Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9096 securities.
Note: The data shown here is as of date Apr. 29, 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 | 265.313.138,20 | 566.0 | 10003.0 | 12.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 76.383.329,71 | 163.0 | 7624.0 | 722.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 49.693.939,32 | 106.0 | 7595.0 | 733.0 | 01.Feb.2052 | 200.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 35.840.251,05 | 76.0 | 8242.0 | 664.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 33.782.473,19 | 72.0 | 7918.0 | 686.0 | 20.Okt.2051 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 31.384.933,97 | 67.0 | 7985.0 | 697.0 | 01.Apr.2051 | 250.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.306.805,95 | 60.0 | 9735.0 | 191.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.061.932,39 | 60.0 | 9766.0 | 187.0 | 15.Apr.2026 | 375.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 23.160.318,46 | 49.0 | 7962.0 | 710.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.149.012,30 | 49.0 | 9828.0 | 199.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 22.743.203,24 | 49.0 | 9840.0 | 267.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 22.644.024,73 | 48.0 | 9863.0 | 753.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.711.578,45 | 46.0 | 9902.0 | 206.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.677.352,51 | 46.0 | 9820.0 | 171.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.648.731,37 | 46.0 | 9933.0 | 233.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.748.137,02 | 44.0 | 9153.0 | 737.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.158.282,61 | 43.0 | 9927.0 | 177.0 | 15.März2026 | 463.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.229.091,35 | 41.0 | 9397.0 | 761.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.275.778,30 | 39.0 | 9609.0 | 697.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.933.069,20 | 38.0 | 9045.0 | 751.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.511.508,80 | 37.0 | 9582.0 | 369.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.407.055,38 | 37.0 | 9591.0 | 360.0 | 31.März2028 | 363.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 17.183.207,15 | 37.0 | 8688.0 | 441.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.082.043,48 | 36.0 | 9644.0 | 510.0 | 28.Feb.2030 | 400.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 16.207.488,65 | 35.0 | 8414.0 | 675.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.835.692,99 | 34.0 | 9874.0 | 215.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.637.221,84 | 33.0 | 9541.0 | 362.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.515.653,25 | 33.0 | 9932.0 | 230.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.945.204,33 | 32.0 | 9559.0 | 344.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.808.118,21 | 32.0 | 9806.0 | 429.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.375.721,15 | 31.0 | 8178.0 | 704.0 | 15.Feb.2032 | 188.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 14.361.297,19 | 31.0 | 8343.0 | 687.0 | 01.Apr.2052 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.351.687,97 | 31.0 | 9507.0 | 508.0 | 13.Mai2024 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.894.985,73 | 30.0 | 9498.0 | 528.0 | 31.Mai2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.658.708,10 | 29.0 | 7491.0 | 1510.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 13.576.418,01 | 29.0 | 9478.0 | 791.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.555.041,37 | 29.0 | 9493.0 | 536.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.381.395,95 | 29.0 | 8792.0 | 692.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.367.896,70 | 29.0 | 9377.0 | 523.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.221.527,80 | 28.0 | 9699.0 | 424.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.090.224,21 | 28.0 | 9816.0 | 557.0 | 30.Nov.2030 | 438.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 12.838.546,07 | 27.0 | 8038.0 | 677.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.790.109,89 | 27.0 | 7972.0 | 638.0 | 15.Feb.2031 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.751.331,04 | 27.0 | 8172.0 | 1623.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.432.428,64 | 27.0 | 9588.0 | 496.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.392.745,54 | 26.0 | 8189.0 | 643.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.364.656,59 | 26.0 | 7916.0 | 694.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.323.437,50 | 26.0 | 9397.0 | 509.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.264.619,19 | 26.0 | 8752.0 | 375.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.201.755,96 | 26.0 | 9760.0 | 382.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.185.344,48 | 26.0 | 9807.0 | 260.0 | 15.Feb.2027 | 413.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 11.991.993,13 | 26.0 | 9950.0 | 1544.0 | 15.Nov.2053 | 475.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.950.137,22 | 25.0 | 8037.0 | 691.0 | 01.Dez.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.949.478,88 | 25.0 | 8170.0 | 1634.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.908.660,71 | 25.0 | 8609.0 | 355.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.882.992,79 | 25.0 | 7883.0 | 618.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.813.973,27 | 25.0 | 9716.0 | 375.0 | 30.Juni2028 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.797.511,44 | 25.0 | 8894.0 | 446.0 | 15.Mai2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.659.017,86 | 25.0 | 9595.0 | 418.0 | 31.Dez.2028 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.617.073,79 | 25.0 | 8297.0 | 703.0 | 13.Mai2024 | 300.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.545.272,51 | 25.0 | 8094.0 | 688.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.497.393,04 | 25.0 | 9622.0 | 541.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.494.884,96 | 25.0 | 7903.0 | 678.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.467.151,08 | 24.0 | 9138.0 | 264.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.368.794,64 | 24.0 | 10097.0 | 541.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.351.294,64 | 24.0 | 8678.0 | 720.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.339.239,33 | 24.0 | 9858.0 | 404.0 | 30.Nov.2028 | 438.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.174.784,67 | 24.0 | 7802.0 | 602.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.171.104,98 | 24.0 | 8570.0 | 407.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.077.038,46 | 24.0 | 9778.0 | 251.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.726.347,82 | 23.0 | 9595.0 | 488.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.680.410,04 | 23.0 | 9929.0 | 222.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.665.956,36 | 23.0 | 9310.0 | 371.0 | 15.Mai2028 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.557.957,63 | 23.0 | 8536.0 | 658.0 | 20.Mai2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.538.240,47 | 22.0 | 9323.0 | 266.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.514.615,27 | 22.0 | 9447.0 | 524.0 | 31.März2030 | 363.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.404.876,05 | 22.0 | 8955.0 | 1603.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.378.204,64 | 22.0 | 9296.0 | 353.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.360.098,53 | 22.0 | 9277.0 | 395.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.294.642,86 | 22.0 | 10056.0 | 392.0 | 31.Okt.2028 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.278.158,01 | 22.0 | 9802.0 | 1008.0 | 15.Mai2038 | 450.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 10.257.189,05 | 22.0 | 9158.0 | 1607.0 | 15.Feb.2054 | 425.0 |
G230J | GNMA2 30YR TBA | MBS Pass-Through | 10.182.111,00 | 22.0 | 9820.0 | 382.0 | 20.Mai2024 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.081.218,58 | 22.0 | 9780.0 | 316.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.048.376,02 | 21.0 | 9747.0 | 109.0 | 15.Juni2025 | 288.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 10.021.875,11 | 21.0 | 8730.0 | 415.0 | 01.Dez.2035 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.002.501,72 | 21.0 | 8914.0 | 1231.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.989.105,19 | 21.0 | 9956.0 | 549.0 | 30.Sept.2030 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.969.856,63 | 21.0 | 7327.0 | 1531.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.935.493,82 | 21.0 | 9256.0 | 221.0 | 15.Aug.2026 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.868.544,13 | 21.0 | 7950.0 | 712.0 | 13.Mai2024 | 250.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.736.420,68 | 21.0 | 8837.0 | 650.0 | 01.Nov.2048 | 350.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.727.642,74 | 21.0 | 8663.0 | 459.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.719.347,15 | 21.0 | 9693.0 | 334.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.696.067,99 | 21.0 | 9602.0 | 579.0 | 31.Jan.2031 | 400.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.627.265,90 | 21.0 | 7231.0 | 733.0 | 01.Mai2051 | 150.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.561.093,47 | 20.0 | 7688.0 | 702.0 | 01.März2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.554.432,35 | 20.0 | 6994.0 | 1536.0 | 15.Nov.2047 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.480.316,97 | 20.0 | 9107.0 | 429.0 | 15.Mai2024 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.479.774,38 | 20.0 | 8764.0 | 1574.0 | 15.Nov.2052 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.476.168,92 | 20.0 | 8661.0 | 448.0 | 15.Mai2024 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.404.106,54 | 20.0 | 5883.0 | 1373.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.289.595,97 | 20.0 | 9749.0 | 439.0 | 31.März2029 | 413.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 9.287.621,25 | 20.0 | 9123.0 | 622.0 | 01.Okt.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.258.659,86 | 20.0 | 8742.0 | 1263.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.221.763,77 | 20.0 | 9727.0 | 349.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.214.087,55 | 20.0 | 9101.0 | 257.0 | 31.Dez.2026 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.193.834,64 | 20.0 | 9088.0 | 572.0 | 20.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.172.421,45 | 20.0 | 9122.0 | 249.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.170.638,74 | 20.0 | 9116.0 | 241.0 | 31.Okt.2026 | 113.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 9.104.142,36 | 19.0 | 7962.0 | 681.0 | 01.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.103.883,93 | 19.0 | 9463.0 | 574.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.029.177,77 | 19.0 | 9873.0 | 242.0 | 15.Dez.2026 | 438.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.989.303,23 | 19.0 | 7642.0 | 700.0 | 01.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.956.434,83 | 19.0 | 8595.0 | 414.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.935.841,59 | 19.0 | 9106.0 | 440.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.929.730,90 | 19.0 | 9310.0 | 242.0 | 15.Nov.2026 | 200.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.922.196,20 | 19.0 | 7958.0 | 684.0 | 01.Jan.2051 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.907.893,17 | 19.0 | 8970.0 | 626.0 | 13.Mai2024 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.894.831,43 | 19.0 | 8835.0 | 618.0 | 20.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.868.778,38 | 19.0 | 9659.0 | 478.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.863.833,82 | 19.0 | 9196.0 | 194.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.855.780,09 | 19.0 | 9690.0 | 101.0 | 15.Mai2025 | 213.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.830.027,17 | 19.0 | 9745.0 | 582.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.815.574,18 | 19.0 | 8625.0 | 362.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.789.251,37 | 19.0 | 8728.0 | 380.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.725.334,87 | 19.0 | 8685.0 | 396.0 | 30.Juni2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.649.394,12 | 18.0 | 7907.0 | 691.0 | 20.Mai2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.606.796,43 | 18.0 | 9333.0 | 463.0 | 30.Juni2029 | 325.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.594.753,50 | 18.0 | 7674.0 | 718.0 | 01.März2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.544.082,42 | 18.0 | 8727.0 | 1258.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.540.817,11 | 18.0 | 9480.0 | 107.0 | 31.Mai2025 | 25.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.509.225,74 | 18.0 | 8028.0 | 720.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.457.374,11 | 18.0 | 8621.0 | 421.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.357.295,91 | 18.0 | 9748.0 | 116.0 | 15.Juli2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.308.701,33 | 18.0 | 9227.0 | 187.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.189.930,51 | 17.0 | 9085.0 | 219.0 | 31.Juli2026 | 63.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.141.512,83 | 17.0 | 8995.0 | 614.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.092.562,54 | 17.0 | 9168.0 | 210.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.085.642,27 | 17.0 | 9084.0 | 227.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.064.234,89 | 17.0 | 7878.0 | 577.0 | 15.Mai2030 | 63.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.043.934,57 | 17.0 | 8770.0 | 651.0 | 01.Feb.2051 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.032.442,75 | 17.0 | 9244.0 | 570.0 | 13.Mai2024 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.030.738,13 | 17.0 | 9120.0 | 461.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.996.051,85 | 17.0 | 9419.0 | 280.0 | 30.Apr.2027 | 275.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.964.181,08 | 17.0 | 7927.0 | 685.0 | 20.Juli2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.882.230,23 | 17.0 | 9696.0 | 326.0 | 30.Nov.2027 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.870.843,89 | 17.0 | 8229.0 | 663.0 | 20.Mai2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.809.910,84 | 17.0 | 9577.0 | 149.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.799.730,35 | 17.0 | 9936.0 | 111.0 | 30.Juni2025 | 463.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.766.817,49 | 17.0 | 7658.0 | 724.0 | 01.Sept.2050 | 200.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.758.442,62 | 17.0 | 9669.0 | 593.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.753.826,71 | 17.0 | 9898.0 | 104.0 | 31.Mai2025 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.734.480,08 | 17.0 | 7033.0 | 1681.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.704.521,86 | 16.0 | 9603.0 | 481.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.701.678,57 | 16.0 | 8609.0 | 441.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.686.933,74 | 16.0 | 9709.0 | 137.0 | 30.Sept.2025 | 300.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 7.652.406,26 | 16.0 | 9338.0 | 530.0 | 20.Apr.2053 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.588.200,55 | 16.0 | 9345.0 | 411.0 | 15.Nov.2028 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.566.732,14 | 16.0 | 7217.0 | 1690.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.530.707,46 | 16.0 | 9307.0 | 286.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.500.910,31 | 16.0 | 9372.0 | 132.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.467.995,84 | 16.0 | 8745.0 | 445.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.440.568,67 | 16.0 | 9286.0 | 155.0 | 30.Nov.2025 | 38.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.434.592,86 | 16.0 | 8654.0 | 680.0 | 13.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.431.283,98 | 16.0 | 8682.0 | 431.0 | 30.Nov.2028 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.392.758,67 | 16.0 | 10105.0 | 279.0 | 13.Mai2024 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.376.537,87 | 16.0 | 8979.0 | 455.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.357.387,34 | 16.0 | 9166.0 | 203.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.265.363,88 | 15.0 | 9302.0 | 147.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.120.450,58 | 15.0 | 9259.0 | 481.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.105.210,12 | 15.0 | 9704.0 | 79.0 | 15.Feb.2025 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.101.539,84 | 15.0 | 7828.0 | 1502.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.016.213,54 | 15.0 | 8637.0 | 346.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.005.010,87 | 15.0 | 9209.0 | 179.0 | 28.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.993.359,55 | 15.0 | 5741.0 | 1816.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.938.197,12 | 15.0 | 9803.0 | 162.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.938.398,15 | 15.0 | 9685.0 | 548.0 | 31.Aug.2030 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.937.295,84 | 15.0 | 6095.0 | 1788.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.918.486,42 | 15.0 | 8707.0 | 388.0 | 31.Mai2028 | 125.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.918.133,40 | 15.0 | 9314.0 | 402.0 | 15.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.913.582,05 | 15.0 | 9948.0 | 81.0 | 28.Feb.2025 | 463.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.892.810,06 | 15.0 | 8073.0 | 685.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.875.930,71 | 15.0 | 9783.0 | 133.0 | 15.Sept.2025 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.853.997,60 | 15.0 | 9735.0 | 443.0 | 13.Mai2024 | 550.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.798.630,59 | 15.0 | 9593.0 | 469.0 | 20.Apr.2053 | 500.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 6.795.640,97 | 14.0 | 8553.0 | 617.0 | 20.Okt.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.748.647,84 | 14.0 | 9695.0 | 1012.0 | 15.Feb.2038 | 438.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.693.886,07 | 14.0 | 7671.0 | 668.0 | 01.Feb.2051 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.628.252,30 | 14.0 | 9592.0 | 464.0 | 20.Mai2024 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.622.053,40 | 14.0 | 7483.0 | 1338.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.610.715,18 | 14.0 | 9379.0 | 305.0 | 31.Juli2027 | 275.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.600.360,58 | 14.0 | 9344.0 | 1251.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.590.423,70 | 14.0 | 9409.0 | 123.0 | 31.Juli2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.547.742,27 | 14.0 | 6058.0 | 1374.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.528.569,71 | 14.0 | 9186.0 | 451.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.483.016,01 | 14.0 | 9829.0 | 154.0 | 15.Dez.2025 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.479.885,30 | 14.0 | 6309.0 | 1722.0 | 15.Mai2051 | 238.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.461.860,21 | 14.0 | 8756.0 | 600.0 | 01.Mai2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.458.506,59 | 14.0 | 9218.0 | 172.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.406.950,93 | 14.0 | 9349.0 | 196.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.365.601,09 | 14.0 | 9088.0 | 235.0 | 30.Sept.2026 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.348.139,77 | 14.0 | 5581.0 | 1822.0 | 15.Feb.2051 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.339.102,00 | 14.0 | 10030.0 | 275.0 | 20.Mai2024 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.327.873,31 | 13.0 | 9413.0 | 174.0 | 15.Feb.2026 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.326.822,40 | 13.0 | 7593.0 | 730.0 | 13.Mai2024 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.303.038,46 | 13.0 | 5544.0 | 1837.0 | 15.Nov.2051 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.269.452,63 | 13.0 | 10128.0 | 175.0 | 20.Mai2024 | 650.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.268.318,29 | 13.0 | 8710.0 | 646.0 | 01.Juni2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.246.323,25 | 13.0 | 9934.0 | 367.0 | 13.Mai2024 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.222.705,09 | 13.0 | 9609.0 | 125.0 | 15.Aug.2025 | 200.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.222.218,94 | 13.0 | 9340.0 | 552.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.207.404,83 | 13.0 | 8863.0 | 283.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.159.878,51 | 13.0 | 9661.0 | 152.0 | 30.Nov.2025 | 288.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 6.141.074,07 | 13.0 | 8254.0 | 663.0 | 20.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.138.434,01 | 13.0 | 9951.0 | 120.0 | 31.Juli2025 | 475.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 6.113.521,15 | 13.0 | 8660.0 | 658.0 | 20.Juni2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.102.614,22 | 13.0 | 8651.0 | 425.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.081.338,80 | 13.0 | 9748.0 | 125.0 | 15.Aug.2025 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.076.896,98 | 13.0 | 6569.0 | 1338.0 | 15.Feb.2041 | 188.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.047.219,95 | 13.0 | 8583.0 | 645.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.035.179,41 | 13.0 | 9869.0 | 96.0 | 30.Apr.2025 | 388.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.025.891,45 | 13.0 | 10013.0 | 393.0 | 01.Juli2053 | 600.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 6.011.338,04 | 13.0 | 8974.0 | 627.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.991.588,11 | 13.0 | 9953.0 | 395.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.985.442,99 | 13.0 | 8963.0 | 461.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.962.810,29 | 13.0 | 9216.0 | 271.0 | 28.Feb.2027 | 188.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.794.691,66 | 12.0 | 8551.0 | 661.0 | 01.Nov.2046 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.774.215,21 | 12.0 | 8447.0 | 455.0 | 15.Mai2024 | 150.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 5.742.157,89 | 12.0 | 9258.0 | 565.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.729.987,11 | 12.0 | 9532.0 | 98.0 | 30.Apr.2025 | 38.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 5.716.209,26 | 12.0 | 9529.0 | 503.0 | 01.Jan.2053 | 500.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.700.273,34 | 12.0 | 8473.0 | 449.0 | 01.Nov.2036 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.683.543,78 | 12.0 | 5820.0 | 1756.0 | 15.Feb.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.672.477,71 | 12.0 | 9446.0 | 114.0 | 30.Juni2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.671.535,37 | 12.0 | 5825.0 | 1397.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.650.412,09 | 12.0 | 7009.0 | 1541.0 | 15.Aug.2047 | 275.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.640.521,71 | 12.0 | 10039.0 | 303.0 | 20.Sept.2053 | 600.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.620.299,07 | 12.0 | 8449.0 | 467.0 | 01.März2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.609.503,72 | 12.0 | 9695.0 | 143.0 | 31.Okt.2025 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.605.704,90 | 12.0 | 8301.0 | 658.0 | 01.Aug.2051 | 300.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 5.578.032,07 | 12.0 | 8667.0 | 670.0 | 01.Mai2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.544.497,31 | 12.0 | 9220.0 | 225.0 | 31.Aug.2026 | 138.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.522.438,34 | 12.0 | 9393.0 | 410.0 | 16.Nov.2028 | 325.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 5.520.938,27 | 12.0 | 9509.0 | 510.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.509.020,49 | 12.0 | 9336.0 | 139.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.428.589,72 | 12.0 | 9754.0 | 105.0 | 31.Mai2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.401.582,22 | 12.0 | 9370.0 | 289.0 | 31.Mai2027 | 263.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.334.627,16 | 11.0 | 8958.0 | 388.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.286.644,05 | 11.0 | 8782.0 | 451.0 | 28.Feb.2029 | 188.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 5.267.622,61 | 11.0 | 10023.0 | 399.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.241.347,93 | 11.0 | 9877.0 | 140.0 | 15.Okt.2025 | 425.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 5.216.923,02 | 11.0 | 9267.0 | 561.0 | 01.Aug.2052 | 450.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.168.185,49 | 11.0 | 7672.0 | 691.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.155.356,57 | 11.0 | 9907.0 | 146.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.153.034,83 | 11.0 | 9703.0 | 86.0 | 15.März2025 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.113.073,05 | 11.0 | 9982.0 | 140.0 | 31.Okt.2025 | 500.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 5.083.494,86 | 11.0 | 8540.0 | 669.0 | 01.März2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.081.688,87 | 11.0 | 7306.0 | 1550.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.005.594,95 | 11.0 | 9039.0 | 478.0 | 31.Juli2029 | 263.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.956.618,77 | 11.0 | 7243.0 | 729.0 | 01.Nov.2050 | 150.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.954.493,07 | 11.0 | 10206.0 | 319.0 | 01.Juli2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.948.311,48 | 11.0 | 9500.0 | 185.0 | 31.März2026 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.936.998,63 | 11.0 | 8163.0 | 1277.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.910.337,62 | 10.0 | 9253.0 | 163.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.907.620,39 | 10.0 | 9786.0 | 315.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.892.838,47 | 10.0 | 9555.0 | 177.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.846.289,05 | 10.0 | 9608.0 | 160.0 | 31.Dez.2025 | 263.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.793.887,36 | 10.0 | 9500.0 | 1262.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.765.608,02 | 10.0 | 9483.0 | 311.0 | 31.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.755.515,71 | 10.0 | 4723.0 | 1932.0 | 15.Mai2050 | 125.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.738.792,71 | 10.0 | 8947.0 | 618.0 | 20.Nov.2047 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 4.719.436,70 | 10.0 | 9519.0 | 379.0 | 15.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.693.254,78 | 10.0 | 9369.0 | 277.0 | 31.März2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.687.067,31 | 10.0 | 6606.0 | 1356.0 | 15.Nov.2041 | 200.0 |
G2MA9425 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.662.298,26 | 10.0 | 10133.0 | 175.0 | 20.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.659.697,80 | 10.0 | 4878.0 | 1921.0 | 15.Aug.2050 | 138.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.651.742,41 | 10.0 | 8676.0 | 658.0 | 20.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.649.978,71 | 10.0 | 7366.0 | 1487.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.646.912,77 | 10.0 | 7372.0 | 1328.0 | 15.Nov.2042 | 275.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.578.460,16 | 10.0 | 8142.0 | 654.0 | 01.Sept.2050 | 250.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.570.951,98 | 10.0 | 9900.0 | 35.0 | 06.Sept.2024 | 263.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.540.752,11 | 10.0 | 9822.0 | 540.0 | 01.Nov.2052 | 550.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.505.251,32 | 10.0 | 9527.0 | 505.0 | 01.Apr.2053 | 500.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 4.484.427,88 | 10.0 | 10116.0 | 299.0 | 01.Nov.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.402.896,63 | 9.0 | 6347.0 | 1381.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.327.821,94 | 9.0 | 7808.0 | 1319.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.246.292,44 | 9.0 | 9752.0 | 100.0 | 15.Mai2025 | 275.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.216.697,04 | 9.0 | 9352.0 | 519.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.150.986,26 | 9.0 | 8623.0 | 340.0 | 31.Okt.2027 | 50.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 4.138.260,65 | 9.0 | 9200.0 | 580.0 | 20.Feb.2050 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.088.916,21 | 9.0 | 9814.0 | 1224.0 | 15.Nov.2043 | 475.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.037.778,35 | 9.0 | 9824.0 | 398.0 | 20.März2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.023.614,78 | 9.0 | 7530.0 | 1390.0 | 15.Nov.2044 | 300.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.998.741,98 | 9.0 | 8756.0 | 620.0 | 01.Juli2050 | 350.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.986.691,93 | 9.0 | 10048.0 | 401.0 | 01.Juli2053 | 600.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.981.016,97 | 8.0 | 9829.0 | 398.0 | 20.Dez.2052 | 550.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.931.423,53 | 8.0 | 9810.0 | 451.0 | 01.Juni2053 | 550.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.901.627,83 | 8.0 | 9783.0 | 445.0 | 01.Juni2053 | 550.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.900.919,45 | 8.0 | 9055.0 | 618.0 | 20.Nov.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.893.288,04 | 8.0 | 9691.0 | 130.0 | 31.Aug.2025 | 275.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.876.901,34 | 8.0 | 10186.0 | 316.0 | 01.Okt.2053 | 650.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.873.957,20 | 8.0 | 9822.0 | 441.0 | 01.Dez.2052 | 550.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.873.625,05 | 8.0 | 9604.0 | 462.0 | 20.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.801.893,54 | 8.0 | 6400.0 | 1565.0 | 15.Aug.2046 | 225.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.775.699,93 | 8.0 | 9306.0 | 231.0 | 24.Sept.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.751.513,39 | 8.0 | 9503.0 | 190.0 | 30.Apr.2026 | 238.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.740.777,81 | 8.0 | 7736.0 | 690.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.719.565,63 | 8.0 | 8533.0 | 1286.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.712.500,00 | 8.0 | 9225.0 | 255.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.711.284,15 | 8.0 | 9213.0 | 247.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.708.828,30 | 8.0 | 6756.0 | 1507.0 | 15.Mai2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.705.284,88 | 8.0 | 8798.0 | 291.0 | 30.Apr.2027 | 50.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.692.359,78 | 8.0 | 7706.0 | 681.0 | 01.Mai2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.669.776,79 | 8.0 | 7011.0 | 1341.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.665.814,01 | 8.0 | 9880.0 | 89.0 | 31.März2025 | 388.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.654.443,55 | 8.0 | 8479.0 | 591.0 | 20.März2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.629.233,77 | 8.0 | 6864.0 | 1468.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.610.381,15 | 8.0 | 9591.0 | 169.0 | 31.Jan.2026 | 263.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.581.791,88 | 8.0 | 9545.0 | 484.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.550.946,81 | 8.0 | 10141.0 | 946.0 | 15.Feb.2037 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.506.588,12 | 7.0 | 9760.0 | 94.0 | 15.Apr.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.502.991,09 | 7.0 | 8741.0 | 307.0 | 30.Juni2027 | 50.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.487.894,65 | 7.0 | 7649.0 | 734.0 | 01.März2052 | 200.0 |
FHLB | FHLB | Agency | 3.473.398,81 | 7.0 | 9766.0 | 108.0 | 13.Juni2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.443.677,83 | 7.0 | 9796.0 | 81.0 | 28.Feb.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.426.840,45 | 7.0 | 9723.0 | 121.0 | 31.Juli2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.421.573,83 | 7.0 | 7380.0 | 1493.0 | 15.Feb.2047 | 300.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.403.344,34 | 7.0 | 9830.0 | 445.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.393.805,03 | 7.0 | 7492.0 | 1410.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.391.862,64 | 7.0 | 6966.0 | 1303.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.387.148,35 | 7.0 | 10361.0 | 939.0 | 15.Mai2037 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.382.550,84 | 7.0 | 8039.0 | 1335.0 | 15.Mai2044 | 338.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.371.746,76 | 7.0 | 9757.0 | 443.0 | 01.Feb.2053 | 550.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.333.756,83 | 7.0 | 9052.0 | 578.0 | 01.Apr.2050 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.331.581,99 | 7.0 | 9090.0 | 584.0 | 01.Feb.2053 | 400.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 3.310.271,37 | 7.0 | 9965.0 | 389.0 | 01.Apr.2054 | 600.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.263.452,22 | 7.0 | 8883.0 | 605.0 | 20.Aug.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.259.296,88 | 7.0 | 9233.0 | 240.0 | 31.Okt.2026 | 163.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.210.148,59 | 7.0 | 8908.0 | 618.0 | 20.Mai2050 | 350.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.152.392,28 | 7.0 | 8067.0 | 650.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.731,56 | 7.0 | 9438.0 | 199.0 | 31.Mai2026 | 213.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 3.141.725,35 | 7.0 | 10162.0 | 326.0 | 01.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.072.705,36 | 7.0 | 5225.0 | 1853.0 | 15.Nov.2050 | 163.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.072.335,78 | 7.0 | 8491.0 | 630.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.067.271,55 | 7.0 | 9855.0 | 389.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.041.421,55 | 6.0 | 8682.0 | 324.0 | 31.Aug.2027 | 50.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.010.406,07 | 6.0 | 8041.0 | 659.0 | 01.Juli2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.003.143,54 | 6.0 | 6777.0 | 1511.0 | 15.Feb.2046 | 250.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.982.834,63 | 6.0 | 9404.0 | 558.0 | 01.Nov.2048 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.974.091,27 | 6.0 | 9773.0 | 96.0 | 30.Apr.2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.952.169,47 | 6.0 | 8364.0 | 1320.0 | 15.Feb.2044 | 363.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.923.415,86 | 6.0 | 8404.0 | 628.0 | 01.Apr.2052 | 300.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.921.950,64 | 6.0 | 9229.0 | 572.0 | 20.Nov.2047 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.912.701,75 | 6.0 | 7706.0 | 1381.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.904.211,97 | 6.0 | 9663.0 | 82.0 | 28.Feb.2025 | 113.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.902.408,67 | 6.0 | 9588.0 | 496.0 | 01.Sept.2052 | 500.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.895.158,39 | 6.0 | 9837.0 | 67.0 | 25.Dez.2024 | 306.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.894.622,25 | 6.0 | 7108.0 | 1576.0 | 15.Mai2049 | 288.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.849.668,87 | 6.0 | 8019.0 | 709.0 | 01.März2052 | 250.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.821.634,77 | 6.0 | 9976.0 | 397.0 | 01.Nov.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.817.821,09 | 6.0 | 9348.0 | 216.0 | 31.Juli2026 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.754.347,47 | 6.0 | 9338.0 | 529.0 | 20.Mai2024 | 450.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.727.694,73 | 6.0 | 9096.0 | 572.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.722.041,21 | 6.0 | 7228.0 | 1482.0 | 15.Nov.2046 | 288.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.709.196,19 | 6.0 | 9749.0 | 68.0 | 07.Jan.2025 | 163.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.706.636,73 | 6.0 | 8324.0 | 671.0 | 01.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.695.075,55 | 6.0 | 9713.0 | 1079.0 | 15.Aug.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.636.221,82 | 6.0 | 8767.0 | 300.0 | 31.Mai2027 | 50.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.621.611,93 | 6.0 | 9939.0 | 379.0 | 01.Juli2053 | 600.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.606.016,01 | 6.0 | 8696.0 | 658.0 | 20.Juli2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.593.166,21 | 6.0 | 6377.0 | 1666.0 | 15.Nov.2049 | 238.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.590.098,28 | 6.0 | 9303.0 | 554.0 | 01.Okt.2052 | 450.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.535.655,79 | 5.0 | 8846.0 | 631.0 | 01.Juli2048 | 350.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.504.212,56 | 5.0 | 9740.0 | 448.0 | 01.Mai2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.504.091,90 | 5.0 | 8389.0 | 1300.0 | 15.Aug.2043 | 363.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.485.554,54 | 5.0 | 9558.0 | 587.0 | 01.Juni2053 | 500.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.476.287,22 | 5.0 | 9979.0 | 392.0 | 01.Sept.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.453.641,19 | 5.0 | 9726.0 | 113.0 | 30.Juni2025 | 275.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.440.411,24 | 5.0 | 8609.0 | 650.0 | 20.Feb.2050 | 300.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 2.438.559,53 | 5.0 | 8958.0 | 618.0 | 20.Dez.2046 | 350.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.424.368,06 | 5.0 | 9672.0 | 110.0 | 15.Nov.2048 | 369.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.412.032,11 | 5.0 | 9458.0 | 1067.0 | 15.Mai2039 | 425.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.391.406,24 | 5.0 | 9209.0 | 572.0 | 20.Mai2048 | 400.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.336.169,13 | 5.0 | 8705.0 | 427.0 | 01.Aug.2036 | 200.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.313.139,72 | 5.0 | 8593.0 | 658.0 | 20.Aug.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.275.634,44 | 5.0 | 7930.0 | 1250.0 | 15.Nov.2041 | 313.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.228.723,33 | 5.0 | 7777.0 | 672.0 | 01.Dez.2050 | 200.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.197.986,82 | 5.0 | 9935.0 | 18.0 | 02.Juli2024 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.188.094,95 | 5.0 | 6208.0 | 1692.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.186.973,52 | 5.0 | 8730.0 | 367.0 | 29.Feb.2028 | 113.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.137.167,27 | 5.0 | 8015.0 | 663.0 | 01.März2052 | 250.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.104.286,27 | 4.0 | 8308.0 | 696.0 | 01.März2052 | 300.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 2.046.193,04 | 4.0 | 10117.0 | 311.0 | 01.Dez.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.044.587,05 | 4.0 | 8033.0 | 1263.0 | 15.Mai2042 | 325.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.041.661,10 | 4.0 | 11012.0 | 640.0 | 15.Juli2032 | 625.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.038.914,62 | 4.0 | 9256.0 | 233.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.999.796,21 | 4.0 | 9927.0 | 174.0 | 28.Feb.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.997.575,55 | 4.0 | 7400.0 | 1329.0 | 15.Aug.2042 | 275.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.994.816,22 | 4.0 | 8957.0 | 398.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.975.012,45 | 4.0 | 8705.0 | 1209.0 | 15.Aug.2041 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.970.676,73 | 4.0 | 7311.0 | 1447.0 | 15.Aug.2045 | 288.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Cmbs | 1.960.944,34 | 4.0 | 9788.0 | 70.0 | 25.Mai2025 | 333.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.959.100,89 | 4.0 | 8785.0 | 379.0 | 01.Feb.2036 | 200.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.933.093,83 | 4.0 | 9362.0 | 1392.0 | 19.Mai2053 | 530.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.929.174,12 | 4.0 | 9541.0 | 294.0 | 30.Juni2027 | 325.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.910.739,00 | 4.0 | 9527.0 | 350.0 | 25.Juni2028 | 385.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.900.722,05 | 4.0 | 8534.0 | 703.0 | 01.März2046 | 300.0 |
FNMA | FNMA | Agency | 1.874.924,11 | 4.0 | 7891.0 | 594.0 | 05.Aug.2030 | 88.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.862.688,74 | 4.0 | 9131.0 | 608.0 | 01.Sept.2047 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.854.838,60 | 4.0 | 9173.0 | 331.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.853.464,97 | 4.0 | 9223.0 | 311.0 | 15.Aug.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.837.676,00 | 4.0 | 7292.0 | 1568.0 | 15.Feb.2049 | 300.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.791.928,76 | 4.0 | 9466.0 | 529.0 | 20.Juli2049 | 450.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.760.125,51 | 4.0 | 8713.0 | 422.0 | 01.Mai2036 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 1.753.326,17 | 4.0 | 9987.0 | 289.0 | 20.Juni2024 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.737.670,67 | 4.0 | 9458.0 | 1149.0 | 15.Mai2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.722.901,79 | 4.0 | 8583.0 | 495.0 | 15.Aug.2029 | 163.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.720.843,88 | 4.0 | 7706.0 | 718.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.704.675,70 | 4.0 | 7719.0 | 707.0 | 01.Feb.2051 | 200.0 |
ILS | ILLINOIS ST | Local Authority | 1.694.085,13 | 4.0 | 9760.0 | 441.0 | 01.Juni2033 | 510.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.678.554,77 | 4.0 | 8997.0 | 590.0 | 01.Juli2052 | 400.0 |
KFW | KFW | Agency | 1.669.904,10 | 4.0 | 9763.0 | 107.0 | 10.Juni2025 | 313.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.668.484,05 | 4.0 | 9270.0 | 256.0 | 01.Apr.2032 | 250.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.661.446,56 | 4.0 | 9784.0 | 433.0 | 01.Apr.2053 | 550.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.654.373,00 | 4.0 | 8982.0 | 627.0 | 01.Aug.2052 | 400.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.653.345,43 | 4.0 | 9567.0 | 607.0 | 01.Okt.2052 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.651.987,62 | 4.0 | 8762.0 | 379.0 | 20.Apr.2028 | 138.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.651.485,07 | 4.0 | 8679.0 | 668.0 | 01.Juli2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.620.525,58 | 3.0 | 9342.0 | 1134.0 | 15.Nov.2040 | 425.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.609.931,08 | 3.0 | 9743.0 | 464.0 | 20.Dez.2048 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.605.793,96 | 3.0 | 9948.0 | 900.0 | 15.Feb.2036 | 450.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.579.572,63 | 3.0 | 8012.0 | 688.0 | 01.März2052 | 250.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.579.623,64 | 3.0 | 9258.0 | 566.0 | 01.Juni2052 | 450.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.523.500,39 | 3.0 | 9199.0 | 357.0 | 01.Juli2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.519.368,13 | 3.0 | 7463.0 | 1430.0 | 15.Nov.2045 | 300.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.514.449,92 | 3.0 | 10183.0 | 327.0 | 01.Dez.2053 | 650.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.512.858,26 | 3.0 | 9347.0 | 529.0 | 20.Mai2024 | 450.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.503.217,83 | 3.0 | 9231.0 | 273.0 | 01.Jan.2032 | 250.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.499.619,95 | 3.0 | 9006.0 | 1252.0 | 01.Feb.2046 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.491.137,02 | 3.0 | 8703.0 | 1106.0 | 15.Feb.2039 | 350.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.480.335,64 | 3.0 | 8344.0 | 649.0 | 01.Nov.2051 | 300.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.475.801,27 | 3.0 | 9803.0 | 440.0 | 01.Jan.2053 | 550.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.450.507,11 | 3.0 | 9265.0 | 569.0 | 01.Okt.2052 | 450.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.439.391,05 | 3.0 | 8908.0 | 428.0 | 01.März2036 | 250.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.378.860,16 | 3.0 | 9878.0 | 450.0 | 01.Jan.2053 | 550.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.365.166,90 | 3.0 | 8787.0 | 551.0 | 25.Mai2031 | 299.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.352.801,61 | 3.0 | 8492.0 | 653.0 | 01.Sept.2049 | 300.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.352.173,58 | 3.0 | 9275.0 | 563.0 | 01.Aug.2053 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.338.188,51 | 3.0 | 9415.0 | 122.0 | 28.Juli2025 | 38.0 |
FHLB | FHLB | Agency | 1.322.017,44 | 3.0 | 10511.0 | 866.0 | 14.März2036 | 563.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.318.691,64 | 3.0 | 9527.0 | 383.0 | 01.Nov.2037 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.304.562,81 | 3.0 | 9218.0 | 192.0 | 20.Apr.2026 | 88.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.289.008,13 | 3.0 | 8849.0 | 578.0 | 20.Jan.2052 | 350.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.268.284,83 | 3.0 | 8479.0 | 646.0 | 01.Aug.2050 | 300.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.267.633,80 | 3.0 | 9761.0 | 462.0 | 01.März2054 | 550.0 |
KFW | KFW | Agency | 1.264.564,21 | 3.0 | 9427.0 | 119.0 | 18.Juli2025 | 38.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.259.181,09 | 3.0 | 10243.0 | 418.0 | 01.Feb.2054 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.258.069,18 | 3.0 | 9329.0 | 146.0 | 28.Okt.2025 | 50.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.238.844,17 | 3.0 | 8420.0 | 689.0 | 01.Dez.2049 | 300.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.226.295,42 | 3.0 | 9549.0 | 501.0 | 01.Okt.2052 | 500.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.222.893,76 | 3.0 | 9433.0 | 120.0 | 21.Juli2025 | 38.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.216.904,10 | 3.0 | 9405.0 | 560.0 | 01.Aug.2048 | 450.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.214.991,22 | 3.0 | 8932.0 | 618.0 | 20.Aug.2048 | 350.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.213.139,01 | 3.0 | 8839.0 | 680.0 | 01.Juli2047 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.200.376,07 | 3.0 | 9667.0 | 121.0 | 29.Juli2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.194.611,95 | 3.0 | 7903.0 | 1275.0 | 15.Feb.2042 | 313.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.184.963,75 | 3.0 | 8384.0 | 633.0 | 01.Juli2051 | 300.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.178.353,60 | 3.0 | 8233.0 | 667.0 | 20.Apr.2052 | 250.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.174.175,19 | 3.0 | 9452.0 | 299.0 | 01.Feb.2034 | 350.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.170.962,53 | 2.0 | 9735.0 | 100.0 | 25.Sept.2025 | 331.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.121.132,15 | 2.0 | 9908.0 | 423.0 | 20.Juli2053 | 550.0 |
CVS | CVS HEALTH CORP | Industrie | 1.104.512,60 | 2.0 | 8565.0 | 1281.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.100.800,99 | 2.0 | 9162.0 | 518.0 | 15.Apr.2030 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.100.307,69 | 2.0 | 7725.0 | 1283.0 | 15.Mai2042 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.098.885,51 | 2.0 | 12462.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.094.889,52 | 2.0 | 8393.0 | 541.0 | 15.Feb.2030 | 150.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.094.057,61 | 2.0 | 8936.0 | 680.0 | 01.März2046 | 350.0 |
KFW | KFW | Agency | 1.086.548,57 | 2.0 | 9913.0 | 212.0 | 07.Aug.2026 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.085.274,18 | 2.0 | 9527.0 | 508.0 | 14.Feb.2030 | 388.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.083.830,64 | 2.0 | 8837.0 | 608.0 | 20.Okt.2052 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 1.082.643,46 | 2.0 | 9338.0 | 301.0 | 21.Juli2027 | 288.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.068.592,67 | 2.0 | 8681.0 | 595.0 | 01.Juli2043 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.067.520,38 | 2.0 | 7905.0 | 628.0 | 13.Jan.2031 | 113.0 |
KFW | KFW | Agency | 1.062.328,64 | 2.0 | 9984.0 | 135.0 | 29.Sept.2025 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.061.688,63 | 2.0 | 9534.0 | 573.0 | 10.Jan.2031 | 400.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.060.297,01 | 2.0 | 7719.0 | 672.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.057.747,25 | 2.0 | 10453.0 | 294.0 | 15.Aug.2027 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.054.618,92 | 2.0 | 10552.0 | 892.0 | 01.Okt.2037 | 675.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.054.148,18 | 2.0 | 9238.0 | 327.0 | 01.Mai2033 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.039.396,75 | 2.0 | 9870.0 | 386.0 | 25.Aug.2028 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.026.589,01 | 2.0 | 9245.0 | 190.0 | 14.Apr.2026 | 100.0 |
KFW | KFW | Agency | 1.025.695,22 | 2.0 | 9672.0 | 97.0 | 02.Mai2025 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.018.146,30 | 2.0 | 9491.0 | 290.0 | 15.Juni2027 | 313.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.009.120,56 | 2.0 | 8904.0 | 451.0 | 01.Apr.2037 | 250.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.008.811,95 | 2.0 | 8074.0 | 705.0 | 01.Aug.2050 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 998.775,20 | 2.0 | 9276.0 | 332.0 | 20.Dez.2028 | 342.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 995.870,21 | 2.0 | 9755.0 | 127.0 | 26.Aug.2025 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 991.052,54 | 2.0 | 9820.0 | 1096.0 | 15.Feb.2040 | 463.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 989.847,58 | 2.0 | 9175.0 | 199.0 | 19.Mai2026 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 970.728,13 | 2.0 | 9976.0 | 765.0 | 09.Feb.2035 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 965.183,51 | 2.0 | 9503.0 | 381.0 | 12.Juli2028 | 350.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 964.312,56 | 2.0 | 9161.0 | 626.0 | 01.Jan.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 954.966,78 | 2.0 | 8673.0 | 317.0 | 31.Juli2027 | 38.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 948.698,88 | 2.0 | 9457.0 | 385.0 | 15.Dez.2051 | 431.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 948.655,17 | 2.0 | 9864.0 | 167.0 | 31.Jan.2026 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 946.809,36 | 2.0 | 9463.0 | 440.0 | 22.Apr.2029 | 450.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 945.554,10 | 2.0 | 9362.0 | 246.0 | 25.Dez.2026 | 264.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 941.867,11 | 2.0 | 7987.0 | 661.0 | 20.Sept.2050 | 250.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 932.012,67 | 2.0 | 9296.0 | 411.0 | 25.Feb.2029 | 342.0 |
FHLB | FHLB | Agency | 931.172,97 | 2.0 | 9217.0 | 336.0 | 10.Dez.2027 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 930.436,26 | 2.0 | 9127.0 | 261.0 | 20.Jan.2027 | 150.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 925.339,89 | 2.0 | 9229.0 | 294.0 | 15.Nov.2052 | 354.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 919.440,91 | 2.0 | 9603.0 | 429.0 | 01.Mai2029 | 300.0 |
KFW | KFW | Agency | 917.636,20 | 2.0 | 9106.0 | 235.0 | 01.Okt.2026 | 100.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 917.833,99 | 2.0 | 9430.0 | 216.0 | 08.Aug.2026 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 914.526,54 | 2.0 | 9664.0 | 354.0 | 15.März2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 912.685,98 | 2.0 | 9534.0 | 647.0 | 25.Juli2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 911.675,22 | 2.0 | 9769.0 | 685.0 | 25.Juli2034 | 556.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 907.462,41 | 2.0 | 7731.0 | 1290.0 | 15.März2052 | 514.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 903.851,91 | 2.0 | 9021.0 | 273.0 | 28.Feb.2027 | 113.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 897.465,53 | 2.0 | 9306.0 | 867.0 | 01.Feb.2036 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 896.907,97 | 2.0 | 9542.0 | 705.0 | 19.Mai2033 | 475.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 895.482,98 | 2.0 | 8821.0 | 659.0 | 01.Apr.2048 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 894.318,50 | 2.0 | 9175.0 | 215.0 | 22.Juli2027 | 173.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 891.757,33 | 2.0 | 9425.0 | 204.0 | 01.Jan.2033 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 884.973,76 | 2.0 | 9459.0 | 308.0 | 20.Aug.2027 | 313.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 884.201,00 | 2.0 | 8648.0 | 658.0 | 15.Feb.2047 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 881.967,54 | 2.0 | 9382.0 | 542.0 | 15.Juli2030 | 363.0 |
BA | BOEING CO | Industrie | 879.579,16 | 2.0 | 8833.0 | 1216.0 | 01.Mai2050 | 580.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 875.272,68 | 2.0 | 9726.0 | 164.0 | 21.Jan.2026 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 867.319,28 | 2.0 | 7954.0 | 572.0 | 14.Mai2030 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 864.958,92 | 2.0 | 9531.0 | 978.0 | 11.Jan.2040 | 605.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 863.123,30 | 2.0 | 8966.0 | 383.0 | 01.Juli2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 861.750,77 | 2.0 | 8615.0 | 333.0 | 30.Sept.2027 | 38.0 |
ABBV | ABBVIE INC | Industrie | 860.633,57 | 2.0 | 9245.0 | 826.0 | 14.Mai2035 | 450.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 852.783,18 | 2.0 | 9511.0 | 193.0 | 01.März2030 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 851.973,41 | 2.0 | 9814.0 | 750.0 | 22.Feb.2034 | 520.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 851.735,52 | 2.0 | 9444.0 | 228.0 | 01.Juli2031 | 300.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 849.049,43 | 2.0 | 8894.0 | 612.0 | 01.Juli2046 | 350.0 |
T | AT&T INC | Industrie | 845.873,94 | 2.0 | 6594.0 | 1537.0 | 15.Sept.2053 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 840.398,72 | 2.0 | 9215.0 | 624.0 | 27.Apr.2033 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 840.424,22 | 2.0 | 9066.0 | 229.0 | 10.Sept.2027 | 154.0 |
T | AT&T INC | Industrie | 839.650,38 | 2.0 | 6550.0 | 1566.0 | 15.Sept.2055 | 355.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 838.696,43 | 2.0 | 9055.0 | 591.0 | 01.Okt.2052 | 400.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 831.024,87 | 2.0 | 9260.0 | 260.0 | 01.Jan.2032 | 250.0 |
TXS | TEXAS ST | Local Authority | 831.326,29 | 2.0 | 9204.0 | 943.0 | 01.Apr.2040 | 468.0 |
ABBV | ABBVIE INC | Industrie | 828.901,36 | 2.0 | 8190.0 | 1395.0 | 21.Nov.2049 | 425.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 826.369,21 | 2.0 | 9609.0 | 366.0 | 26.Apr.2028 | 375.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 826.468,77 | 2.0 | 9385.0 | 551.0 | 01.Mai2052 | 450.0 |
ABBV | ABBVIE INC | Industrie | 820.032,44 | 2.0 | 9025.0 | 489.0 | 21.Nov.2029 | 320.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 812.910,49 | 2.0 | 8920.0 | 680.0 | 01.Aug.2046 | 350.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 811.404,17 | 2.0 | 8706.0 | 579.0 | 01.Nov.2042 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 806.343,83 | 2.0 | 9655.0 | 687.0 | 25.Apr.2034 | 529.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 803.398,18 | 2.0 | 9800.0 | 447.0 | 01.Mai2053 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 799.766,77 | 2.0 | 9458.0 | 118.0 | 15.Juli2025 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 799.896,77 | 2.0 | 10374.0 | 228.0 | 15.Nov.2026 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 799.020,78 | 2.0 | 8847.0 | 1261.0 | 04.Apr.2051 | 501.0 |
CVS | CVS HEALTH CORP | Industrie | 797.570,74 | 2.0 | 8831.0 | 971.0 | 25.März2038 | 478.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 796.116,81 | 2.0 | 9008.0 | 618.0 | 20.Juni2045 | 350.0 |
ABBV | ABBVIE INC | Industrie | 795.322,16 | 2.0 | 9305.0 | 828.0 | 15.März2035 | 455.0 |
CAS | CALIFORNIA ST | Local Authority | 795.695,66 | 2.0 | 11316.0 | 852.0 | 01.Okt.2039 | 730.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 789.613,30 | 2.0 | 9262.0 | 324.0 | 15.Feb.2051 | 398.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 788.176,10 | 2.0 | 8554.0 | 417.0 | 13.Sept.2028 | 113.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 782.913,97 | 2.0 | 9241.0 | 175.0 | 17.Feb.2026 | 125.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 781.151,90 | 2.0 | 9504.0 | 103.0 | 19.Mai2025 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 780.144,10 | 2.0 | 9560.0 | 639.0 | 22.Juli2033 | 501.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 771.591,35 | 2.0 | 8974.0 | 378.0 | 01.Nov.2034 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 766.867,79 | 2.0 | 9060.0 | 276.0 | 15.März2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 767.041,23 | 2.0 | 9279.0 | 730.0 | 14.Feb.2033 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.047,08 | 2.0 | 8666.0 | 344.0 | 24.Nov.2027 | 75.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 755.144,93 | 2.0 | 8563.0 | 659.0 | 01.Nov.2046 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 753.415,53 | 2.0 | 8122.0 | 618.0 | 24.Mai2031 | 266.0 |
T | AT&T INC | Industrie | 750.756,13 | 2.0 | 6487.0 | 1606.0 | 15.Sept.2059 | 365.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 750.936,17 | 2.0 | 9175.0 | 356.0 | 01.Sept.2034 | 300.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 749.493,91 | 2.0 | 8880.0 | 609.0 | 01.Juli2046 | 350.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 748.446,44 | 2.0 | 10280.0 | 339.0 | 01.Dez.2053 | 650.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 748.061,99 | 2.0 | 9851.0 | 407.0 | 23.Jan.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 746.696,08 | 2.0 | 9740.0 | 678.0 | 01.Juni2034 | 535.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 738.774,18 | 2.0 | 8716.0 | 415.0 | 01.Mai2036 | 200.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 738.335,78 | 2.0 | 8604.0 | 703.0 | 01.Mai2047 | 300.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 737.799,32 | 2.0 | 9599.0 | 247.0 | 15.Jan.2027 | 388.0 |
BA | BOEING CO | Industrie | 735.477,56 | 2.0 | 9319.0 | 170.0 | 04.Feb.2026 | 220.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 731.348,91 | 2.0 | 9725.0 | 91.0 | 15.Mai2048 | 373.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 730.233,78 | 2.0 | 9937.0 | 658.0 | 14.Sept.2033 | 572.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 728.510,55 | 2.0 | 9692.0 | 111.0 | 25.Nov.2025 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 727.117,34 | 2.0 | 7728.0 | 1310.0 | 20.März2051 | 408.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 725.098,83 | 2.0 | 9603.0 | 366.0 | 25.Apr.2028 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 724.170,96 | 2.0 | 9859.0 | 1301.0 | 23.Jan.2049 | 555.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 723.623,14 | 2.0 | 9627.0 | 497.0 | 01.März2053 | 500.0 |
T | AT&T INC | Industrie | 720.740,95 | 2.0 | 6770.0 | 1545.0 | 01.Dez.2057 | 380.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 719.043,21 | 2.0 | 9184.0 | 571.0 | 01.Juli2046 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 717.495,41 | 2.0 | 9825.0 | 316.0 | 03.Nov.2027 | 438.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 717.755,89 | 2.0 | 9903.0 | 161.0 | 20.Jan.2027 | 508.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 717.833,70 | 2.0 | 9246.0 | 169.0 | 21.Jan.2026 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 716.715,36 | 2.0 | 9473.0 | 786.0 | 13.Feb.2034 | 413.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 716.129,47 | 2.0 | 9228.0 | 170.0 | 27.Jan.2026 | 50.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 713.015,52 | 2.0 | 9489.0 | 111.0 | 17.Juni2025 | 50.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 708.208,28 | 2.0 | 9166.0 | 606.0 | 01.Mai2049 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 708.136,09 | 2.0 | 8015.0 | 682.0 | 03.Nov.2031 | 163.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 707.061,72 | 2.0 | 9448.0 | 267.0 | 15.März2027 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 705.579,95 | 2.0 | 9419.0 | 715.0 | 12.Jan.2033 | 400.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 698.266,14 | 1.0 | 8918.0 | 600.0 | 01.Aug.2045 | 350.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 698.546,95 | 1.0 | 9132.0 | 594.0 | 01.Sept.2047 | 400.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 698.593,89 | 1.0 | 10007.0 | 210.0 | 14.Aug.2027 | 589.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 697.210,24 | 1.0 | 9660.0 | 101.0 | 01.März2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 695.586,34 | 1.0 | 9505.0 | 227.0 | 16.Nov.2026 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 694.021,90 | 1.0 | 11525.0 | 474.0 | 15.Juni2030 | 875.0 |
BA | BOEING CO | Industrie | 688.447,34 | 1.0 | 9446.0 | 491.0 | 01.Mai2030 | 515.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 688.542,88 | 1.0 | 8827.0 | 627.0 | 01.Apr.2050 | 350.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 686.044,61 | 1.0 | 9520.0 | 383.0 | 01.Nov.2038 | 400.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 684.397,35 | 1.0 | 8770.0 | 624.0 | 01.Juli2049 | 350.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 683.176,56 | 1.0 | 10159.0 | 334.0 | 01.Okt.2053 | 650.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 680.782,58 | 1.0 | 9638.0 | 185.0 | 06.Apr.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 680.057,99 | 1.0 | 8240.0 | 608.0 | 22.Apr.2032 | 258.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 678.106,97 | 1.0 | 6597.0 | 1643.0 | 17.März2052 | 292.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 676.951,82 | 1.0 | 10037.0 | 693.0 | 15.Sept.2034 | 587.0 |
MRK | MERCK & CO INC | Industrie | 676.068,66 | 1.0 | 9248.0 | 177.0 | 24.Feb.2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 670.880,78 | 1.0 | 9597.0 | 394.0 | 21.Sept.2028 | 433.0 |
AMGN | AMGEN INC | Industrie | 670.251,33 | 1.0 | 9778.0 | 689.0 | 02.März2033 | 525.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 669.777,30 | 1.0 | 10110.0 | 293.0 | 01.Dez.2053 | 650.0 |
CAS | CALIFORNIA ST | Local Authority | 668.962,22 | 1.0 | 11794.0 | 968.0 | 01.Nov.2040 | 760.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 668.973,89 | 1.0 | 9717.0 | 357.0 | 19.Mai2028 | 445.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 668.502,41 | 1.0 | 9035.0 | 522.0 | 01.Apr.2052 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 667.901,24 | 1.0 | 10097.0 | 321.0 | 09.Jan.2028 | 600.0 |
F | FORD MOTOR COMPANY | Industrie | 666.235,63 | 1.0 | 9830.0 | 635.0 | 19.Aug.2032 | 610.0 |
ABBV | ABBVIE INC | Industrie | 665.418,22 | 1.0 | 9774.0 | 758.0 | 15.März2034 | 505.0 |
CVS | CVS HEALTH CORP | Industrie | 664.041,58 | 1.0 | 9587.0 | 348.0 | 25.März2028 | 430.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 662.654,29 | 1.0 | 8925.0 | 452.0 | 01.März2037 | 250.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 662.363,42 | 1.0 | 8117.0 | 663.0 | 01.Aug.2050 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 661.932,13 | 1.0 | 8453.0 | 679.0 | 15.März2032 | 295.0 |
T | AT&T INC | Industrie | 659.582,84 | 1.0 | 7740.0 | 809.0 | 01.Dez.2033 | 255.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 658.959,12 | 1.0 | 8441.0 | 657.0 | 01.März2050 | 300.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 658.439,94 | 1.0 | 9392.0 | 429.0 | 01.März2031 | 300.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 656.078,74 | 1.0 | 8897.0 | 619.0 | 01.Apr.2046 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 652.558,53 | 1.0 | 8652.0 | 646.0 | 15.März2032 | 428.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 648.340,94 | 1.0 | 8537.0 | 649.0 | 20.Sept.2052 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 647.520,80 | 1.0 | 9497.0 | 189.0 | 27.Apr.2026 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 647.225,96 | 1.0 | 9433.0 | 120.0 | 23.Juli2025 | 60.0 |
T | AT&T INC | Industrie | 645.422,77 | 1.0 | 9407.0 | 496.0 | 15.Feb.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 644.731,68 | 1.0 | 9490.0 | 353.0 | 01.Mai2029 | 422.0 |
ABBV | ABBVIE INC | Industrie | 643.339,47 | 1.0 | 9812.0 | 99.0 | 14.Mai2025 | 360.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 643.233,49 | 1.0 | 11812.0 | 586.0 | 15.März2032 | 875.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 640.247,71 | 1.0 | 9625.0 | 685.0 | 24.Apr.2034 | 539.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 639.933,12 | 1.0 | 9807.0 | 452.0 | 01.Mai2042 | 500.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 639.887,65 | 1.0 | 8386.0 | 663.0 | 20.Dez.2046 | 250.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 639.766,87 | 1.0 | 9591.0 | 255.0 | 06.Feb.2027 | 330.0 |
F | FORD MOTOR COMPANY | Industrie | 638.889,62 | 1.0 | 8072.0 | 661.0 | 12.Feb.2032 | 325.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 637.420,28 | 1.0 | 8667.0 | 463.0 | 01.Dez.2036 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 635.568,53 | 1.0 | 9704.0 | 142.0 | 03.Nov.2025 | 313.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 634.727,64 | 1.0 | 9517.0 | 102.0 | 14.Mai2025 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 632.436,33 | 1.0 | 9387.0 | 644.0 | 25.Juli2033 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 630.698,49 | 1.0 | 9164.0 | 511.0 | 15.März2030 | 380.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 625.266,78 | 1.0 | 9151.0 | 1328.0 | 18.Juni2050 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 624.891,25 | 1.0 | 5843.0 | 1654.0 | 01.Nov.2056 | 294.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 624.717,17 | 1.0 | 8703.0 | 440.0 | 01.März2036 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 624.336,35 | 1.0 | 9863.0 | 113.0 | 23.Juli2025 | 491.0 |
ABBV | ABBVIE INC | Industrie | 622.020,32 | 1.0 | 9443.0 | 239.0 | 21.Nov.2026 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.003,67 | 1.0 | 9923.0 | 379.0 | 01.Aug.2028 | 463.0 |
HCA | HCA INC | Industrie | 621.483,04 | 1.0 | 9767.0 | 743.0 | 01.Apr.2034 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 621.816,15 | 1.0 | 9319.0 | 480.0 | 03.Dez.2029 | 402.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 620.730,93 | 1.0 | 8431.0 | 613.0 | 01.Aug.2051 | 300.0 |
AMGN | AMGEN INC | Industrie | 619.821,74 | 1.0 | 9920.0 | 340.0 | 02.März2028 | 515.0 |
CI | CIGNA GROUP | Industrie | 619.787,19 | 1.0 | 9654.0 | 745.0 | 15.Feb.2034 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 617.823,77 | 1.0 | 9765.0 | 179.0 | 24.März2026 | 465.0 |
AMGN | AMGEN INC | Industrie | 616.730,36 | 1.0 | 9628.0 | 1376.0 | 02.März2053 | 565.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 615.503,05 | 1.0 | 9960.0 | 746.0 | 14.Nov.2033 | 475.0 |
HD | HOME DEPOT INC | Industrie | 614.505,82 | 1.0 | 10383.0 | 879.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 614.142,00 | 1.0 | 7819.0 | 654.0 | 21.Sept.2036 | 248.0 |
V | VISA INC | Industrie | 612.962,39 | 1.0 | 9692.0 | 153.0 | 14.Dez.2025 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 612.621,19 | 1.0 | 10371.0 | 495.0 | 01.Sept.2030 | 663.0 |
PEP | PEPSICO INC | Industrie | 612.839,86 | 1.0 | 9372.0 | 231.0 | 06.Okt.2026 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 611.162,09 | 1.0 | 8627.0 | 395.0 | 17.Aug.2029 | 221.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 609.591,28 | 1.0 | 8882.0 | 462.0 | 23.Juli2030 | 319.0 |
GILD | GILEAD SCIENCES INC | Industrie | 609.385,91 | 1.0 | 9694.0 | 172.0 | 01.März2026 | 365.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 609.454,87 | 1.0 | 8069.0 | 1082.0 | 15.März2042 | 505.0 |
AAPL | APPLE INC | Industrie | 608.776,64 | 1.0 | 9005.0 | 1288.0 | 23.Feb.2046 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 608.687,46 | 1.0 | 9244.0 | 235.0 | 29.Okt.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 603.993,98 | 1.0 | 9471.0 | 266.0 | 15.März2028 | 362.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 603.463,56 | 1.0 | 9757.0 | 98.0 | 06.Mai2025 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 603.417,93 | 1.0 | 8327.0 | 651.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 602.832,46 | 1.0 | 9463.0 | 414.0 | 24.Jan.2029 | 415.0 |
ABBV | ABBVIE INC | Industrie | 602.367,69 | 1.0 | 8493.0 | 1076.0 | 21.Nov.2039 | 405.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 600.644,76 | 1.0 | 9377.0 | 130.0 | 26.Aug.2025 | 50.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 597.520,41 | 1.0 | 8928.0 | 438.0 | 01.Aug.2036 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 597.903,65 | 1.0 | 8540.0 | 512.0 | 23.Okt.2029 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 596.087,92 | 1.0 | 9179.0 | 256.0 | 19.Jan.2028 | 234.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 595.600,47 | 1.0 | 10624.0 | 681.0 | 20.Okt.2034 | 688.0 |
CMCSA | COMCAST CORPORATION | Industrie | 595.126,64 | 1.0 | 9792.0 | 138.0 | 15.Okt.2025 | 395.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 594.849,33 | 1.0 | 9384.0 | 1405.0 | 18.März2054 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 593.691,20 | 1.0 | 6769.0 | 1113.0 | 19.Juni2041 | 268.0 |
AAPL | APPLE INC | Industrie | 592.010,44 | 1.0 | 8213.0 | 1237.0 | 04.Mai2043 | 385.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 591.347,15 | 1.0 | 8562.0 | 507.0 | 22.Jan.2031 | 270.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 591.324,67 | 1.0 | 8458.0 | 647.0 | 02.März2033 | 335.0 |
AMZN | AMAZON.COM INC | Industrie | 590.622,91 | 1.0 | 9424.0 | 305.0 | 22.Aug.2027 | 315.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 590.375,99 | 1.0 | 10886.0 | 698.0 | 01.Dez.2040 | 690.0 |
CI | CIGNA GROUP | Industrie | 589.418,52 | 1.0 | 9571.0 | 394.0 | 15.Okt.2028 | 438.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 588.906,18 | 1.0 | 9849.0 | 227.0 | 27.Okt.2027 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 586.984,98 | 1.0 | 9820.0 | 289.0 | 22.Juli2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 585.730,46 | 1.0 | 8247.0 | 604.0 | 22.Apr.2032 | 269.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.223,36 | 1.0 | 9260.0 | 159.0 | 15.Dez.2025 | 38.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 582.456,93 | 1.0 | 8866.0 | 1362.0 | 06.Feb.2047 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 581.590,95 | 1.0 | 9833.0 | 188.0 | 19.Mai2026 | 445.0 |
PFE | PFIZER INC | Industrie | 581.339,88 | 1.0 | 11545.0 | 948.0 | 15.März2039 | 720.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 578.468,06 | 1.0 | 7985.0 | 695.0 | 15.März2032 | 236.0 |
CVS | CVS HEALTH CORP | Industrie | 576.461,47 | 1.0 | 9785.0 | 116.0 | 20.Juli2025 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 573.914,19 | 1.0 | 8361.0 | 658.0 | 30.Jan.2032 | 330.0 |
CRM | SALESFORCE INC | Industrie | 573.125,68 | 1.0 | 9537.0 | 356.0 | 11.Apr.2028 | 370.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 572.995,51 | 1.0 | 8844.0 | 680.0 | 01.Juni2049 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 572.730,00 | 1.0 | 10408.0 | 691.0 | 23.Okt.2034 | 649.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 572.548,50 | 1.0 | 9333.0 | 263.0 | 24.Feb.2028 | 307.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 572.376,90 | 1.0 | 9509.0 | 529.0 | 20.Juli2047 | 450.0 |
T | AT&T INC | Industrie | 571.674,98 | 1.0 | 9128.0 | 290.0 | 01.Juni2027 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 571.288,42 | 1.0 | 9848.0 | 354.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 571.564,53 | 1.0 | 9975.0 | 365.0 | 25.Juli2029 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 570.557,73 | 1.0 | 8607.0 | 658.0 | 08.März2037 | 385.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 568.723,81 | 1.0 | 9607.0 | 270.0 | 28.März2027 | 415.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 568.382,76 | 1.0 | 6131.0 | 1624.0 | 01.Juni2050 | 252.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 566.299,74 | 1.0 | 9539.0 | 331.0 | 09.Mai2028 | 484.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 566.362,07 | 1.0 | 9328.0 | 402.0 | 18.Sept.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 564.828,51 | 1.0 | 9871.0 | 116.0 | 22.Juli2026 | 483.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 564.516,29 | 1.0 | 9236.0 | 182.0 | 09.März2027 | 143.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 563.094,54 | 1.0 | 9968.0 | 184.0 | 09.Mai2027 | 583.0 |
TMUS | T-MOBILE USA INC | Industrie | 562.822,49 | 1.0 | 9544.0 | 273.0 | 15.Apr.2027 | 375.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 562.373,26 | 1.0 | 10151.0 | 334.0 | 01.Okt.2053 | 650.0 |
C | CITIGROUP INC | Finanzinstitute | 561.989,41 | 1.0 | 9335.0 | 500.0 | 31.März2031 | 441.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 561.213,82 | 1.0 | 9038.0 | 751.0 | 12.Apr.2033 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 560.532,27 | 1.0 | 9407.0 | 295.0 | 22.Juli2028 | 359.0 |
INTC | INTEL CORPORATION | Industrie | 559.601,73 | 1.0 | 9795.0 | 685.0 | 10.Feb.2033 | 520.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 558.611,79 | 1.0 | 9437.0 | 270.0 | 24.März2028 | 353.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 557.335,08 | 1.0 | 10010.0 | 232.0 | 04.Dez.2026 | 549.0 |
AMGN | AMGEN INC | Industrie | 555.380,49 | 1.0 | 9928.0 | 490.0 | 02.März2030 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 555.219,21 | 1.0 | 9686.0 | 125.0 | 15.Aug.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 553.559,89 | 1.0 | 10785.0 | 920.0 | 15.Mai2038 | 640.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 552.154,36 | 1.0 | 9717.0 | 687.0 | 21.Juli2034 | 542.0 |
ABBV | ABBVIE INC | Industrie | 551.196,33 | 1.0 | 9594.0 | 189.0 | 14.Mai2026 | 320.0 |
USB | US BANCORP | Finanzinstitute | 547.717,77 | 1.0 | 8762.0 | 471.0 | 30.Juli2029 | 300.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 547.636,61 | 1.0 | 10010.0 | 115.0 | 01.Aug.2025 | 555.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 544.516,82 | 1.0 | 9885.0 | 133.0 | 15.Okt.2025 | 490.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 544.055,90 | 1.0 | 8603.0 | 628.0 | 01.Dez.2046 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 543.504,54 | 1.0 | 7136.0 | 1070.0 | 30.Apr.2041 | 307.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 542.398,09 | 1.0 | 9526.0 | 114.0 | 01.Juli2025 | 126.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 542.182,89 | 1.0 | 10039.0 | 731.0 | 25.Apr.2035 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 542.484,69 | 1.0 | 6966.0 | 1497.0 | 22.März2051 | 355.0 |
GOOGL | ALPHABET INC | Industrie | 542.023,90 | 1.0 | 8798.0 | 318.0 | 15.Aug.2027 | 80.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 541.767,10 | 1.0 | 9109.0 | 597.0 | 01.Juli2049 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 541.881,16 | 1.0 | 8863.0 | 366.0 | 22.März2028 | 210.0 |
T | AT&T INC | Industrie | 541.418,01 | 1.0 | 9320.0 | 184.0 | 25.März2026 | 170.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 541.255,50 | 1.0 | 9997.0 | 206.0 | 07.Aug.2026 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 539.551,83 | 1.0 | 10371.0 | 700.0 | 23.Okt.2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 538.916,51 | 1.0 | 9131.0 | 237.0 | 21.Okt.2027 | 195.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 537.546,94 | 1.0 | 9404.0 | 1017.0 | 01.Nov.2053 | 518.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 537.839,87 | 1.0 | 9951.0 | 234.0 | 11.Dez.2026 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 537.408,29 | 1.0 | 9584.0 | 396.0 | 15.Okt.2028 | 415.0 |
NYC | NEW YORK N Y | Local Authority | 537.075,43 | 1.0 | 10489.0 | 777.0 | 01.Dez.2037 | 627.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 536.790,75 | 1.0 | 11207.0 | 502.0 | 15.Sept.2030 | 825.0 |
CAS | CALIFORNIA ST | Local Authority | 536.134,24 | 1.0 | 11731.0 | 940.0 | 01.Apr.2039 | 755.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 536.487,92 | 1.0 | 9364.0 | 1238.0 | 04.Mai2053 | 634.0 |
ORCL | ORACLE CORPORATION | Industrie | 536.444,19 | 1.0 | 6765.0 | 1444.0 | 01.Apr.2050 | 360.0 |
ORCL | ORACLE CORPORATION | Industrie | 535.247,27 | 1.0 | 9399.0 | 209.0 | 15.Juli2026 | 265.0 |
T | AT&T INC | Industrie | 533.832,44 | 1.0 | 9552.0 | 422.0 | 01.März2029 | 435.0 |
C | CITIGROUP INC | Finanzinstitute | 533.233,17 | 1.0 | 10282.0 | 628.0 | 17.Nov.2033 | 627.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 532.788,04 | 1.0 | 9815.0 | 351.0 | 14.März2028 | 438.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 532.904,65 | 1.0 | 9445.0 | 1140.0 | 15.Jan.2044 | 561.0 |
C | CITIGROUP INC | Finanzinstitute | 532.453,74 | 1.0 | 9333.0 | 315.0 | 27.Okt.2028 | 352.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 532.014,02 | 1.0 | 9672.0 | 108.0 | 10.Juni2025 | 238.0 |
AMGN | AMGEN INC | Industrie | 531.381,70 | 1.0 | 9666.0 | 1126.0 | 02.März2043 | 560.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 531.737,69 | 1.0 | 9014.0 | 680.0 | 01.Jan.2044 | 350.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 531.671,85 | 1.0 | 10746.0 | 624.0 | 01.Juli2034 | 676.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 531.583,21 | 1.0 | 9406.0 | 236.0 | 23.Okt.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 531.018,32 | 1.0 | 10013.0 | 427.0 | 22.Apr.2030 | 558.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 530.763,70 | 1.0 | 9798.0 | 290.0 | 25.Juli2028 | 485.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 530.139,50 | 1.0 | 8080.0 | 716.0 | 01.Feb.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 529.195,57 | 1.0 | 10455.0 | 252.0 | 15.Feb.2027 | 663.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 528.362,65 | 1.0 | 9211.0 | 262.0 | 04.Feb.2028 | 255.0 |
AMGN | AMGEN INC | Industrie | 527.885,53 | 1.0 | 9972.0 | 81.0 | 02.März2026 | 551.0 |
CVS | CVS HEALTH CORP | Industrie | 528.022,53 | 1.0 | 9683.0 | 686.0 | 21.Feb.2033 | 525.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 527.923,70 | 1.0 | 9229.0 | 557.0 | 01.Feb.2045 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 527.177,58 | 1.0 | 9448.0 | 274.0 | 01.Mai2028 | 354.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 526.456,42 | 1.0 | 9606.0 | 786.0 | 18.Sept.2034 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 524.653,74 | 1.0 | 9899.0 | 187.0 | 26.Apr.2027 | 495.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 523.048,07 | 1.0 | 8714.0 | 333.0 | 08.Okt.2027 | 75.0 |
AMGN | AMGEN INC | Industrie | 522.261,17 | 1.0 | 8309.0 | 1380.0 | 15.Juni2051 | 466.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 522.218,65 | 1.0 | 10659.0 | 674.0 | 13.Nov.2034 | 740.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 521.159,46 | 1.0 | 9590.0 | 1272.0 | 17.Jan.2048 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 520.698,83 | 1.0 | 10209.0 | 339.0 | 12.Mai2028 | 680.0 |
CMCSA | COMCAST CORPORATION | Industrie | 520.407,50 | 1.0 | 6062.0 | 1561.0 | 01.Nov.2051 | 289.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 519.328,30 | 1.0 | 7747.0 | 663.0 | 01.Okt.2051 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 518.605,28 | 1.0 | 9532.0 | 362.0 | 19.Juni2029 | 458.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 518.485,49 | 1.0 | 9680.0 | 104.0 | 28.Mai2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 518.130,79 | 1.0 | 10229.0 | 122.0 | 15.Aug.2025 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 516.477,38 | 1.0 | 8263.0 | 650.0 | 04.Feb.2033 | 297.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 515.889,85 | 1.0 | 9628.0 | 354.0 | 13.Apr.2028 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 515.962,06 | 1.0 | 9460.0 | 188.0 | 13.Apr.2026 | 213.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 515.602,56 | 1.0 | 8904.0 | 433.0 | 01.Mai2036 | 250.0 |
MS | MORGAN STANLEY | Finanzinstitute | 515.658,17 | 1.0 | 9254.0 | 159.0 | 10.Dez.2026 | 98.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.088,02 | 1.0 | 6084.0 | 1506.0 | 24.Mai2061 | 377.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 514.454,30 | 1.0 | 8085.0 | 648.0 | 01.Juli2051 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 512.974,34 | 1.0 | 9623.0 | 192.0 | 15.Mai2026 | 330.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 512.626,85 | 1.0 | 9672.0 | 276.0 | 26.Apr.2028 | 432.0 |
FI | FISERV INC | Industrie | 512.263,59 | 1.0 | 9118.0 | 456.0 | 01.Juli2029 | 350.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 511.964,60 | 1.0 | 9760.0 | 444.0 | 01.Dez.2052 | 550.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 512.094,47 | 1.0 | 8417.0 | 669.0 | 01.Apr.2050 | 300.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 511.830,36 | 1.0 | 10291.0 | 345.0 | 01.Feb.2049 | 600.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 511.363,79 | 1.0 | 9923.0 | 100.0 | 19.Mai2025 | 465.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 510.299,72 | 1.0 | 10400.0 | 641.0 | 18.Okt.2033 | 634.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 510.152,34 | 1.0 | 8867.0 | 1089.0 | 23.Okt.2045 | 648.0 |
KFW | KFW | Agency | 510.218,23 | 1.0 | 9260.0 | 169.0 | 22.Jan.2026 | 63.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 509.357,87 | 1.0 | 9741.0 | 448.0 | 01.Aug.2053 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 509.336,70 | 1.0 | 8164.0 | 631.0 | 24.Mai2032 | 280.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 509.121,83 | 1.0 | 9865.0 | 289.0 | 09.Aug.2028 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 508.322,39 | 1.0 | 10442.0 | 1035.0 | 01.Feb.2041 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 508.274,76 | 1.0 | 8507.0 | 1147.0 | 01.Juni2042 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 507.690,05 | 1.0 | 8183.0 | 1376.0 | 22.Aug.2047 | 405.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 507.535,63 | 1.0 | 7721.0 | 652.0 | 16.Sept.2036 | 248.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 505.755,90 | 1.0 | 9100.0 | 287.0 | 02.Juni2028 | 239.0 |
AAPL | APPLE INC | Industrie | 504.817,30 | 1.0 | 9433.0 | 214.0 | 04.Aug.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 504.918,71 | 1.0 | 9219.0 | 265.0 | 24.Feb.2028 | 264.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 503.999,55 | 1.0 | 9722.0 | 665.0 | 19.Jan.2038 | 595.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 503.120,00 | 1.0 | 8597.0 | 703.0 | 01.Okt.2046 | 300.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 502.697,25 | 1.0 | 9317.0 | 421.0 | 15.Dez.2029 | 463.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 502.383,89 | 1.0 | 9436.0 | 225.0 | 01.Jan.2031 | 300.0 |
MS | MORGAN STANLEY | Finanzinstitute | 501.697,99 | 1.0 | 9215.0 | 195.0 | 04.Mai2027 | 159.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 501.089,85 | 1.0 | 9980.0 | 134.0 | 29.Sept.2026 | 561.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 499.787,29 | 1.0 | 9996.0 | 184.0 | 30.Apr.2026 | 544.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 498.809,07 | 1.0 | 8039.0 | 791.0 | 12.Feb.2034 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 498.407,33 | 1.0 | 7659.0 | 1248.0 | 15.Nov.2048 | 396.0 |
AZN | ASTRAZENECA PLC | Industrie | 497.810,07 | 1.0 | 10867.0 | 908.0 | 15.Sept.2037 | 645.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 497.781,47 | 1.0 | 9414.0 | 746.0 | 12.März2034 | 550.0 |
BA | BOEING CO | Industrie | 497.374,65 | 1.0 | 8771.0 | 1338.0 | 01.Mai2060 | 593.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 497.226,13 | 1.0 | 11174.0 | 610.0 | 03.Nov.2033 | 811.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 497.368,42 | 1.0 | 9039.0 | 237.0 | 08.Okt.2026 | 75.0 |
ORCL | ORACLE CORPORATION | Industrie | 497.272,12 | 1.0 | 10855.0 | 1263.0 | 09.Nov.2052 | 690.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 496.284,40 | 1.0 | 9798.0 | 413.0 | 24.Jan.2029 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 496.597,85 | 1.0 | 10263.0 | 1036.0 | 09.März2044 | 633.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 496.176,95 | 1.0 | 10216.0 | 306.0 | 18.Okt.2028 | 630.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 495.501,98 | 1.0 | 9603.0 | 492.0 | 23.Jan.2031 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.528,59 | 1.0 | 9878.0 | 400.0 | 16.Okt.2028 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 494.129,19 | 1.0 | 10213.0 | 655.0 | 09.März2034 | 625.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 493.929,15 | 1.0 | 9365.0 | 288.0 | 01.Juni2027 | 288.0 |
MS | MORGAN STANLEY | Finanzinstitute | 494.117,73 | 1.0 | 11180.0 | 612.0 | 01.Apr.2032 | 725.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 493.686,43 | 1.0 | 8027.0 | 1413.0 | 26.Okt.2049 | 425.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 492.471,76 | 1.0 | 8853.0 | 680.0 | 01.Juli2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 492.122,18 | 1.0 | 9547.0 | 251.0 | 20.Jan.2028 | 382.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 492.151,43 | 1.0 | 9908.0 | 367.0 | 24.Juli2029 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 491.894,06 | 1.0 | 9505.0 | 112.0 | 19.Juni2026 | 132.0 |
ET | ENERGY TRANSFER LP | Industrie | 491.322,77 | 1.0 | 10417.0 | 693.0 | 01.Dez.2033 | 655.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 490.723,20 | 1.0 | 8632.0 | 520.0 | 15.Feb.2030 | 272.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 489.774,31 | 1.0 | 9515.0 | 396.0 | 16.Nov.2028 | 413.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 488.938,81 | 1.0 | 9115.0 | 215.0 | 20.Juli2026 | 90.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 488.054,93 | 1.0 | 9323.0 | 1294.0 | 18.Nov.2050 | 563.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 487.395,91 | 1.0 | 9724.0 | 76.0 | 10.Mai2050 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 487.608,17 | 1.0 | 9556.0 | 1084.0 | 15.Nov.2039 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 487.548,70 | 1.0 | 8309.0 | 613.0 | 21.März2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 487.023,25 | 1.0 | 8322.0 | 684.0 | 25.Jan.2033 | 296.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 487.173,34 | 1.0 | 10528.0 | 839.0 | 15.Nov.2039 | 667.0 |
C | CITIGROUP INC | Finanzinstitute | 485.481,44 | 1.0 | 9618.0 | 313.0 | 29.Sept.2027 | 445.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 485.792,58 | 1.0 | 7958.0 | 790.0 | 01.Apr.2051 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 485.712,49 | 1.0 | 9819.0 | 829.0 | 15.Feb.2035 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 485.827,03 | 1.0 | 8667.0 | 488.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 485.836,62 | 1.0 | 9719.0 | 166.0 | 27.Jan.2026 | 388.0 |
T | AT&T INC | Industrie | 485.101,37 | 1.0 | 9794.0 | 741.0 | 15.Feb.2034 | 540.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 484.017,91 | 1.0 | 9853.0 | 160.0 | 09.Jan.2026 | 425.0 |
ORAFP | ORANGE SA | Industrie | 484.095,73 | 1.0 | 11815.0 | 523.0 | 01.März2031 | 850.0 |
TMUS | T-MOBILE USA INC | Industrie | 482.243,14 | 1.0 | 9601.0 | 712.0 | 15.Juli2033 | 505.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 481.420,75 | 1.0 | 9402.0 | 357.0 | 15.März2028 | 330.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 481.453,08 | 1.0 | 8713.0 | 642.0 | 17.März2033 | 379.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 481.076,42 | 1.0 | 10198.0 | 876.0 | 29.Jan.2037 | 611.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 478.421,04 | 1.0 | 10021.0 | 328.0 | 13.Jan.2028 | 552.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 478.200,48 | 1.0 | 9541.0 | 149.0 | 10.Apr.2049 | 331.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 478.144,15 | 1.0 | 9561.0 | 94.0 | 14.Apr.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 478.232,99 | 1.0 | 10728.0 | 258.0 | 29.Apr.2027 | 800.0 |
MS | MORGAN STANLEY | Finanzinstitute | 477.717,26 | 1.0 | 9812.0 | 404.0 | 16.Jan.2030 | 517.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 477.118,59 | 1.0 | 7958.0 | 625.0 | 21.Juli2032 | 230.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 477.245,53 | 1.0 | 10814.0 | 922.0 | 15.Mai2038 | 638.0 |
EUR | EUR CASH | Cash und/oder Derivate | 476.309,96 | 1.0 | 10680.0 | 0.0 | nan | 0.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 476.127,47 | 1.0 | 9404.0 | 548.0 | 01.Mai2049 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 475.364,37 | 1.0 | 9446.0 | 233.0 | 21.Okt.2026 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 473.409,12 | 1.0 | 10768.0 | 488.0 | 30.Okt.2031 | 762.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 470.543,54 | 1.0 | 9600.0 | 187.0 | 23.Apr.2027 | 356.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 468.166,13 | 1.0 | 10994.0 | 586.0 | 15.Okt.2031 | 713.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 468.219,62 | 1.0 | 8932.0 | 419.0 | 01.Juli2036 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 468.209,66 | 1.0 | 9642.0 | 295.0 | 22.Juli2027 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 467.985,66 | 1.0 | 10024.0 | 180.0 | 30.März2026 | 550.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 467.801,04 | 1.0 | 9544.0 | 189.0 | 22.Apr.2026 | 300.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 466.109,92 | 1.0 | 9492.0 | 105.0 | 28.Mai2025 | 50.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 464.725,48 | 1.0 | 9761.0 | 161.0 | 12.Jan.2026 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 464.626,37 | 1.0 | 8139.0 | 1303.0 | 01.Juli2050 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.905,47 | 1.0 | 9622.0 | 181.0 | 01.Apr.2026 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 463.519,47 | 1.0 | 7904.0 | 614.0 | 20.Jan.2031 | 175.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 463.207,10 | 1.0 | 8990.0 | 580.0 | 01.Jan.2046 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 463.237,54 | 1.0 | 9069.0 | 233.0 | 22.Sept.2027 | 147.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 462.532,96 | 1.0 | 9833.0 | 351.0 | 20.Apr.2029 | 516.0 |
CI | CIGNA GROUP | Industrie | 462.347,09 | 1.0 | 9481.0 | 262.0 | 01.März2027 | 340.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 461.213,48 | 1.0 | 7987.0 | 658.0 | 20.Sept.2050 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 461.249,61 | 1.0 | 9323.0 | 341.0 | 23.Jan.2029 | 351.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 461.097,16 | 1.0 | 7956.0 | 1171.0 | 08.März2044 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 461.329,51 | 1.0 | 9726.0 | 100.0 | 15.Mai2025 | 295.0 |
SUTHEA | SUTTER HEALTH | Industrie | 460.906,44 | 1.0 | 9889.0 | 1416.0 | 15.Aug.2053 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 460.017,37 | 1.0 | 7448.0 | 1185.0 | 22.März2041 | 340.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 459.562,45 | 1.0 | 9396.0 | 200.0 | 02.Juni2026 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 458.548,39 | 1.0 | 9202.0 | 447.0 | 15.Mai2029 | 350.0 |
META | META PLATFORMS INC | Industrie | 458.070,47 | 1.0 | 9085.0 | 686.0 | 15.Aug.2032 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 457.174,43 | 1.0 | 7996.0 | 634.0 | 14.Feb.2031 | 125.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 456.854,30 | 1.0 | 8888.0 | 1332.0 | 12.März2054 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 457.106,73 | 1.0 | 9233.0 | 193.0 | 22.Apr.2027 | 158.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 456.929,47 | 1.0 | 9197.0 | 752.0 | 14.Feb.2035 | 640.0 |
ABT | ABBOTT LABORATORIES | Industrie | 456.768,70 | 1.0 | 9671.0 | 234.0 | 30.Nov.2026 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 456.717,98 | 1.0 | 9411.0 | 380.0 | 25.Juli2028 | 413.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 455.439,30 | 1.0 | 9369.0 | 526.0 | 20.Mai2024 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 455.664,01 | 1.0 | 9384.0 | 279.0 | 12.Apr.2027 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 455.011,13 | 1.0 | 7990.0 | 622.0 | 21.Juli2032 | 238.0 |
TMUS | T-MOBILE USA INC | Industrie | 454.964,14 | 1.0 | 8824.0 | 556.0 | 15.Apr.2031 | 350.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 454.433,18 | 1.0 | 10832.0 | 555.0 | 01.Nov.2031 | 800.0 |
AAPL | APPLE INC | Industrie | 454.001,89 | 1.0 | 9250.0 | 173.0 | 08.Feb.2026 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 454.293,42 | 1.0 | 9999.0 | 883.0 | 15.Feb.2036 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 454.308,51 | 1.0 | 8727.0 | 549.0 | 13.Nov.2030 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 453.848,06 | 1.0 | 9940.0 | 675.0 | 25.Mai2034 | 617.0 |
T | AT&T INC | Industrie | 453.282,64 | 1.0 | 7899.0 | 686.0 | 01.Feb.2032 | 225.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 453.030,27 | 1.0 | 9501.0 | 212.0 | 27.Juli2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 452.707,01 | 1.0 | 9690.0 | 267.0 | 16.März2027 | 413.0 |
AVGO | BROADCOM INC 144A | Industrie | 452.363,86 | 1.0 | 8290.0 | 812.0 | 15.Apr.2034 | 347.0 |
CI | CIGNA GROUP | Industrie | 451.653,07 | 1.0 | 8592.0 | 1301.0 | 15.Dez.2048 | 490.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 451.585,49 | 1.0 | 9503.0 | 190.0 | 20.Apr.2026 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 450.969,84 | 1.0 | 8197.0 | 606.0 | 22.Apr.2032 | 262.0 |
MS | MORGAN STANLEY | Finanzinstitute | 450.811,85 | 1.0 | 8320.0 | 1264.0 | 27.Jan.2045 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 451.092,19 | 1.0 | 8458.0 | 513.0 | 11.Feb.2031 | 257.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 450.108,37 | 1.0 | 9712.0 | 278.0 | 09.Juni2028 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 450.092,40 | 1.0 | 9124.0 | 245.0 | 14.Juni2027 | 167.0 |
C | CITIGROUP INC | Finanzinstitute | 448.709,89 | 1.0 | 9850.0 | 106.0 | 10.Juni2025 | 440.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 448.467,47 | 1.0 | 8594.0 | 403.0 | 20.Juli2028 | 113.0 |
AMZN | AMAZON.COM INC | Industrie | 448.151,54 | 1.0 | 9523.0 | 276.0 | 13.Apr.2027 | 330.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 448.208,28 | 1.0 | 8757.0 | 400.0 | 01.Feb.2036 | 200.0 |
TMUS | T-MOBILE USA INC | Industrie | 447.683,80 | 1.0 | 9574.0 | 1359.0 | 15.Jan.2053 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 447.074,73 | 1.0 | 9350.0 | 362.0 | 23.Apr.2029 | 381.0 |
BA | BOEING CO | Industrie | 446.053,85 | 1.0 | 9878.0 | 94.0 | 01.Mai2025 | 488.0 |
C | CITIGROUP INC | Finanzinstitute | 446.421,96 | 1.0 | 8143.0 | 600.0 | 01.Mai2032 | 256.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 446.209,48 | 1.0 | 8240.0 | 676.0 | 01.Apr.2047 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 445.824,06 | 1.0 | 9645.0 | 173.0 | 01.März2026 | 304.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 445.207,43 | 1.0 | 8887.0 | 496.0 | 01.Okt.2029 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 445.366,62 | 1.0 | 8458.0 | 607.0 | 25.März2031 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 445.163,32 | 1.0 | 8674.0 | 481.0 | 30.Okt.2030 | 288.0 |
INTC | INTEL CORPORATION | Industrie | 444.122,07 | 1.0 | 9780.0 | 118.0 | 29.Juli2025 | 370.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 443.302,89 | 1.0 | 9890.0 | 1276.0 | 24.März2051 | 560.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 442.933,23 | 1.0 | 9272.0 | 572.0 | 20.Aug.2045 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 442.299,30 | 1.0 | 9074.0 | 263.0 | 01.Feb.2027 | 192.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.338,93 | 1.0 | 9551.0 | 103.0 | 20.Mai2025 | 100.0 |
AAPL | APPLE INC | Industrie | 440.470,12 | 1.0 | 9667.0 | 171.0 | 23.Feb.2026 | 325.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 440.476,01 | 1.0 | 8992.0 | 625.0 | 01.Jan.2057 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 440.474,57 | 1.0 | 9159.0 | 698.0 | 19.Mai2033 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 440.179,38 | 1.0 | 9798.0 | 120.0 | 01.Aug.2025 | 395.0 |
V | VISA INC | Industrie | 439.986,35 | 1.0 | 8470.0 | 1287.0 | 14.Dez.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.607,59 | 1.0 | 9454.0 | 228.0 | 01.Okt.2026 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.024,02 | 1.0 | 7956.0 | 633.0 | 10.Feb.2031 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 439.107,58 | 1.0 | 9236.0 | 332.0 | 22.Nov.2027 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 439.392,60 | 1.0 | 9304.0 | 322.0 | 15.Nov.2027 | 325.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 438.891,56 | 1.0 | 7987.0 | 642.0 | 20.Aug.2050 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 438.683,80 | 1.0 | 9289.0 | 512.0 | 01.Juli2030 | 455.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 438.468,65 | 1.0 | 9257.0 | 300.0 | 07.Juli2027 | 238.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 437.833,05 | 1.0 | 9942.0 | 332.0 | 01.Feb.2028 | 520.0 |
ABT | ABBOTT LABORATORIES | Industrie | 437.139,03 | 1.0 | 9202.0 | 1276.0 | 30.Nov.2046 | 490.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 437.396,35 | 1.0 | 10655.0 | 422.0 | 15.Mai2029 | 625.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 437.214,26 | 1.0 | 9518.0 | 1136.0 | 15.Juni2043 | 544.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 436.834,72 | 1.0 | 9515.0 | 363.0 | 24.Apr.2028 | 410.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 437.029,21 | 1.0 | 9461.0 | 501.0 | 24.März2031 | 449.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 434.918,16 | 1.0 | 9781.0 | 99.0 | 11.Mai2025 | 325.0 |
AVGO | BROADCOM INC 144A | Industrie | 434.685,35 | 1.0 | 8231.0 | 606.0 | 15.Feb.2031 | 245.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 433.318,93 | 1.0 | 10164.0 | 304.0 | 05.Nov.2027 | 585.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 432.881,12 | 1.0 | 8334.0 | 592.0 | 23.Jan.2031 | 278.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 432.841,38 | 1.0 | 9479.0 | 1397.0 | 04.Apr.2053 | 550.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 432.645,14 | 1.0 | 8319.0 | 1320.0 | 25.Apr.2053 | 461.0 |
BA | BOEING CO | Industrie | 432.004,63 | 1.0 | 9053.0 | 979.0 | 01.Mai2040 | 571.0 |
C | CITIGROUP INC | Finanzinstitute | 432.128,14 | 1.0 | 8371.0 | 531.0 | 03.Juni2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 431.382,67 | 1.0 | 9598.0 | 236.0 | 26.Jan.2027 | 385.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 431.209,35 | 1.0 | 6787.0 | 1396.0 | 22.Apr.2052 | 333.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 430.581,79 | 1.0 | 8917.0 | 406.0 | 29.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 430.830,19 | 1.0 | 8414.0 | 515.0 | 13.Feb.2031 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 430.114,34 | 1.0 | 12239.0 | 922.0 | 15.Juli2039 | 813.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 429.755,65 | 1.0 | 7343.0 | 1128.0 | 22.Apr.2042 | 331.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 430.001,19 | 1.0 | 9995.0 | 120.0 | 10.Aug.2026 | 580.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 428.142,59 | 1.0 | 9141.0 | 587.0 | 01.Juni2049 | 400.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 427.938,54 | 1.0 | 7940.0 | 627.0 | 21.Juli2032 | 224.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 427.584,94 | 1.0 | 9081.0 | 795.0 | 01.Nov.2034 | 440.0 |
ABBV | ABBVIE INC | Industrie | 425.901,78 | 1.0 | 8850.0 | 1232.0 | 14.Mai2045 | 470.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 426.101,57 | 1.0 | 9334.0 | 414.0 | 01.Okt.2029 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 426.065,27 | 1.0 | 10318.0 | 853.0 | 15.Sept.2036 | 645.0 |
CVS | CVS HEALTH CORP | Industrie | 425.473,08 | 1.0 | 8749.0 | 317.0 | 21.Aug.2027 | 130.0 |
MS | MORGAN STANLEY | Finanzinstitute | 425.628,39 | 1.0 | 8314.0 | 1318.0 | 22.Jan.2047 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 425.502,53 | 1.0 | 9896.0 | 147.0 | 24.Nov.2025 | 500.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 425.664,24 | 1.0 | 9218.0 | 279.0 | 08.Mai2032 | 338.0 |
CVS | CVS HEALTH CORP | Industrie | 425.138,17 | 1.0 | 8720.0 | 1194.0 | 20.Juli2045 | 513.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 424.904,94 | 1.0 | 8694.0 | 492.0 | 15.Feb.2030 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 424.529,80 | 1.0 | 7746.0 | 1281.0 | 01.Mai2045 | 390.0 |
AAPL | APPLE INC | Industrie | 424.033,29 | 1.0 | 9586.0 | 101.0 | 11.Mai2025 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 424.138,43 | 1.0 | 11944.0 | 495.0 | 15.Dez.2030 | 963.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 424.438,64 | 1.0 | 10821.0 | 950.0 | 15.Dez.2038 | 638.0 |
C | CITIGROUP INC | Finanzinstitute | 423.614,45 | 1.0 | 9153.0 | 205.0 | 09.Juni2027 | 146.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 423.924,74 | 1.0 | 8113.0 | 676.0 | 08.Nov.2032 | 254.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 423.084,39 | 1.0 | 10030.0 | 645.0 | 09.Mai2034 | 622.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.049,15 | 1.0 | 7677.0 | 1114.0 | 14.Aug.2041 | 428.0 |
META | META PLATFORMS INC | Industrie | 422.163,20 | 1.0 | 9922.0 | 1385.0 | 15.Mai2053 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 421.517,96 | 1.0 | 9653.0 | 243.0 | 15.Dez.2026 | 413.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 421.061,91 | 1.0 | 11682.0 | 875.0 | 14.Mai2038 | 775.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 420.985,20 | 1.0 | 8924.0 | 613.0 | 01.Okt.2047 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 420.885,76 | 1.0 | 9307.0 | 153.0 | 19.Nov.2026 | 104.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 420.282,22 | 1.0 | 9748.0 | 715.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 419.218,56 | 1.0 | 8694.0 | 488.0 | 22.Okt.2030 | 288.0 |
ORCL | ORACLE CORPORATION | Industrie | 418.956,16 | 1.0 | 9296.0 | 184.0 | 25.März2026 | 165.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 418.538,07 | 1.0 | 9444.0 | 360.0 | 23.Apr.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 418.139,06 | 1.0 | 9293.0 | 274.0 | 01.Apr.2027 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 417.900,47 | 1.0 | 9250.0 | 268.0 | 04.März2027 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 417.858,13 | 1.0 | 8685.0 | 457.0 | 15.März2029 | 175.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 417.321,18 | 1.0 | 10353.0 | 669.0 | 13.Sept.2034 | 669.0 |
ORCL | ORACLE CORPORATION | Industrie | 416.986,12 | 1.0 | 7155.0 | 1432.0 | 25.März2051 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 417.322,94 | 1.0 | 9802.0 | 405.0 | 23.Jan.2030 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 416.894,88 | 1.0 | 9751.0 | 698.0 | 05.Jan.2035 | 568.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.650,70 | 1.0 | 9225.0 | 172.0 | 04.Feb.2026 | 50.0 |
T | AT&T INC | Industrie | 415.873,52 | 1.0 | 8376.0 | 618.0 | 01.Juni2031 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 415.526,98 | 1.0 | 6833.0 | 1666.0 | 22.März2061 | 370.0 |
ORCL | ORACLE CORPORATION | Industrie | 414.753,30 | 1.0 | 6663.0 | 1585.0 | 01.Apr.2060 | 385.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 413.533,06 | 1.0 | 10206.0 | 387.0 | 23.Okt.2029 | 609.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 413.559,18 | 1.0 | 9999.0 | 171.0 | 02.März2027 | 585.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 412.754,24 | 1.0 | 9899.0 | 394.0 | 15.Jan.2029 | 600.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 412.708,96 | 1.0 | 9488.0 | 374.0 | 23.Juli2029 | 427.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 412.023,54 | 1.0 | 10223.0 | 372.0 | 13.Sept.2029 | 649.0 |
F | FORD MOTOR COMPANY | Industrie | 411.481,12 | 1.0 | 7857.0 | 1121.0 | 15.Jan.2043 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.688,41 | 1.0 | 9181.0 | 347.0 | 01.Feb.2028 | 300.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 411.260,83 | 1.0 | 10024.0 | 270.0 | 22.Apr.2028 | 571.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 410.533,66 | 1.0 | 8895.0 | 680.0 | 01.Mai2046 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 409.989,49 | 1.0 | 9596.0 | 188.0 | 01.Mai2026 | 340.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 410.125,26 | 1.0 | 9592.0 | 274.0 | 15.Mai2027 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 409.709,51 | 1.0 | 9487.0 | 224.0 | 15.Sept.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 409.546,03 | 1.0 | 9293.0 | 183.0 | 20.März2026 | 145.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 408.856,49 | 1.0 | 9613.0 | 686.0 | 21.Apr.2034 | 525.0 |
AMZN | AMAZON.COM INC | Industrie | 407.876,31 | 1.0 | 6714.0 | 1555.0 | 12.Mai2051 | 310.0 |
AVGO | BROADCOM INC 144A | Industrie | 407.623,12 | 1.0 | 7775.0 | 909.0 | 15.Nov.2035 | 314.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 407.990,53 | 1.0 | 10151.0 | 317.0 | 01.Dez.2053 | 650.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 407.846,11 | 1.0 | 8858.0 | 1466.0 | 20.Apr.2055 | 497.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 407.537,08 | 1.0 | 9345.0 | 326.0 | 06.Dez.2027 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 407.483,98 | 1.0 | 8415.0 | 522.0 | 29.Apr.2031 | 259.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 407.256,60 | 1.0 | 9869.0 | 275.0 | 15.Juni2027 | 513.0 |
XOM | EXXON MOBIL CORP | Industrie | 406.839,88 | 1.0 | 8344.0 | 1426.0 | 19.März2050 | 433.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 406.214,18 | 1.0 | 10160.0 | 650.0 | 16.Nov.2032 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 405.498,05 | 1.0 | 8284.0 | 644.0 | 25.Jan.2033 | 306.0 |
C | CITIGROUP INC | Finanzinstitute | 404.953,52 | 1.0 | 9640.0 | 731.0 | 13.Feb.2035 | 583.0 |
V | VISA INC | Industrie | 405.049,80 | 1.0 | 8432.0 | 546.0 | 15.Apr.2030 | 205.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 405.092,03 | 1.0 | 7729.0 | 1373.0 | 15.März2062 | 539.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 404.159,06 | 1.0 | 9563.0 | 299.0 | 25.Nov.2027 | 418.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 404.156,41 | 1.0 | 10068.0 | 478.0 | 13.Jan.2030 | 571.0 |
KFW | KFW | Agency | 403.469,40 | 1.0 | 9491.0 | 746.0 | 15.Juli2033 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 402.951,00 | 1.0 | 6931.0 | 735.0 | 29.Sept.2032 | 225.0 |
ORCL | ORACLE CORPORATION | Industrie | 402.480,40 | 1.0 | 7411.0 | 1295.0 | 15.Juli2046 | 400.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 402.470,68 | 1.0 | 9415.0 | 742.0 | 26.Jan.2036 | 670.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 402.124,57 | 1.0 | 9471.0 | 570.0 | 01.Juli2048 | 450.0 |
META | META PLATFORMS INC MTN | Industrie | 402.345,93 | 1.0 | 9511.0 | 304.0 | 15.Aug.2027 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 401.998,55 | 1.0 | 9909.0 | 160.0 | 12.Jan.2026 | 488.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 401.519,74 | 1.0 | 9423.0 | 227.0 | 20.Sept.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 401.914,86 | 1.0 | 9814.0 | 114.0 | 15.Juli2025 | 390.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 401.476,66 | 1.0 | 9167.0 | 435.0 | 22.Mai2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 401.120,49 | 1.0 | 9775.0 | 407.0 | 23.Jan.2030 | 501.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 401.451,74 | 1.0 | 10025.0 | 269.0 | 13.Apr.2028 | 565.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 400.898,49 | 1.0 | 9811.0 | 389.0 | 15.Nov.2028 | 472.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 400.770,17 | 1.0 | 8173.0 | 636.0 | 15.Apr.2031 | 188.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 400.476,83 | 1.0 | 10423.0 | 984.0 | 15.Feb.2039 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 400.117,64 | 1.0 | 9646.0 | 633.0 | 11.Aug.2033 | 540.0 |
INTNED | ING GROEP NV | Finanzinstitute | 400.240,67 | 1.0 | 10056.0 | 684.0 | 11.Sept.2034 | 611.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 400.439,77 | 1.0 | 10005.0 | 271.0 | 22.Apr.2028 | 557.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 400.484,36 | 1.0 | 8266.0 | 648.0 | 21.Jan.2033 | 294.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 400.050,67 | 1.0 | 8048.0 | 582.0 | 22.Juli2030 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 399.730,44 | 1.0 | 8071.0 | 642.0 | 20.Okt.2032 | 257.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 398.738,44 | 1.0 | 7930.0 | 600.0 | 04.Feb.2032 | 195.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 399.089,06 | 1.0 | 9866.0 | 158.0 | 31.Dez.2025 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 398.805,75 | 1.0 | 9991.0 | 684.0 | 15.Feb.2033 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.518,12 | 1.0 | 9371.0 | 132.0 | 03.Sept.2025 | 38.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 398.387,59 | 1.0 | 9067.0 | 233.0 | 22.Sept.2026 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 398.074,34 | 1.0 | 10224.0 | 1380.0 | 15.Feb.2053 | 588.0 |
ABBV | ABBVIE INC | Industrie | 396.603,77 | 1.0 | 9835.0 | 424.0 | 15.März2029 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 396.038,64 | 1.0 | 9453.0 | 251.0 | 15.Jan.2027 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 396.013,98 | 1.0 | 9902.0 | 161.0 | 28.Jan.2027 | 505.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 395.713,45 | 1.0 | 8528.0 | 952.0 | 08.Aug.2036 | 345.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 395.154,27 | 1.0 | 9795.0 | 756.0 | 26.Feb.2034 | 505.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 394.814,58 | 1.0 | 9124.0 | 1189.0 | 30.Sept.2043 | 500.0 |
HCA | HCA INC | Industrie | 394.923,60 | 1.0 | 10010.0 | 141.0 | 15.Feb.2026 | 588.0 |
ORCL | ORACLE CORPORATION | Industrie | 394.751,61 | 1.0 | 8694.0 | 528.0 | 01.Apr.2030 | 295.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 394.553,33 | 1.0 | 10713.0 | 813.0 | 20.Juni2036 | 704.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 394.584,06 | 1.0 | 9809.0 | 116.0 | 15.Juli2025 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 393.940,80 | 1.0 | 9292.0 | 420.0 | 07.Feb.2030 | 397.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 393.766,83 | 1.0 | 9723.0 | 333.0 | 01.Feb.2028 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 393.735,47 | 1.0 | 9719.0 | 160.0 | 15.Jan.2026 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 393.698,71 | 1.0 | 8860.0 | 1277.0 | 21.Aug.2046 | 486.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 393.281,00 | 1.0 | 9780.0 | 131.0 | 12.Sept.2026 | 429.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 392.885,93 | 1.0 | 10110.0 | 674.0 | 20.Juni2034 | 655.0 |
RTX | RTX CORP | Industrie | 392.599,95 | 1.0 | 10263.0 | 554.0 | 15.März2031 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 393.004,47 | 1.0 | 8869.0 | 508.0 | 10.Jan.2030 | 283.0 |
USB | US BANCORP MTN | Finanzinstitute | 392.868,27 | 1.0 | 9467.0 | 365.0 | 26.Apr.2028 | 390.0 |
ORCL | ORACLE CORPORATION | Industrie | 392.529,86 | 1.0 | 10324.0 | 449.0 | 09.Nov.2029 | 615.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 392.544,16 | 1.0 | 9199.0 | 1132.0 | 02.Nov.2043 | 538.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 392.118,38 | 1.0 | 8941.0 | 601.0 | 01.Jan.2047 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 391.800,16 | 1.0 | 9426.0 | 280.0 | 22.Mai2028 | 358.0 |
T | AT&T INC | Industrie | 391.538,17 | 1.0 | 8740.0 | 356.0 | 01.Feb.2028 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 391.324,27 | 1.0 | 10098.0 | 383.0 | 14.Sept.2028 | 572.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 390.748,54 | 1.0 | 8549.0 | 532.0 | 13.Mai2031 | 296.0 |
META | META PLATFORMS INC | Industrie | 391.158,71 | 1.0 | 9824.0 | 355.0 | 15.Mai2028 | 460.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 390.311,81 | 1.0 | 9112.0 | 253.0 | 11.Jan.2028 | 247.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 389.168,11 | 1.0 | 8104.0 | 641.0 | 21.Okt.2032 | 265.0 |
ABBV | ABBVIE INC | Industrie | 388.388,52 | 1.0 | 9879.0 | 261.0 | 15.März2027 | 480.0 |
C | CITIGROUP INC | Finanzinstitute | 388.769,24 | 1.0 | 9229.0 | 172.0 | 28.Jan.2027 | 112.0 |
HCA | HCA INC | Industrie | 388.417,21 | 1.0 | 9898.0 | 175.0 | 15.Juni2026 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 388.686,33 | 1.0 | 8447.0 | 532.0 | 22.Apr.2031 | 252.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 388.004,10 | 1.0 | 9664.0 | 506.0 | 31.März2030 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 387.194,21 | 1.0 | 10030.0 | 138.0 | 10.Okt.2025 | 605.0 |
MS | MORGAN STANLEY | Finanzinstitute | 387.253,09 | 1.0 | 8224.0 | 920.0 | 22.Juli2038 | 397.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 386.862,32 | 1.0 | 9837.0 | 570.0 | 26.Feb.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 386.559,15 | 1.0 | 9315.0 | 642.0 | 26.Apr.2033 | 459.0 |
ORCL | ORACLE CORPORATION | Industrie | 386.695,01 | 1.0 | 9281.0 | 1037.0 | 15.Juli2040 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 386.616,00 | 1.0 | 8743.0 | 658.0 | 15.März2032 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 386.940,14 | 1.0 | 11238.0 | 512.0 | 01.Dez.2030 | 775.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 385.971,70 | 1.0 | 9540.0 | 251.0 | 11.Jan.2027 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 385.709,46 | 1.0 | 10019.0 | 206.0 | 07.Aug.2027 | 599.0 |
AVGO | BROADCOM INC 144A | Industrie | 385.559,02 | 1.0 | 7418.0 | 1163.0 | 15.Feb.2041 | 350.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrie | 385.141,43 | 1.0 | 9920.0 | 672.0 | 15.Juli2037 | 580.0 |
AZN | ASTRAZENECA PLC | Industrie | 384.436,31 | 1.0 | 9707.0 | 147.0 | 16.Nov.2025 | 338.0 |
AMZN | AMAZON.COM INC | Industrie | 384.046,36 | 1.0 | 9209.0 | 197.0 | 12.Mai2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 383.282,19 | 1.0 | 5919.0 | 1648.0 | 30.Okt.2056 | 299.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 382.854,55 | 1.0 | 9487.0 | 375.0 | 23.Juli2029 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.983,53 | 1.0 | 9347.0 | 337.0 | 11.Jan.2028 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 382.956,20 | 1.0 | 9934.0 | 160.0 | 12.Jan.2026 | 497.0 |
T | AT&T INC | Industrie | 382.327,99 | 1.0 | 8989.0 | 823.0 | 15.Mai2035 | 450.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 382.361,61 | 1.0 | 9644.0 | 177.0 | 15.März2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 382.244,93 | 1.0 | 9561.0 | 198.0 | 15.Juni2026 | 320.0 |
KFW | KFW | Agency | 382.095,34 | 1.0 | 9301.0 | 365.0 | 03.Apr.2028 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 381.896,98 | 1.0 | 9954.0 | 334.0 | 22.Feb.2029 | 542.0 |
TFC | TRUIST BANK | Finanzinstitute | 382.089,31 | 1.0 | 9526.0 | 191.0 | 15.Mai2026 | 330.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 381.781,14 | 1.0 | 9496.0 | 265.0 | 09.März2027 | 375.0 |
KFW | KFW | Agency | 380.623,77 | 1.0 | 9734.0 | 183.0 | 01.Apr.2026 | 363.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 380.390,72 | 1.0 | 7750.0 | 680.0 | 01.Dez.2050 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 379.621,90 | 1.0 | 8248.0 | 628.0 | 12.Mai2031 | 210.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 379.891,39 | 1.0 | 9479.0 | 274.0 | 07.Apr.2027 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 379.653,69 | 1.0 | 9417.0 | 210.0 | 14.Juli2026 | 263.0 |
CMCSA | COMCAST CORPORATION | Industrie | 379.197,46 | 1.0 | 5698.0 | 1747.0 | 01.Nov.2063 | 299.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 379.359,97 | 1.0 | 9000.0 | 557.0 | 01.Dez.2042 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 379.165,32 | 1.0 | 9766.0 | 176.0 | 08.März2026 | 430.0 |
MS | MORGAN STANLEY | Finanzinstitute | 379.028,07 | 1.0 | 9379.0 | 337.0 | 24.Jan.2029 | 377.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 378.652,42 | 1.0 | 10191.0 | 318.0 | 18.Jan.2029 | 672.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 378.317,18 | 1.0 | 9457.0 | 191.0 | 24.Apr.2026 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 378.520,98 | 1.0 | 8402.0 | 1255.0 | 11.Mai2045 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 377.871,17 | 1.0 | 8354.0 | 941.0 | 24.Juli2038 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 377.418,96 | 1.0 | 8247.0 | 921.0 | 31.Okt.2038 | 402.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 377.500,52 | 1.0 | 9651.0 | 378.0 | 15.Jan.2030 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 377.287,05 | 1.0 | 8052.0 | 626.0 | 20.Juli2032 | 231.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 376.762,31 | 1.0 | 9810.0 | 187.0 | 12.Mai2026 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 376.691,56 | 1.0 | 9561.0 | 695.0 | 13.Feb.2033 | 481.0 |
ORCL | ORACLE CORPORATION | Industrie | 376.945,22 | 1.0 | 7499.0 | 1122.0 | 01.Apr.2040 | 360.0 |
MO | ALTRIA GROUP INC | Industrie | 375.944,24 | 1.0 | 9646.0 | 1247.0 | 14.Feb.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 375.785,85 | 1.0 | 9546.0 | 255.0 | 01.Feb.2028 | 378.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 375.599,26 | 1.0 | 9763.0 | 290.0 | 25.Juli2028 | 481.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 374.957,73 | 1.0 | 9487.0 | 795.0 | 23.Okt.2035 | 638.0 |
TMUS | T-MOBILE USA INC | Industrie | 374.847,65 | 1.0 | 9703.0 | 1374.0 | 15.Jan.2054 | 575.0 |
AMZN | AMAZON.COM INC | Industrie | 374.688,74 | 1.0 | 8625.0 | 990.0 | 22.Aug.2037 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.566,78 | 1.0 | 9966.0 | 1079.0 | 15.Juli2041 | 560.0 |
META | META PLATFORMS INC | Industrie | 374.732,06 | 1.0 | 8333.0 | 1460.0 | 15.Aug.2052 | 445.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 374.546,90 | 1.0 | 9461.0 | 911.0 | 13.Jan.2037 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.308,65 | 1.0 | 9237.0 | 326.0 | 02.Nov.2027 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.161,75 | 1.0 | 9179.0 | 437.0 | 06.Mai2030 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 374.089,00 | 1.0 | 9857.0 | 163.0 | 26.Jan.2027 | 476.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 373.776,83 | 1.0 | 9581.0 | 278.0 | 23.Apr.2027 | 395.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.608,84 | 1.0 | 6695.0 | 1383.0 | 06.Juli2046 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 373.149,85 | 1.0 | 8560.0 | 502.0 | 19.Sept.2029 | 175.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 373.358,35 | 1.0 | 9347.0 | 341.0 | 15.Jan.2028 | 290.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 373.078,57 | 1.0 | 7354.0 | 1408.0 | 01.Juli2047 | 338.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 372.796,48 | 1.0 | 9484.0 | 277.0 | 24.Apr.2028 | 371.0 |
CAS | CALIFORNIA ST | Local Authority | 372.502,70 | 1.0 | 11410.0 | 719.0 | 01.Apr.2034 | 750.0 |
C | CITIGROUP INC | Finanzinstitute | 372.409,77 | 1.0 | 8541.0 | 1337.0 | 23.Juli2048 | 465.0 |
MS | MORGAN STANLEY | Finanzinstitute | 372.227,77 | 1.0 | 10785.0 | 1085.0 | 24.Juli2042 | 638.0 |
PFE | PHARMACIA LLC | Industrie | 372.300,78 | 1.0 | 10525.0 | 387.0 | 01.Dez.2028 | 660.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 371.396,13 | 1.0 | 10064.0 | 308.0 | 15.Nov.2027 | 565.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 370.712,66 | 1.0 | 8808.0 | 530.0 | 21.Juni2030 | 360.0 |
VOD | VODAFONE GROUP PLC | Industrie | 370.592,92 | 1.0 | 9849.0 | 103.0 | 30.Mai2025 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 370.432,33 | 1.0 | 9403.0 | 295.0 | 21.Juli2028 | 359.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 369.789,92 | 1.0 | 9864.0 | 250.0 | 23.Jan.2028 | 504.0 |
TMUS | T-MOBILE USA INC | Industrie | 369.991,48 | 1.0 | 6988.0 | 1203.0 | 15.Feb.2041 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 370.028,70 | 1.0 | 9725.0 | 712.0 | 23.Jan.2035 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 369.565,85 | 1.0 | 9282.0 | 346.0 | 19.Jan.2028 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 369.396,58 | 1.0 | 7573.0 | 1510.0 | 15.März2052 | 385.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 369.365,77 | 1.0 | 9147.0 | 609.0 | 01.Juni2049 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 369.265,59 | 1.0 | 10506.0 | 295.0 | 03.Nov.2028 | 739.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 369.284,68 | 1.0 | 10253.0 | 385.0 | 23.Okt.2029 | 630.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 368.551,50 | 1.0 | 9840.0 | 332.0 | 01.Feb.2029 | 512.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.851,60 | 1.0 | 7814.0 | 602.0 | 26.Aug.2030 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 367.286,13 | 1.0 | 10138.0 | 1491.0 | 23.Jan.2059 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 367.550,23 | 1.0 | 10215.0 | 304.0 | 10.Nov.2028 | 620.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 367.405,03 | 1.0 | 8120.0 | 590.0 | 18.Aug.2031 | 236.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 367.643,00 | 1.0 | 9645.0 | 314.0 | 01.Okt.2027 | 425.0 |
AMGN | AMGEN INC | Industrie | 366.835,60 | 1.0 | 9567.0 | 1515.0 | 02.März2063 | 575.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 367.182,04 | 1.0 | 9046.0 | 227.0 | 14.Sept.2027 | 172.0 |
MO | ALTRIA GROUP INC | Industrie | 366.456,05 | 1.0 | 9788.0 | 965.0 | 14.Feb.2039 | 580.0 |
AAPL | APPLE INC | Industrie | 365.908,31 | 1.0 | 8096.0 | 622.0 | 08.Feb.2031 | 165.0 |
T | AT&T INC | Industrie | 366.330,04 | 1.0 | 6898.0 | 1452.0 | 01.Juni2051 | 365.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 366.132,98 | 1.0 | 8932.0 | 598.0 | 01.März2045 | 350.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 366.165,80 | 1.0 | 10075.0 | 314.0 | 18.Nov.2027 | 546.0 |
AVGO | BROADCOM INC 144A | Industrie | 365.755,57 | 1.0 | 9158.0 | 914.0 | 15.Mai2037 | 493.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 365.543,15 | 1.0 | 7025.0 | 1242.0 | 01.März2050 | 480.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 365.242,76 | 1.0 | 9239.0 | 184.0 | 23.März2026 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 365.108,04 | 1.0 | 8064.0 | 1277.0 | 15.März2050 | 433.0 |
C | CITIGROUP INC | Finanzinstitute | 365.107,54 | 1.0 | 8699.0 | 481.0 | 05.Nov.2030 | 298.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 365.365,79 | 1.0 | 8789.0 | 322.0 | 01.Sept.2027 | 95.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 365.318,09 | 1.0 | 9499.0 | 198.0 | 17.Juni2027 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 364.492,25 | 1.0 | 9377.0 | 341.0 | 31.Jan.2028 | 380.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 364.831,57 | 1.0 | 9221.0 | 564.0 | 01.Jan.2045 | 400.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 364.717,18 | 1.0 | 9348.0 | 135.0 | 17.Sept.2025 | 38.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 364.313,43 | 1.0 | 9812.0 | 143.0 | 15.Nov.2025 | 440.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 364.382,38 | 1.0 | 8012.0 | 1265.0 | 01.Juni2046 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 363.534,40 | 1.0 | 7897.0 | 606.0 | 07.Okt.2030 | 113.0 |
AVGO | BROADCOM INC 144A | Industrie | 363.084,42 | 1.0 | 7666.0 | 965.0 | 15.Nov.2036 | 319.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.197,76 | 1.0 | 9172.0 | 632.0 | 27.Apr.2032 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 362.250,76 | 1.0 | 8145.0 | 1391.0 | 15.Apr.2050 | 450.0 |
MS | MORGAN STANLEY | Finanzinstitute | 361.833,17 | 1.0 | 9810.0 | 118.0 | 23.Juli2025 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 361.597,27 | 1.0 | 9027.0 | 672.0 | 13.Apr.2032 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 361.039,00 | 1.0 | 8880.0 | 1149.0 | 21.Jan.2045 | 555.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 360.921,54 | 1.0 | 9790.0 | 295.0 | 23.Aug.2027 | 563.0 |
ABBV | ABBVIE INC | Industrie | 360.287,51 | 1.0 | 8623.0 | 1174.0 | 06.Nov.2042 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.399,69 | 1.0 | 9813.0 | 430.0 | 06.März2029 | 438.0 |
BERY | BERRY GLOBAL INC | Industrie | 360.647,84 | 1.0 | 9323.0 | 165.0 | 15.Jan.2026 | 157.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 360.275,67 | 1.0 | 9239.0 | 738.0 | 10.Aug.2033 | 450.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 359.933,64 | 1.0 | 7440.0 | 1254.0 | 15.Aug.2047 | 454.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 360.038,56 | 1.0 | 9228.0 | 283.0 | 21.Apr.2027 | 238.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 359.961,16 | 1.0 | 8937.0 | 600.0 | 20.Dez.2047 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 359.763,23 | 1.0 | 8698.0 | 382.0 | 14.Juni2029 | 209.0 |
GIS | GENERAL MILLS INC | Industrie | 359.486,98 | 1.0 | 9576.0 | 354.0 | 17.Apr.2028 | 420.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 359.616,96 | 1.0 | 9934.0 | 234.0 | 08.Dez.2026 | 511.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 359.765,36 | 1.0 | 9370.0 | 340.0 | 17.Jan.2028 | 354.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.888,01 | 1.0 | 6429.0 | 1567.0 | 12.März2051 | 305.0 |
ORCL | ORACLE CORPORATION | Industrie | 359.012,29 | 1.0 | 9202.0 | 1353.0 | 06.Feb.2053 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 359.264,49 | 1.0 | 8106.0 | 601.0 | 01.Feb.2031 | 250.0 |
AMZN | AMAZON.COM INC | Industrie | 358.767,97 | 1.0 | 8783.0 | 379.0 | 12.Mai2028 | 165.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 358.835,86 | 1.0 | 9276.0 | 216.0 | 30.Juli2026 | 185.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 358.334,60 | 1.0 | 7897.0 | 603.0 | 13.Nov.2030 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 357.596,92 | 1.0 | 7946.0 | 580.0 | 24.Okt.2031 | 192.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.490,61 | 1.0 | 5877.0 | 1802.0 | 21.Sept.2071 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 357.252,76 | 1.0 | 9380.0 | 357.0 | 01.Mai2028 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 357.410,91 | 1.0 | 10991.0 | 614.0 | 15.Nov.2033 | 795.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 357.049,21 | 1.0 | 9643.0 | 273.0 | 20.Apr.2028 | 421.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 356.688,18 | 1.0 | 8835.0 | 680.0 | 01.Feb.2048 | 350.0 |
PFE | PFIZER INC | Industrie | 356.563,94 | 1.0 | 9526.0 | 105.0 | 28.Mai2025 | 80.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 356.315,29 | 1.0 | 10035.0 | 427.0 | 25.Apr.2030 | 573.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 355.781,84 | 1.0 | 8467.0 | 415.0 | 02.Nov.2028 | 220.0 |
AAPL | APPLE INC | Industrie | 355.573,08 | 1.0 | 9564.0 | 256.0 | 09.Feb.2027 | 335.0 |
CVS | CVS HEALTH CORP | Industrie | 355.625,52 | 1.0 | 9786.0 | 489.0 | 21.Feb.2030 | 513.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 355.149,07 | 1.0 | 8321.0 | 530.0 | 01.März2030 | 230.0 |
C | CITIGROUP INC | Finanzinstitute | 355.312,48 | 1.0 | 9396.0 | 623.0 | 24.Mai2033 | 491.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.258,80 | 1.0 | 9892.0 | 333.0 | 09.Feb.2028 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 354.967,65 | 1.0 | 9341.0 | 146.0 | 24.Okt.2026 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 354.728,91 | 1.0 | 9539.0 | 265.0 | 13.März2028 | 404.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 355.085,16 | 1.0 | 9701.0 | 195.0 | 03.Juni2026 | 410.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 354.479,74 | 1.0 | 7192.0 | 1510.0 | 15.März2052 | 370.0 |
HCA | HCA INC | Industrie | 354.196,04 | 1.0 | 8598.0 | 662.0 | 15.März2032 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 354.308,52 | 1.0 | 9587.0 | 1360.0 | 10.Feb.2053 | 570.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 354.078,54 | 1.0 | 8288.0 | 1390.0 | 15.Aug.2048 | 420.0 |
ENBCN | ENBRIDGE INC | Industrie | 353.820,81 | 1.0 | 9891.0 | 680.0 | 08.März2033 | 570.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 354.078,98 | 1.0 | 7720.0 | 648.0 | 10.Juni2031 | 165.0 |
VICI | VICI PROPERTIES LP | Industrie | 353.864,59 | 1.0 | 9601.0 | 339.0 | 15.Feb.2028 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 353.659,91 | 1.0 | 10060.0 | 1011.0 | 30.März2040 | 613.0 |
C | CITIGROUP INC | Finanzinstitute | 353.370,95 | 1.0 | 9567.0 | 247.0 | 10.Jan.2028 | 389.0 |
C | CITIGROUP INC | Finanzinstitute | 353.402,40 | 1.0 | 8411.0 | 1240.0 | 18.Mai2046 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 353.423,40 | 1.0 | 9261.0 | 428.0 | 20.März2030 | 398.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 353.683,16 | 1.0 | 11553.0 | 902.0 | 01.Jan.2040 | 741.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 353.331,49 | 1.0 | 8988.0 | 847.0 | 11.Mai2035 | 413.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 352.993,73 | 1.0 | 10059.0 | 281.0 | 15.Juli2027 | 617.0 |
PG | PROCTER & GAMBLE CO | Industrie | 353.111,58 | 1.0 | 9844.0 | 165.0 | 26.Jan.2026 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 352.870,54 | 1.0 | 8836.0 | 523.0 | 22.März2030 | 315.0 |
AVGO | BROADCOM INC 144A | Industrie | 351.657,47 | 1.0 | 8402.0 | 746.0 | 15.Apr.2033 | 342.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 351.434,70 | 1.0 | 9747.0 | 356.0 | 15.Juni2028 | 495.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 351.437,09 | 1.0 | 9570.0 | 474.0 | 01.Feb.2046 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 351.392,11 | 1.0 | 9277.0 | 237.0 | 27.Okt.2026 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.432,66 | 1.0 | 10119.0 | 718.0 | 14.Sept.2033 | 581.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 351.297,95 | 1.0 | 10452.0 | 294.0 | 02.Nov.2028 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 351.199,82 | 1.0 | 9145.0 | 1203.0 | 22.Mai2045 | 515.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 350.909,64 | 1.0 | 10015.0 | 424.0 | 18.Apr.2030 | 566.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 350.827,49 | 1.0 | 9347.0 | 641.0 | 20.Apr.2037 | 530.0 |
KFW | KFW MTN | Agency | 349.938,38 | 1.0 | 9457.0 | 284.0 | 20.Mai2027 | 300.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 349.873,93 | 1.0 | 5894.0 | 1850.0 | 01.Juni2060 | 267.0 |
HCA | HCA INC | Industrie | 349.244,49 | 1.0 | 8651.0 | 1269.0 | 15.Juni2049 | 525.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 348.777,01 | 1.0 | 9280.0 | 181.0 | 11.März2027 | 166.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 348.673,98 | 1.0 | 9553.0 | 192.0 | 10.Mai2026 | 288.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 348.490,24 | 1.0 | 9791.0 | 97.0 | 05.Mai2025 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 348.379,28 | 1.0 | 9308.0 | 238.0 | 04.Nov.2026 | 225.0 |
META | META PLATFORMS INC | Industrie | 348.194,77 | 1.0 | 9984.0 | 1532.0 | 15.Mai2063 | 575.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 347.946,01 | 1.0 | 9076.0 | 693.0 | 01.Nov.2049 | 400.0 |
AAPL | APPLE INC | Industrie | 347.364,11 | 1.0 | 9381.0 | 323.0 | 13.Nov.2027 | 300.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 347.274,52 | 1.0 | 9836.0 | 143.0 | 15.Nov.2025 | 449.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 346.684,10 | 1.0 | 9365.0 | 310.0 | 21.Okt.2027 | 325.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 346.659,77 | 1.0 | 10623.0 | 1215.0 | 01.Apr.2049 | 626.0 |
PG | PROCTER & GAMBLE CO | Industrie | 347.054,37 | 1.0 | 9353.0 | 146.0 | 29.Okt.2025 | 55.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 346.442,14 | 1.0 | 9883.0 | 691.0 | 01.Feb.2034 | 665.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 346.287,78 | 1.0 | 8049.0 | 644.0 | 20.Okt.2032 | 251.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 345.914,86 | 1.0 | 9554.0 | 359.0 | 28.Apr.2028 | 385.0 |
HCA | HCA INC | Industrie | 346.171,98 | 1.0 | 8823.0 | 548.0 | 01.Sept.2030 | 350.0 |
WMT | WALMART INC | Industrie | 345.937,43 | 1.0 | 9833.0 | 131.0 | 09.Sept.2025 | 390.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 345.349,23 | 1.0 | 7678.0 | 1129.0 | 01.Mai2047 | 538.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 344.934,11 | 1.0 | 8335.0 | 633.0 | 31.Jan.2032 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 345.138,76 | 1.0 | 9285.0 | 658.0 | 08.Juni2032 | 446.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 344.310,61 | 1.0 | 9839.0 | 982.0 | 23.Jan.2039 | 545.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 344.763,78 | 1.0 | 9650.0 | 188.0 | 19.Apr.2026 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 344.751,16 | 1.0 | 8505.0 | 509.0 | 09.Okt.2029 | 163.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 344.459,68 | 1.0 | 9517.0 | 118.0 | 16.Juli2025 | 185.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.133,47 | 1.0 | 7024.0 | 1189.0 | 07.Mai2041 | 310.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 344.275,33 | 1.0 | 10119.0 | 226.0 | 22.Okt.2027 | 607.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 344.065,13 | 1.0 | 10098.0 | 162.0 | 29.Jan.2026 | 713.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 344.242,80 | 1.0 | 9782.0 | 308.0 | 15.Sept.2027 | 469.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 344.080,88 | 1.0 | 6699.0 | 1212.0 | 20.Nov.2040 | 265.0 |
BA | BOEING CO | Industrie | 343.267,41 | 1.0 | 9705.0 | 266.0 | 01.Mai2027 | 504.0 |
C | CITIGROUP INC | Finanzinstitute | 343.012,44 | 1.0 | 9693.0 | 162.0 | 12.Jan.2026 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 342.911,54 | 1.0 | 9921.0 | 313.0 | 13.Okt.2027 | 517.0 |
AMZN | AMAZON.COM INC | Industrie | 342.120,04 | 1.0 | 9727.0 | 679.0 | 01.Dez.2032 | 470.0 |
C | CITIGROUP INC | Finanzinstitute | 342.317,35 | 1.0 | 8494.0 | 508.0 | 29.Jan.2031 | 267.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 342.090,61 | 1.0 | 9715.0 | 175.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY | Finanzinstitute | 341.963,95 | 1.0 | 8974.0 | 510.0 | 01.Apr.2031 | 362.0 |
AMZN | AMAZON.COM INC | Industrie | 341.315,65 | 1.0 | 9855.0 | 319.0 | 01.Dez.2027 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 341.323,17 | 1.0 | 9219.0 | 1191.0 | 21.Jan.2044 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 341.478,54 | 1.0 | 10381.0 | 638.0 | 09.Nov.2032 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 341.443,65 | 1.0 | 9791.0 | 682.0 | 15.Feb.2033 | 538.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 341.312,78 | 1.0 | 9179.0 | 202.0 | 03.Juni2026 | 115.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 340.933,01 | 1.0 | 9414.0 | 348.0 | 05.März2029 | 397.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 340.594,28 | 1.0 | 9393.0 | 500.0 | 15.Mai2030 | 450.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 340.886,88 | 1.0 | 11681.0 | 765.0 | 21.März2036 | 763.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 340.361,08 | 1.0 | 9782.0 | 744.0 | 01.März2034 | 545.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 339.972,87 | 1.0 | 9628.0 | 163.0 | 13.Jan.2026 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.710,03 | 1.0 | 7215.0 | 1363.0 | 12.Feb.2052 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 340.052,33 | 1.0 | 8542.0 | 516.0 | 22.Jan.2030 | 255.0 |
WMT | WALMART INC | Industrie | 339.599,22 | 1.0 | 8069.0 | 672.0 | 22.Sept.2031 | 180.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 338.390,05 | 1.0 | 10072.0 | 109.0 | 15.Juli2025 | 650.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 338.176,25 | 1.0 | 11921.0 | 659.0 | 21.Nov.2033 | 875.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 337.982,71 | 1.0 | 9840.0 | 488.0 | 15.Feb.2030 | 513.0 |
UBS | UBS GROUP AG | Finanzinstitute | 337.975,33 | 1.0 | 9786.0 | 186.0 | 17.Apr.2026 | 455.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 337.384,88 | 1.0 | 9525.0 | 411.0 | 23.Jan.2030 | 443.0 |
C | CITIGROUP INC | Finanzinstitute | 336.944,51 | 1.0 | 9424.0 | 295.0 | 24.Juli2028 | 367.0 |
C | CITIGROUP INC | Finanzinstitute | 336.957,23 | 1.0 | 10456.0 | 618.0 | 15.Juni2032 | 663.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 337.234,02 | 1.0 | 9410.0 | 150.0 | 24.Nov.2026 | 213.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 336.086,03 | 1.0 | 9878.0 | 184.0 | 21.Apr.2026 | 475.0 |
VTRS | VIATRIS INC | Industrie | 336.259,53 | 1.0 | 9603.0 | 196.0 | 15.Juni2026 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 335.727,01 | 1.0 | 9155.0 | 207.0 | 22.Juni2026 | 125.0 |
CI | CIGNA GROUP | Industrie | 335.300,97 | 1.0 | 8968.0 | 986.0 | 15.Aug.2038 | 480.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 335.165,25 | 1.0 | 9830.0 | 183.0 | 05.Apr.2026 | 480.0 |
USB | US BANCORP MTN | Finanzinstitute | 335.231,11 | 1.0 | 9999.0 | 138.0 | 21.Okt.2026 | 573.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 334.837,82 | 1.0 | 8792.0 | 366.0 | 25.März2028 | 226.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 334.500,88 | 1.0 | 8734.0 | 389.0 | 15.Juli2028 | 245.0 |
CMCSA | COMCAST CORPORATION | Industrie | 334.671,14 | 1.0 | 9716.0 | 412.0 | 15.Jan.2029 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 334.682,16 | 1.0 | 9698.0 | 701.0 | 24.Jan.2035 | 571.0 |
CVX | CHEVRON CORP | Industrie | 334.270,46 | 1.0 | 9618.0 | 100.0 | 11.Mai2025 | 155.0 |
C | CITIGROUP INC | Finanzinstitute | 334.064,41 | 1.0 | 9697.0 | 235.0 | 20.Nov.2026 | 430.0 |
CMCSA | COMCAST CORPORATION | Industrie | 334.100,92 | 1.0 | 9636.0 | 173.0 | 01.März2026 | 315.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 333.404,85 | 1.0 | 9710.0 | 163.0 | 29.Jan.2027 | 396.0 |
DIS | WALT DISNEY CO | Industrie | 333.049,74 | 1.0 | 8575.0 | 596.0 | 13.Jan.2031 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 332.624,62 | 1.0 | 9395.0 | 500.0 | 04.Apr.2031 | 448.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 332.407,92 | 1.0 | 9241.0 | 328.0 | 16.Nov.2027 | 275.0 |
AAPL | APPLE INC | Industrie | 331.968,08 | 1.0 | 8710.0 | 361.0 | 08.Feb.2028 | 120.0 |
GILD | GILEAD SCIENCES INC | Industrie | 332.087,50 | 1.0 | 8667.0 | 1261.0 | 01.März2046 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 331.742,77 | 1.0 | 9443.0 | 481.0 | 21.Sept.2029 | 363.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 331.926,54 | 1.0 | 10561.0 | 269.0 | 15.Feb.2029 | 742.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 331.382,80 | 1.0 | 9572.0 | 399.0 | 05.Dez.2029 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 331.510,43 | 1.0 | 8554.0 | 1215.0 | 17.Nov.2045 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 330.771,37 | 1.0 | 9307.0 | 152.0 | 20.Nov.2025 | 85.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 330.383,56 | 1.0 | 8786.0 | 528.0 | 28.Mai2030 | 349.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 330.507,84 | 1.0 | 9338.0 | 1269.0 | 15.Nov.2048 | 542.0 |
ET | ENERGY TRANSFER LP | Industrie | 330.605,66 | 1.0 | 9905.0 | 673.0 | 15.Feb.2033 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 330.099,56 | 1.0 | 9904.0 | 166.0 | 13.Feb.2026 | 490.0 |
CMCSA | COMCAST CORPORATION | Industrie | 329.921,53 | 1.0 | 10064.0 | 656.0 | 15.Nov.2032 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 329.970,93 | 1.0 | 9141.0 | 214.0 | 15.Juli2026 | 88.0 |
MO | ALTRIA GROUP INC | Industrie | 329.726,25 | 1.0 | 9717.0 | 413.0 | 14.Feb.2029 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 329.600,17 | 1.0 | 9725.0 | 136.0 | 29.Sept.2025 | 355.0 |
AMZN | AMAZON.COM INC | Industrie | 329.108,68 | 1.0 | 8152.0 | 1600.0 | 22.Aug.2057 | 425.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 329.062,90 | 1.0 | 9468.0 | 262.0 | 24.Feb.2032 | 406.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 328.523,04 | 1.0 | 9277.0 | 237.0 | 20.Okt.2026 | 213.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 328.474,73 | 1.0 | 9807.0 | 106.0 | 06.Juni2025 | 377.0 |
AMZN | AMAZON.COM INC | Industrie | 328.012,83 | 1.0 | 7890.0 | 1524.0 | 13.Apr.2052 | 395.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 327.973,57 | 1.0 | 9112.0 | 309.0 | 20.Aug.2027 | 270.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 328.360,42 | 1.0 | 6730.0 | 1386.0 | 06.Mai2051 | 388.0 |
AAPL | APPLE INC | Industrie | 327.793,44 | 1.0 | 9788.0 | 99.0 | 13.Mai2025 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 327.618,70 | 1.0 | 9162.0 | 150.0 | 24.Mai2027 | 159.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 327.774,13 | 1.0 | 9360.0 | 134.0 | 11.Sept.2025 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 327.643,96 | 1.0 | 9839.0 | 123.0 | 15.Aug.2026 | 454.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 327.005,59 | 1.0 | 10095.0 | 221.0 | 30.Okt.2026 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 326.669,22 | 1.0 | 8998.0 | 289.0 | 15.Mai2027 | 170.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 326.601,43 | 1.0 | 9469.0 | 279.0 | 17.Mai2027 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 326.949,55 | 1.0 | 9444.0 | 353.0 | 22.März2028 | 350.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 326.129,21 | 1.0 | 9437.0 | 295.0 | 15.Dez.2027 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 326.129,78 | 1.0 | 8620.0 | 513.0 | 15.Jan.2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 325.625,53 | 1.0 | 9715.0 | 233.0 | 22.Okt.2026 | 425.0 |
HCA | HCA INC | Industrie | 325.789,68 | 1.0 | 9695.0 | 245.0 | 15.Feb.2027 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 325.975,44 | 1.0 | 9449.0 | 281.0 | 01.Juni2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 326.021,28 | 1.0 | 9823.0 | 389.0 | 26.Nov.2028 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 325.388,09 | 1.0 | 9479.0 | 699.0 | 15.Feb.2033 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.380,10 | 1.0 | 7989.0 | 1286.0 | 27.Apr.2051 | 500.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 325.212,22 | 1.0 | 7800.0 | 604.0 | 13.Feb.2032 | 179.0 |
CVX | CHEVRON CORP | Industrie | 325.077,65 | 1.0 | 8520.0 | 544.0 | 11.Mai2030 | 224.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 324.873,72 | 1.0 | 10078.0 | 889.0 | 15.Sept.2037 | 650.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 325.033,66 | 1.0 | 8660.0 | 495.0 | 17.Okt.2029 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.810,96 | 1.0 | 9309.0 | 421.0 | 14.Jan.2029 | 375.0 |
WMT | WALMART INC | Industrie | 324.884,09 | 1.0 | 9575.0 | 369.0 | 26.Juni2028 | 370.0 |
AAPL | APPLE INC | Industrie | 324.187,84 | 1.0 | 9192.0 | 470.0 | 08.Aug.2029 | 325.0 |
AAPL | APPLE INC | Industrie | 324.463,19 | 1.0 | 6123.0 | 1627.0 | 08.Feb.2051 | 265.0 |
KFW | KFW MTN | Agency | 324.163,94 | 1.0 | 7806.0 | 612.0 | 30.Sept.2030 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 324.255,05 | 1.0 | 9843.0 | 288.0 | 20.Juli2028 | 502.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 324.381,03 | 1.0 | 9208.0 | 192.0 | 27.Apr.2026 | 120.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 324.127,25 | 1.0 | 9672.0 | 145.0 | 10.Nov.2025 | 325.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 323.085,52 | 1.0 | 9841.0 | 298.0 | 18.Aug.2027 | 529.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 322.910,57 | 1.0 | 9081.0 | 230.0 | 17.Sept.2026 | 140.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 322.563,59 | 1.0 | 9154.0 | 522.0 | 01.Feb.2047 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 322.689,38 | 1.0 | 9994.0 | 141.0 | 15.Nov.2025 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 322.634,10 | 1.0 | 10226.0 | 136.0 | 03.Nov.2026 | 734.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 322.723,62 | 1.0 | 9588.0 | 309.0 | 15.Sept.2027 | 400.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 322.589,32 | 1.0 | 10232.0 | 139.0 | 10.Nov.2026 | 747.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 322.660,57 | 1.0 | 9159.0 | 202.0 | 14.Juni2027 | 164.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 321.831,10 | 1.0 | 7997.0 | 557.0 | 23.Juli2031 | 190.0 |
F | FORD MOTOR COMPANY | Industrie | 322.159,06 | 1.0 | 8388.0 | 1185.0 | 08.Dez.2046 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 321.859,51 | 1.0 | 9463.0 | 283.0 | 05.Juni2028 | 369.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 322.179,19 | 1.0 | 8601.0 | 503.0 | 02.Okt.2029 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 321.602,27 | 1.0 | 8081.0 | 1163.0 | 01.Apr.2048 | 575.0 |
UBS | UBS GROUP AG | Finanzinstitute | 321.679,37 | 1.0 | 8767.0 | 1214.0 | 15.Mai2045 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.230,50 | 1.0 | 9239.0 | 345.0 | 06.Feb.2028 | 324.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 321.007,72 | 1.0 | 9949.0 | 255.0 | 05.März2027 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 321.137,36 | 1.0 | 10353.0 | 296.0 | 04.Nov.2027 | 735.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 321.026,86 | 1.0 | 9132.0 | 215.0 | 20.Juli2027 | 151.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 319.918,16 | 1.0 | 9735.0 | 109.0 | 16.Juni2025 | 300.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 319.728,40 | 1.0 | 9158.0 | 898.0 | 15.Juni2039 | 675.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 318.708,56 | 1.0 | 10050.0 | 218.0 | 15.Sept.2027 | 593.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 318.538,16 | 1.0 | 9795.0 | 142.0 | 21.Okt.2025 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 318.780,17 | 1.0 | 9144.0 | 283.0 | 22.Nov.2027 | 225.0 |
T | AT&T INC | Industrie | 318.362,83 | 1.0 | 7439.0 | 1166.0 | 01.Juni2041 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 318.431,89 | 1.0 | 9817.0 | 333.0 | 12.Jan.2028 | 463.0 |
VOD | VODAFONE GROUP PLC | Industrie | 317.593,32 | 1.0 | 8458.0 | 1316.0 | 19.Juni2049 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 317.401,91 | 1.0 | 9547.0 | 342.0 | 20.Feb.2028 | 390.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.405,12 | 1.0 | 9303.0 | 744.0 | 14.Juni2033 | 388.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 316.226,96 | 1.0 | 9416.0 | 570.0 | 01.Mai2048 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 316.628,38 | 1.0 | 9664.0 | 298.0 | 23.Aug.2028 | 448.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 316.616,19 | 1.0 | 9555.0 | 682.0 | 01.Apr.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 316.350,38 | 1.0 | 9933.0 | 1152.0 | 16.Aug.2043 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 316.511,40 | 1.0 | 10079.0 | 625.0 | 28.Okt.2033 | 604.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 316.633,65 | 1.0 | 9779.0 | 117.0 | 23.Juli2025 | 450.0 |
VTRS | VIATRIS INC | Industrie | 316.442,77 | 1.0 | 8988.0 | 295.0 | 22.Juni2027 | 230.0 |
XOM | EXXON MOBIL CORP | Industrie | 316.153,74 | 1.0 | 8149.0 | 1317.0 | 01.März2046 | 411.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 315.929,71 | 1.0 | 9554.0 | 437.0 | 14.Juni2030 | 457.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 315.881,18 | 1.0 | 9225.0 | 257.0 | 21.Jan.2028 | 248.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 315.598,79 | 1.0 | 8054.0 | 608.0 | 01.März2031 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 315.448,83 | 1.0 | 7078.0 | 1534.0 | 15.Apr.2051 | 345.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 314.964,85 | 1.0 | 8390.0 | 571.0 | 15.Okt.2030 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 314.929,38 | 1.0 | 10206.0 | 306.0 | 01.Nov.2027 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 314.885,53 | 1.0 | 9112.0 | 1444.0 | 15.Apr.2053 | 505.0 |
ABBV | ABBVIE INC | Industrie | 314.653,26 | 1.0 | 9642.0 | 394.0 | 14.Nov.2028 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 314.476,77 | 1.0 | 9108.0 | 527.0 | 01.Juni2030 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.515,55 | 1.0 | 9730.0 | 420.0 | 11.Feb.2029 | 475.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 314.375,90 | 1.0 | 9497.0 | 225.0 | 23.Sept.2026 | 320.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 313.957,23 | 1.0 | 10023.0 | 209.0 | 18.Aug.2026 | 553.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 314.221,86 | 1.0 | 7779.0 | 643.0 | 01.Mai2051 | 200.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 313.801,11 | 1.0 | 8171.0 | 946.0 | 15.Aug.2037 | 439.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 313.441,05 | 1.0 | 8811.0 | 1201.0 | 08.Juli2044 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 313.515,41 | 1.0 | 10637.0 | 922.0 | 15.Jan.2038 | 620.0 |
AMGN | AMGEN INC | Industrie | 313.261,21 | 1.0 | 6824.0 | 1484.0 | 21.Feb.2050 | 338.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 312.987,99 | 1.0 | 9410.0 | 257.0 | 19.Jan.2027 | 275.0 |
MS | MORGAN STANLEY | Finanzinstitute | 313.081,63 | 1.0 | 9566.0 | 254.0 | 20.Jan.2027 | 363.0 |
MPLX | MPLX LP | Industrie | 313.101,40 | 1.0 | 9412.0 | 693.0 | 01.März2033 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 313.142,35 | 1.0 | 6444.0 | 1233.0 | 16.Apr.2050 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 313.322,94 | 1.0 | 8868.0 | 469.0 | 16.Juli2029 | 304.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 312.842,53 | 1.0 | 9140.0 | 259.0 | 22.Jan.2027 | 233.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 312.110,17 | 1.0 | 9492.0 | 1226.0 | 01.Dez.2052 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 312.011,78 | 1.0 | 7642.0 | 1282.0 | 23.Jan.2049 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 312.206,08 | 1.0 | 9556.0 | 388.0 | 10.Sept.2028 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 312.261,47 | 1.0 | 8892.0 | 1251.0 | 15.Juli2045 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 311.917,20 | 1.0 | 9533.0 | 702.0 | 15.Mai2033 | 480.0 |
CAG | CONAGRA BRANDS INC | Industrie | 311.574,76 | 1.0 | 9827.0 | 139.0 | 01.Nov.2025 | 460.0 |
CVS | CVS HEALTH CORP | Industrie | 311.681,73 | 1.0 | 9681.0 | 693.0 | 01.Juni2033 | 530.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 311.528,06 | 1.0 | 9898.0 | 248.0 | 17.Jan.2027 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 311.570,81 | 1.0 | 6564.0 | 1506.0 | 15.Feb.2051 | 330.0 |
GOOGL | ALPHABET INC | Industrie | 311.036,77 | 1.0 | 5564.0 | 1735.0 | 15.Aug.2050 | 205.0 |
HAL | HALLIBURTON COMPANY | Industrie | 311.471,39 | 1.0 | 8937.0 | 1216.0 | 15.Nov.2045 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 311.196,29 | 1.0 | 8019.0 | 983.0 | 15.Nov.2037 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 311.343,79 | 1.0 | 9818.0 | 659.0 | 08.Juni2034 | 587.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 310.791,91 | 1.0 | 9519.0 | 116.0 | 08.Juli2025 | 147.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 310.353,05 | 1.0 | 9019.0 | 376.0 | 15.Juni2028 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 310.211,77 | 1.0 | 9121.0 | 446.0 | 23.Apr.2029 | 345.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 310.436,30 | 1.0 | 10520.0 | 899.0 | 15.Jan.2038 | 660.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.733,22 | 1.0 | 9597.0 | 165.0 | 21.Jan.2026 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 309.593,94 | 1.0 | 9539.0 | 193.0 | 20.Mai2026 | 313.0 |
GM | GENERAL MOTORS CO | Industrie | 309.535,77 | 1.0 | 9785.0 | 1104.0 | 02.Okt.2043 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 309.258,39 | 1.0 | 9476.0 | 265.0 | 18.März2028 | 375.0 |
TMUS | T-MOBILE USA INC | Industrie | 309.379,39 | 1.0 | 8311.0 | 604.0 | 15.Feb.2031 | 255.0 |
CMCSA | COMCAST CORPORATION | Industrie | 308.815,16 | 1.0 | 10055.0 | 310.0 | 15.Nov.2027 | 535.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 308.994,52 | 1.0 | 9167.0 | 203.0 | 10.Juni2026 | 150.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 308.688,26 | 1.0 | 9574.0 | 165.0 | 21.Jan.2026 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 308.846,67 | 1.0 | 9531.0 | 196.0 | 01.Juni2026 | 300.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 308.226,44 | 1.0 | 9520.0 | 270.0 | 01.Apr.2027 | 330.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 308.599,80 | 1.0 | 9135.0 | 252.0 | 07.Jan.2028 | 255.0 |
LOW | LOWES COMPANIES INC | Industrie | 308.283,37 | 1.0 | 9478.0 | 188.0 | 15.Apr.2026 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.540,46 | 1.0 | 8682.0 | 528.0 | 16.Apr.2030 | 325.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 308.064,38 | 1.0 | 9539.0 | 254.0 | 09.Feb.2027 | 410.0 |
HUM | HUMANA INC | Finanzinstitute | 308.039,92 | 1.0 | 10032.0 | 734.0 | 15.März2034 | 595.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 307.949,19 | 1.0 | 9646.0 | 726.0 | 07.Feb.2039 | 594.0 |
ORCL | ORACLE CORPORATION | Industrie | 308.203,69 | 1.0 | 7338.0 | 1319.0 | 15.Nov.2047 | 400.0 |
DIS | WALT DISNEY CO | Industrie | 307.949,14 | 1.0 | 8524.0 | 493.0 | 01.Sept.2029 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 307.337,64 | 1.0 | 9661.0 | 110.0 | 20.Juni2025 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 307.545,22 | 1.0 | 9915.0 | 242.0 | 05.Jan.2028 | 546.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 307.607,78 | 1.0 | 9827.0 | 338.0 | 15.Feb.2028 | 488.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 307.266,46 | 1.0 | 9424.0 | 439.0 | 20.Juni2030 | 509.0 |
CMCSA | COMCAST CORPORATION | Industrie | 306.877,80 | 1.0 | 7575.0 | 1389.0 | 01.Nov.2049 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 306.889,21 | 1.0 | 10163.0 | 486.0 | 15.März2030 | 586.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 307.208,22 | 1.0 | 7900.0 | 1312.0 | 10.Mai2046 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 306.627,00 | 1.0 | 9674.0 | 269.0 | 27.Apr.2028 | 438.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 306.344,22 | 1.0 | 9210.0 | 626.0 | 01.Juli2044 | 400.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 306.352,94 | 1.0 | 7696.0 | 679.0 | 01.Okt.2050 | 200.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 306.504,40 | 1.0 | 6988.0 | 1381.0 | 17.Okt.2049 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 306.716,54 | 1.0 | 9547.0 | 176.0 | 01.März2026 | 245.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 306.782,27 | 1.0 | 9012.0 | 1199.0 | 15.Juli2045 | 520.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 306.696,70 | 1.0 | 9317.0 | 339.0 | 15.Jan.2028 | 325.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 305.892,45 | 1.0 | 8448.0 | 638.0 | 01.Juli2050 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 305.957,99 | 1.0 | 7144.0 | 1446.0 | 01.Sept.2049 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 305.784,57 | 1.0 | 8611.0 | 920.0 | 24.Apr.2038 | 424.0 |
INTC | INTEL CORPORATION | Industrie | 305.528,69 | 1.0 | 7201.0 | 1361.0 | 08.Dez.2047 | 373.0 |
MET | METLIFE INC | Finanzinstitute | 305.689,72 | 1.0 | 9663.0 | 503.0 | 23.März2030 | 455.0 |
KFW | KFW | Agency | 305.305,42 | 1.0 | 9618.0 | 347.0 | 15.Feb.2028 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 304.670,85 | 1.0 | 12465.0 | 907.0 | 15.Jan.2039 | 820.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 304.600,12 | 1.0 | 7130.0 | 1194.0 | 15.Dez.2041 | 338.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 304.932,74 | 1.0 | 9869.0 | 112.0 | 17.Juli2026 | 468.0 |
VTRS | MYLAN INC | Industrie | 304.849,54 | 1.0 | 9513.0 | 353.0 | 15.Apr.2028 | 455.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 304.109,28 | 1.0 | 9680.0 | 820.0 | 01.Aug.2035 | 550.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 303.737,56 | 1.0 | 9303.0 | 215.0 | 27.Juli2026 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 303.537,02 | 1.0 | 9998.0 | 137.0 | 28.Okt.2026 | 590.0 |
ABBV | ABBVIE INC | Industrie | 303.136,62 | 1.0 | 8511.0 | 1278.0 | 14.Mai2046 | 445.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 302.698,90 | 1.0 | 9722.0 | 176.0 | 15.März2026 | 375.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 302.646,99 | 1.0 | 6708.0 | 1248.0 | 01.Okt.2044 | 247.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 302.483,10 | 1.0 | 9121.0 | 263.0 | 02.Feb.2027 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 302.184,94 | 1.0 | 8577.0 | 520.0 | 07.Feb.2030 | 260.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 302.353,35 | 1.0 | 9856.0 | 244.0 | 15.März2027 | 500.0 |
V | VISA INC | Industrie | 302.303,32 | 1.0 | 9155.0 | 282.0 | 15.Apr.2027 | 190.0 |
AAPL | APPLE INC | Industrie | 302.074,19 | 1.0 | 9327.0 | 226.0 | 11.Sept.2026 | 205.0 |
INTNED | ING GROEP NV | Finanzinstitute | 301.919,69 | 1.0 | 9555.0 | 271.0 | 29.März2027 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 301.627,65 | 1.0 | 9790.0 | 121.0 | 04.Aug.2025 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 301.256,96 | 1.0 | 9748.0 | 289.0 | 15.Juli2027 | 463.0 |
V | VISA INC | Industrie | 301.447,04 | 1.0 | 7590.0 | 1411.0 | 15.Sept.2047 | 365.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 300.872,00 | 1.0 | 9643.0 | 1083.0 | 24.Mai2041 | 525.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 300.765,60 | 1.0 | 9556.0 | 386.0 | 01.Aug.2037 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 300.720,33 | 1.0 | 9379.0 | 230.0 | 05.Okt.2026 | 324.0 |
ABBV | ABBVIE INC | Industrie | 300.254,23 | 1.0 | 9019.0 | 1323.0 | 14.Nov.2048 | 488.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 300.685,62 | 1.0 | 10315.0 | 663.0 | 27.Juni2034 | 712.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 300.004,18 | 1.0 | 9962.0 | 193.0 | 05.Juni2026 | 530.0 |
CDW | CDW LLC | Industrie | 300.019,86 | 1.0 | 9268.0 | 243.0 | 01.Dez.2026 | 267.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 300.086,47 | 1.0 | 9500.0 | 354.0 | 01.Apr.2028 | 380.0 |
MRK | MERCK & CO INC | Industrie | 300.028,27 | 1.0 | 9028.0 | 295.0 | 10.Juni2027 | 170.0 |
OMC | OMNICOM GROUP INC | Industrie | 300.072,58 | 1.0 | 9669.0 | 183.0 | 15.Apr.2026 | 360.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 299.361,79 | 1.0 | 9746.0 | 859.0 | 01.Juli2038 | 730.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 299.699,89 | 1.0 | 9256.0 | 164.0 | 06.Jan.2026 | 75.0 |
MDT | MEDTRONIC INC | Industrie | 299.065,52 | 1.0 | 8875.0 | 1265.0 | 15.März2045 | 463.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 298.116,90 | 1.0 | 9250.0 | 446.0 | 01.Dez.2031 | 250.0 |
AAPL | APPLE INC | Industrie | 297.613,13 | 1.0 | 7956.0 | 1355.0 | 04.Aug.2046 | 385.0 |
AVGO | BROADCOM INC 144A | Industrie | 297.445,80 | 1.0 | 7881.0 | 755.0 | 15.Feb.2033 | 260.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 297.457,23 | 1.0 | 10008.0 | 143.0 | 10.Nov.2025 | 540.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 297.243,58 | 1.0 | 9441.0 | 322.0 | 01.Dez.2027 | 365.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 297.417,58 | 1.0 | 9599.0 | 146.0 | 13.Nov.2025 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 296.789,42 | 1.0 | 9801.0 | 120.0 | 01.Aug.2025 | 388.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 296.719,31 | 1.0 | 10213.0 | 878.0 | 15.Okt.2036 | 600.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 296.850,53 | 1.0 | 9210.0 | 626.0 | 01.Aug.2046 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 296.585,47 | 1.0 | 8662.0 | 392.0 | 14.Juli2028 | 217.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 296.698,04 | 1.0 | 8304.0 | 1198.0 | 04.Nov.2044 | 465.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 296.167,38 | 1.0 | 9669.0 | 275.0 | 28.Mai2027 | 495.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 296.374,83 | 1.0 | 9444.0 | 334.0 | 27.Jan.2028 | 470.0 |
META | META PLATFORMS INC | Industrie | 296.055,39 | 1.0 | 9814.0 | 700.0 | 15.Mai2033 | 495.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 295.723,92 | 1.0 | 8092.0 | 626.0 | 24.Nov.2032 | 289.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 295.700,46 | 1.0 | 9427.0 | 1314.0 | 11.Feb.2049 | 535.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 295.703,95 | 1.0 | 9742.0 | 163.0 | 27.Jan.2026 | 465.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 295.607,91 | 1.0 | 9639.0 | 350.0 | 18.Mai2029 | 489.0 |
ORCL | ORACLE CORPORATION | Industrie | 295.969,89 | 1.0 | 7461.0 | 1160.0 | 25.März2041 | 365.0 |
WMT | WALMART INC | Industrie | 295.858,72 | 1.0 | 10122.0 | 846.0 | 01.Sept.2035 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 295.285,80 | 1.0 | 9071.0 | 230.0 | 15.Sept.2026 | 130.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 295.357,52 | 1.0 | 10021.0 | 110.0 | 15.Juli2025 | 585.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 295.181,05 | 1.0 | 9384.0 | 277.0 | 05.Mai2027 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 295.039,88 | 1.0 | 9146.0 | 344.0 | 15.Feb.2028 | 375.0 |
CCI | CROWN CASTLE INC | Industrie | 294.741,89 | 1.0 | 9903.0 | 734.0 | 01.März2034 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 294.818,76 | 1.0 | 9583.0 | 106.0 | 04.Juni2026 | 210.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 295.041,41 | 1.0 | 8499.0 | 978.0 | 03.März2037 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 294.931,32 | 1.0 | 9901.0 | 673.0 | 22.Feb.2034 | 544.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 294.676,10 | 1.0 | 9551.0 | 334.0 | 15.Feb.2028 | 563.0 |
INTC | INTEL CORPORATION | Industrie | 294.590,31 | 1.0 | 8376.0 | 1362.0 | 25.März2050 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 294.496,29 | 1.0 | 9680.0 | 638.0 | 20.Juli2033 | 513.0 |
FOXA | FOX CORP | Industrie | 294.040,61 | 1.0 | 9682.0 | 408.0 | 25.Jan.2029 | 471.0 |
MRK | MERCK & CO INC | Industrie | 293.730,94 | 1.0 | 9279.0 | 434.0 | 07.März2029 | 340.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 293.600,86 | 1.0 | 8330.0 | 602.0 | 31.Jan.2031 | 245.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 293.070,79 | 1.0 | 9379.0 | 342.0 | 15.Feb.2028 | 380.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 292.799,52 | 1.0 | 8866.0 | 680.0 | 01.Dez.2045 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 292.587,72 | 1.0 | 7348.0 | 1136.0 | 24.Feb.2043 | 344.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 292.658,45 | 1.0 | 8667.0 | 1241.0 | 08.März2047 | 521.0 |
TSN | TYSON FOODS INC | Industrie | 292.356,76 | 1.0 | 9443.0 | 281.0 | 02.Juni2027 | 355.0 |
AAPL | APPLE INC | Industrie | 292.144,21 | 1.0 | 9414.0 | 128.0 | 20.Aug.2025 | 55.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.132,38 | 1.0 | 9423.0 | 191.0 | 24.Apr.2026 | 200.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 292.079,57 | 1.0 | 9492.0 | 207.0 | 15.Juli2026 | 300.0 |
MS | MORGAN STANLEY | Finanzinstitute | 291.966,42 | 1.0 | 9748.0 | 713.0 | 18.Jan.2035 | 547.0 |
C | CITIGROUP INC | Finanzinstitute | 291.435,62 | 1.0 | 9984.0 | 131.0 | 13.Sept.2025 | 550.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 291.407,47 | 1.0 | 6817.0 | 1386.0 | 03.Juli2050 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 291.632,37 | 1.0 | 9671.0 | 425.0 | 15.März2029 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.364,75 | 1.0 | 8066.0 | 629.0 | 25.Feb.2031 | 160.0 |
AVGO | BROADCOM INC | Industrie | 290.928,08 | 1.0 | 9683.0 | 430.0 | 15.Apr.2029 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 290.897,34 | 1.0 | 8673.0 | 517.0 | 01.Feb.2030 | 265.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 290.947,87 | 1.0 | 9480.0 | 1204.0 | 15.Juni2048 | 600.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 291.051,63 | 1.0 | 8753.0 | 616.0 | 01.Juli2052 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 290.920,31 | 1.0 | 8732.0 | 379.0 | 01.Juni2029 | 207.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 291.209,31 | 1.0 | 8524.0 | 675.0 | 10.März2032 | 320.0 |
GOOGL | ALPHABET INC | Industrie | 290.581,07 | 1.0 | 7983.0 | 591.0 | 15.Aug.2030 | 110.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 290.449,58 | 1.0 | 7168.0 | 1124.0 | 22.Apr.2042 | 321.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 290.556,29 | 1.0 | 10115.0 | 334.0 | 09.März2029 | 616.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 290.685,77 | 1.0 | 9773.0 | 125.0 | 18.Aug.2025 | 425.0 |
WFC | WELLS FARGO BANK NA (FXD) | Finanzinstitute | 290.460,77 | 1.0 | 9892.0 | 158.0 | 15.Jan.2026 | 481.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 290.351,02 | 1.0 | 9523.0 | 279.0 | 01.Juni2027 | 385.0 |
ES | EVERSOURCE ENERGY | Versorger | 290.219,07 | 1.0 | 9924.0 | 338.0 | 01.März2028 | 545.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 290.337,75 | 1.0 | 8155.0 | 1278.0 | 01.Juli2046 | 440.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 290.245,92 | 1.0 | 8818.0 | 532.0 | 08.Juli2030 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 289.793,86 | 1.0 | 9706.0 | 161.0 | 13.Jan.2026 | 410.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 289.859,27 | 1.0 | 9187.0 | 626.0 | 01.Nov.2046 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 289.664,82 | 1.0 | 8991.0 | 1170.0 | 14.März2044 | 525.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 289.487,87 | 1.0 | 9848.0 | 246.0 | 14.Jan.2028 | 495.0 |
USB | US BANCORP MTN | Finanzinstitute | 289.565,61 | 1.0 | 9211.0 | 655.0 | 22.Juli2033 | 497.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 289.047,87 | 1.0 | 9468.0 | 277.0 | 11.Mai2027 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 289.455,56 | 1.0 | 8694.0 | 1409.0 | 15.Mai2052 | 475.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 288.924,21 | 1.0 | 9983.0 | 1030.0 | 15.Jan.2040 | 550.0 |
KFW | KFW | Agency | 288.643,29 | 1.0 | 9644.0 | 371.0 | 15.Juni2028 | 388.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 288.571,94 | 1.0 | 9903.0 | 142.0 | 03.Nov.2025 | 463.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 288.698,39 | 1.0 | 9751.0 | 142.0 | 01.Nov.2025 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 288.826,86 | 1.0 | 8601.0 | 412.0 | 17.Sept.2028 | 190.0 |
TMUS | T-MOBILE USA INC | Industrie | 288.641,49 | 1.0 | 9456.0 | 187.0 | 15.Apr.2026 | 263.0 |
TMUS | T-MOBILE USA INC | Industrie | 288.784,79 | 1.0 | 8845.0 | 357.0 | 15.Feb.2028 | 205.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 288.715,07 | 1.0 | 8723.0 | 313.0 | 03.Aug.2027 | 113.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 287.959,97 | 1.0 | 10086.0 | 722.0 | 15.Feb.2034 | 634.0 |
USB | US BANCORP | Finanzinstitute | 287.687,45 | 1.0 | 9912.0 | 644.0 | 21.Okt.2033 | 585.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.548,99 | 1.0 | 8536.0 | 529.0 | 24.Jan.2030 | 188.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 287.194,48 | 1.0 | 10022.0 | 148.0 | 30.Nov.2025 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 287.177,80 | 1.0 | 9671.0 | 172.0 | 19.Feb.2026 | 345.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 287.403,70 | 1.0 | 9444.0 | 284.0 | 25.Mai2027 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 287.305,61 | 1.0 | 9401.0 | 230.0 | 01.Okt.2026 | 265.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 287.132,49 | 1.0 | 8478.0 | 547.0 | 20.Mai2030 | 215.0 |
MO | ALTRIA GROUP INC | Industrie | 287.006,19 | 1.0 | 9344.0 | 1162.0 | 31.Jan.2044 | 538.0 |
AVGO | BROADCOM INC 144A | Industrie | 286.891,23 | 1.0 | 8789.0 | 357.0 | 15.Feb.2028 | 195.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 286.891,25 | 1.0 | 9859.0 | 220.0 | 01.Okt.2026 | 490.0 |
FNMA | FNMA | Agency | 286.942,33 | 1.0 | 9564.0 | 96.0 | 22.Apr.2025 | 63.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 286.771,22 | 1.0 | 8110.0 | 1326.0 | 01.Mai2047 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 286.790,27 | 1.0 | 10882.0 | 535.0 | 01.Mai2031 | 750.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 286.694,32 | 1.0 | 8986.0 | 1138.0 | 15.Aug.2045 | 585.0 |
GOOGL | ALPHABET INC | Industrie | 286.331,77 | 1.0 | 9349.0 | 219.0 | 15.Aug.2026 | 200.0 |
INTC | INTEL CORPORATION | Industrie | 286.589,54 | 1.0 | 6520.0 | 1458.0 | 15.Nov.2049 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 286.501,83 | 1.0 | 9218.0 | 173.0 | 04.Feb.2027 | 104.0 |
TMUS | T-MOBILE USA INC | Industrie | 286.645,74 | 1.0 | 9090.0 | 413.0 | 15.Apr.2029 | 338.0 |
AAPL | APPLE INC | Industrie | 286.081,34 | 1.0 | 8638.0 | 405.0 | 05.Aug.2028 | 140.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 286.161,66 | 1.0 | 9647.0 | 348.0 | 16.Mai2029 | 497.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.074,51 | 1.0 | 8456.0 | 792.0 | 31.Jan.2034 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 286.072,04 | 1.0 | 8735.0 | 385.0 | 03.Juni2028 | 170.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 286.094,33 | 1.0 | 7825.0 | 1359.0 | 01.März2046 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 285.921,07 | 1.0 | 10035.0 | 359.0 | 06.Juli2029 | 578.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 285.890,95 | 1.0 | 11209.0 | 905.0 | 01.Jan.2041 | 710.0 |
TMUS | T-MOBILE USA INC | Industrie | 286.162,43 | 1.0 | 8485.0 | 574.0 | 15.Feb.2031 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 285.861,05 | 1.0 | 8271.0 | 543.0 | 31.März2030 | 205.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 285.631,45 | 1.0 | 11376.0 | 1195.0 | 01.Apr.2050 | 704.0 |
C | CITIGROUP INC | Finanzinstitute | 285.674,74 | 1.0 | 9478.0 | 998.0 | 26.März2041 | 532.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 285.508,73 | 1.0 | 7967.0 | 1370.0 | 15.Mai2049 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 284.874,82 | 1.0 | 9640.0 | 507.0 | 13.Apr.2030 | 463.0 |
NI | NISOURCE INC | Versorger | 284.819,07 | 1.0 | 9434.0 | 277.0 | 15.Mai2027 | 349.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 284.995,07 | 1.0 | 8463.0 | 569.0 | 14.Aug.2030 | 220.0 |
PEP | PEPSICO INC | Industrie | 285.082,35 | 1.0 | 8798.0 | 528.0 | 19.März2030 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.708,93 | 1.0 | 9414.0 | 255.0 | 12.Jan.2027 | 263.0 |
AAPL | APPLE INC | Industrie | 284.130,46 | 1.0 | 9485.0 | 276.0 | 11.Mai2027 | 320.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 284.054,14 | 1.0 | 9682.0 | 104.0 | 28.Mai2025 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 283.934,63 | 1.0 | 10074.0 | 378.0 | 15.Sept.2029 | 582.0 |
AVGO | BROADCOM INC | Industrie | 284.100,01 | 1.0 | 9122.0 | 682.0 | 15.Nov.2032 | 430.0 |
CMCSA | COMCAST CORPORATION | Industrie | 283.920,60 | 1.0 | 9277.0 | 347.0 | 15.Feb.2028 | 315.0 |
KMI | KINDER MORGAN INC | Industrie | 283.850,19 | 1.0 | 9857.0 | 102.0 | 01.Juni2025 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 284.030,02 | 1.0 | 10330.0 | 1265.0 | 15.Jan.2053 | 675.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 283.659,22 | 1.0 | 9380.0 | 403.0 | 31.Okt.2028 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 283.622,26 | 1.0 | 10586.0 | 672.0 | 01.Nov.2034 | 663.0 |
PNC | PNC BANK NA | Finanzinstitute | 283.673,54 | 1.0 | 9355.0 | 380.0 | 26.Juli2028 | 405.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 283.704,90 | 1.0 | 9625.0 | 284.0 | 08.Juni2027 | 411.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 283.227,69 | 1.0 | 8376.0 | 668.0 | 12.Jan.2032 | 272.0 |
FI | FISERV INC | Industrie | 282.925,99 | 1.0 | 8013.0 | 1356.0 | 01.Juli2049 | 440.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 283.222,41 | 1.0 | 9052.0 | 1268.0 | 01.März2049 | 552.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 282.707,23 | 1.0 | 9239.0 | 435.0 | 15.Mai2029 | 413.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 282.775,49 | 1.0 | 9715.0 | 424.0 | 29.März2029 | 485.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 282.615,66 | 1.0 | 9454.0 | 409.0 | 15.Jan.2030 | 450.0 |
V | VISA INC | Industrie | 282.542,14 | 1.0 | 9112.0 | 878.0 | 14.Dez.2035 | 415.0 |
KVUE | KENVUE INC | Industrie | 281.955,28 | 1.0 | 9676.0 | 703.0 | 22.März2033 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 281.163,94 | 1.0 | 8368.0 | 1372.0 | 06.Okt.2048 | 444.0 |
XOM | EXXON MOBIL CORP | Industrie | 281.420,91 | 1.0 | 8651.0 | 578.0 | 15.Okt.2030 | 261.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.793,43 | 1.0 | 9334.0 | 404.0 | 26.Sept.2028 | 313.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 280.632,71 | 1.0 | 9329.0 | 854.0 | 05.Jan.2036 | 495.0 |
FHLMC | FHLMC MTN | Agency | 280.813,62 | 1.0 | 9357.0 | 137.0 | 23.Sept.2025 | 38.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 280.657,51 | 1.0 | 8714.0 | 520.0 | 14.Feb.2030 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 280.438,41 | 1.0 | 8253.0 | 1215.0 | 20.Jan.2048 | 444.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 280.283,98 | 1.0 | 9286.0 | 216.0 | 10.Aug.2026 | 270.0 |
INTC | INTEL CORPORATION | Industrie | 280.393,59 | 1.0 | 9906.0 | 486.0 | 10.Feb.2030 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 280.282,95 | 1.0 | 8180.0 | 562.0 | 08.Juli2030 | 213.0 |
TMUS | T-MOBILE USA INC | Industrie | 280.482,51 | 1.0 | 9656.0 | 764.0 | 15.Apr.2034 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 280.486,27 | 1.0 | 6108.0 | 1543.0 | 20.Nov.2050 | 288.0 |
VICI | VICI PROPERTIES LP | Industrie | 280.320,53 | 1.0 | 9273.0 | 629.0 | 15.Mai2032 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 279.619,96 | 1.0 | 10227.0 | 1091.0 | 07.Feb.2042 | 588.0 |
BIIB | BIOGEN INC | Industrie | 279.897,15 | 1.0 | 9775.0 | 130.0 | 15.Sept.2025 | 405.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 280.080,54 | 1.0 | 9473.0 | 273.0 | 05.Apr.2027 | 365.0 |
CVS | CVS HEALTH CORP | Industrie | 279.871,18 | 1.0 | 8964.0 | 471.0 | 15.Aug.2029 | 325.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 279.925,04 | 1.0 | 9459.0 | 270.0 | 24.März2027 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.822,35 | 1.0 | 9703.0 | 336.0 | 12.Jan.2028 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 280.051,25 | 1.0 | 6686.0 | 1520.0 | 29.Mai2050 | 313.0 |
DIS | WALT DISNEY CO | Industrie | 280.072,23 | 1.0 | 7267.0 | 1492.0 | 13.Jan.2051 | 360.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 279.196,36 | 1.0 | 10191.0 | 678.0 | 08.Aug.2033 | 692.0 |
KO | COCA-COLA CO | Industrie | 279.202,17 | 1.0 | 9599.0 | 272.0 | 25.März2027 | 338.0 |
FI | FISERV INC | Industrie | 279.325,22 | 1.0 | 9530.0 | 203.0 | 01.Juli2026 | 320.0 |
LOW | LOWES COMPANIES INC | Industrie | 279.264,08 | 1.0 | 9288.0 | 439.0 | 05.Apr.2029 | 365.0 |
TMUS | T-MOBILE USA INC | Industrie | 279.589,91 | 1.0 | 9433.0 | 173.0 | 15.Feb.2026 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 279.060,32 | 1.0 | 9693.0 | 1414.0 | 22.Feb.2054 | 555.0 |
PFE | WYETH LLC | Industrie | 278.919,83 | 1.0 | 10785.0 | 722.0 | 01.Feb.2034 | 650.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 278.395,04 | 1.0 | 10017.0 | 119.0 | 18.Aug.2025 | 565.0 |
CVS | CVS HEALTH CORP | Industrie | 278.424,16 | 1.0 | 9533.0 | 1321.0 | 01.Juni2053 | 588.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 278.543,82 | 1.0 | 9012.0 | 656.0 | 28.Juli2033 | 492.0 |
VMW | VMWARE LLC | Industrie | 278.396,53 | 1.0 | 9735.0 | 271.0 | 15.Mai2027 | 465.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 278.127,61 | 1.0 | 9492.0 | 335.0 | 25.Jan.2028 | 390.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 278.065,34 | 1.0 | 9397.0 | 532.0 | 01.Mai2049 | 450.0 |
MET | METLIFE INC | Finanzinstitute | 277.888,75 | 1.0 | 10085.0 | 806.0 | 15.Juni2035 | 570.0 |
VICI | VICI PROPERTIES LP | Industrie | 278.140,71 | 1.0 | 9493.0 | 490.0 | 15.Feb.2030 | 495.0 |
AMZN | AMAZON.COM INC | Industrie | 277.514,39 | 1.0 | 9538.0 | 107.0 | 03.Juni2025 | 80.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 277.610,15 | 1.0 | 9567.0 | 363.0 | 15.Mai2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.294,43 | 1.0 | 9416.0 | 311.0 | 01.Dez.2027 | 363.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 277.001,89 | 1.0 | 8490.0 | 557.0 | 23.Sept.2035 | 356.0 |
CMCSA | COMCAST CORPORATION | Industrie | 277.160,48 | 1.0 | 9318.0 | 1380.0 | 15.Mai2053 | 535.0 |
XOM | EXXON MOBIL CORP | Industrie | 276.970,35 | 1.0 | 9197.0 | 516.0 | 19.März2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.247,20 | 1.0 | 6520.0 | 1385.0 | 22.Apr.2051 | 311.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.254,12 | 1.0 | 8079.0 | 1240.0 | 22.Feb.2048 | 426.0 |
LOW | LOWES COMPANIES INC | Industrie | 277.147,78 | 1.0 | 8914.0 | 665.0 | 01.Apr.2032 | 375.0 |
MS | MORGAN STANLEY | Finanzinstitute | 276.814,38 | 1.0 | 7815.0 | 613.0 | 28.Apr.2032 | 193.0 |
ORCL | ORACLE CORPORATION | Industrie | 276.913,81 | 1.0 | 10430.0 | 926.0 | 15.Apr.2038 | 650.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 276.652,27 | 1.0 | 8608.0 | 536.0 | 18.Sept.2031 | 355.0 |
ORCL | ORACLE CORPORATION | Industrie | 276.480,98 | 1.0 | 8899.0 | 366.0 | 25.März2028 | 230.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 276.791,71 | 1.0 | 8790.0 | 549.0 | 15.Jan.2031 | 495.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 276.675,57 | 1.0 | 8478.0 | 530.0 | 01.März2030 | 230.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 275.930,48 | 1.0 | 10208.0 | 196.0 | 13.Juli2027 | 715.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 276.101,69 | 1.0 | 8185.0 | 681.0 | 03.Feb.2032 | 245.0 |
AMGN | AMGEN INC | Industrie | 275.591,16 | 1.0 | 9177.0 | 267.0 | 21.Feb.2027 | 220.0 |
GM | GENERAL MOTORS CO | Industrie | 275.754,02 | 1.0 | 9831.0 | 661.0 | 15.Okt.2032 | 560.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 275.707,84 | 1.0 | 9816.0 | 1034.0 | 01.Dez.2039 | 520.0 |
MA | MASTERCARD INC | Industrie | 275.743,04 | 1.0 | 9963.0 | 343.0 | 09.März2028 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 275.768,92 | 1.0 | 9150.0 | 194.0 | 01.Mai2026 | 88.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 275.107,33 | 1.0 | 8247.0 | 531.0 | 24.Juni2031 | 265.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 275.351,27 | 1.0 | 9967.0 | 706.0 | 07.Dez.2033 | 600.0 |
HPQ | HP INC | Industrie | 275.101,83 | 1.0 | 9849.0 | 671.0 | 15.Jan.2033 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.195,22 | 1.0 | 12009.0 | 451.0 | 02.Feb.2030 | 950.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 274.992,71 | 1.0 | 9911.0 | 424.0 | 01.Apr.2035 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 274.795,76 | 1.0 | 9543.0 | 209.0 | 21.Juli2026 | 375.0 |
HCA | HCA INC | Industrie | 274.509,75 | 1.0 | 7858.0 | 1387.0 | 15.März2052 | 463.0 |
NKE | NIKE INC | Industrie | 274.575,02 | 1.0 | 9353.0 | 236.0 | 01.Nov.2026 | 238.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 274.073,07 | 1.0 | 9048.0 | 289.0 | 01.Juni2028 | 218.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 274.453,26 | 1.0 | 10039.0 | 669.0 | 09.Feb.2033 | 588.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 274.054,14 | 1.0 | 10093.0 | 458.0 | 17.Nov.2029 | 563.0 |
STT | STATE STREET CORP | Finanzinstitute | 274.220,64 | 1.0 | 10103.0 | 387.0 | 21.Nov.2029 | 568.0 |
AMGN | AMGEN INC | Industrie | 273.705,77 | 1.0 | 8208.0 | 1233.0 | 01.Mai2045 | 440.0 |
AMGN | AMGEN INC | Industrie | 273.916,09 | 1.0 | 9066.0 | 714.0 | 01.März2033 | 420.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 273.542,67 | 1.0 | 10064.0 | 181.0 | 15.Juni2026 | 602.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 273.589,86 | 1.0 | 9234.0 | 266.0 | 14.Feb.2027 | 200.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 273.656,01 | 1.0 | 9440.0 | 166.0 | 23.Jan.2026 | 239.0 |
WMT | WALMART INC | Industrie | 273.933,21 | 1.0 | 9120.0 | 231.0 | 17.Sept.2026 | 105.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 272.754,05 | 1.0 | 8108.0 | 587.0 | 10.März2032 | 267.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 273.043,31 | 1.0 | 8413.0 | 1396.0 | 15.Jan.2049 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 272.676,68 | 1.0 | 9667.0 | 169.0 | 11.Feb.2026 | 341.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 272.895,76 | 1.0 | 9775.0 | 288.0 | 09.Juli2027 | 500.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 272.591,14 | 1.0 | 9434.0 | 640.0 | 20.Juli2033 | 489.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 272.539,45 | 1.0 | 9644.0 | 97.0 | 01.Mai2025 | 185.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 272.165,61 | 1.0 | 9172.0 | 464.0 | 26.Juli2029 | 340.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 272.240,93 | 1.0 | 8318.0 | 1158.0 | 07.März2042 | 434.0 |
LOW | LOWES COMPANIES INC | Industrie | 272.412,96 | 1.0 | 9541.0 | 1385.0 | 15.Apr.2053 | 563.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 272.192,40 | 1.0 | 8727.0 | 1158.0 | 28.März2054 | 685.0 |
AMZN | AMAZON.COM INC | Industrie | 272.053,64 | 1.0 | 7222.0 | 1226.0 | 12.Mai2041 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 271.951,21 | 1.0 | 9104.0 | 533.0 | 01.Juli2030 | 360.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 271.854,18 | 1.0 | 11851.0 | 519.0 | 18.Jan.2031 | 850.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 271.874,15 | 1.0 | 9810.0 | 123.0 | 16.Aug.2025 | 395.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 272.060,49 | 1.0 | 7687.0 | 1196.0 | 02.Feb.2042 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 271.874,19 | 1.0 | 9752.0 | 371.0 | 15.Juli2028 | 480.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 272.058,61 | 1.0 | 10980.0 | 440.0 | 15.Nov.2029 | 795.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 271.240,50 | 1.0 | 9627.0 | 737.0 | 14.März2035 | 519.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 271.187,57 | 1.0 | 8459.0 | 1052.0 | 15.Juni2039 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.438,81 | 1.0 | 10047.0 | 735.0 | 22.Apr.2035 | 577.0 |
AAPL | APPLE INC | Industrie | 271.102,13 | 1.0 | 9345.0 | 312.0 | 12.Sept.2027 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 271.123,47 | 1.0 | 9794.0 | 174.0 | 03.März2026 | 445.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 270.716,92 | 1.0 | 10240.0 | 716.0 | 15.Jan.2034 | 613.0 |
XOM | EXXON MOBIL CORP | Industrie | 270.878,24 | 1.0 | 8695.0 | 1099.0 | 19.März2040 | 423.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 271.129,20 | 1.0 | 8826.0 | 472.0 | 15.Aug.2029 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 271.176,50 | 1.0 | 9146.0 | 212.0 | 14.Juli2026 | 165.0 |
RTX | RTX CORP | Industrie | 271.051,33 | 1.0 | 10356.0 | 733.0 | 15.März2034 | 610.0 |
DIS | WALT DISNEY CO | Industrie | 271.035,59 | 1.0 | 7813.0 | 1127.0 | 13.Mai2040 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 270.251,00 | 1.0 | 9157.0 | 444.0 | 22.Apr.2029 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 270.460,74 | 1.0 | 9077.0 | 240.0 | 02.Nov.2027 | 188.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 270.648,30 | 1.0 | 9595.0 | 170.0 | 18.Feb.2026 | 375.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 270.302,20 | 1.0 | 9136.0 | 281.0 | 05.Mai2027 | 255.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 270.522,70 | 1.0 | 10088.0 | 299.0 | 27.Okt.2028 | 636.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 270.287,36 | 1.0 | 7832.0 | 1291.0 | 15.Juli2046 | 420.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 270.321,11 | 1.0 | 9588.0 | 106.0 | 01.Juni2025 | 165.0 |
AMGN | AMGEN INC | Industrie | 270.210,74 | 1.0 | 9326.0 | 319.0 | 02.Nov.2027 | 320.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 270.138,04 | 1.0 | 9876.0 | 250.0 | 18.Jan.2027 | 475.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 269.876,02 | 1.0 | 9384.0 | 250.0 | 01.Feb.2032 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 269.834,28 | 1.0 | 10064.0 | 810.0 | 02.Mai2036 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 269.654,58 | 1.0 | 8350.0 | 1257.0 | 07.Dez.2046 | 475.0 |
PFE | WYETH LLC | Industrie | 269.630,91 | 1.0 | 10329.0 | 903.0 | 01.Apr.2037 | 595.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 269.034,46 | 1.0 | 8102.0 | 1315.0 | 01.Dez.2047 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 269.121,21 | 1.0 | 9807.0 | 101.0 | 22.Mai2025 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 268.416,01 | 1.0 | 10242.0 | 846.0 | 01.Apr.2036 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 268.412,64 | 1.0 | 9470.0 | 197.0 | 01.Juni2026 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 268.830,50 | 1.0 | 10223.0 | 374.0 | 07.Nov.2028 | 680.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 268.607,24 | 1.0 | 9200.0 | 1125.0 | 15.März2043 | 545.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.749,53 | 1.0 | 9328.0 | 339.0 | 11.Jan.2028 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 268.713,38 | 1.0 | 9139.0 | 1156.0 | 01.Juni2045 | 555.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 268.762,14 | 1.0 | 9928.0 | 313.0 | 02.Dez.2028 | 535.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 268.399,65 | 1.0 | 9258.0 | 322.0 | 01.Dez.2027 | 395.0 |
HPQ | HP INC | Industrie | 268.192,94 | 1.0 | 9303.0 | 290.0 | 17.Juni2027 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.105,81 | 1.0 | 7652.0 | 1218.0 | 23.Jan.2046 | 460.0 |
NKE | NIKE INC | Industrie | 267.939,38 | 1.0 | 8849.0 | 528.0 | 27.März2030 | 285.0 |
DIS | WALT DISNEY CO | Industrie | 267.965,59 | 1.0 | 11057.0 | 893.0 | 15.Nov.2037 | 665.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 267.853,06 | 1.0 | 9497.0 | 609.0 | 10.Mai2033 | 527.0 |
C | CITIBANK NA | Finanzinstitute | 267.655,55 | 1.0 | 10056.0 | 130.0 | 29.Sept.2025 | 586.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.597,85 | 1.0 | 9513.0 | 254.0 | 01.Feb.2027 | 330.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 267.825,24 | 1.0 | 9501.0 | 963.0 | 15.Nov.2038 | 532.0 |
GILD | GILEAD SCIENCES INC | Industrie | 267.607,43 | 1.0 | 8766.0 | 328.0 | 01.Okt.2027 | 120.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 267.493,92 | 1.0 | 9714.0 | 353.0 | 25.Mai2028 | 460.0 |
TJX | TJX COMPANIES INC | Industrie | 267.674,81 | 1.0 | 9366.0 | 226.0 | 15.Sept.2026 | 225.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.211,90 | 1.0 | 8633.0 | 1352.0 | 15.Okt.2048 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 267.291,66 | 1.0 | 8619.0 | 954.0 | 23.Apr.2039 | 441.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 266.970,67 | 1.0 | 5520.0 | 1380.0 | 23.Juli2060 | 387.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 267.414,81 | 1.0 | 9444.0 | 380.0 | 19.Juli2028 | 394.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 267.048,67 | 1.0 | 9161.0 | 202.0 | 03.Juni2026 | 120.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 266.943,22 | 1.0 | 10037.0 | 136.0 | 03.Okt.2025 | 567.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 266.722,50 | 1.0 | 7235.0 | 1304.0 | 15.Aug.2057 | 365.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 266.953,23 | 1.0 | 8539.0 | 379.0 | 07.Juni2029 | 189.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 266.173,45 | 1.0 | 10012.0 | 226.0 | 05.Okt.2026 | 550.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 266.454,24 | 1.0 | 9310.0 | 351.0 | 20.März2028 | 395.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.451,70 | 1.0 | 8093.0 | 1094.0 | 20.Jan.2040 | 395.0 |
TMUS | T-MOBILE USA INC | Industrie | 266.199,20 | 1.0 | 9747.0 | 255.0 | 01.Feb.2028 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.860,96 | 1.0 | 7807.0 | 1436.0 | 15.Okt.2050 | 420.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 265.812,73 | 1.0 | 9717.0 | 1102.0 | 06.Jan.2042 | 540.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 265.357,86 | 1.0 | 8594.0 | 542.0 | 01.Juni2030 | 265.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 265.350,76 | 1.0 | 9293.0 | 182.0 | 15.März2026 | 150.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 265.536,98 | 1.0 | 9650.0 | 275.0 | 10.Mai2027 | 400.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 265.488,68 | 1.0 | 8113.0 | 566.0 | 28.Mai2030 | 135.0 |
T | AT&T INC | Industrie | 264.939,78 | 1.0 | 8474.0 | 1237.0 | 15.Mai2046 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 264.660,94 | 1.0 | 9934.0 | 177.0 | 18.März2026 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 264.659,88 | 1.0 | 9729.0 | 168.0 | 15.Feb.2026 | 370.0 |
HAL | HALLIBURTON COMPANY | Industrie | 264.766,01 | 1.0 | 9411.0 | 840.0 | 15.Nov.2035 | 485.0 |
PEP | PEPSICO INC | Industrie | 264.902,82 | 1.0 | 9351.0 | 320.0 | 15.Okt.2027 | 300.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 264.363,54 | 1.0 | 9328.0 | 397.0 | 01.Dez.2028 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 264.235,48 | 1.0 | 9269.0 | 318.0 | 07.Nov.2028 | 357.0 |
CNOOC | NEXEN INC | Agency | 264.329,21 | 1.0 | 10498.0 | 803.0 | 10.März2035 | 588.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 264.076,14 | 1.0 | 9079.0 | 219.0 | 07.Aug.2026 | 125.0 |
HD | HOME DEPOT INC | Industrie | 263.865,38 | 1.0 | 9283.0 | 279.0 | 15.Apr.2027 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 264.134,44 | 1.0 | 9731.0 | 163.0 | 30.Jan.2026 | 370.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 263.443,69 | 1.0 | 9070.0 | 230.0 | 15.Sept.2026 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 263.116,51 | 1.0 | 10314.0 | 359.0 | 16.Juni2028 | 582.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 263.142,90 | 1.0 | 9260.0 | 329.0 | 15.Dez.2032 | 380.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 262.987,92 | 1.0 | 9131.0 | 241.0 | 24.Nov.2027 | 228.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 263.011,72 | 1.0 | 7985.0 | 1158.0 | 30.Jan.2043 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.071,05 | 1.0 | 11218.0 | 523.0 | 14.Jan.2031 | 775.0 |
TGT | TARGET CORPORATION | Industrie | 262.977,46 | 1.0 | 8934.0 | 1447.0 | 15.Jan.2053 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 262.622,43 | 1.0 | 9204.0 | 181.0 | 11.März2026 | 90.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 262.457,60 | 1.0 | 8677.0 | 513.0 | 22.Jan.2030 | 275.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 262.680,76 | 1.0 | 8863.0 | 860.0 | 12.Feb.2035 | 350.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 262.717,15 | 1.0 | 9696.0 | 133.0 | 17.Sept.2025 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 261.896,81 | 1.0 | 9583.0 | 199.0 | 15.Juni2026 | 320.0 |
CMCSA | COMCAST CORPORATION | Industrie | 262.157,72 | 1.0 | 9016.0 | 521.0 | 01.Apr.2030 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 261.815,79 | 1.0 | 6727.0 | 1518.0 | 09.Feb.2052 | 343.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 262.096,56 | 1.0 | 8539.0 | 923.0 | 01.März2036 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 262.205,82 | 1.0 | 8955.0 | 467.0 | 18.Juli2029 | 319.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 261.724,60 | 1.0 | 9593.0 | 1547.0 | 22.Feb.2064 | 565.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.622,62 | 1.0 | 9021.0 | 242.0 | 26.Okt.2026 | 75.0 |
HD | HOME DEPOT INC | Industrie | 261.529,00 | 1.0 | 9823.0 | 131.0 | 15.Sept.2025 | 400.0 |
VOD | VODAFONE GROUP PLC | Industrie | 261.776,43 | 1.0 | 9701.0 | 363.0 | 30.Mai2028 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 260.972,80 | 1.0 | 9790.0 | 423.0 | 14.März2030 | 497.0 |
KVUE | KENVUE INC | Industrie | 261.016,53 | 1.0 | 9443.0 | 1167.0 | 22.März2043 | 510.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.033,09 | 1.0 | 8442.0 | 539.0 | 05.Mai2030 | 246.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 260.466,27 | 1.0 | 6268.0 | 1562.0 | 04.Juni2051 | 294.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 260.414,31 | 1.0 | 9866.0 | 687.0 | 11.Jan.2033 | 513.0 |
HD | HOME DEPOT INC | Industrie | 260.704,94 | 1.0 | 7231.0 | 1538.0 | 15.Apr.2052 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 260.655,67 | 1.0 | 7796.0 | 1258.0 | 24.Juli2048 | 403.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 260.720,93 | 1.0 | 8732.0 | 501.0 | 15.Dez.2029 | 290.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 260.845,04 | 1.0 | 9085.0 | 240.0 | 02.Nov.2026 | 140.0 |
T | AT&T INC | Industrie | 260.102,01 | 1.0 | 9553.0 | 339.0 | 15.Feb.2028 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 260.033,54 | 1.0 | 9613.0 | 392.0 | 06.Nov.2028 | 423.0 |
DELL | DELL INC | Industrie | 260.082,63 | 1.0 | 10594.0 | 346.0 | 15.Apr.2028 | 710.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 260.027,72 | 1.0 | 9933.0 | 640.0 | 13.Sept.2033 | 567.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 259.962,45 | 1.0 | 10299.0 | 374.0 | 01.Nov.2029 | 641.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 260.235,20 | 1.0 | 9698.0 | 331.0 | 26.Jan.2029 | 487.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 259.699,00 | 1.0 | 9919.0 | 260.0 | 12.März2028 | 567.0 |
BIIB | BIOGEN INC | Industrie | 259.589,00 | 1.0 | 8264.0 | 540.0 | 01.Mai2030 | 225.0 |
CCI | CROWN CASTLE INC | Industrie | 259.668,58 | 1.0 | 9387.0 | 305.0 | 01.Sept.2027 | 365.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 259.875,83 | 1.0 | 8839.0 | 520.0 | 20.Okt.2047 | 350.0 |
HCA | HCA INC | Industrie | 259.786,50 | 1.0 | 9297.0 | 444.0 | 15.Juni2029 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 259.599,21 | 1.0 | 10533.0 | 915.0 | 16.Mai2038 | 638.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 259.725,15 | 1.0 | 10100.0 | 331.0 | 09.März2029 | 650.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 259.784,79 | 1.0 | 9767.0 | 1108.0 | 01.Apr.2041 | 517.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 259.074,95 | 1.0 | 8590.0 | 633.0 | 01.Okt.2046 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 259.016,06 | 1.0 | 6631.0 | 1548.0 | 15.Okt.2052 | 340.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 258.946,63 | 1.0 | 9888.0 | 342.0 | 03.März2028 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 258.689,20 | 1.0 | 9800.0 | 101.0 | 20.Mai2025 | 345.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 258.558,50 | 1.0 | 9528.0 | 340.0 | 15.März2028 | 420.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 258.932,74 | 1.0 | 7930.0 | 1266.0 | 14.Juni2046 | 440.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 258.367,16 | 1.0 | 9755.0 | 264.0 | 02.Apr.2027 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 258.133,28 | 1.0 | 6063.0 | 1335.0 | 01.Juni2052 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 258.204,36 | 1.0 | 9976.0 | 632.0 | 10.Feb.2034 | 708.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 258.148,35 | 1.0 | 9550.0 | 396.0 | 16.Okt.2028 | 415.0 |
SO | GEORGIA POWER COMPANY | Versorger | 258.501,88 | 1.0 | 9536.0 | 692.0 | 17.Mai2033 | 495.0 |
GILD | GILEAD SCIENCES INC | Industrie | 258.470,91 | 1.0 | 7890.0 | 1330.0 | 01.März2047 | 415.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 258.122,21 | 1.0 | 9184.0 | 1383.0 | 01.Okt.2051 | 493.0 |
TMUS | T-MOBILE USA INC | Industrie | 258.253,24 | 1.0 | 8697.0 | 449.0 | 15.März2029 | 240.0 |
MTNA | ARCELORMITTAL SA | Industrie | 257.995,64 | 1.0 | 10263.0 | 307.0 | 29.Nov.2027 | 655.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 257.844,07 | 1.0 | 9069.0 | 488.0 | 01.Juni2030 | 346.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 257.782,17 | 1.0 | 6879.0 | 1455.0 | 25.Jan.2050 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 257.611,73 | 1.0 | 7900.0 | 1120.0 | 01.Apr.2040 | 375.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 258.047,61 | 1.0 | 8725.0 | 661.0 | 05.Apr.2032 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 257.828,04 | 1.0 | 8409.0 | 1046.0 | 15.Mai2039 | 415.0 |
ORCL | ORACLE CORPORATION | Industrie | 257.733,35 | 1.0 | 7626.0 | 1241.0 | 15.Mai2045 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 257.851,24 | 1.0 | 10060.0 | 650.0 | 17.Nov.2032 | 575.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 257.518,02 | 1.0 | 8817.0 | 624.0 | 04.Mai2037 | 459.0 |
CAG | CONAGRA BRANDS INC | Industrie | 257.337,73 | 1.0 | 8656.0 | 333.0 | 01.Nov.2027 | 138.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 257.352,67 | 1.0 | 9882.0 | 210.0 | 15.Okt.2027 | 525.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 257.297,72 | 1.0 | 9457.0 | 300.0 | 15.Aug.2027 | 370.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 257.320,43 | 1.0 | 8205.0 | 1032.0 | 15.Jan.2038 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.408,98 | 1.0 | 7587.0 | 1272.0 | 10.Feb.2048 | 460.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 257.430,68 | 1.0 | 9669.0 | 255.0 | 15.Feb.2027 | 418.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 256.776,49 | 1.0 | 9522.0 | 358.0 | 15.Mai2028 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 256.774,93 | 1.0 | 9389.0 | 235.0 | 01.Nov.2026 | 250.0 |
HPQ | HP INC | Industrie | 256.764,40 | 1.0 | 9610.0 | 110.0 | 17.Juni2025 | 220.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 256.865,44 | 1.0 | 9662.0 | 353.0 | 30.März2028 | 425.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 256.879,33 | 1.0 | 9815.0 | 123.0 | 01.Sept.2025 | 425.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 256.943,45 | 1.0 | 10750.0 | 1100.0 | 01.Apr.2057 | 664.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 256.826,88 | 1.0 | 9799.0 | 341.0 | 28.Feb.2028 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 256.843,12 | 1.0 | 10364.0 | 1531.0 | 15.Feb.2063 | 605.0 |
USB | US BANCORP MTN | Finanzinstitute | 256.699,63 | 1.0 | 9220.0 | 668.0 | 01.Feb.2034 | 484.0 |
AAPL | APPLE INC | Industrie | 256.392,79 | 1.0 | 9677.0 | 358.0 | 10.Mai2028 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 256.191,01 | 1.0 | 9606.0 | 732.0 | 11.Sept.2033 | 489.0 |
INTNED | ING GROEP NV | Finanzinstitute | 256.202,07 | 1.0 | 9799.0 | 419.0 | 19.März2030 | 534.0 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | 256.169,98 | 1.0 | 8835.0 | 633.0 | 01.Sept.2047 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 256.075,70 | 1.0 | 9825.0 | 268.0 | 09.Apr.2027 | 500.0 |
HD | HOME DEPOT INC | Industrie | 255.865,65 | 1.0 | 8469.0 | 1350.0 | 06.Dez.2048 | 450.0 |
PEP | PEPSICO INC | Industrie | 255.800,79 | 1.0 | 9604.0 | 173.0 | 24.Feb.2026 | 285.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 256.004,45 | 1.0 | 9072.0 | 764.0 | 01.März2034 | 463.0 |
USB | US BANCORP MTN | Finanzinstitute | 255.721,15 | 1.0 | 7629.0 | 654.0 | 03.Nov.2036 | 249.0 |
VTRS | VIATRIS INC | Industrie | 256.122,75 | 1.0 | 6515.0 | 1326.0 | 22.Juni2050 | 400.0 |
C | CITIBANK NA | Finanzinstitute | 255.545,79 | 1.0 | 10178.0 | 383.0 | 29.Sept.2028 | 580.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 255.263,39 | 1.0 | 8285.0 | 1293.0 | 15.Mai2050 | 500.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 255.298,92 | 1.0 | 9107.0 | 580.0 | 01.März2049 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.455,36 | 1.0 | 10639.0 | 773.0 | 23.Okt.2034 | 638.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 255.361,33 | 1.0 | 7928.0 | 1406.0 | 15.März2052 | 455.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 255.044,94 | 1.0 | 9922.0 | 260.0 | 26.Feb.2027 | 480.0 |
VTRS | VIATRIS INC | Industrie | 255.127,62 | 1.0 | 8272.0 | 546.0 | 22.Juni2030 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 254.352,63 | 1.0 | 8720.0 | 339.0 | 13.Nov.2027 | 113.0 |
XOM | EXXON MOBIL CORP | Industrie | 254.735,03 | 1.0 | 9579.0 | 267.0 | 19.März2027 | 329.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 254.393,84 | 1.0 | 10191.0 | 316.0 | 10.Jan.2029 | 653.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 254.608,96 | 1.0 | 9242.0 | 653.0 | 15.Mai2032 | 420.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 254.087,49 | 1.0 | 9883.0 | 423.0 | 26.Feb.2029 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 254.285,07 | 1.0 | 9839.0 | 154.0 | 15.Jan.2026 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 253.940,81 | 1.0 | 9541.0 | 353.0 | 22.März2028 | 438.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 253.998,02 | 1.0 | 8436.0 | 1604.0 | 01.Okt.2062 | 446.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 254.131,85 | 1.0 | 9094.0 | 825.0 | 01.Mai2037 | 655.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 253.823,53 | 1.0 | 6267.0 | 1394.0 | 21.Juli2052 | 297.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 253.652,67 | 1.0 | 9878.0 | 413.0 | 12.März2030 | 569.0 |
PSX | PHILLIPS 66 | Industrie | 253.421,40 | 1.0 | 8801.0 | 1194.0 | 15.Nov.2044 | 488.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 253.430,77 | 1.0 | 10543.0 | 869.0 | 15.Juni2037 | 663.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 253.298,65 | 1.0 | 9651.0 | 116.0 | 15.Juli2025 | 325.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 253.119,63 | 1.0 | 8246.0 | 637.0 | 01.März2032 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 253.328,01 | 1.0 | 9977.0 | 160.0 | 13.Jan.2026 | 546.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 252.916,40 | 1.0 | 9669.0 | 919.0 | 16.März2037 | 525.0 |
AZN | ASTRAZENECA PLC | Industrie | 252.047,27 | 1.0 | 9162.0 | 189.0 | 08.Apr.2026 | 70.0 |
CMCSA | COMCAST CORPORATION | Industrie | 252.354,66 | 1.0 | 8086.0 | 608.0 | 15.Jan.2031 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 252.068,14 | 1.0 | 8746.0 | 1263.0 | 21.Okt.2045 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 252.034,05 | 1.0 | 9820.0 | 308.0 | 15.Nov.2027 | 585.0 |
META | META PLATFORMS INC | Industrie | 252.387,02 | 1.0 | 8321.0 | 1608.0 | 15.Aug.2062 | 465.0 |
MPLX | MPLX LP | Industrie | 252.265,25 | 1.0 | 8538.0 | 988.0 | 15.Apr.2038 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 252.318,01 | 1.0 | 10031.0 | 142.0 | 10.Nov.2025 | 580.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 252.167,56 | 1.0 | 10270.0 | 910.0 | 15.Juni2038 | 650.0 |
FOXA | FOX CORP | Industrie | 251.780,81 | 1.0 | 8851.0 | 1239.0 | 25.Jan.2049 | 558.0 |
MDT | MEDTRONIC INC | Industrie | 251.675,09 | 1.0 | 9203.0 | 843.0 | 15.März2035 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 251.781,36 | 1.0 | 10537.0 | 1118.0 | 13.Juli2043 | 618.0 |
ORCL | ORACLE CORPORATION | Industrie | 251.094,39 | 1.0 | 10065.0 | 970.0 | 08.Juli2039 | 613.0 |
PNC | PNC BANK NA | Finanzinstitute | 251.043,55 | 1.0 | 8507.0 | 498.0 | 22.Okt.2029 | 270.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 250.978,23 | 1.0 | 8120.0 | 580.0 | 03.Dez.2030 | 275.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 250.746,24 | 1.0 | 9865.0 | 266.0 | 30.Juni2027 | 513.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 250.975,18 | 1.0 | 9605.0 | 176.0 | 28.Feb.2026 | 295.0 |
INTC | INTEL CORPORATION | Industrie | 250.682,34 | 1.0 | 9251.0 | 512.0 | 25.März2030 | 390.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 250.961,39 | 1.0 | 9001.0 | 648.0 | 27.Jan.2034 | 505.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 250.645,37 | 1.0 | 9762.0 | 144.0 | 15.Nov.2025 | 413.0 |
MCO | MOODYS CORPORATION | Industrie | 250.864,72 | 1.0 | 9375.0 | 338.0 | 15.Jan.2028 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 250.830,62 | 1.0 | 9544.0 | 202.0 | 01.Juli2026 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 250.882,35 | 1.0 | 9840.0 | 190.0 | 18.Mai2026 | 445.0 |
C | CITIGROUP INC | Finanzinstitute | 250.215,36 | 1.0 | 9439.0 | 359.0 | 23.Apr.2029 | 408.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 250.528,85 | 1.0 | 9317.0 | 279.0 | 27.Apr.2027 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 250.198,42 | 1.0 | 9536.0 | 393.0 | 11.Sept.2028 | 405.0 |
MS | MORGAN STANLEY | Finanzinstitute | 250.388,89 | 1.0 | 7254.0 | 1135.0 | 22.Apr.2042 | 322.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 250.358,52 | 1.0 | 9488.0 | 278.0 | 20.Mai2027 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 250.317,25 | 1.0 | 8426.0 | 1323.0 | 16.Nov.2048 | 463.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 249.728,27 | 1.0 | 9854.0 | 1070.0 | 15.Okt.2040 | 550.0 |
USB | US BANCORP MTN | Finanzinstitute | 249.992,71 | 1.0 | 9685.0 | 291.0 | 22.Juli2028 | 455.0 |
AAPL | APPLE INC | Industrie | 249.314,92 | 1.0 | 6174.0 | 1588.0 | 11.Mai2050 | 265.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 249.179,81 | 1.0 | 8110.0 | 1153.0 | 15.Nov.2042 | 438.0 |
INTC | INTEL CORPORATION | Industrie | 249.382,36 | 1.0 | 9872.0 | 336.0 | 10.Feb.2028 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 249.209,41 | 1.0 | 9390.0 | 719.0 | 15.Apr.2033 | 450.0 |
AAPL | APPLE INC | Industrie | 249.143,68 | 1.0 | 8700.0 | 1271.0 | 13.Mai2045 | 438.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 248.682,93 | 1.0 | 9883.0 | 260.0 | 14.März2028 | 555.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 248.811,35 | 1.0 | 9595.0 | 166.0 | 01.Feb.2026 | 365.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 248.969,20 | 1.0 | 9947.0 | 270.0 | 18.Apr.2027 | 520.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 249.144,89 | 1.0 | 9269.0 | 517.0 | 01.Okt.2046 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 248.871,88 | 1.0 | 10626.0 | 884.0 | 15.Jan.2038 | 695.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 248.916,56 | 1.0 | 9613.0 | 285.0 | 09.Juni2027 | 390.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 248.916,61 | 1.0 | 9917.0 | 304.0 | 30.Sept.2028 | 552.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 248.440,84 | 1.0 | 8248.0 | 595.0 | 11.März2032 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 248.668,58 | 1.0 | 9867.0 | 416.0 | 04.März2030 | 555.0 |
MAS | MASCO CORPORATION | Industrie | 248.279,69 | 1.0 | 7995.0 | 586.0 | 01.Okt.2030 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 248.659,82 | 1.0 | 9974.0 | 677.0 | 06.Juli2034 | 575.0 |
WDAY | WORKDAY INC | Industrie | 248.265,98 | 1.0 | 8840.0 | 663.0 | 01.Apr.2032 | 380.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 247.745,29 | 1.0 | 10188.0 | 135.0 | 02.Nov.2026 | 733.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 247.822,31 | 1.0 | 7060.0 | 1474.0 | 05.Apr.2050 | 358.0 |
HCA | HCA INC | Industrie | 248.068,57 | 1.0 | 8988.0 | 1210.0 | 15.Juni2047 | 550.0 |
INTC | INTEL CORPORATION | Industrie | 247.988,74 | 1.0 | 9795.0 | 1503.0 | 10.Feb.2063 | 590.0 |
MPLX | MPLX LP | Industrie | 247.863,73 | 1.0 | 8112.0 | 1306.0 | 15.Apr.2048 | 470.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 247.520,16 | 1.0 | 9095.0 | 1110.0 | 08.Nov.2042 | 525.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 247.462,44 | 1.0 | 10028.0 | 130.0 | 11.Sept.2025 | 580.0 |
AMZN | AMAZON.COM INC | Industrie | 247.206,46 | 1.0 | 6533.0 | 1742.0 | 12.Mai2061 | 325.0 |
AMGN | AMGEN INC | Industrie | 247.002,46 | 1.0 | 7294.0 | 1149.0 | 21.Feb.2040 | 315.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 247.261,26 | 1.0 | 8685.0 | 1260.0 | 10.Jan.2047 | 495.0 |
C | CITIGROUP INC | Finanzinstitute | 247.213,62 | 1.0 | 9784.0 | 411.0 | 13.Feb.2030 | 517.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 247.043,57 | 1.0 | 8881.0 | 680.0 | 01.Dez.2046 | 350.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 247.137,82 | 1.0 | 8794.0 | 665.0 | 24.März2032 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 247.248,96 | 1.0 | 9061.0 | 1224.0 | 01.Juni2045 | 495.0 |
PNC | PNC BANK NA MTN | Finanzinstitute | 246.808,51 | 1.0 | 9741.0 | 105.0 | 01.Juni2025 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 246.818,56 | 1.0 | 9981.0 | 618.0 | 28.Okt.2033 | 612.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 246.989,45 | 1.0 | 9632.0 | 383.0 | 15.Sept.2028 | 470.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 246.408,74 | 1.0 | 9855.0 | 392.0 | 04.Dez.2028 | 513.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 246.559,12 | 1.0 | 8022.0 | 636.0 | 01.Aug.2031 | 263.0 |
HD | HOME DEPOT INC | Industrie | 246.446,77 | 1.0 | 9020.0 | 459.0 | 15.Juni2029 | 295.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 246.370,00 | 1.0 | 9361.0 | 476.0 | 01.Feb.2031 | 488.0 |
AMGN | AMGEN INC | Industrie | 246.074,45 | 1.0 | 8602.0 | 404.0 | 15.Aug.2028 | 165.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 246.270,31 | 1.0 | 8014.0 | 678.0 | 01.Feb.2032 | 254.0 |
CAS | CALIFORNIA ST | Local Authority | 246.096,90 | 1.0 | 9820.0 | 90.0 | 01.Apr.2025 | 338.0 |
CDW | CDW LLC | Industrie | 245.980,48 | 1.0 | 9839.0 | 94.0 | 01.Mai2025 | 413.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 245.910,69 | 1.0 | 7538.0 | 745.0 | 01.Sept.2032 | 185.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 245.895,11 | 1.0 | 8221.0 | 556.0 | 20.Apr.2030 | 160.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 246.258,69 | 1.0 | 9839.0 | 493.0 | 30.Jan.2030 | 515.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 246.248,59 | 1.0 | 10031.0 | 473.0 | 01.Mai2053 | 600.0 |
HAS | HASBRO INC | Industrie | 246.178,42 | 1.0 | 9120.0 | 479.0 | 19.Nov.2029 | 390.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 246.247,69 | 1.0 | 7994.0 | 1380.0 | 08.Aug.2046 | 370.0 |
NFLX | NETFLIX INC | Industrie | 246.062,88 | 1.0 | 9828.0 | 357.0 | 15.Apr.2028 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.963,54 | 1.0 | 6177.0 | 1256.0 | 29.Apr.2053 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.169,72 | 1.0 | 7755.0 | 688.0 | 06.Jan.2032 | 195.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 245.410,73 | 1.0 | 10796.0 | 599.0 | 02.Nov.2033 | 744.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 245.788,08 | 1.0 | 6416.0 | 1535.0 | 24.Feb.2050 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 245.443,03 | 1.0 | 9680.0 | 643.0 | 01.Feb.2034 | 582.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 245.464,23 | 1.0 | 7216.0 | 1141.0 | 22.Apr.2042 | 316.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 245.718,69 | 1.0 | 8307.0 | 1525.0 | 12.Okt.2110 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 245.506,07 | 1.0 | 9923.0 | 483.0 | 22.Feb.2031 | 547.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 245.795,04 | 1.0 | 7897.0 | 1337.0 | 29.März2047 | 420.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 245.760,59 | 1.0 | 9501.0 | 283.0 | 15.Juni2027 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 245.242,71 | 1.0 | 8146.0 | 768.0 | 29.Okt.2033 | 340.0 |
AMZN | AMAZON.COM INC | Industrie | 245.386,26 | 1.0 | 5960.0 | 1616.0 | 03.Juni2050 | 250.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 245.055,53 | 1.0 | 9922.0 | 339.0 | 01.März2028 | 525.0 |
GIS | GENERAL MILLS INC | Industrie | 245.021,59 | 1.0 | 9572.0 | 703.0 | 29.März2033 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 245.386,75 | 1.0 | 9591.0 | 267.0 | 25.März2027 | 375.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 245.196,87 | 1.0 | 9612.0 | 700.0 | 15.Juni2033 | 538.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 245.028,66 | 1.0 | 9416.0 | 131.0 | 01.Sept.2025 | 55.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 245.341,00 | 1.0 | 8962.0 | 680.0 | 26.Jan.2033 | 500.0 |
RELLN | RELX CAPITAL INC | Industrie | 244.950,31 | 1.0 | 9452.0 | 430.0 | 18.März2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 244.770,56 | 1.0 | 9353.0 | 1531.0 | 15.Mai2064 | 550.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 244.667,68 | 1.0 | 8895.0 | 616.0 | 01.Juni2049 | 350.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 244.832,37 | 1.0 | 8087.0 | 685.0 | 24.Nov.2031 | 175.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 244.906,06 | 1.0 | 9706.0 | 122.0 | 08.Aug.2025 | 415.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 244.848,70 | 1.0 | 9233.0 | 186.0 | 30.März2026 | 88.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 244.618,10 | 1.0 | 9219.0 | 172.0 | 02.Feb.2026 | 50.0 |
PG | PROCTER & GAMBLE CO | Industrie | 244.474,95 | 1.0 | 9029.0 | 529.0 | 25.März2030 | 300.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 244.810,63 | 1.0 | 7751.0 | 1046.0 | 01.Okt.2039 | 303.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 244.196,46 | 1.0 | 5769.0 | 1597.0 | 13.Nov.2050 | 255.0 |
AVGO | BROADCOM INC | Industrie | 244.349,34 | 1.0 | 9249.0 | 548.0 | 15.Nov.2030 | 415.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 244.169,37 | 1.0 | 8418.0 | 544.0 | 24.Apr.2030 | 238.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 244.016,26 | 1.0 | 9065.0 | 1173.0 | 15.Jan.2044 | 510.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 244.227,98 | 1.0 | 8697.0 | 363.0 | 01.März2028 | 165.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 244.013,28 | 1.0 | 9121.0 | 600.0 | 01.Apr.2048 | 400.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 244.058,85 | 1.0 | 9163.0 | 574.0 | 01.Aug.2046 | 400.0 |
NVDA | NVIDIA CORPORATION | Industrie | 244.439,94 | 1.0 | 8869.0 | 530.0 | 01.Apr.2030 | 285.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.106,91 | 1.0 | 8999.0 | 352.0 | 17.März2028 | 388.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 244.310,38 | 1.0 | 7660.0 | 725.0 | 20.Mai2032 | 165.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 244.104,42 | 1.0 | 7483.0 | 1336.0 | 01.Apr.2047 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 243.880,45 | 1.0 | 10506.0 | 783.0 | 01.März2035 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 243.920,91 | 1.0 | 8265.0 | 1011.0 | 23.Apr.2040 | 408.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 243.958,56 | 1.0 | 8697.0 | 443.0 | 01.Juni2036 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 243.735,67 | 1.0 | 9145.0 | 198.0 | 22.Mai2027 | 123.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 243.928,68 | 1.0 | 8218.0 | 1141.0 | 15.März2042 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 243.952,16 | 1.0 | 9640.0 | 693.0 | 01.Feb.2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 243.731,47 | 1.0 | 9372.0 | 143.0 | 16.Okt.2025 | 80.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 243.397,28 | 1.0 | 9779.0 | 699.0 | 15.Juli2033 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 243.417,88 | 1.0 | 9328.0 | 150.0 | 13.Nov.2025 | 75.0 |
DTE | DTE ENERGY COMPANY | Versorger | 243.416,38 | 1.0 | 9739.0 | 358.0 | 01.Juni2028 | 488.0 |
ET | ENERGY TRANSFER LP | Industrie | 243.509,70 | 1.0 | 9760.0 | 1235.0 | 15.Apr.2049 | 625.0 |
FDX | FEDEX CORP | Industrie | 243.213,34 | 1.0 | 8279.0 | 622.0 | 15.Mai2031 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 243.511,65 | 1.0 | 9148.0 | 213.0 | 20.Juli2027 | 154.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 243.368,38 | 1.0 | 5296.0 | 1719.0 | 01.Dez.2060 | 278.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 242.627,17 | 1.0 | 9912.0 | 409.0 | 31.Jan.2029 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 242.703,66 | 1.0 | 9379.0 | 271.0 | 22.März2027 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 242.162,76 | 1.0 | 8287.0 | 1163.0 | 16.Juli2042 | 438.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 242.169,31 | 1.0 | 9814.0 | 722.0 | 08.Sept.2033 | 525.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 242.319,61 | 1.0 | 9874.0 | 175.0 | 15.Apr.2026 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 242.245,25 | 1.0 | 9276.0 | 158.0 | 09.Dez.2026 | 109.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 242.403,83 | 1.0 | 7898.0 | 596.0 | 27.Jan.2032 | 199.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 242.350,36 | 1.0 | 8287.0 | 516.0 | 15.Jan.2030 | 250.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 242.585,72 | 1.0 | 10041.0 | 708.0 | 15.Sept.2033 | 588.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 242.452,59 | 1.0 | 9839.0 | 106.0 | 13.Juni2025 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 242.318,11 | 1.0 | 8011.0 | 652.0 | 27.Jan.2033 | 268.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 241.991,67 | 1.0 | 8461.0 | 1282.0 | 06.Juni2047 | 467.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 241.976,19 | 1.0 | 8634.0 | 1299.0 | 20.Apr.2048 | 500.0 |
HPQ | HP INC | Industrie | 241.943,07 | 1.0 | 8248.0 | 624.0 | 17.Juni2031 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 242.081,67 | 1.0 | 8141.0 | 547.0 | 10.Juli2031 | 220.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 241.794,13 | 1.0 | 10058.0 | 137.0 | 16.Okt.2026 | 614.0 |
NOW | SERVICENOW INC | Industrie | 241.867,55 | 1.0 | 7909.0 | 590.0 | 01.Sept.2030 | 140.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 241.330,84 | 1.0 | 9985.0 | 219.0 | 08.Sept.2026 | 525.0 |
COP | CONOCOPHILLIPS CO | Industrie | 241.257,43 | 1.0 | 7816.0 | 1202.0 | 15.März2042 | 376.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 241.638,76 | 1.0 | 9757.0 | 112.0 | 01.Juli2025 | 330.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 241.259,63 | 1.0 | 11112.0 | 985.0 | 29.März2041 | 763.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 241.585,73 | 1.0 | 10766.0 | 997.0 | 16.Apr.2040 | 675.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 241.526,47 | 1.0 | 7967.0 | 1020.0 | 01.Sept.2041 | 550.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 241.387,99 | 1.0 | 9830.0 | 674.0 | 12.Juni2033 | 613.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 240.851,15 | 1.0 | 10219.0 | 649.0 | 22.Nov.2032 | 591.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 240.937,83 | 1.0 | 9215.0 | 386.0 | 15.Sept.2028 | 455.0 |
APH | AMPHENOL CORPORATION | Industrie | 240.270,77 | 1.0 | 8746.0 | 519.0 | 15.Feb.2030 | 280.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 240.526,12 | 1.0 | 7050.0 | 1512.0 | 30.Sept.2049 | 330.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 240.704,05 | 1.0 | 9320.0 | 1220.0 | 04.Aug.2045 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 240.245,85 | 1.0 | 10404.0 | 894.0 | 01.Juni2038 | 680.0 |
NVDA | NVIDIA CORPORATION | Industrie | 240.655,66 | 1.0 | 9591.0 | 222.0 | 16.Sept.2026 | 320.0 |
PG | PROCTER & GAMBLE CO | Industrie | 240.336,29 | 1.0 | 9711.0 | 340.0 | 26.Jan.2028 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 239.810,90 | 1.0 | 9178.0 | 207.0 | 24.Juni2026 | 135.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 240.051,50 | 1.0 | 9924.0 | 458.0 | 01.Okt.2029 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 239.887,29 | 1.0 | 9484.0 | 290.0 | 01.Juli2027 | 350.0 |
MRK | MERCK & CO INC | Industrie | 239.887,90 | 1.0 | 9187.0 | 1428.0 | 17.Mai2053 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 239.434,79 | 1.0 | 10048.0 | 697.0 | 15.Nov.2033 | 590.0 |
AVGO | BROADCOM INC | Industrie | 239.668,19 | 1.0 | 9642.0 | 147.0 | 15.Nov.2025 | 315.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 239.611,89 | 1.0 | 8365.0 | 677.0 | 03.März2032 | 290.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 239.574,32 | 1.0 | 9451.0 | 279.0 | 18.Mai2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 239.536,78 | 1.0 | 9293.0 | 288.0 | 24.Mai2027 | 238.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 239.379,88 | 1.0 | 9396.0 | 340.0 | 01.Aug.2034 | 350.0 |
NTRCN | NUTRIEN LTD | Industrie | 239.472,54 | 1.0 | 9629.0 | 238.0 | 15.Dez.2026 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 239.311,25 | 1.0 | 9164.0 | 206.0 | 18.Juni2026 | 113.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 238.925,37 | 1.0 | 9354.0 | 1459.0 | 15.Apr.2054 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 238.859,62 | 1.0 | 9844.0 | 291.0 | 11.Aug.2028 | 521.0 |
MRK | MERCK & CO INC | Industrie | 239.239,51 | 1.0 | 6110.0 | 1615.0 | 10.Dez.2051 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 239.305,21 | 1.0 | 9452.0 | 696.0 | 20.Jan.2033 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 238.834,48 | 1.0 | 9107.0 | 240.0 | 04.Nov.2026 | 165.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 238.540,19 | 1.0 | 6462.0 | 1704.0 | 08.Feb.2061 | 338.0 |
CVS | CVS HEALTH CORP | Industrie | 238.546,28 | 1.0 | 7921.0 | 622.0 | 28.Feb.2031 | 188.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 238.748,50 | 1.0 | 9829.0 | 521.0 | 01.Aug.2030 | 505.0 |
OKE | ONEOK INC | Industrie | 238.543,63 | 1.0 | 9998.0 | 221.0 | 01.Nov.2026 | 555.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 238.660,58 | 1.0 | 9602.0 | 194.0 | 01.Juni2026 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 238.376,93 | 1.0 | 9312.0 | 270.0 | 10.März2027 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 238.427,67 | 1.0 | 9527.0 | 278.0 | 15.Apr.2027 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 238.264,80 | 1.0 | 8753.0 | 383.0 | 28.Mai2028 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 238.280,56 | 1.0 | 9066.0 | 1232.0 | 15.Aug.2045 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 237.984,83 | 1.0 | 8964.0 | 273.0 | 01.März2027 | 110.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 238.066,96 | 1.0 | 8709.0 | 1231.0 | 06.Mai2044 | 440.0 |
SPGI | S&P GLOBAL INC | Industrie | 238.014,57 | 1.0 | 9805.0 | 369.0 | 01.Aug.2028 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 238.352,76 | 1.0 | 9609.0 | 415.0 | 15.Jan.2029 | 425.0 |
WMT | WALMART INC | Industrie | 237.901,25 | 1.0 | 8216.0 | 1396.0 | 29.Juni2048 | 405.0 |
DUK | DUKE ENERGY CORP | Versorger | 237.477,54 | 1.0 | 9224.0 | 669.0 | 15.Aug.2032 | 450.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 237.702,41 | 1.0 | 9539.0 | 355.0 | 20.Apr.2028 | 435.0 |
GIS | GENERAL MILLS INC | Industrie | 237.521,71 | 1.0 | 9433.0 | 258.0 | 10.Feb.2027 | 320.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 237.689,01 | 1.0 | 9812.0 | 710.0 | 01.März2035 | 578.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 237.536,19 | 1.0 | 8587.0 | 522.0 | 15.Feb.2030 | 256.0 |
SITC | SITE CENTERS CORP | Finanzinstitute | 237.615,73 | 1.0 | 9795.0 | 271.0 | 01.Juni2027 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 237.691,25 | 1.0 | 7164.0 | 1651.0 | 20.März2060 | 384.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 237.889,56 | 1.0 | 9134.0 | 1595.0 | 15.Apr.2063 | 520.0 |
WDAY | WORKDAY INC | Industrie | 237.677,48 | 1.0 | 9483.0 | 272.0 | 01.Apr.2027 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 236.690,47 | 1.0 | 7923.0 | 1405.0 | 31.Jan.2050 | 420.0 |
INTC | INTEL CORPORATION | Industrie | 236.843,63 | 1.0 | 9750.0 | 1122.0 | 10.Feb.2043 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 236.579,10 | 1.0 | 9568.0 | 383.0 | 16.Aug.2028 | 455.0 |
MRK | MERCK & CO INC | Industrie | 236.593,72 | 1.0 | 7679.0 | 1310.0 | 10.Feb.2045 | 370.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 236.748,98 | 1.0 | 9929.0 | 365.0 | 20.Juli2029 | 545.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 236.093,64 | 1.0 | 9430.0 | 199.0 | 02.Juni2026 | 225.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 236.239,65 | 1.0 | 9132.0 | 273.0 | 12.März2027 | 200.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 236.140,93 | 1.0 | 10024.0 | 144.0 | 17.Nov.2025 | 551.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 235.973,58 | 1.0 | 8967.0 | 460.0 | 27.Juni2029 | 331.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 235.841,46 | 1.0 | 9732.0 | 339.0 | 13.Feb.2028 | 469.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 235.916,40 | 1.0 | 9596.0 | 693.0 | 11.Mai2033 | 510.0 |
KO | COCA-COLA CO | Industrie | 235.568,99 | 1.0 | 6094.0 | 1606.0 | 01.Juni2050 | 260.0 |
KO | COCA-COLA CO | Industrie | 235.691,96 | 1.0 | 9007.0 | 295.0 | 01.Juni2027 | 145.0 |
NFLX | NETFLIX INC | Industrie | 235.679,64 | 1.0 | 10212.0 | 388.0 | 15.Nov.2028 | 588.0 |
PG | PROCTER & GAMBLE CO | Industrie | 235.826,50 | 1.0 | 9409.0 | 274.0 | 25.März2027 | 280.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 235.686,89 | 1.0 | 9397.0 | 226.0 | 12.Sept.2026 | 250.0 |
TPR | TAPESTRY INC | Industrie | 235.741,36 | 1.0 | 10188.0 | 229.0 | 27.Nov.2026 | 700.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 235.944,23 | 1.0 | 9747.0 | 369.0 | 01.März2030 | 550.0 |
VFC | VF CORPORATION | Industrie | 235.631,42 | 1.0 | 7985.0 | 534.0 | 23.Apr.2030 | 295.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 235.142,62 | 1.0 | 8654.0 | 1114.0 | 01.Nov.2051 | 451.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Finanzinstitute | 235.130,48 | 1.0 | 9168.0 | 261.0 | 01.Feb.2027 | 225.0 |
HCA | HCA INC | Industrie | 235.268,64 | 1.0 | 9929.0 | 194.0 | 01.Sept.2026 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.467,38 | 1.0 | 9372.0 | 675.0 | 20.Sept.2032 | 465.0 |
PNC | PNC BANK NA | Finanzinstitute | 235.503,04 | 1.0 | 9235.0 | 325.0 | 25.Okt.2027 | 310.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 235.422,26 | 1.0 | 10117.0 | 882.0 | 14.Dez.2036 | 570.0 |
VRSN | VERISIGN INC | Industrie | 235.492,26 | 1.0 | 9679.0 | 238.0 | 15.Juli2027 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 234.911,60 | 1.0 | 9539.0 | 109.0 | 11.Juni2025 | 130.0 |
CMCSA | COMCAST CORPORATION | Industrie | 234.732,55 | 1.0 | 9159.0 | 706.0 | 15.Jan.2033 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 234.637,61 | 1.0 | 8663.0 | 602.0 | 24.März2031 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 234.757,68 | 1.0 | 8336.0 | 555.0 | 01.Juni2030 | 195.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 234.889,14 | 1.0 | 9487.0 | 200.0 | 10.Juni2026 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 234.628,43 | 1.0 | 10586.0 | 711.0 | 15.März2034 | 695.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 235.065,57 | 1.0 | 9984.0 | 347.0 | 15.Apr.2028 | 605.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 234.876,12 | 1.0 | 8012.0 | 657.0 | 15.Jan.2032 | 313.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 234.686,35 | 1.0 | 9707.0 | 699.0 | 03.März2033 | 488.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 234.696,60 | 1.0 | 9158.0 | 431.0 | 15.März2029 | 405.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 234.290,46 | 1.0 | 8052.0 | 615.0 | 15.März2031 | 238.0 |
CCI | CROWN CASTLE INC | Industrie | 234.359,15 | 1.0 | 9054.0 | 214.0 | 15.Juli2026 | 105.0 |
EXPE | EXPEDIA INC | Industrie | 234.559,81 | 1.0 | 9883.0 | 161.0 | 15.Feb.2026 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 234.524,19 | 1.0 | 8299.0 | 556.0 | 15.Juni2030 | 210.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 234.292,27 | 1.0 | 9506.0 | 350.0 | 05.März2028 | 402.0 |
ORCL | ORACLE CORPORATION | Industrie | 234.236,53 | 1.0 | 8880.0 | 786.0 | 08.Juli2034 | 430.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 233.963,17 | 0.0 | 9080.0 | 247.0 | 15.Dez.2026 | 263.0 |
CMCSA | COMCAST CORPORATION | Industrie | 234.099,00 | 0.0 | 7584.0 | 1337.0 | 01.Nov.2047 | 397.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 233.776,00 | 0.0 | 7996.0 | 643.0 | 01.Juli2031 | 205.0 |
DLTR | DOLLAR TREE INC | Industrie | 234.040,00 | 0.0 | 9823.0 | 99.0 | 15.Mai2025 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 233.969,22 | 0.0 | 8762.0 | 515.0 | 31.Jan.2030 | 280.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 233.767,04 | 0.0 | 10199.0 | 649.0 | 09.Jan.2033 | 640.0 |
GILD | GILEAD SCIENCES INC | Industrie | 233.947,28 | 0.0 | 8401.0 | 1239.0 | 01.Feb.2045 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 234.059,17 | 0.0 | 8817.0 | 1232.0 | 09.Dez.2045 | 488.0 |
PSX | PHILLIPS 66 CO | Industrie | 233.849,14 | 0.0 | 8880.0 | 497.0 | 15.Dez.2029 | 315.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 234.039,78 | 0.0 | 9660.0 | 740.0 | 23.März2034 | 560.0 |
TSN | TYSON FOODS INC | Industrie | 234.020,04 | 0.0 | 9485.0 | 422.0 | 01.März2029 | 435.0 |
AMGN | AMGEN INC | Industrie | 233.529,35 | 0.0 | 7860.0 | 689.0 | 15.Jan.2032 | 200.0 |
AAPL | APPLE INC | Industrie | 233.378,39 | 0.0 | 8259.0 | 555.0 | 11.Mai2030 | 165.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 233.254,93 | 0.0 | 9095.0 | 1073.0 | 15.Nov.2041 | 525.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 233.585,19 | 0.0 | 10872.0 | 442.0 | 01.Nov.2029 | 738.0 |
EQT | EQT CORP | Industrie | 233.337,68 | 0.0 | 10441.0 | 459.0 | 01.Feb.2030 | 700.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 233.593,44 | 0.0 | 9429.0 | 311.0 | 01.Juni2033 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 233.391,30 | 0.0 | 9758.0 | 152.0 | 10.Dez.2025 | 458.0 |
TGT | TARGET CORPORATION | Industrie | 233.574,18 | 0.0 | 9482.0 | 678.0 | 15.Sept.2032 | 450.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 232.927,38 | 0.0 | 9726.0 | 949.0 | 15.Jan.2040 | 663.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 233.113,53 | 0.0 | 7758.0 | 1368.0 | 15.Okt.2047 | 403.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 232.902,81 | 0.0 | 10921.0 | 399.0 | 01.Apr.2029 | 938.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 232.579,57 | 0.0 | 9287.0 | 184.0 | 25.März2026 | 185.0 |
LOW | LOWES COMPANIES INC | Industrie | 232.494,10 | 0.0 | 7720.0 | 1448.0 | 01.Apr.2052 | 425.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 232.591,10 | 0.0 | 9231.0 | 200.0 | 01.Juni2026 | 180.0 |
STT | STATE STREET CORP | Finanzinstitute | 232.362,58 | 0.0 | 9981.0 | 205.0 | 03.Aug.2026 | 527.0 |
FDX | FEDEX CORP | Industrie | 231.891,82 | 0.0 | 9041.0 | 1309.0 | 15.Mai2050 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 232.217,94 | 0.0 | 10015.0 | 335.0 | 06.März2029 | 587.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 232.205,78 | 0.0 | 9507.0 | 512.0 | 15.Juni2030 | 463.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 231.928,48 | 0.0 | 9794.0 | 123.0 | 15.Aug.2025 | 380.0 |
TGT | TARGET CORPORATION | Industrie | 231.888,54 | 0.0 | 9265.0 | 444.0 | 15.Apr.2029 | 338.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 231.816,46 | 0.0 | 9094.0 | 458.0 | 24.Juli2034 | 411.0 |
ALLE | ALLEGION PLC | Industrie | 231.345,00 | 0.0 | 9048.0 | 481.0 | 01.Okt.2029 | 350.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 231.404,54 | 0.0 | 9207.0 | 200.0 | 28.Mai2026 | 120.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 231.372,65 | 0.0 | 7947.0 | 628.0 | 29.Jan.2031 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 231.411,48 | 0.0 | 9701.0 | 170.0 | 25.Feb.2026 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 231.624,24 | 0.0 | 8348.0 | 554.0 | 16.Juli2030 | 268.0 |
CRM | SALESFORCE INC | Industrie | 231.718,54 | 0.0 | 8076.0 | 649.0 | 15.Juli2031 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.449,31 | 0.0 | 9780.0 | 125.0 | 18.Aug.2025 | 365.0 |
DIS | WALT DISNEY CO | Industrie | 231.391,15 | 0.0 | 9294.0 | 518.0 | 22.März2030 | 380.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 230.964,88 | 0.0 | 9396.0 | 301.0 | 15.Aug.2027 | 356.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 231.063,11 | 0.0 | 9458.0 | 358.0 | 15.Mai2028 | 380.0 |
CSX | CSX CORP | Industrie | 231.324,49 | 0.0 | 9590.0 | 426.0 | 15.März2029 | 425.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 230.994,43 | 0.0 | 8772.0 | 586.0 | 15.Jan.2032 | 400.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 230.527,53 | 0.0 | 9669.0 | 476.0 | 01.Apr.2049 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 230.457,60 | 0.0 | 9917.0 | 168.0 | 10.Feb.2026 | 488.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 230.840,70 | 0.0 | 7813.0 | 603.0 | 27.Aug.2030 | 75.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 230.458,43 | 0.0 | 9611.0 | 431.0 | 23.Mai2029 | 460.0 |
PFE | PFIZER INC | Industrie | 230.665,85 | 0.0 | 8658.0 | 1034.0 | 15.Sept.2038 | 410.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 230.739,92 | 0.0 | 9187.0 | 210.0 | 15.Sept.2051 | 375.0 |
STT | STATE STREET CORP | Finanzinstitute | 230.513,89 | 0.0 | 9489.0 | 195.0 | 19.Mai2026 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 230.549,56 | 0.0 | 9506.0 | 252.0 | 11.Jan.2027 | 345.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 230.622,57 | 0.0 | 8279.0 | 958.0 | 15.Nov.2040 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 230.403,38 | 0.0 | 11306.0 | 906.0 | 15.Jan.2039 | 763.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 230.699,51 | 0.0 | 9355.0 | 304.0 | 15.Aug.2027 | 313.0 |
CAT | CATERPILLAR INC | Industrie | 230.060,54 | 0.0 | 7997.0 | 1221.0 | 15.Aug.2042 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 230.314,98 | 0.0 | 10031.0 | 807.0 | 15.Juni2035 | 565.0 |
EQNR | EQUINOR ASA | Agency | 230.151,59 | 0.0 | 9426.0 | 167.0 | 22.Jan.2026 | 175.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 230.061,56 | 0.0 | 9664.0 | 149.0 | 01.Dez.2025 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 230.292,93 | 0.0 | 8838.0 | 319.0 | 22.Sept.2028 | 201.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 230.050,46 | 0.0 | 8835.0 | 547.0 | 15.Apr.2031 | 425.0 |
ZTS | ZOETIS INC | Industrie | 230.075,21 | 0.0 | 9983.0 | 140.0 | 14.Nov.2025 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 229.776,22 | 0.0 | 9741.0 | 140.0 | 29.Okt.2025 | 420.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 229.466,65 | 0.0 | 8951.0 | 300.0 | 20.Juni2027 | 138.0 |
EQNR | EQUINOR ASA | Agency | 229.395,86 | 0.0 | 8979.0 | 527.0 | 06.Apr.2030 | 313.0 |
GILD | GILEAD SCIENCES INC | Industrie | 229.371,89 | 0.0 | 8789.0 | 1207.0 | 01.Apr.2044 | 480.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 229.143,07 | 0.0 | 6469.0 | 1845.0 | 01.Aug.2069 | 329.0 |
SANLTD | SANDS CHINA LTD | Industrie | 229.097,71 | 0.0 | 9632.0 | 368.0 | 08.Aug.2028 | 540.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 229.280,35 | 0.0 | 8311.0 | 534.0 | 15.März2030 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 229.312,62 | 0.0 | 10040.0 | 369.0 | 17.Juli2028 | 552.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 228.989,73 | 0.0 | 8326.0 | 981.0 | 06.Dez.2037 | 400.0 |
BA | BOEING CO | Industrie | 228.695,65 | 0.0 | 8544.0 | 578.0 | 01.Feb.2031 | 363.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 228.972,92 | 0.0 | 7488.0 | 1144.0 | 05.Apr.2040 | 338.0 |
DFS | DISCOVER BANK | Finanzinstitute | 228.801,20 | 0.0 | 9478.0 | 384.0 | 13.Sept.2028 | 465.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 228.662,29 | 0.0 | 10812.0 | 614.0 | 15.März2032 | 675.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 228.804,14 | 0.0 | 9122.0 | 441.0 | 24.März2029 | 338.0 |
HES | HESS CORP | Industrie | 228.532,58 | 0.0 | 9695.0 | 264.0 | 01.Apr.2027 | 430.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 228.954,13 | 0.0 | 10156.0 | 1162.0 | 15.Okt.2045 | 635.0 |
NEM | NEWMONT CORPORATION | Industrie | 228.741,29 | 0.0 | 8302.0 | 581.0 | 01.Okt.2030 | 225.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 228.818,43 | 0.0 | 10579.0 | 296.0 | 30.Sept.2027 | 888.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 228.758,21 | 0.0 | 8603.0 | 490.0 | 13.Sept.2029 | 245.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 228.524,30 | 0.0 | 9337.0 | 655.0 | 15.Mai2032 | 413.0 |
CAG | CONAGRA BRANDS INC | Industrie | 228.092,56 | 0.0 | 9681.0 | 384.0 | 01.Nov.2028 | 485.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 228.209,27 | 0.0 | 9719.0 | 161.0 | 13.Jan.2026 | 410.0 |
FDX | FEDEX CORP | Industrie | 228.115,44 | 0.0 | 8396.0 | 1218.0 | 15.Nov.2045 | 475.0 |
HD | HOME DEPOT INC | Industrie | 228.445,54 | 0.0 | 9292.0 | 313.0 | 14.Sept.2027 | 280.0 |
PFE | PFIZER INC | Industrie | 228.401,15 | 0.0 | 8109.0 | 1386.0 | 15.Sept.2048 | 420.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 228.309,69 | 0.0 | 9287.0 | 166.0 | 15.Jan.2026 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 228.426,69 | 0.0 | 9388.0 | 848.0 | 15.Juli2035 | 463.0 |
WPC | WP CAREY INC | Finanzinstitute | 228.167,69 | 0.0 | 9205.0 | 455.0 | 15.Juli2029 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 227.811,58 | 0.0 | 6827.0 | 1161.0 | 21.Juli2042 | 291.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 227.853,57 | 0.0 | 9747.0 | 196.0 | 15.Juni2027 | 439.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 227.803,73 | 0.0 | 9076.0 | 645.0 | 29.März2033 | 476.0 |
INTNED | ING GROEP NV | Finanzinstitute | 227.890,93 | 0.0 | 8268.0 | 598.0 | 01.Apr.2032 | 273.0 |
INTC | INTEL CORPORATION | Industrie | 227.720,73 | 0.0 | 8649.0 | 500.0 | 15.Nov.2029 | 245.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 227.978,30 | 0.0 | 9043.0 | 253.0 | 06.Jan.2028 | 249.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 227.727,45 | 0.0 | 11251.0 | 910.0 | 15.Feb.2038 | 688.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 227.943,24 | 0.0 | 10117.0 | 391.0 | 17.Nov.2028 | 554.0 |
WRK | WRKCO INC | Industrie | 227.928,69 | 0.0 | 9814.0 | 173.0 | 15.März2026 | 465.0 |
MMM | 3M CO | Industrie | 227.547,87 | 0.0 | 9716.0 | 94.0 | 15.Apr.2025 | 265.0 |
ABT | ABBOTT LABORATORIES | Industrie | 227.437,20 | 0.0 | 9486.0 | 904.0 | 30.Nov.2036 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 227.346,82 | 0.0 | 6248.0 | 1511.0 | 09.Feb.2051 | 315.0 |
AAPL | APPLE INC | Industrie | 227.379,18 | 0.0 | 7582.0 | 1346.0 | 09.Feb.2045 | 345.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 227.208,07 | 0.0 | 9067.0 | 216.0 | 19.Juli2026 | 80.0 |
LIN | LINDE INC | Industrie | 227.391,38 | 0.0 | 9922.0 | 147.0 | 05.Dez.2025 | 470.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 227.227,81 | 0.0 | 6070.0 | 1401.0 | 25.Jan.2052 | 280.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 227.537,16 | 0.0 | 9564.0 | 298.0 | 15.Aug.2027 | 395.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 227.413,02 | 0.0 | 6770.0 | 1519.0 | 06.Apr.2050 | 325.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 227.315,71 | 0.0 | 9874.0 | 123.0 | 22.Aug.2025 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 227.165,98 | 0.0 | 9369.0 | 429.0 | 01.März2029 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 227.467,43 | 0.0 | 6820.0 | 1506.0 | 05.Feb.2050 | 325.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 226.898,72 | 0.0 | 9333.0 | 329.0 | 15.Dez.2027 | 334.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 226.874,47 | 0.0 | 9937.0 | 159.0 | 06.Jan.2026 | 480.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 226.925,74 | 0.0 | 9534.0 | 330.0 | 15.Jan.2028 | 438.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 227.092,92 | 0.0 | 9307.0 | 436.0 | 15.März2029 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 226.811,35 | 0.0 | 9675.0 | 236.0 | 23.Nov.2026 | 438.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.657,11 | 0.0 | 9412.0 | 180.0 | 16.März2026 | 288.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 226.933,78 | 0.0 | 8108.0 | 1058.0 | 01.Juli2040 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 226.997,91 | 0.0 | 9406.0 | 219.0 | 15.Aug.2026 | 263.0 |
T | AT&T INC | Industrie | 226.648,58 | 0.0 | 9972.0 | 82.0 | 20.Feb.2026 | 554.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 226.405,28 | 0.0 | 9363.0 | 344.0 | 15.Feb.2028 | 360.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 226.342,11 | 0.0 | 11685.0 | 786.0 | 15.Juli2036 | 810.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 226.181,34 | 0.0 | 9972.0 | 287.0 | 01.Sept.2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 226.410,07 | 0.0 | 8701.0 | 414.0 | 15.Okt.2028 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 226.572,78 | 0.0 | 9619.0 | 225.0 | 06.Okt.2026 | 400.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.498,10 | 0.0 | 8302.0 | 549.0 | 03.Juli2030 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 226.328,52 | 0.0 | 11003.0 | 663.0 | 08.Apr.2033 | 750.0 |
AMZN | AMAZON.COM INC | Industrie | 225.954,02 | 0.0 | 9855.0 | 474.0 | 01.Dez.2029 | 465.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 225.846,25 | 0.0 | 6422.0 | 1550.0 | 02.Dez.2051 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 225.983,41 | 0.0 | 9403.0 | 550.0 | 15.Okt.2030 | 425.0 |
CCI | CROWN CASTLE INC | Industrie | 225.921,64 | 0.0 | 9338.0 | 342.0 | 15.Feb.2028 | 380.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 225.990,85 | 0.0 | 10013.0 | 295.0 | 01.Sept.2041 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 225.979,93 | 0.0 | 7263.0 | 1101.0 | 22.Apr.2041 | 311.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 225.790,17 | 0.0 | 9969.0 | 427.0 | 15.März2039 | 577.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.033,12 | 0.0 | 9454.0 | 780.0 | 31.Jan.2036 | 688.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 225.443,92 | 0.0 | 8902.0 | 1247.0 | 01.Feb.2046 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 225.507,78 | 0.0 | 8426.0 | 1332.0 | 20.Feb.2048 | 455.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 225.348,13 | 0.0 | 9834.0 | 103.0 | 01.Juni2025 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 225.554,20 | 0.0 | 9725.0 | 724.0 | 08.März2034 | 613.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 225.662,62 | 0.0 | 9549.0 | 261.0 | 01.März2027 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 225.457,44 | 0.0 | 9522.0 | 351.0 | 27.März2028 | 388.0 |
TMUS | T-MOBILE USA INC | Industrie | 225.595,56 | 0.0 | 8500.0 | 1088.0 | 15.Apr.2040 | 438.0 |
DIS | WALT DISNEY CO | Industrie | 225.491,15 | 0.0 | 6204.0 | 1561.0 | 01.Sept.2049 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 224.832,19 | 0.0 | 9326.0 | 169.0 | 30.Jan.2026 | 175.0 |
MO | ALTRIA GROUP INC | Industrie | 224.989,82 | 0.0 | 9671.0 | 98.0 | 06.Mai2025 | 235.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 224.787,36 | 0.0 | 8640.0 | 1080.0 | 01.Juni2040 | 435.0 |
T | AT&T INC | Industrie | 224.995,23 | 0.0 | 9717.0 | 255.0 | 01.März2027 | 425.0 |
CI | CIGNA GROUP | Industrie | 225.087,09 | 0.0 | 8435.0 | 533.0 | 15.März2030 | 240.0 |
KO | COCA-COLA CO | Industrie | 225.054,92 | 0.0 | 7881.0 | 639.0 | 15.März2031 | 138.0 |
FI | FISERV INC | Industrie | 224.944,09 | 0.0 | 9091.0 | 290.0 | 01.Juni2027 | 225.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 225.056,40 | 0.0 | 9246.0 | 281.0 | 22.Mai2028 | 307.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.079,20 | 0.0 | 6221.0 | 1299.0 | 01.Apr.2056 | 450.0 |
GXO | GXO LOGISTICS INC | Industrie | 224.703,15 | 0.0 | 9125.0 | 212.0 | 15.Juli2026 | 165.0 |
INTC | INTEL CORPORATION | Industrie | 224.544,38 | 0.0 | 9047.0 | 1238.0 | 29.Juli2045 | 490.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 224.750,73 | 0.0 | 11028.0 | 1113.0 | 01.Juli2045 | 657.0 |
MPLX | MPLX LP | Industrie | 224.329,14 | 0.0 | 8413.0 | 561.0 | 15.Aug.2030 | 265.0 |
PVH | PVH CORP | Industrie | 224.313,72 | 0.0 | 9833.0 | 113.0 | 10.Juli2025 | 463.0 |
SRE | SEMPRA | Versorger | 224.556,55 | 0.0 | 9276.0 | 341.0 | 01.Feb.2028 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 224.282,65 | 0.0 | 9939.0 | 660.0 | 19.Mai2034 | 585.0 |
CMCSA | COMCAST CORPORATION | Industrie | 224.163,19 | 0.0 | 9274.0 | 256.0 | 15.Jan.2027 | 235.0 |
PEP | PEPSICO INC | Industrie | 224.114,15 | 0.0 | 8901.0 | 475.0 | 29.Juli2029 | 263.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 224.006,29 | 0.0 | 7136.0 | 1171.0 | 09.Juli2040 | 302.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 224.161,91 | 0.0 | 9698.0 | 767.0 | 15.Apr.2034 | 500.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 223.890,91 | 0.0 | 9667.0 | 305.0 | 26.Aug.2027 | 404.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 223.509,25 | 0.0 | 9278.0 | 270.0 | 08.März2027 | 265.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 223.537,47 | 0.0 | 9792.0 | 106.0 | 07.Juni2025 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 223.731,64 | 0.0 | 9996.0 | 111.0 | 14.Juli2026 | 612.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 223.616,61 | 0.0 | 9296.0 | 153.0 | 25.Nov.2025 | 50.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.570,14 | 0.0 | 9114.0 | 561.0 | 15.Okt.2030 | 385.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 223.553,46 | 0.0 | 9561.0 | 442.0 | 15.Juni2029 | 435.0 |
T | AT&T INC | Industrie | 223.262,72 | 0.0 | 8060.0 | 1321.0 | 09.März2048 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 223.133,04 | 0.0 | 9081.0 | 516.0 | 01.Apr.2030 | 375.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 222.950,74 | 0.0 | 9593.0 | 761.0 | 09.Feb.2034 | 470.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 223.180,06 | 0.0 | 8734.0 | 494.0 | 15.Dez.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 223.105,89 | 0.0 | 6719.0 | 1521.0 | 15.Mai2051 | 325.0 |
AMZN | AMAZON.COM INC | Industrie | 222.643,49 | 0.0 | 9486.0 | 1222.0 | 05.Dez.2044 | 495.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 222.594,99 | 0.0 | 9962.0 | 326.0 | 15.Jan.2028 | 555.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 222.855,40 | 0.0 | 8936.0 | 680.0 | 01.Jan.2048 | 350.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 222.737,06 | 0.0 | 9575.0 | 218.0 | 01.Juni2031 | 350.0 |
HD | HOME DEPOT INC | Industrie | 222.655,64 | 0.0 | 8723.0 | 536.0 | 15.Apr.2030 | 270.0 |
BRKHEC | PACIFICORP | Versorger | 222.437,97 | 0.0 | 9287.0 | 1350.0 | 15.Jan.2055 | 580.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 222.826,78 | 0.0 | 9683.0 | 1180.0 | 23.Apr.2045 | 588.0 |
TSN | TYSON FOODS INC | Industrie | 222.756,67 | 0.0 | 8528.0 | 1285.0 | 28.Sept.2048 | 510.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 222.213,97 | 0.0 | 7773.0 | 1322.0 | 06.Dez.2047 | 420.0 |
AMZN | AMAZON.COM INC | Industrie | 222.073,63 | 0.0 | 9909.0 | 149.0 | 01.Dez.2025 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 222.312,79 | 0.0 | 9258.0 | 190.0 | 15.Apr.2026 | 160.0 |
T | AT&T INC | Industrie | 222.143,23 | 0.0 | 9583.0 | 256.0 | 15.Feb.2027 | 380.0 |
APA | APACHE CORPORATION | Industrie | 221.951,39 | 0.0 | 8298.0 | 1032.0 | 01.Sept.2040 | 510.0 |
C | CITIGROUP INC | Finanzinstitute | 221.657,65 | 0.0 | 9791.0 | 176.0 | 09.März2026 | 460.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 221.906,31 | 0.0 | 8714.0 | 519.0 | 15.Mai2030 | 363.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 221.706,55 | 0.0 | 9393.0 | 327.0 | 01.Juni2034 | 350.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 221.800,55 | 0.0 | 9683.0 | 120.0 | 01.Juli2034 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 221.697,62 | 0.0 | 10913.0 | 937.0 | 26.Jan.2039 | 688.0 |
RTX | RTX CORP | Industrie | 221.924,70 | 0.0 | 10753.0 | 1372.0 | 15.März2054 | 640.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 221.816,77 | 0.0 | 9342.0 | 1340.0 | 30.Apr.2054 | 590.0 |
VOD | VODAFONE GROUP PLC | Industrie | 221.827,75 | 0.0 | 10217.0 | 882.0 | 27.Feb.2037 | 615.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 221.145,67 | 0.0 | 9301.0 | 1631.0 | 09.Feb.2064 | 510.0 |
HES | HESS CORP | Industrie | 221.286,78 | 0.0 | 9725.0 | 1062.0 | 15.Feb.2041 | 560.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 220.667,20 | 0.0 | 10681.0 | 662.0 | 15.Nov.2034 | 788.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 220.632,70 | 0.0 | 10706.0 | 686.0 | 07.Nov.2033 | 694.0 |
EFX | EQUIFAX INC | Industrie | 220.976,73 | 0.0 | 9513.0 | 156.0 | 15.Dez.2025 | 260.0 |
HCA | HCA INC | Industrie | 220.843,04 | 0.0 | 9952.0 | 361.0 | 01.Sept.2028 | 563.0 |
ORCL | ORACLE CORPORATION | Industrie | 220.928,70 | 0.0 | 6978.0 | 1571.0 | 25.März2061 | 410.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 220.831,33 | 0.0 | 8068.0 | 662.0 | 03.Nov.2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 220.824,25 | 0.0 | 7948.0 | 594.0 | 30.Okt.2030 | 168.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 220.202,33 | 0.0 | 9883.0 | 554.0 | 23.Jan.2031 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 220.508,21 | 0.0 | 9686.0 | 492.0 | 01.Feb.2030 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 220.270,03 | 0.0 | 9944.0 | 382.0 | 08.Sept.2028 | 510.0 |
C | CITIGROUP INC | Finanzinstitute | 220.314,81 | 0.0 | 10667.0 | 1100.0 | 13.Sept.2043 | 667.0 |
CMCSA | COMCAST CORPORATION | Industrie | 220.430,98 | 0.0 | 7843.0 | 628.0 | 15.Feb.2031 | 150.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 220.478,75 | 0.0 | 9138.0 | 264.0 | 08.Feb.2027 | 225.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 220.329,73 | 0.0 | 9161.0 | 410.0 | 01.Juli2037 | 300.0 |
MAS | MASCO CORPORATION | Industrie | 220.314,13 | 0.0 | 8610.0 | 361.0 | 15.Feb.2028 | 150.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 220.415,77 | 0.0 | 10381.0 | 1102.0 | 08.Feb.2041 | 530.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 220.328,60 | 0.0 | 9443.0 | 201.0 | 15.Juni2026 | 260.0 |
STT | STATE STREET CORP | Finanzinstitute | 220.525,80 | 0.0 | 8674.0 | 489.0 | 01.Nov.2034 | 303.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 220.184,54 | 0.0 | 10300.0 | 142.0 | 01.Feb.2026 | 785.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 220.361,66 | 0.0 | 9730.0 | 124.0 | 15.Aug.2025 | 325.0 |
ABT | ABBOTT LABORATORIES | Industrie | 219.619,50 | 0.0 | 9136.0 | 1196.0 | 15.Apr.2043 | 475.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 219.825,34 | 0.0 | 10086.0 | 405.0 | 02.Feb.2029 | 593.0 |
ENBCN | ENBRIDGE INC | Industrie | 219.863,23 | 0.0 | 10682.0 | 1294.0 | 15.Nov.2053 | 670.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 219.637,83 | 0.0 | 9948.0 | 349.0 | 01.Apr.2028 | 505.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Finanzinstitute | 219.874,00 | 0.0 | 9939.0 | 177.0 | 18.März2027 | 528.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 220.047,51 | 0.0 | 9449.0 | 237.0 | 15.Nov.2026 | 265.0 |
LOW | LOWES COMPANIES INC | Industrie | 219.620,02 | 0.0 | 9400.0 | 276.0 | 03.Mai2027 | 310.0 |
MA | MASTERCARD INC | Industrie | 219.791,27 | 0.0 | 9039.0 | 455.0 | 01.Juni2029 | 295.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 219.949,15 | 0.0 | 9592.0 | 236.0 | 23.Nov.2031 | 432.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 219.282,24 | 0.0 | 8267.0 | 616.0 | 15.Apr.2031 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 219.232,87 | 0.0 | 9190.0 | 1124.0 | 15.Jan.2042 | 495.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.339,16 | 0.0 | 7429.0 | 1349.0 | 21.Juni2047 | 386.0 |
C | CITIGROUP INC | Finanzinstitute | 219.410,30 | 0.0 | 6826.0 | 1145.0 | 03.Nov.2042 | 290.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 219.430,16 | 0.0 | 9957.0 | 665.0 | 15.Okt.2032 | 550.0 |
EQIX | EQUINIX INC | Industrie | 219.172,40 | 0.0 | 8677.0 | 377.0 | 15.Mai2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 219.258,79 | 0.0 | 6636.0 | 1150.0 | 19.Nov.2041 | 252.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 219.211,16 | 0.0 | 9518.0 | 363.0 | 13.Apr.2028 | 363.0 |
VMW | VMWARE LLC | Industrie | 219.278,55 | 0.0 | 8564.0 | 403.0 | 15.Aug.2028 | 180.0 |
AAPL | APPLE INC | Industrie | 218.940,66 | 0.0 | 7876.0 | 1518.0 | 08.Aug.2052 | 395.0 |
HD | HOME DEPOT INC | Industrie | 218.807,14 | 0.0 | 7799.0 | 638.0 | 15.März2031 | 138.0 |
PEP | PEPSICO INC | Industrie | 219.098,40 | 0.0 | 10848.0 | 409.0 | 01.März2029 | 700.0 |
PG | PROCTER & GAMBLE CO | Industrie | 218.742,69 | 0.0 | 9616.0 | 169.0 | 02.Feb.2026 | 270.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 218.783,86 | 0.0 | 10052.0 | 473.0 | 15.Feb.2030 | 630.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 219.010,17 | 0.0 | 5789.0 | 1712.0 | 20.Nov.2060 | 300.0 |
ABT | ABBOTT LABORATORIES | Industrie | 218.307,75 | 0.0 | 8705.0 | 359.0 | 30.Jan.2028 | 115.0 |
AZN | ASTRAZENECA PLC | Industrie | 218.294,29 | 0.0 | 9416.0 | 287.0 | 12.Juni2027 | 313.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 218.594,43 | 0.0 | 10261.0 | 504.0 | 02.Aug.2030 | 634.0 |
CLX | CLOROX COMPANY | Industrie | 218.588,31 | 0.0 | 8168.0 | 553.0 | 15.Mai2030 | 180.0 |
D | DOMINION ENERGY INC | Versorger | 218.339,74 | 0.0 | 9533.0 | 359.0 | 01.Juni2028 | 425.0 |
TGT | TARGET CORPORATION | Industrie | 218.490,67 | 0.0 | 9243.0 | 258.0 | 15.Jan.2027 | 195.0 |
AMZN | AMAZON.COM INC | Industrie | 218.170,62 | 0.0 | 8173.0 | 564.0 | 03.Juni2030 | 150.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 218.040,89 | 0.0 | 8795.0 | 377.0 | 15.Juni2028 | 288.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 218.000,06 | 0.0 | 9258.0 | 230.0 | 01.Okt.2026 | 275.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 218.195,00 | 0.0 | 9706.0 | 356.0 | 02.Mai2028 | 438.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 217.749,32 | 0.0 | 9147.0 | 1408.0 | 05.Feb.2054 | 530.0 |
KR | KROGER CO | Industrie | 218.128,73 | 0.0 | 11134.0 | 547.0 | 01.Apr.2031 | 750.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 217.823,34 | 0.0 | 9792.0 | 737.0 | 15.Feb.2034 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 218.123,12 | 0.0 | 10126.0 | 1006.0 | 15.Apr.2040 | 630.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 217.398,91 | 0.0 | 9106.0 | 799.0 | 28.Nov.2034 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 217.522,21 | 0.0 | 8865.0 | 1003.0 | 15.Apr.2038 | 438.0 |
EXC | EXELON CORPORATION | Versorger | 217.491,54 | 0.0 | 9243.0 | 516.0 | 15.Apr.2030 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 217.528,50 | 0.0 | 9325.0 | 1383.0 | 15.März2054 | 555.0 |
QRVO | QORVO INC | Industrie | 217.310,28 | 0.0 | 9234.0 | 428.0 | 15.Okt.2029 | 438.0 |
TMUS | T-MOBILE USA INC | Industrie | 217.496,00 | 0.0 | 9830.0 | 345.0 | 15.März2028 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 217.306,47 | 0.0 | 9419.0 | 272.0 | 22.März2027 | 305.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 217.244,99 | 0.0 | 5616.0 | 1436.0 | 01.Apr.2061 | 385.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.074,90 | 0.0 | 9740.0 | 411.0 | 22.Jan.2029 | 485.0 |
GM | GENERAL MOTORS CO | Industrie | 217.049,91 | 0.0 | 10290.0 | 817.0 | 01.Apr.2036 | 660.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.258,68 | 0.0 | 9711.0 | 1368.0 | 11.Jan.2053 | 565.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 216.899,85 | 0.0 | 10517.0 | 440.0 | 01.Nov.2029 | 675.0 |
SPGI | S&P GLOBAL INC | Industrie | 217.027,70 | 0.0 | 8467.0 | 677.0 | 01.März2032 | 290.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 216.600,71 | 0.0 | 9577.0 | 348.0 | 16.März2028 | 445.0 |
KLAC | KLA CORP | Industrie | 216.535,18 | 0.0 | 9075.0 | 1421.0 | 15.Juli2052 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 216.539,34 | 0.0 | 9750.0 | 730.0 | 26.Mai2035 | 558.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 216.639,56 | 0.0 | 9833.0 | 135.0 | 15.Okt.2025 | 465.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 216.057,90 | 0.0 | 9522.0 | 163.0 | 15.Jan.2026 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 216.012,08 | 0.0 | 9290.0 | 658.0 | 03.Aug.2033 | 442.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 216.239,00 | 0.0 | 9584.0 | 683.0 | 01.Mai2034 | 504.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 216.145,29 | 0.0 | 9926.0 | 368.0 | 27.Juli2029 | 528.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 216.155,46 | 0.0 | 10010.0 | 223.0 | 10.Nov.2026 | 615.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 216.333,79 | 0.0 | 9667.0 | 254.0 | 15.Feb.2027 | 395.0 |
HCA | HCA INC | Industrie | 216.062,39 | 0.0 | 9358.0 | 269.0 | 15.März2027 | 313.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 216.293,28 | 0.0 | 7568.0 | 749.0 | 15.Sept.2032 | 185.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.009,16 | 0.0 | 7472.0 | 1320.0 | 31.Jan.2050 | 450.0 |
NXPI | NXP BV | Industrie | 215.961,88 | 0.0 | 9445.0 | 442.0 | 18.Juni2029 | 430.0 |
ORCL | ORACLE CORPORATION | Industrie | 216.095,14 | 0.0 | 9495.0 | 690.0 | 06.Feb.2033 | 490.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 215.983,82 | 0.0 | 9361.0 | 510.0 | 01.Apr.2030 | 420.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 215.955,16 | 0.0 | 8721.0 | 1206.0 | 12.Aug.2043 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 216.133,26 | 0.0 | 9157.0 | 435.0 | 19.März2029 | 388.0 |
CMCSA | COMCAST CORPORATION | Industrie | 215.727,05 | 0.0 | 6877.0 | 1467.0 | 01.Feb.2050 | 345.0 |
FI | FISERV INC | Industrie | 215.614,27 | 0.0 | 8518.0 | 542.0 | 01.Juni2030 | 265.0 |
LEN | LENNAR CORPORATION | Industrie | 215.625,03 | 0.0 | 9835.0 | 302.0 | 29.Nov.2027 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 215.480,99 | 0.0 | 7633.0 | 1349.0 | 01.März2048 | 413.0 |
SYY | SYSCO CORPORATION | Industrie | 215.834,18 | 0.0 | 10236.0 | 487.0 | 01.Apr.2030 | 595.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 215.720,98 | 0.0 | 7022.0 | 1103.0 | 15.Sept.2042 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 215.073,47 | 0.0 | 5737.0 | 1817.0 | 03.Juni2060 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 215.239,03 | 0.0 | 7952.0 | 609.0 | 01.Apr.2031 | 280.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 215.036,79 | 0.0 | 9999.0 | 313.0 | 24.Okt.2027 | 530.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.048,18 | 0.0 | 7806.0 | 1703.0 | 15.Apr.2070 | 445.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 215.227,47 | 0.0 | 8575.0 | 1346.0 | 01.Okt.2049 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 215.397,16 | 0.0 | 9514.0 | 350.0 | 02.März2028 | 396.0 |
MPLX | MPLX LP | Industrie | 215.049,42 | 0.0 | 9323.0 | 178.0 | 01.März2026 | 175.0 |
NKE | NIKE INC | Industrie | 215.174,43 | 0.0 | 7659.0 | 1159.0 | 27.März2040 | 325.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.052,93 | 0.0 | 9528.0 | 738.0 | 04.Okt.2033 | 488.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 215.103,77 | 0.0 | 9839.0 | 105.0 | 12.Juni2025 | 445.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 215.355,08 | 0.0 | 9700.0 | 558.0 | 13.März2031 | 545.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 215.199,55 | 0.0 | 6527.0 | 1507.0 | 09.Juli2050 | 317.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 215.268,01 | 0.0 | 9908.0 | 375.0 | 15.Aug.2028 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 214.703,47 | 0.0 | 9506.0 | 116.0 | 08.Juli2025 | 120.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 214.929,11 | 0.0 | 10021.0 | 171.0 | 15.Juni2028 | 588.0 |
INTC | INTEL CORPORATION | Industrie | 214.648,74 | 0.0 | 8910.0 | 1129.0 | 01.Okt.2041 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 214.725,91 | 0.0 | 9414.0 | 664.0 | 24.Jan.2034 | 507.0 |
WMT | WALMART INC | Industrie | 214.473,96 | 0.0 | 9697.0 | 307.0 | 09.Sept.2027 | 395.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 214.039,37 | 0.0 | 10094.0 | 709.0 | 31.Dez.2079 | 645.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 214.458,43 | 0.0 | 7126.0 | 1206.0 | 01.Okt.2048 | 321.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 214.323,59 | 0.0 | 11459.0 | 858.0 | 01.März2038 | 825.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 214.325,55 | 0.0 | 8019.0 | 676.0 | 15.Jan.2032 | 244.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 214.102,41 | 0.0 | 7846.0 | 803.0 | 15.Jan.2034 | 300.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 214.340,81 | 0.0 | 7691.0 | 1072.0 | 01.Jan.2042 | 324.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 214.039,23 | 0.0 | 8342.0 | 1358.0 | 15.Sept.2048 | 452.0 |
VOD | VODAFONE GROUP PLC | Industrie | 214.316,28 | 0.0 | 7608.0 | 1404.0 | 17.Sept.2050 | 425.0 |
MO | ALTRIA GROUP INC | Industrie | 213.792,33 | 0.0 | 7083.0 | 1310.0 | 16.Sept.2046 | 388.0 |
AAPL | APPLE INC | Industrie | 213.863,35 | 0.0 | 8702.0 | 492.0 | 11.Sept.2029 | 220.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 213.682,64 | 0.0 | 10374.0 | 380.0 | 07.Nov.2028 | 661.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 213.739,07 | 0.0 | 9627.0 | 1449.0 | 26.Feb.2054 | 530.0 |
FDX | FEDEX CORP | Industrie | 213.710,09 | 0.0 | 8125.0 | 1266.0 | 01.Apr.2046 | 455.0 |
KVUE | KENVUE INC | Industrie | 213.572,31 | 0.0 | 9886.0 | 498.0 | 22.März2030 | 500.0 |
KR | KROGER CO | Industrie | 213.918,81 | 0.0 | 9374.0 | 233.0 | 15.Okt.2026 | 265.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 213.528,85 | 0.0 | 9822.0 | 163.0 | 20.Jan.2026 | 413.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 213.753,95 | 0.0 | 11369.0 | 774.0 | 27.Juli2035 | 750.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 213.067,11 | 0.0 | 9373.0 | 294.0 | 21.Juli2027 | 365.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 213.269,23 | 0.0 | 9901.0 | 1003.0 | 15.Okt.2039 | 595.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 213.430,53 | 0.0 | 9648.0 | 786.0 | 01.Dez.2034 | 532.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 213.325,61 | 0.0 | 8993.0 | 1390.0 | 28.Feb.2053 | 525.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 213.100,90 | 0.0 | 9948.0 | 677.0 | 01.Juli2033 | 625.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 212.698,24 | 0.0 | 9143.0 | 291.0 | 15.Juni2027 | 288.0 |
C | CITIGROUP INC | Finanzinstitute | 212.733,21 | 0.0 | 10123.0 | 681.0 | 22.Feb.2033 | 588.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 212.794,65 | 0.0 | 9447.0 | 138.0 | 29.Sept.2025 | 138.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.954,99 | 0.0 | 9819.0 | 548.0 | 05.März2031 | 605.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 213.035,70 | 0.0 | 9832.0 | 215.0 | 01.Sept.2027 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 212.834,01 | 0.0 | 9179.0 | 194.0 | 11.Mai2027 | 163.0 |
LOW | LOWES COMPANIES INC | Industrie | 212.601,03 | 0.0 | 6153.0 | 1543.0 | 15.Okt.2050 | 300.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 212.821,69 | 0.0 | 6416.0 | 1848.0 | 17.März2062 | 304.0 |
MO | ALTRIA GROUP INC | Industrie | 212.400,57 | 0.0 | 8878.0 | 521.0 | 06.Mai2030 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 212.561,83 | 0.0 | 9570.0 | 210.0 | 28.Juli2026 | 375.0 |
GILD | GILEAD SCIENCES INC | Industrie | 212.543,33 | 0.0 | 9401.0 | 264.0 | 01.März2027 | 295.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 212.293,83 | 0.0 | 7852.0 | 603.0 | 16.Sept.2030 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.235,45 | 0.0 | 9858.0 | 426.0 | 17.Apr.2030 | 526.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 212.159,24 | 0.0 | 10013.0 | 654.0 | 02.März2034 | 602.0 |
ORCL | ORACLE CORPORATION | Industrie | 212.132,35 | 0.0 | 8211.0 | 918.0 | 15.Juli2036 | 385.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 212.471,21 | 0.0 | 9557.0 | 160.0 | 01.Jan.2026 | 315.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 212.566,04 | 0.0 | 10052.0 | 382.0 | 11.Sept.2028 | 565.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 212.043,29 | 0.0 | 8042.0 | 621.0 | 07.Jan.2033 | 374.0 |
RTX | RTX CORP | Industrie | 212.085,29 | 0.0 | 10077.0 | 224.0 | 08.Nov.2026 | 575.0 |
AEGON | AEGON NV | Finanzinstitute | 211.354,30 | 0.0 | 9584.0 | 351.0 | 11.Apr.2048 | 550.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 211.336,43 | 0.0 | 9340.0 | 638.0 | 16.März2032 | 474.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 211.233,73 | 0.0 | 9811.0 | 348.0 | 28.Apr.2028 | 500.0 |
COP | CONOCOPHILLIPS CO | Industrie | 211.400,42 | 0.0 | 9372.0 | 1392.0 | 15.Mai2053 | 530.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 211.353,73 | 0.0 | 9515.0 | 154.0 | 01.Okt.2031 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 211.432,58 | 0.0 | 9670.0 | 194.0 | 25.Mai2026 | 390.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 211.264,07 | 0.0 | 10186.0 | 368.0 | 18.Aug.2028 | 635.0 |
KMI | KINDER MORGAN INC | Industrie | 211.288,92 | 0.0 | 9277.0 | 690.0 | 01.Feb.2033 | 480.0 |
MPLX | MPLX LP | Industrie | 211.271,07 | 0.0 | 9077.0 | 1268.0 | 15.Feb.2049 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 211.286,29 | 0.0 | 8450.0 | 844.0 | 15.Mai2035 | 390.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 211.544,84 | 0.0 | 10054.0 | 674.0 | 15.Apr.2033 | 640.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 211.421,20 | 0.0 | 9795.0 | 348.0 | 28.März2028 | 495.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 211.598,74 | 0.0 | 10284.0 | 825.0 | 21.Nov.2036 | 688.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 211.017,97 | 0.0 | 10115.0 | 621.0 | 15.Juli2032 | 638.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.948,93 | 0.0 | 7370.0 | 1196.0 | 01.Juli2049 | 513.0 |
EQIX | EQUINIX INC | Industrie | 210.871,11 | 0.0 | 9361.0 | 134.0 | 15.Sept.2025 | 100.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 210.721,83 | 0.0 | 9207.0 | 582.0 | 01.Dez.2047 | 400.0 |
HD | HOME DEPOT INC | Industrie | 211.088,10 | 0.0 | 6911.0 | 1512.0 | 15.Apr.2050 | 335.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 210.968,62 | 0.0 | 10157.0 | 209.0 | 09.Aug.2026 | 625.0 |
AMGN | AMGEN INC | Industrie | 210.368,60 | 0.0 | 6842.0 | 1247.0 | 15.Aug.2041 | 280.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 210.610,47 | 0.0 | 9916.0 | 119.0 | 09.Aug.2026 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.251,58 | 0.0 | 9297.0 | 348.0 | 15.März2028 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.304,61 | 0.0 | 8349.0 | 435.0 | 15.Jan.2029 | 225.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 210.675,20 | 0.0 | 10260.0 | 631.0 | 29.Nov.2032 | 670.0 |
ET | ENERGY TRANSFER LP | Industrie | 210.500,91 | 0.0 | 9948.0 | 266.0 | 01.Juni2027 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 210.596,53 | 0.0 | 9901.0 | 679.0 | 31.Jan.2033 | 535.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 210.421,61 | 0.0 | 8969.0 | 1405.0 | 15.Juni2052 | 495.0 |
KVUE | KENVUE INC | Industrie | 210.347,48 | 0.0 | 9969.0 | 370.0 | 22.März2028 | 505.0 |
MPLX | MPLX LP | Industrie | 210.402,31 | 0.0 | 8358.0 | 1372.0 | 14.März2052 | 495.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 210.293,49 | 0.0 | 9657.0 | 199.0 | 30.Juni2026 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 210.450,65 | 0.0 | 10532.0 | 1370.0 | 20.Mai2053 | 600.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 210.464,25 | 0.0 | 9444.0 | 285.0 | 15.Juni2027 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 210.648,72 | 0.0 | 10044.0 | 191.0 | 08.Juni2027 | 605.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 210.079,62 | 0.0 | 9489.0 | 358.0 | 12.Apr.2028 | 438.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 210.175,74 | 0.0 | 9516.0 | 264.0 | 24.März2028 | 417.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 210.020,94 | 0.0 | 10227.0 | 382.0 | 17.Nov.2029 | 620.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 210.041,79 | 0.0 | 9885.0 | 129.0 | 02.Feb.2026 | 500.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 209.947,95 | 0.0 | 9445.0 | 541.0 | 01.Feb.2048 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 209.946,24 | 0.0 | 9293.0 | 164.0 | 08.Jan.2026 | 125.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 210.198,49 | 0.0 | 8672.0 | 508.0 | 16.Jan.2030 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.135,45 | 0.0 | 10086.0 | 672.0 | 13.Jan.2033 | 577.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 210.099,47 | 0.0 | 8670.0 | 423.0 | 20.Nov.2028 | 195.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 209.532,33 | 0.0 | 9997.0 | 353.0 | 06.Juni2028 | 575.0 |
AAPL | APPLE INC | Industrie | 209.579,08 | 0.0 | 6709.0 | 1269.0 | 08.Feb.2041 | 238.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 209.352,61 | 0.0 | 10161.0 | 224.0 | 07.Nov.2027 | 653.0 |
EFX | EQUIFAX INC | Industrie | 209.553,92 | 0.0 | 8033.0 | 655.0 | 15.Sept.2031 | 235.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 209.742,71 | 0.0 | 9501.0 | 326.0 | 01.Juni2041 | 450.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 209.536,33 | 0.0 | 9961.0 | 351.0 | 15.Apr.2028 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 209.710,29 | 0.0 | 8168.0 | 566.0 | 17.Juli2030 | 205.0 |
MPLX | MPLX LP | Industrie | 209.585,83 | 0.0 | 9481.0 | 348.0 | 15.März2028 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 209.382,92 | 0.0 | 9525.0 | 503.0 | 01.Mai2030 | 440.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.738,76 | 0.0 | 6518.0 | 1361.0 | 05.Mai2045 | 295.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 209.680,03 | 0.0 | 9760.0 | 682.0 | 05.Juni2033 | 575.0 |
AVGO | BROADCOM INC 144A | Industrie | 209.047,25 | 0.0 | 7135.0 | 1460.0 | 15.Feb.2051 | 375.0 |
HPQ | HP INC | Industrie | 208.859,91 | 0.0 | 9925.0 | 1064.0 | 15.Sept.2041 | 600.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 208.890,56 | 0.0 | 9583.0 | 698.0 | 02.Feb.2035 | 571.0 |
KVUE | KENVUE INC | Industrie | 209.121,79 | 0.0 | 9247.0 | 1447.0 | 22.März2053 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 208.878,41 | 0.0 | 9482.0 | 356.0 | 15.Apr.2028 | 400.0 |
MA | MASTERCARD INC | Industrie | 209.017,27 | 0.0 | 9517.0 | 270.0 | 26.März2027 | 330.0 |
MRK | MERCK & CO INC | Industrie | 209.172,56 | 0.0 | 8122.0 | 675.0 | 10.Dez.2031 | 215.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 208.900,55 | 0.0 | 9454.0 | 273.0 | 01.Mai2027 | 355.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 209.162,77 | 0.0 | 9863.0 | 377.0 | 15.Aug.2028 | 495.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 209.042,30 | 0.0 | 9492.0 | 230.0 | 15.Okt.2026 | 338.0 |
VTRS | VIATRIS INC | Industrie | 209.022,70 | 0.0 | 7075.0 | 1078.0 | 22.Juni2040 | 385.0 |
AMZN | AMAZON.COM INC | Industrie | 208.384,01 | 0.0 | 9735.0 | 795.0 | 05.Dez.2034 | 480.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 208.664,73 | 0.0 | 9249.0 | 170.0 | 22.Jan.2027 | 95.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 208.538,73 | 0.0 | 10171.0 | 653.0 | 25.Okt.2033 | 583.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 208.504,89 | 0.0 | 9964.0 | 237.0 | 07.Dez.2026 | 535.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 208.372,66 | 0.0 | 9096.0 | 477.0 | 15.Nov.2029 | 370.0 |
CMI | CUMMINS INC | Industrie | 208.814,78 | 0.0 | 8008.0 | 588.0 | 01.Sept.2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 208.800,92 | 0.0 | 9820.0 | 113.0 | 13.Juli2025 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 208.411,02 | 0.0 | 9825.0 | 119.0 | 27.Juli2025 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 208.486,98 | 0.0 | 9524.0 | 277.0 | 04.Mai2027 | 363.0 |
SYY | SYSCO CORPORATION | Industrie | 208.493,26 | 0.0 | 10870.0 | 1277.0 | 01.Apr.2050 | 660.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 208.097,10 | 0.0 | 9544.0 | 242.0 | 02.Dez.2026 | 338.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 208.325,12 | 0.0 | 7833.0 | 608.0 | 15.Dez.2030 | 160.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 207.916,84 | 0.0 | 9959.0 | 360.0 | 01.Sept.2040 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 208.366,86 | 0.0 | 9824.0 | 692.0 | 15.Feb.2033 | 500.0 |
HPQ | HP INC | Industrie | 207.988,99 | 0.0 | 9771.0 | 331.0 | 15.Jan.2028 | 475.0 |
KMI | KINDER MORGAN INC | Industrie | 208.023,44 | 0.0 | 9610.0 | 341.0 | 01.März2028 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 208.283,15 | 0.0 | 9853.0 | 1398.0 | 15.Sept.2053 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 208.239,25 | 0.0 | 9913.0 | 169.0 | 13.Feb.2026 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 208.353,67 | 0.0 | 9052.0 | 1231.0 | 20.Mai2045 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 208.106,63 | 0.0 | 9323.0 | 323.0 | 15.Nov.2027 | 305.0 |
C | CITIGROUP INC | Finanzinstitute | 207.713,59 | 0.0 | 8025.0 | 637.0 | 03.Nov.2032 | 252.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.865,49 | 0.0 | 9627.0 | 305.0 | 20.Sept.2027 | 415.0 |
INTNED | ING GROEP NV | Finanzinstitute | 207.655,34 | 0.0 | 9628.0 | 395.0 | 02.Okt.2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 207.612,23 | 0.0 | 7908.0 | 585.0 | 19.Nov.2031 | 176.0 |
L | LOEWS CORPORATION | Finanzinstitute | 207.878,57 | 0.0 | 8895.0 | 527.0 | 15.Mai2030 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 207.842,11 | 0.0 | 8476.0 | 539.0 | 15.Apr.2030 | 250.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 207.525,51 | 0.0 | 7337.0 | 759.0 | 01.Dez.2032 | 186.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 207.636,86 | 0.0 | 9773.0 | 1160.0 | 10.Aug.2043 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 207.776,67 | 0.0 | 10032.0 | 335.0 | 15.Feb.2028 | 525.0 |
HCA | HCA INC | Industrie | 207.317,30 | 0.0 | 6483.0 | 1459.0 | 15.Juli2051 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 207.063,45 | 0.0 | 9778.0 | 719.0 | 04.März2035 | 572.0 |
NTAP | NETAPP INC | Industrie | 207.039,51 | 0.0 | 9565.0 | 111.0 | 22.Juni2025 | 188.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.099,98 | 0.0 | 10228.0 | 801.0 | 01.März2038 | 800.0 |
MO | ALTRIA GROUP INC | Industrie | 206.496,21 | 0.0 | 7886.0 | 681.0 | 04.Feb.2032 | 245.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 206.907,51 | 0.0 | 8691.0 | 1335.0 | 01.Feb.2049 | 480.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrie | 206.892,20 | 0.0 | 9720.0 | 160.0 | 08.Jan.2026 | 439.0 |
GM | GENERAL MOTORS CO | Industrie | 206.503,24 | 0.0 | 8568.0 | 1189.0 | 01.Apr.2045 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 206.677,83 | 0.0 | 11646.0 | 556.0 | 15.Aug.2031 | 830.0 |
CRM | SALESFORCE INC | Industrie | 206.759,42 | 0.0 | 6280.0 | 1585.0 | 15.Juli2051 | 290.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 206.617,99 | 0.0 | 8755.0 | 1237.0 | 01.Okt.2047 | 540.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 206.607,73 | 0.0 | 8485.0 | 1282.0 | 01.Feb.2050 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 206.390,93 | 0.0 | 9720.0 | 112.0 | 01.Juli2025 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 206.357,14 | 0.0 | 9790.0 | 133.0 | 21.Sept.2025 | 380.0 |
DUK | DUKE ENERGY CORP | Versorger | 206.033,57 | 0.0 | 9859.0 | 318.0 | 08.Dez.2027 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 206.074,06 | 0.0 | 9399.0 | 325.0 | 15.Dez.2027 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 206.483,98 | 0.0 | 9917.0 | 397.0 | 17.Jan.2029 | 565.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 206.274,24 | 0.0 | 9682.0 | 266.0 | 15.Jan.2028 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 206.432,01 | 0.0 | 9785.0 | 310.0 | 20.Sept.2027 | 455.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 206.134,36 | 0.0 | 9699.0 | 109.0 | 15.Juni2025 | 320.0 |
AAPL | APPLE INC | Industrie | 205.888,06 | 0.0 | 8879.0 | 697.0 | 08.Aug.2032 | 335.0 |
ET | ENERGY TRANSFER LP | Industrie | 205.605,09 | 0.0 | 9413.0 | 1330.0 | 15.Mai2054 | 595.0 |
HSBC | HSBC USA INC | Finanzinstitute | 205.894,56 | 0.0 | 9967.0 | 260.0 | 04.März2027 | 529.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 205.896,24 | 0.0 | 10111.0 | 663.0 | 01.Juli2034 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 205.626,27 | 0.0 | 9778.0 | 739.0 | 17.Apr.2035 | 543.0 |
NXPI | NXP BV | Industrie | 205.897,70 | 0.0 | 9667.0 | 197.0 | 18.Juni2026 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 205.931,53 | 0.0 | 9120.0 | 213.0 | 14.Juli2026 | 115.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 205.478,99 | 0.0 | 9829.0 | 190.0 | 15.Mai2026 | 435.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 205.346,22 | 0.0 | 7364.0 | 641.0 | 15.Aug.2036 | 249.0 |
KMI | KINDER MORGAN INC | Industrie | 205.450,67 | 0.0 | 8017.0 | 616.0 | 15.Feb.2031 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 205.311,95 | 0.0 | 8839.0 | 460.0 | 16.Juli2030 | 315.0 |
OVV | OVINTIV INC | Industrie | 205.331,61 | 0.0 | 10091.0 | 682.0 | 15.Juli2033 | 625.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 205.159,07 | 0.0 | 8768.0 | 524.0 | 01.Mai2030 | 313.0 |
T | AT&T INC | Industrie | 204.910,69 | 0.0 | 6768.0 | 1573.0 | 01.Juni2060 | 385.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 204.818,92 | 0.0 | 9921.0 | 528.0 | 08.Sept.2030 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 204.656,75 | 0.0 | 10136.0 | 166.0 | 06.März2026 | 695.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 204.630,77 | 0.0 | 10032.0 | 1483.0 | 28.Juni2063 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 204.925,91 | 0.0 | 6423.0 | 1431.0 | 01.Aug.2050 | 350.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 204.641,20 | 0.0 | 9265.0 | 1403.0 | 01.Apr.2053 | 535.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 204.817,47 | 0.0 | 6377.0 | 1570.0 | 26.Nov.2051 | 300.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 204.736,83 | 0.0 | 7582.0 | 1253.0 | 25.Okt.2041 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 204.307,31 | 0.0 | 9148.0 | 448.0 | 01.Juni2029 | 345.0 |
COP | CONOCOPHILLIPS CO | Industrie | 204.458,41 | 0.0 | 10740.0 | 421.0 | 15.Apr.2029 | 695.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 204.507,13 | 0.0 | 10193.0 | 722.0 | 05.Okt.2033 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.550,39 | 0.0 | 9662.0 | 428.0 | 15.Feb.2029 | 400.0 |
ILMN | ILLUMINA INC | Industrie | 204.169,93 | 0.0 | 9993.0 | 146.0 | 12.Dez.2025 | 580.0 |
MAS | MASSACHUSETTS ST | Local Authority | 204.313,49 | 0.0 | 10041.0 | 837.0 | 01.Dez.2039 | 546.0 |
OKE | ONEOK INC | Industrie | 204.209,13 | 0.0 | 10118.0 | 701.0 | 01.Sept.2033 | 605.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 204.478,03 | 0.0 | 9943.0 | 137.0 | 03.Okt.2025 | 495.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 204.180,17 | 0.0 | 9624.0 | 102.0 | 18.Mai2025 | 225.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 204.456,57 | 0.0 | 9812.0 | 104.0 | 01.Juni2025 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 204.120,08 | 0.0 | 9999.0 | 136.0 | 03.Dez.2025 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 203.794,54 | 0.0 | 9442.0 | 423.0 | 30.März2029 | 505.0 |
SO | GEORGIA POWER COMPANY | Versorger | 203.707,22 | 0.0 | 9730.0 | 353.0 | 16.Mai2028 | 465.0 |
INTNED | ING GROEP NV | Finanzinstitute | 203.865,92 | 0.0 | 9255.0 | 187.0 | 01.Apr.2027 | 173.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 204.139,82 | 0.0 | 8863.0 | 1264.0 | 15.Mai2046 | 470.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 203.745,61 | 0.0 | 9590.0 | 805.0 | 15.Aug.2035 | 570.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 203.370,64 | 0.0 | 7949.0 | 657.0 | 15.Sept.2031 | 230.0 |
AAPL | APPLE INC | Industrie | 203.486,43 | 0.0 | 5854.0 | 1658.0 | 20.Aug.2050 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 203.225,37 | 0.0 | 9185.0 | 197.0 | 13.Mai2026 | 115.0 |
COP | CONOCOPHILLIPS CO | Industrie | 203.296,60 | 0.0 | 7401.0 | 1660.0 | 15.März2062 | 403.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 203.620,46 | 0.0 | 10485.0 | 880.0 | 15.Juni2037 | 638.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 203.571,21 | 0.0 | 8852.0 | 630.0 | 01.März2049 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 203.317,77 | 0.0 | 9188.0 | 260.0 | 21.Jan.2027 | 205.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 203.236,83 | 0.0 | 9180.0 | 1448.0 | 14.März2053 | 500.0 |
VOD | VODAFONE GROUP PLC | Industrie | 203.601,70 | 0.0 | 11156.0 | 467.0 | 15.Feb.2030 | 788.0 |
ABBV | ABBVIE INC | Industrie | 203.018,81 | 0.0 | 9821.0 | 568.0 | 15.März2031 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.795,70 | 0.0 | 8090.0 | 633.0 | 04.März2031 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 202.794,43 | 0.0 | 7901.0 | 1205.0 | 20.Sept.2047 | 520.0 |
H | HYATT HOTELS CORP | Industrie | 203.012,41 | 0.0 | 9848.0 | 169.0 | 15.März2026 | 485.0 |
AAPL | APPLE INC | Industrie | 202.371,77 | 0.0 | 6166.0 | 1634.0 | 05.Aug.2051 | 270.0 |
T | AT&T INC | Industrie | 202.293,00 | 0.0 | 8917.0 | 1008.0 | 01.März2039 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 202.528,05 | 0.0 | 7688.0 | 1277.0 | 23.Jan.2049 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 202.708,30 | 0.0 | 9542.0 | 271.0 | 06.Apr.2027 | 354.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 202.657,11 | 0.0 | 9153.0 | 680.0 | 01.März2038 | 350.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 202.342,52 | 0.0 | 8784.0 | 479.0 | 19.Aug.2029 | 280.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.624,42 | 0.0 | 7915.0 | 1455.0 | 31.März2052 | 430.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 202.468,52 | 0.0 | 9895.0 | 94.0 | 01.Mai2025 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 202.635,34 | 0.0 | 8795.0 | 533.0 | 06.Apr.2030 | 275.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 202.516,37 | 0.0 | 9608.0 | 357.0 | 01.Juni2028 | 435.0 |
AZN | ASTRAZENECA PLC | Industrie | 202.208,99 | 0.0 | 9519.0 | 414.0 | 17.Jan.2029 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 201.820,57 | 0.0 | 9375.0 | 135.0 | 18.Sept.2025 | 113.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 201.815,96 | 0.0 | 8468.0 | 1281.0 | 02.Dez.2041 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 202.163,70 | 0.0 | 10074.0 | 703.0 | 31.Okt.2033 | 600.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 202.252,47 | 0.0 | 9958.0 | 364.0 | 21.Juli2028 | 588.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 202.253,49 | 0.0 | 10138.0 | 691.0 | 20.Mai2033 | 540.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 202.147,10 | 0.0 | 9391.0 | 134.0 | 15.Sept.2025 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 201.408,35 | 0.0 | 8622.0 | 530.0 | 07.Mai2030 | 288.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 201.367,35 | 0.0 | 9947.0 | 374.0 | 08.Aug.2028 | 559.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 201.731,83 | 0.0 | 9861.0 | 145.0 | 19.Nov.2025 | 518.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 201.555,10 | 0.0 | 6290.0 | 1592.0 | 15.Okt.2050 | 285.0 |
AVGO | BROADCOM INC | Industrie | 201.654,70 | 0.0 | 9563.0 | 222.0 | 15.Sept.2026 | 346.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 201.352,08 | 0.0 | 9470.0 | 286.0 | 15.Juni2027 | 325.0 |
CI | CIGNA GROUP | Industrie | 201.557,29 | 0.0 | 9728.0 | 575.0 | 15.Mai2031 | 513.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 201.773,59 | 0.0 | 9732.0 | 105.0 | 01.Juni2025 | 275.0 |
FOXA | FOX CORP | Industrie | 201.678,13 | 0.0 | 8946.0 | 522.0 | 08.Apr.2030 | 350.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 201.617,06 | 0.0 | 9871.0 | 464.0 | 15.Mai2042 | 500.0 |
MRK | MERCK & CO INC | Industrie | 201.721,72 | 0.0 | 10945.0 | 708.0 | 01.Dez.2033 | 650.0 |
PSX | PHILLIPS 66 | Industrie | 201.420,60 | 0.0 | 9160.0 | 790.0 | 15.Nov.2034 | 465.0 |
AMZN | AMAZON.COM INC | Industrie | 201.215,54 | 0.0 | 9346.0 | 444.0 | 13.Apr.2029 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 201.199,80 | 0.0 | 8656.0 | 424.0 | 01.Dez.2028 | 227.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 200.912,04 | 0.0 | 5883.0 | 1363.0 | 01.Apr.2051 | 370.0 |
CI | CIGNA GROUP | Industrie | 201.078,46 | 0.0 | 8180.0 | 615.0 | 15.März2031 | 238.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 200.912,87 | 0.0 | 10014.0 | 222.0 | 05.Okt.2026 | 538.0 |
HPQ | HP INC | Industrie | 201.271,61 | 0.0 | 9349.0 | 440.0 | 15.Apr.2029 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 200.906,59 | 0.0 | 8625.0 | 1402.0 | 05.Aug.2052 | 490.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 201.153,60 | 0.0 | 8233.0 | 1204.0 | 15.Dez.2042 | 407.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 201.001,04 | 0.0 | 9364.0 | 426.0 | 08.Mai2030 | 445.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 201.231,92 | 0.0 | 9992.0 | 376.0 | 13.Sept.2029 | 581.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.919,30 | 0.0 | 9523.0 | 312.0 | 08.Sept.2027 | 338.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 200.987,49 | 0.0 | 9432.0 | 236.0 | 15.Nov.2026 | 310.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 201.182,43 | 0.0 | 9259.0 | 1448.0 | 15.Mai2064 | 600.0 |
TPR | TAPESTRY INC | Industrie | 201.266,17 | 0.0 | 10289.0 | 375.0 | 27.Nov.2028 | 735.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 200.894,72 | 0.0 | 9940.0 | 208.0 | 10.Aug.2026 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 201.011,98 | 0.0 | 10032.0 | 910.0 | 15.Okt.2037 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 201.249,47 | 0.0 | 8402.0 | 1356.0 | 15.Dez.2048 | 445.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 200.865,04 | 0.0 | 9975.0 | 130.0 | 14.Sept.2026 | 586.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 200.511,07 | 0.0 | 10260.0 | 513.0 | 15.Nov.2030 | 655.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 200.584,02 | 0.0 | 7935.0 | 779.0 | 31.Dez.2039 | 274.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 200.666,63 | 0.0 | 6325.0 | 1426.0 | 15.Sept.2055 | 400.0 |
FI | FISERV INC | Industrie | 200.684,42 | 0.0 | 9933.0 | 708.0 | 21.Aug.2033 | 563.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 200.473,28 | 0.0 | 6358.0 | 1526.0 | 15.Juni2050 | 300.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 200.434,90 | 0.0 | 10659.0 | 920.0 | 15.Aug.2037 | 595.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 200.559,35 | 0.0 | 8273.0 | 551.0 | 04.Mai2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 200.792,45 | 0.0 | 9940.0 | 213.0 | 14.Aug.2026 | 500.0 |
WMT | WALMART INC | Industrie | 200.846,79 | 0.0 | 6785.0 | 1294.0 | 22.Sept.2041 | 250.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 200.355,17 | 0.0 | 9020.0 | 683.0 | 05.Aug.2032 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 200.296,57 | 0.0 | 7522.0 | 1275.0 | 01.Apr.2053 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 200.233,93 | 0.0 | 9756.0 | 758.0 | 18.Apr.2034 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 200.338,48 | 0.0 | 9952.0 | 301.0 | 13.Sept.2028 | 541.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 200.236,68 | 0.0 | 9451.0 | 211.0 | 04.Aug.2026 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 200.096,64 | 0.0 | 8234.0 | 624.0 | 15.Mai2031 | 230.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 199.911,09 | 0.0 | 9680.0 | 699.0 | 03.März2033 | 488.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 199.571,06 | 0.0 | 9881.0 | 124.0 | 18.Aug.2025 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 199.904,23 | 0.0 | 9829.0 | 100.0 | 21.Mai2025 | 385.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 199.504,48 | 0.0 | 9972.0 | 142.0 | 24.Okt.2025 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 199.870,41 | 0.0 | 8235.0 | 626.0 | 15.Juni2031 | 255.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 199.808,19 | 0.0 | 9336.0 | 853.0 | 09.Dez.2035 | 470.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 199.751,10 | 0.0 | 10160.0 | 336.0 | 06.März2028 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 199.709,42 | 0.0 | 9693.0 | 177.0 | 09.März2026 | 378.0 |
TVA | TVA | Agency | 199.501,61 | 0.0 | 9843.0 | 731.0 | 15.Juli2033 | 470.0 |
AMGN | AMGEN INC | Industrie | 199.209,01 | 0.0 | 9410.0 | 464.0 | 18.Aug.2029 | 405.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 199.044,38 | 0.0 | 9183.0 | 249.0 | 15.Dez.2026 | 206.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 199.229,04 | 0.0 | 9897.0 | 423.0 | 13.März2029 | 538.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 199.116,02 | 0.0 | 9802.0 | 99.0 | 13.Mai2025 | 340.0 |
CVS | CVS HEALTH CORP | Industrie | 199.215,14 | 0.0 | 9841.0 | 412.0 | 30.Jan.2029 | 500.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 199.251,73 | 0.0 | 9866.0 | 254.0 | 09.Feb.2027 | 450.0 |
MRK | MERCK & CO INC | Industrie | 199.268,76 | 0.0 | 8084.0 | 570.0 | 24.Juni2030 | 145.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.380,10 | 0.0 | 9904.0 | 647.0 | 13.Sept.2033 | 547.0 |
TCN | TELUS CORPORATION | Industrie | 199.432,15 | 0.0 | 8517.0 | 670.0 | 13.Mai2032 | 340.0 |
WM | WASTE MANAGEMENT INC | Industrie | 199.208,00 | 0.0 | 9621.0 | 757.0 | 15.Feb.2034 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 198.831,10 | 0.0 | 8928.0 | 536.0 | 30.Juni2030 | 340.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 198.612,93 | 0.0 | 10169.0 | 380.0 | 15.Nov.2028 | 635.0 |
C | CITIGROUP INC | Finanzinstitute | 198.912,61 | 0.0 | 9222.0 | 1156.0 | 06.Mai2044 | 530.0 |
XOM | EXXON MOBIL CORP | Industrie | 198.616,10 | 0.0 | 6673.0 | 1515.0 | 16.Aug.2049 | 310.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 198.808,99 | 0.0 | 9229.0 | 178.0 | 01.März2026 | 115.0 |
INTNED | ING GROEP NV | Finanzinstitute | 198.726,01 | 0.0 | 9637.0 | 735.0 | 19.März2035 | 555.0 |
INTU | INTUIT INC. | Industrie | 198.818,50 | 0.0 | 9882.0 | 726.0 | 15.Sept.2033 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 198.557,50 | 0.0 | 8949.0 | 472.0 | 18.Juli2029 | 280.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 198.732,46 | 0.0 | 9779.0 | 100.0 | 14.Mai2025 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 198.803,07 | 0.0 | 9842.0 | 120.0 | 11.Aug.2026 | 472.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 198.596,16 | 0.0 | 9424.0 | 715.0 | 30.März2033 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 198.971,67 | 0.0 | 8112.0 | 644.0 | 13.Okt.2032 | 249.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 198.617,00 | 0.0 | 9332.0 | 1423.0 | 01.Aug.2054 | 535.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 198.823,04 | 0.0 | 9067.0 | 514.0 | 30.Apr.2030 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 198.590,02 | 0.0 | 8086.0 | 582.0 | 23.Sept.2030 | 214.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 198.607,22 | 0.0 | 8967.0 | 687.0 | 01.Sept.2032 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 198.130,15 | 0.0 | 9918.0 | 95.0 | 01.Mai2026 | 499.0 |
AMGN | AMGEN INC | Industrie | 198.501,98 | 0.0 | 6319.0 | 1578.0 | 15.Jan.2052 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 198.226,61 | 0.0 | 9834.0 | 415.0 | 08.März2029 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 198.251,11 | 0.0 | 9902.0 | 350.0 | 19.Apr.2029 | 524.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 198.332,41 | 0.0 | 9827.0 | 429.0 | 26.Mai2030 | 538.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 198.481,11 | 0.0 | 9424.0 | 127.0 | 21.Aug.2026 | 153.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 198.236,92 | 0.0 | 9618.0 | 174.0 | 01.März2026 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.182,06 | 0.0 | 10011.0 | 204.0 | 17.Juli2026 | 553.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.321,92 | 0.0 | 9168.0 | 257.0 | 12.Jan.2027 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 198.304,70 | 0.0 | 9681.0 | 694.0 | 09.Mai2033 | 505.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 197.994,80 | 0.0 | 9172.0 | 220.0 | 15.Aug.2026 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 197.692,18 | 0.0 | 8161.0 | 556.0 | 15.Juni2030 | 210.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 197.711,07 | 0.0 | 10256.0 | 684.0 | 02.Aug.2033 | 642.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 198.001,55 | 0.0 | 9824.0 | 342.0 | 28.Feb.2028 | 475.0 |
INTC | INTEL CORPORATION | Industrie | 197.633,32 | 0.0 | 9556.0 | 299.0 | 05.Aug.2027 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 197.767,02 | 0.0 | 9161.0 | 206.0 | 17.Juni2026 | 105.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 197.878,69 | 0.0 | 8803.0 | 1169.0 | 01.Juni2043 | 475.0 |
OKE | ONEOK INC | Industrie | 197.941,38 | 0.0 | 10038.0 | 378.0 | 01.Nov.2028 | 565.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 197.474,62 | 0.0 | 9809.0 | 413.0 | 14.März2030 | 554.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 197.486,88 | 0.0 | 9208.0 | 311.0 | 01.Dez.2032 | 488.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 197.552,13 | 0.0 | 9781.0 | 119.0 | 28.Juli2025 | 395.0 |
HD | HOME DEPOT INC | Industrie | 197.503,48 | 0.0 | 9739.0 | 132.0 | 15.Sept.2025 | 335.0 |
HUM | HUMANA INC | Finanzinstitute | 197.260,07 | 0.0 | 8935.0 | 265.0 | 03.Feb.2027 | 135.0 |
K | KELLANOVA | Industrie | 197.216,26 | 0.0 | 9598.0 | 183.0 | 01.Apr.2026 | 325.0 |
NYC | NEW YORK N Y | Local Authority | 197.239,91 | 0.0 | 9824.0 | 802.0 | 01.Okt.2037 | 552.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 197.554,94 | 0.0 | 9483.0 | 425.0 | 01.März2029 | 400.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 197.136,66 | 0.0 | 8457.0 | 579.0 | 15.Nov.2030 | 255.0 |
TVA | TVA | Agency | 197.321,35 | 0.0 | 9697.0 | 844.0 | 15.Juni2035 | 465.0 |
AON | AON CORP | Finanzinstitute | 196.963,54 | 0.0 | 8629.0 | 534.0 | 15.Mai2030 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 196.851,48 | 0.0 | 8515.0 | 527.0 | 25.Feb.2030 | 256.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 197.072,09 | 0.0 | 10178.0 | 115.0 | 21.Juli2025 | 735.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 196.855,85 | 0.0 | 9156.0 | 239.0 | 25.Okt.2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 197.064,13 | 0.0 | 9069.0 | 1025.0 | 15.März2039 | 481.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 196.610,82 | 0.0 | 9756.0 | 724.0 | 14.März2034 | 635.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 196.354,64 | 0.0 | 8425.0 | 525.0 | 04.Juni2031 | 285.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 196.261,51 | 0.0 | 8774.0 | 487.0 | 30.Okt.2029 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 196.277,57 | 0.0 | 9703.0 | 410.0 | 30.Jan.2029 | 463.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 196.475,20 | 0.0 | 10007.0 | 90.0 | 01.Mai2025 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 196.318,05 | 0.0 | 9746.0 | 123.0 | 11.Aug.2025 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 196.526,20 | 0.0 | 9955.0 | 375.0 | 01.Aug.2028 | 520.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 196.528,26 | 0.0 | 8670.0 | 976.0 | 06.März2038 | 467.0 |
CAG | CONAGRA BRANDS INC | Industrie | 196.030,51 | 0.0 | 9167.0 | 952.0 | 01.Nov.2038 | 530.0 |
CVS | CVS HEALTH CORP | Industrie | 195.798,05 | 0.0 | 9526.0 | 270.0 | 01.Apr.2027 | 363.0 |
HSY | HERSHEY COMPANY THE | Industrie | 195.952,80 | 0.0 | 9522.0 | 106.0 | 01.Juni2025 | 90.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 195.785,70 | 0.0 | 8262.0 | 560.0 | 15.Juni2030 | 190.0 |
MRK | MERCK & CO INC | Industrie | 196.068,61 | 0.0 | 8343.0 | 1211.0 | 18.Mai2043 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 196.069,69 | 0.0 | 8267.0 | 650.0 | 19.Jan.2033 | 285.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 195.884,32 | 0.0 | 8884.0 | 489.0 | 01.Okt.2029 | 285.0 |
PSX | PHILLIPS 66 | Industrie | 195.769,59 | 0.0 | 8147.0 | 596.0 | 15.Dez.2030 | 215.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 195.930,78 | 0.0 | 9088.0 | 225.0 | 01.Sept.2026 | 165.0 |
DIS | WALT DISNEY CO | Industrie | 195.844,49 | 0.0 | 8859.0 | 1401.0 | 23.März2050 | 470.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 195.533,14 | 0.0 | 9087.0 | 319.0 | 15.Juni2028 | 320.0 |
EBAY | EBAY INC | Industrie | 195.519,23 | 0.0 | 8656.0 | 527.0 | 11.März2030 | 270.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 195.414,07 | 0.0 | 9406.0 | 760.0 | 15.Jan.2034 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 195.639,18 | 0.0 | 9724.0 | 221.0 | 08.Sept.2026 | 435.0 |
SANLTD | SANDS CHINA LTD | Industrie | 195.365,99 | 0.0 | 8922.0 | 512.0 | 18.Juni2030 | 463.0 |
XEL | XCEL ENERGY INC | Versorger | 195.637,53 | 0.0 | 9674.0 | 703.0 | 15.Aug.2033 | 545.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 195.165,75 | 0.0 | 9938.0 | 303.0 | 09.Sept.2027 | 537.0 |
ENELCH | ENEL CHILE SA | Versorger | 195.011,95 | 0.0 | 9521.0 | 357.0 | 12.Juni2028 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 194.937,09 | 0.0 | 10416.0 | 676.0 | 15.Feb.2033 | 613.0 |
PFE | PFIZER INC | Industrie | 194.923,56 | 0.0 | 8684.0 | 533.0 | 01.Apr.2030 | 263.0 |
PSX | PHILLIPS 66 CO 144A | Industrie | 195.046,34 | 0.0 | 8388.0 | 1221.0 | 15.Feb.2045 | 468.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 194.517,95 | 0.0 | 9363.0 | 754.0 | 31.Dez.2079 | 575.0 |
CVS | CVS HEALTH CORP | Industrie | 194.595,53 | 0.0 | 7602.0 | 1389.0 | 01.Apr.2050 | 425.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 194.445,07 | 0.0 | 8354.0 | 544.0 | 15.Mai2030 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 194.693,44 | 0.0 | 10501.0 | 224.0 | 15.Okt.2026 | 763.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 194.628,63 | 0.0 | 9206.0 | 201.0 | 01.Juni2026 | 155.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 194.614,47 | 0.0 | 8738.0 | 376.0 | 11.Juni2028 | 288.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 194.089,00 | 0.0 | 9875.0 | 419.0 | 01.März2029 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 193.869,21 | 0.0 | 7206.0 | 1212.0 | 17.Juni2041 | 306.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.257,12 | 0.0 | 7866.0 | 788.0 | 27.Juli2033 | 255.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 193.979,20 | 0.0 | 9157.0 | 1463.0 | 27.Feb.2053 | 488.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 194.214,20 | 0.0 | 9270.0 | 317.0 | 01.Okt.2033 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 194.263,25 | 0.0 | 9397.0 | 300.0 | 17.Aug.2027 | 413.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 194.255,12 | 0.0 | 9053.0 | 864.0 | 15.Nov.2035 | 442.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 194.249,68 | 0.0 | 9806.0 | 102.0 | 23.Mai2025 | 365.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 193.935,93 | 0.0 | 7902.0 | 1502.0 | 15.Sept.2052 | 409.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 193.874,17 | 0.0 | 9621.0 | 97.0 | 01.Mai2025 | 150.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 194.062,55 | 0.0 | 10854.0 | 644.0 | 15.Juli2033 | 838.0 |
VOD | VODAFONE GROUP PLC | Industrie | 193.999,66 | 0.0 | 8174.0 | 1185.0 | 19.Feb.2043 | 438.0 |
VOD | VODAFONE GROUP PLC | Industrie | 194.170,20 | 0.0 | 9353.0 | 1354.0 | 10.Feb.2053 | 563.0 |
BIIB | BIOGEN INC | Industrie | 193.378,90 | 0.0 | 8935.0 | 1212.0 | 15.Sept.2045 | 520.0 |
KO | COCA-COLA CO | Industrie | 193.710,78 | 0.0 | 9195.0 | 523.0 | 25.März2030 | 345.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 193.755,46 | 0.0 | 11012.0 | 633.0 | 02.Nov.2034 | 796.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 193.776,17 | 0.0 | 9773.0 | 179.0 | 15.Apr.2026 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 193.470,09 | 0.0 | 9592.0 | 693.0 | 28.Feb.2033 | 505.0 |
BRKHEC | PACIFICORP | Versorger | 193.532,71 | 0.0 | 8786.0 | 1353.0 | 01.Dez.2053 | 535.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 193.539,07 | 0.0 | 8327.0 | 1213.0 | 15.Feb.2044 | 445.0 |
DIS | WALT DISNEY CO | Industrie | 193.468,24 | 0.0 | 10760.0 | 816.0 | 15.Dez.2035 | 640.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 193.086,04 | 0.0 | 10080.0 | 237.0 | 15.Jan.2027 | 610.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 193.143,17 | 0.0 | 8885.0 | 666.0 | 02.Dez.2031 | 245.0 |
INTC | INTEL CORPORATION | Industrie | 193.089,36 | 0.0 | 6166.0 | 1544.0 | 12.Aug.2051 | 305.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 193.126,78 | 0.0 | 9592.0 | 218.0 | 26.Aug.2026 | 388.0 |
PSX | PHILLIPS 66 CO | Industrie | 193.009,83 | 0.0 | 9727.0 | 701.0 | 30.Juni2033 | 530.0 |
USB | US BANCORP MTN | Finanzinstitute | 193.257,30 | 0.0 | 9764.0 | 705.0 | 23.Jan.2035 | 568.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 192.899,18 | 0.0 | 8041.0 | 646.0 | 18.Nov.2036 | 302.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 192.967,21 | 0.0 | 9727.0 | 281.0 | 15.Juni2027 | 465.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 192.669,25 | 0.0 | 9799.0 | 570.0 | 26.Feb.2031 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 192.879,59 | 0.0 | 9409.0 | 444.0 | 26.Apr.2029 | 385.0 |
BA | BOEING CO | Industrie | 192.717,68 | 0.0 | 8711.0 | 436.0 | 01.März2029 | 320.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 192.537,50 | 0.0 | 8156.0 | 577.0 | 10.Aug.2030 | 175.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 192.774,23 | 0.0 | 10075.0 | 922.0 | 15.März2038 | 625.0 |
DE | DEERE & CO | Industrie | 192.532,03 | 0.0 | 8946.0 | 530.0 | 15.Apr.2030 | 310.0 |
EXC | EXELON CORPORATION | Versorger | 192.581,85 | 0.0 | 9619.0 | 184.0 | 15.Apr.2026 | 340.0 |
HD | HOME DEPOT INC | Industrie | 192.632,47 | 0.0 | 9611.0 | 182.0 | 01.Apr.2026 | 300.0 |
LEA | LEAR CORPORATION | Industrie | 192.828,66 | 0.0 | 8827.0 | 526.0 | 30.Mai2030 | 350.0 |
SPGI | S&P GLOBAL INC | Industrie | 192.733,76 | 0.0 | 8923.0 | 441.0 | 01.März2029 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 192.318,56 | 0.0 | 10260.0 | 547.0 | 01.Feb.2031 | 575.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 192.056,13 | 0.0 | 9923.0 | 162.0 | 01.März2026 | 525.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 192.065,15 | 0.0 | 9318.0 | 264.0 | 24.Feb.2028 | 295.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 192.252,23 | 0.0 | 9349.0 | 226.0 | 15.Sept.2026 | 255.0 |
MRK | MERCK & CO INC | Industrie | 192.010,85 | 0.0 | 9668.0 | 360.0 | 17.Mai2028 | 405.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 192.249,72 | 0.0 | 8452.0 | 548.0 | 01.Juni2030 | 230.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 192.381,59 | 0.0 | 10006.0 | 168.0 | 15.Feb.2026 | 605.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 192.299,88 | 0.0 | 10054.0 | 908.0 | 15.Sept.2037 | 590.0 |
TCN | TELUS CORPORATION | Industrie | 192.012,08 | 0.0 | 9312.0 | 262.0 | 16.Feb.2027 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 191.723,53 | 0.0 | 6214.0 | 1358.0 | 01.Dez.2061 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 191.845,05 | 0.0 | 9079.0 | 1207.0 | 15.Feb.2045 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 191.880,95 | 0.0 | 9950.0 | 160.0 | 10.Jan.2026 | 505.0 |
INTC | INTEL CORPORATION | Industrie | 191.803,42 | 0.0 | 9477.0 | 194.0 | 19.Mai2026 | 260.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 191.547,66 | 0.0 | 9037.0 | 1139.0 | 01.März2044 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 191.627,96 | 0.0 | 8229.0 | 624.0 | 15.Mai2031 | 230.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 191.633,82 | 0.0 | 9384.0 | 1064.0 | 01.Juni2040 | 491.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 191.625,01 | 0.0 | 8121.0 | 585.0 | 02.Sept.2030 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 191.595,25 | 0.0 | 8687.0 | 492.0 | 27.Sept.2029 | 272.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 191.666,45 | 0.0 | 9285.0 | 429.0 | 19.Feb.2029 | 346.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 191.059,66 | 0.0 | 8272.0 | 1271.0 | 02.Apr.2050 | 528.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 191.138,69 | 0.0 | 8009.0 | 1338.0 | 15.Jan.2049 | 445.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 191.466,76 | 0.0 | 9747.0 | 123.0 | 15.Aug.2025 | 365.0 |
PHM | PULTE GROUP INC | Industrie | 191.146,19 | 0.0 | 9976.0 | 160.0 | 01.März2026 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 191.272,64 | 0.0 | 9524.0 | 265.0 | 15.März2027 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 191.223,98 | 0.0 | 8284.0 | 610.0 | 15.März2031 | 260.0 |
ADBE | ADOBE INC | Industrie | 190.718,33 | 0.0 | 9253.0 | 261.0 | 01.Feb.2027 | 215.0 |
AAPL | APPLE INC | Industrie | 190.806,19 | 0.0 | 9317.0 | 1461.0 | 10.Mai2053 | 485.0 |
CDW | CDW LLC | Industrie | 190.676,21 | 0.0 | 8948.0 | 411.0 | 01.Dez.2028 | 328.0 |
D | DOMINION ENERGY INC | Versorger | 190.762,53 | 0.0 | 9756.0 | 135.0 | 01.Okt.2025 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 190.897,30 | 0.0 | 10254.0 | 859.0 | 15.März2036 | 570.0 |
LOW | LOWES COMPANIES INC | Industrie | 190.852,71 | 0.0 | 10529.0 | 416.0 | 15.März2029 | 650.0 |
MRK | MERCK & CO INC | Industrie | 190.613,65 | 0.0 | 8419.0 | 1066.0 | 07.März2039 | 390.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.948,16 | 0.0 | 8653.0 | 708.0 | 29.Sept.2032 | 356.0 |
WM | WASTE MANAGEMENT INC | Industrie | 190.814,82 | 0.0 | 9295.0 | 660.0 | 15.Apr.2032 | 415.0 |
MTNA | ARCELORMITTAL SA | Industrie | 190.382,84 | 0.0 | 9401.0 | 456.0 | 16.Juli2029 | 425.0 |
ADSK | AUTODESK INC | Industrie | 190.216,05 | 0.0 | 9480.0 | 284.0 | 15.Juni2027 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 190.346,33 | 0.0 | 8833.0 | 366.0 | 20.März2028 | 200.0 |
CI | CIGNA GROUP | Industrie | 190.122,90 | 0.0 | 8547.0 | 1251.0 | 15.Juli2046 | 480.0 |
CMCSA | COMCAST CORPORATION | Industrie | 190.490,50 | 0.0 | 5969.0 | 1566.0 | 15.Jan.2051 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 190.406,74 | 0.0 | 9268.0 | 167.0 | 15.Jan.2026 | 70.0 |
NXPI | NXP BV | Industrie | 190.257,13 | 0.0 | 9360.0 | 277.0 | 01.Mai2027 | 315.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 190.240,45 | 0.0 | 6749.0 | 1475.0 | 10.März2051 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 190.158,26 | 0.0 | 9923.0 | 169.0 | 21.Feb.2026 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 189.823,37 | 0.0 | 9764.0 | 270.0 | 10.Mai2028 | 493.0 |
C | CITIGROUP INC | Finanzinstitute | 189.720,35 | 0.0 | 8071.0 | 1248.0 | 24.Apr.2048 | 428.0 |
CME | CME GROUP INC | Finanzinstitute | 189.971,42 | 0.0 | 8413.0 | 687.0 | 15.März2032 | 265.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 189.846,65 | 0.0 | 9451.0 | 538.0 | 01.Feb.2048 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.988,77 | 0.0 | 8134.0 | 1339.0 | 11.Jan.2048 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 189.657,41 | 0.0 | 9379.0 | 640.0 | 11.Aug.2033 | 498.0 |
NOKIA | NOKIA OYJ | Industrie | 189.893,62 | 0.0 | 9575.0 | 284.0 | 12.Juni2027 | 438.0 |
NVDA | NVIDIA CORPORATION | Industrie | 189.892,16 | 0.0 | 7422.0 | 1515.0 | 01.Apr.2050 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 189.312,29 | 0.0 | 7538.0 | 1143.0 | 29.Okt.2041 | 385.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 189.402,34 | 0.0 | 9889.0 | 260.0 | 26.Feb.2027 | 480.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 189.614,53 | 0.0 | 8789.0 | 488.0 | 15.Sept.2029 | 263.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 189.269,70 | 0.0 | 9389.0 | 300.0 | 01.Aug.2027 | 315.0 |
EQIX | EQUINIX INC | Industrie | 189.480,61 | 0.0 | 8595.0 | 368.0 | 15.März2028 | 155.0 |
NEM | NEWMONT CORPORATION | Industrie | 189.280,64 | 0.0 | 8958.0 | 1133.0 | 15.März2042 | 488.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 189.308,62 | 0.0 | 9291.0 | 438.0 | 15.Mai2029 | 390.0 |
SYK | STRYKER CORPORATION | Industrie | 189.534,79 | 0.0 | 9427.0 | 348.0 | 07.März2028 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 189.350,83 | 0.0 | 9175.0 | 257.0 | 14.Jan.2027 | 217.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 189.273,81 | 0.0 | 9459.0 | 660.0 | 22.Apr.2032 | 425.0 |
USB | US BANCORP MTN | Finanzinstitute | 189.303,83 | 0.0 | 9404.0 | 276.0 | 27.Apr.2027 | 315.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 189.448,06 | 0.0 | 8307.0 | 655.0 | 01.Dez.2031 | 280.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 189.077,26 | 0.0 | 9186.0 | 269.0 | 15.März2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.806,13 | 0.0 | 8295.0 | 1011.0 | 01.März2038 | 390.0 |
CTS | CONNECTICUT ST | Local Authority | 188.745,74 | 0.0 | 10419.0 | 538.0 | 15.März2032 | 585.0 |
CSX | CSX CORP | Industrie | 188.739,87 | 0.0 | 9871.0 | 717.0 | 15.Nov.2033 | 520.0 |
LOW | LOWES COMPANIES INC | Industrie | 189.104,77 | 0.0 | 8592.0 | 378.0 | 15.Apr.2028 | 130.0 |
MRK | MERCK & CO INC | Industrie | 188.708,22 | 0.0 | 8705.0 | 429.0 | 10.Dez.2028 | 190.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 188.846,75 | 0.0 | 9848.0 | 169.0 | 13.Feb.2026 | 450.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 188.399,20 | 0.0 | 9835.0 | 560.0 | 01.März2031 | 530.0 |
CBG | CBRE SERVICES INC | Industrie | 188.282,69 | 0.0 | 9835.0 | 166.0 | 01.März2026 | 488.0 |
CDW | CDW LLC | Industrie | 188.463,86 | 0.0 | 8910.0 | 414.0 | 15.Feb.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.313,12 | 0.0 | 10997.0 | 667.0 | 15.März2033 | 705.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 188.472,66 | 0.0 | 8943.0 | 680.0 | 01.Okt.2044 | 350.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 188.528,25 | 0.0 | 8671.0 | 571.0 | 01.Feb.2047 | 300.0 |
HUM | HUMANA INC | Finanzinstitute | 188.348,77 | 0.0 | 9614.0 | 262.0 | 15.März2027 | 395.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 188.620,10 | 0.0 | 9155.0 | 210.0 | 09.Juli2027 | 155.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 188.476,37 | 0.0 | 9594.0 | 99.0 | 04.Mai2025 | 150.0 |
MS | MORGAN STANLEY | Finanzinstitute | 188.322,90 | 0.0 | 8754.0 | 958.0 | 22.Apr.2039 | 446.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 188.357,27 | 0.0 | 9330.0 | 1395.0 | 27.Feb.2053 | 538.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 188.591,51 | 0.0 | 9887.0 | 181.0 | 28.März2026 | 500.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 188.558,74 | 0.0 | 10429.0 | 726.0 | 30.März2034 | 650.0 |
AMGN | AMGEN INC | Industrie | 188.031,20 | 0.0 | 8686.0 | 664.0 | 22.Feb.2032 | 335.0 |
CCI | CROWN CASTLE INC | Industrie | 188.034,56 | 0.0 | 9946.0 | 431.0 | 01.Juni2029 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 188.003,30 | 0.0 | 7933.0 | 621.0 | 09.Juli2032 | 226.0 |
NKE | NIKE INC | Industrie | 188.028,61 | 0.0 | 9379.0 | 273.0 | 27.März2027 | 275.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 188.011,49 | 0.0 | 9594.0 | 311.0 | 09.Sept.2027 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 188.089,47 | 0.0 | 7998.0 | 673.0 | 15.Okt.2031 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 187.626,99 | 0.0 | 8660.0 | 624.0 | 15.Aug.2031 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 187.329,13 | 0.0 | 9784.0 | 124.0 | 12.Aug.2025 | 365.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 187.424,90 | 0.0 | 8240.0 | 658.0 | 12.Jan.2032 | 310.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 187.677,19 | 0.0 | 8881.0 | 1423.0 | 15.Sept.2052 | 495.0 |
PEP | PEPSICO INC | Industrie | 187.585,88 | 0.0 | 7337.0 | 1400.0 | 06.Okt.2046 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.507,69 | 0.0 | 9340.0 | 166.0 | 15.Jan.2026 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 186.927,76 | 0.0 | 6418.0 | 1122.0 | 01.Juni2041 | 350.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 186.832,82 | 0.0 | 9620.0 | 426.0 | 30.Mai2029 | 525.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 186.891,08 | 0.0 | 9022.0 | 420.0 | 01.Feb.2029 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.834,43 | 0.0 | 9078.0 | 482.0 | 18.Sept.2029 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 186.820,23 | 0.0 | 9884.0 | 622.0 | 15.Juni2032 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 186.371,21 | 0.0 | 9274.0 | 430.0 | 15.März2029 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 186.484,95 | 0.0 | 9551.0 | 272.0 | 14.Apr.2027 | 359.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 186.637,11 | 0.0 | 9981.0 | 122.0 | 11.Aug.2025 | 515.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 186.654,42 | 0.0 | 9315.0 | 182.0 | 19.März2026 | 169.0 |
D | DOMINION ENERGY INC | Versorger | 186.774,18 | 0.0 | 8871.0 | 522.0 | 01.Apr.2030 | 338.0 |
ET | ENERGY TRANSFER LP | Industrie | 186.540,05 | 0.0 | 10120.0 | 229.0 | 01.Dez.2026 | 605.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 186.668,92 | 0.0 | 8834.0 | 1199.0 | 15.März2044 | 485.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 186.685,25 | 0.0 | 8826.0 | 512.0 | 15.Feb.2030 | 325.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 186.478,91 | 0.0 | 8100.0 | 693.0 | 15.Apr.2032 | 270.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 186.770,17 | 0.0 | 9214.0 | 1434.0 | 01.Juni2054 | 520.0 |
PFE | PFIZER INC | Industrie | 186.638,37 | 0.0 | 7909.0 | 663.0 | 18.Aug.2031 | 175.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 186.355,34 | 0.0 | 9289.0 | 272.0 | 15.März2027 | 250.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 186.507,72 | 0.0 | 9255.0 | 467.0 | 15.Aug.2029 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 186.515,71 | 0.0 | 7868.0 | 1105.0 | 15.Aug.2039 | 350.0 |
ABT | ABBOTT LABORATORIES | Industrie | 185.997,58 | 0.0 | 10587.0 | 994.0 | 01.Apr.2039 | 600.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 186.096,30 | 0.0 | 8247.0 | 610.0 | 25.März2031 | 273.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 186.051,39 | 0.0 | 7872.0 | 1370.0 | 15.Juni2048 | 405.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 186.074,20 | 0.0 | 6520.0 | 1491.0 | 01.Dez.2049 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 185.973,63 | 0.0 | 8845.0 | 369.0 | 10.Apr.2028 | 240.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.299,31 | 0.0 | 7905.0 | 626.0 | 12.März2031 | 185.0 |
LEA | LEAR CORPORATION | Industrie | 186.240,76 | 0.0 | 9459.0 | 307.0 | 15.Sept.2027 | 380.0 |
OKE | ONEOK INC | Industrie | 185.980,13 | 0.0 | 9488.0 | 426.0 | 15.März2029 | 435.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 186.112,36 | 0.0 | 9711.0 | 691.0 | 27.Feb.2033 | 515.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 186.053,23 | 0.0 | 8159.0 | 658.0 | 24.Nov.2031 | 260.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 185.783,08 | 0.0 | 8615.0 | 554.0 | 01.Okt.2030 | 375.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 185.522,44 | 0.0 | 9250.0 | 173.0 | 10.Feb.2026 | 126.0 |
BA | BOEING CO | Industrie | 185.783,95 | 0.0 | 9207.0 | 203.0 | 15.Juni2026 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 185.816,41 | 0.0 | 10304.0 | 815.0 | 02.Mai2036 | 650.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 185.828,31 | 0.0 | 8060.0 | 587.0 | 15.Sept.2030 | 175.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 185.738,63 | 0.0 | 10394.0 | 1017.0 | 01.März2041 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 185.535,51 | 0.0 | 9886.0 | 331.0 | 12.Jan.2028 | 494.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 185.426,36 | 0.0 | 9960.0 | 164.0 | 15.März2026 | 555.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 185.500,63 | 0.0 | 9429.0 | 203.0 | 15.Juni2026 | 230.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 185.795,50 | 0.0 | 9557.0 | 305.0 | 25.Aug.2027 | 413.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 185.094,21 | 0.0 | 9633.0 | 162.0 | 15.Jan.2026 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 185.332,02 | 0.0 | 10619.0 | 1350.0 | 15.Nov.2053 | 625.0 |
COR | CENCORA INC | Industrie | 185.131,92 | 0.0 | 8384.0 | 608.0 | 15.März2031 | 270.0 |
CVX | CHEVRON USA INC | Industrie | 185.069,13 | 0.0 | 9632.0 | 332.0 | 15.Jan.2028 | 385.0 |
CVS | CVS HEALTH CORP | Industrie | 184.947,40 | 0.0 | 9905.0 | 167.0 | 20.Feb.2026 | 500.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 185.232,66 | 0.0 | 9593.0 | 362.0 | 15.Juni2028 | 430.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 185.244,97 | 0.0 | 9850.0 | 667.0 | 11.Jan.2033 | 559.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 185.062,31 | 0.0 | 10342.0 | 1071.0 | 14.Jan.2042 | 610.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 184.951,26 | 0.0 | 9871.0 | 334.0 | 20.Jan.2028 | 475.0 |
NKE | NIKE INC | Industrie | 185.114,41 | 0.0 | 7093.0 | 1515.0 | 27.März2050 | 338.0 |
PFE | PFIZER INC | Industrie | 185.304,53 | 0.0 | 8086.0 | 1331.0 | 15.Dez.2046 | 413.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 185.200,85 | 0.0 | 8045.0 | 589.0 | 14.Okt.2030 | 203.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 185.067,66 | 0.0 | 9659.0 | 506.0 | 01.Apr.2030 | 445.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 184.765,96 | 0.0 | 8074.0 | 622.0 | 22.Nov.2032 | 323.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 184.720,50 | 0.0 | 9450.0 | 271.0 | 01.Apr.2027 | 330.0 |
ES | EVERSOURCE ENERGY | Versorger | 184.681,50 | 0.0 | 10120.0 | 404.0 | 01.Feb.2029 | 595.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 184.867,69 | 0.0 | 9718.0 | 349.0 | 17.Apr.2028 | 485.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 184.623,65 | 0.0 | 9376.0 | 343.0 | 01.Jan.2035 | 350.0 |
MA | MASTERCARD INC | Industrie | 184.529,17 | 0.0 | 7754.0 | 1470.0 | 26.März2050 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 184.684,83 | 0.0 | 9841.0 | 331.0 | 12.Jan.2028 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 184.876,72 | 0.0 | 8381.0 | 1270.0 | 15.Mai2048 | 488.0 |
AZN | ASTRAZENECA PLC | Industrie | 184.232,66 | 0.0 | 7980.0 | 583.0 | 06.Aug.2030 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 184.027,18 | 0.0 | 10185.0 | 709.0 | 03.Okt.2033 | 609.0 |
CI | CIGNA GROUP | Industrie | 184.440,15 | 0.0 | 7366.0 | 1368.0 | 15.Okt.2047 | 388.0 |
CVS | CVS HEALTH CORP | Industrie | 184.063,09 | 0.0 | 8996.0 | 1134.0 | 05.Dez.2043 | 530.0 |
EQT | EQT CORP | Industrie | 184.328,32 | 0.0 | 9426.0 | 311.0 | 01.Okt.2027 | 390.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 184.271,38 | 0.0 | 7389.0 | 1097.0 | 01.Juni2042 | 329.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 184.086,27 | 0.0 | 10216.0 | 224.0 | 20.Okt.2027 | 662.0 |
SANLTD | SANDS CHINA LTD | Industrie | 184.053,26 | 0.0 | 8523.0 | 442.0 | 08.März2029 | 285.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 184.027,47 | 0.0 | 9309.0 | 659.0 | 26.Jan.2034 | 512.0 |
AMGN | AMGEN INC | Industrie | 183.528,66 | 0.0 | 7735.0 | 1448.0 | 22.Feb.2052 | 420.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 183.594,86 | 0.0 | 9843.0 | 423.0 | 26.Feb.2029 | 485.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 183.643,20 | 0.0 | 9855.0 | 495.0 | 03.März2030 | 490.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 183.573,18 | 0.0 | 10419.0 | 1376.0 | 15.März2054 | 620.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 183.527,55 | 0.0 | 10246.0 | 1012.0 | 01.Dez.2044 | 600.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 183.558,00 | 0.0 | 8258.0 | 551.0 | 01.Juni2030 | 213.0 |
EIX | EDISON INTERNATIONAL | Versorger | 183.713,43 | 0.0 | 10496.0 | 442.0 | 15.Nov.2029 | 695.0 |
ILMN | ILLUMINA INC | Industrie | 183.839,60 | 0.0 | 10001.0 | 315.0 | 13.Dez.2027 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 183.789,70 | 0.0 | 9389.0 | 269.0 | 15.März2027 | 320.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 183.939,67 | 0.0 | 8495.0 | 671.0 | 14.Feb.2032 | 300.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 183.637,01 | 0.0 | 8813.0 | 526.0 | 15.Mai2030 | 325.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 183.678,83 | 0.0 | 9606.0 | 171.0 | 13.Feb.2026 | 300.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 183.596,44 | 0.0 | 9534.0 | 193.0 | 13.Mai2026 | 285.0 |
AMGN | AMGEN INC | Industrie | 183.171,70 | 0.0 | 9749.0 | 96.0 | 01.Mai2025 | 313.0 |
AAPL | APPLE INC | Industrie | 183.303,30 | 0.0 | 6629.0 | 1551.0 | 11.Sept.2049 | 295.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 183.137,59 | 0.0 | 9537.0 | 162.0 | 15.Jan.2026 | 363.0 |
BA | BOEING CO | Industrie | 183.360,11 | 0.0 | 9125.0 | 267.0 | 01.März2027 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 183.172,58 | 0.0 | 9156.0 | 186.0 | 26.März2026 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 183.241,70 | 0.0 | 9945.0 | 708.0 | 07.Jan.2034 | 610.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 183.266,90 | 0.0 | 8243.0 | 550.0 | 15.Mai2030 | 195.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 183.131,90 | 0.0 | 9185.0 | 505.0 | 01.Mai2030 | 425.0 |
KMI | KINDER MORGAN INC | Industrie | 183.384,77 | 0.0 | 9041.0 | 1345.0 | 01.Aug.2052 | 545.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 183.343,34 | 0.0 | 9364.0 | 1395.0 | 01.Apr.2053 | 545.0 |
VMW | VMWARE LLC | Industrie | 183.099,65 | 0.0 | 7917.0 | 651.0 | 15.Aug.2031 | 220.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 182.888,96 | 0.0 | 9122.0 | 216.0 | 22.Juli2026 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 182.638,12 | 0.0 | 9773.0 | 418.0 | 08.Feb.2029 | 460.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 182.831,70 | 0.0 | 10108.0 | 383.0 | 25.Sept.2028 | 572.0 |
BIIB | BIOGEN INC | Industrie | 183.004,33 | 0.0 | 6268.0 | 1470.0 | 01.Mai2050 | 315.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 182.687,96 | 0.0 | 10606.0 | 330.0 | 15.Feb.2028 | 713.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 182.681,61 | 0.0 | 9452.0 | 275.0 | 09.Mai2027 | 350.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 182.664,89 | 0.0 | 9219.0 | 565.0 | 01.Mai2045 | 400.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 182.926,94 | 0.0 | 7937.0 | 1391.0 | 01.Nov.2048 | 397.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 183.041,06 | 0.0 | 10603.0 | 961.0 | 15.Juli2038 | 585.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 182.826,23 | 0.0 | 8944.0 | 1117.0 | 04.Juni2042 | 500.0 |
AAPL | APPLE INC | Industrie | 182.256,65 | 0.0 | 5915.0 | 1830.0 | 08.Feb.2061 | 280.0 |
CVX | CHEVRON CORP | Industrie | 182.544,52 | 0.0 | 9720.0 | 145.0 | 17.Nov.2025 | 333.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 182.528,89 | 0.0 | 9770.0 | 419.0 | 09.Feb.2029 | 450.0 |
LDOS | LEIDOS INC | Industrie | 182.533,39 | 0.0 | 8067.0 | 609.0 | 15.Feb.2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.331,30 | 0.0 | 9455.0 | 412.0 | 15.Dez.2028 | 388.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 182.314,73 | 0.0 | 8215.0 | 556.0 | 15.Mai2030 | 161.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 181.911,65 | 0.0 | 10387.0 | 818.0 | 01.Mai2036 | 645.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 181.948,78 | 0.0 | 6949.0 | 1486.0 | 01.Nov.2049 | 327.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 181.732,91 | 0.0 | 10130.0 | 1415.0 | 15.Nov.2054 | 570.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 181.917,76 | 0.0 | 10607.0 | 868.0 | 01.Sept.2036 | 615.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 182.016,42 | 0.0 | 9095.0 | 235.0 | 13.Okt.2027 | 164.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 181.936,52 | 0.0 | 9969.0 | 206.0 | 20.Juli2026 | 520.0 |
STT | STATE STREET CORP | Finanzinstitute | 181.978,45 | 0.0 | 9770.0 | 125.0 | 18.Aug.2025 | 355.0 |
WMT | WALMART INC | Industrie | 181.874,03 | 0.0 | 6140.0 | 1659.0 | 22.Sept.2051 | 265.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 181.250,15 | 0.0 | 8728.0 | 498.0 | 15.Nov.2029 | 253.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 181.256,79 | 0.0 | 9033.0 | 517.0 | 15.Mai2030 | 375.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 181.569,86 | 0.0 | 9005.0 | 256.0 | 15.Jan.2027 | 263.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 181.248,52 | 0.0 | 9527.0 | 199.0 | 15.Juni2026 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 181.384,51 | 0.0 | 8808.0 | 485.0 | 01.Sept.2029 | 263.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 181.372,94 | 0.0 | 8320.0 | 616.0 | 24.Mai2031 | 275.0 |
TMUS | T-MOBILE USA INC | Industrie | 181.371,00 | 0.0 | 6556.0 | 1621.0 | 15.Nov.2060 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 181.472,28 | 0.0 | 9050.0 | 526.0 | 01.Apr.2030 | 338.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 181.370,67 | 0.0 | 9089.0 | 464.0 | 01.Sept.2031 | 350.0 |
AAPL | APPLE INC | Industrie | 181.109,86 | 0.0 | 5796.0 | 1912.0 | 20.Aug.2060 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 181.141,16 | 0.0 | 10688.0 | 1485.0 | 15.Nov.2063 | 640.0 |
KO | COCA-COLA CO | Industrie | 180.926,22 | 0.0 | 5904.0 | 1665.0 | 15.März2051 | 250.0 |
SJM | J M SMUCKER CO | Industrie | 181.019,17 | 0.0 | 10336.0 | 696.0 | 15.Nov.2033 | 620.0 |
MPLX | MPLX LP | Industrie | 180.872,90 | 0.0 | 9682.0 | 413.0 | 15.Feb.2029 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 180.821,26 | 0.0 | 9226.0 | 352.0 | 02.März2028 | 313.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 180.729,98 | 0.0 | 9518.0 | 1058.0 | 02.Nov.2040 | 520.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 181.023,75 | 0.0 | 9939.0 | 804.0 | 07.Feb.2035 | 538.0 |
BIDU | BAIDU INC | Industrie | 180.441,53 | 0.0 | 8994.0 | 270.0 | 23.Feb.2027 | 163.0 |
CVX | CHEVRON USA INC | Industrie | 180.304,52 | 0.0 | 8774.0 | 316.0 | 12.Aug.2027 | 102.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 180.613,78 | 0.0 | 9555.0 | 231.0 | 25.Okt.2026 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 180.620,59 | 0.0 | 8812.0 | 1236.0 | 15.Mai2046 | 490.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 180.405,79 | 0.0 | 9233.0 | 178.0 | 01.März2026 | 120.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.494,12 | 0.0 | 6872.0 | 1465.0 | 14.Feb.2050 | 350.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 180.282,83 | 0.0 | 8859.0 | 523.0 | 01.Mai2030 | 320.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 180.377,34 | 0.0 | 8676.0 | 535.0 | 15.Mai2030 | 275.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 180.348,63 | 0.0 | 8706.0 | 581.0 | 15.Jan.2031 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 180.443,48 | 0.0 | 10008.0 | 139.0 | 15.Apr.2027 | 538.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 180.421,04 | 0.0 | 6204.0 | 1636.0 | 01.Apr.2050 | 256.0 |
ZTS | ZOETIS INC | Industrie | 180.631,66 | 0.0 | 10073.0 | 654.0 | 16.Nov.2032 | 560.0 |
ABBV | ABBVIE INC | Industrie | 180.188,38 | 0.0 | 9064.0 | 1201.0 | 15.Juni2044 | 485.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 179.917,16 | 0.0 | 9896.0 | 257.0 | 16.Feb.2028 | 510.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 179.954,57 | 0.0 | 9409.0 | 215.0 | 03.Aug.2026 | 270.0 |
CCI | CROWN CASTLE INC | Industrie | 179.881,36 | 0.0 | 6692.0 | 1217.0 | 01.Apr.2041 | 290.0 |
DUK | PROGRESS ENERGY INC | Versorger | 180.189,26 | 0.0 | 11143.0 | 535.0 | 01.März2031 | 775.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 180.140,36 | 0.0 | 8771.0 | 323.0 | 15.Sept.2027 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 180.124,00 | 0.0 | 7216.0 | 1205.0 | 15.Mai2041 | 305.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 180.157,50 | 0.0 | 9435.0 | 428.0 | 15.März2029 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 179.639,79 | 0.0 | 7587.0 | 643.0 | 29.Juli2032 | 236.0 |
CF | CF INDUSTRIES INC | Industrie | 179.538,19 | 0.0 | 8559.0 | 1138.0 | 01.Juni2043 | 495.0 |
CVX | CHEVRON USA INC | Industrie | 179.425,15 | 0.0 | 9429.0 | 126.0 | 12.Aug.2025 | 69.0 |
CI | CIGNA GROUP | Industrie | 179.663,89 | 0.0 | 6615.0 | 1497.0 | 15.März2051 | 340.0 |
KO | COCA-COLA CO | Industrie | 179.353,11 | 0.0 | 8273.0 | 682.0 | 05.Jan.2032 | 225.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 179.404,33 | 0.0 | 9621.0 | 702.0 | 27.Feb.2033 | 470.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 179.609,35 | 0.0 | 8975.0 | 329.0 | 15.Okt.2027 | 180.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 179.449,43 | 0.0 | 10177.0 | 712.0 | 15.März2034 | 675.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.470,90 | 0.0 | 8885.0 | 469.0 | 19.Juni2029 | 250.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 179.751,10 | 0.0 | 9387.0 | 205.0 | 22.Juni2026 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 179.484,46 | 0.0 | 7946.0 | 651.0 | 13.Sept.2031 | 256.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 179.688,27 | 0.0 | 8972.0 | 1109.0 | 01.Mai2042 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 178.856,50 | 0.0 | 10217.0 | 823.0 | 01.Mai2036 | 625.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 178.997,68 | 0.0 | 9782.0 | 153.0 | 16.Dez.2025 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 179.158,70 | 0.0 | 8208.0 | 588.0 | 28.Mai2032 | 304.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 179.081,90 | 0.0 | 9373.0 | 708.0 | 15.März2033 | 460.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 179.276,77 | 0.0 | 8135.0 | 1440.0 | 15.Apr.2052 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 179.085,21 | 0.0 | 7592.0 | 1309.0 | 03.Mai2047 | 405.0 |
NI | NISOURCE INC | Versorger | 178.841,07 | 0.0 | 7933.0 | 1285.0 | 15.Mai2047 | 438.0 |
R | RYDER SYSTEM INC MTN | Industrie | 179.187,51 | 0.0 | 9162.0 | 225.0 | 01.Sept.2026 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 179.064,03 | 0.0 | 9504.0 | 398.0 | 13.Nov.2028 | 388.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 178.899,18 | 0.0 | 8313.0 | 578.0 | 15.Okt.2030 | 265.0 |
CVX | CHEVRON USA INC | Industrie | 178.645,31 | 0.0 | 9151.0 | 487.0 | 15.Okt.2029 | 325.0 |
EOG | EOG RESOURCES INC | Industrie | 178.659,98 | 0.0 | 9809.0 | 156.0 | 15.Jan.2026 | 415.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 178.425,84 | 0.0 | 10034.0 | 475.0 | 01.Apr.2053 | 600.0 |
SO | GEORGIA POWER COMPANY | Versorger | 178.649,97 | 0.0 | 8260.0 | 1167.0 | 15.März2042 | 430.0 |
MRO | MARATHON OIL CORP | Industrie | 178.525,26 | 0.0 | 9632.0 | 286.0 | 15.Juli2027 | 440.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 178.535,38 | 0.0 | 11574.0 | 910.0 | 15.Nov.2039 | 734.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 178.656,83 | 0.0 | 8681.0 | 477.0 | 13.Sept.2030 | 287.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 178.551,38 | 0.0 | 10315.0 | 488.0 | 30.Juli2030 | 788.0 |
PFE | PFIZER INC | Industrie | 178.423,17 | 0.0 | 9535.0 | 198.0 | 03.Juni2026 | 275.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 178.613,11 | 0.0 | 9885.0 | 167.0 | 15.Feb.2026 | 475.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 178.728,90 | 0.0 | 8312.0 | 663.0 | 25.Okt.2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.599,03 | 0.0 | 9619.0 | 179.0 | 15.März2026 | 310.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 178.623,63 | 0.0 | 9507.0 | 267.0 | 08.März2027 | 335.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 178.078,68 | 0.0 | 7766.0 | 1343.0 | 15.Dez.2047 | 408.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 178.294,61 | 0.0 | 8189.0 | 623.0 | 13.Mai2031 | 230.0 |
KEY | KEYCORP MTN | Finanzinstitute | 178.085,02 | 0.0 | 8936.0 | 279.0 | 06.Apr.2027 | 225.0 |
ORCL | ORACLE CORPORATION | Industrie | 178.119,18 | 0.0 | 7549.0 | 1445.0 | 15.Mai2055 | 438.0 |
PFE | PFIZER INC | Industrie | 178.232,98 | 0.0 | 7876.0 | 1419.0 | 15.März2049 | 400.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 177.981,05 | 0.0 | 8274.0 | 1331.0 | 15.Nov.2048 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.095,26 | 0.0 | 8129.0 | 1355.0 | 15.Juni2048 | 425.0 |
GLPI | GLP CAPITAL LP | Industrie | 177.753,71 | 0.0 | 8176.0 | 654.0 | 15.Jan.2032 | 325.0 |
HD | HOME DEPOT INC | Industrie | 177.611,22 | 0.0 | 8231.0 | 1311.0 | 01.Apr.2046 | 425.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.571,83 | 0.0 | 8033.0 | 1443.0 | 20.Sept.2048 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 177.451,64 | 0.0 | 9989.0 | 247.0 | 15.Jan.2027 | 540.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 177.488,67 | 0.0 | 8019.0 | 1353.0 | 15.Apr.2047 | 413.0 |
ADI | ANALOG DEVICES INC | Industrie | 177.180,87 | 0.0 | 8631.0 | 417.0 | 01.Okt.2028 | 170.0 |
APTV | APTIV PLC | Industrie | 177.256,76 | 0.0 | 5884.0 | 1495.0 | 01.Dez.2051 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 177.175,27 | 0.0 | 9502.0 | 257.0 | 07.Feb.2028 | 344.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 177.177,97 | 0.0 | 8319.0 | 584.0 | 30.Jan.2031 | 325.0 |
CVX | CHEVRON CORP | Industrie | 177.248,82 | 0.0 | 6676.0 | 1525.0 | 11.Mai2050 | 308.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 177.190,18 | 0.0 | 9480.0 | 294.0 | 09.Aug.2028 | 458.0 |
KO | COCA-COLA CO | Industrie | 177.327,06 | 0.0 | 6649.0 | 1597.0 | 05.März2051 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 177.330,83 | 0.0 | 7956.0 | 704.0 | 29.Apr.2032 | 213.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 176.972,42 | 0.0 | 9589.0 | 662.0 | 01.Nov.2032 | 500.0 |
GLPI | GLP CAPITAL LP | Industrie | 177.087,69 | 0.0 | 9888.0 | 346.0 | 01.Juni2028 | 575.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 177.327,88 | 0.0 | 9922.0 | 98.0 | 01.Juni2025 | 525.0 |
JD | JD.COM INC | Industrie | 177.426,99 | 0.0 | 9667.0 | 186.0 | 29.Apr.2026 | 388.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 177.153,12 | 0.0 | 9948.0 | 361.0 | 28.Juni2028 | 535.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 177.387,75 | 0.0 | 9717.0 | 105.0 | 02.Juni2025 | 345.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 177.131,88 | 0.0 | 9651.0 | 693.0 | 15.Juni2033 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 177.399,41 | 0.0 | 9798.0 | 702.0 | 14.März2033 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 177.375,24 | 0.0 | 8209.0 | 1006.0 | 15.Sept.2037 | 360.0 |
VTRS | VIATRIS INC | Industrie | 177.342,39 | 0.0 | 9529.0 | 112.0 | 22.Juni2025 | 165.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 176.528,79 | 0.0 | 6066.0 | 1563.0 | 10.Nov.2050 | 277.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 176.685,49 | 0.0 | 9669.0 | 759.0 | 10.Apr.2034 | 499.0 |
FOXA | FOX CORP | Industrie | 176.525,62 | 0.0 | 9152.0 | 963.0 | 25.Jan.2039 | 548.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 176.793,49 | 0.0 | 9631.0 | 667.0 | 15.Dez.2032 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 176.625,23 | 0.0 | 7830.0 | 1388.0 | 03.März2047 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 176.911,02 | 0.0 | 9768.0 | 175.0 | 04.März2026 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.806,06 | 0.0 | 10346.0 | 750.0 | 27.Sept.2034 | 675.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 176.579,33 | 0.0 | 9978.0 | 681.0 | 18.Aug.2034 | 594.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 176.867,86 | 0.0 | 9297.0 | 184.0 | 25.März2026 | 134.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 176.505,16 | 0.0 | 9514.0 | 268.0 | 01.Apr.2027 | 385.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 176.344,67 | 0.0 | 9694.0 | 563.0 | 08.Feb.2031 | 475.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 176.377,15 | 0.0 | 9597.0 | 352.0 | 15.Mai2028 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 176.218,02 | 0.0 | 9024.0 | 659.0 | 15.Apr.2032 | 415.0 |
HUM | HUMANA INC | Finanzinstitute | 176.149,57 | 0.0 | 9998.0 | 43.0 | 13.März2026 | 570.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 176.088,95 | 0.0 | 10235.0 | 1186.0 | 15.Nov.2053 | 725.0 |
KEY | KEYCORP MTN | Finanzinstitute | 176.401,42 | 0.0 | 9706.0 | 141.0 | 29.Okt.2025 | 415.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 176.470,35 | 0.0 | 9137.0 | 444.0 | 03.Mai2029 | 315.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 176.243,23 | 0.0 | 8466.0 | 606.0 | 01.Juni2031 | 325.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 176.032,94 | 0.0 | 7795.0 | 629.0 | 15.Feb.2031 | 145.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 176.462,13 | 0.0 | 9221.0 | 1429.0 | 09.März2053 | 513.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 176.263,15 | 0.0 | 8883.0 | 560.0 | 15.Nov.2030 | 350.0 |
AON | AON CORP | Finanzinstitute | 175.990,41 | 0.0 | 9613.0 | 400.0 | 15.Dez.2028 | 450.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 175.715,91 | 0.0 | 9188.0 | 211.0 | 15.Juli2026 | 215.0 |
AZO | AUTOZONE INC | Industrie | 175.592,92 | 0.0 | 9379.0 | 692.0 | 01.Feb.2033 | 475.0 |
BWA | BORGWARNER INC | Industrie | 175.712,85 | 0.0 | 9163.0 | 296.0 | 01.Juli2027 | 265.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 175.995,52 | 0.0 | 9469.0 | 264.0 | 15.März2027 | 390.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 175.793,81 | 0.0 | 9470.0 | 311.0 | 25.Sept.2027 | 375.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 175.688,74 | 0.0 | 10708.0 | 1321.0 | 22.Nov.2052 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 175.693,06 | 0.0 | 9658.0 | 295.0 | 27.Juli2027 | 415.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 175.617,78 | 0.0 | 8562.0 | 507.0 | 17.Okt.2029 | 200.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 176.019,35 | 0.0 | 8510.0 | 1135.0 | 01.März2043 | 500.0 |
MPLX | MPLX LP | Industrie | 175.723,49 | 0.0 | 9423.0 | 663.0 | 01.Sept.2032 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 175.113,18 | 0.0 | 10005.0 | 185.0 | 23.Apr.2027 | 564.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 175.477,63 | 0.0 | 9965.0 | 341.0 | 15.März2028 | 550.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 175.263,22 | 0.0 | 8965.0 | 521.0 | 03.Apr.2030 | 350.0 |
KEY | KEYCORP MTN | Finanzinstitute | 175.195,74 | 0.0 | 9270.0 | 357.0 | 30.Apr.2028 | 410.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 175.380,20 | 0.0 | 9924.0 | 1017.0 | 01.März2041 | 638.0 |
RVTY | REVVITY INC | Industrie | 175.088,91 | 0.0 | 8941.0 | 479.0 | 15.Sept.2029 | 330.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 175.146,90 | 0.0 | 9811.0 | 352.0 | 01.Juni2028 | 489.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 175.249,10 | 0.0 | 7942.0 | 660.0 | 17.Sept.2031 | 222.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 175.358,82 | 0.0 | 7935.0 | 662.0 | 12.Aug.2031 | 175.0 |
VICI | VICI PROPERTIES LP | Industrie | 175.365,38 | 0.0 | 8742.0 | 1275.0 | 15.Mai2052 | 563.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 175.139,40 | 0.0 | 9867.0 | 157.0 | 09.Jan.2026 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 175.003,11 | 0.0 | 9999.0 | 429.0 | 25.Apr.2030 | 553.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 174.743,46 | 0.0 | 8695.0 | 661.0 | 15.März2032 | 370.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 174.655,75 | 0.0 | 9400.0 | 351.0 | 15.März2028 | 355.0 |
DHR | DANAHER CORPORATION | Industrie | 174.974,80 | 0.0 | 6143.0 | 1605.0 | 10.Dez.2051 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 174.824,81 | 0.0 | 8048.0 | 1352.0 | 15.Feb.2048 | 425.0 |
PFE | PFIZER INC | Industrie | 174.616,84 | 0.0 | 9485.0 | 246.0 | 15.Dez.2026 | 300.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 174.884,68 | 0.0 | 9314.0 | 321.0 | 03.Nov.2027 | 290.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 174.514,43 | 0.0 | 5996.0 | 1553.0 | 15.Mai2051 | 285.0 |
BHP | BHP BILLITON FINANCE | Industrie | 174.446,32 | 0.0 | 10163.0 | 171.0 | 01.März2026 | 642.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 174.325,28 | 0.0 | 9524.0 | 361.0 | 01.Juni2028 | 400.0 |
XOM | EXXON MOBIL CORP | Industrie | 174.418,17 | 0.0 | 8806.0 | 482.0 | 16.Aug.2029 | 244.0 |
SDMNF | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 174.402,44 | 0.0 | 9966.0 | 764.0 | 01.Juli2034 | 553.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 174.513,89 | 0.0 | 9942.0 | 182.0 | 06.Apr.2026 | 540.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 174.488,27 | 0.0 | 9565.0 | 529.0 | 20.Okt.2046 | 450.0 |
KMI | KINDER MORGAN INC | Industrie | 174.490,18 | 0.0 | 8645.0 | 1260.0 | 01.März2048 | 520.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 174.495,40 | 0.0 | 8922.0 | 523.0 | 26.März2030 | 320.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 174.358,37 | 0.0 | 9107.0 | 242.0 | 09.Nov.2026 | 150.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 174.309,53 | 0.0 | 8317.0 | 1321.0 | 20.Mai2047 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 174.495,18 | 0.0 | 9782.0 | 277.0 | 01.Juni2027 | 470.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 173.960,92 | 0.0 | 9559.0 | 755.0 | 08.Feb.2034 | 485.0 |
APTV | APTIV PLC | Industrie | 174.048,79 | 0.0 | 7205.0 | 1392.0 | 01.Mai2052 | 415.0 |
NI | NISOURCE INC | Versorger | 173.966,48 | 0.0 | 9903.0 | 347.0 | 30.März2028 | 525.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 173.734,88 | 0.0 | 8294.0 | 1294.0 | 01.Juni2047 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 174.094,64 | 0.0 | 8893.0 | 484.0 | 17.Sept.2029 | 320.0 |
DIS | WALT DISNEY CO | Industrie | 173.838,82 | 0.0 | 12565.0 | 1130.0 | 01.Dez.2045 | 775.0 |
MO | ALTRIA GROUP INC | Industrie | 173.407,32 | 0.0 | 7000.0 | 1155.0 | 04.Feb.2041 | 340.0 |
DVN | DEVON ENERGY CORP | Industrie | 173.671,83 | 0.0 | 9231.0 | 1048.0 | 15.Juli2041 | 560.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 173.572,22 | 0.0 | 9316.0 | 453.0 | 02.Juli2029 | 370.0 |
PFE | PFIZER INC | Industrie | 173.675,01 | 0.0 | 8200.0 | 558.0 | 28.Mai2030 | 170.0 |
SYY | SYSCO CORPORATION | Industrie | 173.512,10 | 0.0 | 9547.0 | 206.0 | 15.Juli2026 | 330.0 |
WMT | WALMART INC | Industrie | 173.447,15 | 0.0 | 11414.0 | 471.0 | 15.Feb.2030 | 755.0 |
ADBE | ADOBE INC | Industrie | 173.094,19 | 0.0 | 8600.0 | 523.0 | 01.Feb.2030 | 230.0 |
BA | BOEING CO | Industrie | 173.109,01 | 0.0 | 9490.0 | 143.0 | 30.Okt.2025 | 260.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 172.855,48 | 0.0 | 8334.0 | 544.0 | 29.Apr.2030 | 200.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 173.127,80 | 0.0 | 8655.0 | 502.0 | 24.Okt.2029 | 238.0 |
DTE | DTE ENERGY COMPANY | Versorger | 172.749,17 | 0.0 | 9771.0 | 418.0 | 01.März2029 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 172.947,01 | 0.0 | 9028.0 | 469.0 | 31.Juli2029 | 313.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 172.796,45 | 0.0 | 9396.0 | 351.0 | 14.März2028 | 395.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 172.790,10 | 0.0 | 9422.0 | 538.0 | 01.Jan.2048 | 450.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 172.755,15 | 0.0 | 9770.0 | 464.0 | 20.Apr.2048 | 500.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 173.109,91 | 0.0 | 8017.0 | 1152.0 | 13.Mai2045 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 172.828,73 | 0.0 | 9939.0 | 1010.0 | 30.Nov.2039 | 560.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 173.088,78 | 0.0 | 8389.0 | 1205.0 | 15.Sept.2044 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 172.878,14 | 0.0 | 8810.0 | 1340.0 | 15.März2049 | 490.0 |
MET | METLIFE INC | Finanzinstitute | 172.857,32 | 0.0 | 10038.0 | 1049.0 | 06.Feb.2041 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 172.771,05 | 0.0 | 9941.0 | 138.0 | 01.Dez.2025 | 550.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 172.909,98 | 0.0 | 8152.0 | 506.0 | 23.Jan.2030 | 316.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 172.894,40 | 0.0 | 9320.0 | 227.0 | 15.Sept.2026 | 225.0 |
STT | STATE STREET CORP | Finanzinstitute | 172.828,96 | 0.0 | 9650.0 | 680.0 | 18.Mai2034 | 516.0 |
TGT | TARGET CORPORATION | Industrie | 172.845,64 | 0.0 | 9479.0 | 699.0 | 15.Jan.2033 | 440.0 |
TGT | TARGET CORPORATION | Industrie | 173.129,42 | 0.0 | 8610.0 | 526.0 | 15.Feb.2030 | 235.0 |
TCN | TELUS CORPORATION | Industrie | 173.041,09 | 0.0 | 9466.0 | 308.0 | 15.Sept.2027 | 370.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 173.097,72 | 0.0 | 10206.0 | 709.0 | 28.Okt.2034 | 575.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 172.297,25 | 0.0 | 9151.0 | 519.0 | 15.Mai2030 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 172.673,04 | 0.0 | 9223.0 | 866.0 | 01.Feb.2036 | 470.0 |
T | AT&T INC | Industrie | 172.614,19 | 0.0 | 9509.0 | 903.0 | 01.März2037 | 525.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 172.558,68 | 0.0 | 7935.0 | 658.0 | 10.Jan.2037 | 309.0 |
GIBACN | CGI INC | Industrie | 172.448,72 | 0.0 | 9059.0 | 229.0 | 14.Sept.2026 | 145.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 172.400,35 | 0.0 | 6754.0 | 1370.0 | 01.Nov.2050 | 292.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 172.696,49 | 0.0 | 8101.0 | 662.0 | 22.Nov.2032 | 287.0 |
KEY | KEYCORP MTN | Finanzinstitute | 172.431,34 | 0.0 | 8882.0 | 612.0 | 01.Juni2033 | 479.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 172.655,13 | 0.0 | 9737.0 | 707.0 | 31.Juli2033 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 172.471,54 | 0.0 | 9919.0 | 312.0 | 17.Nov.2027 | 513.0 |
PNC | PNC BANK NA | Finanzinstitute | 172.305,89 | 0.0 | 9229.0 | 343.0 | 22.Jan.2028 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 172.443,05 | 0.0 | 9543.0 | 1359.0 | 01.Apr.2050 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 172.491,77 | 0.0 | 9531.0 | 1439.0 | 15.Apr.2054 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 171.893,38 | 0.0 | 9739.0 | 757.0 | 26.Feb.2034 | 500.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 172.163,23 | 0.0 | 9783.0 | 305.0 | 14.Sept.2027 | 470.0 |
ET | ENERGY TRANSFER LP | Industrie | 171.903,90 | 0.0 | 9600.0 | 1137.0 | 15.Dez.2045 | 613.0 |
GLPI | GLP CAPITAL LP | Industrie | 171.902,71 | 0.0 | 8935.0 | 493.0 | 15.Jan.2030 | 400.0 |
OKE | ONEOK INC | Industrie | 172.240,38 | 0.0 | 10049.0 | 514.0 | 01.Nov.2030 | 580.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 172.268,51 | 0.0 | 9893.0 | 99.0 | 15.Mai2045 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 172.154,44 | 0.0 | 9634.0 | 162.0 | 15.Jan.2026 | 330.0 |
WMT | WALMART INC | Industrie | 172.001,66 | 0.0 | 9543.0 | 518.0 | 15.Apr.2030 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 171.546,95 | 0.0 | 9489.0 | 267.0 | 15.März2027 | 365.0 |
CI | CIGNA GROUP | Industrie | 171.782,41 | 0.0 | 9430.0 | 1385.0 | 15.Feb.2054 | 560.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 171.724,75 | 0.0 | 7428.0 | 1355.0 | 01.Mai2050 | 420.0 |
MET | METLIFE INC | Finanzinstitute | 171.374,87 | 0.0 | 9930.0 | 705.0 | 15.Juli2033 | 538.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 171.384,15 | 0.0 | 11211.0 | 1133.0 | 01.Jan.2049 | 672.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 171.491,01 | 0.0 | 9066.0 | 1392.0 | 01.Juni2052 | 505.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 171.546,68 | 0.0 | 8992.0 | 1399.0 | 01.Apr.2053 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 171.626,65 | 0.0 | 9668.0 | 749.0 | 01.Feb.2034 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 171.407,97 | 0.0 | 9837.0 | 992.0 | 01.Juni2040 | 610.0 |
AMGN | AMGEN INC | Industrie | 170.982,97 | 0.0 | 7694.0 | 1590.0 | 22.Feb.2062 | 440.0 |
AAPL | APPLE INC | Industrie | 171.209,82 | 0.0 | 7874.0 | 1697.0 | 08.Aug.2062 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 171.038,80 | 0.0 | 9225.0 | 519.0 | 06.Apr.2030 | 363.0 |
COP | CONOCOPHILLIPS CO | Industrie | 171.016,55 | 0.0 | 9709.0 | 1421.0 | 15.März2054 | 555.0 |
CSX | CSX CORP | Industrie | 170.872,64 | 0.0 | 9747.0 | 1079.0 | 15.Apr.2041 | 550.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 171.322,49 | 0.0 | 9409.0 | 444.0 | 01.Aug.2030 | 463.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 170.915,18 | 0.0 | 9043.0 | 618.0 | 15.Sept.2042 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 171.165,98 | 0.0 | 9653.0 | 736.0 | 01.Feb.2034 | 540.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 170.900,15 | 0.0 | 9219.0 | 179.0 | 02.März2027 | 127.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 170.934,72 | 0.0 | 7359.0 | 1444.0 | 15.Aug.2049 | 370.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 170.681,08 | 0.0 | 9602.0 | 194.0 | 01.Juni2026 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.416,06 | 0.0 | 7921.0 | 592.0 | 15.Okt.2030 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.473,76 | 0.0 | 9140.0 | 464.0 | 15.Aug.2029 | 380.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 170.628,70 | 0.0 | 9955.0 | 172.0 | 26.Feb.2026 | 490.0 |
CCI | CROWN CASTLE INC | Industrie | 170.455,74 | 0.0 | 9606.0 | 197.0 | 15.Juni2026 | 370.0 |
FLEX | FLEX LTD | Industrie | 170.716,16 | 0.0 | 9869.0 | 105.0 | 15.Juni2025 | 475.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 170.489,57 | 0.0 | 10111.0 | 710.0 | 15.Mai2033 | 495.0 |
KMI | KINDER MORGAN INC | Industrie | 170.587,31 | 0.0 | 9538.0 | 695.0 | 01.Juni2033 | 520.0 |
PEP | PEPSICO INC | Industrie | 170.442,74 | 0.0 | 6194.0 | 1645.0 | 21.Okt.2051 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.559,64 | 0.0 | 7926.0 | 1229.0 | 10.Nov.2044 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.747,22 | 0.0 | 9651.0 | 744.0 | 13.Feb.2034 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 170.610,62 | 0.0 | 7431.0 | 1400.0 | 07.Dez.2049 | 394.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 170.792,10 | 0.0 | 9695.0 | 373.0 | 15.Sept.2048 | 570.0 |
SPGI | S&P GLOBAL INC | Industrie | 170.664,54 | 0.0 | 7913.0 | 588.0 | 15.Aug.2030 | 125.0 |
STT | STATE STREET CORP | Finanzinstitute | 170.730,92 | 0.0 | 9180.0 | 265.0 | 07.Feb.2028 | 220.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 170.582,24 | 0.0 | 9582.0 | 278.0 | 15.Mai2027 | 370.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 170.802,54 | 0.0 | 8731.0 | 515.0 | 16.Jan.2030 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 170.059,11 | 0.0 | 8673.0 | 391.0 | 09.Juni2028 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 170.139,48 | 0.0 | 9370.0 | 341.0 | 29.Jan.2028 | 340.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 170.248,12 | 0.0 | 10341.0 | 683.0 | 15.Nov.2033 | 670.0 |
KO | COCA-COLA CO | Industrie | 169.955,73 | 0.0 | 8224.0 | 562.0 | 01.Juni2030 | 165.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 170.140,10 | 0.0 | 8419.0 | 1183.0 | 15.Feb.2043 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 170.347,41 | 0.0 | 9448.0 | 121.0 | 25.Juli2025 | 63.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 170.268,65 | 0.0 | 9223.0 | 446.0 | 01.Feb.2032 | 250.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 170.078,43 | 0.0 | 9086.0 | 496.0 | 23.Jan.2030 | 415.0 |
MPLX | MPLX LP | Industrie | 169.953,74 | 0.0 | 9649.0 | 257.0 | 01.März2027 | 413.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 170.157,90 | 0.0 | 9862.0 | 153.0 | 15.Jan.2026 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 170.355,48 | 0.0 | 9065.0 | 447.0 | 15.Mai2029 | 320.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 170.160,98 | 0.0 | 9341.0 | 453.0 | 15.Juli2029 | 400.0 |
MMM | 3M CO MTN | Industrie | 169.595,81 | 0.0 | 9116.0 | 433.0 | 01.März2029 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 169.826,62 | 0.0 | 7728.0 | 1509.0 | 06.Dez.2057 | 440.0 |
MO | ALTRIA GROUP INC | Industrie | 169.836,29 | 0.0 | 6576.0 | 1417.0 | 04.Feb.2051 | 370.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 169.550,85 | 0.0 | 10436.0 | 1026.0 | 15.Jan.2040 | 575.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 169.611,31 | 0.0 | 10212.0 | 738.0 | 15.März2034 | 590.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 169.790,02 | 0.0 | 7971.0 | 572.0 | 17.Dez.2030 | 320.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 169.512,63 | 0.0 | 7679.0 | 1418.0 | 05.Apr.2052 | 440.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 169.597,40 | 0.0 | 9490.0 | 118.0 | 15.Juli2025 | 135.0 |
CSX | CSX CORP | Industrie | 169.846,97 | 0.0 | 9538.0 | 345.0 | 01.März2028 | 380.0 |
HD | HOME DEPOT INC | Industrie | 169.511,39 | 0.0 | 9067.0 | 1199.0 | 15.Feb.2044 | 488.0 |
MET | METLIFE INC | Finanzinstitute | 169.722,63 | 0.0 | 9282.0 | 1420.0 | 15.Jan.2054 | 525.0 |
OKE | ONEOK INC | Industrie | 169.927,22 | 0.0 | 8355.0 | 1248.0 | 13.Juli2047 | 495.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 169.592,19 | 0.0 | 8817.0 | 499.0 | 15.Dez.2029 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 169.620,90 | 0.0 | 6638.0 | 1494.0 | 07.Nov.2049 | 313.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 169.703,73 | 0.0 | 9862.0 | 294.0 | 01.Aug.2027 | 511.0 |
STT | STATE STREET CORP | Finanzinstitute | 169.732,47 | 0.0 | 9932.0 | 261.0 | 18.März2027 | 499.0 |
MO | ALTRIA GROUP INC | Industrie | 169.181,46 | 0.0 | 9806.0 | 167.0 | 14.Feb.2026 | 440.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 169.096,16 | 0.0 | 8138.0 | 1338.0 | 01.Apr.2048 | 446.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 169.170,05 | 0.0 | 9822.0 | 328.0 | 01.Feb.2029 | 547.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 169.271,88 | 0.0 | 9763.0 | 392.0 | 30.Nov.2028 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 169.411,79 | 0.0 | 9371.0 | 222.0 | 01.Sept.2026 | 265.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 169.458,63 | 0.0 | 8803.0 | 665.0 | 01.Juni2046 | 350.0 |
GM | GENERAL MOTORS CO | Industrie | 169.078,40 | 0.0 | 9404.0 | 1245.0 | 01.Apr.2049 | 595.0 |
HAL | HALLIBURTON COMPANY | Industrie | 169.209,54 | 0.0 | 11585.0 | 955.0 | 15.Sept.2039 | 745.0 |
HCA | HCA INC | Industrie | 169.076,03 | 0.0 | 9424.0 | 1310.0 | 01.Juni2053 | 590.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.408,23 | 0.0 | 7407.0 | 1263.0 | 15.Jan.2047 | 435.0 |
PEP | PEPSICO INC | Industrie | 169.142,07 | 0.0 | 10009.0 | 143.0 | 10.Nov.2025 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 169.380,10 | 0.0 | 7849.0 | 663.0 | 01.Sept.2031 | 190.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 168.630,31 | 0.0 | 8133.0 | 629.0 | 01.Juni2031 | 230.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 168.809,75 | 0.0 | 8835.0 | 427.0 | 01.März2030 | 327.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 168.632,25 | 0.0 | 9014.0 | 1408.0 | 15.Feb.2053 | 513.0 |
LOW | LOWES COMPANIES INC | Industrie | 168.591,61 | 0.0 | 9858.0 | 130.0 | 08.Sept.2025 | 440.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 168.871,11 | 0.0 | 7037.0 | 1173.0 | 11.Mai2041 | 325.0 |
STNFRD | Stanford University | Industrie | 168.963,15 | 0.0 | 6047.0 | 1647.0 | 01.Juni2050 | 241.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 168.739,87 | 0.0 | 8334.0 | 624.0 | 20.Mai2031 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 168.518,37 | 0.0 | 9093.0 | 229.0 | 15.Sept.2026 | 145.0 |
AMGN | AMGEN INC | Industrie | 168.299,33 | 0.0 | 8542.0 | 526.0 | 21.Feb.2030 | 245.0 |
AVT | AVNET INC | Industrie | 168.376,35 | 0.0 | 10133.0 | 337.0 | 15.März2028 | 625.0 |
AVGO | BROADCOM INC 144A | Industrie | 168.412,35 | 0.0 | 9344.0 | 440.0 | 15.Apr.2029 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 168.093,63 | 0.0 | 9798.0 | 121.0 | 04.Aug.2025 | 394.0 |
CVS | CVS HEALTH CORP | Industrie | 168.160,28 | 0.0 | 9241.0 | 1349.0 | 21.Feb.2053 | 563.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 168.236,61 | 0.0 | 9003.0 | 297.0 | 15.Juli2027 | 325.0 |
HAS | HASBRO INC | Industrie | 168.351,53 | 0.0 | 9465.0 | 236.0 | 19.Nov.2026 | 355.0 |
MET | METLIFE INC | Finanzinstitute | 168.064,19 | 0.0 | 10611.0 | 738.0 | 15.Juni2034 | 638.0 |
NEM | NEWMONT CORPORATION | Industrie | 168.199,90 | 0.0 | 8132.0 | 710.0 | 15.Juli2032 | 260.0 |
PLD | PROLOGIS LP | Finanzinstitute | 168.494,28 | 0.0 | 8418.0 | 554.0 | 15.Apr.2030 | 225.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 168.193,71 | 0.0 | 9293.0 | 308.0 | 15.Sept.2047 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 168.441,95 | 0.0 | 8691.0 | 1175.0 | 15.Dez.2043 | 480.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 168.302,50 | 0.0 | 9812.0 | 416.0 | 01.März2029 | 540.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 168.059,63 | 0.0 | 9328.0 | 278.0 | 15.Apr.2027 | 295.0 |
TMUS | T-MOBILE USA INC | Industrie | 168.166,51 | 0.0 | 8172.0 | 698.0 | 15.März2032 | 270.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 168.313,33 | 0.0 | 10131.0 | 673.0 | 15.März2033 | 613.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 168.424,43 | 0.0 | 9878.0 | 270.0 | 05.Apr.2027 | 498.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 168.186,76 | 0.0 | 8794.0 | 1216.0 | 15.Sept.2045 | 510.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 167.855,93 | 0.0 | 8718.0 | 497.0 | 01.Dez.2029 | 290.0 |
CVX | CHEVRON CORP | Industrie | 168.023,96 | 0.0 | 9141.0 | 286.0 | 11.Mai2027 | 200.0 |
EQNR | EQUINOR ASA | Agency | 167.990,84 | 0.0 | 8558.0 | 544.0 | 22.Mai2030 | 238.0 |
GILD | GILEAD SCIENCES INC | Industrie | 168.002,95 | 0.0 | 6090.0 | 1583.0 | 01.Okt.2050 | 280.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 167.868,26 | 0.0 | 9332.0 | 572.0 | 15.Dez.2040 | 400.0 |
OC | OWENS CORNING | Industrie | 167.757,30 | 0.0 | 9519.0 | 215.0 | 15.Aug.2026 | 340.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 167.671,75 | 0.0 | 7471.0 | 1350.0 | 07.Dez.2047 | 390.0 |
STT | STATE STREET CORP | Finanzinstitute | 167.673,70 | 0.0 | 9938.0 | 98.0 | 18.Mai2026 | 510.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 167.662,84 | 0.0 | 9546.0 | 702.0 | 01.Apr.2033 | 500.0 |
AON | AON CORP | Finanzinstitute | 167.436,43 | 0.0 | 9763.0 | 686.0 | 28.Feb.2033 | 535.0 |
AZO | AUTOZONE INC | Industrie | 167.444,01 | 0.0 | 9564.0 | 187.0 | 21.Apr.2026 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 167.473,84 | 0.0 | 9290.0 | 184.0 | 25.März2026 | 167.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 167.440,98 | 0.0 | 9896.0 | 489.0 | 15.Mai2030 | 563.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 167.554,26 | 0.0 | 9471.0 | 317.0 | 01.Aug.2028 | 438.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 167.431,82 | 0.0 | 9485.0 | 211.0 | 01.Aug.2026 | 350.0 |
MRK | MERCK & CO INC | Industrie | 167.304,74 | 0.0 | 7912.0 | 1419.0 | 07.März2049 | 400.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 167.157,28 | 0.0 | 6957.0 | 1471.0 | 15.Nov.2050 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 167.253,31 | 0.0 | 8082.0 | 555.0 | 05.Juni2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.345,74 | 0.0 | 9288.0 | 324.0 | 15.Okt.2027 | 295.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 166.647,38 | 0.0 | 9765.0 | 697.0 | 30.März2033 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 166.651,19 | 0.0 | 10060.0 | 381.0 | 15.Nov.2028 | 580.0 |
AAPL | APPLE INC | Industrie | 166.854,49 | 0.0 | 9566.0 | 886.0 | 23.Feb.2036 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 167.114,67 | 0.0 | 10024.0 | 856.0 | 25.Aug.2036 | 613.0 |
GLW | CORNING INC | Industrie | 166.940,25 | 0.0 | 7642.0 | 1499.0 | 15.Nov.2057 | 438.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 166.843,82 | 0.0 | 9309.0 | 1257.0 | 30.Nov.2048 | 555.0 |
ETN | EATON CORPORATION | Industrie | 166.660,34 | 0.0 | 9212.0 | 720.0 | 15.März2033 | 415.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 167.035,07 | 0.0 | 9348.0 | 275.0 | 01.Feb.2033 | 300.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 167.017,42 | 0.0 | 7945.0 | 656.0 | 15.Okt.2031 | 263.0 |
KCN | KINROSS GOLD CORP | Industrie | 167.042,03 | 0.0 | 9642.0 | 286.0 | 15.Juli2027 | 450.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 167.100,87 | 0.0 | 9070.0 | 1286.0 | 03.Nov.2045 | 445.0 |
NTRCN | NUTRIEN LTD | Industrie | 167.048,88 | 0.0 | 8745.0 | 840.0 | 15.März2035 | 413.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 166.695,76 | 0.0 | 9341.0 | 652.0 | 20.Mai2032 | 425.0 |
RTX | RTX CORP | Industrie | 166.749,84 | 0.0 | 10154.0 | 398.0 | 15.Jan.2029 | 575.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 166.966,49 | 0.0 | 10294.0 | 862.0 | 01.Feb.2039 | 599.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 166.964,66 | 0.0 | 9792.0 | 432.0 | 05.Apr.2029 | 499.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 167.093,06 | 0.0 | 8736.0 | 1308.0 | 15.März2049 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.672,10 | 0.0 | 9208.0 | 197.0 | 15.Mai2026 | 115.0 |
MMM | 3M CO | Industrie | 166.479,87 | 0.0 | 8799.0 | 530.0 | 15.Apr.2030 | 305.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 166.635,42 | 0.0 | 9820.0 | 1108.0 | 01.Mai2043 | 575.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 166.466,38 | 0.0 | 11083.0 | 625.0 | 19.Okt.2032 | 775.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 166.602,51 | 0.0 | 9220.0 | 269.0 | 03.März2027 | 245.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 166.316,43 | 0.0 | 5708.0 | 1409.0 | 30.Juni2062 | 395.0 |
DUK | DUKE ENERGY CORP | Versorger | 166.334,76 | 0.0 | 8431.0 | 545.0 | 01.Juni2030 | 245.0 |
SO | GEORGIA POWER COMPANY | Versorger | 166.565,40 | 0.0 | 8736.0 | 488.0 | 15.Sept.2029 | 265.0 |
HUM | HUMANA INC | Finanzinstitute | 166.487,20 | 0.0 | 9215.0 | 438.0 | 23.März2029 | 370.0 |
K | KELLANOVA | Industrie | 166.375,58 | 0.0 | 9355.0 | 321.0 | 15.Nov.2027 | 340.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 166.226,93 | 0.0 | 8128.0 | 646.0 | 19.Mai2032 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 165.845,61 | 0.0 | 8101.0 | 1284.0 | 01.Apr.2045 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 165.939,40 | 0.0 | 10092.0 | 1008.0 | 01.Mai2040 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 165.731,46 | 0.0 | 9397.0 | 384.0 | 15.Aug.2028 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 165.915,42 | 0.0 | 9470.0 | 398.0 | 15.Nov.2028 | 395.0 |
GILD | GILEAD SCIENCES INC | Industrie | 165.710,41 | 0.0 | 9731.0 | 1420.0 | 15.Okt.2053 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 166.114,48 | 0.0 | 9285.0 | 438.0 | 07.März2029 | 345.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 165.940,49 | 0.0 | 9621.0 | 650.0 | 15.Juli2032 | 500.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 166.159,33 | 0.0 | 6597.0 | 1110.0 | 15.März2043 | 438.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 166.034,20 | 0.0 | 9669.0 | 298.0 | 03.Aug.2027 | 424.0 |
ABBV | ABBVIE INC | Industrie | 165.618,71 | 0.0 | 9008.0 | 889.0 | 14.Mai2036 | 430.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 165.615,42 | 0.0 | 9838.0 | 404.0 | 15.Jan.2029 | 520.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 165.552,27 | 0.0 | 9427.0 | 224.0 | 15.Sept.2026 | 288.0 |
T | AT&T INC | Industrie | 165.276,01 | 0.0 | 8106.0 | 1246.0 | 15.Juni2045 | 435.0 |
AN | AUTONATION INC | Industrie | 165.367,53 | 0.0 | 8645.0 | 653.0 | 01.März2032 | 385.0 |
CDW | CDW LLC | Industrie | 165.392,83 | 0.0 | 8561.0 | 635.0 | 01.Dez.2031 | 357.0 |
CSX | CSX CORP | Industrie | 165.346,30 | 0.0 | 8725.0 | 1323.0 | 15.Nov.2048 | 475.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 165.659,77 | 0.0 | 9590.0 | 304.0 | 01.Mai2033 | 400.0 |
HD | HOME DEPOT INC | Industrie | 165.565,34 | 0.0 | 8704.0 | 680.0 | 15.Apr.2032 | 325.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 165.280,99 | 0.0 | 7875.0 | 627.0 | 21.Jan.2031 | 125.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 165.445,95 | 0.0 | 9684.0 | 308.0 | 15.Sept.2027 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 165.383,16 | 0.0 | 9947.0 | 712.0 | 07.Sept.2033 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 165.632,63 | 0.0 | 9954.0 | 353.0 | 12.Juni2029 | 558.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 165.165,46 | 0.0 | 7664.0 | 692.0 | 01.Apr.2032 | 255.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.034,69 | 0.0 | 9674.0 | 390.0 | 15.Nov.2028 | 465.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 164.866,63 | 0.0 | 7839.0 | 599.0 | 21.Sept.2030 | 125.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 165.078,97 | 0.0 | 9293.0 | 325.0 | 01.Dez.2027 | 348.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 164.927,79 | 0.0 | 8040.0 | 681.0 | 15.Okt.2031 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 164.902,96 | 0.0 | 8237.0 | 692.0 | 15.Apr.2032 | 275.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 165.172,35 | 0.0 | 9590.0 | 286.0 | 13.Juli2027 | 440.0 |
SYK | STRYKER CORPORATION | Industrie | 164.810,82 | 0.0 | 8622.0 | 1278.0 | 15.März2046 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 164.955,12 | 0.0 | 9513.0 | 354.0 | 15.Mai2028 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.840,04 | 0.0 | 7250.0 | 1633.0 | 15.Aug.2059 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 165.110,45 | 0.0 | 12812.0 | 870.0 | 15.Nov.2038 | 888.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 165.154,04 | 0.0 | 9556.0 | 747.0 | 15.März2034 | 515.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 164.405,53 | 0.0 | 11676.0 | 462.0 | 01.Apr.2030 | 970.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 164.710,27 | 0.0 | 8207.0 | 616.0 | 12.März2031 | 230.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 164.324,52 | 0.0 | 9112.0 | 228.0 | 09.Sept.2026 | 130.0 |
AAPL | APPLE INC | Industrie | 164.567,64 | 0.0 | 7989.0 | 661.0 | 05.Aug.2031 | 170.0 |
CCI | CROWN CASTLE INC | Industrie | 164.578,87 | 0.0 | 7898.0 | 625.0 | 01.Apr.2031 | 210.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 164.328,88 | 0.0 | 10252.0 | 1357.0 | 15.Okt.2052 | 610.0 |
ETR | ENTERGY CORPORATION | Versorger | 164.326,78 | 0.0 | 9380.0 | 135.0 | 15.Sept.2025 | 90.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 164.478,13 | 0.0 | 9416.0 | 393.0 | 21.Sept.2028 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 164.625,10 | 0.0 | 8129.0 | 1088.0 | 18.Juli2039 | 375.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 164.683,20 | 0.0 | 9966.0 | 140.0 | 15.Okt.2025 | 500.0 |
ORAFP | ORANGE SA | Industrie | 164.338,19 | 0.0 | 9545.0 | 1155.0 | 06.Feb.2044 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 164.738,55 | 0.0 | 10052.0 | 302.0 | 16.Nov.2027 | 550.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 164.655,29 | 0.0 | 9932.0 | 1047.0 | 25.März2040 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.364,04 | 0.0 | 7460.0 | 1395.0 | 15.Okt.2047 | 375.0 |
ABT | ABBOTT LABORATORIES | Industrie | 163.965,26 | 0.0 | 8112.0 | 573.0 | 30.Juni2030 | 140.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 164.055,84 | 0.0 | 10603.0 | 412.0 | 01.Mai2029 | 688.0 |
AMGN | AMGEN INC | Industrie | 164.099,20 | 0.0 | 8249.0 | 612.0 | 25.Feb.2031 | 230.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 164.024,72 | 0.0 | 10417.0 | 1245.0 | 02.Aug.2053 | 708.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 164.220,17 | 0.0 | 10328.0 | 706.0 | 15.Nov.2033 | 590.0 |
C | CITIGROUP INC | Finanzinstitute | 163.904,43 | 0.0 | 10104.0 | 1084.0 | 30.Jan.2042 | 588.0 |
CVS | CVS HEALTH CORP | Industrie | 164.072,49 | 0.0 | 9818.0 | 552.0 | 30.Jan.2031 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 164.104,65 | 0.0 | 9241.0 | 449.0 | 01.Juni2029 | 338.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 164.267,76 | 0.0 | 8331.0 | 548.0 | 01.Juni2030 | 230.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 164.074,96 | 0.0 | 10289.0 | 638.0 | 02.Nov.2032 | 613.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 164.227,60 | 0.0 | 8851.0 | 318.0 | 02.Sept.2027 | 175.0 |
TMUS | T-MOBILE USA INC | Industrie | 164.141,80 | 0.0 | 10098.0 | 726.0 | 15.Jan.2034 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 164.261,99 | 0.0 | 8591.0 | 522.0 | 05.Feb.2030 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.915,68 | 0.0 | 7004.0 | 1182.0 | 15.Mai2040 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 163.390,88 | 0.0 | 9754.0 | 408.0 | 19.Jan.2029 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 163.647,75 | 0.0 | 9854.0 | 683.0 | 15.März2033 | 565.0 |
T | AT&T INC | Industrie | 163.459,13 | 0.0 | 8114.0 | 1345.0 | 09.März2049 | 455.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 163.508,73 | 0.0 | 10968.0 | 1281.0 | 15.Mai2053 | 690.0 |
ETN | EATON CORPORATION | Industrie | 163.560,23 | 0.0 | 9153.0 | 693.0 | 02.Nov.2032 | 400.0 |
HD | HOME DEPOT INC | Industrie | 163.774,85 | 0.0 | 8327.0 | 1217.0 | 01.Apr.2043 | 420.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 163.555,52 | 0.0 | 11123.0 | 894.0 | 01.Aug.2037 | 663.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 163.693,60 | 0.0 | 8517.0 | 1114.0 | 15.Aug.2042 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 163.826,01 | 0.0 | 9764.0 | 707.0 | 01.Juli2033 | 515.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.502,30 | 0.0 | 6611.0 | 1150.0 | 15.Mai2047 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 163.680,33 | 0.0 | 8546.0 | 516.0 | 15.Jan.2030 | 245.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 163.434,51 | 0.0 | 8801.0 | 484.0 | 15.Sept.2029 | 295.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 163.424,83 | 0.0 | 7056.0 | 1153.0 | 02.Sept.2040 | 330.0 |
WMT | WALMART INC | Industrie | 163.750,43 | 0.0 | 11165.0 | 905.0 | 15.Aug.2037 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 163.290,96 | 0.0 | 10161.0 | 522.0 | 30.Sept.2030 | 615.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 162.913,95 | 0.0 | 7905.0 | 619.0 | 15.Jan.2031 | 150.0 |
FDX | FEDEX CORP | Industrie | 163.032,83 | 0.0 | 7468.0 | 1346.0 | 15.Feb.2048 | 405.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.944,91 | 0.0 | 7922.0 | 667.0 | 01.Sept.2031 | 175.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 162.918,77 | 0.0 | 9298.0 | 442.0 | 15.Apr.2029 | 365.0 |
TMUS | T-MOBILE USA INC | Industrie | 163.326,11 | 0.0 | 9758.0 | 409.0 | 15.Jan.2029 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 163.149,08 | 0.0 | 9780.0 | 719.0 | 10.Aug.2033 | 509.0 |
SO | ALABAMA POWER COMPANY | Versorger | 162.626,12 | 0.0 | 7507.0 | 1299.0 | 01.März2045 | 375.0 |
AN | AUTONATION INC | Industrie | 162.618,01 | 0.0 | 9374.0 | 507.0 | 01.Juni2030 | 475.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 162.430,78 | 0.0 | 8752.0 | 658.0 | 20.Jan.2043 | 300.0 |
SJM | J M SMUCKER CO | Industrie | 162.497,63 | 0.0 | 10187.0 | 383.0 | 15.Nov.2028 | 590.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 162.646,48 | 0.0 | 9720.0 | 720.0 | 23.Jan.2035 | 534.0 |
NXPI | NXP BV | Industrie | 162.657,68 | 0.0 | 8871.0 | 520.0 | 01.Mai2030 | 340.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 162.511,19 | 0.0 | 7716.0 | 1326.0 | 01.Mai2049 | 435.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 162.632,38 | 0.0 | 9219.0 | 1440.0 | 03.März2053 | 505.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 162.406,95 | 0.0 | 9812.0 | 134.0 | 01.Okt.2025 | 445.0 |
AES | AES CORPORATION (THE) | Versorger | 162.068,00 | 0.0 | 8035.0 | 597.0 | 15.Jan.2031 | 245.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 162.372,96 | 0.0 | 8758.0 | 673.0 | 07.Apr.2032 | 360.0 |
CNXC | CONCENTRIX CORP | Industrie | 162.284,11 | 0.0 | 9676.0 | 666.0 | 02.Aug.2033 | 685.0 |
COP | CONOCOPHILLIPS | Industrie | 162.344,34 | 0.0 | 10456.0 | 667.0 | 15.Okt.2032 | 590.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 161.968,92 | 0.0 | 9327.0 | 312.0 | 15.Sept.2027 | 310.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 162.424,84 | 0.0 | 9509.0 | 429.0 | 15.März2029 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 162.158,17 | 0.0 | 7881.0 | 1418.0 | 01.Apr.2050 | 420.0 |
OKE | ONEOK INC | Industrie | 162.357,28 | 0.0 | 9525.0 | 134.0 | 15.Sept.2025 | 220.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 162.212,54 | 0.0 | 9940.0 | 277.0 | 15.Juni2027 | 545.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 162.142,84 | 0.0 | 10737.0 | 680.0 | 15.März2033 | 638.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 162.066,02 | 0.0 | 9213.0 | 263.0 | 05.Feb.2027 | 215.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 162.185,62 | 0.0 | 10097.0 | 686.0 | 01.Apr.2033 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 161.877,35 | 0.0 | 10402.0 | 662.0 | 01.Okt.2032 | 593.0 |
T | AT&T INC | Industrie | 161.930,69 | 0.0 | 8148.0 | 1170.0 | 15.Dez.2042 | 430.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 161.618,68 | 0.0 | 9195.0 | 626.0 | 01.Jan.2048 | 400.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 161.680,33 | 0.0 | 7841.0 | 615.0 | 15.Jan.2031 | 165.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 161.850,95 | 0.0 | 7976.0 | 994.0 | 01.Juli2047 | 366.0 |
C | CITIGROUP INC | Finanzinstitute | 161.366,94 | 0.0 | 8176.0 | 954.0 | 24.Jan.2039 | 388.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 161.263,00 | 0.0 | 9193.0 | 439.0 | 05.Apr.2029 | 385.0 |
DINO | HF SINCLAIR CORP | Industrie | 161.342,27 | 0.0 | 9188.0 | 543.0 | 01.Okt.2030 | 450.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 161.328,56 | 0.0 | 9310.0 | 436.0 | 01.Mai2029 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 161.334,66 | 0.0 | 8515.0 | 1201.0 | 15.Mai2044 | 460.0 |
AMGN | AMGEN INC | Industrie | 160.632,26 | 0.0 | 9401.0 | 218.0 | 19.Aug.2026 | 260.0 |
AEP | APPALACHIAN POWER CO | Versorger | 160.899,59 | 0.0 | 9332.0 | 283.0 | 01.Juni2027 | 330.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 160.935,07 | 0.0 | 9608.0 | 238.0 | 15.Dez.2026 | 401.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 160.710,69 | 0.0 | 7098.0 | 1656.0 | 15.März2062 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 160.564,89 | 0.0 | 8326.0 | 1463.0 | 15.Jan.2053 | 445.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 160.713,97 | 0.0 | 9540.0 | 351.0 | 01.Mai2028 | 413.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 160.788,38 | 0.0 | 8956.0 | 590.0 | 01.Jan.2047 | 350.0 |
GILD | GILEAD SCIENCES INC | Industrie | 160.841,45 | 0.0 | 8031.0 | 593.0 | 01.Okt.2030 | 165.0 |
HCA | HCA INC | Industrie | 160.635,31 | 0.0 | 9830.0 | 355.0 | 01.Juni2028 | 520.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 160.584,08 | 0.0 | 8069.0 | 1377.0 | 21.Sept.2048 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 160.674,70 | 0.0 | 9384.0 | 302.0 | 15.Aug.2027 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 160.741,65 | 0.0 | 9617.0 | 747.0 | 15.März2034 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 160.942,46 | 0.0 | 9907.0 | 329.0 | 10.Jan.2028 | 516.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 160.703,50 | 0.0 | 9625.0 | 654.0 | 10.Aug.2033 | 541.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 160.181,60 | 0.0 | 8536.0 | 611.0 | 01.Juni2031 | 305.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 160.498,55 | 0.0 | 9057.0 | 1203.0 | 01.Feb.2044 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 160.382,66 | 0.0 | 8341.0 | 585.0 | 15.Nov.2030 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Versorger | 160.526,85 | 0.0 | 9915.0 | 165.0 | 29.Jan.2026 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 160.085,33 | 0.0 | 9095.0 | 258.0 | 15.Jan.2027 | 188.0 |
SRE | SEMPRA | Versorger | 160.419,70 | 0.0 | 9318.0 | 287.0 | 15.Juni2027 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 160.480,96 | 0.0 | 10288.0 | 856.0 | 15.März2036 | 580.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 160.241,68 | 0.0 | 9579.0 | 200.0 | 15.Juni2026 | 365.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 159.700,26 | 0.0 | 9856.0 | 331.0 | 01.Feb.2028 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 159.999,51 | 0.0 | 9311.0 | 337.0 | 15.Jan.2028 | 360.0 |
AMGN | AMGEN INC | Industrie | 159.984,36 | 0.0 | 8254.0 | 1315.0 | 15.Juni2048 | 456.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 159.637,74 | 0.0 | 9124.0 | 535.0 | 15.Juli2030 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 159.876,74 | 0.0 | 10070.0 | 647.0 | 08.Juni2034 | 638.0 |
KO | COCA-COLA CO | Industrie | 160.065,21 | 0.0 | 8641.0 | 372.0 | 15.März2028 | 100.0 |
CMCSA | COMCAST CORPORATION | Industrie | 160.004,53 | 0.0 | 7016.0 | 1366.0 | 15.Juli2046 | 340.0 |
COP | CONOCOPHILLIPS CO | Industrie | 159.649,17 | 0.0 | 7382.0 | 1505.0 | 15.März2052 | 380.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 159.862,56 | 0.0 | 9054.0 | 1629.0 | 27.Feb.2063 | 495.0 |
EQNR | EQUINOR ASA | Agency | 160.051,57 | 0.0 | 10604.0 | 300.0 | 23.Sept.2027 | 725.0 |
ES | EVERSOURCE ENERGY | Versorger | 159.645,49 | 0.0 | 9965.0 | 756.0 | 15.Juli2034 | 595.0 |
LOW | LOWES COMPANIES INC | Industrie | 159.753,28 | 0.0 | 9616.0 | 1507.0 | 15.Sept.2062 | 580.0 |
MRK | MERCK & CO INC | Industrie | 160.053,25 | 0.0 | 5818.0 | 1781.0 | 10.Dez.2061 | 290.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 159.850,75 | 0.0 | 8858.0 | 520.0 | 01.Apr.2030 | 325.0 |
PEP | PEPSICO INC | Industrie | 159.919,37 | 0.0 | 9903.0 | 166.0 | 13.Feb.2026 | 455.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 160.042,58 | 0.0 | 10682.0 | 488.0 | 09.Nov.2031 | 766.0 |
SRE | SEMPRA | Versorger | 160.004,83 | 0.0 | 9114.0 | 252.0 | 01.Apr.2052 | 413.0 |
VLTO | VERALTO CORP 144A | Industrie | 160.080,71 | 0.0 | 9947.0 | 217.0 | 18.Sept.2026 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 159.871,44 | 0.0 | 7575.0 | 1429.0 | 22.März2050 | 400.0 |
DIS | WALT DISNEY CO | Industrie | 159.745,43 | 0.0 | 7258.0 | 1646.0 | 13.Mai2060 | 380.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 159.611,21 | 0.0 | 10293.0 | 218.0 | 29.Okt.2027 | 715.0 |
CI | CIGNA GROUP | Industrie | 159.172,22 | 0.0 | 6649.0 | 1471.0 | 15.März2050 | 340.0 |
CMCSA | COMCAST CORPORATION | Industrie | 159.529,36 | 0.0 | 5453.0 | 1672.0 | 15.Aug.2052 | 245.0 |
FDX | FEDEX CORP | Industrie | 159.160,32 | 0.0 | 9456.0 | 509.0 | 15.Mai2030 | 425.0 |
GLPI | GLP CAPITAL LP | Industrie | 159.317,84 | 0.0 | 8739.0 | 566.0 | 15.Jan.2031 | 400.0 |
MA | MASTERCARD INC | Industrie | 159.574,57 | 0.0 | 9091.0 | 520.0 | 26.März2030 | 335.0 |
PFE | PFIZER INC | Industrie | 159.539,64 | 0.0 | 8718.0 | 945.0 | 15.Dez.2036 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 159.292,71 | 0.0 | 8536.0 | 553.0 | 15.Juli2030 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 159.252,89 | 0.0 | 9640.0 | 401.0 | 16.Okt.2028 | 431.0 |
WMT | WALMART INC | Industrie | 159.582,06 | 0.0 | 8736.0 | 1025.0 | 28.Juni2038 | 395.0 |
DIS | WALT DISNEY CO | Industrie | 159.426,96 | 0.0 | 9628.0 | 270.0 | 23.März2027 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 159.238,25 | 0.0 | 11696.0 | 585.0 | 15.März2032 | 875.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 158.707,62 | 0.0 | 9310.0 | 272.0 | 15.März2027 | 230.0 |
BERY | BERRY GLOBAL INC | Industrie | 158.783,01 | 0.0 | 9027.0 | 259.0 | 15.Jan.2027 | 165.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 159.114,24 | 0.0 | 10026.0 | 178.0 | 01.Juni2026 | 595.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 158.892,90 | 0.0 | 8380.0 | 1265.0 | 03.Nov.2045 | 435.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 158.707,65 | 0.0 | 9086.0 | 488.0 | 01.Dez.2029 | 350.0 |
EBAY | EBAY INC | Industrie | 158.924,22 | 0.0 | 9491.0 | 282.0 | 05.Juni2027 | 360.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 159.073,37 | 0.0 | 6894.0 | 1364.0 | 01.Okt.2052 | 324.0 |
OGS | ONE GAS INC | Versorger | 158.744,39 | 0.0 | 8310.0 | 549.0 | 15.Mai2030 | 200.0 |
PFE | PFIZER INC | Industrie | 159.070,30 | 0.0 | 6252.0 | 1587.0 | 28.Mai2050 | 270.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 158.808,15 | 0.0 | 7174.0 | 1481.0 | 13.März2051 | 370.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 159.074,93 | 0.0 | 8404.0 | 1432.0 | 20.Mai2052 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 158.368,80 | 0.0 | 10556.0 | 696.0 | 25.Okt.2034 | 647.0 |
LNG | CHENIERE ENERGY INC | Industrie | 158.268,16 | 0.0 | 9578.0 | 313.0 | 15.Okt.2028 | 463.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 158.429,27 | 0.0 | 9955.0 | 173.0 | 02.März2026 | 480.0 |
EVRG | EVERGY INC | Versorger | 158.232,10 | 0.0 | 8758.0 | 485.0 | 15.Sept.2029 | 290.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 158.495,03 | 0.0 | 9167.0 | 301.0 | 01.Dez.2031 | 250.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 158.294,91 | 0.0 | 8826.0 | 0.0 | 01.Nov.2051 | 350.0 |
HCA | HCA INC | Industrie | 158.244,04 | 0.0 | 9004.0 | 438.0 | 15.März2029 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 158.453,16 | 0.0 | 9522.0 | 257.0 | 27.Jan.2027 | 330.0 |
MET | METLIFE INC | Finanzinstitute | 158.553,80 | 0.0 | 7866.0 | 1282.0 | 01.März2045 | 405.0 |
OC | OWENS CORNING | Industrie | 158.279,42 | 0.0 | 7793.0 | 1304.0 | 15.Juli2047 | 430.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 158.304,15 | 0.0 | 9670.0 | 698.0 | 15.Mai2033 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 158.320,69 | 0.0 | 9360.0 | 1399.0 | 15.Mai2053 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 158.568,29 | 0.0 | 9669.0 | 700.0 | 02.Mai2033 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 158.648,33 | 0.0 | 9811.0 | 119.0 | 28.Juli2026 | 426.0 |
UAL | UNITED AIR LINES INC. | Industrie | 158.425,17 | 0.0 | 9747.0 | 117.0 | 15.Aug.2025 | 430.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 158.569,75 | 0.0 | 7898.0 | 1895.0 | 01.Apr.2122 | 445.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 158.527,07 | 0.0 | 9556.0 | 385.0 | 15.Sept.2028 | 450.0 |
ABT | ABBOTT LABORATORIES | Industrie | 157.767,55 | 0.0 | 9816.0 | 129.0 | 15.Sept.2025 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.136,73 | 0.0 | 9465.0 | 778.0 | 12.Jan.2034 | 413.0 |
T | AT&T INC | Industrie | 157.776,96 | 0.0 | 6496.0 | 1525.0 | 01.Feb.2052 | 330.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 157.764,82 | 0.0 | 8473.0 | 1306.0 | 15.März2048 | 480.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 157.979,72 | 0.0 | 9527.0 | 346.0 | 15.März2028 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 158.087,61 | 0.0 | 7553.0 | 1456.0 | 01.Nov.2052 | 405.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 158.117,10 | 0.0 | 9977.0 | 397.0 | 07.Jan.2029 | 580.0 |
HXL | HEXCEL CORPORATION | Industrie | 157.984,01 | 0.0 | 9901.0 | 117.0 | 15.Aug.2025 | 495.0 |
MA | MASTERCARD INC | Industrie | 157.825,17 | 0.0 | 9801.0 | 702.0 | 09.März2033 | 485.0 |
MET | METLIFE INC | Finanzinstitute | 158.073,38 | 0.0 | 8892.0 | 1399.0 | 15.Juli2052 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 157.757,11 | 0.0 | 9774.0 | 120.0 | 01.Aug.2025 | 365.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 157.878,86 | 0.0 | 7282.0 | 1151.0 | 15.Feb.2040 | 311.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 157.891,38 | 0.0 | 8528.0 | 545.0 | 20.Juni2030 | 284.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 158.002,04 | 0.0 | 10697.0 | 359.0 | 15.Juli2028 | 713.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 158.012,96 | 0.0 | 9775.0 | 206.0 | 15.Aug.2026 | 513.0 |
AMZN | AMAZON.COM INC | Industrie | 157.671,38 | 0.0 | 7869.0 | 1706.0 | 13.Apr.2062 | 410.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 157.419,92 | 0.0 | 10009.0 | 679.0 | 15.Jan.2033 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 157.392,93 | 0.0 | 9500.0 | 118.0 | 17.Juli2025 | 141.0 |
PEP | PEPSICO INC | Industrie | 157.726,29 | 0.0 | 8222.0 | 552.0 | 01.Mai2030 | 163.0 |
TSN | TYSON FOODS INC | Industrie | 157.340,72 | 0.0 | 9269.0 | 778.0 | 15.Aug.2034 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 157.241,56 | 0.0 | 10143.0 | 312.0 | 25.Okt.2028 | 580.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 157.271,47 | 0.0 | 8615.0 | 535.0 | 20.Mai2030 | 282.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 157.259,31 | 0.0 | 8011.0 | 646.0 | 01.Aug.2031 | 225.0 |
EQIX | EQUINIX INC | Industrie | 156.953,07 | 0.0 | 8828.0 | 489.0 | 18.Nov.2029 | 320.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 157.187,95 | 0.0 | 8911.0 | 610.0 | 01.Mai2046 | 350.0 |
LEN | LENNAR CORPORATION | Industrie | 157.083,00 | 0.0 | 9923.0 | 170.0 | 01.Juni2026 | 525.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 157.142,57 | 0.0 | 9778.0 | 431.0 | 15.Apr.2029 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 157.015,38 | 0.0 | 11341.0 | 900.0 | 15.Juni2039 | 795.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 156.972,73 | 0.0 | 9439.0 | 377.0 | 15.Aug.2028 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 157.119,23 | 0.0 | 9239.0 | 190.0 | 14.Apr.2026 | 105.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 156.922,10 | 0.0 | 9710.0 | 118.0 | 22.Juli2025 | 375.0 |
PG | PROCTER & GAMBLE CO | Industrie | 157.059,23 | 0.0 | 9401.0 | 237.0 | 03.Nov.2026 | 245.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 157.123,53 | 0.0 | 8182.0 | 1372.0 | 15.Aug.2049 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 157.191,50 | 0.0 | 9680.0 | 450.0 | 29.Juni2029 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 157.044,35 | 0.0 | 9495.0 | 371.0 | 15.Juni2028 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 157.194,24 | 0.0 | 8761.0 | 1561.0 | 15.Mai2062 | 495.0 |
WRK | WRKCO INC | Industrie | 156.818,26 | 0.0 | 9459.0 | 348.0 | 15.März2028 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 156.491,76 | 0.0 | 9414.0 | 257.0 | 01.Feb.2027 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 156.577,60 | 0.0 | 7998.0 | 580.0 | 21.Aug.2030 | 175.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 156.429,35 | 0.0 | 10011.0 | 138.0 | 15.Dez.2025 | 585.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 156.690,91 | 0.0 | 9200.0 | 572.0 | 15.Sept.2049 | 400.0 |
HUM | HUMANA INC | Finanzinstitute | 156.462,38 | 0.0 | 10005.0 | 674.0 | 01.März2033 | 588.0 |
JBL | JABIL INC | Industrie | 156.534,67 | 0.0 | 9373.0 | 332.0 | 12.Jan.2028 | 395.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 156.534,15 | 0.0 | 9703.0 | 337.0 | 23.Feb.2028 | 460.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 156.373,46 | 0.0 | 8428.0 | 537.0 | 01.Mai2030 | 240.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 156.340,25 | 0.0 | 9380.0 | 208.0 | 15.Juli2026 | 340.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.522,55 | 0.0 | 6140.0 | 1335.0 | 19.Jan.2063 | 450.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 156.510,68 | 0.0 | 9635.0 | 676.0 | 15.Jan.2033 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 156.503,13 | 0.0 | 6226.0 | 1579.0 | 15.März2052 | 303.0 |
RICEUN | RICE UNIVERSITY | Industrie | 156.427,82 | 0.0 | 7862.0 | 1259.0 | 15.Mai2045 | 357.0 |
SPGI | S&P GLOBAL INC | Industrie | 156.572,06 | 0.0 | 9412.0 | 254.0 | 22.Jan.2027 | 295.0 |
CRM | SALESFORCE INC | Industrie | 156.428,82 | 0.0 | 8648.0 | 398.0 | 15.Juli2028 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 156.644,17 | 0.0 | 9712.0 | 1355.0 | 08.März2053 | 585.0 |
STT | STATE STREET CORP | Finanzinstitute | 156.569,34 | 0.0 | 9500.0 | 403.0 | 03.Dez.2029 | 414.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 156.741,13 | 0.0 | 9618.0 | 171.0 | 11.Apr.2026 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 156.657,77 | 0.0 | 10002.0 | 485.0 | 15.Feb.2030 | 530.0 |
WMT | WALMART INC | Industrie | 156.408,95 | 0.0 | 6629.0 | 1555.0 | 24.Sept.2049 | 295.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 156.025,54 | 0.0 | 8626.0 | 523.0 | 01.März2030 | 275.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 155.877,28 | 0.0 | 9054.0 | 455.0 | 01.Juli2029 | 360.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 156.110,02 | 0.0 | 8249.0 | 1191.0 | 01.Dez.2044 | 470.0 |
HD | HOME DEPOT INC | Industrie | 156.092,15 | 0.0 | 7604.0 | 1158.0 | 15.Apr.2040 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 156.101,60 | 0.0 | 9352.0 | 667.0 | 27.Juli2032 | 440.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 156.002,77 | 0.0 | 9640.0 | 748.0 | 05.Dez.2033 | 438.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 155.873,76 | 0.0 | 8417.0 | 611.0 | 15.Apr.2031 | 295.0 |
PG | PROCTER & GAMBLE CO | Industrie | 156.011,69 | 0.0 | 7942.0 | 606.0 | 29.Okt.2030 | 120.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 156.029,13 | 0.0 | 7603.0 | 1367.0 | 12.Sept.2046 | 375.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 156.241,52 | 0.0 | 9890.0 | 148.0 | 28.Nov.2025 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 156.174,82 | 0.0 | 9995.0 | 49.0 | 09.März2026 | 620.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 156.310,51 | 0.0 | 7035.0 | 1560.0 | 14.Feb.2053 | 350.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 155.940,98 | 0.0 | 10291.0 | 935.0 | 10.Nov.2039 | 688.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 155.657,86 | 0.0 | 9372.0 | 1399.0 | 15.März2053 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 155.569,61 | 0.0 | 9416.0 | 133.0 | 10.Sept.2025 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 155.622,20 | 0.0 | 8631.0 | 1561.0 | 15.Apr.2058 | 475.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 155.700,30 | 0.0 | 8821.0 | 379.0 | 15.Mai2028 | 170.0 |
CMCSA | COMCAST CORPORATION | Industrie | 155.754,88 | 0.0 | 7440.0 | 1113.0 | 01.Nov.2039 | 325.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 155.516,38 | 0.0 | 9318.0 | 1472.0 | 09.Feb.2054 | 500.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 155.664,90 | 0.0 | 8589.0 | 1185.0 | 15.März2045 | 515.0 |
FI | FISERV INC | Industrie | 155.844,92 | 0.0 | 9973.0 | 338.0 | 02.März2028 | 545.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 155.533,34 | 0.0 | 9163.0 | 579.0 | 01.Jan.2048 | 400.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 155.426,61 | 0.0 | 8597.0 | 678.0 | 10.März2032 | 297.0 |
INTU | INTUIT INC. | Industrie | 155.742,30 | 0.0 | 9990.0 | 384.0 | 15.Sept.2028 | 513.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 155.758,43 | 0.0 | 9595.0 | 239.0 | 15.Dez.2026 | 385.0 |
META | META PLATFORMS INC | Industrie | 155.428,56 | 0.0 | 9813.0 | 503.0 | 15.Mai2030 | 480.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 155.729,71 | 0.0 | 10036.0 | 730.0 | 19.Apr.2035 | 583.0 |
NOV | NOV INC | Industrie | 155.409,74 | 0.0 | 8997.0 | 487.0 | 01.Dez.2029 | 360.0 |
WRK | WRKCO INC | Industrie | 155.534,51 | 0.0 | 9388.0 | 310.0 | 15.Sept.2027 | 338.0 |
ZTS | ZOETIS INC | Industrie | 155.844,39 | 0.0 | 9851.0 | 139.0 | 13.Nov.2025 | 450.0 |
CSX | CSX CORP | Industrie | 154.971,28 | 0.0 | 6849.0 | 1483.0 | 15.Sept.2049 | 335.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 154.936,03 | 0.0 | 7917.0 | 1203.0 | 30.Sept.2042 | 400.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.049,22 | 0.0 | 7154.0 | 1331.0 | 01.Sept.2046 | 375.0 |
EMACN | EMERA US FINANCE LP | Versorger | 155.380,86 | 0.0 | 7795.0 | 1205.0 | 15.Juni2046 | 475.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 154.942,50 | 0.0 | 9031.0 | 280.0 | 01.Nov.2027 | 171.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 155.266,22 | 0.0 | 8078.0 | 1167.0 | 15.Feb.2044 | 475.0 |
STT | STATE STREET CORP | Finanzinstitute | 154.948,23 | 0.0 | 8123.0 | 617.0 | 03.März2031 | 220.0 |
TMUS | T-MOBILE USA INC | Industrie | 155.133,60 | 0.0 | 8813.0 | 425.0 | 15.Feb.2029 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 154.932,71 | 0.0 | 8089.0 | 1380.0 | 01.März2049 | 430.0 |
MMM | 3M CO MTN | Industrie | 154.534,99 | 0.0 | 7680.0 | 1391.0 | 14.Sept.2048 | 400.0 |
GOOGL | ALPHABET INC | Industrie | 154.675,51 | 0.0 | 5383.0 | 1982.0 | 15.Aug.2060 | 225.0 |
AON | AON CORP | Finanzinstitute | 154.504,28 | 0.0 | 9595.0 | 666.0 | 12.Sept.2032 | 500.0 |
DE | DEERE & CO | Industrie | 154.612,28 | 0.0 | 8209.0 | 1196.0 | 09.Juni2042 | 390.0 |
LOW | LOWES COMPANIES INC | Industrie | 154.913,64 | 0.0 | 9667.0 | 707.0 | 15.Apr.2033 | 500.0 |
NXPI | NXP BV | Industrie | 154.514,02 | 0.0 | 9952.0 | 165.0 | 01.März2026 | 535.0 |
VTRS | VIATRIS INC | Industrie | 154.782,68 | 0.0 | 7955.0 | 1153.0 | 15.Juni2046 | 525.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 154.186,11 | 0.0 | 9517.0 | 330.0 | 12.Jan.2028 | 413.0 |
CAT | CATERPILLAR INC | Industrie | 154.445,22 | 0.0 | 6987.0 | 1515.0 | 19.Sept.2049 | 325.0 |
C | CITIGROUP INC | Finanzinstitute | 154.281,13 | 0.0 | 9757.0 | 275.0 | 24.Mai2028 | 466.0 |
CMCSA | COMCAST CORPORATION | Industrie | 154.221,66 | 0.0 | 7650.0 | 1370.0 | 01.März2048 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 154.072,38 | 0.0 | 9568.0 | 259.0 | 01.März2027 | 400.0 |
FDX | FEDEX CORP | Industrie | 154.037,37 | 0.0 | 8991.0 | 471.0 | 05.Aug.2029 | 310.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 154.379,47 | 0.0 | 8247.0 | 1168.0 | 01.Feb.2042 | 413.0 |
KR | KROGER CO | Industrie | 154.339,35 | 0.0 | 8327.0 | 541.0 | 01.Mai2030 | 220.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 154.381,47 | 0.0 | 9514.0 | 447.0 | 30.Juni2029 | 420.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 153.586,08 | 0.0 | 8958.0 | 237.0 | 15.Feb.2062 | 388.0 |
T | AT&T INC | Industrie | 153.603,09 | 0.0 | 8346.0 | 1187.0 | 01.Juni2044 | 465.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 153.973,10 | 0.0 | 9534.0 | 1605.0 | 26.Feb.2064 | 535.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 153.702,54 | 0.0 | 8846.0 | 610.0 | 01.Jan.2047 | 350.0 |
HAL | HALLIBURTON COMPANY | Industrie | 153.784,83 | 0.0 | 8676.0 | 1175.0 | 01.Aug.2043 | 475.0 |
HD | HOME DEPOT INC | Industrie | 153.736,44 | 0.0 | 7742.0 | 1354.0 | 15.Juni2047 | 390.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 153.594,11 | 0.0 | 7201.0 | 1311.0 | 17.Jan.2048 | 413.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 153.761,90 | 0.0 | 9903.0 | 734.0 | 14.Apr.2034 | 620.0 |
LOW | LOWES COMPANIES INC | Industrie | 153.586,98 | 0.0 | 7648.0 | 1582.0 | 01.Apr.2062 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 153.710,11 | 0.0 | 8241.0 | 1308.0 | 01.März2047 | 445.0 |
MDC | MDC HOLDINGS INC | Industrie | 153.876,71 | 0.0 | 9218.0 | 489.0 | 15.Jan.2030 | 385.0 |
MET | METLIFE INC | Finanzinstitute | 153.650,45 | 0.0 | 10739.0 | 653.0 | 15.Dez.2032 | 650.0 |
NXPI | NXP BV | Industrie | 153.967,41 | 0.0 | 9483.0 | 682.0 | 15.Jan.2033 | 500.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 153.987,63 | 0.0 | 9047.0 | 277.0 | 13.Apr.2027 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 153.614,21 | 0.0 | 9088.0 | 1589.0 | 18.Mai2063 | 505.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 153.810,24 | 0.0 | 8086.0 | 660.0 | 12.Okt.2031 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 153.453,57 | 0.0 | 7827.0 | 693.0 | 15.Feb.2032 | 215.0 |
ETN | EATON CORPORATION | Industrie | 153.192,14 | 0.0 | 8358.0 | 1189.0 | 02.Nov.2042 | 415.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 153.507,65 | 0.0 | 8057.0 | 625.0 | 15.März2031 | 195.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 153.060,03 | 0.0 | 8244.0 | 1435.0 | 01.Apr.2050 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 153.300,24 | 0.0 | 9739.0 | 148.0 | 01.Dez.2025 | 375.0 |
KMI | KINDER MORGAN INC | Industrie | 153.237,92 | 0.0 | 9768.0 | 412.0 | 01.Feb.2029 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 153.511,59 | 0.0 | 8282.0 | 581.0 | 01.Okt.2030 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 153.407,27 | 0.0 | 8697.0 | 386.0 | 15.Juni2028 | 190.0 |
PSX | PHILLIPS 66 CO | Industrie | 153.450,45 | 0.0 | 9415.0 | 346.0 | 01.März2028 | 375.0 |
CRM | SALESFORCE INC | Industrie | 153.397,22 | 0.0 | 6050.0 | 1761.0 | 15.Juli2061 | 305.0 |
SNX | TD SYNNEX CORP | Industrie | 153.357,61 | 0.0 | 8712.0 | 396.0 | 09.Aug.2028 | 238.0 |
TRMB | TRIMBLE INC | Industrie | 153.426,64 | 0.0 | 10159.0 | 674.0 | 15.März2033 | 610.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 152.848,58 | 0.0 | 8663.0 | 512.0 | 01.Feb.2030 | 300.0 |
AAPL | APPLE INC | Industrie | 152.620,78 | 0.0 | 8010.0 | 590.0 | 20.Aug.2030 | 125.0 |
CMCSA | COMCAST CORPORATION | Industrie | 152.756,43 | 0.0 | 8714.0 | 1536.0 | 15.Okt.2058 | 495.0 |
EQNR | EQUINOR ASA | Agency | 152.899,73 | 0.0 | 9043.0 | 1185.0 | 08.Nov.2043 | 480.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 152.992,68 | 0.0 | 9122.0 | 607.0 | 01.Dez.2048 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 152.927,19 | 0.0 | 9414.0 | 277.0 | 11.Mai2027 | 315.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.834,18 | 0.0 | 9743.0 | 422.0 | 15.März2029 | 490.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 152.598,75 | 0.0 | 9994.0 | 189.0 | 30.Juni2028 | 555.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 152.615,96 | 0.0 | 8172.0 | 555.0 | 15.Juni2030 | 213.0 |
PG | PROCTER & GAMBLE CO | Industrie | 152.974,88 | 0.0 | 8267.0 | 637.0 | 23.Apr.2031 | 195.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 152.695,13 | 0.0 | 8380.0 | 543.0 | 15.Mai2030 | 230.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 152.870,75 | 0.0 | 8178.0 | 635.0 | 03.Juni2031 | 215.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 152.179,44 | 0.0 | 9948.0 | 238.0 | 11.Dez.2026 | 527.0 |
CI | CIGNA GROUP | Industrie | 152.449,90 | 0.0 | 9823.0 | 166.0 | 25.Feb.2026 | 450.0 |
EXC | EXELON CORPORATION | Versorger | 152.500,74 | 0.0 | 9468.0 | 1376.0 | 15.März2053 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 152.265,60 | 0.0 | 9666.0 | 143.0 | 01.Nov.2025 | 325.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 152.476,10 | 0.0 | 9706.0 | 97.0 | 01.Mai2025 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 152.398,14 | 0.0 | 8915.0 | 307.0 | 01.Aug.2027 | 210.0 |
BRKHEC | PACIFICORP | Versorger | 152.456,40 | 0.0 | 8994.0 | 1350.0 | 15.Mai2054 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 152.180,65 | 0.0 | 9925.0 | 145.0 | 17.Nov.2025 | 500.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 152.483,55 | 0.0 | 9100.0 | 448.0 | 01.Juni2029 | 350.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 152.355,45 | 0.0 | 8198.0 | 575.0 | 15.Aug.2030 | 190.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 152.391,92 | 0.0 | 9516.0 | 395.0 | 15.Nov.2028 | 425.0 |
WMT | WALMART INC | Industrie | 152.163,10 | 0.0 | 8681.0 | 416.0 | 22.Sept.2028 | 150.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 152.558,75 | 0.0 | 8363.0 | 617.0 | 01.Juni2031 | 280.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 152.557,08 | 0.0 | 9234.0 | 516.0 | 15.Apr.2030 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 151.747,42 | 0.0 | 9612.0 | 543.0 | 15.Dez.2030 | 490.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 151.899,49 | 0.0 | 9691.0 | 338.0 | 18.Jan.2028 | 400.0 |
AZO | AUTOZONE INC | Industrie | 151.740,45 | 0.0 | 9683.0 | 336.0 | 01.Feb.2028 | 450.0 |
CF | CF INDUSTRIES INC | Industrie | 151.906,39 | 0.0 | 9435.0 | 758.0 | 15.März2034 | 515.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.845,36 | 0.0 | 5874.0 | 1707.0 | 22.Jan.2061 | 310.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 151.830,38 | 0.0 | 9734.0 | 125.0 | 15.Aug.2025 | 310.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 151.907,81 | 0.0 | 9429.0 | 1370.0 | 15.März2054 | 575.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 151.689,32 | 0.0 | 9091.0 | 241.0 | 16.Nov.2027 | 231.0 |
DUK | DUKE ENERGY CORP | Versorger | 151.716,41 | 0.0 | 6616.0 | 1462.0 | 15.Juni2051 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 151.883,24 | 0.0 | 8108.0 | 621.0 | 10.Juni2031 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 151.951,52 | 0.0 | 9684.0 | 245.0 | 17.Jan.2027 | 435.0 |
MRK | MERCK & CO INC | Industrie | 151.923,63 | 0.0 | 9268.0 | 1585.0 | 17.Mai2063 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Finanzinstitute | 151.707,07 | 0.0 | 9674.0 | 100.0 | 22.Mai2026 | 265.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 151.680,64 | 0.0 | 9654.0 | 153.0 | 15.Dez.2025 | 363.0 |
R | RYDER SYSTEM INC MTN | Industrie | 152.114,56 | 0.0 | 10055.0 | 337.0 | 01.März2028 | 565.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 151.799,53 | 0.0 | 8871.0 | 475.0 | 15.Aug.2029 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 151.684,44 | 0.0 | 6969.0 | 1434.0 | 01.Feb.2050 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.785,47 | 0.0 | 10947.0 | 891.0 | 15.Nov.2037 | 663.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 151.737,55 | 0.0 | 8083.0 | 577.0 | 15.Nov.2035 | 267.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 151.191,28 | 0.0 | 9349.0 | 336.0 | 23.Jan.2028 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 151.365,83 | 0.0 | 8614.0 | 357.0 | 31.Jan.2028 | 150.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 151.342,99 | 0.0 | 9402.0 | 388.0 | 01.Sept.2028 | 375.0 |
AZN | ASTRAZENECA PLC | Industrie | 151.496,36 | 0.0 | 8462.0 | 1276.0 | 16.Nov.2045 | 438.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 151.299,21 | 0.0 | 7907.0 | 683.0 | 30.Jan.2032 | 234.0 |
CDW | CDW LLC | Industrie | 151.450,77 | 0.0 | 9436.0 | 311.0 | 01.Apr.2028 | 425.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 151.553,18 | 0.0 | 9617.0 | 186.0 | 03.Mai2026 | 335.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 151.426,03 | 0.0 | 7288.0 | 1269.0 | 15.Mai2050 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 151.500,97 | 0.0 | 7426.0 | 1380.0 | 01.Dez.2047 | 370.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 151.628,17 | 0.0 | 9941.0 | 363.0 | 01.Juli2028 | 525.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 151.516,47 | 0.0 | 9745.0 | 135.0 | 01.Okt.2025 | 438.0 |
NI | NISOURCE INC | Versorger | 151.501,36 | 0.0 | 9007.0 | 516.0 | 01.Mai2030 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.631,48 | 0.0 | 9735.0 | 576.0 | 15.Apr.2031 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 151.440,84 | 0.0 | 9373.0 | 666.0 | 15.Aug.2032 | 465.0 |
MMM | 3M CO MTN | Industrie | 151.047,24 | 0.0 | 9679.0 | 123.0 | 07.Aug.2025 | 300.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 150.711,57 | 0.0 | 9454.0 | 269.0 | 01.Apr.2027 | 363.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 151.035,36 | 0.0 | 10166.0 | 654.0 | 15.Nov.2032 | 560.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 150.932,01 | 0.0 | 9864.0 | 276.0 | 08.Juni2027 | 517.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 150.936,91 | 0.0 | 9141.0 | 236.0 | 15.Okt.2026 | 205.0 |
MDC | MDC HOLDINGS INC | Industrie | 151.124,44 | 0.0 | 9907.0 | 1092.0 | 15.Jan.2043 | 600.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 151.149,07 | 0.0 | 9599.0 | 362.0 | 15.Juni2028 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 150.873,32 | 0.0 | 8081.0 | 634.0 | 14.Juli2031 | 261.0 |
OMC | OMNICOM GROUP INC | Industrie | 150.887,11 | 0.0 | 9321.0 | 515.0 | 01.Juni2030 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 150.994,88 | 0.0 | 8966.0 | 661.0 | 04.Mai2032 | 388.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 150.957,82 | 0.0 | 8031.0 | 643.0 | 01.Dez.2031 | 320.0 |
USB | US BANCORP MTN | Finanzinstitute | 151.062,06 | 0.0 | 9636.0 | 334.0 | 01.Feb.2029 | 465.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 150.924,49 | 0.0 | 8791.0 | 506.0 | 15.Jan.2030 | 310.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 150.862,83 | 0.0 | 9845.0 | 189.0 | 15.Mai2026 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.240,63 | 0.0 | 9538.0 | 734.0 | 19.Jan.2034 | 530.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 150.422,94 | 0.0 | 8086.0 | 611.0 | 09.Feb.2031 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 150.601,47 | 0.0 | 9522.0 | 434.0 | 03.Mai2029 | 405.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 150.597,76 | 0.0 | 9676.0 | 348.0 | 01.Apr.2048 | 575.0 |
AMGN | AMGEN INC | Industrie | 150.405,38 | 0.0 | 9062.0 | 436.0 | 22.Feb.2029 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 150.302,22 | 0.0 | 9096.0 | 230.0 | 14.Sept.2026 | 115.0 |
DTE | DTE ENERGY COMPANY | Versorger | 150.553,23 | 0.0 | 9390.0 | 229.0 | 01.Okt.2026 | 285.0 |
EBAY | EBAY INC | Industrie | 150.489,92 | 0.0 | 7808.0 | 1178.0 | 15.Juli2042 | 400.0 |
FI | FISERV INC | Industrie | 150.410,77 | 0.0 | 9930.0 | 376.0 | 21.Aug.2028 | 538.0 |
HD | HOME DEPOT INC | Industrie | 150.457,36 | 0.0 | 9062.0 | 1437.0 | 15.Sept.2052 | 495.0 |
HD | HOME DEPOT INC | Industrie | 150.644,70 | 0.0 | 10348.0 | 1060.0 | 01.Apr.2041 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 150.495,24 | 0.0 | 9098.0 | 273.0 | 09.März2027 | 175.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 150.691,55 | 0.0 | 9982.0 | 612.0 | 15.März2039 | 563.0 |
NUE | NUCOR CORPORATION | Industrie | 150.637,03 | 0.0 | 9638.0 | 106.0 | 01.Juni2025 | 200.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 150.305,84 | 0.0 | 9646.0 | 466.0 | 15.Sept.2029 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 150.353,57 | 0.0 | 10291.0 | 914.0 | 05.März2037 | 555.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 150.555,25 | 0.0 | 9996.0 | 1144.0 | 01.Apr.2048 | 591.0 |
WAUNIV | The Washington University | Industrie | 150.425,51 | 0.0 | 7327.0 | 1616.0 | 15.Apr.2054 | 352.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.536,31 | 0.0 | 8845.0 | 372.0 | 06.Apr.2028 | 190.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 150.384,76 | 0.0 | 9214.0 | 515.0 | 15.Apr.2030 | 410.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 150.493,82 | 0.0 | 8980.0 | 527.0 | 01.Juni2030 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 149.930,56 | 0.0 | 8783.0 | 1232.0 | 10.Juli2045 | 480.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 149.869,22 | 0.0 | 8534.0 | 1346.0 | 01.Apr.2047 | 435.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 149.900,42 | 0.0 | 8104.0 | 1407.0 | 01.Mai2053 | 460.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 150.176,23 | 0.0 | 8367.0 | 541.0 | 12.März2030 | 185.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 150.179,43 | 0.0 | 9612.0 | 106.0 | 01.Juni2025 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 150.120,19 | 0.0 | 8548.0 | 712.0 | 01.Apr.2033 | 440.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 150.043,89 | 0.0 | 8547.0 | 406.0 | 15.Sept.2028 | 238.0 |
EBAY | EBAY INC | Industrie | 150.052,90 | 0.0 | 10449.0 | 641.0 | 22.Nov.2032 | 630.0 |
FI | FISERV INC | Industrie | 150.050,13 | 0.0 | 9919.0 | 681.0 | 02.März2033 | 560.0 |
INTC | INTEL CORPORATION | Industrie | 150.025,93 | 0.0 | 8180.0 | 1182.0 | 15.Dez.2042 | 425.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 149.852,13 | 0.0 | 9900.0 | 673.0 | 01.März2033 | 590.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 150.034,51 | 0.0 | 7888.0 | 803.0 | 15.Okt.2033 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.883,51 | 0.0 | 9903.0 | 431.0 | 15.Mai2029 | 555.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 149.960,58 | 0.0 | 9207.0 | 440.0 | 15.Mai2029 | 370.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 150.084,67 | 0.0 | 7104.0 | 1465.0 | 15.März2051 | 375.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 149.784,33 | 0.0 | 10435.0 | 657.0 | 15.Nov.2032 | 590.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 149.724,67 | 0.0 | 9646.0 | 312.0 | 15.Okt.2027 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 149.477,39 | 0.0 | 9852.0 | 116.0 | 24.Juli2026 | 441.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 149.487,10 | 0.0 | 6329.0 | 1597.0 | 17.März2052 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 149.603,73 | 0.0 | 7632.0 | 1218.0 | 15.März2042 | 355.0 |
CMCSA | COMCAST CORPORATION | Industrie | 149.410,59 | 0.0 | 8972.0 | 800.0 | 15.Aug.2034 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 149.520,55 | 0.0 | 7205.0 | 1471.0 | 31.Jan.2051 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 149.547,63 | 0.0 | 10151.0 | 658.0 | 15.Jan.2033 | 580.0 |
OMC | OMNICOM GROUP INC | Industrie | 149.436,40 | 0.0 | 8419.0 | 536.0 | 30.Apr.2030 | 245.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 149.378,02 | 0.0 | 8884.0 | 440.0 | 01.Juni2029 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 149.625,09 | 0.0 | 8075.0 | 1324.0 | 15.Apr.2047 | 435.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 149.378,35 | 0.0 | 9825.0 | 415.0 | 01.Feb.2029 | 495.0 |
SPGI | S&P GLOBAL INC | Industrie | 149.476,29 | 0.0 | 8692.0 | 503.0 | 01.Dez.2029 | 250.0 |
SRE | SEMPRA | Versorger | 149.750,82 | 0.0 | 7393.0 | 1345.0 | 01.Feb.2048 | 400.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 149.711,04 | 0.0 | 7914.0 | 1285.0 | 30.Mai2047 | 440.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 149.395,25 | 0.0 | 6940.0 | 1267.0 | 15.Okt.2041 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 149.522,30 | 0.0 | 9468.0 | 438.0 | 15.Mai2029 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.147,77 | 0.0 | 8884.0 | 680.0 | 27.Apr.2032 | 313.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 149.210,93 | 0.0 | 8942.0 | 461.0 | 01.Juli2029 | 315.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 148.905,29 | 0.0 | 9594.0 | 1513.0 | 18.Apr.2064 | 590.0 |
FHLB | FHLB | Agency | 148.986,06 | 0.0 | 9252.0 | 184.0 | 23.März2026 | 100.0 |
GILD | GILEAD SCIENCES INC | Industrie | 148.909,56 | 0.0 | 9237.0 | 852.0 | 01.Sept.2035 | 460.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 149.242,08 | 0.0 | 9315.0 | 186.0 | 01.Apr.2026 | 175.0 |
HD | HOME DEPOT INC | Industrie | 148.978,62 | 0.0 | 9560.0 | 679.0 | 15.Sept.2032 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 148.865,19 | 0.0 | 8940.0 | 1159.0 | 01.Sept.2044 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 149.042,73 | 0.0 | 10507.0 | 987.0 | 09.Feb.2040 | 650.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.272,45 | 0.0 | 9718.0 | 132.0 | 15.Sept.2025 | 338.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.274,16 | 0.0 | 9935.0 | 844.0 | 15.Okt.2035 | 550.0 |
NVDA | NVIDIA CORPORATION | Industrie | 148.905,64 | 0.0 | 8200.0 | 640.0 | 15.Juni2031 | 200.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 149.118,47 | 0.0 | 9508.0 | 157.0 | 15.Jan.2051 | 400.0 |
TJX | TJX COMPANIES INC | Industrie | 149.002,92 | 0.0 | 9301.0 | 518.0 | 15.Apr.2030 | 388.0 |
XEL | XCEL ENERGY INC | Versorger | 148.958,16 | 0.0 | 9475.0 | 236.0 | 01.Dez.2026 | 335.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 148.718,72 | 0.0 | 8632.0 | 1352.0 | 15.Apr.2048 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 148.731,67 | 0.0 | 7999.0 | 615.0 | 11.Feb.2031 | 196.0 |
CNXC | CONCENTRIX CORP | Industrie | 148.380,36 | 0.0 | 10078.0 | 202.0 | 02.Aug.2026 | 665.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 148.679,93 | 0.0 | 9768.0 | 108.0 | 15.Juni2025 | 395.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 148.471,39 | 0.0 | 10556.0 | 343.0 | 01.Apr.2028 | 700.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 148.583,29 | 0.0 | 8941.0 | 601.0 | 01.Feb.2048 | 350.0 |
HD | HOME DEPOT INC | Industrie | 148.739,63 | 0.0 | 9901.0 | 433.0 | 15.Apr.2029 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 148.525,46 | 0.0 | 9094.0 | 1551.0 | 15.Juni2062 | 520.0 |
KPERM | Kaiser Permanente | Industrie | 148.401,64 | 0.0 | 6987.0 | 1231.0 | 01.Juni2041 | 281.0 |
KLAC | KLA CORP | Industrie | 148.803,61 | 0.0 | 9554.0 | 428.0 | 15.März2029 | 410.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 148.397,92 | 0.0 | 10003.0 | 668.0 | 01.Juni2039 | 574.0 |
LOW | LOWES COMPANIES INC | Industrie | 148.367,47 | 0.0 | 7226.0 | 1338.0 | 15.Apr.2046 | 370.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 148.611,14 | 0.0 | 9573.0 | 708.0 | 15.Apr.2033 | 495.0 |
MCK | MCKESSON CORP | Industrie | 148.657,96 | 0.0 | 9514.0 | 340.0 | 16.Feb.2028 | 395.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 148.572,08 | 0.0 | 9383.0 | 868.0 | 03.Nov.2035 | 420.0 |
OVV | OVINTIV INC | Industrie | 148.599,50 | 0.0 | 9996.0 | 347.0 | 15.Mai2028 | 565.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 148.780,23 | 0.0 | 9218.0 | 613.0 | 01.März2052 | 513.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 148.640,06 | 0.0 | 9872.0 | 727.0 | 01.Okt.2033 | 535.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 148.829,86 | 0.0 | 7663.0 | 1407.0 | 15.Nov.2048 | 379.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 148.755,72 | 0.0 | 10077.0 | 144.0 | 15.Juli2027 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.547,79 | 0.0 | 9798.0 | 115.0 | 15.Juli2025 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.817,88 | 0.0 | 9080.0 | 1427.0 | 15.Mai2053 | 495.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 148.608,14 | 0.0 | 9519.0 | 196.0 | 03.März2028 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 148.493,51 | 0.0 | 9527.0 | 1580.0 | 15.Apr.2064 | 550.0 |
ADC | AGREE LP | Finanzinstitute | 148.148,28 | 0.0 | 8642.0 | 385.0 | 15.Juni2028 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 148.185,65 | 0.0 | 9522.0 | 391.0 | 21.Sept.2028 | 394.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.273,46 | 0.0 | 10693.0 | 802.0 | 15.Nov.2035 | 650.0 |
ET | ENERGY TRANSFER LP | Industrie | 148.294,08 | 0.0 | 10207.0 | 851.0 | 15.Okt.2036 | 663.0 |
GILD | GILEAD SCIENCES INC | Industrie | 148.119,24 | 0.0 | 9859.0 | 733.0 | 15.Okt.2033 | 525.0 |
GXO | GXO LOGISTICS INC | Industrie | 148.025,05 | 0.0 | 7927.0 | 631.0 | 15.Juli2031 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.279,71 | 0.0 | 8697.0 | 669.0 | 31.März2032 | 355.0 |
INTC | INTEL CORPORATION | Industrie | 148.147,80 | 0.0 | 9786.0 | 562.0 | 21.Feb.2031 | 500.0 |
JBL | JABIL INC | Industrie | 148.214,48 | 0.0 | 9258.0 | 189.0 | 15.Apr.2026 | 170.0 |
ORCL | ORACLE CORPORATION | Industrie | 148.193,63 | 0.0 | 8098.0 | 1202.0 | 08.Juli2044 | 450.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 147.947,60 | 0.0 | 9322.0 | 1146.0 | 19.Mai2043 | 511.0 |
PPG | PPG INDUSTRIES INC | Industrie | 147.961,83 | 0.0 | 9234.0 | 182.0 | 15.März2026 | 120.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 148.136,32 | 0.0 | 7944.0 | 681.0 | 15.Jan.2032 | 225.0 |
WMT | WALMART INC | Industrie | 148.264,46 | 0.0 | 8708.0 | 1509.0 | 15.Apr.2053 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 147.932,11 | 0.0 | 9695.0 | 1175.0 | 01.Okt.2043 | 540.0 |
WDAY | WORKDAY INC | Industrie | 148.170,26 | 0.0 | 9235.0 | 439.0 | 01.Apr.2029 | 370.0 |
AEP | AEP TEXAS INC | Versorger | 147.809,39 | 0.0 | 9377.0 | 362.0 | 01.Juni2028 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 147.891,34 | 0.0 | 9227.0 | 179.0 | 02.März2026 | 105.0 |
C | CITIGROUP INC | Finanzinstitute | 147.533,78 | 0.0 | 8567.0 | 1251.0 | 30.Juli2045 | 465.0 |
D | DOMINION RESOURCES INC | Versorger | 147.679,73 | 0.0 | 9968.0 | 795.0 | 15.Juni2035 | 595.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 147.699,50 | 0.0 | 7944.0 | 656.0 | 15.Aug.2031 | 200.0 |
ET | ENERGY TRANSFER LP | Industrie | 147.778,17 | 0.0 | 9836.0 | 425.0 | 15.Apr.2029 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 147.881,79 | 0.0 | 8917.0 | 722.0 | 15.März2033 | 400.0 |
EQIX | EQUINIX INC | Industrie | 147.848,11 | 0.0 | 8910.0 | 304.0 | 15.Juli2027 | 180.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 147.478,25 | 0.0 | 9723.0 | 644.0 | 16.Aug.2032 | 563.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 147.517,71 | 0.0 | 9614.0 | 187.0 | 01.Juli2030 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 147.427,73 | 0.0 | 9725.0 | 558.0 | 13.Feb.2031 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 147.428,16 | 0.0 | 8353.0 | 557.0 | 01.Juli2030 | 225.0 |
TMUS | T-MOBILE USA INC | Industrie | 147.863,21 | 0.0 | 9712.0 | 678.0 | 15.Jan.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 147.782,71 | 0.0 | 8866.0 | 1454.0 | 21.Aug.2054 | 501.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 147.623,56 | 0.0 | 5482.0 | 1607.0 | 15.Dez.2050 | 245.0 |
GOOGL | ALPHABET INC | Industrie | 147.092,25 | 0.0 | 6358.0 | 1294.0 | 15.Aug.2040 | 190.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 147.349,99 | 0.0 | 9768.0 | 128.0 | 01.Sept.2025 | 365.0 |
COP | CONOCOPHILLIPS CO | Industrie | 147.097,50 | 0.0 | 9749.0 | 730.0 | 15.Sept.2033 | 505.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 146.969,68 | 0.0 | 7928.0 | 1202.0 | 15.Mai2049 | 530.0 |
ES | EVERSOURCE ENERGY | Versorger | 147.098,12 | 0.0 | 9658.0 | 727.0 | 01.Jan.2034 | 550.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 146.989,51 | 0.0 | 9420.0 | 313.0 | 01.März2028 | 413.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 147.153,88 | 0.0 | 9391.0 | 336.0 | 15.Jan.2028 | 365.0 |
SO | ALABAMA POWER COMPANY | Versorger | 146.697,13 | 0.0 | 7913.0 | 593.0 | 15.Sept.2030 | 145.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 146.888,74 | 0.0 | 6953.0 | 1366.0 | 13.März2052 | 348.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 146.794,05 | 0.0 | 9524.0 | 189.0 | 04.Mai2026 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 146.531,53 | 0.0 | 7460.0 | 683.0 | 01.Feb.2032 | 230.0 |
FMC | FMC CORPORATION | Industrie | 146.728,56 | 0.0 | 9502.0 | 1247.0 | 18.Mai2053 | 638.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 146.957,29 | 0.0 | 8837.0 | 617.0 | 01.Aug.2047 | 350.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 146.725,53 | 0.0 | 8130.0 | 646.0 | 29.Sept.2031 | 290.0 |
HSY | HERSHEY COMPANY THE | Industrie | 146.847,66 | 0.0 | 9732.0 | 126.0 | 21.Aug.2025 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.749,55 | 0.0 | 9122.0 | 258.0 | 11.Jan.2027 | 170.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 146.831,65 | 0.0 | 9763.0 | 85.0 | 15.Juli2050 | 372.0 |
PG | PROCTER & GAMBLE CO | Industrie | 146.525,81 | 0.0 | 8110.0 | 1148.0 | 25.März2040 | 355.0 |
R | RYDER SYSTEM INC MTN | Industrie | 146.828,46 | 0.0 | 9915.0 | 355.0 | 01.Juni2028 | 525.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 146.516,35 | 0.0 | 9392.0 | 345.0 | 01.März2028 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 146.199,76 | 0.0 | 7459.0 | 1330.0 | 01.Apr.2063 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 146.373,21 | 0.0 | 9701.0 | 754.0 | 15.Apr.2034 | 540.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 146.052,62 | 0.0 | 8317.0 | 612.0 | 15.März2031 | 255.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 146.062,77 | 0.0 | 8183.0 | 1176.0 | 01.Juni2042 | 405.0 |
SJM | J M SMUCKER CO | Industrie | 146.239,72 | 0.0 | 7881.0 | 701.0 | 15.März2032 | 213.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 146.388,91 | 0.0 | 8556.0 | 858.0 | 01.März2035 | 360.0 |
MRK | MERCK & CO INC | Industrie | 146.421,61 | 0.0 | 9572.0 | 511.0 | 17.Mai2030 | 430.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 146.082,18 | 0.0 | 9895.0 | 161.0 | 06.Feb.2026 | 497.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 146.394,10 | 0.0 | 10028.0 | 1538.0 | 15.März2064 | 595.0 |
PG | PROCTER & GAMBLE CO | Industrie | 146.364,46 | 0.0 | 9383.0 | 307.0 | 11.Aug.2027 | 285.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 146.097,61 | 0.0 | 8415.0 | 1272.0 | 20.Nov.2045 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 145.900,47 | 0.0 | 10490.0 | 507.0 | 30.Okt.2031 | 649.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 145.577,24 | 0.0 | 9561.0 | 238.0 | 06.Dez.2026 | 370.0 |
CCI | CROWN CASTLE INC | Industrie | 145.925,56 | 0.0 | 8044.0 | 601.0 | 15.Jan.2031 | 225.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 145.877,25 | 0.0 | 9167.0 | 436.0 | 15.Mai2029 | 413.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 145.766,71 | 0.0 | 8200.0 | 648.0 | 15.Nov.2031 | 290.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 145.841,30 | 0.0 | 9544.0 | 357.0 | 01.Juni2028 | 445.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 145.756,81 | 0.0 | 8156.0 | 1305.0 | 20.Nov.2045 | 400.0 |
OKE | ONEOK INC | Industrie | 145.959,90 | 0.0 | 10153.0 | 641.0 | 15.Nov.2032 | 610.0 |
OKE | ONEOK PARTNERS LP | Industrie | 145.839,04 | 0.0 | 10371.0 | 850.0 | 01.Okt.2036 | 665.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 145.633,96 | 0.0 | 7239.0 | 1370.0 | 01.Sept.2043 | 279.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 145.571,65 | 0.0 | 9977.0 | 416.0 | 15.März2029 | 550.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 145.760,90 | 0.0 | 11105.0 | 608.0 | 01.März2032 | 700.0 |
WM | WASTE MANAGEMENT INC | Industrie | 145.725,17 | 0.0 | 7860.0 | 635.0 | 15.März2031 | 150.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 145.172,62 | 0.0 | 9582.0 | 388.0 | 01.Okt.2028 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.188,31 | 0.0 | 9866.0 | 367.0 | 15.Juli2028 | 525.0 |
AMGN | AMGEN INC | Industrie | 145.452,96 | 0.0 | 9056.0 | 1121.0 | 01.Okt.2041 | 495.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.516,26 | 0.0 | 8189.0 | 613.0 | 01.Mai2031 | 260.0 |
CAG | CONAGRA BRANDS INC | Industrie | 145.181,72 | 0.0 | 8985.0 | 1246.0 | 01.Nov.2048 | 540.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 145.095,99 | 0.0 | 11139.0 | 1117.0 | 15.Okt.2045 | 738.0 |
EFX | EQUIFAX INC | Industrie | 145.423,54 | 0.0 | 9824.0 | 356.0 | 01.Juni2028 | 510.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 145.091,31 | 0.0 | 8030.0 | 686.0 | 15.März2032 | 265.0 |
KLAC | KLA CORP | Industrie | 145.384,42 | 0.0 | 9562.0 | 659.0 | 15.Juli2032 | 465.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 145.538,55 | 0.0 | 6036.0 | 1653.0 | 15.Sept.2050 | 250.0 |
NVDA | NVIDIA CORPORATION | Industrie | 145.469,66 | 0.0 | 8760.0 | 389.0 | 15.Juni2028 | 155.0 |
PLD | PROLOGIS LP | Finanzinstitute | 145.149,39 | 0.0 | 9173.0 | 1393.0 | 15.Juni2053 | 525.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 145.309,20 | 0.0 | 9632.0 | 253.0 | 15.März2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.432,02 | 0.0 | 8791.0 | 316.0 | 13.Aug.2027 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 145.062,70 | 0.0 | 9329.0 | 226.0 | 09.Sept.2026 | 230.0 |
ADI | ANALOG DEVICES INC | Industrie | 144.952,48 | 0.0 | 6883.0 | 1261.0 | 01.Okt.2041 | 280.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.042,96 | 0.0 | 9557.0 | 202.0 | 27.Juni2026 | 340.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 144.798,15 | 0.0 | 9628.0 | 267.0 | 01.Apr.2027 | 370.0 |
KO | COCA-COLA CO | Industrie | 144.654,98 | 0.0 | 8238.0 | 622.0 | 05.März2031 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.855,24 | 0.0 | 10094.0 | 1365.0 | 15.Nov.2053 | 590.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 144.892,87 | 0.0 | 10585.0 | 327.0 | 15.Feb.2028 | 750.0 |
DUK | DUKE ENERGY CORP | Versorger | 144.778,72 | 0.0 | 9603.0 | 349.0 | 15.März2028 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 144.699,42 | 0.0 | 9538.0 | 1405.0 | 14.Aug.2053 | 545.0 |
NTRCN | NUTRIEN LTD | Industrie | 145.073,74 | 0.0 | 9625.0 | 1361.0 | 27.März2053 | 580.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 144.703,27 | 0.0 | 8012.0 | 694.0 | 15.März2032 | 238.0 |
WMT | WALMART INC | Industrie | 145.011,12 | 0.0 | 9258.0 | 460.0 | 08.Juli2029 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 144.539,47 | 0.0 | 12211.0 | 929.0 | 15.Nov.2039 | 800.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 144.171,48 | 0.0 | 8382.0 | 1470.0 | 05.Aug.2052 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 144.225,54 | 0.0 | 6357.0 | 1164.0 | 01.März2042 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.238,11 | 0.0 | 10409.0 | 1330.0 | 15.Nov.2052 | 615.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 144.163,75 | 0.0 | 9404.0 | 701.0 | 15.Mai2033 | 463.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 144.507,79 | 0.0 | 8170.0 | 669.0 | 15.Dez.2031 | 240.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 144.586,20 | 0.0 | 9576.0 | 343.0 | 01.März2028 | 410.0 |
SO | GEORGIA POWER COMPANY | Versorger | 144.176,15 | 0.0 | 9072.0 | 1376.0 | 15.Mai2052 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 144.472,73 | 0.0 | 9566.0 | 263.0 | 22.Feb.2027 | 368.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 144.378,46 | 0.0 | 9861.0 | 257.0 | 12.Feb.2027 | 475.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 144.465,44 | 0.0 | 8478.0 | 618.0 | 25.März2031 | 236.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 144.316,81 | 0.0 | 9913.0 | 133.0 | 27.Sept.2025 | 500.0 |
MMM | 3M CO | Industrie | 143.723,02 | 0.0 | 6631.0 | 1481.0 | 26.Aug.2049 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 144.062,20 | 0.0 | 8698.0 | 1331.0 | 01.Apr.2048 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 143.863,44 | 0.0 | 9783.0 | 424.0 | 10.Apr.2029 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 143.976,36 | 0.0 | 9451.0 | 253.0 | 16.Jan.2027 | 302.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 144.121,92 | 0.0 | 5664.0 | 1656.0 | 15.Mai2050 | 225.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 144.079,55 | 0.0 | 8157.0 | 677.0 | 21.Dez.2031 | 220.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 143.682,64 | 0.0 | 7893.0 | 1038.0 | 01.Sept.2043 | 585.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.077,35 | 0.0 | 10494.0 | 602.0 | 15.Jan.2032 | 638.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 143.965,90 | 0.0 | 10441.0 | 716.0 | 15.Dez.2033 | 613.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 144.114,36 | 0.0 | 8576.0 | 571.0 | 15.Jan.2031 | 375.0 |
TPR | TAPESTRY INC | Industrie | 144.033,74 | 0.0 | 10350.0 | 499.0 | 27.Nov.2030 | 770.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 143.219,48 | 0.0 | 9775.0 | 114.0 | 07.Juli2025 | 338.0 |
ALB | ALBEMARLE CORP | Industrie | 143.305,60 | 0.0 | 9350.0 | 635.0 | 01.Juni2032 | 505.0 |
CCI | CROWN CASTLE INC | Industrie | 143.282,48 | 0.0 | 8685.0 | 538.0 | 01.Juli2030 | 330.0 |
CSX | CSX CORP | Industrie | 143.546,43 | 0.0 | 8393.0 | 1372.0 | 15.März2049 | 450.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 143.466,36 | 0.0 | 9458.0 | 375.0 | 15.Juli2028 | 380.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 143.599,52 | 0.0 | 7930.0 | 1336.0 | 15.März2047 | 415.0 |
HCA | HCA INC | Industrie | 143.385,58 | 0.0 | 9452.0 | 1447.0 | 01.Apr.2064 | 610.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 143.515,71 | 0.0 | 10186.0 | 907.0 | 15.März2037 | 570.0 |
INTC | INTEL CORPORATION | Industrie | 143.312,44 | 0.0 | 7774.0 | 1316.0 | 11.Mai2047 | 410.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 143.349,44 | 0.0 | 9157.0 | 953.0 | 06.Feb.2037 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 143.378,88 | 0.0 | 9834.0 | 346.0 | 15.März2028 | 480.0 |
STLD | STEEL DYNAMICS INC | Industrie | 143.656,86 | 0.0 | 8968.0 | 524.0 | 15.Apr.2030 | 345.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 143.521,78 | 0.0 | 6604.0 | 1421.0 | 30.Juli2046 | 300.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 143.049,83 | 0.0 | 10787.0 | 554.0 | 01.Nov.2031 | 800.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 143.086,34 | 0.0 | 9360.0 | 651.0 | 01.Juni2032 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 142.821,99 | 0.0 | 8912.0 | 1013.0 | 15.Okt.2038 | 460.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 142.743,01 | 0.0 | 8469.0 | 1186.0 | 15.Juni2045 | 500.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 143.094,53 | 0.0 | 8163.0 | 1214.0 | 15.Okt.2044 | 465.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 142.851,80 | 0.0 | 10124.0 | 340.0 | 09.März2028 | 613.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 143.035,53 | 0.0 | 9182.0 | 202.0 | 01.Juni2026 | 115.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 143.149,21 | 0.0 | 9490.0 | 706.0 | 15.März2033 | 470.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 142.774,40 | 0.0 | 9392.0 | 1407.0 | 01.Aug.2053 | 535.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 143.162,07 | 0.0 | 8663.0 | 1169.0 | 16.Okt.2043 | 500.0 |
VMW | VMWARE LLC | Industrie | 143.013,44 | 0.0 | 9464.0 | 301.0 | 21.Aug.2027 | 390.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 142.807,95 | 0.0 | 8053.0 | 621.0 | 15.Mai2031 | 240.0 |
CVS | CVS HEALTH CORP | Industrie | 142.380,94 | 0.0 | 9578.0 | 1449.0 | 01.Juni2063 | 600.0 |
EQNR | EQUINOR ASA | Agency | 142.476,32 | 0.0 | 9452.0 | 391.0 | 10.Sept.2028 | 363.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 142.487,52 | 0.0 | 9348.0 | 446.0 | 01.Jan.2030 | 250.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 142.330,82 | 0.0 | 9165.0 | 358.0 | 01.Nov.2034 | 300.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.700,74 | 0.0 | 6767.0 | 1597.0 | 03.Apr.2120 | 450.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 142.325,48 | 0.0 | 9331.0 | 442.0 | 01.Juni2029 | 390.0 |
BRKHEC | PACIFICORP | Versorger | 142.680,52 | 0.0 | 9672.0 | 734.0 | 15.Feb.2034 | 545.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 142.305,46 | 0.0 | 8564.0 | 519.0 | 01.Feb.2030 | 255.0 |
UAL | UNITED AIRLINES INC | Industrie | 142.284,96 | 0.0 | 9121.0 | 314.0 | 07.Jan.2030 | 310.0 |
USB | US BANCORP MTN | Finanzinstitute | 142.558,85 | 0.0 | 9143.0 | 260.0 | 27.Jan.2028 | 221.0 |
V | VISA INC | Industrie | 142.649,61 | 0.0 | 5447.0 | 1741.0 | 15.Aug.2050 | 200.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 141.864,07 | 0.0 | 8447.0 | 604.0 | 01.Dez.2031 | 375.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 141.894,26 | 0.0 | 9760.0 | 263.0 | 06.Apr.2027 | 460.0 |
KFW | KFW BANKENGRUPPE | Agency | 142.151,56 | 0.0 | 5575.0 | 1171.0 | 18.Apr.2036 | 0.0 |
MDC | MDC HOLDINGS INC | Industrie | 141.942,76 | 0.0 | 8801.0 | 593.0 | 15.Jan.2031 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 141.955,30 | 0.0 | 9381.0 | 300.0 | 25.Juli2027 | 329.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 142.093,19 | 0.0 | 6322.0 | 1502.0 | 15.Mai2050 | 305.0 |
SNX | TD SYNNEX CORP | Industrie | 141.877,22 | 0.0 | 9116.0 | 219.0 | 09.Aug.2026 | 175.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 141.656,57 | 0.0 | 9682.0 | 1385.0 | 01.März2054 | 575.0 |
AAPL | APPLE INC | Industrie | 141.767,18 | 0.0 | 5969.0 | 1832.0 | 05.Aug.2061 | 285.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 141.438,00 | 0.0 | 8249.0 | 559.0 | 01.Juni2030 | 175.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 141.656,61 | 0.0 | 9334.0 | 454.0 | 15.Juli2029 | 390.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 141.665,12 | 0.0 | 8262.0 | 1179.0 | 24.Feb.2042 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 141.398,69 | 0.0 | 9393.0 | 312.0 | 19.Sept.2027 | 328.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 141.504,19 | 0.0 | 9691.0 | 760.0 | 15.März2034 | 500.0 |
CNXC | CONCENTRIX CORP | Industrie | 141.637,22 | 0.0 | 9963.0 | 362.0 | 02.Aug.2028 | 660.0 |
EQIX | EQUINIX INC | Industrie | 141.380,60 | 0.0 | 9176.0 | 196.0 | 15.Mai2026 | 145.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 141.704,68 | 0.0 | 10285.0 | 314.0 | 13.Jan.2028 | 740.0 |
GM | GENERAL MOTORS CO | Industrie | 141.642,81 | 0.0 | 8760.0 | 1250.0 | 01.Apr.2048 | 540.0 |
RVTY | REVVITY INC | Industrie | 141.757,05 | 0.0 | 8570.0 | 410.0 | 15.Sept.2028 | 190.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 141.431,60 | 0.0 | 10187.0 | 642.0 | 01.Nov.2032 | 595.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 141.607,55 | 0.0 | 8315.0 | 1378.0 | 15.Apr.2052 | 495.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 141.466,74 | 0.0 | 9384.0 | 423.0 | 15.März2029 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 141.013,64 | 0.0 | 9927.0 | 159.0 | 09.Jan.2026 | 495.0 |
AAPL | APPLE INC | Industrie | 140.985,91 | 0.0 | 9005.0 | 1239.0 | 06.Mai2044 | 445.0 |
AAPL | APPLE INC | Industrie | 140.995,49 | 0.0 | 7751.0 | 1387.0 | 13.Nov.2047 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 140.937,75 | 0.0 | 9359.0 | 222.0 | 01.Sept.2026 | 240.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 141.287,25 | 0.0 | 8026.0 | 632.0 | 01.Sept.2031 | 310.0 |
HUM | HUMANA INC | Finanzinstitute | 140.885,42 | 0.0 | 7777.0 | 689.0 | 03.Feb.2032 | 215.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 141.283,53 | 0.0 | 10327.0 | 706.0 | 01.Aug.2033 | 588.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 141.178,11 | 0.0 | 8202.0 | 584.0 | 15.Nov.2030 | 230.0 |
NI | NISOURCE INC | Versorger | 141.270,38 | 0.0 | 7815.0 | 623.0 | 15.Feb.2031 | 170.0 |
PEP | PEPSICO INC | Industrie | 140.951,68 | 0.0 | 8052.0 | 676.0 | 21.Okt.2031 | 195.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 141.051,20 | 0.0 | 8007.0 | 608.0 | 15.Jan.2031 | 190.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 141.238,62 | 0.0 | 9864.0 | 138.0 | 01.Nov.2025 | 463.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 141.085,59 | 0.0 | 8114.0 | 1361.0 | 15.Mai2048 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 141.324,43 | 0.0 | 7929.0 | 1381.0 | 07.März2048 | 405.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 141.325,86 | 0.0 | 10570.0 | 690.0 | 17.Nov.2033 | 682.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 140.628,01 | 0.0 | 9460.0 | 695.0 | 01.Mai2033 | 490.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 140.462,71 | 0.0 | 7051.0 | 1470.0 | 15.Nov.2049 | 340.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 140.560,39 | 0.0 | 9323.0 | 308.0 | 01.Sept.2027 | 312.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 140.672,56 | 0.0 | 9366.0 | 440.0 | 15.Apr.2029 | 395.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 140.767,73 | 0.0 | 9300.0 | 209.0 | 14.Juli2026 | 300.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 140.663,30 | 0.0 | 9839.0 | 1092.0 | 15.Juni2042 | 572.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 140.755,32 | 0.0 | 8686.0 | 499.0 | 07.Nov.2029 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 140.553,62 | 0.0 | 9281.0 | 342.0 | 11.Jan.2028 | 305.0 |
UDR | UDR INC MTN | Finanzinstitute | 140.632,14 | 0.0 | 8464.0 | 632.0 | 15.Aug.2031 | 300.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 140.271,06 | 0.0 | 8634.0 | 1334.0 | 15.Jan.2049 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 140.318,44 | 0.0 | 10084.0 | 137.0 | 30.Okt.2026 | 634.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 140.007,82 | 0.0 | 9614.0 | 698.0 | 27.März2033 | 513.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 140.254,14 | 0.0 | 9629.0 | 312.0 | 14.Sept.2027 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 140.356,07 | 0.0 | 8997.0 | 473.0 | 23.Aug.2029 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 140.167,73 | 0.0 | 8449.0 | 674.0 | 01.März2032 | 300.0 |
KO | COCA-COLA CO | Industrie | 140.139,26 | 0.0 | 8675.0 | 494.0 | 06.Sept.2029 | 213.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 140.041,24 | 0.0 | 9278.0 | 305.0 | 15.Aug.2027 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 140.237,76 | 0.0 | 9388.0 | 1404.0 | 15.Jan.2054 | 540.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 140.122,83 | 0.0 | 8674.0 | 507.0 | 15.Jan.2030 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 140.234,83 | 0.0 | 6964.0 | 1195.0 | 01.März2041 | 310.0 |
HAS | HASBRO INC | Industrie | 140.323,87 | 0.0 | 9315.0 | 310.0 | 15.Sept.2027 | 350.0 |
HD | HOME DEPOT INC | Industrie | 140.275,80 | 0.0 | 6630.0 | 1504.0 | 15.Dez.2049 | 313.0 |
INTC | INTEL CORPORATION | Industrie | 140.029,34 | 0.0 | 7961.0 | 655.0 | 12.Aug.2031 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 139.983,68 | 0.0 | 9220.0 | 330.0 | 15.Nov.2027 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 140.329,58 | 0.0 | 9669.0 | 186.0 | 20.Apr.2046 | 525.0 |
PFE | PFIZER INC | Industrie | 140.093,04 | 0.0 | 9943.0 | 1058.0 | 15.Sept.2040 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 140.076,00 | 0.0 | 8433.0 | 676.0 | 14.Feb.2032 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 140.307,79 | 0.0 | 8087.0 | 1322.0 | 15.Jan.2047 | 420.0 |
WMT | WALMART INC | Industrie | 140.230,60 | 0.0 | 9670.0 | 1104.0 | 25.Okt.2040 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 139.979,82 | 0.0 | 9564.0 | 755.0 | 01.März2034 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 139.863,45 | 0.0 | 7926.0 | 638.0 | 15.Juli2031 | 238.0 |
AMGN | AMGEN INC | Industrie | 139.607,68 | 0.0 | 9906.0 | 1027.0 | 15.März2040 | 575.0 |
BA | BOEING CO | Industrie | 139.632,15 | 0.0 | 6622.0 | 1317.0 | 01.Mai2049 | 390.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 139.628,02 | 0.0 | 9904.0 | 1559.0 | 15.Sept.2115 | 613.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 139.607,57 | 0.0 | 10099.0 | 346.0 | 08.Juni2029 | 631.0 |
DLTR | DOLLAR TREE INC | Industrie | 139.657,93 | 0.0 | 8108.0 | 658.0 | 01.Dez.2031 | 265.0 |
ENBCN | ENBRIDGE INC | Industrie | 139.629,21 | 0.0 | 10069.0 | 225.0 | 15.Nov.2026 | 590.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 139.471,68 | 0.0 | 8399.0 | 1420.0 | 15.Sept.2052 | 475.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 139.598,15 | 0.0 | 9343.0 | 427.0 | 01.Mai2029 | 450.0 |
OKE | ONEOK INC | Industrie | 139.613,22 | 0.0 | 10707.0 | 1208.0 | 15.Jan.2051 | 715.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 139.592,30 | 0.0 | 9456.0 | 649.0 | 15.Juni2032 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 139.496,88 | 0.0 | 10287.0 | 1289.0 | 01.Apr.2053 | 670.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 139.685,62 | 0.0 | 5294.0 | 1744.0 | 28.Juli2121 | 323.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 139.694,14 | 0.0 | 9958.0 | 661.0 | 13.Okt.2032 | 563.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 139.749,89 | 0.0 | 9602.0 | 1053.0 | 01.Apr.2040 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 139.891,26 | 0.0 | 9287.0 | 436.0 | 15.März2029 | 340.0 |
VLTO | VERALTO CORP 144A | Industrie | 139.800,71 | 0.0 | 9929.0 | 383.0 | 18.Sept.2028 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.483,87 | 0.0 | 7889.0 | 1320.0 | 15.Aug.2046 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.568,89 | 0.0 | 9289.0 | 1368.0 | 15.Apr.2049 | 501.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 139.714,39 | 0.0 | 9481.0 | 234.0 | 15.Nov.2026 | 345.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 139.617,43 | 0.0 | 11085.0 | 604.0 | 15.März2032 | 738.0 |
XEL | XCEL ENERGY INC | Versorger | 139.679,99 | 0.0 | 8992.0 | 275.0 | 15.März2027 | 175.0 |
AES | AES CORPORATION (THE) | Versorger | 139.380,34 | 0.0 | 9253.0 | 166.0 | 15.Jan.2026 | 138.0 |
CMCSA | COMCAST CORPORATION | Industrie | 139.353,53 | 0.0 | 7873.0 | 952.0 | 15.Juli2036 | 320.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 139.284,80 | 0.0 | 9724.0 | 311.0 | 01.Nov.2027 | 463.0 |
ENBCN | ENBRIDGE INC | Industrie | 139.349,39 | 0.0 | 9506.0 | 291.0 | 15.Juli2027 | 370.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 139.259,85 | 0.0 | 9439.0 | 321.0 | 08.Nov.2027 | 354.0 |
KR | KROGER CO | Industrie | 139.249,53 | 0.0 | 8309.0 | 1300.0 | 15.Jan.2048 | 465.0 |
ES | NSTAR ELECTRIC CO | Versorger | 139.033,76 | 0.0 | 9445.0 | 278.0 | 15.Mai2027 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 139.100,25 | 0.0 | 8235.0 | 1125.0 | 15.Nov.2041 | 438.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 139.131,06 | 0.0 | 6051.0 | 1598.0 | 02.Nov.2051 | 275.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 139.348,89 | 0.0 | 10928.0 | 424.0 | 15.Juli2029 | 785.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 139.175,75 | 0.0 | 9728.0 | 670.0 | 21.Nov.2032 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 139.211,09 | 0.0 | 9839.0 | 525.0 | 10.Aug.2030 | 498.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 139.111,07 | 0.0 | 8610.0 | 507.0 | 15.Jan.2030 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 138.835,97 | 0.0 | 9416.0 | 277.0 | 03.Mai2027 | 330.0 |
AON | AON CORP | Finanzinstitute | 138.875,80 | 0.0 | 7246.0 | 1468.0 | 28.Feb.2052 | 390.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 138.543,80 | 0.0 | 10382.0 | 887.0 | 11.Mai2037 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 138.522,93 | 0.0 | 7731.0 | 1369.0 | 15.Mai2049 | 413.0 |
D | DOMINION ENERGY INC | Versorger | 138.528,37 | 0.0 | 9231.0 | 190.0 | 15.Apr.2026 | 145.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 138.525,11 | 0.0 | 9460.0 | 696.0 | 15.Feb.2033 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 138.742,91 | 0.0 | 9813.0 | 296.0 | 15.Aug.2027 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 138.707,11 | 0.0 | 9154.0 | 675.0 | 05.Aug.2032 | 415.0 |
KEX | KIRBY CORPORATION | Industrie | 138.768,14 | 0.0 | 9573.0 | 342.0 | 01.März2028 | 420.0 |
LOW | LOWES COMPANIES INC | Industrie | 138.687,82 | 0.0 | 8387.0 | 614.0 | 01.Apr.2031 | 263.0 |
PEP | PEPSICO INC | Industrie | 138.600,37 | 0.0 | 9338.0 | 271.0 | 19.März2027 | 263.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 138.922,93 | 0.0 | 7648.0 | 1200.0 | 21.Aug.2042 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 138.596,07 | 0.0 | 8101.0 | 608.0 | 01.Feb.2031 | 220.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 138.649,44 | 0.0 | 10037.0 | 312.0 | 01.Dez.2027 | 580.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 138.969,60 | 0.0 | 9243.0 | 275.0 | 22.März2027 | 225.0 |
MMM | 3M CO | Industrie | 138.058,93 | 0.0 | 9195.0 | 322.0 | 15.Okt.2027 | 288.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 138.200,88 | 0.0 | 10198.0 | 485.0 | 03.Apr.2030 | 615.0 |
CME | CME GROUP INC | Finanzinstitute | 138.237,28 | 0.0 | 9814.0 | 1178.0 | 15.Sept.2043 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 138.057,39 | 0.0 | 8280.0 | 630.0 | 15.Juni2031 | 240.0 |
DUK | DUKE ENERGY CORP | Versorger | 138.327,75 | 0.0 | 8547.0 | 1382.0 | 15.Aug.2052 | 500.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 138.349,04 | 0.0 | 8315.0 | 1328.0 | 01.März2048 | 455.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 138.056,81 | 0.0 | 9718.0 | 648.0 | 15.Juli2032 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 138.156,26 | 0.0 | 6166.0 | 1585.0 | 04.Dez.2051 | 288.0 |
KFW | KFW | Agency | 138.090,41 | 0.0 | 9981.0 | 541.0 | 29.Okt.2030 | 475.0 |
MRO | MARATHON OIL CORP | Industrie | 138.069,44 | 0.0 | 10182.0 | 891.0 | 01.Okt.2037 | 660.0 |
MET | METLIFE INC | Finanzinstitute | 138.503,70 | 0.0 | 9730.0 | 144.0 | 13.Nov.2025 | 360.0 |
OSK | OSHKOSH CORP | Industrie | 138.496,93 | 0.0 | 9687.0 | 350.0 | 15.Mai2028 | 460.0 |
PEP | PEPSICO INC | Industrie | 138.257,68 | 0.0 | 10005.0 | 226.0 | 10.Nov.2026 | 513.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 138.286,09 | 0.0 | 9102.0 | 1272.0 | 01.Aug.2046 | 496.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 138.093,55 | 0.0 | 8770.0 | 1251.0 | 15.Juli2046 | 495.0 |
SYY | SYSCO CORPORATION | Industrie | 138.453,62 | 0.0 | 6689.0 | 1488.0 | 15.Feb.2050 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 138.157,97 | 0.0 | 9156.0 | 258.0 | 13.Jan.2027 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.183,65 | 0.0 | 9736.0 | 154.0 | 15.Dez.2025 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 138.257,21 | 0.0 | 9724.0 | 421.0 | 15.März2029 | 490.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 138.098,35 | 0.0 | 9625.0 | 687.0 | 15.Mai2033 | 535.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.779,08 | 0.0 | 9124.0 | 257.0 | 15.Jan.2027 | 220.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 137.840,07 | 0.0 | 8325.0 | 536.0 | 05.März2030 | 205.0 |
KO | COCA-COLA CO | Industrie | 137.951,62 | 0.0 | 8325.0 | 1454.0 | 25.März2050 | 420.0 |
EXC | EXELON CORPORATION | Versorger | 137.757,32 | 0.0 | 8335.0 | 1372.0 | 15.Apr.2050 | 470.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 137.895,42 | 0.0 | 8846.0 | 622.0 | 01.Juni2046 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 137.778,87 | 0.0 | 9383.0 | 331.0 | 05.Jan.2028 | 385.0 |
IEX | IDEX CORPORATION | Industrie | 137.603,33 | 0.0 | 8244.0 | 625.0 | 15.Juni2031 | 263.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 138.051,38 | 0.0 | 9136.0 | 1408.0 | 09.Sept.2052 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 137.851,03 | 0.0 | 9454.0 | 387.0 | 11.Sept.2029 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 137.884,10 | 0.0 | 9762.0 | 120.0 | 01.Aug.2025 | 370.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 137.626,62 | 0.0 | 8289.0 | 1323.0 | 15.März2048 | 460.0 |
WMT | WALMART INC | Industrie | 137.961,47 | 0.0 | 9460.0 | 686.0 | 09.Sept.2032 | 415.0 |
WLK | WESTLAKE CORP | Industrie | 137.920,92 | 0.0 | 8775.0 | 533.0 | 15.Juni2030 | 338.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 137.607,54 | 0.0 | 9745.0 | 682.0 | 01.März2033 | 550.0 |
AIZ | ASSURANT INC | Finanzinstitute | 137.421,05 | 0.0 | 8800.0 | 507.0 | 22.Feb.2030 | 370.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 137.547,81 | 0.0 | 8248.0 | 657.0 | 15.Jan.2032 | 315.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 137.466,56 | 0.0 | 7799.0 | 1321.0 | 01.März2045 | 370.0 |
HCA | HCA INC | Industrie | 137.527,33 | 0.0 | 10048.0 | 388.0 | 01.Feb.2029 | 588.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 137.510,70 | 0.0 | 9736.0 | 343.0 | 15.Feb.2028 | 438.0 |
TMUS | T-MOBILE USA INC | Industrie | 137.213,22 | 0.0 | 7971.0 | 665.0 | 15.Nov.2031 | 225.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 136.939,59 | 0.0 | 8219.0 | 664.0 | 15.Jan.2032 | 288.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 136.787,29 | 0.0 | 7460.0 | 1132.0 | 15.Nov.2039 | 311.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 136.862,71 | 0.0 | 8811.0 | 490.0 | 01.Okt.2029 | 275.0 |
CVX | CHEVRON CORP | Industrie | 136.649,90 | 0.0 | 9560.0 | 192.0 | 16.Mai2026 | 295.0 |
GLW | CORNING INC | Industrie | 136.690,06 | 0.0 | 7419.0 | 1400.0 | 15.Nov.2049 | 390.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 136.724,47 | 0.0 | 8849.0 | 647.0 | 01.Mai2048 | 350.0 |
FLEX | FLEX LTD | Industrie | 136.892,60 | 0.0 | 9601.0 | 434.0 | 15.Juni2029 | 488.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 136.777,84 | 0.0 | 8008.0 | 1348.0 | 15.Aug.2048 | 435.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 137.065,25 | 0.0 | 9885.0 | 1041.0 | 15.Nov.2041 | 600.0 |
STT | STATE STREET CORP | Finanzinstitute | 136.901,27 | 0.0 | 9032.0 | 659.0 | 04.Aug.2033 | 416.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 136.410,60 | 0.0 | 7742.0 | 611.0 | 15.Dez.2030 | 145.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 136.398,29 | 0.0 | 8728.0 | 1255.0 | 01.Sept.2045 | 470.0 |
CCI | CROWN CASTLE INC | Industrie | 136.350,61 | 0.0 | 6402.0 | 1495.0 | 15.Jan.2051 | 325.0 |
EQIX | EQUINIX INC | Industrie | 136.450,70 | 0.0 | 8158.0 | 619.0 | 15.Mai2031 | 250.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 136.419,41 | 0.0 | 9183.0 | 566.0 | 01.Juni2046 | 400.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 136.460,75 | 0.0 | 6896.0 | 1334.0 | 02.Feb.2052 | 438.0 |
KR | KROGER CO | Industrie | 136.469,16 | 0.0 | 9665.0 | 165.0 | 01.Feb.2026 | 350.0 |
BANNER | BANNER HEALTH | Industrie | 135.880,88 | 0.0 | 8525.0 | 514.0 | 01.Jan.2030 | 234.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 136.096,57 | 0.0 | 6354.0 | 1568.0 | 15.Nov.2050 | 284.0 |
GLW | CORNING INC | Industrie | 135.923,87 | 0.0 | 8818.0 | 1595.0 | 15.Nov.2079 | 545.0 |
DUK | DUKE ENERGY CORP | Versorger | 136.170,92 | 0.0 | 10017.0 | 1353.0 | 15.Sept.2053 | 610.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 135.713,55 | 0.0 | 7938.0 | 1431.0 | 15.März2049 | 395.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 136.098,81 | 0.0 | 6039.0 | 1557.0 | 15.Okt.2052 | 313.0 |
INTNED | ING GROEP NV | Finanzinstitute | 136.051,30 | 0.0 | 9037.0 | 643.0 | 28.März2033 | 425.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 136.125,13 | 0.0 | 9201.0 | 1086.0 | 01.Dez.2044 | 464.0 |
OHCMED | OhioHealth | Industrie | 135.914,94 | 0.0 | 8135.0 | 663.0 | 15.Nov.2031 | 230.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 135.924,04 | 0.0 | 7113.0 | 1181.0 | 11.März2041 | 330.0 |
PSX | PHILLIPS 66 CO | Industrie | 135.912,99 | 0.0 | 9868.0 | 317.0 | 01.Dez.2027 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 135.756,30 | 0.0 | 8646.0 | 385.0 | 20.Mai2028 | 130.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 136.043,47 | 0.0 | 9568.0 | 190.0 | 15.Mai2026 | 335.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 135.928,56 | 0.0 | 8732.0 | 1138.0 | 01.Apr.2044 | 545.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 135.520,84 | 0.0 | 9472.0 | 642.0 | 26.Mai2033 | 499.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.382,69 | 0.0 | 9022.0 | 238.0 | 15.Okt.2026 | 105.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 135.616,42 | 0.0 | 8550.0 | 1249.0 | 01.Juni2047 | 495.0 |
CME | CME GROUP INC | Finanzinstitute | 135.649,49 | 0.0 | 9553.0 | 366.0 | 15.Juni2028 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 135.313,12 | 0.0 | 9202.0 | 827.0 | 20.Juli2035 | 488.0 |
DHI | D R HORTON INC | Industrie | 135.480,72 | 0.0 | 9028.0 | 238.0 | 15.Okt.2026 | 130.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 135.358,29 | 0.0 | 10341.0 | 671.0 | 15.März2033 | 625.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 135.381,89 | 0.0 | 9545.0 | 369.0 | 15.Juli2028 | 445.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 135.443,75 | 0.0 | 10597.0 | 1007.0 | 15.Dez.2040 | 656.0 |
PNR | PENTAIR FINANCE SA | Industrie | 135.467,13 | 0.0 | 9532.0 | 443.0 | 01.Juli2029 | 450.0 |
PFE | PFIZER INC | Industrie | 135.587,08 | 0.0 | 9312.0 | 435.0 | 15.März2029 | 345.0 |
PLD | PROLOGIS LP | Finanzinstitute | 135.439,97 | 0.0 | 9855.0 | 361.0 | 15.Juni2028 | 488.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 135.659,75 | 0.0 | 9595.0 | 696.0 | 15.Feb.2033 | 480.0 |
SYK | STRYKER CORPORATION | Industrie | 135.633,47 | 0.0 | 9648.0 | 176.0 | 15.März2026 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 135.646,90 | 0.0 | 7397.0 | 1195.0 | 20.Mai2041 | 320.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 135.320,95 | 0.0 | 6793.0 | 1455.0 | 01.Dez.2051 | 365.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 135.368,77 | 0.0 | 9985.0 | 675.0 | 01.Apr.2033 | 615.0 |
AON | AON CORP | Finanzinstitute | 135.124,00 | 0.0 | 10548.0 | 236.0 | 01.Jan.2027 | 821.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 134.885,07 | 0.0 | 7974.0 | 1515.0 | 15.Mai2058 | 450.0 |
D | DOMINION ENERGY INC | Versorger | 134.771,77 | 0.0 | 9743.0 | 657.0 | 15.Nov.2032 | 538.0 |
DUK | DUKE ENERGY CORP | Versorger | 135.055,72 | 0.0 | 7565.0 | 1352.0 | 15.Juni2049 | 420.0 |
EIX | EDISON INTERNATIONAL | Versorger | 134.895,32 | 0.0 | 10010.0 | 272.0 | 15.Juni2027 | 575.0 |
HCA | HCA INC | Industrie | 135.078,68 | 0.0 | 9543.0 | 1338.0 | 01.Apr.2054 | 600.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 135.178,68 | 0.0 | 9290.0 | 270.0 | 10.März2027 | 253.0 |
OKE | ONEOK INC | Industrie | 134.999,42 | 0.0 | 8694.0 | 1155.0 | 15.Okt.2043 | 515.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 135.233,06 | 0.0 | 7331.0 | 1324.0 | 01.Nov.2046 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 134.916,28 | 0.0 | 8647.0 | 1175.0 | 15.März2044 | 500.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 135.130,89 | 0.0 | 8606.0 | 414.0 | 01.Nov.2028 | 230.0 |
USB | US BANCORP MTN | Finanzinstitute | 134.982,96 | 0.0 | 9860.0 | 403.0 | 23.Jan.2030 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 134.828,90 | 0.0 | 9923.0 | 683.0 | 15.März2033 | 565.0 |
ABBV | ABBVIE INC | Industrie | 134.482,10 | 0.0 | 8911.0 | 1245.0 | 15.März2045 | 475.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 134.616,61 | 0.0 | 7626.0 | 1289.0 | 06.Sept.2049 | 476.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 134.391,04 | 0.0 | 8603.0 | 587.0 | 15.Feb.2031 | 340.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 134.586,95 | 0.0 | 7043.0 | 1385.0 | 15.Sept.2047 | 360.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 134.303,55 | 0.0 | 9484.0 | 197.0 | 26.Mai2026 | 263.0 |
FDX | FEDEX CORP | Industrie | 134.727,28 | 0.0 | 9545.0 | 396.0 | 17.Okt.2028 | 420.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 134.496,63 | 0.0 | 10179.0 | 928.0 | 14.Jan.2038 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 134.421,75 | 0.0 | 10266.0 | 893.0 | 15.Sept.2037 | 650.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 134.460,56 | 0.0 | 8077.0 | 642.0 | 17.Juni2031 | 200.0 |
MET | METLIFE INC | Finanzinstitute | 134.682,55 | 0.0 | 8079.0 | 1188.0 | 13.Aug.2042 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 134.335,90 | 0.0 | 9460.0 | 283.0 | 19.Mai2027 | 310.0 |
PEP | PEPSICO INC | Industrie | 134.424,38 | 0.0 | 9164.0 | 677.0 | 18.Juli2032 | 390.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 134.308,17 | 0.0 | 8908.0 | 653.0 | 15.März2032 | 405.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 134.713,75 | 0.0 | 8929.0 | 295.0 | 01.Juni2027 | 129.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 134.494,84 | 0.0 | 9835.0 | 112.0 | 30.Juni2025 | 395.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 134.523,44 | 0.0 | 6990.0 | 1227.0 | 01.Apr.2040 | 244.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 134.436,38 | 0.0 | 11180.0 | 611.0 | 15.Apr.2032 | 750.0 |
VNT | VONTIER CORP | Industrie | 134.334,62 | 0.0 | 9252.0 | 186.0 | 01.Apr.2026 | 180.0 |
XEL | XCEL ENERGY INC | Versorger | 134.690,53 | 0.0 | 8585.0 | 500.0 | 01.Dez.2029 | 260.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 134.113,89 | 0.0 | 9745.0 | 393.0 | 06.Dez.2028 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 134.236,10 | 0.0 | 9770.0 | 146.0 | 18.Nov.2025 | 395.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 133.908,64 | 0.0 | 8623.0 | 1232.0 | 15.Apr.2047 | 530.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 134.206,70 | 0.0 | 9476.0 | 752.0 | 05.Feb.2034 | 490.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 134.139,86 | 0.0 | 8886.0 | 1435.0 | 15.März2053 | 495.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 133.940,06 | 0.0 | 9470.0 | 164.0 | 22.Jan.2026 | 371.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 134.295,87 | 0.0 | 7865.0 | 622.0 | 15.Feb.2031 | 175.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 134.154,71 | 0.0 | 9539.0 | 108.0 | 10.Juni2025 | 115.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 134.115,62 | 0.0 | 9846.0 | 169.0 | 13.Feb.2026 | 438.0 |
TPR | TAPESTRY INC | Industrie | 134.192,78 | 0.0 | 10411.0 | 656.0 | 27.Nov.2033 | 785.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 133.955,93 | 0.0 | 9445.0 | 410.0 | 15.Jan.2029 | 440.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 134.245,45 | 0.0 | 9799.0 | 107.0 | 15.Juni2025 | 400.0 |
VOD | VODAFONE GROUP PLC | Industrie | 133.912,54 | 0.0 | 9444.0 | 1496.0 | 10.Feb.2063 | 575.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 134.188,35 | 0.0 | 9904.0 | 307.0 | 01.Okt.2027 | 515.0 |
XL | XL GROUP LTD | Finanzinstitute | 134.278,66 | 0.0 | 9070.0 | 1150.0 | 15.Dez.2043 | 525.0 |
MMM | 3M CO | Industrie | 133.756,43 | 0.0 | 8590.0 | 486.0 | 26.Aug.2029 | 238.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 133.753,09 | 0.0 | 6923.0 | 1438.0 | 30.Juni2050 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 133.586,05 | 0.0 | 6071.0 | 1392.0 | 24.Okt.2051 | 283.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.528,39 | 0.0 | 9538.0 | 697.0 | 26.Apr.2034 | 497.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 133.721,00 | 0.0 | 9489.0 | 240.0 | 01.Dez.2026 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 133.727,70 | 0.0 | 8598.0 | 1098.0 | 01.Apr.2040 | 425.0 |
HES | HESS CORP | Industrie | 133.786,55 | 0.0 | 11005.0 | 567.0 | 15.Aug.2031 | 730.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.561,58 | 0.0 | 8598.0 | 412.0 | 15.Sept.2028 | 170.0 |
PEP | PEPSICO INC | Industrie | 133.652,28 | 0.0 | 8608.0 | 1308.0 | 14.Apr.2046 | 445.0 |
PSX | PHILLIPS 66 | Industrie | 133.477,68 | 0.0 | 9982.0 | 1073.0 | 01.Mai2042 | 588.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 133.727,15 | 0.0 | 9440.0 | 193.0 | 15.Mai2026 | 250.0 |
SRE | SEMPRA | Versorger | 133.542,40 | 0.0 | 9184.0 | 439.0 | 01.Apr.2029 | 370.0 |
SYK | STRYKER CORPORATION | Industrie | 133.763,92 | 0.0 | 9513.0 | 110.0 | 15.Juni2025 | 115.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 133.621,00 | 0.0 | 8332.0 | 611.0 | 01.Apr.2031 | 275.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 133.826,17 | 0.0 | 6171.0 | 1657.0 | 12.Aug.2051 | 263.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 133.642,82 | 0.0 | 8072.0 | 1469.0 | 01.Okt.2053 | 400.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 133.453,27 | 0.0 | 9372.0 | 1114.0 | 15.Juli2043 | 570.0 |
WU | WESTERN UNION CO/THE | Industrie | 133.477,47 | 0.0 | 9994.0 | 848.0 | 17.Nov.2036 | 620.0 |
ABBV | ABBVIE INC | Industrie | 133.118,51 | 0.0 | 8842.0 | 1175.0 | 01.Okt.2042 | 463.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 133.045,81 | 0.0 | 10326.0 | 300.0 | 15.Nov.2027 | 710.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 133.336,73 | 0.0 | 9369.0 | 252.0 | 15.Jan.2027 | 313.0 |
COR | CENCORA INC | Industrie | 133.098,81 | 0.0 | 9382.0 | 328.0 | 15.Dez.2027 | 345.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 133.355,75 | 0.0 | 10012.0 | 348.0 | 19.Mai2029 | 564.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 133.237,82 | 0.0 | 8290.0 | 923.0 | 01.Apr.2038 | 538.0 |
CCI | CROWN CASTLE INC | Industrie | 132.927,27 | 0.0 | 9410.0 | 419.0 | 15.Feb.2029 | 430.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 133.309,67 | 0.0 | 8748.0 | 829.0 | 15.Jan.2045 | 495.0 |
EQIX | EQUINIX INC | Industrie | 132.983,46 | 0.0 | 8854.0 | 664.0 | 15.Apr.2032 | 390.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Finanzinstitute | 133.057,07 | 0.0 | 9225.0 | 482.0 | 01.Mai2030 | 575.0 |
FI | FISERV INC | Industrie | 133.046,40 | 0.0 | 9474.0 | 392.0 | 01.Okt.2028 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 133.226,30 | 0.0 | 6639.0 | 1513.0 | 01.Okt.2049 | 315.0 |
INTC | INTEL CORPORATION | Industrie | 133.276,79 | 0.0 | 9430.0 | 461.0 | 05.Aug.2029 | 400.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 133.299,71 | 0.0 | 9433.0 | 379.0 | 16.Aug.2028 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 133.355,32 | 0.0 | 9968.0 | 980.0 | 01.Feb.2039 | 570.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 132.990,62 | 0.0 | 7789.0 | 624.0 | 04.Feb.2031 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 133.320,18 | 0.0 | 9777.0 | 417.0 | 13.Feb.2029 | 488.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 133.354,17 | 0.0 | 7593.0 | 1375.0 | 01.Okt.2048 | 393.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 133.086,90 | 0.0 | 6950.0 | 1449.0 | 04.März2051 | 375.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 133.326,01 | 0.0 | 10256.0 | 227.0 | 26.Okt.2027 | 679.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 132.859,67 | 0.0 | 8001.0 | 650.0 | 01.Aug.2031 | 215.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 132.433,08 | 0.0 | 8022.0 | 601.0 | 15.Okt.2030 | 145.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 132.623,60 | 0.0 | 9417.0 | 217.0 | 15.Aug.2026 | 285.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 132.466,83 | 0.0 | 9730.0 | 751.0 | 01.März2034 | 520.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 132.807,22 | 0.0 | 9708.0 | 100.0 | 15.Mai2025 | 290.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 132.699,66 | 0.0 | 11193.0 | 444.0 | 15.Nov.2029 | 775.0 |
HES | HESS CORPORATION | Industrie | 132.754,01 | 0.0 | 10982.0 | 665.0 | 15.März2033 | 713.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 132.798,58 | 0.0 | 5868.0 | 1750.0 | 15.Sept.2060 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 132.467,20 | 0.0 | 9700.0 | 419.0 | 18.Jan.2029 | 413.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 132.501,74 | 0.0 | 9639.0 | 503.0 | 01.Apr.2030 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.705,76 | 0.0 | 8649.0 | 1001.0 | 16.Nov.2038 | 445.0 |
VRSN | VERISIGN INC | Industrie | 132.634,79 | 0.0 | 8191.0 | 623.0 | 15.Juni2031 | 270.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 132.223,85 | 0.0 | 9392.0 | 216.0 | 11.Aug.2026 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 132.391,47 | 0.0 | 9700.0 | 337.0 | 01.Feb.2029 | 454.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 132.020,15 | 0.0 | 9503.0 | 215.0 | 15.Aug.2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.014,68 | 0.0 | 7962.0 | 573.0 | 17.Mai2030 | 88.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 131.979,23 | 0.0 | 9670.0 | 649.0 | 15.Aug.2032 | 540.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 132.224,94 | 0.0 | 9709.0 | 119.0 | 28.Juli2025 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 131.991,31 | 0.0 | 9701.0 | 816.0 | 01.März2035 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 132.164,11 | 0.0 | 10333.0 | 660.0 | 29.Nov.2032 | 588.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 132.046,28 | 0.0 | 9367.0 | 575.0 | 01.März2031 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 132.091,45 | 0.0 | 9696.0 | 741.0 | 01.März2034 | 550.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 132.145,76 | 0.0 | 9206.0 | 1538.0 | 19.Mai2063 | 534.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 132.140,03 | 0.0 | 7989.0 | 587.0 | 15.Sept.2030 | 175.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 132.390,23 | 0.0 | 8504.0 | 403.0 | 12.Aug.2028 | 180.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 131.978,79 | 0.0 | 8184.0 | 561.0 | 30.Juni2030 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 132.038,34 | 0.0 | 7954.0 | 615.0 | 10.Jan.2031 | 165.0 |
WTW | TRINITY ACQUISITION PLC | Finanzinstitute | 132.301,53 | 0.0 | 9750.0 | 173.0 | 15.März2026 | 440.0 |
WM | WASTE MANAGEMENT INC | Industrie | 132.098,84 | 0.0 | 9694.0 | 494.0 | 15.Feb.2030 | 463.0 |
ABBV | ABBVIE INC | Industrie | 131.934,56 | 0.0 | 9684.0 | 1181.0 | 15.März2044 | 535.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 131.732,92 | 0.0 | 10288.0 | 703.0 | 05.Jan.2034 | 635.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 131.805,62 | 0.0 | 8454.0 | 925.0 | 20.Sept.2037 | 500.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.685,66 | 0.0 | 8649.0 | 1168.0 | 15.Jan.2043 | 465.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 131.799,03 | 0.0 | 8554.0 | 1183.0 | 15.Juni2044 | 480.0 |
KR | KROGER CO | Industrie | 131.586,52 | 0.0 | 8953.0 | 1147.0 | 01.Aug.2043 | 515.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 131.841,34 | 0.0 | 9299.0 | 1322.0 | 01.Mai2050 | 525.0 |
OKE | ONEOK INC | Industrie | 131.790,63 | 0.0 | 10442.0 | 1310.0 | 01.Sept.2053 | 663.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 131.653,95 | 0.0 | 8414.0 | 1326.0 | 01.März2052 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 131.891,06 | 0.0 | 8694.0 | 1163.0 | 15.Nov.2043 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 131.069,76 | 0.0 | 6926.0 | 1185.0 | 15.Mai2040 | 270.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 131.303,05 | 0.0 | 8378.0 | 547.0 | 19.Juni2030 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 131.460,62 | 0.0 | 9313.0 | 254.0 | 15.Jan.2027 | 275.0 |
ADI | ANALOG DEVICES INC | Industrie | 131.359,12 | 0.0 | 9593.0 | 238.0 | 05.Dez.2026 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 131.208,73 | 0.0 | 7183.0 | 1374.0 | 15.Juli2048 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 131.477,15 | 0.0 | 7655.0 | 1350.0 | 15.Aug.2047 | 400.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 131.063,54 | 0.0 | 9521.0 | 271.0 | 01.Mai2027 | 385.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 131.077,02 | 0.0 | 9419.0 | 570.0 | 01.Jan.2049 | 450.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 131.174,04 | 0.0 | 9529.0 | 242.0 | 01.Jan.2032 | 350.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 131.306,33 | 0.0 | 8733.0 | 366.0 | 06.März2028 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 131.213,42 | 0.0 | 6704.0 | 1456.0 | 01.Apr.2051 | 363.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 131.350,69 | 0.0 | 8142.0 | 638.0 | 15.Juli2031 | 240.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.294,13 | 0.0 | 10036.0 | 747.0 | 15.März2034 | 555.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.294,48 | 0.0 | 8886.0 | 294.0 | 21.Mai2027 | 105.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 131.142,75 | 0.0 | 9303.0 | 426.0 | 01.März2029 | 420.0 |
CRM | SALESFORCE INC | Industrie | 131.388,96 | 0.0 | 6839.0 | 1251.0 | 15.Juli2041 | 270.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 131.395,93 | 0.0 | 8671.0 | 548.0 | 26.Juni2030 | 265.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 131.170,79 | 0.0 | 6241.0 | 1485.0 | 01.Nov.2051 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 131.351,27 | 0.0 | 7937.0 | 668.0 | 12.Sept.2031 | 190.0 |
WMT | WALMART INC | Industrie | 131.405,88 | 0.0 | 8702.0 | 1486.0 | 09.Sept.2052 | 450.0 |
AET | AETNA INC | Finanzinstitute | 130.676,09 | 0.0 | 7183.0 | 1340.0 | 15.Aug.2047 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 130.697,36 | 0.0 | 9265.0 | 255.0 | 08.Jan.2027 | 235.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 130.621,62 | 0.0 | 10586.0 | 881.0 | 01.Mai2037 | 615.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 130.613,90 | 0.0 | 9856.0 | 149.0 | 01.Dez.2025 | 475.0 |
CSX | CSX CORP | Industrie | 130.896,04 | 0.0 | 9166.0 | 689.0 | 15.Nov.2032 | 410.0 |
CUBE | CUBESMART LP | Finanzinstitute | 130.641,13 | 0.0 | 8628.0 | 426.0 | 15.Dez.2028 | 225.0 |
DE | DEERE & CO | Industrie | 130.898,39 | 0.0 | 7780.0 | 1496.0 | 15.Apr.2050 | 375.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.869,67 | 0.0 | 7033.0 | 1490.0 | 15.März2051 | 360.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 130.785,93 | 0.0 | 9325.0 | 230.0 | 01.Okt.2026 | 240.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 130.931,51 | 0.0 | 9121.0 | 393.0 | 01.Okt.2035 | 300.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 130.790,32 | 0.0 | 8329.0 | 619.0 | 01.Juni2031 | 270.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 130.836,03 | 0.0 | 7464.0 | 1378.0 | 15.Okt.2049 | 420.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 130.957,96 | 0.0 | 9461.0 | 352.0 | 30.März2028 | 395.0 |
MCO | MOODYS CORPORATION | Industrie | 130.610,71 | 0.0 | 9575.0 | 415.0 | 01.Feb.2029 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.002,17 | 0.0 | 7560.0 | 1340.0 | 01.Nov.2047 | 394.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 130.758,37 | 0.0 | 9999.0 | 104.0 | 12.Juni2026 | 581.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 130.698,23 | 0.0 | 6435.0 | 1508.0 | 01.Juli2050 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 130.880,92 | 0.0 | 6909.0 | 1397.0 | 15.Nov.2049 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 130.924,14 | 0.0 | 8698.0 | 570.0 | 15.Sept.2030 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.845,95 | 0.0 | 9917.0 | 158.0 | 05.Jan.2026 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 130.636,40 | 0.0 | 9580.0 | 253.0 | 15.Jan.2027 | 345.0 |
WMT | WALMART INC | Industrie | 130.813,93 | 0.0 | 10882.0 | 951.0 | 15.Apr.2038 | 620.0 |
ADSK | AUTODESK INC | Industrie | 130.518,51 | 0.0 | 9881.0 | 104.0 | 15.Juni2025 | 438.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 130.152,03 | 0.0 | 9509.0 | 190.0 | 11.Mai2026 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 130.429,69 | 0.0 | 7611.0 | 1367.0 | 01.März2048 | 400.0 |
ET | ENERGY TRANSFER LP | Industrie | 130.510,11 | 0.0 | 8761.0 | 1154.0 | 15.Mai2045 | 535.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 130.481,35 | 0.0 | 9425.0 | 402.0 | 01.Juli2033 | 350.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 130.350,58 | 0.0 | 8693.0 | 703.0 | 01.Sept.2046 | 300.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 130.471,46 | 0.0 | 8650.0 | 658.0 | 15.Feb.2047 | 300.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 130.187,25 | 0.0 | 10594.0 | 962.0 | 15.Juni2040 | 700.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 130.458,20 | 0.0 | 7829.0 | 1441.0 | 26.Feb.2055 | 463.0 |
VTRS | MYLAN INC | Industrie | 130.476,72 | 0.0 | 7892.0 | 1223.0 | 15.Apr.2048 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 130.230,93 | 0.0 | 9862.0 | 109.0 | 20.Juni2025 | 445.0 |
OSK | OSHKOSH CORP | Industrie | 130.510,16 | 0.0 | 8712.0 | 518.0 | 01.März2030 | 310.0 |
PSX | PHILLIPS 66 | Industrie | 130.429,88 | 0.0 | 9291.0 | 175.0 | 15.Feb.2026 | 130.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 130.429,95 | 0.0 | 8656.0 | 399.0 | 15.Juli2028 | 140.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 130.230,67 | 0.0 | 6899.0 | 1507.0 | 20.Mai2050 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 130.177,74 | 0.0 | 9882.0 | 250.0 | 19.Jan.2027 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 130.537,65 | 0.0 | 9976.0 | 735.0 | 15.März2034 | 570.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 130.382,32 | 0.0 | 8278.0 | 682.0 | 15.Mai2032 | 300.0 |
TFC | TRUIST FINANCIAL CORP | Finanzinstitute | 130.395,59 | 0.0 | 9836.0 | 95.0 | 01.Mai2025 | 400.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 129.798,02 | 0.0 | 9286.0 | 291.0 | 15.Juli2029 | 358.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 129.813,24 | 0.0 | 9412.0 | 644.0 | 13.Mai2032 | 450.0 |
AAPL | APPLE INC | Industrie | 129.623,69 | 0.0 | 8551.0 | 1347.0 | 09.Feb.2047 | 425.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 129.621,13 | 0.0 | 9569.0 | 500.0 | 02.Apr.2030 | 491.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 129.705,21 | 0.0 | 7787.0 | 640.0 | 15.Mai2031 | 165.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 129.941,13 | 0.0 | 9977.0 | 139.0 | 14.Okt.2025 | 545.0 |
EQNR | EQUINOR ASA | Agency | 129.916,16 | 0.0 | 7403.0 | 1476.0 | 06.Apr.2050 | 370.0 |
HD | HOME DEPOT INC | Industrie | 129.904,35 | 0.0 | 9957.0 | 222.0 | 30.Sept.2026 | 495.0 |
HUM | HUMANA INC | Finanzinstitute | 129.950,06 | 0.0 | 8900.0 | 473.0 | 15.Aug.2029 | 313.0 |
INTC | INTEL CORPORATION | Industrie | 129.643,99 | 0.0 | 6766.0 | 1243.0 | 12.Aug.2041 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 130.050,64 | 0.0 | 8300.0 | 549.0 | 01.Juni2030 | 225.0 |
R | RYDER SYSTEM INC MTN | Industrie | 129.896,83 | 0.0 | 10504.0 | 689.0 | 01.Dez.2033 | 660.0 |
WM | WASTE MANAGEMENT INC | Industrie | 129.836,30 | 0.0 | 9891.0 | 417.0 | 15.Feb.2029 | 488.0 |
WRK | WRKCO INC | Industrie | 129.929,59 | 0.0 | 9397.0 | 362.0 | 01.Juni2028 | 390.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 129.425,64 | 0.0 | 9232.0 | 182.0 | 15.März2026 | 113.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 129.297,17 | 0.0 | 7344.0 | 776.0 | 01.Feb.2033 | 188.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 129.271,76 | 0.0 | 10340.0 | 387.0 | 25.Okt.2029 | 632.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 129.173,31 | 0.0 | 8139.0 | 1317.0 | 15.Nov.2047 | 435.0 |
CUBE | CUBESMART LP | Finanzinstitute | 129.327,54 | 0.0 | 9423.0 | 418.0 | 15.Feb.2029 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.543,83 | 0.0 | 7183.0 | 1608.0 | 31.Jan.2060 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.553,12 | 0.0 | 8901.0 | 1144.0 | 15.Aug.2042 | 485.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 129.201,85 | 0.0 | 8564.0 | 523.0 | 15.Feb.2030 | 250.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 129.381,58 | 0.0 | 8844.0 | 527.0 | 01.Juni2030 | 350.0 |
HD | HOME DEPOT INC | Industrie | 129.436,29 | 0.0 | 5601.0 | 1667.0 | 15.März2051 | 238.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 129.247,02 | 0.0 | 6210.0 | 1425.0 | 15.Jan.2050 | 338.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 129.510,89 | 0.0 | 9182.0 | 1115.0 | 01.Sept.2040 | 450.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 129.439,27 | 0.0 | 8518.0 | 1221.0 | 01.Feb.2045 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 129.358,91 | 0.0 | 7934.0 | 1493.0 | 15.Juni2053 | 415.0 |
AEP | OHIO POWER CO | Versorger | 129.368,96 | 0.0 | 7795.0 | 615.0 | 15.Jan.2031 | 163.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 129.331,79 | 0.0 | 6676.0 | 1491.0 | 01.Juni2050 | 325.0 |
RELLN | RELX CAPITAL INC | Industrie | 129.340,75 | 0.0 | 8792.0 | 532.0 | 22.Mai2030 | 300.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 129.559,75 | 0.0 | 8238.0 | 612.0 | 01.Juni2031 | 300.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 129.344,99 | 0.0 | 9186.0 | 261.0 | 01.Feb.2027 | 225.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 129.349,95 | 0.0 | 9783.0 | 146.0 | 01.Dez.2025 | 415.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 129.406,58 | 0.0 | 10113.0 | 768.0 | 01.Dez.2034 | 595.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 129.532,78 | 0.0 | 10234.0 | 1298.0 | 15.Feb.2053 | 650.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 128.792,62 | 0.0 | 9067.0 | 450.0 | 01.Juni2029 | 330.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 128.802,93 | 0.0 | 9388.0 | 404.0 | 28.Nov.2028 | 372.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 128.996,20 | 0.0 | 9840.0 | 685.0 | 01.März2033 | 540.0 |
DHI | D R HORTON INC | Industrie | 129.103,94 | 0.0 | 9555.0 | 141.0 | 15.Okt.2025 | 260.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 129.074,22 | 0.0 | 9442.0 | 240.0 | 01.Dez.2026 | 295.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 128.810,38 | 0.0 | 9712.0 | 354.0 | 15.Mai2028 | 440.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 129.133,02 | 0.0 | 8597.0 | 407.0 | 12.Okt.2028 | 313.0 |
GM | GENERAL MOTORS CO | Industrie | 129.109,40 | 0.0 | 10282.0 | 1140.0 | 01.Apr.2046 | 675.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.709,97 | 0.0 | 8755.0 | 1409.0 | 27.Juli2052 | 490.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 128.915,91 | 0.0 | 7485.0 | 1431.0 | 15.Jan.2048 | 350.0 |
MOS | MOSAIC CO/THE | Industrie | 128.864,07 | 0.0 | 9669.0 | 708.0 | 15.Nov.2033 | 545.0 |
TMUS | T-MOBILE USA INC | Industrie | 128.910,20 | 0.0 | 10094.0 | 1367.0 | 15.Juni2054 | 600.0 |
TXT | TEXTRON INC | Industrie | 128.819,20 | 0.0 | 9501.0 | 264.0 | 15.März2027 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 129.098,43 | 0.0 | 10077.0 | 312.0 | 10.Nov.2027 | 545.0 |
UAL | UNITED AIRLINES INC | Industrie | 129.028,44 | 0.0 | 8990.0 | 354.0 | 07.Apr.2030 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 129.080,81 | 0.0 | 9430.0 | 237.0 | 15.Nov.2026 | 295.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 128.534,68 | 0.0 | 12694.0 | 1145.0 | 15.Feb.2050 | 808.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 128.659,30 | 0.0 | 7977.0 | 1374.0 | 01.Sept.2048 | 420.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 128.424,34 | 0.0 | 9648.0 | 423.0 | 03.Mai2029 | 480.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 128.633,85 | 0.0 | 7882.0 | 1356.0 | 01.Juni2047 | 392.0 |
EBAY | EBAY INC | Industrie | 128.564,66 | 0.0 | 10033.0 | 142.0 | 22.Nov.2025 | 590.0 |
ECL | ECOLAB INC | Industrie | 128.263,72 | 0.0 | 9370.0 | 325.0 | 01.Dez.2027 | 325.0 |
ES | EVERSOURCE ENERGY | Versorger | 128.481,09 | 0.0 | 7850.0 | 580.0 | 15.Aug.2030 | 165.0 |
SJM | J M SMUCKER CO | Industrie | 128.333,11 | 0.0 | 8802.0 | 843.0 | 15.März2035 | 425.0 |
NI | NISOURCE INC | Versorger | 128.493,85 | 0.0 | 9075.0 | 1130.0 | 15.Feb.2043 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 128.287,79 | 0.0 | 9775.0 | 744.0 | 15.Mai2034 | 580.0 |
PEP | PEPSICO INC | Industrie | 128.271,18 | 0.0 | 6470.0 | 1565.0 | 15.Okt.2049 | 288.0 |
PG | PROCTER & GAMBLE CO | Industrie | 128.481,25 | 0.0 | 7557.0 | 1453.0 | 25.Okt.2047 | 350.0 |
DUK | PROGRESS ENERGY INC | Versorger | 128.420,31 | 0.0 | 10825.0 | 572.0 | 30.Okt.2031 | 700.0 |
VLTO | VERALTO CORP 144A | Industrie | 128.211,27 | 0.0 | 9805.0 | 719.0 | 18.Sept.2033 | 545.0 |
AVGO | BROADCOM INC | Industrie | 128.102,68 | 0.0 | 9839.0 | 502.0 | 15.Apr.2030 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 128.037,75 | 0.0 | 10137.0 | 680.0 | 24.Aug.2034 | 614.0 |
CMCSA | COMCAST CORPORATION | Industrie | 127.870,07 | 0.0 | 8688.0 | 1151.0 | 15.Juli2042 | 465.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 127.960,67 | 0.0 | 8457.0 | 1135.0 | 01.Sept.2042 | 480.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 127.786,59 | 0.0 | 8921.0 | 618.0 | 20.Apr.2048 | 350.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 127.853,88 | 0.0 | 9414.0 | 840.0 | 15.Sept.2035 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 127.882,86 | 0.0 | 10003.0 | 311.0 | 15.Nov.2027 | 510.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 127.924,05 | 0.0 | 7747.0 | 757.0 | 15.Okt.2032 | 188.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 127.846,45 | 0.0 | 9769.0 | 698.0 | 09.März2033 | 500.0 |
R | RYDER SYSTEM INC | Industrie | 127.895,13 | 0.0 | 9357.0 | 242.0 | 01.Dez.2026 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 128.202,84 | 0.0 | 10022.0 | 232.0 | 20.Nov.2026 | 540.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 127.861,79 | 0.0 | 7724.0 | 1243.0 | 01.Okt.2042 | 363.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 128.195,73 | 0.0 | 8438.0 | 1216.0 | 15.Aug.2048 | 550.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 128.138,57 | 0.0 | 9441.0 | 219.0 | 19.Aug.2026 | 270.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 127.382,00 | 0.0 | 9618.0 | 279.0 | 09.Juni2027 | 475.0 |
AEE | AMEREN CORPORATION | Versorger | 127.478,74 | 0.0 | 9083.0 | 274.0 | 15.März2027 | 195.0 |
MTNA | ARCELORMITTAL SA | Industrie | 127.448,81 | 0.0 | 10599.0 | 961.0 | 15.Okt.2039 | 700.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 127.304,96 | 0.0 | 9500.0 | 281.0 | 06.Juni2027 | 370.0 |
EQT | EQT CORP | Industrie | 127.314,37 | 0.0 | 9653.0 | 396.0 | 15.Jan.2029 | 500.0 |
FDX | FEDEX CORP | Industrie | 127.622,05 | 0.0 | 7638.0 | 1255.0 | 01.Feb.2045 | 410.0 |
HD | HOME DEPOT INC | Industrie | 127.577,21 | 0.0 | 8455.0 | 1265.0 | 15.März2045 | 440.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 127.509,50 | 0.0 | 9755.0 | 752.0 | 13.Sept.2033 | 450.0 |
KMI | KINDER MORGAN INC | Industrie | 127.589,44 | 0.0 | 6644.0 | 1448.0 | 15.Feb.2051 | 360.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 127.364,83 | 0.0 | 9964.0 | 626.0 | 01.Juni2032 | 560.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 127.367,93 | 0.0 | 8457.0 | 678.0 | 15.März2032 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 127.484,97 | 0.0 | 8774.0 | 492.0 | 01.Okt.2029 | 260.0 |
UDR | UDR INC MTN | Finanzinstitute | 127.507,31 | 0.0 | 9400.0 | 221.0 | 01.Sept.2026 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 127.588,99 | 0.0 | 7862.0 | 1200.0 | 15.Jan.2043 | 400.0 |
AET | AETNA INC | Finanzinstitute | 126.815,18 | 0.0 | 8253.0 | 1127.0 | 15.Mai2042 | 450.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 127.137,72 | 0.0 | 9937.0 | 684.0 | 26.Mai2033 | 563.0 |
AMGN | AMGEN INC | Industrie | 127.217,25 | 0.0 | 10450.0 | 952.0 | 01.Feb.2039 | 640.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 127.014,27 | 0.0 | 8661.0 | 576.0 | 15.Jan.2031 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 127.020,24 | 0.0 | 9338.0 | 212.0 | 27.Juli2026 | 285.0 |
CVS | CVS HEALTH CORP | Industrie | 127.256,66 | 0.0 | 7929.0 | 661.0 | 15.Sept.2031 | 213.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 126.843,83 | 0.0 | 9560.0 | 673.0 | 01.Dez.2032 | 490.0 |
MRO | MARATHON OIL CORP | Industrie | 127.165,59 | 0.0 | 10520.0 | 610.0 | 15.März2032 | 680.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 127.137,87 | 0.0 | 6602.0 | 1540.0 | 15.Juli2051 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 127.218,39 | 0.0 | 9687.0 | 724.0 | 14.Aug.2033 | 495.0 |
MET | METLIFE INC | Finanzinstitute | 127.065,43 | 0.0 | 8555.0 | 1260.0 | 13.Mai2046 | 460.0 |
NKE | NIKE INC | Industrie | 127.263,31 | 0.0 | 7778.0 | 1240.0 | 01.Mai2043 | 363.0 |
BRKHEC | PACIFICORP | Versorger | 126.906,09 | 0.0 | 10133.0 | 910.0 | 15.Okt.2037 | 625.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 127.142,46 | 0.0 | 6467.0 | 1433.0 | 02.Sept.2050 | 355.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 127.093,64 | 0.0 | 7297.0 | 1316.0 | 15.Nov.2047 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 127.257,27 | 0.0 | 9074.0 | 228.0 | 10.Sept.2026 | 125.0 |
TSN | TYSON FOODS INC | Industrie | 127.083,15 | 0.0 | 9715.0 | 172.0 | 01.März2026 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 126.983,50 | 0.0 | 6822.0 | 1245.0 | 03.Sept.2041 | 285.0 |
BA | BOEING CO | Industrie | 126.394,10 | 0.0 | 8978.0 | 352.0 | 01.März2028 | 325.0 |
CAT | CATERPILLAR INC | Industrie | 126.578,07 | 0.0 | 7017.0 | 1540.0 | 09.Apr.2050 | 325.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.475,85 | 0.0 | 9609.0 | 1054.0 | 15.Feb.2042 | 610.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.632,57 | 0.0 | 9632.0 | 203.0 | 15.Juli2026 | 390.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 126.346,41 | 0.0 | 10064.0 | 985.0 | 01.Okt.2039 | 625.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 126.741,77 | 0.0 | 9706.0 | 695.0 | 15.Juni2033 | 538.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 126.706,62 | 0.0 | 8078.0 | 669.0 | 02.Nov.2031 | 200.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 126.687,62 | 0.0 | 9585.0 | 361.0 | 15.Juni2028 | 440.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 126.483,21 | 0.0 | 8041.0 | 1386.0 | 15.Juli2049 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 126.680,18 | 0.0 | 7551.0 | 1473.0 | 15.Aug.2052 | 405.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 126.495,25 | 0.0 | 8968.0 | 641.0 | 01.März2032 | 440.0 |
SYY | SYSCO CORPORATION | Industrie | 126.737,53 | 0.0 | 10296.0 | 714.0 | 17.Jan.2034 | 600.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 126.441,00 | 0.0 | 9318.0 | 221.0 | 01.Sept.2026 | 313.0 |
T | AT&T INC | Industrie | 126.062,09 | 0.0 | 9967.0 | 1019.0 | 15.Aug.2040 | 600.0 |
CLX | CLOROX COMPANY | Industrie | 126.201,26 | 0.0 | 9484.0 | 640.0 | 01.Mai2032 | 460.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 126.032,84 | 0.0 | 9671.0 | 180.0 | 01.Apr.2026 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 125.873,74 | 0.0 | 9540.0 | 751.0 | 31.Jan.2034 | 485.0 |
KFW | KFW | Agency | 126.084,52 | 0.0 | 9653.0 | 435.0 | 15.März2029 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 126.320,88 | 0.0 | 9676.0 | 1515.0 | 01.Apr.2063 | 585.0 |
NXPI | NXP BV | Industrie | 126.209,27 | 0.0 | 8090.0 | 680.0 | 15.Feb.2032 | 265.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 126.041,26 | 0.0 | 7102.0 | 1451.0 | 12.Jan.2049 | 346.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 126.272,05 | 0.0 | 9553.0 | 295.0 | 06.Juni2028 | 412.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 125.952,73 | 0.0 | 9223.0 | 462.0 | 01.Juli2029 | 335.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 125.825,68 | 0.0 | 8921.0 | 1169.0 | 15.Mai2042 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 125.837,34 | 0.0 | 7968.0 | 1333.0 | 15.Juni2047 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 125.531,83 | 0.0 | 9980.0 | 748.0 | 15.März2034 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 125.544,90 | 0.0 | 9823.0 | 719.0 | 15.Jan.2034 | 575.0 |
CCI | CROWN CASTLE INC | Industrie | 125.684,42 | 0.0 | 9277.0 | 270.0 | 15.März2027 | 290.0 |
DUK | DUKE ENERGY CORP | Versorger | 125.812,12 | 0.0 | 9999.0 | 712.0 | 15.Sept.2033 | 575.0 |
GIS | GENERAL MILLS INC | Industrie | 125.575,86 | 0.0 | 10032.0 | 390.0 | 17.Okt.2028 | 550.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 125.444,25 | 0.0 | 9284.0 | 188.0 | 10.Apr.2026 | 175.0 |
LEN | LENNAR CORPORATION | Industrie | 125.672,77 | 0.0 | 9872.0 | 262.0 | 15.Juni2027 | 500.0 |
AEP | OHIO POWER CO | Versorger | 125.473,47 | 0.0 | 7443.0 | 1374.0 | 01.Juni2049 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 125.680,86 | 0.0 | 7023.0 | 1309.0 | 01.Dez.2047 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 125.803,59 | 0.0 | 8285.0 | 543.0 | 01.Mai2030 | 210.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 125.717,04 | 0.0 | 9300.0 | 514.0 | 15.Apr.2030 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 125.783,75 | 0.0 | 7877.0 | 1252.0 | 15.Mai2045 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.608,87 | 0.0 | 9812.0 | 1351.0 | 01.Dez.2053 | 588.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 125.727,53 | 0.0 | 9588.0 | 1357.0 | 05.März2054 | 590.0 |
ZTS | ZOETIS INC | Industrie | 125.627,10 | 0.0 | 9269.0 | 312.0 | 12.Sept.2027 | 300.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 125.243,27 | 0.0 | 8237.0 | 618.0 | 25.Mai2031 | 269.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 125.101,03 | 0.0 | 9810.0 | 142.0 | 06.Nov.2025 | 420.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 125.296,97 | 0.0 | 9945.0 | 256.0 | 01.März2027 | 513.0 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Industrie | 125.213,06 | 0.0 | 9831.0 | 98.0 | 15.Mai2025 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 125.107,16 | 0.0 | 8883.0 | 478.0 | 15.Aug.2029 | 270.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 125.343,64 | 0.0 | 9108.0 | 1222.0 | 05.Dez.2043 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 125.174,31 | 0.0 | 9130.0 | 668.0 | 15.Juni2032 | 390.0 |
MPLX | MPLX LP | Industrie | 124.971,35 | 0.0 | 8717.0 | 1239.0 | 01.Dez.2047 | 520.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 125.267,04 | 0.0 | 7683.0 | 1395.0 | 14.Juni2049 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 124.675,42 | 0.0 | 10126.0 | 392.0 | 15.Dez.2028 | 570.0 |
AAPL | APPLE INC | Industrie | 124.534,77 | 0.0 | 7738.0 | 1403.0 | 12.Sept.2047 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 124.686,98 | 0.0 | 7712.0 | 1354.0 | 15.Feb.2048 | 410.0 |
CSX | CSX CORP | Industrie | 124.540,35 | 0.0 | 8522.0 | 1196.0 | 01.März2043 | 440.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 124.886,54 | 0.0 | 9594.0 | 1391.0 | 18.Apr.2054 | 575.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 124.609,64 | 0.0 | 9548.0 | 1416.0 | 01.Apr.2053 | 540.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 124.836,20 | 0.0 | 9971.0 | 136.0 | 15.Okt.2025 | 535.0 |
ES | EVERSOURCE ENERGY | Versorger | 124.747,95 | 0.0 | 9967.0 | 563.0 | 15.Apr.2031 | 585.0 |
GMT | GATX CORPORATION | Finanzinstitute | 124.605,26 | 0.0 | 9101.0 | 526.0 | 30.Juni2030 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 124.925,29 | 0.0 | 5888.0 | 1698.0 | 15.Feb.2060 | 310.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 124.689,25 | 0.0 | 9469.0 | 262.0 | 01.März2027 | 325.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 124.785,70 | 0.0 | 9565.0 | 677.0 | 30.Sept.2032 | 475.0 |
MO | ALTRIA GROUP INC | Industrie | 124.244,68 | 0.0 | 6811.0 | 1562.0 | 04.Feb.2061 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 124.176,81 | 0.0 | 9803.0 | 704.0 | 01.Aug.2033 | 555.0 |
T | AT&T INC | Industrie | 124.138,20 | 0.0 | 8965.0 | 1229.0 | 15.Nov.2046 | 515.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 124.070,50 | 0.0 | 6854.0 | 1478.0 | 15.Sept.2049 | 338.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 124.164,04 | 0.0 | 8751.0 | 455.0 | 21.Juni2029 | 340.0 |
CSX | CSX CORP | Industrie | 124.023,32 | 0.0 | 10481.0 | 995.0 | 30.Apr.2040 | 622.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 124.033,87 | 0.0 | 8312.0 | 560.0 | 01.Juli2030 | 215.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 124.366,21 | 0.0 | 9309.0 | 296.0 | 01.Dez.2032 | 300.0 |
GM | GENERAL MOTORS CO | Industrie | 124.199,97 | 0.0 | 9165.0 | 822.0 | 01.Apr.2035 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 124.015,21 | 0.0 | 10331.0 | 384.0 | 24.Okt.2029 | 648.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.034,39 | 0.0 | 9847.0 | 601.0 | 01.Sept.2031 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.159,69 | 0.0 | 9471.0 | 1447.0 | 01.März2054 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.369,05 | 0.0 | 9875.0 | 461.0 | 01.Sept.2029 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 124.032,20 | 0.0 | 8165.0 | 1309.0 | 30.Jan.2047 | 435.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 124.215,80 | 0.0 | 9082.0 | 454.0 | 14.Juni2029 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 124.407,36 | 0.0 | 9004.0 | 1526.0 | 01.Juni2062 | 525.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 124.321,87 | 0.0 | 8117.0 | 1173.0 | 15.Juni2044 | 470.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 124.169,97 | 0.0 | 9401.0 | 320.0 | 15.Nov.2027 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 124.310,76 | 0.0 | 7685.0 | 1321.0 | 15.Feb.2048 | 430.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 124.074,58 | 0.0 | 10482.0 | 380.0 | 15.Nov.2028 | 688.0 |
STT | STATE STREET CORP | Finanzinstitute | 124.168,60 | 0.0 | 9431.0 | 676.0 | 26.Jan.2034 | 482.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 124.444,88 | 0.0 | 9696.0 | 1051.0 | 01.Nov.2040 | 535.0 |
MO | ALTRIA GROUP INC | Industrie | 123.573,74 | 0.0 | 8021.0 | 1152.0 | 02.Mai2043 | 450.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 123.583,27 | 0.0 | 7237.0 | 1121.0 | 25.Sept.2040 | 373.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 123.806,73 | 0.0 | 9414.0 | 1391.0 | 15.Feb.2054 | 555.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 123.775,82 | 0.0 | 9056.0 | 416.0 | 15.Jan.2029 | 400.0 |
BC | BRUNSWICK CORP | Industrie | 123.814,35 | 0.0 | 8794.0 | 677.0 | 15.Sept.2032 | 440.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 123.844,83 | 0.0 | 7978.0 | 591.0 | 01.Okt.2030 | 175.0 |
COP | CONOCOPHILLIPS CO | Industrie | 123.707,05 | 0.0 | 8339.0 | 1240.0 | 15.Nov.2044 | 430.0 |
CCI | CROWN CASTLE INC | Industrie | 123.806,41 | 0.0 | 9759.0 | 328.0 | 11.Jan.2028 | 500.0 |
CSX | CSX CORP | Industrie | 123.742,85 | 0.0 | 9392.0 | 235.0 | 01.Nov.2026 | 260.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 123.851,94 | 0.0 | 7692.0 | 1442.0 | 15.März2052 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 123.861,49 | 0.0 | 10251.0 | 1339.0 | 15.März2053 | 625.0 |
ET | ENERGY TRANSFER LP | Industrie | 123.530,06 | 0.0 | 10141.0 | 1034.0 | 01.Feb.2042 | 650.0 |
FHN | FIRST HORIZON CORP | Finanzinstitute | 123.901,16 | 0.0 | 9745.0 | 103.0 | 26.Mai2025 | 400.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 123.566,65 | 0.0 | 9329.0 | 285.0 | 01.März2032 | 300.0 |
HCA | HCA INC | Industrie | 123.931,87 | 0.0 | 8994.0 | 992.0 | 15.Juni2039 | 513.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 123.934,34 | 0.0 | 9816.0 | 99.0 | 15.Mai2025 | 400.0 |
MET | METLIFE INC | Finanzinstitute | 123.859,51 | 0.0 | 8608.0 | 1221.0 | 15.Dez.2044 | 472.0 |
PSX | PHILLIPS 66 | Industrie | 123.662,75 | 0.0 | 9468.0 | 348.0 | 15.März2028 | 390.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 123.954,98 | 0.0 | 8764.0 | 374.0 | 01.Mai2028 | 185.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 123.533,21 | 0.0 | 9743.0 | 151.0 | 15.Dez.2025 | 385.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 123.623,96 | 0.0 | 8818.0 | 480.0 | 15.Okt.2029 | 390.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 123.680,32 | 0.0 | 8183.0 | 675.0 | 01.Feb.2032 | 265.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 123.216,25 | 0.0 | 9332.0 | 327.0 | 01.Dez.2027 | 363.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 123.460,21 | 0.0 | 7628.0 | 712.0 | 18.Mai2032 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 123.349,26 | 0.0 | 9809.0 | 427.0 | 13.März2029 | 490.0 |
AZN | ASTRAZENECA PLC | Industrie | 123.290,88 | 0.0 | 8177.0 | 1215.0 | 18.Sept.2042 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 123.227,87 | 0.0 | 9249.0 | 1154.0 | 15.Nov.2043 | 515.0 |
CAT | CATERPILLAR INC | Industrie | 123.196,17 | 0.0 | 10593.0 | 867.0 | 15.Aug.2036 | 605.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 123.332,05 | 0.0 | 7633.0 | 1445.0 | 01.Apr.2050 | 395.0 |
GM | GENERAL MOTORS CO | Industrie | 123.272,61 | 0.0 | 9845.0 | 463.0 | 15.Okt.2029 | 540.0 |
INTU | INTUIT INC. | Industrie | 123.447,86 | 0.0 | 9469.0 | 118.0 | 15.Juli2025 | 95.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 123.062,14 | 0.0 | 9989.0 | 140.0 | 30.Okt.2025 | 545.0 |
NEM | NEWMONT CORPORATION | Industrie | 123.121,76 | 0.0 | 8775.0 | 490.0 | 01.Okt.2029 | 280.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 123.402,76 | 0.0 | 9366.0 | 283.0 | 01.Juni2027 | 315.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 123.418,05 | 0.0 | 8779.0 | 1155.0 | 01.Apr.2044 | 530.0 |
VMW | VMWARE LLC | Industrie | 123.269,56 | 0.0 | 9103.0 | 222.0 | 15.Aug.2026 | 140.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 122.888,64 | 0.0 | 7297.0 | 1363.0 | 01.Dez.2047 | 375.0 |
AET | AETNA INC | Finanzinstitute | 122.745,64 | 0.0 | 7735.0 | 1164.0 | 15.Nov.2042 | 413.0 |
ADSK | AUTODESK INC | Industrie | 122.708,37 | 0.0 | 8093.0 | 669.0 | 15.Dez.2031 | 240.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 122.953,23 | 0.0 | 8773.0 | 490.0 | 15.Okt.2029 | 305.0 |
BA | BOEING CO | Industrie | 122.597,92 | 0.0 | 10138.0 | 929.0 | 15.März2039 | 688.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 122.701,54 | 0.0 | 7856.0 | 1218.0 | 01.März2043 | 395.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 123.025,70 | 0.0 | 9771.0 | 340.0 | 01.März2028 | 465.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 123.041,74 | 0.0 | 7837.0 | 1355.0 | 01.Feb.2049 | 430.0 |
ENBCN | ENBRIDGE INC | Industrie | 122.897,09 | 0.0 | 9094.0 | 234.0 | 04.Okt.2026 | 160.0 |
ENBCN | ENBRIDGE INC | Industrie | 122.921,10 | 0.0 | 6564.0 | 1494.0 | 01.Aug.2051 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 122.617,93 | 0.0 | 8671.0 | 1271.0 | 19.Feb.2046 | 470.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 122.640,76 | 0.0 | 9348.0 | 712.0 | 15.Feb.2033 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 122.857,81 | 0.0 | 8886.0 | 1134.0 | 15.Juli2043 | 525.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Industrie | 122.948,09 | 0.0 | 9807.0 | 133.0 | 01.Okt.2025 | 415.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 122.775,39 | 0.0 | 9988.0 | 1319.0 | 01.Dez.2053 | 620.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 122.901,09 | 0.0 | 6930.0 | 1684.0 | 15.Juli2056 | 330.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 122.751,79 | 0.0 | 9642.0 | 677.0 | 15.Dez.2032 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.951,11 | 0.0 | 9819.0 | 1036.0 | 15.Apr.2040 | 570.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 122.607,36 | 0.0 | 9413.0 | 131.0 | 02.Sept.2025 | 120.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 123.008,55 | 0.0 | 9681.0 | 665.0 | 15.Jan.2033 | 570.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 122.867,59 | 0.0 | 9774.0 | 256.0 | 15.März2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 122.774,28 | 0.0 | 9621.0 | 512.0 | 17.Mai2030 | 455.0 |
DIS | WALT DISNEY CO | Industrie | 123.020,15 | 0.0 | 9050.0 | 347.0 | 13.Jan.2028 | 220.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 122.784,88 | 0.0 | 9777.0 | 130.0 | 15.Sept.2025 | 400.0 |
MO | ALTRIA GROUP INC | Industrie | 122.181,77 | 0.0 | 9369.0 | 226.0 | 16.Sept.2026 | 263.0 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 122.275,09 | 0.0 | 9600.0 | 276.0 | 15.Juni2027 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 122.114,50 | 0.0 | 8641.0 | 509.0 | 15.Jan.2030 | 290.0 |
MTNA | ARCELORMITTAL SA | Industrie | 122.490,72 | 0.0 | 10104.0 | 998.0 | 01.März2041 | 675.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 122.209,14 | 0.0 | 8678.0 | 480.0 | 15.Aug.2029 | 260.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 122.389,23 | 0.0 | 8919.0 | 487.0 | 07.Nov.2029 | 314.0 |
CI | CIGNA GROUP | Industrie | 122.157,01 | 0.0 | 9240.0 | 182.0 | 15.März2026 | 125.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 122.238,57 | 0.0 | 8057.0 | 668.0 | 01.Dez.2031 | 230.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 122.339,52 | 0.0 | 9648.0 | 684.0 | 15.Jan.2033 | 495.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 122.320,83 | 0.0 | 6164.0 | 1554.0 | 15.Dez.2051 | 300.0 |
EBAY | EBAY INC | Industrie | 122.244,25 | 0.0 | 7023.0 | 1457.0 | 10.Mai2051 | 365.0 |
FLO | FLOWERS FOODS INC | Industrie | 122.358,51 | 0.0 | 8130.0 | 615.0 | 15.März2031 | 240.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 122.266,99 | 0.0 | 9678.0 | 417.0 | 05.Feb.2029 | 460.0 |
LOW | LOWES COMPANIES INC | Industrie | 122.209,42 | 0.0 | 8121.0 | 1352.0 | 05.Apr.2049 | 455.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 122.482,76 | 0.0 | 9710.0 | 358.0 | 22.Juni2028 | 488.0 |
MA | MASTERCARD INC | Industrie | 122.458,44 | 0.0 | 7507.0 | 1443.0 | 01.Juni2049 | 365.0 |
MET | METLIFE INC | Finanzinstitute | 122.318,36 | 0.0 | 9960.0 | 589.0 | 15.Dez.2066 | 640.0 |
NOKIA | NOKIA OYJ | Industrie | 122.530,61 | 0.0 | 9506.0 | 909.0 | 15.Mai2039 | 663.0 |
ES | NSTAR ELECTRIC CO | Versorger | 122.196,38 | 0.0 | 9230.0 | 513.0 | 01.Apr.2030 | 395.0 |
OKE | ONEOK INC | Industrie | 122.578,04 | 0.0 | 8720.0 | 522.0 | 15.März2030 | 310.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 122.468,19 | 0.0 | 9765.0 | 1440.0 | 05.Apr.2054 | 549.0 |
DIS | WALT DISNEY CO | Industrie | 122.144,14 | 0.0 | 9760.0 | 138.0 | 15.Okt.2025 | 370.0 |
XEL | XCEL ENERGY INC | Versorger | 122.138,78 | 0.0 | 9684.0 | 737.0 | 15.März2034 | 550.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 121.769,03 | 0.0 | 8572.0 | 572.0 | 01.Dez.2030 | 313.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 121.654,71 | 0.0 | 9684.0 | 776.0 | 15.Juni2034 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 121.969,29 | 0.0 | 9346.0 | 150.0 | 13.Nov.2025 | 80.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 122.040,99 | 0.0 | 9581.0 | 185.0 | 01.Mai2026 | 374.0 |
UBS | CREDIT SUISSE (USA) INC | Finanzinstitute | 121.938,39 | 0.0 | 10885.0 | 620.0 | 15.Juli2032 | 713.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 121.870,52 | 0.0 | 9494.0 | 964.0 | 01.Juni2040 | 635.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 121.722,57 | 0.0 | 9688.0 | 259.0 | 15.März2027 | 440.0 |
ETR | ENTERGY TEXAS INC | Versorger | 121.688,47 | 0.0 | 8635.0 | 1397.0 | 15.Sept.2052 | 500.0 |
FLEX | FLEX LTD | Industrie | 121.687,76 | 0.0 | 9646.0 | 167.0 | 01.Feb.2026 | 375.0 |
FMC | FMC CORPORATION | Industrie | 121.968,05 | 0.0 | 7361.0 | 1316.0 | 01.Okt.2049 | 450.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 121.997,11 | 0.0 | 10756.0 | 679.0 | 01.Nov.2033 | 688.0 |
INTC | INTEL CORPORATION | Industrie | 121.692,69 | 0.0 | 7880.0 | 1292.0 | 19.Mai2046 | 410.0 |
INTC | INTEL CORPORATION | Industrie | 122.095,93 | 0.0 | 8608.0 | 1544.0 | 05.Aug.2062 | 505.0 |
KMI | KINDER MORGAN INC | Industrie | 122.021,23 | 0.0 | 9548.0 | 773.0 | 01.Dez.2034 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 121.837,11 | 0.0 | 9171.0 | 881.0 | 15.Mai2036 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 121.991,04 | 0.0 | 7153.0 | 1156.0 | 01.Okt.2040 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 121.647,82 | 0.0 | 7286.0 | 1413.0 | 01.Aug.2048 | 365.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 121.985,05 | 0.0 | 9315.0 | 708.0 | 01.März2033 | 445.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 121.775,13 | 0.0 | 9306.0 | 150.0 | 15.Nov.2025 | 138.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 121.952,21 | 0.0 | 10508.0 | 1310.0 | 15.Nov.2052 | 635.0 |
TE | TAMPA ELECTRIC CO | Versorger | 121.860,45 | 0.0 | 7975.0 | 1166.0 | 15.Juni2042 | 410.0 |
TGT | TARGET CORPORATION | Industrie | 121.988,09 | 0.0 | 11422.0 | 900.0 | 15.Jan.2038 | 700.0 |
TGT | TARGET CORPORATION | Industrie | 122.000,88 | 0.0 | 6338.0 | 1593.0 | 15.Jan.2052 | 295.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 121.897,25 | 0.0 | 8105.0 | 667.0 | 15.Sept.2031 | 190.0 |
WMT | WALMART INC | Industrie | 121.819,47 | 0.0 | 9358.0 | 730.0 | 15.Apr.2033 | 410.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 121.741,32 | 0.0 | 8561.0 | 1251.0 | 01.Sept.2048 | 481.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 121.357,15 | 0.0 | 8539.0 | 533.0 | 30.Apr.2030 | 265.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 121.180,40 | 0.0 | 8900.0 | 540.0 | 15.Aug.2030 | 388.0 |
ET | ENERGY TRANSFER LP | Industrie | 121.317,02 | 0.0 | 8544.0 | 1114.0 | 01.Feb.2043 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 121.334,95 | 0.0 | 9227.0 | 286.0 | 15.Feb.2078 | 538.0 |
GILD | GILEAD SCIENCES INC | Industrie | 121.314,36 | 0.0 | 8604.0 | 929.0 | 01.Sept.2036 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 121.292,98 | 0.0 | 10544.0 | 692.0 | 24.Okt.2034 | 656.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 121.197,49 | 0.0 | 9589.0 | 562.0 | 05.Feb.2031 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 121.274,69 | 0.0 | 6119.0 | 1423.0 | 10.Dez.2045 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 121.343,09 | 0.0 | 8776.0 | 960.0 | 15.Mai2038 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.624,78 | 0.0 | 10820.0 | 881.0 | 15.Juni2037 | 650.0 |
USB | US BANCORP MTN | Finanzinstitute | 121.316,10 | 0.0 | 9551.0 | 187.0 | 27.Apr.2026 | 310.0 |
AMZN | AMAZON.COM INC | Industrie | 120.903,31 | 0.0 | 8908.0 | 296.0 | 03.Juni2027 | 120.0 |
AMGN | AMGEN INC | Industrie | 120.887,30 | 0.0 | 8560.0 | 1419.0 | 01.März2053 | 488.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 121.042,16 | 0.0 | 9581.0 | 746.0 | 15.Feb.2034 | 520.0 |
EXC | EXELON CORPORATION | Versorger | 120.822,10 | 0.0 | 9263.0 | 271.0 | 15.März2027 | 275.0 |
KMI | KINDER MORGAN INC | Industrie | 120.728,77 | 0.0 | 8524.0 | 1214.0 | 15.Feb.2046 | 505.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 120.730,39 | 0.0 | 9181.0 | 877.0 | 01.Aug.2039 | 447.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 121.097,89 | 0.0 | 7154.0 | 1387.0 | 01.Nov.2049 | 381.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 120.750,40 | 0.0 | 7447.0 | 1654.0 | 01.Dez.2057 | 366.0 |
OC | OWENS CORNING | Industrie | 120.919,43 | 0.0 | 9145.0 | 521.0 | 01.Juni2030 | 388.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 120.864,00 | 0.0 | 8006.0 | 1231.0 | 15.März2045 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 121.167,69 | 0.0 | 9877.0 | 153.0 | 15.Jan.2026 | 488.0 |
WB | WEIBO CORP | Industrie | 121.145,11 | 0.0 | 8552.0 | 538.0 | 08.Juli2030 | 338.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 121.073,36 | 0.0 | 9373.0 | 343.0 | 25.Jan.2028 | 340.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 120.503,19 | 0.0 | 8167.0 | 639.0 | 15.Nov.2031 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 120.318,76 | 0.0 | 9939.0 | 171.0 | 20.Feb.2026 | 495.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 120.600,33 | 0.0 | 9336.0 | 511.0 | 15.Apr.2030 | 435.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrie | 120.480,69 | 0.0 | 9957.0 | 172.0 | 27.Feb.2026 | 505.0 |
CVS | CVS HEALTH CORP | Industrie | 120.389,44 | 0.0 | 7997.0 | 1090.0 | 01.Apr.2040 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 120.254,20 | 0.0 | 9833.0 | 99.0 | 13.Mai2025 | 416.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 120.355,79 | 0.0 | 8206.0 | 589.0 | 15.Nov.2030 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 120.300,32 | 0.0 | 9479.0 | 325.0 | 15.Nov.2027 | 325.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 120.349,59 | 0.0 | 9858.0 | 56.0 | 01.Dez.2033 | 400.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 120.646,35 | 0.0 | 9154.0 | 1266.0 | 15.Sept.2045 | 487.0 |
GILD | GILEAD SCIENCES INC | Industrie | 120.522,70 | 0.0 | 9816.0 | 1070.0 | 01.Dez.2041 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 120.478,84 | 0.0 | 9966.0 | 173.0 | 03.März2026 | 505.0 |
NEM | NEWMONT CORPORATION | Industrie | 120.302,32 | 0.0 | 9417.0 | 1153.0 | 09.Juni2044 | 545.0 |
PSX | PHILLIPS 66 | Industrie | 120.690,65 | 0.0 | 6486.0 | 1536.0 | 15.März2052 | 330.0 |
PLD | PROLOGIS LP | Finanzinstitute | 120.261,70 | 0.0 | 9448.0 | 711.0 | 15.Juni2033 | 475.0 |
RVTY | REVVITY INC | Industrie | 120.270,11 | 0.0 | 7992.0 | 658.0 | 15.Sept.2031 | 225.0 |
MO | ALTRIA GROUP INC | Industrie | 119.835,29 | 0.0 | 7793.0 | 1161.0 | 09.Aug.2042 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 119.778,02 | 0.0 | 9871.0 | 166.0 | 02.Feb.2026 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 120.087,89 | 0.0 | 8471.0 | 1242.0 | 01.Feb.2045 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 119.871,47 | 0.0 | 7865.0 | 626.0 | 02.Nov.2032 | 262.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 120.190,56 | 0.0 | 9888.0 | 116.0 | 24.Juli2026 | 499.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 119.896,64 | 0.0 | 9384.0 | 388.0 | 01.Sept.2028 | 370.0 |
EIX | EDISON INTERNATIONAL | Versorger | 120.204,68 | 0.0 | 9782.0 | 389.0 | 15.Nov.2028 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 120.077,36 | 0.0 | 6531.0 | 1503.0 | 15.Mai2050 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 120.012,16 | 0.0 | 6602.0 | 1567.0 | 15.Feb.2053 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 120.179,44 | 0.0 | 6504.0 | 1554.0 | 15.Feb.2052 | 320.0 |
ES | EVERSOURCE ENERGY | Versorger | 120.067,05 | 0.0 | 9364.0 | 126.0 | 15.Aug.2025 | 80.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 120.197,39 | 0.0 | 9412.0 | 1080.0 | 15.Juni2042 | 560.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 119.849,71 | 0.0 | 9825.0 | 100.0 | 15.Mai2025 | 363.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 120.060,92 | 0.0 | 9517.0 | 704.0 | 16.Feb.2033 | 450.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 120.031,73 | 0.0 | 8884.0 | 370.0 | 15.Apr.2028 | 245.0 |
OKE | ONEOK INC | Industrie | 119.895,11 | 0.0 | 7684.0 | 1349.0 | 15.März2050 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 119.779,14 | 0.0 | 7873.0 | 1203.0 | 04.März2043 | 413.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 120.222,68 | 0.0 | 9943.0 | 126.0 | 09.Sept.2026 | 581.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 120.209,63 | 0.0 | 8129.0 | 628.0 | 15.Nov.2031 | 360.0 |
SYK | STRYKER CORPORATION | Industrie | 119.922,90 | 0.0 | 9808.0 | 399.0 | 08.Dez.2028 | 485.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 119.964,56 | 0.0 | 9805.0 | 736.0 | 08.Dez.2033 | 500.0 |
XYL | XYLEM INC | Industrie | 120.087,72 | 0.0 | 8849.0 | 353.0 | 30.Jan.2028 | 195.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 119.445,29 | 0.0 | 10097.0 | 641.0 | 01.Nov.2032 | 595.0 |
AEP | APPALACHIAN POWER CO | Versorger | 119.691,05 | 0.0 | 9101.0 | 665.0 | 01.Aug.2032 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 119.494,75 | 0.0 | 9122.0 | 247.0 | 02.Dez.2026 | 175.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 119.481,89 | 0.0 | 6954.0 | 1470.0 | 15.Feb.2052 | 375.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 119.591,99 | 0.0 | 9008.0 | 491.0 | 01.Juni2050 | 475.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 119.682,60 | 0.0 | 6879.0 | 1443.0 | 15.Nov.2050 | 360.0 |
ECL | ECOLAB INC | Industrie | 119.588,03 | 0.0 | 9436.0 | 234.0 | 01.Nov.2026 | 270.0 |
FHLB | FHLB | Agency | 119.339,16 | 0.0 | 9423.0 | 374.0 | 09.Juni2028 | 325.0 |
FI | FISERV INC | Industrie | 119.768,86 | 0.0 | 9906.0 | 260.0 | 15.März2027 | 515.0 |
HCA | HCA INC | Industrie | 119.442,46 | 0.0 | 9732.0 | 688.0 | 01.Juni2033 | 550.0 |
HD | HOME DEPOT INC | Industrie | 119.734,48 | 0.0 | 7961.0 | 668.0 | 15.Sept.2031 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 119.435,07 | 0.0 | 9473.0 | 1600.0 | 01.März2064 | 535.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 119.311,23 | 0.0 | 9807.0 | 249.0 | 15.Jan.2027 | 485.0 |
OKE | ONEOK INC | Industrie | 119.360,46 | 0.0 | 8696.0 | 1263.0 | 15.Juli2048 | 520.0 |
PG | PROCTER & GAMBLE CO | Industrie | 119.601,60 | 0.0 | 7685.0 | 1519.0 | 25.März2050 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 119.593,63 | 0.0 | 7786.0 | 1194.0 | 01.Nov.2042 | 385.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 119.469,12 | 0.0 | 9112.0 | 1153.0 | 04.März2044 | 540.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 119.053,96 | 0.0 | 10115.0 | 1349.0 | 01.Dez.2052 | 590.0 |
APTV | APTIV PLC | Industrie | 119.256,10 | 0.0 | 8469.0 | 668.0 | 01.März2032 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 118.880,58 | 0.0 | 7657.0 | 1410.0 | 15.Okt.2050 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 119.140,79 | 0.0 | 8386.0 | 613.0 | 14.Mai2031 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 119.144,26 | 0.0 | 6771.0 | 1548.0 | 15.Sept.2051 | 330.0 |
CME | CME GROUP INC | Finanzinstitute | 119.045,13 | 0.0 | 8232.0 | 1377.0 | 15.Juni2048 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 119.196,48 | 0.0 | 9836.0 | 414.0 | 15.Feb.2029 | 490.0 |
CSX | CSX CORP | Industrie | 119.242,73 | 0.0 | 8158.0 | 1355.0 | 01.März2048 | 430.0 |
DUK | DUKE ENERGY CORP | Versorger | 118.957,00 | 0.0 | 9098.0 | 453.0 | 15.Juni2029 | 340.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 118.842,34 | 0.0 | 8843.0 | 617.0 | 01.Feb.2048 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 119.247,75 | 0.0 | 9027.0 | 704.0 | 15.Dez.2032 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 118.988,81 | 0.0 | 9732.0 | 1362.0 | 01.Juli2053 | 575.0 |
MPLX | MPLX LP | Industrie | 119.194,70 | 0.0 | 8750.0 | 1240.0 | 01.März2047 | 520.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 119.027,19 | 0.0 | 9857.0 | 670.0 | 13.Sept.2032 | 520.0 |
BRKHEC | PACIFICORP | Versorger | 119.046,84 | 0.0 | 5702.0 | 1547.0 | 15.Juni2052 | 290.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 118.926,92 | 0.0 | 7775.0 | 1336.0 | 15.Juni2048 | 422.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 119.189,54 | 0.0 | 9386.0 | 276.0 | 04.Mai2027 | 313.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 119.117,47 | 0.0 | 9154.0 | 183.0 | 15.März2026 | 75.0 |
SYY | SYSCO CORPORATION | Industrie | 119.125,23 | 0.0 | 10105.0 | 399.0 | 17.Jan.2029 | 575.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 119.072,28 | 0.0 | 9480.0 | 348.0 | 15.März2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 119.154,66 | 0.0 | 6132.0 | 1709.0 | 15.Mai2060 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 119.168,60 | 0.0 | 6312.0 | 1538.0 | 15.Mai2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 119.012,58 | 0.0 | 8448.0 | 1498.0 | 15.März2055 | 467.0 |
V | VISA INC | Industrie | 119.269,33 | 0.0 | 7091.0 | 1205.0 | 15.Apr.2040 | 270.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 118.664,98 | 0.0 | 9103.0 | 518.0 | 01.Apr.2030 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 118.478,15 | 0.0 | 9786.0 | 165.0 | 15.Feb.2026 | 440.0 |
AON | AON PLC | Finanzinstitute | 118.527,47 | 0.0 | 9736.0 | 151.0 | 15.Dez.2025 | 388.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 118.427,60 | 0.0 | 9078.0 | 218.0 | 05.Aug.2026 | 140.0 |
CI | CIGNA GROUP | Industrie | 118.726,72 | 0.0 | 9832.0 | 689.0 | 15.März2033 | 540.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 118.469,83 | 0.0 | 8645.0 | 531.0 | 01.Juni2030 | 325.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 118.407,50 | 0.0 | 11037.0 | 884.0 | 01.Juli2038 | 750.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 118.830,20 | 0.0 | 9404.0 | 273.0 | 16.Aug.2077 | 525.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 118.383,79 | 0.0 | 7684.0 | 1336.0 | 01.Mai2049 | 428.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 118.721,65 | 0.0 | 9021.0 | 1251.0 | 24.Jan.2044 | 438.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 118.596,56 | 0.0 | 8153.0 | 618.0 | 15.März2031 | 225.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 118.664,77 | 0.0 | 8174.0 | 644.0 | 15.Okt.2031 | 315.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 118.804,39 | 0.0 | 9832.0 | 423.0 | 15.März2029 | 505.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 118.698,90 | 0.0 | 6846.0 | 1451.0 | 15.Nov.2050 | 304.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 118.784,81 | 0.0 | 10547.0 | 654.0 | 01.Dez.2032 | 625.0 |
SPGI | S&P GLOBAL INC | Industrie | 118.514,24 | 0.0 | 7351.0 | 1520.0 | 01.März2052 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 118.768,67 | 0.0 | 7364.0 | 1484.0 | 01.März2052 | 388.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 118.691,34 | 0.0 | 8401.0 | 591.0 | 15.Jan.2031 | 275.0 |
AGCO | AGCO CORPORATION | Industrie | 118.070,33 | 0.0 | 9783.0 | 738.0 | 21.März2034 | 580.0 |
AAPL | APPLE INC | Industrie | 118.216,06 | 0.0 | 9653.0 | 717.0 | 10.Mai2033 | 430.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 118.044,76 | 0.0 | 9396.0 | 218.0 | 15.Aug.2026 | 240.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 118.261,90 | 0.0 | 6963.0 | 1397.0 | 25.Sept.2050 | 398.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 118.095,36 | 0.0 | 9410.0 | 268.0 | 15.März2027 | 330.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 118.297,54 | 0.0 | 9375.0 | 250.0 | 15.Jan.2027 | 315.0 |
BA | BOEING CO | Industrie | 118.232,32 | 0.0 | 9018.0 | 345.0 | 01.Feb.2028 | 325.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 117.899,63 | 0.0 | 9472.0 | 266.0 | 15.März2027 | 315.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 117.906,04 | 0.0 | 6540.0 | 1463.0 | 15.Okt.2050 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 118.318,05 | 0.0 | 9760.0 | 338.0 | 06.Feb.2028 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.035,10 | 0.0 | 9393.0 | 688.0 | 15.Sept.2032 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.357,41 | 0.0 | 9728.0 | 415.0 | 16.Jan.2029 | 450.0 |
KPERM | Kaiser Permanente | Industrie | 117.916,04 | 0.0 | 6504.0 | 1567.0 | 01.Juni2051 | 300.0 |
MPLX | MPLX LP | Industrie | 118.084,87 | 0.0 | 9588.0 | 317.0 | 01.Dez.2027 | 425.0 |
NTRCN | NUTRIEN LTD | Industrie | 118.098,91 | 0.0 | 9802.0 | 348.0 | 27.März2028 | 490.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 118.141,87 | 0.0 | 8359.0 | 583.0 | 01.Feb.2031 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 118.359,14 | 0.0 | 10932.0 | 603.0 | 01.Mai2032 | 700.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 118.290,37 | 0.0 | 6953.0 | 1192.0 | 19.Mai2050 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 118.184,59 | 0.0 | 9742.0 | 416.0 | 15.Feb.2029 | 500.0 |
SYK | STRYKER CORPORATION | Industrie | 118.221,56 | 0.0 | 9688.0 | 142.0 | 01.Nov.2025 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 117.912,66 | 0.0 | 10187.0 | 827.0 | 15.Sept.2035 | 585.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 118.280,98 | 0.0 | 8994.0 | 1368.0 | 15.Aug.2052 | 530.0 |
AMGN | AMGEN INC | Industrie | 117.679,81 | 0.0 | 9184.0 | 1084.0 | 15.Nov.2041 | 515.0 |
AAPL | APPLE INC | Industrie | 117.887,09 | 0.0 | 9633.0 | 512.0 | 10.Mai2030 | 415.0 |
T | AT&T INC | Industrie | 117.703,16 | 0.0 | 9697.0 | 1234.0 | 15.Feb.2047 | 565.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 117.510,67 | 0.0 | 8361.0 | 525.0 | 15.März2030 | 290.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 117.628,61 | 0.0 | 8346.0 | 437.0 | 15.Jan.2029 | 200.0 |
DE | DEERE & CO | Industrie | 117.443,19 | 0.0 | 10198.0 | 471.0 | 16.Okt.2029 | 538.0 |
EQNR | EQUINOR ASA | Agency | 117.741,66 | 0.0 | 8541.0 | 1152.0 | 23.Nov.2041 | 425.0 |
EXC | EXELON CORPORATION | Versorger | 117.542,26 | 0.0 | 8856.0 | 1194.0 | 15.Juni2045 | 510.0 |
EXC | EXELON CORPORATION | Versorger | 117.693,35 | 0.0 | 8103.0 | 1281.0 | 15.Apr.2046 | 445.0 |
GM | GENERAL MOTORS CO | Industrie | 117.603,72 | 0.0 | 9011.0 | 954.0 | 01.Apr.2038 | 515.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 117.582,66 | 0.0 | 10026.0 | 357.0 | 23.Juni2028 | 580.0 |
MRO | MARATHON OIL CORP | Industrie | 117.720,33 | 0.0 | 8511.0 | 1162.0 | 01.Juni2045 | 520.0 |
CNOOC | NEXEN INC | Agency | 117.697,77 | 0.0 | 11680.0 | 600.0 | 15.März2032 | 788.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 117.650,20 | 0.0 | 5778.0 | 1606.0 | 01.Juni2051 | 260.0 |
OKE | ONEOK INC | Industrie | 117.804,27 | 0.0 | 7079.0 | 1394.0 | 01.März2050 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 117.427,95 | 0.0 | 8343.0 | 1151.0 | 20.März2042 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 117.819,85 | 0.0 | 9330.0 | 339.0 | 15.Jan.2028 | 340.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 117.801,53 | 0.0 | 8694.0 | 490.0 | 04.Sept.2029 | 225.0 |
EVRG | WESTAR ENERGY INC | Versorger | 117.467,26 | 0.0 | 7930.0 | 1262.0 | 01.Dez.2045 | 425.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 117.823,36 | 0.0 | 9247.0 | 476.0 | 15.Nov.2029 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 117.121,87 | 0.0 | 9966.0 | 732.0 | 01.Feb.2034 | 565.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 117.072,29 | 0.0 | 8558.0 | 1163.0 | 15.März2042 | 440.0 |
CF | CF INDUSTRIES INC | Industrie | 117.409,45 | 0.0 | 8970.0 | 1157.0 | 15.März2044 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 116.960,08 | 0.0 | 9132.0 | 1228.0 | 23.Okt.2055 | 683.0 |
D | DOMINION RESOURCES INC | Versorger | 117.353,86 | 0.0 | 10611.0 | 893.0 | 15.Juni2038 | 700.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 117.247,98 | 0.0 | 7752.0 | 1359.0 | 01.Sept.2048 | 420.0 |
GIS | GENERAL MILLS INC | Industrie | 116.963,12 | 0.0 | 8059.0 | 666.0 | 14.Okt.2031 | 225.0 |
MAYOCL | MAYO CLINIC | Industrie | 117.155,69 | 0.0 | 8184.0 | 1450.0 | 15.Nov.2052 | 413.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 117.060,56 | 0.0 | 10546.0 | 927.0 | 01.März2038 | 630.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 117.333,44 | 0.0 | 9503.0 | 420.0 | 01.Mai2079 | 565.0 |
OC | OWENS CORNING | Industrie | 117.349,13 | 0.0 | 9310.0 | 462.0 | 15.Aug.2029 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 117.290,75 | 0.0 | 7478.0 | 719.0 | 19.Jan.2033 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 117.202,92 | 0.0 | 5967.0 | 1590.0 | 01.Sept.2051 | 282.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 117.422,56 | 0.0 | 9967.0 | 971.0 | 15.März2039 | 605.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 117.116,54 | 0.0 | 5590.0 | 1523.0 | 15.Nov.2050 | 275.0 |
TKR | TIMKEN COMPANY | Industrie | 117.086,72 | 0.0 | 9593.0 | 400.0 | 15.Dez.2028 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 116.530,44 | 0.0 | 6724.0 | 1526.0 | 01.Juni2051 | 325.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 116.730,69 | 0.0 | 9122.0 | 1414.0 | 15.Nov.2053 | 485.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 116.683,06 | 0.0 | 10093.0 | 134.0 | 29.Sept.2025 | 705.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 116.504,68 | 0.0 | 8887.0 | 1195.0 | 01.März2044 | 488.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 116.575,86 | 0.0 | 8248.0 | 1323.0 | 15.Aug.2045 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 116.570,02 | 0.0 | 6600.0 | 1541.0 | 15.Aug.2050 | 310.0 |
GLW | CORNING INC | Industrie | 116.904,08 | 0.0 | 9629.0 | 1029.0 | 15.Aug.2040 | 575.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 116.664,75 | 0.0 | 8937.0 | 480.0 | 15.Sept.2029 | 325.0 |
HUM | HUMANA INC | Finanzinstitute | 116.864,59 | 0.0 | 8293.0 | 1269.0 | 15.März2047 | 480.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 116.523,43 | 0.0 | 7902.0 | 680.0 | 15.Mai2032 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 116.673,38 | 0.0 | 10343.0 | 1544.0 | 15.Nov.2063 | 590.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 116.767,00 | 0.0 | 8620.0 | 1244.0 | 05.Apr.2046 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 116.876,88 | 0.0 | 9157.0 | 319.0 | 01.Dez.2077 | 480.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 116.647,21 | 0.0 | 9258.0 | 1064.0 | 15.Nov.2040 | 505.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 116.561,34 | 0.0 | 7832.0 | 1301.0 | 01.Nov.2047 | 426.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 116.550,08 | 0.0 | 8598.0 | 1298.0 | 01.Okt.2048 | 505.0 |
BRKHEC | PACIFICORP | Versorger | 116.676,91 | 0.0 | 9977.0 | 958.0 | 15.Jan.2039 | 600.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 116.756,10 | 0.0 | 9731.0 | 234.0 | 15.Dez.2026 | 450.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 116.572,93 | 0.0 | 7023.0 | 1436.0 | 15.Sept.2049 | 365.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 116.140,66 | 0.0 | 9608.0 | 700.0 | 03.März2033 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 116.383,96 | 0.0 | 8605.0 | 1389.0 | 15.Apr.2053 | 515.0 |
AGR | AVANGRID INC | Versorger | 116.264,74 | 0.0 | 9148.0 | 444.0 | 01.Juni2029 | 380.0 |
AVA | AVISTA CORPORATION | Versorger | 116.422,09 | 0.0 | 7249.0 | 1457.0 | 01.Apr.2052 | 400.0 |
BIDU | BAIDU INC | Industrie | 116.090,35 | 0.0 | 9279.0 | 188.0 | 09.Apr.2026 | 172.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 116.282,81 | 0.0 | 7453.0 | 1142.0 | 10.März2042 | 381.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 116.025,07 | 0.0 | 8750.0 | 904.0 | 01.Juni2041 | 435.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.238,01 | 0.0 | 9064.0 | 1275.0 | 15.Nov.2048 | 525.0 |
D | DOMINION RESOURCES INC | Versorger | 116.462,86 | 0.0 | 9581.0 | 716.0 | 01.Aug.2033 | 525.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 116.327,37 | 0.0 | 9439.0 | 221.0 | 01.Sept.2031 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 116.470,75 | 0.0 | 9253.0 | 445.0 | 01.März2030 | 425.0 |
INTC | INTEL CORPORATION | Industrie | 116.160,44 | 0.0 | 8562.0 | 1540.0 | 25.März2060 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 116.317,03 | 0.0 | 10232.0 | 138.0 | 30.Okt.2025 | 700.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 116.462,59 | 0.0 | 8958.0 | 287.0 | 25.Apr.2027 | 138.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 116.169,11 | 0.0 | 8456.0 | 1897.0 | 01.Juli2114 | 468.0 |
PG | PROCTER & GAMBLE CO | Industrie | 116.079,43 | 0.0 | 9241.0 | 263.0 | 01.Feb.2027 | 190.0 |
DIS | WALT DISNEY CO | Industrie | 116.241,22 | 0.0 | 8888.0 | 1228.0 | 15.Sept.2044 | 475.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 116.273,57 | 0.0 | 8500.0 | 1046.0 | 24.Juli2039 | 442.0 |
AES | AES CORPORATION (THE) | Versorger | 115.790,84 | 0.0 | 9849.0 | 353.0 | 01.Juni2028 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 115.667,63 | 0.0 | 9627.0 | 515.0 | 17.Apr.2030 | 460.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 115.655,09 | 0.0 | 7158.0 | 1473.0 | 15.Feb.2050 | 355.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 115.945,27 | 0.0 | 9597.0 | 101.0 | 15.Mai2025 | 145.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 115.877,67 | 0.0 | 9636.0 | 355.0 | 10.Apr.2028 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 115.580,22 | 0.0 | 10903.0 | 666.0 | 01.März2033 | 688.0 |
EFX | EQUIFAX INC | Industrie | 115.553,79 | 0.0 | 9863.0 | 320.0 | 15.Dez.2027 | 510.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 115.558,96 | 0.0 | 8875.0 | 628.0 | 01.Apr.2047 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 115.655,96 | 0.0 | 5748.0 | 1695.0 | 01.Sept.2050 | 225.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 115.882,04 | 0.0 | 9922.0 | 157.0 | 15.Jan.2026 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 115.932,50 | 0.0 | 8203.0 | 665.0 | 22.Jan.2032 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 115.569,56 | 0.0 | 9892.0 | 413.0 | 15.Feb.2029 | 510.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 115.590,17 | 0.0 | 9230.0 | 175.0 | 15.Feb.2026 | 88.0 |
PWR | QUANTA SERVICES INC. | Industrie | 115.592,32 | 0.0 | 6778.0 | 1226.0 | 01.Okt.2041 | 305.0 |
STLD | STEEL DYNAMICS INC | Industrie | 115.862,72 | 0.0 | 9893.0 | 152.0 | 15.Dez.2026 | 500.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 115.752,01 | 0.0 | 9560.0 | 337.0 | 15.Feb.2028 | 435.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 115.805,86 | 0.0 | 9997.0 | 45.0 | 15.März2026 | 641.0 |
WLK | WESTLAKE CORP | Industrie | 115.670,25 | 0.0 | 8470.0 | 1231.0 | 15.Aug.2046 | 500.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 115.144,12 | 0.0 | 8365.0 | 1180.0 | 15.Juni2043 | 450.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 115.431,76 | 0.0 | 9806.0 | 1054.0 | 30.Mai2041 | 570.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 115.277,06 | 0.0 | 9192.0 | 226.0 | 16.Sept.2026 | 275.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 115.249,44 | 0.0 | 10205.0 | 306.0 | 01.Dez.2027 | 675.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 115.186,40 | 0.0 | 9584.0 | 713.0 | 15.Apr.2033 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 115.534,92 | 0.0 | 7101.0 | 1180.0 | 15.Juni2041 | 330.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 115.220,92 | 0.0 | 8729.0 | 491.0 | 15.Nov.2029 | 300.0 |
GIS | GENERAL MILLS INC | Industrie | 115.417,33 | 0.0 | 6168.0 | 1538.0 | 01.Feb.2051 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 115.119,24 | 0.0 | 9978.0 | 492.0 | 06.Apr.2030 | 585.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 115.330,44 | 0.0 | 8736.0 | 658.0 | 20.Juni2043 | 300.0 |
HAL | HALLIBURTON COMPANY | Industrie | 115.432,98 | 0.0 | 8767.0 | 521.0 | 01.März2030 | 292.0 |
MA | MASTERCARD INC | Industrie | 115.447,36 | 0.0 | 7798.0 | 1350.0 | 21.Nov.2046 | 380.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 115.181,96 | 0.0 | 9944.0 | 176.0 | 15.März2026 | 530.0 |
PEP | PEPSICO INC | Industrie | 115.104,38 | 0.0 | 9524.0 | 347.0 | 18.Feb.2028 | 360.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 115.149,67 | 0.0 | 9556.0 | 102.0 | 15.Mai2025 | 88.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 114.916,95 | 0.0 | 7892.0 | 821.0 | 15.März2034 | 295.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 114.712,36 | 0.0 | 9756.0 | 714.0 | 15.Jan.2034 | 588.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 114.932,84 | 0.0 | 9101.0 | 1208.0 | 11.Feb.2043 | 450.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 115.027,78 | 0.0 | 8778.0 | 389.0 | 15.Juli2028 | 250.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 114.699,73 | 0.0 | 7562.0 | 1415.0 | 03.Feb.2048 | 365.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 114.855,88 | 0.0 | 9558.0 | 355.0 | 15.Apr.2028 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 114.866,55 | 0.0 | 7843.0 | 678.0 | 01.Dez.2031 | 195.0 |
EFX | EQUIFAX INC | Industrie | 114.935,96 | 0.0 | 8703.0 | 529.0 | 15.Mai2030 | 310.0 |
FTNT | FORTINET INC | Industrie | 114.914,13 | 0.0 | 9182.0 | 182.0 | 15.März2026 | 100.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 114.665,48 | 0.0 | 11264.0 | 941.0 | 10.Jan.2039 | 688.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 114.785,41 | 0.0 | 9876.0 | 167.0 | 05.Feb.2026 | 470.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 114.957,79 | 0.0 | 8497.0 | 699.0 | 29.März2032 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 114.743,99 | 0.0 | 9878.0 | 167.0 | 06.Feb.2026 | 450.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 114.805,98 | 0.0 | 9521.0 | 386.0 | 19.Sept.2028 | 450.0 |
NI | NISOURCE INC | Versorger | 115.002,07 | 0.0 | 8664.0 | 1374.0 | 15.Juni2052 | 500.0 |
PEP | PEPSICO INC | Industrie | 114.963,61 | 0.0 | 7893.0 | 1139.0 | 19.März2040 | 350.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 114.788,51 | 0.0 | 9745.0 | 695.0 | 15.Mai2033 | 530.0 |
USB | US BANCORP MTN | Finanzinstitute | 115.076,95 | 0.0 | 9877.0 | 665.0 | 12.Juni2034 | 584.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 114.411,59 | 0.0 | 9862.0 | 419.0 | 22.Feb.2029 | 490.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 114.610,12 | 0.0 | 9039.0 | 525.0 | 01.Juli2030 | 405.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 114.311,43 | 0.0 | 8414.0 | 601.0 | 15.Feb.2031 | 270.0 |
CAT | CATERPILLAR INC | Industrie | 114.444,96 | 0.0 | 8724.0 | 536.0 | 09.Apr.2030 | 260.0 |
GIS | GENERAL MILLS INC | Industrie | 114.208,44 | 0.0 | 9819.0 | 251.0 | 30.Jan.2027 | 470.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 114.265,52 | 0.0 | 9494.0 | 225.0 | 01.Okt.2026 | 400.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 114.176,38 | 0.0 | 11258.0 | 1189.0 | 01.Aug.2049 | 675.0 |
MCK | MCKESSON CORP | Industrie | 114.321,26 | 0.0 | 9120.0 | 222.0 | 15.Aug.2026 | 130.0 |
NOVANT | Novant Health | Industrie | 114.466,76 | 0.0 | 7257.0 | 993.0 | 01.Nov.2036 | 264.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 114.260,59 | 0.0 | 8034.0 | 651.0 | 01.Nov.2031 | 263.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 114.386,50 | 0.0 | 10227.0 | 937.0 | 15.Juli2038 | 613.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 114.349,25 | 0.0 | 7581.0 | 1214.0 | 15.Sept.2042 | 375.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 114.287,09 | 0.0 | 9762.0 | 359.0 | 15.Juni2028 | 485.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 114.577,44 | 0.0 | 9935.0 | 137.0 | 06.Okt.2025 | 515.0 |
S | SPRINT LLC | Industrie | 114.253,82 | 0.0 | 10270.0 | 144.0 | 01.März2026 | 763.0 |
AEE | UNION ELECTRIC CO | Versorger | 114.267,81 | 0.0 | 7590.0 | 1374.0 | 01.Apr.2048 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 114.022,95 | 0.0 | 9402.0 | 293.0 | 15.Juli2027 | 355.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 113.712,26 | 0.0 | 9076.0 | 228.0 | 15.Sept.2026 | 180.0 |
ETR | ENTERGY CORPORATION | Versorger | 113.692,92 | 0.0 | 9429.0 | 221.0 | 01.Sept.2026 | 295.0 |
ETR | ENTERGY CORPORATION | Versorger | 113.724,18 | 0.0 | 8679.0 | 386.0 | 15.Juni2028 | 190.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 114.063,42 | 0.0 | 8867.0 | 1330.0 | 01.Mai2052 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 113.766,97 | 0.0 | 7902.0 | 1356.0 | 01.Juni2048 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 113.896,87 | 0.0 | 6196.0 | 1515.0 | 15.Mai2050 | 295.0 |
LOW | LOWES COMPANIES INC | Industrie | 113.808,23 | 0.0 | 9461.0 | 273.0 | 01.Apr.2027 | 335.0 |
LOW | LOWES COMPANIES INC | Industrie | 114.106,50 | 0.0 | 9889.0 | 178.0 | 01.Apr.2026 | 480.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 113.848,03 | 0.0 | 7226.0 | 1355.0 | 01.Juli2049 | 374.0 |
ES | NSTAR ELECTRIC CO | Versorger | 113.689,89 | 0.0 | 8238.0 | 1414.0 | 01.Juni2052 | 455.0 |
NUE | NUCOR CORPORATION | Industrie | 113.922,50 | 0.0 | 9724.0 | 277.0 | 23.Mai2027 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 113.798,80 | 0.0 | 7835.0 | 1138.0 | 15.Apr.2042 | 445.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 114.006,49 | 0.0 | 10839.0 | 994.0 | 21.Juni2040 | 663.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrie | 114.016,68 | 0.0 | 7903.0 | 1321.0 | 01.Juli2046 | 395.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 114.064,83 | 0.0 | 8638.0 | 899.0 | 01.Juli2036 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 113.978,91 | 0.0 | 9768.0 | 411.0 | 05.Jan.2029 | 465.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 114.119,49 | 0.0 | 8287.0 | 1157.0 | 01.Dez.2041 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 114.135,08 | 0.0 | 8050.0 | 664.0 | 15.Nov.2031 | 230.0 |
AN | AUTONATION INC | Industrie | 113.498,98 | 0.0 | 9288.0 | 319.0 | 15.Nov.2027 | 380.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 113.412,17 | 0.0 | 9393.0 | 1076.0 | 15.Sept.2040 | 513.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 113.535,72 | 0.0 | 9049.0 | 1207.0 | 01.Apr.2044 | 490.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 113.346,64 | 0.0 | 10237.0 | 851.0 | 15.März2036 | 590.0 |
ET | ENERGY TRANSFER LP | Industrie | 113.287,32 | 0.0 | 8379.0 | 1121.0 | 15.Jan.2043 | 495.0 |
EXC | EXELON CORPORATION | Versorger | 113.277,80 | 0.0 | 7505.0 | 1455.0 | 15.März2052 | 410.0 |
XOM | EXXON MOBIL CORP | Industrie | 113.243,68 | 0.0 | 7500.0 | 1327.0 | 06.März2045 | 357.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 113.629,69 | 0.0 | 9848.0 | 173.0 | 01.Apr.2026 | 480.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 113.613,67 | 0.0 | 8731.0 | 412.0 | 15.Okt.2028 | 270.0 |
LM | LEGG MASON INC | Finanzinstitute | 113.261,30 | 0.0 | 9691.0 | 1149.0 | 15.Jan.2044 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 113.636,78 | 0.0 | 9866.0 | 312.0 | 15.Okt.2027 | 500.0 |
NTRCN | NUTRIEN LTD | Industrie | 113.667,46 | 0.0 | 10054.0 | 141.0 | 07.Nov.2025 | 595.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 113.519,22 | 0.0 | 10064.0 | 711.0 | 15.Nov.2033 | 565.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 113.472,20 | 0.0 | 9830.0 | 718.0 | 01.Okt.2033 | 540.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 113.371,44 | 0.0 | 10493.0 | 892.0 | 15.Mai2038 | 680.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 113.438,42 | 0.0 | 10528.0 | 931.0 | 01.Juni2039 | 685.0 |
AEE | AMEREN CORPORATION | Versorger | 112.996,28 | 0.0 | 10025.0 | 230.0 | 01.Dez.2026 | 570.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 112.870,05 | 0.0 | 8634.0 | 441.0 | 25.Jan.2029 | 190.0 |
TACHEM | BAXALTA INC | Industrie | 113.133,82 | 0.0 | 9248.0 | 1199.0 | 23.Juni2045 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 113.129,73 | 0.0 | 7710.0 | 1332.0 | 01.Aug.2046 | 390.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.101,70 | 0.0 | 11092.0 | 1061.0 | 01.Juli2045 | 682.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 113.188,72 | 0.0 | 9762.0 | 811.0 | 01.März2035 | 530.0 |
GLW | CORNING INC | Industrie | 112.800,11 | 0.0 | 9161.0 | 1267.0 | 15.Nov.2048 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 112.918,22 | 0.0 | 10125.0 | 1046.0 | 01.Feb.2041 | 595.0 |
EOG | EOG RESOURCES INC | Industrie | 112.837,90 | 0.0 | 9012.0 | 1380.0 | 15.Apr.2050 | 495.0 |
FMC | FMC CORPORATION | Industrie | 112.860,30 | 0.0 | 9566.0 | 678.0 | 18.Mai2033 | 565.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 112.840,51 | 0.0 | 9428.0 | 535.0 | 01.Jan.2047 | 450.0 |
GLPI | GLP CAPITAL LP | Industrie | 113.182,96 | 0.0 | 9693.0 | 401.0 | 15.Jan.2029 | 530.0 |
K | KELLANOVA | Industrie | 112.755,47 | 0.0 | 9613.0 | 353.0 | 15.Mai2028 | 430.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 112.957,11 | 0.0 | 11078.0 | 581.0 | 15.Jan.2032 | 775.0 |
KLAC | KLA CORP | Industrie | 113.058,78 | 0.0 | 9274.0 | 1567.0 | 15.Juli2062 | 525.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 113.073,57 | 0.0 | 7794.0 | 1307.0 | 01.März2045 | 380.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 112.766,97 | 0.0 | 9648.0 | 730.0 | 11.Jan.2034 | 542.0 |
PLD | PROLOGIS LP | Finanzinstitute | 112.979,21 | 0.0 | 7788.0 | 605.0 | 15.Okt.2030 | 125.0 |
STT | STATE STREET CORP | Finanzinstitute | 112.966,83 | 0.0 | 8628.0 | 521.0 | 24.Jan.2030 | 240.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 113.141,93 | 0.0 | 10192.0 | 410.0 | 01.März2029 | 615.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 112.959,81 | 0.0 | 10602.0 | 404.0 | 01.Feb.2029 | 663.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 113.033,78 | 0.0 | 8036.0 | 648.0 | 01.Sept.2031 | 250.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 112.495,74 | 0.0 | 10159.0 | 339.0 | 15.März2028 | 595.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 112.484,06 | 0.0 | 8957.0 | 266.0 | 15.Feb.2027 | 213.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 112.614,97 | 0.0 | 8019.0 | 1153.0 | 05.Apr.2042 | 435.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 112.290,09 | 0.0 | 9583.0 | 396.0 | 01.Dez.2028 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 112.635,54 | 0.0 | 9759.0 | 701.0 | 01.Apr.2033 | 510.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 112.531,31 | 0.0 | 7947.0 | 590.0 | 01.Nov.2030 | 188.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 112.473,99 | 0.0 | 8966.0 | 265.0 | 01.Feb.2027 | 135.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 112.561,85 | 0.0 | 9150.0 | 449.0 | 25.Apr.2029 | 320.0 |
NOVANT | Novant Health | Industrie | 112.688,30 | 0.0 | 6554.0 | 1536.0 | 01.Nov.2051 | 317.0 |
PFE | PFIZER INC | Industrie | 112.392,39 | 0.0 | 8281.0 | 1065.0 | 15.März2039 | 390.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 112.590,71 | 0.0 | 7157.0 | 1429.0 | 15.Juli2050 | 380.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 112.410,35 | 0.0 | 9342.0 | 356.0 | 01.Apr.2028 | 370.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 112.574,95 | 0.0 | 7899.0 | 642.0 | 28.Okt.2031 | 288.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 112.724,23 | 0.0 | 7967.0 | 593.0 | 01.Nov.2030 | 175.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 112.479,65 | 0.0 | 7975.0 | 1406.0 | 04.März2049 | 410.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 112.346,67 | 0.0 | 8390.0 | 1357.0 | 10.Sept.2048 | 450.0 |
USB | US BANCORP MTN | Finanzinstitute | 112.565,83 | 0.0 | 10018.0 | 352.0 | 12.Juni2029 | 578.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 112.468,92 | 0.0 | 9978.0 | 139.0 | 10.Nov.2025 | 535.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 112.116,36 | 0.0 | 7325.0 | 1373.0 | 01.Dez.2047 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.202,29 | 0.0 | 10099.0 | 209.0 | 24.Aug.2026 | 588.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 112.170,28 | 0.0 | 9287.0 | 1400.0 | 15.März2053 | 535.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 111.943,99 | 0.0 | 10393.0 | 888.0 | 15.Mai2037 | 600.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 111.983,17 | 0.0 | 9288.0 | 266.0 | 01.März2027 | 290.0 |
FDX | FEDEX CORP | Industrie | 112.073,40 | 0.0 | 7085.0 | 1176.0 | 15.Mai2041 | 325.0 |
SO | GEORGIA POWER COMPANY | Versorger | 111.989,43 | 0.0 | 6551.0 | 1525.0 | 15.März2051 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 112.237,59 | 0.0 | 9667.0 | 750.0 | 21.Feb.2034 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 112.096,08 | 0.0 | 9700.0 | 310.0 | 15.Sept.2027 | 415.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 112.112,87 | 0.0 | 8943.0 | 524.0 | 26.März2030 | 310.0 |
L | LOEWS CORPORATION | Finanzinstitute | 111.813,80 | 0.0 | 9697.0 | 179.0 | 01.Apr.2026 | 375.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 112.021,98 | 0.0 | 9932.0 | 681.0 | 15.Mai2033 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 112.232,41 | 0.0 | 9733.0 | 135.0 | 01.Okt.2025 | 375.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 112.006,41 | 0.0 | 9997.0 | 111.0 | 28.Juni2025 | 565.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 111.981,61 | 0.0 | 9290.0 | 433.0 | 15.März2029 | 370.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 111.873,13 | 0.0 | 8415.0 | 1179.0 | 15.Jan.2043 | 445.0 |
NUE | NUCOR CORPORATION | Industrie | 112.094,30 | 0.0 | 7446.0 | 1505.0 | 01.Apr.2052 | 385.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 112.184,62 | 0.0 | 8905.0 | 256.0 | 15.Jan.2027 | 250.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 112.068,32 | 0.0 | 7993.0 | 592.0 | 01.Okt.2030 | 170.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 112.259,27 | 0.0 | 10150.0 | 345.0 | 12.Juni2029 | 657.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 112.001,82 | 0.0 | 8229.0 | 670.0 | 01.Feb.2032 | 285.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 111.991,99 | 0.0 | 9280.0 | 424.0 | 15.März2029 | 463.0 |
TGT | TARGET CORPORATION | Industrie | 112.169,57 | 0.0 | 7725.0 | 1361.0 | 15.Nov.2047 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 111.862,82 | 0.0 | 7974.0 | 592.0 | 18.Sept.2030 | 150.0 |
DIS | WALT DISNEY CO | Industrie | 112.206,66 | 0.0 | 8764.0 | 1268.0 | 15.Nov.2046 | 475.0 |
AMD | XILINX INC | Industrie | 111.896,43 | 0.0 | 8512.0 | 547.0 | 01.Juni2030 | 238.0 |
AEP | APPALACHIAN POWER CO | Versorger | 111.776,89 | 0.0 | 7787.0 | 1184.0 | 15.Mai2044 | 440.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 111.520,79 | 0.0 | 10390.0 | 645.0 | 15.Dez.2032 | 635.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.475,29 | 0.0 | 7943.0 | 593.0 | 01.Sept.2030 | 125.0 |
DTE | DTE ELECTRIC CO | Versorger | 111.779,08 | 0.0 | 7378.0 | 1373.0 | 15.Aug.2047 | 375.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 111.384,83 | 0.0 | 10655.0 | 1001.0 | 01.Feb.2041 | 675.0 |
HD | HOME DEPOT INC | Industrie | 111.386,02 | 0.0 | 6922.0 | 1644.0 | 15.Sept.2056 | 350.0 |
HD | HOME DEPOT INC | Industrie | 111.548,39 | 0.0 | 8570.0 | 373.0 | 15.März2028 | 90.0 |
INTC | INTEL CORPORATION | Industrie | 111.470,71 | 0.0 | 8878.0 | 1076.0 | 25.März2040 | 460.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 111.404,68 | 0.0 | 9547.0 | 824.0 | 15.Juli2035 | 500.0 |
NNN | NNN REIT INC | Finanzinstitute | 111.445,47 | 0.0 | 8435.0 | 539.0 | 15.Apr.2030 | 250.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 111.450,73 | 0.0 | 7149.0 | 1392.0 | 15.Sept.2047 | 360.0 |
PEP | PEPSICO INC | Industrie | 111.772,30 | 0.0 | 8850.0 | 1476.0 | 15.Feb.2053 | 465.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 111.507,12 | 0.0 | 9142.0 | 237.0 | 15.Nov.2026 | 336.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 111.515,73 | 0.0 | 9954.0 | 390.0 | 09.Jan.2030 | 617.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 111.799,93 | 0.0 | 10886.0 | 970.0 | 15.Mai2049 | 658.0 |
VMW | VMWARE LLC | Industrie | 111.674,91 | 0.0 | 9501.0 | 502.0 | 15.Mai2030 | 470.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 111.726,59 | 0.0 | 9636.0 | 417.0 | 26.Feb.2029 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 111.099,63 | 0.0 | 9945.0 | 368.0 | 07.Juli2028 | 513.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 111.117,29 | 0.0 | 8422.0 | 1220.0 | 16.Juli2044 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 111.297,79 | 0.0 | 9923.0 | 361.0 | 12.Juni2028 | 525.0 |
ES | EVERSOURCE ENERGY | Versorger | 111.240,12 | 0.0 | 9444.0 | 692.0 | 15.Mai2033 | 513.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 111.136,93 | 0.0 | 9671.0 | 465.0 | 01.Apr.2049 | 500.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 110.988,15 | 0.0 | 7505.0 | 996.0 | 01.Juni2041 | 371.0 |
INTU | INTUIT INC. | Industrie | 110.944,98 | 0.0 | 10026.0 | 217.0 | 15.Sept.2026 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 111.314,73 | 0.0 | 6516.0 | 1277.0 | 01.Sept.2040 | 210.0 |
MRK | MERCK & CO INC | Industrie | 110.979,85 | 0.0 | 5789.0 | 1621.0 | 24.Juni2050 | 245.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 111.181,57 | 0.0 | 6298.0 | 1600.0 | 14.Aug.2050 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 110.886,53 | 0.0 | 7901.0 | 629.0 | 15.März2031 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 111.284,35 | 0.0 | 8486.0 | 1319.0 | 01.März2049 | 488.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 111.244,08 | 0.0 | 7878.0 | 1344.0 | 15.Feb.2045 | 344.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 110.925,50 | 0.0 | 9126.0 | 702.0 | 15.Jan.2033 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 110.829,77 | 0.0 | 10038.0 | 136.0 | 03.Okt.2025 | 580.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 110.450,68 | 0.0 | 9455.0 | 278.0 | 15.Mai2027 | 335.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 110.416,21 | 0.0 | 9518.0 | 400.0 | 01.Dez.2028 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 110.623,45 | 0.0 | 9959.0 | 337.0 | 15.Feb.2028 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 110.851,23 | 0.0 | 9534.0 | 695.0 | 06.Feb.2033 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 110.538,36 | 0.0 | 10248.0 | 647.0 | 01.Nov.2032 | 575.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 110.492,98 | 0.0 | 9475.0 | 328.0 | 15.Jan.2028 | 475.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 110.605,27 | 0.0 | 9587.0 | 265.0 | 01.Apr.2027 | 450.0 |
PFE | PFIZER INC | Industrie | 110.808,24 | 0.0 | 8668.0 | 1232.0 | 15.Mai2044 | 440.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 110.601,65 | 0.0 | 7156.0 | 1344.0 | 01.Okt.2047 | 374.0 |
RYN | RAYONIER LP | Industrie | 110.728,40 | 0.0 | 8081.0 | 613.0 | 17.Mai2031 | 275.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 110.709,73 | 0.0 | 9534.0 | 203.0 | 01.Juli2026 | 290.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 110.513,60 | 0.0 | 8467.0 | 678.0 | 15.März2032 | 300.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 110.761,50 | 0.0 | 9851.0 | 140.0 | 15.Nov.2025 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 110.356,89 | 0.0 | 8764.0 | 435.0 | 12.Jan.2029 | 225.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 110.342,00 | 0.0 | 7997.0 | 1344.0 | 15.Nov.2046 | 394.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 110.189,97 | 0.0 | 10329.0 | 1040.0 | 02.Aug.2043 | 708.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 109.996,09 | 0.0 | 9139.0 | 513.0 | 01.Apr.2030 | 395.0 |
BA | BOEING CO | Industrie | 110.244,25 | 0.0 | 8411.0 | 513.0 | 01.Feb.2030 | 295.0 |
COR | CENCORA INC | Industrie | 109.997,89 | 0.0 | 8675.0 | 534.0 | 15.Mai2030 | 280.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 110.128,94 | 0.0 | 9349.0 | 499.0 | 29.Apr.2030 | 463.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 110.052,61 | 0.0 | 9288.0 | 506.0 | 01.Juni2044 | 400.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 110.242,77 | 0.0 | 8400.0 | 588.0 | 15.Jan.2031 | 288.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 110.392,66 | 0.0 | 9508.0 | 207.0 | 15.Juli2026 | 325.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 110.107,66 | 0.0 | 9402.0 | 358.0 | 15.Mai2028 | 385.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 110.126,47 | 0.0 | 7856.0 | 748.0 | 15.Apr.2033 | 325.0 |
OKE | ONEOK INC | Industrie | 110.141,23 | 0.0 | 10311.0 | 529.0 | 15.Jan.2031 | 635.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 110.001,56 | 0.0 | 9093.0 | 256.0 | 15.Jan.2027 | 263.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 110.375,44 | 0.0 | 9421.0 | 652.0 | 01.Juni2032 | 440.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 110.180,63 | 0.0 | 8114.0 | 1210.0 | 15.März2043 | 415.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 110.160,15 | 0.0 | 9925.0 | 255.0 | 25.Feb.2027 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 109.945,18 | 0.0 | 8425.0 | 1191.0 | 01.Okt.2043 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.079,62 | 0.0 | 9838.0 | 104.0 | 01.Juni2025 | 420.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 110.266,86 | 0.0 | 7941.0 | 613.0 | 15.Jan.2031 | 175.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 110.378,03 | 0.0 | 9835.0 | 1282.0 | 01.Juli2052 | 625.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 110.216,99 | 0.0 | 9541.0 | 109.0 | 12.Juni2025 | 115.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 110.173,44 | 0.0 | 9474.0 | 1080.0 | 15.Aug.2041 | 540.0 |
DIS | WALT DISNEY CO | Industrie | 110.208,50 | 0.0 | 10946.0 | 678.0 | 15.März2033 | 655.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 109.762,48 | 0.0 | 8672.0 | 1210.0 | 01.Feb.2044 | 463.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 109.734,87 | 0.0 | 9824.0 | 410.0 | 01.März2029 | 588.0 |
BC | BRUNSWICK CORP | Industrie | 109.536,64 | 0.0 | 7779.0 | 646.0 | 18.Aug.2031 | 240.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 109.496,11 | 0.0 | 9687.0 | 508.0 | 01.März2048 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 109.792,44 | 0.0 | 6832.0 | 1222.0 | 15.Sept.2040 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 109.644,70 | 0.0 | 10295.0 | 290.0 | 01.Aug.2027 | 622.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 109.780,03 | 0.0 | 9845.0 | 248.0 | 08.Jan.2027 | 450.0 |
KMT | KENNAMETAL INC | Industrie | 109.731,79 | 0.0 | 9629.0 | 359.0 | 15.Juni2028 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 109.870,83 | 0.0 | 9120.0 | 206.0 | 15.Juni2026 | 100.0 |
BRKHEC | PACIFICORP | Versorger | 109.648,43 | 0.0 | 9805.0 | 553.0 | 15.Feb.2031 | 530.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 109.768,88 | 0.0 | 10686.0 | 892.0 | 15.Nov.2037 | 650.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 109.479,75 | 0.0 | 9838.0 | 164.0 | 27.Jan.2026 | 465.0 |
STT | STATE STREET CORP | Finanzinstitute | 109.546,63 | 0.0 | 10169.0 | 706.0 | 21.Nov.2034 | 612.0 |
TCN | TELUS CORPORATION | Industrie | 109.745,63 | 0.0 | 8238.0 | 1314.0 | 16.Nov.2048 | 460.0 |
DIS | WALT DISNEY CO | Industrie | 109.785,63 | 0.0 | 9106.0 | 1079.0 | 23.März2040 | 463.0 |
AEE | AMEREN CORPORATION | Versorger | 109.333,62 | 0.0 | 9766.0 | 407.0 | 15.Jan.2029 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 109.093,07 | 0.0 | 10137.0 | 389.0 | 15.Nov.2028 | 565.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 109.282,29 | 0.0 | 6678.0 | 1461.0 | 20.Mai2051 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 109.192,30 | 0.0 | 9416.0 | 1173.0 | 01.Sept.2043 | 515.0 |
CI | CIGNA GROUP | Industrie | 109.014,98 | 0.0 | 7231.0 | 1148.0 | 15.März2040 | 320.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 109.307,44 | 0.0 | 9358.0 | 1405.0 | 15.Jan.2053 | 525.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 109.357,15 | 0.0 | 9774.0 | 699.0 | 05.Juli2033 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 109.229,07 | 0.0 | 6816.0 | 1512.0 | 15.Apr.2051 | 345.0 |
EOG | EOG RESOURCES INC | Industrie | 109.268,77 | 0.0 | 9572.0 | 511.0 | 15.Apr.2030 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 109.381,21 | 0.0 | 9475.0 | 1426.0 | 01.Apr.2053 | 530.0 |
GMT | GATX CORPORATION | Finanzinstitute | 109.111,45 | 0.0 | 9286.0 | 352.0 | 15.März2028 | 350.0 |
GE | GENERAL ELECTRIC CO | Industrie | 109.225,76 | 0.0 | 8191.0 | 1387.0 | 01.Mai2050 | 435.0 |
HUM | HUMANA INC | Finanzinstitute | 109.024,85 | 0.0 | 9412.0 | 1370.0 | 15.Apr.2054 | 575.0 |
K | KELLANOVA | Industrie | 109.056,49 | 0.0 | 8304.0 | 552.0 | 01.Juni2030 | 210.0 |
MRK | MERCK & CO INC | Industrie | 109.023,54 | 0.0 | 7746.0 | 1238.0 | 15.Sept.2042 | 360.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 109.369,71 | 0.0 | 9885.0 | 385.0 | 15.Sept.2028 | 505.0 |
ORCL | ORACLE CORPORATION | Industrie | 109.006,63 | 0.0 | 9697.0 | 354.0 | 06.Mai2028 | 450.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 109.098,67 | 0.0 | 7475.0 | 1227.0 | 15.März2045 | 430.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 109.081,00 | 0.0 | 9362.0 | 328.0 | 15.Dez.2027 | 340.0 |
PEP | PEPSICO INC | Industrie | 109.089,81 | 0.0 | 7881.0 | 632.0 | 25.Feb.2031 | 140.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 109.396,80 | 0.0 | 9797.0 | 710.0 | 22.Jan.2035 | 568.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 108.993,56 | 0.0 | 9878.0 | 763.0 | 05.Apr.2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 109.017,70 | 0.0 | 9861.0 | 574.0 | 21.März2031 | 510.0 |
DIS | WALT DISNEY CO | Industrie | 109.251,66 | 0.0 | 10700.0 | 771.0 | 15.Dez.2034 | 620.0 |
AET | AETNA INC | Finanzinstitute | 108.686,97 | 0.0 | 8306.0 | 1186.0 | 15.März2044 | 475.0 |
ALB | ALBEMARLE CORP | Industrie | 108.870,96 | 0.0 | 9710.0 | 277.0 | 01.Juni2027 | 465.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 108.972,16 | 0.0 | 9880.0 | 428.0 | 08.Apr.2029 | 526.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 108.892,49 | 0.0 | 9421.0 | 263.0 | 02.März2027 | 320.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 108.579,38 | 0.0 | 8583.0 | 572.0 | 15.Jan.2031 | 370.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 108.701,40 | 0.0 | 9711.0 | 149.0 | 03.Dez.2025 | 430.0 |
CMCSA | COMCAST CORPORATION | Industrie | 108.974,31 | 0.0 | 5264.0 | 1820.0 | 15.Aug.2062 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 108.907,99 | 0.0 | 9679.0 | 1009.0 | 01.Dez.2039 | 550.0 |
EIX | EDISON INTERNATIONAL | Versorger | 108.775,49 | 0.0 | 9412.0 | 348.0 | 15.März2028 | 413.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 108.810,16 | 0.0 | 9747.0 | 680.0 | 15.Jan.2033 | 515.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 108.631,69 | 0.0 | 9530.0 | 429.0 | 01.Juni2030 | 300.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 108.782,43 | 0.0 | 9237.0 | 612.0 | 17.Mai2033 | 502.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 108.937,25 | 0.0 | 9800.0 | 252.0 | 05.Feb.2027 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 108.546,75 | 0.0 | 9847.0 | 773.0 | 11.Apr.2034 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 108.806,72 | 0.0 | 9838.0 | 130.0 | 08.Sept.2025 | 405.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 108.709,20 | 0.0 | 9427.0 | 354.0 | 01.Apr.2028 | 380.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 108.688,59 | 0.0 | 10120.0 | 801.0 | 01.Juni2035 | 575.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 108.965,18 | 0.0 | 9674.0 | 1350.0 | 01.Juni2053 | 575.0 |
V | VISA INC | Industrie | 108.859,37 | 0.0 | 7754.0 | 637.0 | 15.Feb.2031 | 110.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 108.335,51 | 0.0 | 10103.0 | 383.0 | 03.Jan.2030 | 685.0 |
BA | BOEING CO | Industrie | 108.456,95 | 0.0 | 7176.0 | 1010.0 | 01.März2038 | 355.0 |
CAH | CARDINAL HEALTH INC | Industrie | 108.322,53 | 0.0 | 8541.0 | 1226.0 | 15.Sept.2045 | 490.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 108.286,44 | 0.0 | 7449.0 | 726.0 | 30.Sept.2032 | 264.0 |
CSX | CSX CORP | Industrie | 108.338,98 | 0.0 | 10535.0 | 880.0 | 01.Mai2037 | 615.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 108.229,29 | 0.0 | 8983.0 | 257.0 | 29.Dez.2026 | 113.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 108.091,80 | 0.0 | 7373.0 | 1364.0 | 15.Aug.2049 | 415.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 108.454,71 | 0.0 | 10310.0 | 811.0 | 15.Okt.2035 | 620.0 |
INTU | INTUIT INC. | Industrie | 108.221,90 | 0.0 | 9776.0 | 1423.0 | 15.Sept.2053 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 108.161,38 | 0.0 | 9724.0 | 708.0 | 15.Aug.2033 | 550.0 |
MRK | MERCK & CO INC | Industrie | 108.087,11 | 0.0 | 9182.0 | 1193.0 | 17.Mai2044 | 490.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 108.064,19 | 0.0 | 9751.0 | 749.0 | 15.März2034 | 535.0 |
NNN | NNN REIT INC | Finanzinstitute | 108.177,03 | 0.0 | 9817.0 | 723.0 | 15.Okt.2033 | 560.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 108.171,76 | 0.0 | 7939.0 | 1387.0 | 25.Feb.2050 | 435.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 108.374,45 | 0.0 | 9818.0 | 430.0 | 01.Apr.2029 | 488.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 108.229,52 | 0.0 | 10617.0 | 1203.0 | 01.Jan.2050 | 645.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 108.388,25 | 0.0 | 8642.0 | 492.0 | 06.Sept.2029 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 108.159,85 | 0.0 | 5813.0 | 1789.0 | 16.Sept.2062 | 297.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 108.100,11 | 0.0 | 8598.0 | 1167.0 | 15.März2042 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 108.116,37 | 0.0 | 9783.0 | 434.0 | 15.Apr.2029 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 107.694,96 | 0.0 | 6222.0 | 1490.0 | 15.Juni2050 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 107.745,35 | 0.0 | 9721.0 | 741.0 | 15.Feb.2034 | 545.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 107.687,19 | 0.0 | 8930.0 | 1218.0 | 15.Juni2047 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 107.901,83 | 0.0 | 10258.0 | 1002.0 | 15.Okt.2039 | 613.0 |
EQNR | EQUINOR ASA | Agency | 107.701,39 | 0.0 | 7958.0 | 1135.0 | 06.Apr.2040 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 107.876,15 | 0.0 | 10107.0 | 245.0 | 15.Jan.2027 | 595.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 107.642,82 | 0.0 | 7109.0 | 1445.0 | 19.Aug.2049 | 360.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.913,01 | 0.0 | 9712.0 | 426.0 | 15.Feb.2029 | 413.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 107.716,75 | 0.0 | 10501.0 | 233.0 | 15.Dez.2026 | 745.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 108.030,83 | 0.0 | 9711.0 | 416.0 | 01.Feb.2029 | 460.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.812,15 | 0.0 | 7945.0 | 618.0 | 01.Feb.2031 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.976,74 | 0.0 | 8205.0 | 624.0 | 01.Juni2031 | 250.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 107.701,26 | 0.0 | 9314.0 | 346.0 | 15.März2028 | 450.0 |
ABBV | ABBVIE INC | Industrie | 107.226,19 | 0.0 | 9656.0 | 1586.0 | 15.März2064 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 107.360,96 | 0.0 | 8118.0 | 1393.0 | 30.Juni2050 | 438.0 |
AMGN | AMGEN INC | Industrie | 107.534,16 | 0.0 | 5802.0 | 1647.0 | 01.Sept.2053 | 277.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 107.521,10 | 0.0 | 9043.0 | 405.0 | 30.Okt.2028 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 107.225,78 | 0.0 | 8545.0 | 682.0 | 15.März2032 | 288.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 107.511,24 | 0.0 | 8831.0 | 493.0 | 15.Nov.2029 | 288.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 107.499,67 | 0.0 | 9267.0 | 341.0 | 25.Jan.2028 | 320.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.236,02 | 0.0 | 10519.0 | 948.0 | 01.Jan.2040 | 639.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 107.312,73 | 0.0 | 9266.0 | 260.0 | 31.Jan.2027 | 275.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 107.391,97 | 0.0 | 9410.0 | 138.0 | 01.Okt.2025 | 155.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 107.435,98 | 0.0 | 12267.0 | 581.0 | 01.Juni2032 | 925.0 |
DUK | DUKE ENERGY CORP | Versorger | 107.190,66 | 0.0 | 8401.0 | 1220.0 | 15.Dez.2045 | 480.0 |
EQNR | EQUINOR ASA | Agency | 107.393,15 | 0.0 | 8084.0 | 1222.0 | 15.Mai2043 | 395.0 |
FDX | FEDEX CORP | Industrie | 107.379,56 | 0.0 | 8578.0 | 1314.0 | 17.Okt.2048 | 495.0 |
FLEX | FLEX LTD | Industrie | 107.139,63 | 0.0 | 10035.0 | 324.0 | 15.Jan.2028 | 600.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 107.416,62 | 0.0 | 11201.0 | 584.0 | 11.März2032 | 850.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 107.175,20 | 0.0 | 10165.0 | 1069.0 | 01.Okt.2041 | 610.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 107.222,09 | 0.0 | 9268.0 | 1124.0 | 15.Sept.2041 | 488.0 |
KFW | KFW BANKENGRUPPE | Agency | 107.508,22 | 0.0 | 5244.0 | 1287.0 | 29.Juni2037 | 0.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 107.236,19 | 0.0 | 9557.0 | 393.0 | 01.Nov.2028 | 395.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.508,44 | 0.0 | 7913.0 | 611.0 | 15.Jan.2031 | 180.0 |
PFE | PFIZER INC | Industrie | 107.411,93 | 0.0 | 8436.0 | 1206.0 | 15.Juni2043 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 107.190,49 | 0.0 | 9653.0 | 630.0 | 01.Sept.2052 | 600.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 107.209,32 | 0.0 | 9608.0 | 239.0 | 15.Dez.2026 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.396,94 | 0.0 | 8196.0 | 673.0 | 01.Feb.2032 | 275.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 107.131,37 | 0.0 | 9952.0 | 93.0 | 04.Mai2025 | 525.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 107.132,79 | 0.0 | 8829.0 | 706.0 | 01.Feb.2033 | 420.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 107.370,12 | 0.0 | 8717.0 | 1200.0 | 01.Nov.2044 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 106.932,30 | 0.0 | 8704.0 | 1202.0 | 15.Mai2044 | 463.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 106.748,93 | 0.0 | 10236.0 | 864.0 | 15.Feb.2037 | 650.0 |
COP | CONOCOPHILLIPS CO | Industrie | 106.973,05 | 0.0 | 10120.0 | 1203.0 | 15.März2046 | 595.0 |
CCI | CROWN CASTLE INC | Industrie | 106.646,12 | 0.0 | 9447.0 | 689.0 | 01.Mai2033 | 510.0 |
CSX | CSX CORP | Industrie | 107.065,96 | 0.0 | 8364.0 | 1440.0 | 15.Nov.2052 | 450.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 107.069,15 | 0.0 | 6793.0 | 1373.0 | 15.Jan.2052 | 410.0 |
DLTR | DOLLAR TREE INC | Industrie | 106.686,43 | 0.0 | 9511.0 | 355.0 | 15.Mai2028 | 420.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 106.805,21 | 0.0 | 8330.0 | 1303.0 | 15.Mai2049 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 106.968,85 | 0.0 | 7299.0 | 1335.0 | 15.Aug.2047 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.873,87 | 0.0 | 10589.0 | 1017.0 | 01.Sept.2040 | 645.0 |
FHLMC | FHLMC MTN | Agency | 106.650,43 | 0.0 | 4637.0 | 1422.0 | 15.Nov.2038 | 0.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 106.824,44 | 0.0 | 8862.0 | 266.0 | 15.Feb.2027 | 205.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 106.778,31 | 0.0 | 8106.0 | 616.0 | 15.Juni2031 | 295.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 107.017,70 | 0.0 | 12165.0 | 490.0 | 15.Nov.2030 | 950.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.984,37 | 0.0 | 7197.0 | 1422.0 | 30.Okt.2049 | 370.0 |
KVUE | KENVUE INC | Industrie | 107.107,69 | 0.0 | 9265.0 | 1602.0 | 22.März2063 | 520.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 106.825,65 | 0.0 | 7727.0 | 1342.0 | 04.Mai2047 | 390.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 106.733,10 | 0.0 | 9173.0 | 695.0 | 01.Feb.2033 | 460.0 |
KLAC | KLA CORP | Industrie | 106.916,88 | 0.0 | 6847.0 | 1505.0 | 01.März2050 | 330.0 |
LEG | LEGGETT & PLATT INC | Industrie | 106.698,87 | 0.0 | 9122.0 | 321.0 | 15.Nov.2027 | 350.0 |
OVV | OVINTIV INC | Industrie | 107.065,96 | 0.0 | 10066.0 | 875.0 | 15.Aug.2037 | 663.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 106.952,74 | 0.0 | 10013.0 | 656.0 | 15.Jan.2033 | 615.0 |
PEP | PEPSICO INC | Industrie | 107.001,15 | 0.0 | 9490.0 | 1082.0 | 01.Nov.2040 | 488.0 |
PFE | PFIZER INC | Industrie | 106.834,98 | 0.0 | 6788.0 | 1202.0 | 28.Mai2040 | 255.0 |
PG | PROCTER & GAMBLE CO | Industrie | 106.660,58 | 0.0 | 9586.0 | 769.0 | 29.Jan.2034 | 455.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 106.852,71 | 0.0 | 9701.0 | 225.0 | 15.Okt.2026 | 413.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 106.834,60 | 0.0 | 9667.0 | 218.0 | 15.Sept.2026 | 395.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 106.723,06 | 0.0 | 10374.0 | 984.0 | 01.Mai2049 | 614.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 106.898,37 | 0.0 | 9272.0 | 165.0 | 09.Jan.2026 | 80.0 |
AEE | UNION ELECTRIC CO | Versorger | 106.680,51 | 0.0 | 7878.0 | 700.0 | 15.März2032 | 215.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 106.636,12 | 0.0 | 9788.0 | 679.0 | 01.März2033 | 563.0 |
TACHEM | BAXALTA INC | Industrie | 106.492,59 | 0.0 | 9816.0 | 109.0 | 23.Juni2025 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 106.359,73 | 0.0 | 8750.0 | 1236.0 | 01.Aug.2045 | 480.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 106.341,81 | 0.0 | 6341.0 | 1611.0 | 15.Dez.2051 | 285.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 106.448,13 | 0.0 | 8754.0 | 497.0 | 15.Nov.2029 | 260.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 106.359,00 | 0.0 | 8065.0 | 617.0 | 01.Mai2031 | 240.0 |
MA | MASTERCARD INC | Industrie | 106.374,54 | 0.0 | 8161.0 | 626.0 | 15.März2031 | 190.0 |
MRK | MERCK & CO INC | Industrie | 106.187,93 | 0.0 | 10362.0 | 876.0 | 15.Nov.2036 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 106.466,81 | 0.0 | 9970.0 | 158.0 | 09.Jan.2026 | 571.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 106.464,74 | 0.0 | 11117.0 | 567.0 | 15.Sept.2031 | 788.0 |
AEP | OHIO POWER CO | Versorger | 106.641,74 | 0.0 | 7588.0 | 1350.0 | 01.Apr.2048 | 415.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 106.616,00 | 0.0 | 7870.0 | 771.0 | 15.März2033 | 238.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 106.341,42 | 0.0 | 10062.0 | 705.0 | 15.Sept.2033 | 575.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 106.264,10 | 0.0 | 9626.0 | 179.0 | 21.März2026 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 106.369,12 | 0.0 | 7039.0 | 1483.0 | 01.Sept.2049 | 340.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 106.489,54 | 0.0 | 8143.0 | 1395.0 | 15.März2049 | 425.0 |
AZO | AUTOZONE INC | Industrie | 105.757,59 | 0.0 | 9930.0 | 205.0 | 15.Juli2026 | 505.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 106.089,76 | 0.0 | 7838.0 | 630.0 | 11.März2031 | 165.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 105.733,38 | 0.0 | 5893.0 | 1258.0 | 15.Juni2051 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.031,74 | 0.0 | 6710.0 | 1660.0 | 15.Juni2061 | 360.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.146,05 | 0.0 | 10043.0 | 849.0 | 15.März2036 | 585.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 105.805,58 | 0.0 | 9953.0 | 332.0 | 01.Feb.2028 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 106.073,02 | 0.0 | 8826.0 | 370.0 | 01.Apr.2028 | 190.0 |
CTVA | EIDP INC | Industrie | 105.878,58 | 0.0 | 8406.0 | 559.0 | 15.Juli2030 | 230.0 |
ET | ENERGY TRANSFER LP | Industrie | 106.159,68 | 0.0 | 10001.0 | 334.0 | 15.Feb.2028 | 555.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 105.762,43 | 0.0 | 9286.0 | 626.0 | 01.Juni2048 | 400.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.023,59 | 0.0 | 9958.0 | 679.0 | 01.Juni2033 | 588.0 |
DINO | HF SINCLAIR CORP | Industrie | 105.769,27 | 0.0 | 10032.0 | 166.0 | 01.Apr.2026 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 106.045,95 | 0.0 | 8682.0 | 535.0 | 13.Apr.2030 | 275.0 |
MPLX | MPLX LP | Industrie | 106.067,96 | 0.0 | 9905.0 | 99.0 | 01.Juni2025 | 488.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 106.127,07 | 0.0 | 10066.0 | 1059.0 | 01.Apr.2041 | 595.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 105.864,19 | 0.0 | 7658.0 | 1368.0 | 15.Mai2049 | 410.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 106.122,67 | 0.0 | 8636.0 | 1085.0 | 01.Juni2042 | 515.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 105.989,67 | 0.0 | 7692.0 | 1340.0 | 01.Juni2047 | 395.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 105.895,41 | 0.0 | 5851.0 | 1556.0 | 15.Sept.2050 | 280.0 |
VMW | VMWARE LLC | Industrie | 105.913,28 | 0.0 | 9886.0 | 98.0 | 15.Mai2025 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 105.354,54 | 0.0 | 8267.0 | 1205.0 | 03.Dez.2042 | 405.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 105.424,39 | 0.0 | 9810.0 | 694.0 | 15.Mai2033 | 515.0 |
ADI | ANALOG DEVICES INC | Industrie | 105.341,30 | 0.0 | 9543.0 | 1453.0 | 01.Apr.2054 | 530.0 |
T | AT&T INC | Industrie | 105.659,82 | 0.0 | 9090.0 | 935.0 | 15.Aug.2037 | 490.0 |
BBY | BEST BUY CO INC | Industrie | 105.595,34 | 0.0 | 8109.0 | 587.0 | 01.Okt.2030 | 195.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 105.633,68 | 0.0 | 9135.0 | 257.0 | 08.Jan.2027 | 170.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 105.251,81 | 0.0 | 8145.0 | 1279.0 | 09.Mai2047 | 450.0 |
CSX | CSX CORP | Industrie | 105.392,19 | 0.0 | 7615.0 | 1415.0 | 01.Mai2050 | 395.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 105.329,83 | 0.0 | 10488.0 | 966.0 | 01.Apr.2039 | 645.0 |
ET | ENERGY TRANSFER LP | Industrie | 105.663,99 | 0.0 | 10309.0 | 520.0 | 01.Dez.2030 | 640.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 105.666,42 | 0.0 | 9145.0 | 221.0 | 24.Aug.2026 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.285,43 | 0.0 | 7635.0 | 1371.0 | 21.Nov.2047 | 381.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 105.286,08 | 0.0 | 9965.0 | 381.0 | 15.Sept.2028 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 105.587,30 | 0.0 | 10039.0 | 389.0 | 15.Okt.2028 | 555.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 105.317,08 | 0.0 | 7772.0 | 1331.0 | 01.Apr.2047 | 415.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 105.317,49 | 0.0 | 7934.0 | 1145.0 | 15.Juni2043 | 460.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 105.482,32 | 0.0 | 7705.0 | 655.0 | 01.Dez.2031 | 270.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 105.565,65 | 0.0 | 8045.0 | 630.0 | 15.Juli2031 | 270.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 105.500,92 | 0.0 | 9882.0 | 282.0 | 01.Juli2027 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 105.679,05 | 0.0 | 9860.0 | 739.0 | 31.Jan.2034 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 105.577,61 | 0.0 | 7940.0 | 1285.0 | 15.Nov.2045 | 405.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 105.561,23 | 0.0 | 8741.0 | 1227.0 | 15.März2045 | 490.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 104.937,34 | 0.0 | 10220.0 | 900.0 | 15.Nov.2037 | 613.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 105.091,98 | 0.0 | 9470.0 | 339.0 | 15.Feb.2028 | 425.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 104.954,04 | 0.0 | 7747.0 | 1384.0 | 01.Apr.2048 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 105.142,50 | 0.0 | 8361.0 | 1222.0 | 15.März2044 | 445.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 104.860,26 | 0.0 | 10312.0 | 498.0 | 15.Juli2030 | 620.0 |
ENBCN | ENBRIDGE INC | Industrie | 104.795,83 | 0.0 | 9305.0 | 1210.0 | 01.Dez.2046 | 550.0 |
EQNR | EQUINOR ASA | Agency | 104.813,19 | 0.0 | 6845.0 | 1486.0 | 18.Nov.2049 | 325.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 105.052,58 | 0.0 | 9528.0 | 824.0 | 01.Juni2035 | 495.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 105.057,63 | 0.0 | 8375.0 | 1404.0 | 01.Apr.2049 | 432.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 104.904,18 | 0.0 | 8669.0 | 516.0 | 09.Jan.2030 | 245.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 105.041,53 | 0.0 | 8395.0 | 613.0 | 15.Apr.2031 | 285.0 |
NVDA | NVIDIA CORPORATION | Industrie | 104.934,65 | 0.0 | 8048.0 | 1147.0 | 01.Apr.2040 | 350.0 |
OKE | ONEOK INC | Industrie | 105.005,41 | 0.0 | 7474.0 | 1321.0 | 03.Okt.2047 | 420.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 105.012,80 | 0.0 | 8304.0 | 1191.0 | 15.Feb.2045 | 490.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Industrie | 105.236,65 | 0.0 | 9466.0 | 135.0 | 17.Sept.2025 | 140.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 104.861,08 | 0.0 | 8321.0 | 1287.0 | 06.März2048 | 489.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 105.030,22 | 0.0 | 10228.0 | 877.0 | 15.Mai2037 | 615.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 104.827,98 | 0.0 | 9935.0 | 265.0 | 19.März2027 | 500.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 104.904,29 | 0.0 | 7603.0 | 1328.0 | 15.Mai2046 | 375.0 |
VNT | VONTIER CORP | Industrie | 104.989,71 | 0.0 | 8732.0 | 367.0 | 01.Apr.2028 | 240.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 105.088,90 | 0.0 | 8243.0 | 1295.0 | 15.Juni2047 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 104.481,50 | 0.0 | 10404.0 | 863.0 | 01.Okt.2036 | 635.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 104.581,94 | 0.0 | 9463.0 | 222.0 | 06.Sept.2026 | 321.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 104.587,43 | 0.0 | 8695.0 | 407.0 | 30.Sept.2028 | 285.0 |
CMCSA | COMCAST CORPORATION | Industrie | 104.591,75 | 0.0 | 9485.0 | 271.0 | 01.Apr.2027 | 330.0 |
ENBCN | ENBRIDGE INC | Industrie | 104.572,08 | 0.0 | 10179.0 | 383.0 | 15.Nov.2028 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 104.733,14 | 0.0 | 9840.0 | 246.0 | 11.Jan.2027 | 460.0 |
SJM | J M SMUCKER CO | Industrie | 104.308,13 | 0.0 | 9360.0 | 329.0 | 15.Dez.2027 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 104.751,70 | 0.0 | 6247.0 | 1566.0 | 15.Juni2050 | 280.0 |
MA | MASTERCARD INC | Industrie | 104.571,63 | 0.0 | 7978.0 | 1397.0 | 26.Feb.2048 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 104.670,66 | 0.0 | 6507.0 | 1509.0 | 15.Sept.2049 | 310.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 104.336,73 | 0.0 | 9801.0 | 332.0 | 10.Jan.2028 | 460.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 104.354,51 | 0.0 | 7405.0 | 1260.0 | 15.März2046 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 104.493,70 | 0.0 | 7045.0 | 1274.0 | 01.Dez.2046 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 104.472,94 | 0.0 | 10371.0 | 825.0 | 14.März2037 | 655.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 104.699,43 | 0.0 | 6673.0 | 1506.0 | 01.Feb.2052 | 345.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 104.484,36 | 0.0 | 9409.0 | 202.0 | 15.Juni2026 | 245.0 |
TGT | TARGET CORPORATION | Industrie | 104.738,25 | 0.0 | 7470.0 | 1370.0 | 15.Apr.2046 | 363.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 104.507,19 | 0.0 | 10371.0 | 258.0 | 15.März2027 | 700.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 104.654,37 | 0.0 | 8299.0 | 1281.0 | 25.Aug.2045 | 430.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 104.307,15 | 0.0 | 9795.0 | 402.0 | 24.Jan.2030 | 543.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 104.369,40 | 0.0 | 9807.0 | 331.0 | 15.Jan.2028 | 475.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 104.243,74 | 0.0 | 8176.0 | 1422.0 | 15.Juni2052 | 450.0 |
AMGN | AMGEN INC | Industrie | 104.060,17 | 0.0 | 9705.0 | 1087.0 | 15.Juni2042 | 565.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 103.850,98 | 0.0 | 8585.0 | 1233.0 | 01.Sept.2044 | 455.0 |
CAS | CALIFORNIA ST | Local Authority | 104.206,59 | 0.0 | 10381.0 | 602.0 | 01.Okt.2031 | 575.0 |
CI | CIGNA GROUP | Industrie | 104.032,55 | 0.0 | 9806.0 | 435.0 | 15.Mai2029 | 500.0 |
KO | COCA-COLA CO | Industrie | 104.191,07 | 0.0 | 6018.0 | 1843.0 | 01.Juni2060 | 275.0 |
COP | CONOCOPHILLIPS CO | Industrie | 103.942,17 | 0.0 | 9834.0 | 1561.0 | 15.Sept.2063 | 570.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 104.045,01 | 0.0 | 9417.0 | 1109.0 | 01.Okt.2043 | 595.0 |
EQIX | EQUINIX INC | Industrie | 104.257,55 | 0.0 | 9351.0 | 238.0 | 18.Nov.2026 | 290.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 103.993,23 | 0.0 | 9697.0 | 506.0 | 15.Mai2030 | 463.0 |
LOW | LOWES COMPANIES INC | Industrie | 103.865,91 | 0.0 | 7984.0 | 596.0 | 15.Okt.2030 | 170.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 104.104,90 | 0.0 | 10720.0 | 242.0 | 15.Juli2027 | 850.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 104.225,00 | 0.0 | 6123.0 | 1664.0 | 15.Okt.2050 | 252.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Versorger | 103.894,09 | 0.0 | 9827.0 | 1377.0 | 15.März2054 | 590.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 103.928,11 | 0.0 | 10200.0 | 8.0 | 15.Jan.2029 | 688.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 104.268,90 | 0.0 | 9912.0 | 1029.0 | 15.Apr.2040 | 585.0 |
AEE | UNION ELECTRIC CO | Versorger | 104.257,56 | 0.0 | 9416.0 | 1394.0 | 15.März2053 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.922,55 | 0.0 | 10275.0 | 1046.0 | 15.Feb.2041 | 595.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 103.815,74 | 0.0 | 9104.0 | 288.0 | 15.Mai2027 | 185.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 103.545,33 | 0.0 | 7812.0 | 1297.0 | 15.Dez.2046 | 420.0 |
APA | APACHE CORPORATION | Industrie | 103.433,12 | 0.0 | 9682.0 | 866.0 | 15.Jan.2037 | 600.0 |
AZN | ASTRAZENECA PLC | Industrie | 103.530,64 | 0.0 | 6556.0 | 1571.0 | 28.Mai2051 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 103.532,92 | 0.0 | 6149.0 | 1514.0 | 01.Dez.2051 | 313.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 103.547,95 | 0.0 | 8401.0 | 1292.0 | 01.Mai2048 | 470.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 103.733,69 | 0.0 | 6176.0 | 1781.0 | 15.Dez.2061 | 305.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 103.453,15 | 0.0 | 9280.0 | 1396.0 | 01.Feb.2053 | 530.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 103.511,57 | 0.0 | 7261.0 | 1332.0 | 15.Juni2046 | 365.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 103.434,86 | 0.0 | 8108.0 | 1268.0 | 01.Juni2045 | 415.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 103.576,33 | 0.0 | 8932.0 | 469.0 | 01.Aug.2029 | 315.0 |
CSX | CSX CORP | Industrie | 103.440,58 | 0.0 | 9689.0 | 142.0 | 01.Nov.2025 | 335.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 103.424,16 | 0.0 | 10171.0 | 277.0 | 15.Juli2027 | 610.0 |
EXC | EXELON CORPORATION | Versorger | 103.502,51 | 0.0 | 8587.0 | 669.0 | 15.März2032 | 335.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 103.778,88 | 0.0 | 9779.0 | 448.0 | 15.Aug.2029 | 530.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 103.556,12 | 0.0 | 7890.0 | 597.0 | 10.Dez.2030 | 200.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 103.635,27 | 0.0 | 9296.0 | 1606.0 | 15.Feb.2064 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 103.508,57 | 0.0 | 9777.0 | 493.0 | 28.Feb.2030 | 500.0 |
NXPI | NXP BV | Industrie | 103.646,28 | 0.0 | 9694.0 | 279.0 | 01.Juni2027 | 440.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 103.532,00 | 0.0 | 9738.0 | 102.0 | 23.Mai2025 | 288.0 |
PRI | PRIMERICA INC | Finanzinstitute | 103.504,80 | 0.0 | 8158.0 | 651.0 | 19.Nov.2031 | 280.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 103.680,15 | 0.0 | 7938.0 | 669.0 | 15.März2032 | 325.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 103.413,00 | 0.0 | 7806.0 | 1225.0 | 01.Dez.2042 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.421,36 | 0.0 | 8936.0 | 479.0 | 15.Aug.2029 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.769,00 | 0.0 | 9838.0 | 270.0 | 15.Apr.2027 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 103.706,94 | 0.0 | 10842.0 | 1117.0 | 15.Sept.2043 | 655.0 |
ABBV | ABBVIE INC | Industrie | 102.990,14 | 0.0 | 9719.0 | 1441.0 | 15.März2054 | 540.0 |
T | AT&T INC | Industrie | 103.304,28 | 0.0 | 9730.0 | 159.0 | 15.Jan.2026 | 388.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 102.913,08 | 0.0 | 10205.0 | 292.0 | 16.Sept.2027 | 775.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 102.911,20 | 0.0 | 10886.0 | 698.0 | 01.Dez.2040 | 690.0 |
CMCSA | COMCAST CORPORATION | Industrie | 103.010,35 | 0.0 | 9744.0 | 124.0 | 15.Aug.2025 | 338.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 102.902,10 | 0.0 | 9764.0 | 697.0 | 01.Apr.2033 | 525.0 |
GMT | GATX CORPORATION | Finanzinstitute | 103.024,79 | 0.0 | 9598.0 | 389.0 | 07.Nov.2028 | 455.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 103.360,34 | 0.0 | 9278.0 | 1167.0 | 05.Feb.2044 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.185,49 | 0.0 | 9692.0 | 148.0 | 20.Nov.2025 | 313.0 |
LIN | LINDE INC | Industrie | 103.289,29 | 0.0 | 7922.0 | 591.0 | 10.Aug.2030 | 110.0 |
LKQ | LKQ CORP | Industrie | 102.903,74 | 0.0 | 10063.0 | 674.0 | 15.Juni2033 | 625.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 102.996,09 | 0.0 | 10187.0 | 827.0 | 15.Aug.2039 | 571.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 103.171,91 | 0.0 | 8930.0 | 662.0 | 16.März2032 | 370.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 103.221,80 | 0.0 | 8244.0 | 1247.0 | 15.Okt.2044 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 102.905,97 | 0.0 | 9304.0 | 435.0 | 07.März2029 | 374.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 103.292,39 | 0.0 | 10827.0 | 1103.0 | 01.Apr.2057 | 666.0 |
ORCL | ORACLE CORPORATION | Industrie | 103.079,15 | 0.0 | 9597.0 | 503.0 | 06.Mai2030 | 465.0 |
ORS | OREGON ST | Local Authority | 103.272,70 | 0.0 | 10090.0 | 157.0 | 01.Juni2027 | 589.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 103.186,87 | 0.0 | 7020.0 | 1104.0 | 15.Aug.2044 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 102.957,09 | 0.0 | 7888.0 | 581.0 | 15.Aug.2030 | 160.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 103.127,23 | 0.0 | 9636.0 | 736.0 | 15.Dez.2033 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 103.360,02 | 0.0 | 10168.0 | 725.0 | 15.Jan.2034 | 600.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 103.025,77 | 0.0 | 8080.0 | 1348.0 | 15.Juni2049 | 445.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 103.291,72 | 0.0 | 9353.0 | 433.0 | 21.März2029 | 380.0 |
XEL | XCEL ENERGY INC | Versorger | 103.254,39 | 0.0 | 9201.0 | 641.0 | 01.Juni2032 | 460.0 |
MMM | 3M CO MTN | Industrie | 102.854,04 | 0.0 | 10220.0 | 908.0 | 15.März2037 | 570.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 102.877,14 | 0.0 | 10246.0 | 853.0 | 01.Apr.2036 | 595.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 102.771,17 | 0.0 | 7337.0 | 1429.0 | 20.Mai2050 | 379.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 102.605,70 | 0.0 | 9641.0 | 437.0 | 26.Juli2030 | 525.0 |
CAH | CARDINAL HEALTH INC | Industrie | 102.751,32 | 0.0 | 9743.0 | 131.0 | 15.Sept.2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 102.755,83 | 0.0 | 8472.0 | 1250.0 | 15.Aug.2045 | 460.0 |
EXC | EXELON CORPORATION | Versorger | 102.774,99 | 0.0 | 9728.0 | 691.0 | 15.März2033 | 530.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 102.491,45 | 0.0 | 8900.0 | 658.0 | 15.Apr.2032 | 415.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 102.863,99 | 0.0 | 8228.0 | 560.0 | 15.Juni2030 | 185.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 102.685,83 | 0.0 | 8529.0 | 531.0 | 15.März2030 | 250.0 |
MCK | MCKESSON CORP | Industrie | 102.731,39 | 0.0 | 9303.0 | 155.0 | 03.Dez.2025 | 90.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 102.675,39 | 0.0 | 8132.0 | 1595.0 | 12.Feb.2055 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 102.728,86 | 0.0 | 8012.0 | 1274.0 | 01.Mai2046 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 102.681,31 | 0.0 | 9101.0 | 469.0 | 15.Aug.2029 | 338.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 102.704,68 | 0.0 | 8536.0 | 1172.0 | 15.Juni2043 | 460.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 102.679,26 | 0.0 | 7291.0 | 1367.0 | 15.Sept.2047 | 380.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 102.359,01 | 0.0 | 9601.0 | 294.0 | 13.Juni2028 | 399.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 101.961,80 | 0.0 | 10014.0 | 702.0 | 15.Jan.2034 | 650.0 |
KO | COCA-COLA CO | Industrie | 102.028,93 | 0.0 | 7151.0 | 1225.0 | 05.Mai2041 | 288.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 102.138,92 | 0.0 | 9016.0 | 479.0 | 01.Okt.2029 | 335.0 |
CVS | CVS HEALTH CORP | Industrie | 102.273,12 | 0.0 | 6550.0 | 1200.0 | 21.Aug.2040 | 270.0 |
SO | GEORGIA POWER CO | Versorger | 102.100,87 | 0.0 | 8119.0 | 1198.0 | 15.März2043 | 430.0 |
MAYOCL | Mayo Clinic | Industrie | 102.280,26 | 0.0 | 6456.0 | 1741.0 | 15.Nov.2061 | 320.0 |
NUE | NUCOR CORPORATION | Industrie | 102.066,93 | 0.0 | 9529.0 | 353.0 | 01.Mai2028 | 395.0 |
OVV | OVINTIV INC | Industrie | 102.183,31 | 0.0 | 9966.0 | 98.0 | 15.Mai2025 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 102.040,31 | 0.0 | 7680.0 | 1102.0 | 01.Juni2041 | 420.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 101.982,57 | 0.0 | 9664.0 | 260.0 | 15.März2027 | 430.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 102.150,77 | 0.0 | 6580.0 | 1491.0 | 15.Apr.2050 | 332.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 102.417,69 | 0.0 | 7519.0 | 1226.0 | 14.Feb.2042 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 102.158,58 | 0.0 | 8160.0 | 1343.0 | 15.Apr.2047 | 425.0 |
VNT | VONTIER CORP | Industrie | 102.202,99 | 0.0 | 8156.0 | 607.0 | 01.Apr.2031 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 102.134,08 | 0.0 | 8437.0 | 1294.0 | 01.März2048 | 485.0 |
WRK | WRKCO INC | Industrie | 102.286,09 | 0.0 | 9130.0 | 656.0 | 01.Juni2032 | 420.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 101.522,65 | 0.0 | 8797.0 | 487.0 | 15.Sept.2029 | 275.0 |
MTNA | ARCELORMITTAL SA | Industrie | 101.674,10 | 0.0 | 10425.0 | 630.0 | 29.Nov.2032 | 680.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 101.915,84 | 0.0 | 7977.0 | 659.0 | 09.Nov.2031 | 240.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 101.798,55 | 0.0 | 9203.0 | 261.0 | 26.Jan.2027 | 205.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 101.882,34 | 0.0 | 8459.0 | 1225.0 | 01.Apr.2044 | 450.0 |
KO | COCA-COLA CO | Industrie | 101.634,19 | 0.0 | 8817.0 | 366.0 | 05.März2028 | 150.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 101.541,14 | 0.0 | 9996.0 | 277.0 | 15.Juli2027 | 563.0 |
D | DOMINION ENERGY INC | Versorger | 101.506,09 | 0.0 | 9142.0 | 673.0 | 15.Aug.2032 | 435.0 |
EBAY | EBAY INC | Industrie | 101.929,05 | 0.0 | 8374.0 | 616.0 | 10.Mai2031 | 260.0 |
ECL | ECOLAB INC | Industrie | 101.799,82 | 0.0 | 10033.0 | 328.0 | 15.Jan.2028 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 101.825,18 | 0.0 | 8822.0 | 485.0 | 15.Sept.2029 | 288.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 101.938,24 | 0.0 | 9084.0 | 654.0 | 15.Mai2032 | 410.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 101.699,79 | 0.0 | 10389.0 | 375.0 | 01.Nov.2028 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 101.791,04 | 0.0 | 6454.0 | 1579.0 | 01.Juni2050 | 280.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 101.793,46 | 0.0 | 10080.0 | 963.0 | 01.Sept.2039 | 650.0 |
MAS | MASSACHUSETTS ST | Local Authority | 101.792,20 | 0.0 | 6742.0 | 1542.0 | 01.Sept.2049 | 290.0 |
MA | MASTERCARD INC | Industrie | 101.757,40 | 0.0 | 8053.0 | 673.0 | 18.Nov.2031 | 200.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 101.852,72 | 0.0 | 7394.0 | 1369.0 | 01.Dez.2047 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 101.580,72 | 0.0 | 9962.0 | 234.0 | 05.Dez.2026 | 500.0 |
WMT | WALMART INC | Industrie | 101.671,45 | 0.0 | 9591.0 | 205.0 | 08.Juli2026 | 305.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 101.866,01 | 0.0 | 9971.0 | 393.0 | 01.Dez.2028 | 535.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 101.171,62 | 0.0 | 9480.0 | 321.0 | 06.Dez.2027 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 101.317,56 | 0.0 | 8260.0 | 1415.0 | 01.Juni2052 | 455.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 101.487,95 | 0.0 | 9448.0 | 1386.0 | 01.Juni2053 | 540.0 |
BBY | BEST BUY CO INC | Industrie | 101.331,30 | 0.0 | 9620.0 | 389.0 | 01.Okt.2028 | 445.0 |
BA | BOEING CO | Industrie | 101.389,77 | 0.0 | 6244.0 | 1474.0 | 01.Aug.2059 | 395.0 |
CBG | CBRE SERVICES INC | Industrie | 101.403,44 | 0.0 | 8095.0 | 616.0 | 01.Apr.2031 | 250.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 101.191,69 | 0.0 | 9591.0 | 366.0 | 01.Juli2028 | 434.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 101.266,98 | 0.0 | 9968.0 | 403.0 | 12.Jan.2029 | 550.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 101.334,60 | 0.0 | 8748.0 | 701.0 | 15.Aug.2032 | 325.0 |
CSX | CSX CORP | Industrie | 101.153,30 | 0.0 | 7596.0 | 1333.0 | 01.Nov.2046 | 380.0 |
ET | ENERGY TRANSFER LP | Industrie | 101.087,28 | 0.0 | 9615.0 | 269.0 | 15.Apr.2027 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 101.466,77 | 0.0 | 8973.0 | 1192.0 | 27.Apr.2045 | 505.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 101.371,76 | 0.0 | 9561.0 | 760.0 | 15.Feb.2034 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 101.460,64 | 0.0 | 9546.0 | 771.0 | 01.Juni2034 | 490.0 |
BRKHEC | PACIFICORP | Versorger | 101.065,14 | 0.0 | 7404.0 | 1379.0 | 15.Feb.2050 | 415.0 |
BRKHEC | PACIFICORP | Versorger | 101.457,76 | 0.0 | 7400.0 | 1348.0 | 15.Jan.2049 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 101.460,27 | 0.0 | 8781.0 | 355.0 | 01.Feb.2028 | 175.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 101.390,20 | 0.0 | 6718.0 | 1487.0 | 12.März2050 | 335.0 |
AEE | UNION ELECTRIC CO | Versorger | 101.254,71 | 0.0 | 6595.0 | 1488.0 | 01.Okt.2049 | 325.0 |
USB | US BANCORP MTN | Finanzinstitute | 101.377,81 | 0.0 | 9589.0 | 100.0 | 12.Mai2025 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 101.222,78 | 0.0 | 8971.0 | 1114.0 | 01.Nov.2041 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 101.434,16 | 0.0 | 8268.0 | 1320.0 | 01.Dez.2048 | 460.0 |
T | AT&T INC | Industrie | 100.710,22 | 0.0 | 9504.0 | 1433.0 | 01.März2057 | 570.0 |
AZO | AUTOZONE INC | Industrie | 100.947,47 | 0.0 | 10312.0 | 377.0 | 01.Nov.2028 | 625.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 100.640,02 | 0.0 | 7994.0 | 687.0 | 15.Jan.2032 | 205.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 100.745,48 | 0.0 | 9544.0 | 424.0 | 15.März2029 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 100.796,30 | 0.0 | 10011.0 | 703.0 | 15.Sept.2033 | 605.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 100.632,28 | 0.0 | 5900.0 | 1561.0 | 01.Apr.2050 | 275.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 100.846,76 | 0.0 | 9428.0 | 273.0 | 01.Mai2027 | 363.0 |
FTSCN | FORTIS INC | Versorger | 100.994,68 | 0.0 | 9420.0 | 229.0 | 04.Okt.2026 | 306.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 100.821,90 | 0.0 | 9940.0 | 159.0 | 09.Jan.2026 | 480.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 100.577,17 | 0.0 | 10047.0 | 429.0 | 19.Apr.2029 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.833,75 | 0.0 | 9382.0 | 1301.0 | 01.Juni2050 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 100.737,94 | 0.0 | 6056.0 | 1575.0 | 25.Aug.2051 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.709,05 | 0.0 | 9881.0 | 106.0 | 08.Juni2025 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 100.664,40 | 0.0 | 8663.0 | 420.0 | 09.Nov.2028 | 195.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 100.908,87 | 0.0 | 10031.0 | 1043.0 | 15.Sept.2039 | 525.0 |
WM | WASTE MANAGEMENT INC | Industrie | 100.956,81 | 0.0 | 9524.0 | 700.0 | 15.Feb.2033 | 463.0 |
AGCO | AGCO CORPORATION | Industrie | 100.263,74 | 0.0 | 9973.0 | 261.0 | 21.März2027 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 100.196,95 | 0.0 | 10246.0 | 378.0 | 01.Nov.2028 | 620.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 100.121,13 | 0.0 | 9423.0 | 332.0 | 12.Jan.2028 | 388.0 |
DTE | DTE ENERGY COMPANY | Versorger | 100.248,34 | 0.0 | 9505.0 | 106.0 | 01.Juni2025 | 105.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 100.253,07 | 0.0 | 10007.0 | 126.0 | 15.Okt.2025 | 588.0 |
HD | HOME DEPOT INC | Industrie | 100.432,95 | 0.0 | 6056.0 | 1621.0 | 15.Sept.2051 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 100.147,26 | 0.0 | 9100.0 | 237.0 | 13.Okt.2026 | 130.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 100.377,67 | 0.0 | 9984.0 | 689.0 | 21.März2033 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 100.338,06 | 0.0 | 9972.0 | 721.0 | 15.Sept.2033 | 540.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 100.377,39 | 0.0 | 9886.0 | 667.0 | 15.Jan.2033 | 540.0 |
ORAFP | ORANGE SA | Industrie | 100.477,48 | 0.0 | 9415.0 | 1096.0 | 13.Jan.2042 | 538.0 |
PEP | PEPSICO INC | Industrie | 100.280,40 | 0.0 | 9829.0 | 356.0 | 15.Mai2028 | 445.0 |
R | RYDER SYSTEM INC MTN | Industrie | 100.189,70 | 0.0 | 9934.0 | 419.0 | 15.März2029 | 538.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 100.377,33 | 0.0 | 7868.0 | 1342.0 | 30.Mai2047 | 400.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 100.149,94 | 0.0 | 8647.0 | 518.0 | 01.Feb.2030 | 260.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 100.201,73 | 0.0 | 7954.0 | 683.0 | 15.Jan.2032 | 220.0 |
MMM | 3M CO MTN | Industrie | 99.806,71 | 0.0 | 7067.0 | 1390.0 | 15.Okt.2047 | 363.0 |
AEP | AEP TEXAS INC | Versorger | 99.745,73 | 0.0 | 9289.0 | 640.0 | 15.Mai2032 | 470.0 |
T | AT&T INC | Industrie | 99.844,27 | 0.0 | 8812.0 | 1322.0 | 15.Feb.2050 | 515.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 100.048,36 | 0.0 | 8290.0 | 1296.0 | 20.Sept.2047 | 470.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 99.845,23 | 0.0 | 9088.0 | 620.0 | 21.Mai2037 | 564.0 |
CVS | CVS HEALTH CORP | Industrie | 99.965,94 | 0.0 | 9927.0 | 984.0 | 15.Sept.2039 | 613.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.724,95 | 0.0 | 6585.0 | 1485.0 | 15.Aug.2049 | 320.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 99.792,88 | 0.0 | 10232.0 | 706.0 | 15.Nov.2033 | 588.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 99.617,57 | 0.0 | 7887.0 | 1270.0 | 15.Aug.2045 | 420.0 |
EQIX | EQUINIX INC | Industrie | 99.687,38 | 0.0 | 9459.0 | 118.0 | 15.Juli2025 | 125.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 99.721,19 | 0.0 | 9816.0 | 99.0 | 15.Mai2025 | 350.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 100.072,78 | 0.0 | 8207.0 | 643.0 | 23.Nov.2031 | 313.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 99.938,19 | 0.0 | 5515.0 | 1915.0 | 01.Sept.2060 | 245.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 99.652,76 | 0.0 | 10094.0 | 999.0 | 15.Sept.2040 | 655.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 99.793,39 | 0.0 | 10944.0 | 680.0 | 15.Aug.2033 | 730.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 99.889,56 | 0.0 | 9493.0 | 105.0 | 27.Mai2025 | 50.0 |
MET | METLIFE INC | Finanzinstitute | 99.790,06 | 0.0 | 8851.0 | 1170.0 | 13.Nov.2043 | 488.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 99.641,93 | 0.0 | 9458.0 | 1131.0 | 01.Okt.2040 | 450.0 |
NUE | NUCOR CORPORATION | Industrie | 99.926,74 | 0.0 | 9825.0 | 102.0 | 23.Mai2025 | 395.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 99.641,72 | 0.0 | 9894.0 | 997.0 | 15.März2040 | 620.0 |
OMC | OMNICOM GROUP INC | Industrie | 99.774,74 | 0.0 | 8253.0 | 638.0 | 01.Aug.2031 | 260.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 99.776,77 | 0.0 | 9368.0 | 237.0 | 15.Nov.2026 | 300.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 100.033,22 | 0.0 | 9515.0 | 275.0 | 14.Apr.2027 | 370.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 99.653,77 | 0.0 | 9929.0 | 404.0 | 01.Apr.2030 | 518.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 99.771,93 | 0.0 | 10943.0 | 905.0 | 15.Aug.2038 | 725.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 99.955,62 | 0.0 | 9931.0 | 384.0 | 08.Sept.2028 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 100.068,07 | 0.0 | 7530.0 | 1373.0 | 15.Nov.2047 | 375.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 99.658,84 | 0.0 | 9025.0 | 433.0 | 25.März2029 | 410.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 99.635,20 | 0.0 | 6740.0 | 1177.0 | 16.Nov.2040 | 296.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 99.341,36 | 0.0 | 7786.0 | 1321.0 | 01.Dez.2046 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 99.272,20 | 0.0 | 9459.0 | 1350.0 | 02.März2053 | 575.0 |
T | AT&T INC | Industrie | 99.565,29 | 0.0 | 10304.0 | 909.0 | 15.Jan.2038 | 630.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 99.179,60 | 0.0 | 9337.0 | 288.0 | 15.Juni2027 | 300.0 |
CAH | CARDINAL HEALTH INC | Industrie | 99.426,85 | 0.0 | 9849.0 | 415.0 | 15.Feb.2029 | 513.0 |
CAT | CATERPILLAR INC | Industrie | 99.339,97 | 0.0 | 8255.0 | 624.0 | 12.März2031 | 190.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 99.382,76 | 0.0 | 9827.0 | 1006.0 | 15.Aug.2044 | 562.0 |
FI | FISERV INC | Industrie | 99.398,46 | 0.0 | 9863.0 | 562.0 | 15.März2031 | 535.0 |
HD | HOME DEPOT INC | Industrie | 99.251,78 | 0.0 | 8614.0 | 414.0 | 15.Sept.2028 | 150.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 99.214,69 | 0.0 | 10346.0 | 721.0 | 01.März2034 | 640.0 |
NXPI | NXP BV | Industrie | 99.371,14 | 0.0 | 8166.0 | 618.0 | 11.Mai2031 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 99.566,36 | 0.0 | 9299.0 | 314.0 | 03.Nov.2028 | 382.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 99.537,67 | 0.0 | 9880.0 | 685.0 | 08.März2033 | 550.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 99.527,02 | 0.0 | 9743.0 | 697.0 | 01.Juni2033 | 520.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 99.333,95 | 0.0 | 10868.0 | 595.0 | 01.Feb.2032 | 715.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 99.285,69 | 0.0 | 9862.0 | 846.0 | 15.März2036 | 585.0 |
DIS | WALT DISNEY CO | Industrie | 99.438,17 | 0.0 | 9420.0 | 165.0 | 13.Jan.2026 | 175.0 |
AEP | AEP TEXAS INC | Versorger | 98.805,70 | 0.0 | 7031.0 | 1354.0 | 01.Okt.2047 | 380.0 |
ALB | ALBEMARLE CORP | Industrie | 98.950,76 | 0.0 | 8776.0 | 1135.0 | 01.Dez.2044 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 98.861,00 | 0.0 | 7865.0 | 656.0 | 28.Juli2031 | 180.0 |
BA | BOEING CO | Industrie | 98.842,79 | 0.0 | 7007.0 | 1060.0 | 01.März2039 | 350.0 |
CAT | CATERPILLAR INC | Industrie | 98.823,31 | 0.0 | 8772.0 | 1638.0 | 15.Mai2064 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.034,91 | 0.0 | 8190.0 | 677.0 | 27.Jan.2032 | 255.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 98.970,79 | 0.0 | 9740.0 | 194.0 | 25.Mai2026 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 99.007,95 | 0.0 | 7882.0 | 1407.0 | 24.März2051 | 440.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 98.871,09 | 0.0 | 10162.0 | 882.0 | 01.Juni2037 | 610.0 |
ET | ENERGY TRANSFER LP | Industrie | 98.698,53 | 0.0 | 9730.0 | 747.0 | 15.Mai2034 | 555.0 |
EQNR | EQUINOR ASA | Agency | 98.926,45 | 0.0 | 9405.0 | 274.0 | 06.Apr.2027 | 300.0 |
FHLB | FHLB | Agency | 99.139,67 | 0.0 | 9884.0 | 30.0 | 15.Aug.2024 | 150.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 99.102,37 | 0.0 | 9667.0 | 766.0 | 14.Nov.2034 | 540.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 98.727,05 | 0.0 | 8524.0 | 514.0 | 15.Feb.2030 | 310.0 |
NI | NISOURCE INC | Versorger | 99.004,43 | 0.0 | 9410.0 | 126.0 | 15.Aug.2025 | 95.0 |
OVV | OVINTIV INC | Industrie | 98.926,84 | 0.0 | 10285.0 | 746.0 | 15.Aug.2034 | 650.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 98.731,32 | 0.0 | 8909.0 | 348.0 | 15.Feb.2028 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Versorger | 98.967,53 | 0.0 | 9763.0 | 100.0 | 15.Mai2025 | 300.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 98.813,76 | 0.0 | 7746.0 | 1105.0 | 01.Mai2043 | 327.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 98.876,26 | 0.0 | 10114.0 | 143.0 | 21.Nov.2026 | 683.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 98.754,90 | 0.0 | 8964.0 | 662.0 | 14.Apr.2032 | 400.0 |
TXT | TEXTRON INC | Industrie | 98.747,60 | 0.0 | 8201.0 | 614.0 | 15.März2031 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 98.948,68 | 0.0 | 9415.0 | 276.0 | 15.Apr.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 99.115,07 | 0.0 | 8310.0 | 550.0 | 15.Mai2030 | 200.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 99.033,32 | 0.0 | 8416.0 | 332.0 | 23.Jan.2048 | 470.0 |
ABT | ABBOTT LABORATORIES | Industrie | 98.276,30 | 0.0 | 10670.0 | 913.0 | 30.Nov.2037 | 615.0 |
AN | AUTONATION INC | Industrie | 98.302,63 | 0.0 | 9799.0 | 133.0 | 01.Okt.2025 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 98.353,85 | 0.0 | 6758.0 | 1492.0 | 30.März2051 | 350.0 |
CAT | CATERPILLAR INC | Industrie | 98.280,44 | 0.0 | 9613.0 | 1086.0 | 27.Mai2041 | 520.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 98.355,80 | 0.0 | 7781.0 | 1402.0 | 01.Aug.2047 | 370.0 |
CTRA | COTERRA ENERGY INC | Industrie | 98.398,23 | 0.0 | 9773.0 | 742.0 | 15.März2034 | 560.0 |
DUK | DUKE ENERGY CORP | Versorger | 98.471,78 | 0.0 | 9368.0 | 135.0 | 15.Sept.2025 | 90.0 |
HD | HOME DEPOT INC | Industrie | 98.430,61 | 0.0 | 9782.0 | 1060.0 | 15.Sept.2040 | 540.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 98.331,12 | 0.0 | 6254.0 | 1820.0 | 01.Jan.2060 | 281.0 |
K | KELLANOVA | Industrie | 98.248,83 | 0.0 | 8156.0 | 1280.0 | 01.Apr.2046 | 450.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 98.607,66 | 0.0 | 9314.0 | 1229.0 | 04.März2046 | 538.0 |
NYC | NEW YORK N Y | Local Authority | 98.608,38 | 0.0 | 9825.0 | 398.0 | 01.Okt.2031 | 521.0 |
OVV | OVINTIV INC | Industrie | 98.588,01 | 0.0 | 10755.0 | 1260.0 | 15.Juli2053 | 710.0 |
SRE | SEMPRA | Versorger | 98.396,67 | 0.0 | 9821.0 | 997.0 | 15.Okt.2039 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 98.453,70 | 0.0 | 9812.0 | 1584.0 | 05.Apr.2064 | 564.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 98.340,48 | 0.0 | 7794.0 | 661.0 | 01.Feb.2032 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 97.780,52 | 0.0 | 6029.0 | 1533.0 | 15.Jan.2051 | 295.0 |
AZN | ASTRAZENECA PLC | Industrie | 97.847,04 | 0.0 | 8425.0 | 1371.0 | 17.Aug.2048 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 98.102,68 | 0.0 | 8589.0 | 1213.0 | 15.Dez.2044 | 468.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 97.995,67 | 0.0 | 9655.0 | 192.0 | 01.Juni2026 | 360.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 97.872,46 | 0.0 | 8477.0 | 678.0 | 16.März2032 | 300.0 |
CLX | CLOROX COMPANY | Industrie | 97.985,91 | 0.0 | 9310.0 | 316.0 | 01.Okt.2027 | 310.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 97.791,97 | 0.0 | 7794.0 | 1401.0 | 01.Okt.2049 | 419.0 |
ECL | ECOLAB INC | Industrie | 97.883,97 | 0.0 | 6019.0 | 1622.0 | 15.Dez.2051 | 270.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 98.138,66 | 0.0 | 9754.0 | 722.0 | 15.Sept.2033 | 530.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 97.899,95 | 0.0 | 9628.0 | 379.0 | 01.Mai2033 | 400.0 |
FTV | FORTIVE CORP | Industrie | 97.814,86 | 0.0 | 7995.0 | 1278.0 | 15.Juni2046 | 430.0 |
HUM | HUMANA INC | Finanzinstitute | 98.160,60 | 0.0 | 9752.0 | 567.0 | 15.Apr.2031 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.999,67 | 0.0 | 11963.0 | 1696.0 | 01.Dez.2096 | 713.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 97.817,68 | 0.0 | 10792.0 | 613.0 | 15.März2032 | 675.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 97.938,45 | 0.0 | 8785.0 | 497.0 | 01.Dez.2029 | 295.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 97.740,61 | 0.0 | 9632.0 | 371.0 | 14.Juni2028 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 98.108,23 | 0.0 | 8442.0 | 549.0 | 15.Juni2030 | 245.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 97.763,95 | 0.0 | 9282.0 | 271.0 | 17.März2027 | 263.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 98.164,54 | 0.0 | 6846.0 | 1449.0 | 01.Nov.2049 | 340.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.740,83 | 0.0 | 9451.0 | 1031.0 | 01.Dez.2040 | 563.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 98.172,83 | 0.0 | 9729.0 | 421.0 | 16.Feb.2029 | 455.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 97.391,01 | 0.0 | 8377.0 | 548.0 | 15.Mai2030 | 205.0 |
SO | ALABAMA POWER COMPANY | Versorger | 97.657,30 | 0.0 | 6952.0 | 1475.0 | 01.Okt.2049 | 345.0 |
AON | AON PLC | Finanzinstitute | 97.598,40 | 0.0 | 8318.0 | 1197.0 | 14.Juni2044 | 460.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 97.668,08 | 0.0 | 9747.0 | 785.0 | 15.Juni2034 | 484.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 97.706,32 | 0.0 | 8450.0 | 674.0 | 01.März2032 | 300.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 97.646,92 | 0.0 | 9592.0 | 236.0 | 15.Dez.2026 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 97.522,05 | 0.0 | 9170.0 | 327.0 | 15.Nov.2027 | 263.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 97.505,43 | 0.0 | 9239.0 | 349.0 | 15.März2028 | 413.0 |
SJM | J M SMUCKER CO | Industrie | 97.474,91 | 0.0 | 10504.0 | 1305.0 | 15.Nov.2053 | 650.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 97.646,94 | 0.0 | 9167.0 | 447.0 | 15.Nov.2032 | 400.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 97.363,49 | 0.0 | 9592.0 | 646.0 | 01.Jan.2035 | 453.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 97.423,59 | 0.0 | 9582.0 | 361.0 | 15.Juni2028 | 440.0 |
SPGI | S&P GLOBAL INC | Industrie | 97.655,50 | 0.0 | 9263.0 | 268.0 | 01.März2027 | 245.0 |
TXT | TEXTRON INC | Industrie | 97.574,93 | 0.0 | 9712.0 | 174.0 | 15.März2026 | 400.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 97.619,64 | 0.0 | 9591.0 | 398.0 | 01.Dez.2028 | 425.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 97.497,11 | 0.0 | 8411.0 | 432.0 | 01.Feb.2029 | 285.0 |
WPC | WP CAREY INC | Finanzinstitute | 97.365,84 | 0.0 | 9707.0 | 221.0 | 01.Okt.2026 | 425.0 |
APH | AMPHENOL CORPORATION | Industrie | 97.059,35 | 0.0 | 8063.0 | 659.0 | 15.Sept.2031 | 220.0 |
ADI | ANALOG DEVICES INC | Industrie | 97.260,98 | 0.0 | 8090.0 | 666.0 | 01.Okt.2031 | 210.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 97.052,89 | 0.0 | 10178.0 | 383.0 | 03.Okt.2028 | 599.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 97.157,60 | 0.0 | 9240.0 | 179.0 | 02.März2026 | 90.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 97.182,50 | 0.0 | 8264.0 | 1456.0 | 01.Dez.2054 | 463.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 96.871,22 | 0.0 | 10061.0 | 670.0 | 01.Feb.2033 | 575.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 96.912,72 | 0.0 | 8741.0 | 430.0 | 21.Dez.2028 | 200.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 96.834,25 | 0.0 | 9197.0 | 518.0 | 01.Apr.2030 | 363.0 |
HES | HESS CORP | Industrie | 97.084,52 | 0.0 | 10051.0 | 999.0 | 15.Jan.2040 | 600.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.117,39 | 0.0 | 8695.0 | 531.0 | 13.Mai2030 | 295.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 96.917,90 | 0.0 | 9149.0 | 254.0 | 15.Jan.2027 | 290.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 96.917,27 | 0.0 | 8585.0 | 1351.0 | 15.Mai2052 | 505.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.998,72 | 0.0 | 10192.0 | 711.0 | 15.Okt.2033 | 613.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 96.932,77 | 0.0 | 10506.0 | 840.0 | 15.Juni2037 | 725.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 96.906,00 | 0.0 | 7379.0 | 1427.0 | 15.Aug.2049 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 97.074,92 | 0.0 | 9556.0 | 758.0 | 01.Juni2034 | 520.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 96.908,16 | 0.0 | 9582.0 | 751.0 | 15.Feb.2034 | 500.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 97.138,40 | 0.0 | 9696.0 | 346.0 | 15.Mai2024 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 96.879,06 | 0.0 | 6899.0 | 1777.0 | 06.Apr.2071 | 380.0 |
ZTS | ZOETIS INC | Industrie | 97.143,34 | 0.0 | 8720.0 | 1165.0 | 01.Feb.2043 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.374,92 | 0.0 | 9986.0 | 202.0 | 07.Juli2026 | 525.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 96.376,66 | 0.0 | 8755.0 | 1254.0 | 21.Apr.2045 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 96.746,16 | 0.0 | 7679.0 | 1410.0 | 01.März2049 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 96.576,14 | 0.0 | 8365.0 | 682.0 | 15.März2032 | 285.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 96.790,68 | 0.0 | 8675.0 | 532.0 | 15.Juni2030 | 340.0 |
FI | FISERV INC | Industrie | 96.587,43 | 0.0 | 9802.0 | 104.0 | 01.Juni2025 | 385.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 96.727,50 | 0.0 | 9381.0 | 255.0 | 01.März2031 | 300.0 |
GMT | GATX CORPORATION | Finanzinstitute | 96.793,43 | 0.0 | 9617.0 | 717.0 | 15.Sept.2033 | 545.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 96.522,92 | 0.0 | 9535.0 | 1313.0 | 15.Aug.2052 | 595.0 |
ITC | ITC HOLDINGS CORP | Versorger | 96.370,82 | 0.0 | 9532.0 | 202.0 | 30.Juni2026 | 325.0 |
SJM | J M SMUCKER CO | Industrie | 96.629,19 | 0.0 | 10410.0 | 1077.0 | 15.Nov.2043 | 650.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 96.544,89 | 0.0 | 8707.0 | 431.0 | 02.Feb.2029 | 300.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 96.483,60 | 0.0 | 7310.0 | 730.0 | 15.Nov.2032 | 250.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 96.781,57 | 0.0 | 9988.0 | 398.0 | 18.Dez.2028 | 560.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 96.726,36 | 0.0 | 8228.0 | 1436.0 | 01.Juni2053 | 455.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 96.332,00 | 0.0 | 8732.0 | 480.0 | 01.Okt.2029 | 363.0 |
OKE | ONEOK INC | Industrie | 96.557,61 | 0.0 | 9541.0 | 289.0 | 13.Juli2027 | 400.0 |
DUK | PROGRESS ENERGY INC | Versorger | 96.332,30 | 0.0 | 9899.0 | 982.0 | 01.Dez.2039 | 600.0 |
STT | STATE STREET CORP | Finanzinstitute | 96.710,14 | 0.0 | 9137.0 | 244.0 | 18.Nov.2027 | 168.0 |
ZTS | ZOETIS INC | Industrie | 96.344,11 | 0.0 | 8296.0 | 1353.0 | 20.Aug.2048 | 445.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 95.979,09 | 0.0 | 6273.0 | 1559.0 | 15.Mai2050 | 280.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 96.028,84 | 0.0 | 9484.0 | 242.0 | 15.Dez.2026 | 328.0 |
AEE | AMEREN CORPORATION | Versorger | 95.909,79 | 0.0 | 8699.0 | 366.0 | 15.März2028 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 95.951,68 | 0.0 | 9451.0 | 278.0 | 16.Mai2027 | 325.0 |
BA | BOEING CO | Industrie | 96.006,19 | 0.0 | 6398.0 | 1364.0 | 01.Feb.2050 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 96.072,39 | 0.0 | 9533.0 | 304.0 | 12.Aug.2027 | 360.0 |
CMCSA | COMCAST CORPORATION | Industrie | 95.994,92 | 0.0 | 10593.0 | 881.0 | 15.März2037 | 645.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 95.969,46 | 0.0 | 10013.0 | 676.0 | 01.März2033 | 580.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 95.957,26 | 0.0 | 11105.0 | 556.0 | 01.Aug.2031 | 780.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 96.266,56 | 0.0 | 7944.0 | 596.0 | 30.Okt.2030 | 160.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 96.178,05 | 0.0 | 8658.0 | 424.0 | 01.Dez.2028 | 213.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 96.186,21 | 0.0 | 8304.0 | 515.0 | 15.Feb.2030 | 305.0 |
NTRCN | NUTRIEN LTD | Industrie | 96.280,87 | 0.0 | 9963.0 | 1017.0 | 15.Jan.2041 | 613.0 |
NVT | NVENT FINANCE SARL | Industrie | 96.035,98 | 0.0 | 9856.0 | 680.0 | 15.Mai2033 | 565.0 |
OVV | OVINTIV INC | Industrie | 95.897,90 | 0.0 | 9923.0 | 147.0 | 01.Jan.2026 | 538.0 |
DUK | PROGRESS ENERGY INC | Versorger | 96.037,46 | 0.0 | 9761.0 | 1034.0 | 01.Apr.2040 | 565.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 96.099,73 | 0.0 | 6150.0 | 1474.0 | 02.Sept.2051 | 335.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 95.955,69 | 0.0 | 9543.0 | 1412.0 | 15.Apr.2054 | 555.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 96.005,02 | 0.0 | 6504.0 | 1557.0 | 08.Juni2051 | 305.0 |
WLK | WESTLAKE CORP | Industrie | 96.317,32 | 0.0 | 7831.0 | 1293.0 | 15.Nov.2047 | 438.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 95.713,68 | 0.0 | 9447.0 | 240.0 | 01.Dez.2026 | 310.0 |
SO | ALABAMA POWER COMPANY | Versorger | 95.828,24 | 0.0 | 6354.0 | 1599.0 | 15.März2052 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 95.459,03 | 0.0 | 5910.0 | 1506.0 | 18.Mai2051 | 300.0 |
AZO | AUTOZONE INC | Industrie | 95.543,05 | 0.0 | 9442.0 | 660.0 | 01.Aug.2032 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 95.616,39 | 0.0 | 9020.0 | 853.0 | 15.Aug.2035 | 440.0 |
DVN | DEVON ENERGY CORP | Industrie | 95.447,21 | 0.0 | 8310.0 | 1105.0 | 15.Mai2042 | 475.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 95.848,14 | 0.0 | 9516.0 | 429.0 | 01.Mai2029 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 95.403,73 | 0.0 | 9843.0 | 187.0 | 15.Mai2026 | 445.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.854,32 | 0.0 | 9889.0 | 189.0 | 15.Mai2026 | 450.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 95.716,42 | 0.0 | 8162.0 | 1287.0 | 15.Dez.2046 | 442.0 |
MA | MASTERCARD INC | Industrie | 95.520,99 | 0.0 | 9494.0 | 346.0 | 26.Feb.2028 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 95.490,77 | 0.0 | 9398.0 | 276.0 | 01.Mai2027 | 310.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 95.732,68 | 0.0 | 7720.0 | 1172.0 | 01.Juli2048 | 398.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 95.675,81 | 0.0 | 9492.0 | 255.0 | 01.Feb.2027 | 320.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 95.780,28 | 0.0 | 9980.0 | 375.0 | 16.Aug.2028 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 95.571,63 | 0.0 | 8199.0 | 620.0 | 01.Mai2031 | 230.0 |
SRE | SEMPRA | Versorger | 95.737,85 | 0.0 | 9950.0 | 206.0 | 01.Aug.2026 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 95.411,60 | 0.0 | 8880.0 | 1121.0 | 15.Nov.2041 | 463.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 95.060,79 | 0.0 | 9989.0 | 1387.0 | 15.Okt.2052 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 95.004,38 | 0.0 | 9389.0 | 681.0 | 01.Feb.2034 | 471.0 |
BA | BOEING CO | Industrie | 95.263,46 | 0.0 | 9133.0 | 987.0 | 15.Feb.2040 | 588.0 |
BA | BOEING CO | Industrie | 95.345,11 | 0.0 | 6234.0 | 1309.0 | 15.Juni2046 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 95.087,96 | 0.0 | 9922.0 | 255.0 | 22.Feb.2027 | 490.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 94.964,02 | 0.0 | 7409.0 | 1673.0 | 15.Nov.2069 | 420.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 94.967,02 | 0.0 | 8061.0 | 1144.0 | 01.Juni2044 | 490.0 |
CTVA | EIDP INC | Industrie | 95.184,05 | 0.0 | 9818.0 | 187.0 | 15.Mai2026 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 95.250,82 | 0.0 | 8529.0 | 532.0 | 15.Mai2030 | 290.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 95.171,01 | 0.0 | 9462.0 | 305.0 | 01.Sept.2027 | 360.0 |
LOW | LOWES COMPANIES INC | Industrie | 95.277,43 | 0.0 | 9059.0 | 1056.0 | 15.Apr.2040 | 500.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 95.276,57 | 0.0 | 9358.0 | 316.0 | 01.Nov.2027 | 350.0 |
MCO | MOODYS CORPORATION | Industrie | 94.936,39 | 0.0 | 6730.0 | 1250.0 | 19.Aug.2041 | 275.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 95.242,85 | 0.0 | 9477.0 | 110.0 | 15.Juni2025 | 130.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 94.930,54 | 0.0 | 9364.0 | 235.0 | 01.Nov.2026 | 265.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 95.259,85 | 0.0 | 9389.0 | 714.0 | 15.Juli2033 | 490.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 95.117,53 | 0.0 | 9014.0 | 1148.0 | 22.März2042 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 94.977,53 | 0.0 | 9362.0 | 325.0 | 01.Dez.2027 | 338.0 |
SYK | STRYKER CORPORATION | Industrie | 94.976,53 | 0.0 | 8439.0 | 1219.0 | 15.Mai2044 | 438.0 |
TVA | TVA | Agency | 95.364,02 | 0.0 | 9469.0 | 260.0 | 01.Feb.2027 | 288.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 94.796,78 | 0.0 | 9451.0 | 225.0 | 22.Sept.2026 | 305.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 94.729,71 | 0.0 | 10854.0 | 916.0 | 15.Mai2038 | 650.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 94.912,63 | 0.0 | 9455.0 | 266.0 | 15.März2027 | 320.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 94.743,02 | 0.0 | 10455.0 | 671.0 | 15.März2033 | 630.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 94.570,77 | 0.0 | 9307.0 | 1385.0 | 15.Jan.2053 | 535.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 94.742,31 | 0.0 | 9896.0 | 678.0 | 08.März2033 | 575.0 |
EA | ELECTRONIC ARTS INC | Industrie | 94.600,54 | 0.0 | 9885.0 | 164.0 | 01.März2026 | 480.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 94.664,43 | 0.0 | 9901.0 | 264.0 | 30.März2027 | 480.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 94.502,79 | 0.0 | 8181.0 | 611.0 | 01.März2031 | 240.0 |
KFW | KFW | Agency | 94.604,91 | 0.0 | 8580.0 | 501.0 | 14.Sept.2029 | 175.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 94.655,42 | 0.0 | 8931.0 | 459.0 | 15.Aug.2029 | 425.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 94.606,46 | 0.0 | 7854.0 | 1380.0 | 01.Apr.2049 | 425.0 |
NI | NISOURCE INC | Versorger | 94.723,15 | 0.0 | 9339.0 | 1158.0 | 01.Feb.2045 | 565.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 94.684,73 | 0.0 | 7824.0 | 1356.0 | 28.Feb.2048 | 415.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 94.514,90 | 0.0 | 7115.0 | 1051.0 | 01.Juli2042 | 485.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 94.701,12 | 0.0 | 9930.0 | 181.0 | 29.März2026 | 510.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 94.583,99 | 0.0 | 8439.0 | 1260.0 | 15.Juni2045 | 438.0 |
PG | PROCTER & GAMBLE CO | Industrie | 94.869,45 | 0.0 | 9386.0 | 717.0 | 26.Jan.2033 | 405.0 |
RS | RELIANCE INC | Industrie | 94.651,71 | 0.0 | 9440.0 | 126.0 | 15.Aug.2025 | 130.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 94.870,91 | 0.0 | 8997.0 | 260.0 | 15.Jan.2027 | 138.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 94.844,24 | 0.0 | 7198.0 | 1464.0 | 15.Juli2049 | 349.0 |
TRMB | TRIMBLE INC | Industrie | 94.681,52 | 0.0 | 9788.0 | 356.0 | 15.Juni2028 | 490.0 |
AEE | UNION ELECTRIC CO | Versorger | 94.840,59 | 0.0 | 7284.0 | 1314.0 | 15.Apr.2045 | 365.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 94.834,31 | 0.0 | 8169.0 | 668.0 | 15.Jan.2032 | 275.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 94.553,44 | 0.0 | 8484.0 | 1203.0 | 01.Aug.2044 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.428,45 | 0.0 | 9428.0 | 134.0 | 15.Sept.2025 | 130.0 |
T | AT&T INC | Industrie | 94.229,44 | 0.0 | 9341.0 | 1054.0 | 01.Sept.2040 | 535.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 94.266,32 | 0.0 | 7684.0 | 1461.0 | 15.Nov.2050 | 383.0 |
BA | BOEING CO | Industrie | 94.336,96 | 0.0 | 7470.0 | 857.0 | 01.Feb.2035 | 325.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 94.418,99 | 0.0 | 7246.0 | 806.0 | 01.Okt.2033 | 245.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 94.333,53 | 0.0 | 9335.0 | 337.0 | 15.Jan.2028 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 94.279,73 | 0.0 | 6442.0 | 1555.0 | 15.Feb.2051 | 305.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 94.192,13 | 0.0 | 7440.0 | 1457.0 | 31.Jan.2052 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 94.088,17 | 0.0 | 9843.0 | 168.0 | 11.März2026 | 490.0 |
HSY | HERSHEY COMPANY THE | Industrie | 94.190,96 | 0.0 | 9374.0 | 219.0 | 15.Aug.2026 | 230.0 |
LIN | LINDE INC | Industrie | 94.336,55 | 0.0 | 7695.0 | 1228.0 | 07.Nov.2042 | 355.0 |
MRK | MERCK & CO INC | Industrie | 94.041,77 | 0.0 | 10989.0 | 906.0 | 15.Sept.2037 | 655.0 |
OVV | OVINTIV INC | Industrie | 94.080,09 | 0.0 | 10710.0 | 565.0 | 01.Nov.2031 | 738.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 94.259,86 | 0.0 | 7792.0 | 1332.0 | 01.März2047 | 410.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 94.116,61 | 0.0 | 8080.0 | 730.0 | 15.Dez.2032 | 285.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 94.137,69 | 0.0 | 6544.0 | 1478.0 | 13.Sept.2049 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 94.370,27 | 0.0 | 9381.0 | 347.0 | 01.März2028 | 365.0 |
TPR | TAPESTRY INC | Industrie | 94.351,50 | 0.0 | 9415.0 | 290.0 | 15.Juli2027 | 413.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 94.137,71 | 0.0 | 9202.0 | 638.0 | 14.Mai2032 | 470.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 93.545,28 | 0.0 | 8327.0 | 1449.0 | 01.Juni2052 | 439.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 93.699,69 | 0.0 | 6396.0 | 1587.0 | 01.Juni2050 | 275.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 93.856,94 | 0.0 | 7595.0 | 1227.0 | 22.Juni2047 | 470.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 93.672,63 | 0.0 | 10735.0 | 899.0 | 15.Nov.2037 | 638.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 93.595,11 | 0.0 | 7531.0 | 1345.0 | 15.Juni2047 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 93.935,15 | 0.0 | 9828.0 | 693.0 | 15.März2033 | 525.0 |
EQT | EQT CORP | Industrie | 93.656,79 | 0.0 | 9704.0 | 724.0 | 01.Feb.2034 | 575.0 |
XOM | EXXON MOBIL CORP | Industrie | 93.696,95 | 0.0 | 7438.0 | 1140.0 | 16.Aug.2039 | 300.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 93.819,25 | 0.0 | 8476.0 | 662.0 | 01.März2032 | 345.0 |
FI | FISERV INC | Industrie | 93.724,09 | 0.0 | 9787.0 | 746.0 | 15.März2034 | 545.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 93.633,03 | 0.0 | 10263.0 | 931.0 | 01.Feb.2038 | 595.0 |
INTNED | ING GROEP NV | Finanzinstitute | 93.577,03 | 0.0 | 9339.0 | 441.0 | 09.Apr.2029 | 405.0 |
K | KELLANOVA | Industrie | 93.840,70 | 0.0 | 10988.0 | 546.0 | 01.Apr.2031 | 745.0 |
MRO | MARATHON OIL CORP | Industrie | 93.525,04 | 0.0 | 9804.0 | 426.0 | 01.Apr.2029 | 530.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 93.886,14 | 0.0 | 9764.0 | 108.0 | 15.Juni2025 | 325.0 |
STT | STATE STREET CORP | Finanzinstitute | 93.818,62 | 0.0 | 10146.0 | 304.0 | 04.Nov.2028 | 582.0 |
SYY | SYSCO CORP | Industrie | 93.608,22 | 0.0 | 9801.0 | 841.0 | 21.Sept.2035 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 93.795,82 | 0.0 | 7412.0 | 1554.0 | 01.Feb.2055 | 388.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 93.769,67 | 0.0 | 9207.0 | 439.0 | 01.Mai2029 | 350.0 |
GWW | WW GRAINGER INC | Industrie | 93.650,49 | 0.0 | 7636.0 | 1329.0 | 15.Mai2046 | 375.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 93.358,87 | 0.0 | 9673.0 | 195.0 | 15.Juni2026 | 425.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 93.080,24 | 0.0 | 9667.0 | 733.0 | 01.Feb.2034 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 93.353,15 | 0.0 | 8066.0 | 612.0 | 13.Jan.2031 | 180.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 93.353,14 | 0.0 | 7750.0 | 648.0 | 15.Sept.2031 | 260.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 93.366,26 | 0.0 | 9691.0 | 437.0 | 30.Mai2029 | 460.0 |
D | DOMINION ENERGY INC | Versorger | 93.480,65 | 0.0 | 8076.0 | 1336.0 | 15.März2049 | 460.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 93.171,49 | 0.0 | 9280.0 | 1397.0 | 01.Apr.2053 | 540.0 |
ETN | EATON CORPORATION | Industrie | 93.263,56 | 0.0 | 8800.0 | 1453.0 | 23.Aug.2052 | 470.0 |
ECL | ECOLAB INC | Industrie | 93.431,77 | 0.0 | 8074.0 | 690.0 | 01.Feb.2032 | 213.0 |
ES | EVERSOURCE ENERGY | Versorger | 93.317,58 | 0.0 | 8432.0 | 664.0 | 01.März2032 | 338.0 |
HES | HESS CORP | Industrie | 93.421,01 | 0.0 | 9794.0 | 1235.0 | 01.Apr.2047 | 580.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 93.351,54 | 0.0 | 9785.0 | 133.0 | 15.Sept.2025 | 363.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 93.497,82 | 0.0 | 6640.0 | 1510.0 | 15.März2051 | 335.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 93.503,83 | 0.0 | 9772.0 | 565.0 | 15.März2031 | 520.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 93.397,53 | 0.0 | 9712.0 | 142.0 | 01.Feb.2029 | 362.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 93.337,88 | 0.0 | 8289.0 | 1335.0 | 15.Mai2048 | 439.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 93.292,32 | 0.0 | 9733.0 | 420.0 | 20.Feb.2029 | 475.0 |
NTRCN | NUTRIEN LTD | Industrie | 93.086,60 | 0.0 | 8668.0 | 1143.0 | 01.Juni2043 | 490.0 |
PEP | PEPSICO INC | Industrie | 93.493,71 | 0.0 | 7442.0 | 1489.0 | 19.März2050 | 363.0 |
PLD | PROLOGIS LP | Finanzinstitute | 93.193,88 | 0.0 | 9666.0 | 741.0 | 15.Jan.2034 | 513.0 |
SYY | SYSCO CORPORATION | Industrie | 93.253,46 | 0.0 | 8221.0 | 1277.0 | 01.Apr.2046 | 450.0 |
AET | AETNA INC | Finanzinstitute | 92.989,88 | 0.0 | 10694.0 | 888.0 | 15.Dez.2037 | 675.0 |
AZO | AUTOZONE INC | Industrie | 92.825,14 | 0.0 | 9274.0 | 441.0 | 18.Apr.2029 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 93.044,86 | 0.0 | 8034.0 | 682.0 | 02.Feb.2032 | 245.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 92.662,87 | 0.0 | 8195.0 | 1808.0 | 01.Nov.2111 | 470.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 92.995,68 | 0.0 | 10155.0 | 429.0 | 15.Juli2029 | 633.0 |
ECL | ECOLAB INC | Industrie | 92.744,73 | 0.0 | 9824.0 | 499.0 | 24.März2030 | 480.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 92.953,50 | 0.0 | 9713.0 | 749.0 | 15.März2034 | 535.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 92.862,64 | 0.0 | 8068.0 | 586.0 | 15.Okt.2030 | 220.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 92.586,05 | 0.0 | 9221.0 | 626.0 | 01.Juli2046 | 400.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 92.775,01 | 0.0 | 8290.0 | 1543.0 | 01.Juli2057 | 450.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 92.782,05 | 0.0 | 9239.0 | 268.0 | 24.Feb.2027 | 225.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 92.698,95 | 0.0 | 10034.0 | 882.0 | 15.Mai2037 | 595.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 92.884,97 | 0.0 | 9564.0 | 1107.0 | 01.Juni2042 | 530.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 92.862,70 | 0.0 | 10069.0 | 227.0 | 20.Nov.2026 | 575.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 92.792,27 | 0.0 | 8805.0 | 665.0 | 24.März2032 | 363.0 |
SPGI | S&P GLOBAL INC | Industrie | 92.842,52 | 0.0 | 9566.0 | 429.0 | 01.Mai2029 | 425.0 |
AEE | UNION ELECTRIC CO | Versorger | 92.833,00 | 0.0 | 9127.0 | 1407.0 | 15.Jan.2054 | 525.0 |
WMT | WALMART INC | Industrie | 93.032,26 | 0.0 | 10298.0 | 1051.0 | 01.Apr.2040 | 563.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 92.437,84 | 0.0 | 9989.0 | 91.0 | 01.Mai2025 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 92.494,20 | 0.0 | 10241.0 | 533.0 | 04.Okt.2030 | 585.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 92.165,40 | 0.0 | 7616.0 | 1355.0 | 01.März2049 | 425.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 92.310,78 | 0.0 | 7983.0 | 690.0 | 15.Feb.2032 | 225.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 92.404,53 | 0.0 | 6967.0 | 1072.0 | 24.Nov.2042 | 333.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 92.490,86 | 0.0 | 6950.0 | 1417.0 | 01.Sept.2049 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 92.503,11 | 0.0 | 7374.0 | 1394.0 | 03.Apr.2050 | 413.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 92.187,28 | 0.0 | 8349.0 | 1222.0 | 01.Okt.2044 | 463.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 92.537,85 | 0.0 | 7372.0 | 1285.0 | 01.Juni2045 | 375.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 92.368,27 | 0.0 | 9663.0 | 757.0 | 15.März2034 | 510.0 |
FDX | FEDEX CORP | Industrie | 92.381,21 | 0.0 | 7607.0 | 1192.0 | 01.Aug.2042 | 388.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 92.339,44 | 0.0 | 10173.0 | 1035.0 | 01.März2040 | 569.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 92.493,52 | 0.0 | 9202.0 | 264.0 | 09.Feb.2027 | 220.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 92.447,62 | 0.0 | 8274.0 | 1490.0 | 01.Juli2053 | 408.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 92.180,62 | 0.0 | 9192.0 | 516.0 | 01.Apr.2030 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 92.186,91 | 0.0 | 9674.0 | 315.0 | 28.Sept.2027 | 388.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 92.405,13 | 0.0 | 8306.0 | 546.0 | 01.Mai2030 | 195.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 92.325,86 | 0.0 | 9187.0 | 263.0 | 04.Feb.2027 | 200.0 |
EXC | PECO ENERGY CO | Versorger | 92.563,84 | 0.0 | 9669.0 | 709.0 | 15.Juni2033 | 490.0 |
PG | PROCTER & GAMBLE CO | Industrie | 92.526,66 | 0.0 | 8357.0 | 689.0 | 01.Feb.2032 | 230.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 92.492,90 | 0.0 | 6226.0 | 1466.0 | 01.Mai2050 | 315.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 92.504,95 | 0.0 | 9171.0 | 1059.0 | 01.Sept.2040 | 520.0 |
SNX | TD SYNNEX CORP | Industrie | 92.223,16 | 0.0 | 7963.0 | 638.0 | 09.Aug.2031 | 265.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 92.331,12 | 0.0 | 9601.0 | 1005.0 | 15.Aug.2040 | 600.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 92.357,59 | 0.0 | 8762.0 | 484.0 | 15.Sept.2029 | 295.0 |
MMM | 3M CO MTN | Industrie | 91.915,21 | 0.0 | 7519.0 | 1249.0 | 15.Juni2044 | 388.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 91.727,11 | 0.0 | 7170.0 | 1302.0 | 15.Mai2046 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 91.937,13 | 0.0 | 8735.0 | 455.0 | 15.März2029 | 188.0 |
COP | CONOCOPHILLIPS CO | Industrie | 91.960,71 | 0.0 | 11335.0 | 465.0 | 15.Feb.2030 | 813.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 91.976,31 | 0.0 | 9461.0 | 638.0 | 09.Mai2032 | 475.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 91.975,25 | 0.0 | 6074.0 | 1574.0 | 15.Aug.2051 | 290.0 |
FHLMC | FHLMC | Agency | 91.807,63 | 0.0 | 9181.0 | 159.0 | 11.Dez.2025 | 0.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 92.035,81 | 0.0 | 9587.0 | 294.0 | 04.Aug.2028 | 444.0 |
INGR | INGREDION INC | Industrie | 91.957,71 | 0.0 | 8641.0 | 537.0 | 01.Juni2030 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 91.930,53 | 0.0 | 9576.0 | 539.0 | 25.Juli2030 | 400.0 |
LEG | LEGGETT & PLATT INC | Industrie | 92.038,47 | 0.0 | 9154.0 | 426.0 | 15.März2029 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 91.784,48 | 0.0 | 7917.0 | 1355.0 | 01.März2048 | 420.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 91.742,78 | 0.0 | 9618.0 | 220.0 | 15.Sept.2026 | 340.0 |
NXPI | NXP BV | Industrie | 91.931,57 | 0.0 | 9991.0 | 385.0 | 01.Dez.2028 | 555.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 92.081,86 | 0.0 | 9543.0 | 753.0 | 15.Feb.2034 | 485.0 |
PHM | PULTE GROUP INC | Industrie | 91.750,32 | 0.0 | 10076.0 | 785.0 | 15.Feb.2035 | 600.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 91.723,31 | 0.0 | 9585.0 | 1099.0 | 15.Sept.2043 | 615.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 91.929,17 | 0.0 | 6282.0 | 1581.0 | 15.Aug.2051 | 295.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 91.901,09 | 0.0 | 8275.0 | 554.0 | 15.Juni2030 | 220.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 91.638,93 | 0.0 | 7953.0 | 594.0 | 15.Sept.2030 | 138.0 |
EXP | EAGLE MATERIALS INC | Industrie | 91.383,43 | 0.0 | 8228.0 | 632.0 | 01.Juli2031 | 250.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 91.207,81 | 0.0 | 9001.0 | 536.0 | 01.Jan.2043 | 350.0 |
KEY | KEYCORP MTN | Finanzinstitute | 91.217,60 | 0.0 | 8275.0 | 494.0 | 01.Okt.2029 | 255.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 91.306,05 | 0.0 | 8968.0 | 520.0 | 15.Mai2030 | 363.0 |
NNN | NNN REIT INC | Finanzinstitute | 91.498,75 | 0.0 | 9500.0 | 241.0 | 15.Dez.2026 | 360.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 91.603,63 | 0.0 | 10038.0 | 398.0 | 15.Feb.2029 | 710.0 |
PSX | PHILLIPS 66 CO | Industrie | 91.388,09 | 0.0 | 9529.0 | 1393.0 | 15.Juni2054 | 565.0 |
ROST | ROSS STORES INC | Industrie | 91.575,41 | 0.0 | 9155.0 | 191.0 | 15.Apr.2026 | 88.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 91.420,08 | 0.0 | 7228.0 | 1271.0 | 01.Apr.2045 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 90.851,00 | 0.0 | 8620.0 | 405.0 | 01.Sept.2028 | 210.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 91.143,38 | 0.0 | 10435.0 | 1343.0 | 15.Nov.2053 | 620.0 |
ES | EVERSOURCE ENERGY | Versorger | 90.970,93 | 0.0 | 9069.0 | 222.0 | 15.Aug.2026 | 140.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 90.984,76 | 0.0 | 8927.0 | 618.0 | 20.Apr.2047 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 91.049,22 | 0.0 | 6382.0 | 1544.0 | 03.Juni2051 | 305.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 90.909,64 | 0.0 | 8618.0 | 401.0 | 16.Aug.2028 | 204.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 90.961,36 | 0.0 | 9084.0 | 662.0 | 15.Apr.2032 | 405.0 |
VTRS | MYLAN INC | Industrie | 90.901,58 | 0.0 | 8437.0 | 1096.0 | 29.Nov.2043 | 540.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 90.836,53 | 0.0 | 9949.0 | 407.0 | 15.Jan.2029 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 90.832,22 | 0.0 | 9886.0 | 315.0 | 21.Nov.2027 | 480.0 |
SO | ALABAMA POWER COMPANY | Versorger | 90.576,82 | 0.0 | 8098.0 | 1273.0 | 02.Jan.2046 | 430.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 90.508,68 | 0.0 | 7962.0 | 1306.0 | 15.März2046 | 415.0 |
KO | COCA-COLA CO | Industrie | 90.556,31 | 0.0 | 6865.0 | 1215.0 | 01.Juni2040 | 250.0 |
GILD | GILEAD SCIENCES INC | Industrie | 90.630,73 | 0.0 | 6695.0 | 1228.0 | 01.Okt.2040 | 260.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 90.507,46 | 0.0 | 9380.0 | 193.0 | 20.Mai2026 | 340.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.306,69 | 0.0 | 9265.0 | 806.0 | 27.Apr.2035 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 90.670,85 | 0.0 | 9867.0 | 97.0 | 08.Mai2025 | 445.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 90.541,03 | 0.0 | 9469.0 | 1398.0 | 15.März2053 | 545.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 90.351,80 | 0.0 | 7104.0 | 1935.0 | 01.Juli2116 | 388.0 |
NTRCN | NUTRIEN LTD | Industrie | 90.241,17 | 0.0 | 7341.0 | 1397.0 | 13.Mai2050 | 395.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 90.625,89 | 0.0 | 8987.0 | 255.0 | 15.Jan.2027 | 270.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 90.637,52 | 0.0 | 8359.0 | 1224.0 | 21.Nov.2044 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 90.424,22 | 0.0 | 9909.0 | 247.0 | 21.Jan.2028 | 530.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 90.339,47 | 0.0 | 6582.0 | 1698.0 | 29.Juni2060 | 339.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 90.507,80 | 0.0 | 9046.0 | 1508.0 | 22.Apr.2052 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 90.505,72 | 0.0 | 10039.0 | 1054.0 | 15.Okt.2040 | 570.0 |
DIS | WALT DISNEY CO | Industrie | 90.318,54 | 0.0 | 10532.0 | 889.0 | 01.März2037 | 615.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 89.933,53 | 0.0 | 8947.0 | 653.0 | 15.März2032 | 405.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 90.013,87 | 0.0 | 10269.0 | 702.0 | 15.Nov.2033 | 590.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 89.839,83 | 0.0 | 9902.0 | 172.0 | 27.Feb.2026 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 90.104,35 | 0.0 | 8531.0 | 1195.0 | 15.März2043 | 445.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 89.914,55 | 0.0 | 9940.0 | 265.0 | 19.März2027 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 89.777,65 | 0.0 | 10403.0 | 932.0 | 01.Feb.2039 | 675.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 89.788,05 | 0.0 | 8115.0 | 1171.0 | 15.März2042 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 89.989,44 | 0.0 | 10361.0 | 840.0 | 15.Juni2036 | 620.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 89.780,77 | 0.0 | 9744.0 | 1128.0 | 01.Dez.2043 | 575.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 89.980,59 | 0.0 | 9769.0 | 423.0 | 15.Mai2029 | 513.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 90.195,17 | 0.0 | 11250.0 | 603.0 | 15.Apr.2032 | 795.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 90.205,61 | 0.0 | 8541.0 | 591.0 | 03.März2031 | 338.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 90.074,88 | 0.0 | 9669.0 | 473.0 | 01.Jan.2049 | 500.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 89.778,42 | 0.0 | 9789.0 | 96.0 | 01.Mai2025 | 384.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 89.783,29 | 0.0 | 8394.0 | 1558.0 | 02.Juli2064 | 495.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 89.970,76 | 0.0 | 9221.0 | 1047.0 | 01.Nov.2040 | 513.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 90.135,87 | 0.0 | 7466.0 | 1405.0 | 17.Sept.2050 | 415.0 |
NOV | NOV INC | Industrie | 89.774,40 | 0.0 | 7322.0 | 1169.0 | 01.Dez.2042 | 395.0 |
NVT | NVENT FINANCE SARL | Industrie | 89.794,65 | 0.0 | 9641.0 | 352.0 | 15.Apr.2028 | 455.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 89.925,21 | 0.0 | 9988.0 | 232.0 | 23.Okt.2026 | 500.0 |
PWR | QUANTA SERVICES INC. | Industrie | 90.145,02 | 0.0 | 8565.0 | 569.0 | 01.Okt.2030 | 290.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 90.156,80 | 0.0 | 9935.0 | 169.0 | 27.Feb.2026 | 500.0 |
R | RYDER SYSTEM INC MTN | Industrie | 90.206,33 | 0.0 | 10306.0 | 383.0 | 01.Dez.2028 | 630.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 90.109,54 | 0.0 | 6196.0 | 1607.0 | 01.Okt.2050 | 272.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 89.865,78 | 0.0 | 8503.0 | 520.0 | 10.Feb.2030 | 263.0 |
GOOGL | ALPHABET INC | Industrie | 89.540,31 | 0.0 | 9416.0 | 127.0 | 15.Aug.2025 | 45.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 89.510,92 | 0.0 | 8107.0 | 1375.0 | 01.Okt.2048 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 89.723,42 | 0.0 | 9765.0 | 725.0 | 07.Dez.2033 | 530.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 89.607,39 | 0.0 | 6998.0 | 1456.0 | 01.Mai2050 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 89.504,69 | 0.0 | 9865.0 | 424.0 | 27.Feb.2029 | 485.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 89.728,79 | 0.0 | 7328.0 | 1432.0 | 01.Okt.2049 | 382.0 |
CCI | CROWN CASTLE INC | Industrie | 89.493,81 | 0.0 | 8066.0 | 635.0 | 15.Juli2031 | 250.0 |
D | DOMINION ENERGY INC | Versorger | 89.397,14 | 0.0 | 7142.0 | 1191.0 | 15.Apr.2041 | 330.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 89.710,66 | 0.0 | 7843.0 | 588.0 | 22.Juli2030 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 89.616,95 | 0.0 | 9340.0 | 340.0 | 06.Jan.2028 | 305.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 89.568,94 | 0.0 | 7279.0 | 1418.0 | 01.Mai2050 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 89.732,20 | 0.0 | 10537.0 | 917.0 | 15.Okt.2037 | 630.0 |
OKE | ONEOK PARTNERS LP | Industrie | 89.568,58 | 0.0 | 9807.0 | 1017.0 | 01.Feb.2041 | 613.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.518,52 | 0.0 | 8937.0 | 1703.0 | 15.Okt.2065 | 481.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.516,77 | 0.0 | 8823.0 | 493.0 | 15.Nov.2029 | 288.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 89.373,13 | 0.0 | 8089.0 | 1340.0 | 27.März2048 | 442.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 89.622,52 | 0.0 | 8077.0 | 677.0 | 12.Jan.2032 | 245.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 88.975,28 | 0.0 | 6550.0 | 1484.0 | 15.März2052 | 355.0 |
AEE | AMEREN CORPORATION | Versorger | 89.196,00 | 0.0 | 8821.0 | 576.0 | 15.Jan.2031 | 350.0 |
AON | AON CORP | Finanzinstitute | 89.285,73 | 0.0 | 9281.0 | 286.0 | 28.Mai2027 | 285.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.214,10 | 0.0 | 9794.0 | 250.0 | 12.Jan.2027 | 413.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 89.031,02 | 0.0 | 9282.0 | 339.0 | 15.Jan.2028 | 320.0 |
CMCSA | COMCAST CORPORATION | Industrie | 89.252,14 | 0.0 | 11019.0 | 881.0 | 15.Aug.2037 | 695.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 88.921,29 | 0.0 | 7615.0 | 792.0 | 01.Dez.2033 | 290.0 |
DOV | DOVER CORP | Industrie | 89.245,37 | 0.0 | 9900.0 | 849.0 | 15.Okt.2035 | 538.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 89.139,95 | 0.0 | 8975.0 | 811.0 | 01.Okt.2034 | 425.0 |
EMACN | EMERA US FINANCE LP | Versorger | 89.163,81 | 0.0 | 8010.0 | 624.0 | 15.Juni2031 | 264.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 89.193,68 | 0.0 | 9496.0 | 430.0 | 01.Juni2029 | 495.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 88.974,87 | 0.0 | 9176.0 | 626.0 | 01.Juni2048 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.949,68 | 0.0 | 8836.0 | 1163.0 | 15.März2044 | 520.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 89.268,13 | 0.0 | 8045.0 | 597.0 | 08.Jan.2031 | 235.0 |
INTU | INTUIT INC. | Industrie | 89.127,52 | 0.0 | 8875.0 | 307.0 | 15.Juli2027 | 135.0 |
EXC | PECO ENERGY CO | Versorger | 88.853,97 | 0.0 | 8049.0 | 1265.0 | 01.Okt.2044 | 415.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 88.898,04 | 0.0 | 9697.0 | 708.0 | 15.Juni2033 | 495.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 88.875,77 | 0.0 | 9833.0 | 427.0 | 01.Apr.2029 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 88.988,83 | 0.0 | 9755.0 | 842.0 | 01.Feb.2036 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 89.267,07 | 0.0 | 6087.0 | 1543.0 | 01.Feb.2051 | 295.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 89.253,72 | 0.0 | 7360.0 | 1412.0 | 15.Feb.2050 | 395.0 |
WM | WASTE MANAGEMENT INC | Industrie | 88.837,54 | 0.0 | 9318.0 | 151.0 | 15.Nov.2025 | 75.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 88.792,51 | 0.0 | 6936.0 | 1461.0 | 01.Mai2050 | 345.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 88.384,38 | 0.0 | 7031.0 | 1480.0 | 17.März2051 | 365.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 88.380,59 | 0.0 | 9768.0 | 750.0 | 21.März2034 | 540.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 88.620,88 | 0.0 | 7015.0 | 1406.0 | 02.Aug.2046 | 320.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 88.737,71 | 0.0 | 10397.0 | 883.0 | 30.Sept.2036 | 588.0 |
EA | ELECTRONIC ARTS INC | Industrie | 88.382,48 | 0.0 | 7998.0 | 619.0 | 15.Feb.2031 | 185.0 |
FGG07459 | FGOLD 30YR 3.5% W2D 2013 | MBS Pass-Through | 88.801,38 | 0.0 | 9004.0 | 580.0 | 01.Aug.2043 | 350.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 88.755,62 | 0.0 | 9483.0 | 527.0 | 01.Feb.2045 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 88.480,93 | 0.0 | 6951.0 | 1169.0 | 15.Mai2040 | 285.0 |
MA | MASTERCARD INC | Industrie | 88.441,54 | 0.0 | 6518.0 | 1594.0 | 15.März2051 | 295.0 |
MCO | MOODYS CORPORATION | Industrie | 88.467,98 | 0.0 | 9220.0 | 674.0 | 08.Aug.2032 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 88.646,80 | 0.0 | 8731.0 | 491.0 | 01.Nov.2029 | 275.0 |
NI | NISOURCE INC | Versorger | 88.752,51 | 0.0 | 8830.0 | 481.0 | 01.Sept.2029 | 295.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 88.703,58 | 0.0 | 7226.0 | 1437.0 | 15.Mai2050 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 88.634,31 | 0.0 | 10195.0 | 671.0 | 15.Juni2033 | 640.0 |
SRE | SEMPRA | Versorger | 88.700,43 | 0.0 | 9726.0 | 704.0 | 01.Aug.2033 | 550.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 88.724,38 | 0.0 | 6961.0 | 1386.0 | 15.Juni2049 | 375.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 88.716,17 | 0.0 | 8036.0 | 578.0 | 03.Sept.2030 | 200.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 88.674,72 | 0.0 | 7934.0 | 1259.0 | 15.Dez.2042 | 350.0 |
TSN | TYSON FOODS INC | Industrie | 88.706,53 | 0.0 | 7882.0 | 1262.0 | 02.Juni2047 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 88.738,33 | 0.0 | 6301.0 | 1605.0 | 10.März2052 | 295.0 |
AEP | APPALACHIAN POWER CO | Versorger | 88.111,20 | 0.0 | 9734.0 | 744.0 | 01.Apr.2034 | 565.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 88.027,46 | 0.0 | 6630.0 | 1419.0 | 01.Dez.2049 | 350.0 |
BERY | BERRY GLOBAL INC 144A | Industrie | 88.296,10 | 0.0 | 9655.0 | 724.0 | 15.Jan.2034 | 565.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 88.008,66 | 0.0 | 6625.0 | 1410.0 | 01.Nov.2051 | 298.0 |
CAT | CATERPILLAR INC | Industrie | 88.084,92 | 0.0 | 8616.0 | 1236.0 | 15.Mai2044 | 430.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 88.002,26 | 0.0 | 7941.0 | 608.0 | 15.Dez.2030 | 163.0 |
COP | CONOCOPHILLIPS | Industrie | 88.225,95 | 0.0 | 10875.0 | 957.0 | 01.Feb.2039 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 88.299,58 | 0.0 | 7538.0 | 1317.0 | 15.Juni2046 | 385.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 88.092,32 | 0.0 | 9250.0 | 359.0 | 01.Apr.2028 | 325.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 88.054,87 | 0.0 | 8252.0 | 1373.0 | 01.Juli2048 | 421.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 87.975,43 | 0.0 | 9733.0 | 132.0 | 11.Sept.2025 | 340.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 88.329,40 | 0.0 | 9742.0 | 751.0 | 15.März2034 | 530.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 88.073,28 | 0.0 | 9266.0 | 189.0 | 15.Apr.2026 | 165.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.295,58 | 0.0 | 5823.0 | 1632.0 | 01.Aug.2052 | 270.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 88.299,28 | 0.0 | 10109.0 | 818.0 | 01.Nov.2035 | 575.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 88.358,47 | 0.0 | 9642.0 | 357.0 | 01.Juni2028 | 435.0 |
PEP | PEPSICO INC | Industrie | 88.238,49 | 0.0 | 9717.0 | 707.0 | 15.Feb.2033 | 445.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.200,50 | 0.0 | 9152.0 | 1417.0 | 15.März2054 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 88.223,19 | 0.0 | 10284.0 | 902.0 | 01.Sept.2037 | 625.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 88.314,00 | 0.0 | 9681.0 | 417.0 | 15.Feb.2029 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 88.343,93 | 0.0 | 9276.0 | 168.0 | 20.Jan.2026 | 88.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.146,46 | 0.0 | 9741.0 | 128.0 | 01.Sept.2025 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.194,92 | 0.0 | 7845.0 | 1287.0 | 30.Nov.2046 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 87.929,80 | 0.0 | 9704.0 | 1516.0 | 15.Sept.2062 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 87.906,08 | 0.0 | 10101.0 | 535.0 | 20.Nov.2030 | 555.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.231,91 | 0.0 | 6390.0 | 1701.0 | 15.Mai2060 | 326.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 88.148,95 | 0.0 | 8314.0 | 1226.0 | 01.März2048 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 87.462,98 | 0.0 | 9999.0 | 854.0 | 15.Mai2067 | 650.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 87.646,30 | 0.0 | 9642.0 | 413.0 | 15.Feb.2029 | 490.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 87.863,97 | 0.0 | 7908.0 | 674.0 | 15.Dez.2031 | 220.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 87.876,17 | 0.0 | 9653.0 | 758.0 | 01.Aug.2034 | 563.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 87.599,76 | 0.0 | 8726.0 | 1433.0 | 01.Okt.2052 | 485.0 |
DHI | D R HORTON INC | Industrie | 87.677,79 | 0.0 | 8764.0 | 331.0 | 15.Okt.2027 | 140.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 87.496,96 | 0.0 | 6981.0 | 1266.0 | 01.Okt.2044 | 268.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 87.777,29 | 0.0 | 7932.0 | 1638.0 | 15.März2059 | 415.0 |
GMT | GATX CORPORATION | Finanzinstitute | 87.645,78 | 0.0 | 10622.0 | 703.0 | 01.Mai2034 | 690.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 87.540,69 | 0.0 | 9154.0 | 257.0 | 15.Jan.2027 | 215.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 87.663,62 | 0.0 | 8664.0 | 418.0 | 15.Nov.2028 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 87.768,46 | 0.0 | 9231.0 | 450.0 | 18.Apr.2029 | 335.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 87.811,21 | 0.0 | 9742.0 | 433.0 | 15.Apr.2029 | 490.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 87.499,23 | 0.0 | 6001.0 | 1578.0 | 15.Sept.2051 | 289.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 87.504,29 | 0.0 | 9635.0 | 1384.0 | 15.Apr.2054 | 575.0 |
GWW | WW GRAINGER INC | Industrie | 87.874,87 | 0.0 | 8181.0 | 1326.0 | 15.Mai2047 | 420.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 87.002,89 | 0.0 | 8624.0 | 426.0 | 01.Dez.2028 | 190.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 87.194,76 | 0.0 | 9138.0 | 213.0 | 15.Juli2026 | 145.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 86.989,58 | 0.0 | 6284.0 | 1700.0 | 01.Okt.2055 | 283.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 87.294,99 | 0.0 | 10113.0 | 358.0 | 27.Juli2029 | 634.0 |
GIS | GENERAL MILLS INC | Industrie | 87.092,97 | 0.0 | 8701.0 | 533.0 | 15.Apr.2030 | 288.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 87.211,54 | 0.0 | 7149.0 | 794.0 | 15.Nov.2033 | 265.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 87.185,97 | 0.0 | 8633.0 | 507.0 | 15.Jan.2030 | 305.0 |
MRO | MARATHON OIL CORP | Industrie | 87.411,08 | 0.0 | 9668.0 | 743.0 | 01.Apr.2034 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 87.268,99 | 0.0 | 9602.0 | 757.0 | 15.Mai2034 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 87.319,73 | 0.0 | 7567.0 | 1311.0 | 01.Apr.2045 | 375.0 |
PSX | PHILLIPS 66 CO | Industrie | 86.983,07 | 0.0 | 8664.0 | 1266.0 | 01.Okt.2046 | 490.0 |
PLD | PROLOGIS LP | Finanzinstitute | 87.284,71 | 0.0 | 9572.0 | 755.0 | 15.März2034 | 500.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 87.022,43 | 0.0 | 8186.0 | 620.0 | 15.Juni2031 | 280.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 87.136,53 | 0.0 | 7740.0 | 1232.0 | 01.Juni2046 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 86.517,29 | 0.0 | 9976.0 | 106.0 | 12.Juni2025 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 86.695,45 | 0.0 | 7708.0 | 1511.0 | 01.Dez.2056 | 430.0 |
CSX | CSX CORP | Industrie | 86.873,89 | 0.0 | 8554.0 | 525.0 | 15.Feb.2030 | 240.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.524,60 | 0.0 | 9509.0 | 1038.0 | 15.Feb.2040 | 530.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.635,22 | 0.0 | 10174.0 | 943.0 | 15.Apr.2038 | 605.0 |
ECL | ECOLAB INC | Industrie | 86.717,62 | 0.0 | 7852.0 | 627.0 | 30.Jan.2031 | 130.0 |
EQNR | EQUINOR ASA | Agency | 86.743,38 | 0.0 | 9540.0 | 1075.0 | 17.Aug.2040 | 510.0 |
HAL | HALLIBURTON COMPANY | Industrie | 86.805,17 | 0.0 | 10774.0 | 936.0 | 15.Sept.2038 | 670.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 86.826,96 | 0.0 | 9593.0 | 106.0 | 01.Juni2025 | 135.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 86.669,71 | 0.0 | 8893.0 | 1211.0 | 15.Mai2046 | 515.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 86.937,83 | 0.0 | 6526.0 | 1480.0 | 07.Mai2052 | 345.0 |
MA | MASTERCARD INC | Industrie | 86.516,27 | 0.0 | 9486.0 | 238.0 | 21.Nov.2026 | 295.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 86.587,11 | 0.0 | 9529.0 | 491.0 | 15.Feb.2030 | 466.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 86.930,68 | 0.0 | 8234.0 | 599.0 | 01.März2031 | 295.0 |
NUE | NUCOR CORP | Industrie | 86.820,08 | 0.0 | 10595.0 | 899.0 | 01.Dez.2037 | 640.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 86.698,31 | 0.0 | 9542.0 | 762.0 | 16.Feb.2034 | 470.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 86.592,76 | 0.0 | 8986.0 | 491.0 | 15.Dez.2029 | 355.0 |
WMT | WALMART INC | Industrie | 86.931,45 | 0.0 | 9647.0 | 360.0 | 15.Apr.2028 | 390.0 |
WM | WASTE MANAGEMENT INC | Industrie | 86.678,92 | 0.0 | 8587.0 | 469.0 | 01.Juni2029 | 200.0 |
MMM | 3M CO MTN | Industrie | 86.144,72 | 0.0 | 9321.0 | 393.0 | 14.Sept.2028 | 363.0 |
BA | BOEING CO | Industrie | 86.260,31 | 0.0 | 6334.0 | 1339.0 | 01.März2048 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 86.249,49 | 0.0 | 9530.0 | 266.0 | 27.Feb.2027 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 86.164,17 | 0.0 | 10097.0 | 224.0 | 02.Okt.2026 | 593.0 |
CNHI | CNH INDUSTRIAL NV MTN | Industrie | 86.440,70 | 0.0 | 9540.0 | 316.0 | 15.Nov.2027 | 385.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 86.366,56 | 0.0 | 10133.0 | 705.0 | 10.Okt.2033 | 630.0 |
ENBCN | ENBRIDGE INC | Industrie | 86.389,30 | 0.0 | 7333.0 | 1375.0 | 15.Nov.2049 | 400.0 |
EQIX | EQUINIX INC | Industrie | 86.399,38 | 0.0 | 8168.0 | 562.0 | 15.Juli2030 | 215.0 |
GMT | GATX CORPORATION | Finanzinstitute | 86.179,72 | 0.0 | 9548.0 | 267.0 | 30.März2027 | 385.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 86.324,73 | 0.0 | 6082.0 | 1555.0 | 15.Jan.2052 | 300.0 |
NWUNI | Northwestern University | Industrie | 86.287,35 | 0.0 | 6381.0 | 1617.0 | 01.Dez.2050 | 264.0 |
PSX | PHILLIPS 66 CO | Industrie | 86.330,41 | 0.0 | 9568.0 | 225.0 | 01.Okt.2026 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 86.375,71 | 0.0 | 9964.0 | 238.0 | 11.Dez.2026 | 526.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 86.238,32 | 0.0 | 7447.0 | 1468.0 | 09.März2052 | 400.0 |
ABT | ABBOTT LABORATORIES | Industrie | 85.749,75 | 0.0 | 9869.0 | 1048.0 | 27.Mai2040 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 85.557,98 | 0.0 | 7359.0 | 1414.0 | 10.Aug.2049 | 385.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 85.732,58 | 0.0 | 8562.0 | 670.0 | 15.Apr.2032 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 85.864,88 | 0.0 | 9427.0 | 1369.0 | 15.Juli2054 | 575.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 85.589,03 | 0.0 | 9482.0 | 353.0 | 01.Apr.2028 | 400.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 85.875,43 | 0.0 | 10017.0 | 337.0 | 01.März2028 | 560.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 85.711,07 | 0.0 | 6114.0 | 1602.0 | 15.Okt.2050 | 275.0 |
ETR | ENTERGY CORPORATION | Versorger | 85.910,74 | 0.0 | 8095.0 | 630.0 | 15.Juni2031 | 240.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 85.882,88 | 0.0 | 7747.0 | 1408.0 | 01.März2049 | 399.0 |
FMC | FMC CORPORATION | Industrie | 85.925,75 | 0.0 | 9883.0 | 186.0 | 18.Mai2026 | 515.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 85.661,83 | 0.0 | 7749.0 | 1403.0 | 25.März2052 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 85.982,48 | 0.0 | 9452.0 | 1388.0 | 21.Feb.2054 | 560.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 85.865,13 | 0.0 | 8456.0 | 1250.0 | 15.Jan.2046 | 465.0 |
NVT | NVENT FINANCE SARL | Industrie | 85.763,14 | 0.0 | 8045.0 | 651.0 | 15.Nov.2031 | 275.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 85.709,95 | 0.0 | 6546.0 | 1536.0 | 01.März2050 | 305.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 85.770,80 | 0.0 | 9487.0 | 264.0 | 15.März2027 | 375.0 |
STLD | STEEL DYNAMICS INC | Industrie | 85.863,52 | 0.0 | 6350.0 | 1501.0 | 15.Okt.2050 | 325.0 |
XEL | XCEL ENERGY INC | Versorger | 85.925,07 | 0.0 | 9402.0 | 360.0 | 15.Juni2028 | 400.0 |
MMM | 3M CO | Industrie | 85.528,47 | 0.0 | 7116.0 | 1457.0 | 15.Apr.2050 | 370.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 85.444,13 | 0.0 | 9908.0 | 247.0 | 04.Jan.2027 | 463.0 |
SO | ALABAMA POWER COMPANY | Versorger | 85.453,95 | 0.0 | 6486.0 | 1547.0 | 15.Juli2051 | 313.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 85.544,13 | 0.0 | 7766.0 | 1222.0 | 16.Apr.2043 | 402.0 |
T | AT&T INC | Industrie | 85.212,53 | 0.0 | 9385.0 | 1244.0 | 01.März2047 | 545.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 85.472,86 | 0.0 | 8949.0 | 475.0 | 06.Sept.2029 | 346.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 85.465,24 | 0.0 | 7989.0 | 1376.0 | 15.Dez.2048 | 415.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 85.112,91 | 0.0 | 9406.0 | 217.0 | 09.Aug.2026 | 240.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 85.259,07 | 0.0 | 7041.0 | 1402.0 | 15.Aug.2046 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 85.290,74 | 0.0 | 7983.0 | 1183.0 | 20.Juni2042 | 400.0 |
KMI | KINDER MORGAN INC | Industrie | 85.292,92 | 0.0 | 6241.0 | 1470.0 | 01.Aug.2050 | 325.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 85.349,21 | 0.0 | 8411.0 | 750.0 | 01.Dez.2034 | 308.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 85.214,88 | 0.0 | 9423.0 | 430.0 | 15.März2029 | 395.0 |
PLD | PROLOGIS LP | Finanzinstitute | 85.526,93 | 0.0 | 6326.0 | 1542.0 | 15.Apr.2050 | 300.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 85.462,04 | 0.0 | 9965.0 | 419.0 | 15.Mai2029 | 620.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 85.425,73 | 0.0 | 9968.0 | 173.0 | 01.März2026 | 535.0 |
TCKBCN | TECK COMINCO LIMITED | Industrie | 85.242,33 | 0.0 | 9986.0 | 817.0 | 01.Okt.2035 | 613.0 |
VOD | VODAFONE GROUP PLC | Industrie | 85.376,09 | 0.0 | 10419.0 | 652.0 | 30.Nov.2032 | 625.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 85.302,70 | 0.0 | 8443.0 | 1267.0 | 15.Aug.2045 | 445.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 84.775,33 | 0.0 | 10384.0 | 1066.0 | 15.Juni2041 | 585.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 85.067,60 | 0.0 | 8928.0 | 522.0 | 27.März2030 | 325.0 |
BKU | BANKUNITED INC | Finanzinstitute | 84.695,30 | 0.0 | 9749.0 | 143.0 | 17.Nov.2025 | 488.0 |
HOPECA | CITY OF HOPE | Industrie | 84.658,40 | 0.0 | 7976.0 | 1342.0 | 15.Aug.2048 | 438.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 84.960,23 | 0.0 | 8285.0 | 1125.0 | 01.Nov.2042 | 435.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 85.008,06 | 0.0 | 6923.0 | 1476.0 | 01.Nov.2049 | 330.0 |
CMI | CUMMINS INC | Industrie | 84.782,00 | 0.0 | 9409.0 | 131.0 | 01.Sept.2025 | 75.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 84.896,66 | 0.0 | 9104.0 | 626.0 | 01.Jan.2049 | 400.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 84.796,46 | 0.0 | 9421.0 | 301.0 | 25.Apr.2028 | 405.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 85.002,08 | 0.0 | 8966.0 | 619.0 | 20.Apr.2048 | 350.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 85.040,40 | 0.0 | 9935.0 | 260.0 | 15.März2027 | 510.0 |
LEA | LEAR CORPORATION | Industrie | 84.637,10 | 0.0 | 7988.0 | 671.0 | 15.Jan.2032 | 260.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 84.948,30 | 0.0 | 7934.0 | 1634.0 | 15.Juni2062 | 430.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 85.061,19 | 0.0 | 8918.0 | 479.0 | 17.Sept.2029 | 335.0 |
NVDA | NVIDIA CORPORATION | Industrie | 84.855,75 | 0.0 | 7353.0 | 1717.0 | 01.Apr.2060 | 370.0 |
PHM | PULTE GROUP INC | Industrie | 85.005,83 | 0.0 | 9860.0 | 239.0 | 15.Jan.2027 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 85.033,74 | 0.0 | 9862.0 | 250.0 | 01.Feb.2027 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 84.912,31 | 0.0 | 9974.0 | 140.0 | 15.Okt.2025 | 515.0 |
EVRG | WESTAR ENERGY INC | Versorger | 84.782,65 | 0.0 | 6472.0 | 1469.0 | 01.Sept.2049 | 325.0 |
ADBE | ADOBE INC | Industrie | 84.402,27 | 0.0 | 9900.0 | 431.0 | 04.Apr.2029 | 480.0 |
ALB | ALBEMARLE CORP | Industrie | 84.385,72 | 0.0 | 8655.0 | 1269.0 | 01.Juni2052 | 565.0 |
BA | BOEING CO | Industrie | 84.441,96 | 0.0 | 9814.0 | 669.0 | 15.Feb.2033 | 613.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 84.163,34 | 0.0 | 11080.0 | 569.0 | 15.Aug.2031 | 720.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 84.348,92 | 0.0 | 9873.0 | 423.0 | 21.März2029 | 520.0 |
CSX | CSX CORP | Industrie | 84.293,04 | 0.0 | 8323.0 | 1493.0 | 01.Aug.2054 | 450.0 |
DUK | DUKE ENERGY CORP | Versorger | 84.417,07 | 0.0 | 8795.0 | 231.0 | 15.Jan.2082 | 325.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 84.421,22 | 0.0 | 9294.0 | 422.0 | 01.Feb.2029 | 365.0 |
ETN | EATON CORPORATION | Industrie | 84.515,40 | 0.0 | 9355.0 | 312.0 | 15.Sept.2027 | 310.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 84.365,41 | 0.0 | 8233.0 | 1409.0 | 15.Mai2052 | 455.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 84.514,99 | 0.0 | 9722.0 | 348.0 | 15.Mai2028 | 495.0 |
EXC | EXELON CORPORATION | Versorger | 84.421,74 | 0.0 | 9873.0 | 344.0 | 15.März2028 | 515.0 |
SJM | J M SMUCKER CO | Industrie | 84.359,95 | 0.0 | 6458.0 | 1248.0 | 15.Sept.2041 | 275.0 |
JBL | JABIL INC | Industrie | 84.474,65 | 0.0 | 8363.0 | 586.0 | 15.Jan.2031 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 84.424,13 | 0.0 | 9755.0 | 517.0 | 10.Juni2030 | 470.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 84.268,47 | 0.0 | 9845.0 | 423.0 | 15.März2029 | 505.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.375,80 | 0.0 | 8419.0 | 575.0 | 01.Okt.2030 | 270.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.444,74 | 0.0 | 7647.0 | 1248.0 | 01.Apr.2045 | 425.0 |
PLD | PROLOGIS LP | Finanzinstitute | 84.482,53 | 0.0 | 7983.0 | 682.0 | 15.Jan.2032 | 225.0 |
SPGI | S&P GLOBAL INC | Industrie | 84.444,12 | 0.0 | 7283.0 | 1677.0 | 01.März2062 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 84.308,84 | 0.0 | 9840.0 | 440.0 | 01.Juni2029 | 515.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 84.448,47 | 0.0 | 6222.0 | 1585.0 | 01.Juli2050 | 252.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.440,94 | 0.0 | 8231.0 | 1797.0 | 15.Mai2115 | 477.0 |
AHSCRP | AHS HOSP CORP | Industrie | 83.843,81 | 0.0 | 9260.0 | 1234.0 | 01.Juli2045 | 502.0 |
ADI | ANALOG DEVICES INC | Industrie | 83.941,93 | 0.0 | 9843.0 | 766.0 | 01.Apr.2034 | 505.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 83.970,29 | 0.0 | 10339.0 | 650.0 | 01.Feb.2033 | 665.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 84.073,39 | 0.0 | 10489.0 | 817.0 | 15.Okt.2035 | 645.0 |
CAH | CARDINAL HEALTH INC | Industrie | 83.799,18 | 0.0 | 8328.0 | 1175.0 | 15.März2043 | 460.0 |
CVS | CVS HEALTH CORP | Industrie | 83.952,38 | 0.0 | 10242.0 | 273.0 | 01.Juni2027 | 625.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 83.834,03 | 0.0 | 7803.0 | 1357.0 | 15.Mai2048 | 405.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 84.043,77 | 0.0 | 8397.0 | 619.0 | 15.Apr.2031 | 255.0 |
ES | EVERSOURCE ENERGY | Versorger | 83.948,02 | 0.0 | 9283.0 | 266.0 | 01.März2027 | 290.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.089,50 | 0.0 | 9719.0 | 172.0 | 01.März2026 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 83.718,93 | 0.0 | 9783.0 | 573.0 | 07.März2031 | 490.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 84.039,51 | 0.0 | 9821.0 | 796.0 | 15.März2035 | 580.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 83.956,83 | 0.0 | 7913.0 | 1335.0 | 15.Aug.2047 | 420.0 |
MPLX | MPLX LP | Industrie | 83.896,76 | 0.0 | 9236.0 | 1348.0 | 01.März2053 | 565.0 |
PG | PROCTER & GAMBLE CO | Industrie | 84.080,89 | 0.0 | 9787.0 | 420.0 | 29.Jan.2029 | 435.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.698,27 | 0.0 | 9676.0 | 402.0 | 15.Dez.2028 | 470.0 |
SUTHEA | SUTTER HEALTH | Industrie | 83.851,34 | 0.0 | 7982.0 | 1388.0 | 15.Aug.2048 | 409.0 |
TPR | TAPESTRY INC | Industrie | 83.801,92 | 0.0 | 7946.0 | 675.0 | 15.März2032 | 305.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 83.773,26 | 0.0 | 9123.0 | 475.0 | 01.Nov.2029 | 380.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 84.090,33 | 0.0 | 7939.0 | 1102.0 | 15.Aug.2039 | 355.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 83.929,05 | 0.0 | 7967.0 | 1377.0 | 01.Okt.2047 | 384.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 83.966,56 | 0.0 | 9766.0 | 1384.0 | 15.Aug.2053 | 570.0 |
ADBE | ADOBE INC | Industrie | 83.581,75 | 0.0 | 9803.0 | 769.0 | 04.Apr.2034 | 495.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 83.283,58 | 0.0 | 7883.0 | 1364.0 | 15.Sept.2048 | 425.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 83.356,66 | 0.0 | 9724.0 | 121.0 | 01.Aug.2025 | 350.0 |
AON | AON CORP | Finanzinstitute | 83.674,31 | 0.0 | 7933.0 | 657.0 | 23.Aug.2031 | 205.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 83.284,01 | 0.0 | 9177.0 | 676.0 | 22.Aug.2032 | 430.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 83.424,95 | 0.0 | 8211.0 | 1337.0 | 01.Jan.2047 | 412.0 |
EXC | EXELON CORPORATION | Versorger | 83.532,58 | 0.0 | 9101.0 | 813.0 | 15.Juni2035 | 495.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 83.505,67 | 0.0 | 9715.0 | 289.0 | 01.Aug.2027 | 463.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 83.489,68 | 0.0 | 8258.0 | 630.0 | 01.Juni2031 | 225.0 |
SO | GEORGIA POWER COMPANY | Versorger | 83.501,93 | 0.0 | 9732.0 | 745.0 | 15.März2034 | 525.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 83.604,27 | 0.0 | 9042.0 | 570.0 | 20.Nov.2048 | 400.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 83.615,54 | 0.0 | 9748.0 | 423.0 | 15.Feb.2029 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 83.668,60 | 0.0 | 9783.0 | 443.0 | 01.Juni2029 | 505.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 83.411,00 | 0.0 | 7090.0 | 1181.0 | 01.Nov.2041 | 337.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 83.648,63 | 0.0 | 9066.0 | 1401.0 | 15.Mai2053 | 510.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 83.216,94 | 0.0 | 7894.0 | 1288.0 | 01.Apr.2047 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 83.448,52 | 0.0 | 7218.0 | 1167.0 | 10.März2040 | 300.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 83.363,43 | 0.0 | 8262.0 | 1193.0 | 21.Aug.2042 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 83.422,62 | 0.0 | 8636.0 | 1133.0 | 15.März2042 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 83.223,44 | 0.0 | 10119.0 | 303.0 | 01.Nov.2027 | 585.0 |
TPR | TAPESTRY INC | Industrie | 83.455,29 | 0.0 | 10140.0 | 145.0 | 27.Nov.2025 | 705.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 83.549,43 | 0.0 | 6856.0 | 1223.0 | 01.Dez.2040 | 263.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 83.614,16 | 0.0 | 9195.0 | 496.0 | 01.Feb.2030 | 405.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 83.223,67 | 0.0 | 6798.0 | 1205.0 | 18.Nov.2041 | 313.0 |
AON | AON CORP | Finanzinstitute | 82.742,82 | 0.0 | 8170.0 | 660.0 | 02.Dez.2031 | 260.0 |
AON | AON CORPORATION | Finanzinstitute | 83.087,20 | 0.0 | 10341.0 | 1029.0 | 30.Sept.2040 | 625.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 82.767,81 | 0.0 | 8226.0 | 1361.0 | 15.März2049 | 450.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 83.128,10 | 0.0 | 8648.0 | 1297.0 | 01.Aug.2045 | 432.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 82.925,11 | 0.0 | 10085.0 | 222.0 | 03.Nov.2026 | 585.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 82.800,03 | 0.0 | 5872.0 | 1600.0 | 01.Sept.2051 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 82.744,54 | 0.0 | 6730.0 | 1598.0 | 15.Nov.2059 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 82.756,00 | 0.0 | 7175.0 | 1363.0 | 01.Dez.2047 | 370.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 83.080,55 | 0.0 | 7182.0 | 1439.0 | 15.Sept.2049 | 370.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 82.802,03 | 0.0 | 6579.0 | 1574.0 | 01.Sept.2050 | 297.0 |
FDX | FEDEX CORP | Industrie | 82.849,72 | 0.0 | 8629.0 | 844.0 | 01.Feb.2035 | 390.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 82.936,01 | 0.0 | 9451.0 | 429.0 | 01.Juli2030 | 300.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 82.988,50 | 0.0 | 8384.0 | 629.0 | 20.Mai2045 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 82.991,93 | 0.0 | 7369.0 | 1253.0 | 01.Juni2047 | 438.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 83.175,23 | 0.0 | 9968.0 | 815.0 | 15.Jan.2036 | 625.0 |
WU | WESTERN UNION CO/THE | Industrie | 82.856,28 | 0.0 | 9191.0 | 182.0 | 15.März2026 | 135.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 82.544,17 | 0.0 | 9635.0 | 1391.0 | 15.März2054 | 570.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 82.550,73 | 0.0 | 8893.0 | 621.0 | 01.Juli2047 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 82.631,34 | 0.0 | 9142.0 | 268.0 | 26.Feb.2027 | 235.0 |
KLAC | KLA CORP | Industrie | 82.509,93 | 0.0 | 9111.0 | 1344.0 | 15.März2049 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 82.704,05 | 0.0 | 9772.0 | 123.0 | 11.Aug.2025 | 355.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 82.414,78 | 0.0 | 7816.0 | 657.0 | 01.Sept.2031 | 215.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 82.363,42 | 0.0 | 8490.0 | 1235.0 | 15.Dez.2046 | 495.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 82.701,25 | 0.0 | 8677.0 | 405.0 | 15.Sept.2028 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 82.399,51 | 0.0 | 8668.0 | 420.0 | 15.Okt.2028 | 175.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 82.124,67 | 0.0 | 8154.0 | 671.0 | 15.Feb.2032 | 295.0 |
AZO | AUTOZONE INC | Industrie | 82.111,13 | 0.0 | 10619.0 | 686.0 | 01.Nov.2033 | 655.0 |
AVT | AVNET INC | Industrie | 81.842,69 | 0.0 | 9407.0 | 625.0 | 01.Juni2032 | 550.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 82.099,03 | 0.0 | 9646.0 | 268.0 | 15.Apr.2027 | 425.0 |
CSX | CSX CORP | Industrie | 82.136,17 | 0.0 | 8143.0 | 1658.0 | 01.März2068 | 465.0 |
DHR | DANAHER CORPORATION | Industrie | 81.986,50 | 0.0 | 8580.0 | 1291.0 | 15.Sept.2045 | 438.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 81.959,75 | 0.0 | 5436.0 | 1884.0 | 15.Sept.2060 | 250.0 |
ENBCN | ENBRIDGE INC | Industrie | 82.001,89 | 0.0 | 7751.0 | 791.0 | 01.Aug.2033 | 250.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 82.052,59 | 0.0 | 8112.0 | 626.0 | 15.Juni2031 | 255.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 82.161,92 | 0.0 | 7798.0 | 694.0 | 15.März2032 | 235.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 81.824,11 | 0.0 | 8913.0 | 621.0 | 01.Apr.2049 | 350.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 82.082,31 | 0.0 | 8195.0 | 1209.0 | 15.Apr.2043 | 430.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 82.243,90 | 0.0 | 8119.0 | 655.0 | 15.Dez.2031 | 290.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 81.885,36 | 0.0 | 9595.0 | 1385.0 | 01.Apr.2053 | 563.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 82.216,86 | 0.0 | 11612.0 | 495.0 | 01.Sept.2030 | 875.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 82.006,81 | 0.0 | 9524.0 | 284.0 | 15.Juni2027 | 340.0 |
NI | NISOURCE INC | Versorger | 82.161,67 | 0.0 | 9604.0 | 752.0 | 01.Apr.2034 | 535.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 82.156,44 | 0.0 | 8186.0 | 618.0 | 09.März2031 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 82.126,81 | 0.0 | 10095.0 | 399.0 | 15.Jan.2029 | 610.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 82.070,17 | 0.0 | 7751.0 | 1233.0 | 21.Aug.2042 | 363.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 82.121,21 | 0.0 | 9533.0 | 1056.0 | 01.Feb.2041 | 545.0 |
TE | TAMPA ELECTRIC CO | Versorger | 81.902,10 | 0.0 | 7996.0 | 1200.0 | 15.Mai2044 | 435.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 82.168,64 | 0.0 | 10759.0 | 621.0 | 15.Juli2032 | 700.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 82.098,92 | 0.0 | 9035.0 | 469.0 | 02.Juli2029 | 276.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 82.223,91 | 0.0 | 6698.0 | 1667.0 | 20.Mai2061 | 355.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 82.235,62 | 0.0 | 9525.0 | 743.0 | 15.Jan.2034 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 82.089,09 | 0.0 | 8512.0 | 681.0 | 01.Juni2032 | 320.0 |
XYL | XYLEM INC/NY | Industrie | 81.928,45 | 0.0 | 9481.0 | 231.0 | 01.Nov.2026 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 81.601,51 | 0.0 | 9505.0 | 1416.0 | 01.März2054 | 545.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 81.726,27 | 0.0 | 8917.0 | 402.0 | 01.Nov.2028 | 338.0 |
T | AT&T INC | Industrie | 81.567,12 | 0.0 | 7020.0 | 1281.0 | 01.Feb.2043 | 310.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 81.519,00 | 0.0 | 10119.0 | 219.0 | 15.Sept.2026 | 622.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 81.368,58 | 0.0 | 8553.0 | 1021.0 | 15.Apr.2038 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 81.716,95 | 0.0 | 9556.0 | 117.0 | 15.Juli2025 | 205.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 81.536,31 | 0.0 | 7338.0 | 1370.0 | 15.Aug.2047 | 375.0 |
INTU | INTUIT INC. | Industrie | 81.704,53 | 0.0 | 8124.0 | 572.0 | 15.Juli2030 | 165.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 81.451,03 | 0.0 | 7718.0 | 656.0 | 15.Aug.2031 | 200.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 81.455,05 | 0.0 | 10009.0 | 1061.0 | 20.Jan.2043 | 650.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 81.357,23 | 0.0 | 8984.0 | 1354.0 | 15.März2049 | 488.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 81.415,69 | 0.0 | 9493.0 | 1425.0 | 15.März2054 | 540.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 81.595,92 | 0.0 | 6505.0 | 1567.0 | 01.Apr.2052 | 320.0 |
OKE | ONEOK INC | Industrie | 81.447,17 | 0.0 | 7689.0 | 1341.0 | 01.Sept.2049 | 445.0 |
OVV | OVINTIV INC | Industrie | 81.480,46 | 0.0 | 10032.0 | 897.0 | 01.Feb.2038 | 650.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 81.624,61 | 0.0 | 9493.0 | 372.0 | 01.Aug.2028 | 465.0 |
PNR | PENTAIR FINANCE SA | Industrie | 81.399,46 | 0.0 | 10009.0 | 631.0 | 15.Juli2032 | 590.0 |
PEP | PEPSICO INC | Industrie | 81.593,41 | 0.0 | 7966.0 | 1340.0 | 02.Mai2047 | 400.0 |
WMT | WALMART INC | Industrie | 81.765,71 | 0.0 | 7655.0 | 1411.0 | 15.Dez.2047 | 363.0 |
YRICN | YAMANA GOLD INC | Industrie | 81.779,21 | 0.0 | 8126.0 | 640.0 | 15.Aug.2031 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 81.282,57 | 0.0 | 9452.0 | 333.0 | 15.Jan.2028 | 395.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 81.209,33 | 0.0 | 6990.0 | 1508.0 | 15.Aug.2052 | 365.0 |
CAH | CARDINAL HEALTH INC | Industrie | 81.013,58 | 0.0 | 9407.0 | 286.0 | 15.Juni2027 | 341.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 81.087,55 | 0.0 | 7928.0 | 1365.0 | 15.Mai2048 | 405.0 |
DUK | DUKE ENERGY CORP | Versorger | 80.893,79 | 0.0 | 9920.0 | 151.0 | 08.Dez.2025 | 500.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 81.095,46 | 0.0 | 9876.0 | 346.0 | 01.Mai2028 | 538.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 81.263,81 | 0.0 | 9473.0 | 515.0 | 01.März2046 | 450.0 |
KR | KROGER CO | Industrie | 81.254,99 | 0.0 | 7483.0 | 1413.0 | 15.Jan.2050 | 395.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 81.270,93 | 0.0 | 6397.0 | 1560.0 | 15.Juni2050 | 288.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 81.043,65 | 0.0 | 9479.0 | 261.0 | 01.März2027 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 81.023,59 | 0.0 | 8518.0 | 709.0 | 15.Okt.2032 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 81.038,24 | 0.0 | 6863.0 | 1750.0 | 15.Mai2121 | 410.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 81.084,78 | 0.0 | 7709.0 | 1266.0 | 15.Apr.2046 | 440.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 81.023,10 | 0.0 | 6461.0 | 1532.0 | 01.Okt.2049 | 300.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.093,67 | 0.0 | 9518.0 | 227.0 | 01.Okt.2026 | 325.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 80.923,26 | 0.0 | 10479.0 | 694.0 | 30.Nov.2033 | 640.0 |
TMUS | T-MOBILE USA INC | Industrie | 80.925,91 | 0.0 | 9362.0 | 1405.0 | 15.Jan.2055 | 550.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 81.185,74 | 0.0 | 8041.0 | 1345.0 | 21.Feb.2048 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 80.951,95 | 0.0 | 8083.0 | 1219.0 | 15.Okt.2042 | 395.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 80.743,38 | 0.0 | 7298.0 | 1376.0 | 15.Sept.2047 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 80.728,55 | 0.0 | 9920.0 | 107.0 | 13.Juni2025 | 463.0 |
T | AT&T INC | Industrie | 80.809,32 | 0.0 | 6382.0 | 1650.0 | 01.Feb.2061 | 350.0 |
BA | BOEING CO | Industrie | 80.567,73 | 0.0 | 7882.0 | 788.0 | 01.Mai2034 | 360.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 80.608,29 | 0.0 | 8012.0 | 644.0 | 16.Aug.2031 | 250.0 |
CBG | CBRE SERVICES INC | Industrie | 80.502,91 | 0.0 | 9946.0 | 753.0 | 15.Aug.2034 | 595.0 |
CUBE | CUBESMART LP | Finanzinstitute | 80.609,91 | 0.0 | 9436.0 | 220.0 | 01.Sept.2026 | 313.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 80.644,25 | 0.0 | 7582.0 | 1343.0 | 01.Aug.2048 | 418.0 |
ES | EVERSOURCE ENERGY | Versorger | 80.775,97 | 0.0 | 9704.0 | 286.0 | 01.Juli2027 | 460.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 80.716,34 | 0.0 | 9944.0 | 331.0 | 11.Jan.2028 | 500.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 80.854,21 | 0.0 | 9395.0 | 248.0 | 01.Jan.2032 | 300.0 |
GMT | GATX CORPORATION | Finanzinstitute | 80.572,74 | 0.0 | 10003.0 | 731.0 | 15.März2034 | 605.0 |
INGR | INGREDION INC | Industrie | 80.559,89 | 0.0 | 9455.0 | 227.0 | 01.Okt.2026 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 80.669,86 | 0.0 | 9902.0 | 195.0 | 08.Juni2026 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 80.801,03 | 0.0 | 9403.0 | 1468.0 | 15.Feb.2055 | 520.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 80.673,54 | 0.0 | 10016.0 | 1376.0 | 15.März2054 | 600.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 80.716,38 | 0.0 | 9310.0 | 946.0 | 01.Juni2044 | 462.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 80.807,72 | 0.0 | 6115.0 | 1688.0 | 15.Jan.2072 | 360.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 80.619,82 | 0.0 | 8033.0 | 1297.0 | 01.Okt.2045 | 415.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 80.630,43 | 0.0 | 10471.0 | 960.0 | 15.Mai2039 | 625.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 80.589,75 | 0.0 | 9397.0 | 252.0 | 15.Jan.2027 | 300.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 80.575,74 | 0.0 | 9369.0 | 290.0 | 01.Juli2027 | 345.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.810,78 | 0.0 | 9443.0 | 424.0 | 01.März2029 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 80.789,92 | 0.0 | 7267.0 | 1614.0 | 15.Aug.2059 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 80.399,44 | 0.0 | 9375.0 | 421.0 | 08.Feb.2029 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 80.592,31 | 0.0 | 8042.0 | 697.0 | 30.März2032 | 240.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 80.476,83 | 0.0 | 8802.0 | 668.0 | 15.Juni2032 | 385.0 |
ZTS | ZOETIS INC | Industrie | 80.519,86 | 0.0 | 7620.0 | 1363.0 | 12.Sept.2047 | 395.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 80.117,25 | 0.0 | 8879.0 | 484.0 | 01.Okt.2029 | 325.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 80.322,79 | 0.0 | 6636.0 | 1226.0 | 09.Feb.2041 | 270.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 80.021,21 | 0.0 | 9219.0 | 357.0 | 15.Feb.2029 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 80.090,55 | 0.0 | 6953.0 | 1429.0 | 15.Okt.2049 | 370.0 |
AMGN | AMGEN INC | Industrie | 80.283,93 | 0.0 | 10448.0 | 875.0 | 01.Juni2037 | 638.0 |
AEP | APPALACHIAN POWER CO | Versorger | 80.327,43 | 0.0 | 6745.0 | 1392.0 | 01.Mai2050 | 370.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 80.082,48 | 0.0 | 9959.0 | 178.0 | 20.März2026 | 530.0 |
FMC | FMC CORPORATION | Industrie | 80.178,53 | 0.0 | 9411.0 | 228.0 | 01.Okt.2026 | 320.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 80.152,51 | 0.0 | 7900.0 | 1113.0 | 15.Jan.2049 | 409.0 |
SO | GEORGIA POWER COMPANY | Versorger | 80.117,28 | 0.0 | 7195.0 | 1442.0 | 30.Jan.2050 | 370.0 |
HUM | HUMANA INC | Finanzinstitute | 80.173,26 | 0.0 | 8253.0 | 1137.0 | 01.Dez.2042 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 80.117,49 | 0.0 | 9947.0 | 174.0 | 06.März2026 | 495.0 |
KR | KROGER CO | Industrie | 80.342,72 | 0.0 | 7292.0 | 1332.0 | 15.Okt.2046 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 80.007,85 | 0.0 | 8783.0 | 1017.0 | 26.Juli2038 | 429.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 80.361,15 | 0.0 | 5915.0 | 1605.0 | 04.Sept.2050 | 263.0 |
NFLX | NETFLIX INC | Industrie | 80.288,78 | 0.0 | 10420.0 | 420.0 | 15.Mai2029 | 638.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 80.380,02 | 0.0 | 8280.0 | 1426.0 | 01.Juni2052 | 450.0 |
ROST | ROSS STORES INC | Industrie | 80.030,53 | 0.0 | 7997.0 | 634.0 | 15.Apr.2031 | 188.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 80.247,80 | 0.0 | 7983.0 | 642.0 | 01.Sept.2031 | 275.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 79.955,17 | 0.0 | 8658.0 | 1209.0 | 01.Nov.2044 | 465.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 80.089,51 | 0.0 | 9405.0 | 1394.0 | 15.Apr.2053 | 550.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 80.344,60 | 0.0 | 7960.0 | 670.0 | 15.Jan.2032 | 265.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 79.823,55 | 0.0 | 9801.0 | 100.0 | 17.Mai2025 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 79.716,32 | 0.0 | 9906.0 | 264.0 | 12.März2027 | 490.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 79.692,35 | 0.0 | 6074.0 | 1603.0 | 15.Feb.2052 | 285.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 79.513,14 | 0.0 | 8316.0 | 1370.0 | 17.März2052 | 495.0 |
CAG | CONAGRA BRANDS INC | Industrie | 79.756,78 | 0.0 | 9933.0 | 225.0 | 01.Okt.2026 | 530.0 |
CAG | CONAGRA BRANDS INC | Industrie | 79.758,00 | 0.0 | 10586.0 | 380.0 | 01.Okt.2028 | 700.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 79.685,10 | 0.0 | 7904.0 | 1477.0 | 01.Sept.2052 | 420.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.486,15 | 0.0 | 7525.0 | 1374.0 | 15.März2048 | 395.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 79.637,70 | 0.0 | 7956.0 | 662.0 | 15.Okt.2031 | 240.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 79.640,68 | 0.0 | 8848.0 | 646.0 | 25.Apr.2033 | 434.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 79.684,63 | 0.0 | 10037.0 | 376.0 | 01.Juni2038 | 550.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 79.792,95 | 0.0 | 9957.0 | 721.0 | 15.Okt.2033 | 570.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 79.673,60 | 0.0 | 7927.0 | 621.0 | 15.Jan.2031 | 145.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 79.570,89 | 0.0 | 9335.0 | 227.0 | 14.Sept.2026 | 225.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 79.734,74 | 0.0 | 8341.0 | 663.0 | 01.März2032 | 340.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 79.650,23 | 0.0 | 9803.0 | 547.0 | 15.Jan.2031 | 530.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 79.670,31 | 0.0 | 9766.0 | 142.0 | 30.Okt.2025 | 395.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 79.685,41 | 0.0 | 7782.0 | 1227.0 | 15.Nov.2044 | 418.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 79.547,54 | 0.0 | 9853.0 | 255.0 | 16.Feb.2027 | 465.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 79.502,13 | 0.0 | 9314.0 | 151.0 | 15.Nov.2025 | 88.0 |
TSN | TYSON FOODS INC | Industrie | 79.749,96 | 0.0 | 9897.0 | 420.0 | 15.März2029 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 79.442,40 | 0.0 | 9869.0 | 841.0 | 15.Sept.2035 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 79.414,54 | 0.0 | 8267.0 | 629.0 | 28.Mai2031 | 225.0 |
AZO | AUTOZONE INC | Industrie | 79.046,82 | 0.0 | 7858.0 | 615.0 | 15.Jan.2031 | 165.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 79.036,87 | 0.0 | 6458.0 | 1528.0 | 01.Dez.2051 | 320.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 79.160,35 | 0.0 | 9693.0 | 273.0 | 09.Mai2027 | 435.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 79.217,69 | 0.0 | 9868.0 | 445.0 | 15.Juli2029 | 555.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.190,58 | 0.0 | 8276.0 | 515.0 | 15.Feb.2030 | 305.0 |
KMPR | KEMPER CORP | Finanzinstitute | 79.276,69 | 0.0 | 8278.0 | 650.0 | 23.Feb.2032 | 380.0 |
KR | KROGER CO | Industrie | 79.182,04 | 0.0 | 7871.0 | 614.0 | 15.Jan.2031 | 170.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 79.374,32 | 0.0 | 8287.0 | 1355.0 | 01.Sept.2048 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 79.366,46 | 0.0 | 9788.0 | 107.0 | 09.Juni2025 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 79.173,67 | 0.0 | 9788.0 | 415.0 | 07.Feb.2029 | 485.0 |
NXPI | NXP BV | Industrie | 79.246,84 | 0.0 | 6829.0 | 1230.0 | 15.Feb.2042 | 313.0 |
OGS | ONE GAS INC | Versorger | 79.066,84 | 0.0 | 9237.0 | 680.0 | 01.Sept.2032 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 79.123,06 | 0.0 | 9780.0 | 418.0 | 31.Jan.2029 | 460.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 79.282,24 | 0.0 | 9265.0 | 1376.0 | 15.März2053 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 79.293,87 | 0.0 | 9164.0 | 441.0 | 01.Mai2029 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 78.999,39 | 0.0 | 8314.0 | 549.0 | 01.Juni2030 | 225.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 79.058,16 | 0.0 | 8771.0 | 657.0 | 15.Apr.2032 | 420.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 79.134,55 | 0.0 | 9775.0 | 419.0 | 01.März2029 | 490.0 |
TSN | TYSON FOODS INC | Industrie | 79.129,53 | 0.0 | 9815.0 | 739.0 | 15.März2034 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 79.168,07 | 0.0 | 7855.0 | 1310.0 | 01.März2046 | 405.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 79.119,26 | 0.0 | 8587.0 | 1464.0 | 15.Mai2053 | 456.0 |
V | VISA INC | Industrie | 79.188,93 | 0.0 | 9285.0 | 314.0 | 15.Sept.2027 | 275.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 78.871,26 | 0.0 | 9773.0 | 1360.0 | 04.März2054 | 597.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 78.719,78 | 0.0 | 9613.0 | 247.0 | 12.Jan.2027 | 365.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 78.855,63 | 0.0 | 10930.0 | 951.0 | 15.Nov.2040 | 750.0 |
MAS | MASCO CORPORATION | Industrie | 78.824,48 | 0.0 | 8096.0 | 1278.0 | 15.Mai2047 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 78.587,68 | 0.0 | 7457.0 | 1383.0 | 30.Sept.2047 | 380.0 |
PEP | PEPSICO INC | Industrie | 78.790,66 | 0.0 | 8179.0 | 1487.0 | 18.Juli2052 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 78.869,22 | 0.0 | 9220.0 | 1431.0 | 15.März2053 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 78.942,50 | 0.0 | 7865.0 | 1243.0 | 01.Okt.2044 | 425.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 78.627,84 | 0.0 | 9728.0 | 422.0 | 01.Feb.2029 | 425.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 78.119,45 | 0.0 | 9698.0 | 1042.0 | 15.März2041 | 588.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 78.396,64 | 0.0 | 9709.0 | 752.0 | 01.März2034 | 515.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 78.107,27 | 0.0 | 9704.0 | 1322.0 | 01.Apr.2054 | 625.0 |
BKU | BANKUNITED INC | Finanzinstitute | 78.312,87 | 0.0 | 9021.0 | 503.0 | 11.Juni2030 | 513.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 78.079,96 | 0.0 | 7637.0 | 1353.0 | 01.Aug.2047 | 395.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 78.051,94 | 0.0 | 10362.0 | 1328.0 | 01.Okt.2053 | 650.0 |
CSX | CSX CORP | Industrie | 78.328,12 | 0.0 | 10402.0 | 878.0 | 01.Okt.2036 | 600.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 78.052,62 | 0.0 | 7083.0 | 1359.0 | 15.Juni2049 | 395.0 |
DELL | DELL INC | Industrie | 78.167,72 | 0.0 | 10403.0 | 925.0 | 15.Apr.2038 | 650.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 78.439,91 | 0.0 | 6579.0 | 1484.0 | 15.Dez.2051 | 345.0 |
DTE | DTE ENERGY COMPANY | Versorger | 78.437,40 | 0.0 | 8997.0 | 453.0 | 15.Juni2029 | 340.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 78.316,15 | 0.0 | 10226.0 | 773.0 | 15.Dez.2034 | 595.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 78.323,19 | 0.0 | 7005.0 | 1226.0 | 01.Juni2041 | 285.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 78.133,63 | 0.0 | 9647.0 | 415.0 | 15.Jan.2029 | 425.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 78.420,34 | 0.0 | 6794.0 | 1452.0 | 30.Sept.2049 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 78.085,06 | 0.0 | 8131.0 | 1290.0 | 15.Feb.2047 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 78.467,10 | 0.0 | 9746.0 | 579.0 | 01.Juni2031 | 525.0 |
NEM | NEWMONT CORPORATION | Industrie | 78.237,47 | 0.0 | 10388.0 | 994.0 | 01.Okt.2039 | 625.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 78.197,54 | 0.0 | 6382.0 | 1443.0 | 01.Juni2050 | 335.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 78.449,94 | 0.0 | 8108.0 | 1242.0 | 15.Juni2044 | 413.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 78.359,10 | 0.0 | 8062.0 | 1243.0 | 20.Mai2045 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 78.324,78 | 0.0 | 7413.0 | 1714.0 | 15.Sept.2067 | 410.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 78.174,78 | 0.0 | 9678.0 | 732.0 | 01.März2034 | 575.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 78.389,97 | 0.0 | 7082.0 | 1398.0 | 15.Sept.2049 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 77.923,87 | 0.0 | 8137.0 | 1275.0 | 01.Sept.2045 | 430.0 |
T | AT&T INC | Industrie | 77.736,31 | 0.0 | 9608.0 | 1079.0 | 15.Aug.2041 | 555.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 77.850,25 | 0.0 | 9513.0 | 502.0 | 01.Mai2030 | 449.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 77.904,94 | 0.0 | 5923.0 | 1644.0 | 15.Jan.2051 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 77.697,55 | 0.0 | 9642.0 | 169.0 | 13.Feb.2026 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 77.863,10 | 0.0 | 9617.0 | 690.0 | 01.Feb.2033 | 490.0 |
CCI | CROWN CASTLE INC | Industrie | 77.825,43 | 0.0 | 9655.0 | 383.0 | 01.Sept.2028 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 77.870,76 | 0.0 | 8133.0 | 562.0 | 15.Juni2030 | 175.0 |
CTVA | EIDP INC | Industrie | 77.956,94 | 0.0 | 9530.0 | 702.0 | 15.Mai2033 | 480.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 77.891,29 | 0.0 | 6134.0 | 1607.0 | 21.Dez.2051 | 280.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 77.828,12 | 0.0 | 9583.0 | 734.0 | 01.Feb.2034 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 77.882,75 | 0.0 | 7728.0 | 1383.0 | 01.März2048 | 395.0 |
HAL | HALLIBURTON COMPANY | Industrie | 77.987,15 | 0.0 | 8464.0 | 1118.0 | 15.Nov.2041 | 450.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 77.889,46 | 0.0 | 7781.0 | 728.0 | 15.Okt.2032 | 275.0 |
LOW | LOWES COMPANIES INC | Industrie | 77.816,18 | 0.0 | 6742.0 | 1491.0 | 01.Apr.2051 | 350.0 |
MIHLTH | Mid Michigan Health | Industrie | 77.597,20 | 0.0 | 6917.0 | 1477.0 | 01.Juni2050 | 341.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 77.684,84 | 0.0 | 6387.0 | 1229.0 | 21.Dez.2040 | 250.0 |
ES | NSTAR ELECTRIC CO | Versorger | 77.643,23 | 0.0 | 9643.0 | 1036.0 | 15.März2040 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 77.711,28 | 0.0 | 10286.0 | 1149.0 | 15.März2046 | 660.0 |
ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | 77.665,90 | 0.0 | 10095.0 | 713.0 | 15.Nov.2034 | 583.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 77.610,21 | 0.0 | 7246.0 | 1386.0 | 01.Dez.2047 | 360.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 77.848,85 | 0.0 | 9530.0 | 824.0 | 20.Mai2035 | 465.0 |
SYY | SYSCO CORPORATION | Industrie | 77.940,28 | 0.0 | 8626.0 | 1240.0 | 01.Okt.2045 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.592,06 | 0.0 | 9563.0 | 696.0 | 12.Jan.2033 | 470.0 |
TFC | TRUIST BANK | Finanzinstitute | 77.826,80 | 0.0 | 9543.0 | 230.0 | 30.Okt.2026 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 78.040,01 | 0.0 | 9694.0 | 1266.0 | 16.März2047 | 550.0 |
SO | ALABAMA POWER COMPANY | Versorger | 77.276,92 | 0.0 | 8014.0 | 1348.0 | 15.Juli2048 | 430.0 |
CSX | CSX CORP | Industrie | 77.387,19 | 0.0 | 8099.0 | 1251.0 | 15.März2044 | 410.0 |
EMACN | EMERA US FINANCE LP | Versorger | 77.218,93 | 0.0 | 9523.0 | 198.0 | 15.Juni2026 | 355.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 77.336,64 | 0.0 | 9555.0 | 202.0 | 01.Juli2026 | 350.0 |
FDX | FEDEX CORP | Industrie | 77.224,34 | 0.0 | 9630.0 | 181.0 | 01.Apr.2026 | 325.0 |
FTV | FORTIVE CORP | Industrie | 77.272,41 | 0.0 | 9544.0 | 199.0 | 15.Juni2026 | 315.0 |
FOXA | FOX CORP | Industrie | 77.222,65 | 0.0 | 10273.0 | 701.0 | 13.Okt.2033 | 650.0 |
SO | GEORGIA POWER COMPANY | Versorger | 77.399,21 | 0.0 | 9465.0 | 641.0 | 15.Mai2032 | 470.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 77.185,97 | 0.0 | 9052.0 | 227.0 | 16.Sept.2026 | 263.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 77.362,92 | 0.0 | 7355.0 | 1135.0 | 15.Okt.2041 | 410.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 77.557,25 | 0.0 | 9579.0 | 787.0 | 15.Aug.2034 | 480.0 |
MRK | MERCK & CO INC | Industrie | 77.280,25 | 0.0 | 9461.0 | 711.0 | 17.Mai2033 | 450.0 |
NI | NISOURCE INC | Versorger | 77.535,07 | 0.0 | 8520.0 | 1183.0 | 15.Feb.2044 | 480.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 77.123,80 | 0.0 | 8100.0 | 975.0 | 15.Okt.2040 | 590.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 77.185,07 | 0.0 | 9506.0 | 1355.0 | 15.Juli2053 | 507.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 77.531,61 | 0.0 | 7566.0 | 1401.0 | 01.Mai2049 | 385.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 77.236,38 | 0.0 | 8026.0 | 664.0 | 09.Nov.2031 | 225.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 77.555,66 | 0.0 | 7589.0 | 1335.0 | 01.Juni2048 | 413.0 |
SYK | STRYKER CORPORATION | Industrie | 77.356,58 | 0.0 | 8114.0 | 1220.0 | 01.Apr.2043 | 410.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 77.555,89 | 0.0 | 6919.0 | 1436.0 | 15.Juni2050 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.279,04 | 0.0 | 9512.0 | 753.0 | 05.Jan.2034 | 480.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 77.357,09 | 0.0 | 6427.0 | 1610.0 | 01.Okt.2050 | 281.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 77.309,84 | 0.0 | 6672.0 | 1475.0 | 01.Sept.2049 | 330.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 76.795,63 | 0.0 | 9982.0 | 801.0 | 09.Mai2035 | 555.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 76.860,42 | 0.0 | 9578.0 | 351.0 | 01.Apr.2028 | 420.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 76.849,49 | 0.0 | 8830.0 | 707.0 | 01.Mai2033 | 435.0 |
BC | BRUNSWICK CORP | Industrie | 76.654,66 | 0.0 | 7630.0 | 1293.0 | 01.Apr.2052 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 76.778,10 | 0.0 | 9991.0 | 142.0 | 07.Nov.2025 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 77.106,93 | 0.0 | 10043.0 | 535.0 | 15.Jan.2031 | 590.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 76.728,31 | 0.0 | 9540.0 | 220.0 | 01.Sept.2032 | 350.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 76.742,95 | 0.0 | 9691.0 | 136.0 | 01.Okt.2025 | 330.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 76.795,93 | 0.0 | 9549.0 | 261.0 | 15.März2027 | 440.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 76.963,07 | 0.0 | 8954.0 | 1604.0 | 06.Feb.2057 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 77.089,81 | 0.0 | 7616.0 | 1352.0 | 01.Aug.2047 | 395.0 |
NKE | NIKE INC | Industrie | 76.761,53 | 0.0 | 7147.0 | 1376.0 | 01.Nov.2046 | 338.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 76.789,13 | 0.0 | 7667.0 | 1306.0 | 15.Apr.2045 | 385.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 77.079,86 | 0.0 | 9385.0 | 1030.0 | 01.Mai2040 | 515.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 76.992,00 | 0.0 | 9288.0 | 775.0 | 30.Apr.2036 | 688.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 76.714,63 | 0.0 | 9543.0 | 174.0 | 25.Feb.2026 | 275.0 |
SO | SOUTHERN POWER CO | Versorger | 77.034,89 | 0.0 | 8916.0 | 1136.0 | 15.Juli2043 | 525.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 76.794,46 | 0.0 | 8316.0 | 1282.0 | 15.Nov.2048 | 485.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 76.925,24 | 0.0 | 10017.0 | 134.0 | 01.Dez.2025 | 595.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 76.847,81 | 0.0 | 10453.0 | 1022.0 | 15.März2041 | 650.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 77.105,17 | 0.0 | 9569.0 | 340.0 | 01.März2028 | 450.0 |
SO | ALABAMA POWER COMPANY | Versorger | 76.449,33 | 0.0 | 9499.0 | 307.0 | 01.Sept.2027 | 375.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 76.480,08 | 0.0 | 6586.0 | 1535.0 | 15.Aug.2051 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 76.426,01 | 0.0 | 7941.0 | 1375.0 | 29.Juli2049 | 430.0 |
CCI | CROWN CASTLE INC | Industrie | 76.289,27 | 0.0 | 7496.0 | 1386.0 | 01.Juli2050 | 415.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 76.267,44 | 0.0 | 10107.0 | 380.0 | 18.Sept.2028 | 585.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 76.247,94 | 0.0 | 6333.0 | 1574.0 | 01.Okt.2051 | 305.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 76.184,89 | 0.0 | 8454.0 | 405.0 | 15.Okt.2028 | 344.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 75.822,69 | 0.0 | 8716.0 | 1162.0 | 08.Mai2042 | 438.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 76.141,72 | 0.0 | 7589.0 | 1416.0 | 01.Apr.2049 | 367.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 76.067,02 | 0.0 | 10077.0 | 682.0 | 15.März2033 | 575.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 75.760,54 | 0.0 | 10050.0 | 134.0 | 25.Sept.2025 | 592.0 |
BA | BOEING CO | Industrie | 75.959,42 | 0.0 | 9430.0 | 169.0 | 01.Feb.2026 | 275.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 75.711,27 | 0.0 | 9246.0 | 1141.0 | 30.Nov.2043 | 538.0 |
MOS | MOSAIC CO/THE | Industrie | 75.980,60 | 0.0 | 9923.0 | 390.0 | 15.Nov.2028 | 538.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 75.855,31 | 0.0 | 9410.0 | 210.0 | 12.Juli2026 | 250.0 |
OKE | ONEOK INC | Industrie | 76.168,54 | 0.0 | 7568.0 | 1285.0 | 15.Sept.2046 | 425.0 |
PEP | PEPSICO INC | Industrie | 75.850,90 | 0.0 | 6892.0 | 1290.0 | 21.Okt.2041 | 263.0 |
PLD | PROLOGIS LP | Finanzinstitute | 76.151,53 | 0.0 | 9389.0 | 692.0 | 15.Jan.2033 | 463.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 75.924,65 | 0.0 | 10105.0 | 387.0 | 15.Okt.2028 | 588.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 76.124,44 | 0.0 | 10003.0 | 367.0 | 13.Juli2028 | 512.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 75.785,98 | 0.0 | 10471.0 | 367.0 | 30.Okt.2029 | 716.0 |
APA | APACHE CORPORATION | Industrie | 75.658,20 | 0.0 | 8283.0 | 1062.0 | 01.Feb.2042 | 525.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 75.327,65 | 0.0 | 9378.0 | 178.0 | 10.März2026 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 75.585,68 | 0.0 | 7475.0 | 1221.0 | 01.Aug.2042 | 355.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 75.273,25 | 0.0 | 9876.0 | 364.0 | 05.Juli2028 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 75.696,19 | 0.0 | 7525.0 | 1321.0 | 15.März2046 | 388.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 75.344,16 | 0.0 | 9365.0 | 348.0 | 01.März2028 | 350.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 75.397,32 | 0.0 | 8960.0 | 590.0 | 01.Jan.2046 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 75.283,20 | 0.0 | 10420.0 | 670.0 | 07.Nov.2033 | 712.0 |
GMT | GATX CORPORATION | Finanzinstitute | 75.650,76 | 0.0 | 9401.0 | 699.0 | 15.März2033 | 490.0 |
HD | HOME DEPOT INC | Industrie | 75.249,98 | 0.0 | 9397.0 | 278.0 | 15.Apr.2027 | 288.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 75.696,74 | 0.0 | 9953.0 | 372.0 | 14.Juli2028 | 495.0 |
NI | NISOURCE INC | Versorger | 75.335,23 | 0.0 | 9828.0 | 1034.0 | 15.Juni2041 | 595.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 75.409,13 | 0.0 | 9374.0 | 677.0 | 15.Sept.2032 | 455.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 75.493,72 | 0.0 | 10538.0 | 342.0 | 20.Juli2028 | 925.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.282,54 | 0.0 | 5715.0 | 1559.0 | 15.Jan.2051 | 270.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 75.250,33 | 0.0 | 9352.0 | 535.0 | 15.Sept.2030 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 75.528,07 | 0.0 | 9873.0 | 190.0 | 01.Juni2026 | 490.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 75.663,55 | 0.0 | 10001.0 | 32.0 | 06.März2026 | 627.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 75.616,52 | 0.0 | 7934.0 | 664.0 | 10.Sept.2031 | 200.0 |
MO | ALTRIA GROUP INC | Industrie | 75.028,33 | 0.0 | 7525.0 | 1320.0 | 06.Mai2050 | 445.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 75.067,45 | 0.0 | 10435.0 | 694.0 | 15.Nov.2033 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 75.224,77 | 0.0 | 9314.0 | 735.0 | 15.Aug.2033 | 450.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 75.150,27 | 0.0 | 9963.0 | 221.0 | 14.Sept.2026 | 488.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 74.983,38 | 0.0 | 8965.0 | 1030.0 | 01.März2039 | 455.0 |
CAH | CARDINAL HEALTH INC | Industrie | 74.951,38 | 0.0 | 8127.0 | 1204.0 | 15.Nov.2044 | 450.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 75.235,85 | 0.0 | 7886.0 | 695.0 | 01.März2032 | 220.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 74.991,68 | 0.0 | 9963.0 | 388.0 | 01.Okt.2028 | 520.0 |
CVX | CHEVRON USA INC | Industrie | 74.949,45 | 0.0 | 9758.0 | 1165.0 | 15.Nov.2043 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 74.975,96 | 0.0 | 7441.0 | 1303.0 | 01.März2045 | 370.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 74.981,94 | 0.0 | 9334.0 | 1151.0 | 01.Apr.2044 | 560.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 74.918,44 | 0.0 | 9318.0 | 468.0 | 15.Sept.2029 | 415.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 75.195,23 | 0.0 | 9337.0 | 1040.0 | 15.Sept.2040 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 74.934,05 | 0.0 | 9925.0 | 262.0 | 05.März2027 | 485.0 |
KMPR | KEMPER CORP | Finanzinstitute | 75.052,70 | 0.0 | 7883.0 | 577.0 | 30.Sept.2030 | 240.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 75.174,83 | 0.0 | 8627.0 | 1295.0 | 20.Mai2049 | 500.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 75.222,21 | 0.0 | 9911.0 | 405.0 | 06.Feb.2029 | 533.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 75.037,62 | 0.0 | 6515.0 | 1523.0 | 15.Apr.2050 | 315.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 75.192,43 | 0.0 | 9918.0 | 251.0 | 05.Feb.2027 | 480.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 74.816,58 | 0.0 | 10409.0 | 919.0 | 15.Mai2038 | 625.0 |
PLD | PROLOGIS LP | Finanzinstitute | 75.161,33 | 0.0 | 5177.0 | 1693.0 | 15.Okt.2050 | 213.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 74.931,61 | 0.0 | 7694.0 | 1316.0 | 04.Mai2047 | 405.0 |
SYK | STRYKER CORPORATION | Industrie | 74.913,80 | 0.0 | 8253.0 | 559.0 | 15.Juni2030 | 195.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 74.927,35 | 0.0 | 8268.0 | 680.0 | 04.Feb.2032 | 250.0 |
ZTS | ZOETIS INC | Industrie | 74.950,92 | 0.0 | 8238.0 | 549.0 | 15.Mai2030 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 74.512,27 | 0.0 | 9203.0 | 1369.0 | 15.Mai2054 | 563.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 74.390,56 | 0.0 | 9746.0 | 637.0 | 01.Juli2032 | 541.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 74.499,94 | 0.0 | 9796.0 | 706.0 | 28.Juli2034 | 563.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 74.497,41 | 0.0 | 9897.0 | 129.0 | 01.Okt.2025 | 525.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 74.358,54 | 0.0 | 8676.0 | 1357.0 | 01.März2049 | 470.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 74.354,45 | 0.0 | 9744.0 | 189.0 | 02.Juni2026 | 425.0 |
CAS | CALIFORNIA ST | Local Authority | 74.341,13 | 0.0 | 9261.0 | 681.0 | 01.Apr.2038 | 460.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 74.704,84 | 0.0 | 9307.0 | 683.0 | 01.Okt.2032 | 445.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 74.478,01 | 0.0 | 8220.0 | 521.0 | 06.Feb.2030 | 250.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 74.452,50 | 0.0 | 10616.0 | 656.0 | 15.Okt.2032 | 645.0 |
ECL | ECOLAB INC | Industrie | 74.443,65 | 0.0 | 5904.0 | 1719.0 | 18.Aug.2055 | 275.0 |
ENBCN | ENBRIDGE INC | Industrie | 74.717,90 | 0.0 | 9932.0 | 266.0 | 05.Apr.2027 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 74.631,51 | 0.0 | 9838.0 | 1093.0 | 15.Feb.2042 | 570.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 74.459,08 | 0.0 | 8206.0 | 560.0 | 11.Juni2030 | 180.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 74.649,61 | 0.0 | 9850.0 | 255.0 | 01.Feb.2027 | 438.0 |
ITC | ITC HOLDINGS CORP | Versorger | 74.540,69 | 0.0 | 9033.0 | 1128.0 | 01.Juli2043 | 530.0 |
LDOS | LEIDOS INC | Industrie | 74.455,09 | 0.0 | 9765.0 | 100.0 | 15.Mai2025 | 363.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 74.500,19 | 0.0 | 7384.0 | 1296.0 | 01.März2048 | 435.0 |
LOW | LOWES COMPANIES INC | Industrie | 74.731,02 | 0.0 | 9567.0 | 509.0 | 15.Apr.2030 | 450.0 |
MCD | MCDONALDS CORPORATION | Industrie | 74.365,85 | 0.0 | 9159.0 | 1071.0 | 15.Juli2040 | 488.0 |
MRK | MERCK & CO INC | Industrie | 74.433,06 | 0.0 | 6687.0 | 1231.0 | 24.Juni2040 | 235.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 74.447,87 | 0.0 | 7048.0 | 1523.0 | 15.März2053 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.359,12 | 0.0 | 6417.0 | 1491.0 | 01.März2050 | 320.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 74.473,38 | 0.0 | 9852.0 | 690.0 | 03.März2033 | 525.0 |
TSN | TYSON FOODS INC | Industrie | 74.553,35 | 0.0 | 8669.0 | 1167.0 | 15.Aug.2044 | 515.0 |
WRK | WRKCO INC | Industrie | 74.307,79 | 0.0 | 8147.0 | 761.0 | 15.Juni2033 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 73.994,64 | 0.0 | 9736.0 | 417.0 | 01.März2029 | 510.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 74.000,45 | 0.0 | 7326.0 | 1370.0 | 15.Aug.2047 | 375.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 74.024,62 | 0.0 | 6514.0 | 1487.0 | 15.Sept.2049 | 320.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 74.195,54 | 0.0 | 9225.0 | 264.0 | 15.Feb.2027 | 249.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 73.840,25 | 0.0 | 8557.0 | 1157.0 | 01.Nov.2043 | 480.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 73.924,31 | 0.0 | 9753.0 | 735.0 | 20.Feb.2034 | 563.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 74.019,53 | 0.0 | 8613.0 | 505.0 | 01.Dez.2029 | 238.0 |
EVRG | EVERGY METRO INC | Versorger | 73.859,57 | 0.0 | 9816.0 | 755.0 | 01.Apr.2034 | 540.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 74.018,52 | 0.0 | 8717.0 | 658.0 | 15.Juli2043 | 300.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 74.127,09 | 0.0 | 8186.0 | 1346.0 | 15.März2048 | 440.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 73.999,95 | 0.0 | 8170.0 | 1264.0 | 15.März2046 | 455.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 73.880,60 | 0.0 | 7729.0 | 1347.0 | 15.März2048 | 420.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 74.217,82 | 0.0 | 7663.0 | 1287.0 | 01.Sept.2047 | 445.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 74.138,51 | 0.0 | 9855.0 | 900.0 | 09.Okt.2037 | 630.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 73.927,74 | 0.0 | 9798.0 | 423.0 | 14.März2029 | 505.0 |
PSX | PHILLIPS 66 CO | Industrie | 74.177,32 | 0.0 | 9806.0 | 580.0 | 15.Juni2031 | 525.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 73.934,06 | 0.0 | 8167.0 | 1375.0 | 15.März2048 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.051,58 | 0.0 | 9794.0 | 752.0 | 01.März2034 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.291,98 | 0.0 | 5258.0 | 1703.0 | 01.Aug.2050 | 205.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 74.152,66 | 0.0 | 8720.0 | 331.0 | 15.Okt.2027 | 138.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 73.423,05 | 0.0 | 9149.0 | 227.0 | 23.Sept.2026 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 73.722,68 | 0.0 | 8590.0 | 548.0 | 15.Juli2030 | 295.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 73.396,19 | 0.0 | 8081.0 | 670.0 | 15.Jan.2032 | 265.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 73.523,67 | 0.0 | 7677.0 | 1340.0 | 01.Sept.2047 | 410.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 73.812,16 | 0.0 | 9792.0 | 431.0 | 20.Apr.2029 | 510.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 73.672,14 | 0.0 | 9094.0 | 373.0 | 01.Juni2028 | 285.0 |
ES | EVERSOURCE ENERGY | Versorger | 73.547,26 | 0.0 | 6589.0 | 1439.0 | 15.Jan.2050 | 345.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 73.367,12 | 0.0 | 6079.0 | 1507.0 | 17.Sept.2051 | 320.0 |
KR | KROGER CO | Industrie | 73.614,82 | 0.0 | 8074.0 | 1290.0 | 01.Feb.2047 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 73.733,20 | 0.0 | 9722.0 | 420.0 | 15.Feb.2029 | 450.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 73.678,98 | 0.0 | 6537.0 | 1470.0 | 28.Apr.2050 | 325.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 73.798,55 | 0.0 | 9012.0 | 907.0 | 01.Nov.2045 | 438.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 73.447,50 | 0.0 | 9748.0 | 741.0 | 28.März2034 | 575.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 73.432,52 | 0.0 | 7978.0 | 1401.0 | 01.Juni2052 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 73.478,39 | 0.0 | 9762.0 | 1402.0 | 15.Mai2054 | 575.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 73.450,05 | 0.0 | 9749.0 | 751.0 | 01.Apr.2034 | 545.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 73.736,70 | 0.0 | 8129.0 | 1399.0 | 01.März2049 | 420.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 73.734,14 | 0.0 | 7212.0 | 1432.0 | 01.Juni2052 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 73.828,22 | 0.0 | 9739.0 | 714.0 | 15.Aug.2033 | 530.0 |
WM | WASTE MANAGEMENT INC | Industrie | 73.657,02 | 0.0 | 8068.0 | 1405.0 | 15.Juli2049 | 415.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 73.350,31 | 0.0 | 9623.0 | 537.0 | 15.März2031 | 665.0 |
HUM | HUMANA INC | Finanzinstitute | 73.113,59 | 0.0 | 8567.0 | 1196.0 | 01.Okt.2044 | 495.0 |
MOS | MOSAIC CO/THE | Industrie | 73.012,68 | 0.0 | 9554.0 | 315.0 | 15.Nov.2027 | 405.0 |
PEP | PEPSICO INC | Industrie | 73.314,66 | 0.0 | 7106.0 | 1484.0 | 29.Juli2049 | 338.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 73.306,11 | 0.0 | 6625.0 | 1487.0 | 15.März2051 | 345.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 73.111,85 | 0.0 | 8044.0 | 1504.0 | 16.Aug.2052 | 410.0 |
TXT | TEXTRON INC | Industrie | 73.189,10 | 0.0 | 10173.0 | 698.0 | 15.Nov.2033 | 610.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 73.303,58 | 0.0 | 9701.0 | 168.0 | 15.Feb.2026 | 370.0 |
AEE | UNION ELECTRIC CO | Versorger | 73.005,77 | 0.0 | 9702.0 | 760.0 | 01.Apr.2034 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 73.349,66 | 0.0 | 8492.0 | 1192.0 | 15.Jan.2045 | 490.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 72.459,29 | 0.0 | 9491.0 | 358.0 | 15.Mai2028 | 380.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 72.699,34 | 0.0 | 10106.0 | 304.0 | 01.Nov.2027 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 72.548,41 | 0.0 | 9529.0 | 751.0 | 10.Jan.2034 | 490.0 |
CAH | CARDINAL HEALTH INC | Industrie | 72.820,90 | 0.0 | 7932.0 | 1295.0 | 15.Juni2047 | 437.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 72.459,40 | 0.0 | 7235.0 | 1356.0 | 15.Okt.2046 | 370.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 72.523,04 | 0.0 | 8077.0 | 605.0 | 20.Aug.2035 | 188.0 |
FDX | FEDEX CORP | Industrie | 72.447,78 | 0.0 | 9522.0 | 752.0 | 15.Jan.2034 | 490.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 72.820,94 | 0.0 | 9198.0 | 463.0 | 15.Mai2048 | 400.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 72.632,90 | 0.0 | 8613.0 | 658.0 | 20.Dez.2042 | 300.0 |
HCA | HCA INC | Industrie | 72.776,25 | 0.0 | 8020.0 | 638.0 | 15.Juli2031 | 238.0 |
ILMN | ILLUMINA INC | Industrie | 72.678,55 | 0.0 | 8052.0 | 613.0 | 23.März2031 | 255.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 72.562,10 | 0.0 | 8907.0 | 1332.0 | 15.Juni2047 | 450.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 72.537,24 | 0.0 | 9053.0 | 667.0 | 13.Apr.2032 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 72.796,35 | 0.0 | 9623.0 | 1426.0 | 01.März2054 | 545.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 72.757,58 | 0.0 | 8941.0 | 1431.0 | 01.Juli2052 | 481.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 72.654,76 | 0.0 | 9071.0 | 443.0 | 15.Apr.2029 | 360.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 72.696,20 | 0.0 | 9658.0 | 765.0 | 01.Apr.2034 | 500.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 72.497,68 | 0.0 | 8424.0 | 1160.0 | 01.Aug.2042 | 445.0 |
WLK | WESTLAKE CORP | Industrie | 72.883,97 | 0.0 | 6569.0 | 1227.0 | 15.Aug.2041 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 72.224,69 | 0.0 | 9480.0 | 515.0 | 01.Juli2030 | 470.0 |
ADI | ANALOG DEVICES INC | Industrie | 71.986,26 | 0.0 | 9473.0 | 285.0 | 15.Juni2027 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 72.370,39 | 0.0 | 6823.0 | 1346.0 | 15.Aug.2046 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 72.231,91 | 0.0 | 6460.0 | 1241.0 | 13.Nov.2040 | 235.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 72.138,12 | 0.0 | 6187.0 | 1590.0 | 01.Juli2050 | 270.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 72.266,80 | 0.0 | 9010.0 | 522.0 | 01.Apr.2030 | 335.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 72.283,96 | 0.0 | 10060.0 | 1334.0 | 15.Nov.2052 | 595.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 72.024,22 | 0.0 | 7291.0 | 1325.0 | 15.Juni2046 | 370.0 |
HUM | HUMANA INC | Finanzinstitute | 72.146,47 | 0.0 | 10040.0 | 388.0 | 01.Dez.2028 | 575.0 |
KLAC | KLA CORP | Industrie | 72.178,77 | 0.0 | 9513.0 | 758.0 | 01.Feb.2034 | 470.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 72.165,40 | 0.0 | 10130.0 | 1882.0 | 01.Juli2111 | 560.0 |
MCO | MOODYS CORPORATION | Industrie | 72.095,94 | 0.0 | 8837.0 | 1321.0 | 17.Dez.2048 | 488.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 72.100,72 | 0.0 | 9575.0 | 1388.0 | 01.Apr.2053 | 560.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 72.321,93 | 0.0 | 8474.0 | 678.0 | 15.März2032 | 300.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 72.196,69 | 0.0 | 7973.0 | 1221.0 | 15.März2044 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 72.155,87 | 0.0 | 9441.0 | 355.0 | 01.Mai2028 | 370.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 72.401,98 | 0.0 | 9636.0 | 1065.0 | 15.Apr.2041 | 564.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 72.391,64 | 0.0 | 9510.0 | 744.0 | 15.Feb.2034 | 513.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 72.269,49 | 0.0 | 10840.0 | 860.0 | 10.Dez.2037 | 738.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 71.971,92 | 0.0 | 11381.0 | 679.0 | 17.Jan.2034 | 825.0 |
AVGO | BROADCOM INC | Industrie | 71.630,04 | 0.0 | 9504.0 | 388.0 | 15.Sept.2028 | 411.0 |
COP | CONOCOPHILLIPS | Industrie | 71.511,94 | 0.0 | 8905.0 | 1311.0 | 01.Okt.2047 | 488.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 71.569,43 | 0.0 | 9423.0 | 1383.0 | 15.Feb.2054 | 560.0 |
EVRG | EVERGY METRO INC | Versorger | 71.567,64 | 0.0 | 9527.0 | 707.0 | 15.Apr.2033 | 495.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 71.949,91 | 0.0 | 8981.0 | 437.0 | 15.Apr.2029 | 420.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 71.540,93 | 0.0 | 6467.0 | 1473.0 | 15.Sept.2049 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 71.954,43 | 0.0 | 11157.0 | 445.0 | 15.Sept.2029 | 750.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 71.920,27 | 0.0 | 9463.0 | 189.0 | 01.Mai2026 | 260.0 |
TGT | TARGET CORPORATION | Industrie | 71.691,07 | 0.0 | 9551.0 | 188.0 | 15.Apr.2026 | 250.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 71.503,76 | 0.0 | 6429.0 | 1902.0 | 15.Feb.2119 | 361.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 71.682,96 | 0.0 | 8399.0 | 1183.0 | 01.Okt.2044 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 71.925,56 | 0.0 | 9494.0 | 1407.0 | 23.Feb.2054 | 550.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 71.368,76 | 0.0 | 10642.0 | 1351.0 | 15.Nov.2053 | 620.0 |
BIIB | BIOGEN INC | Industrie | 71.242,78 | 0.0 | 6472.0 | 1510.0 | 15.Feb.2051 | 325.0 |
CI | CIGNA GROUP | Industrie | 71.273,47 | 0.0 | 10207.0 | 1049.0 | 15.Nov.2041 | 613.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 71.340,77 | 0.0 | 9451.0 | 306.0 | 15.Aug.2027 | 310.0 |
CCI | CROWN CASTLE INC | Industrie | 71.235,81 | 0.0 | 8802.0 | 1290.0 | 15.Feb.2049 | 520.0 |
IHCHSI | IHC HEALTH SERVICES INC | Industrie | 71.140,59 | 0.0 | 8185.0 | 1369.0 | 15.Mai2048 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 71.045,39 | 0.0 | 9957.0 | 105.0 | 06.Juni2025 | 495.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 71.152,89 | 0.0 | 9204.0 | 1091.0 | 01.Okt.2041 | 530.0 |
MS | MORGAN STANLEY | Finanzinstitute | 71.365,13 | 0.0 | 9496.0 | 271.0 | 06.Apr.2027 | 350.0 |
OVV | OVINTIV INC | Industrie | 71.371,03 | 0.0 | 10630.0 | 568.0 | 01.Nov.2031 | 720.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 71.071,53 | 0.0 | 7216.0 | 1078.0 | 01.Apr.2044 | 525.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 71.352,51 | 0.0 | 6664.0 | 1352.0 | 15.Aug.2046 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 71.207,04 | 0.0 | 9397.0 | 296.0 | 12.Juli2027 | 336.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 71.060,23 | 0.0 | 10001.0 | 199.0 | 13.Juli2026 | 528.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 71.161,25 | 0.0 | 9957.0 | 1125.0 | 15.Juni2043 | 575.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 71.288,50 | 0.0 | 9398.0 | 291.0 | 15.Juni2027 | 295.0 |
UNM | UNUM GROUP | Finanzinstitute | 71.320,12 | 0.0 | 9396.0 | 1088.0 | 15.Aug.2042 | 575.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 71.184,06 | 0.0 | 6450.0 | 1536.0 | 01.Apr.2050 | 305.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 71.170,64 | 0.0 | 7702.0 | 1312.0 | 15.Mai2050 | 460.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 71.377,15 | 0.0 | 7334.0 | 1388.0 | 12.Mai2050 | 400.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 70.693,95 | 0.0 | 9417.0 | 232.0 | 15.Okt.2026 | 288.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 70.970,21 | 0.0 | 8267.0 | 552.0 | 04.Juni2030 | 210.0 |
AON | AON CORP | Finanzinstitute | 70.832,98 | 0.0 | 9263.0 | 436.0 | 02.Mai2029 | 375.0 |
EOG | EOG RESOURCES INC | Industrie | 70.642,16 | 0.0 | 8803.0 | 855.0 | 01.Apr.2035 | 390.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 70.620,14 | 0.0 | 9401.0 | 352.0 | 15.Apr.2028 | 495.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 70.968,62 | 0.0 | 8205.0 | 1206.0 | 01.Juli2044 | 450.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 70.655,27 | 0.0 | 9189.0 | 446.0 | 01.Jan.2033 | 250.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 70.972,92 | 0.0 | 9178.0 | 446.0 | 01.Jan.2033 | 250.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 70.560,86 | 0.0 | 9450.0 | 513.0 | 01.Okt.2046 | 450.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 70.753,35 | 0.0 | 9173.0 | 572.0 | 15.Dez.2046 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 70.586,97 | 0.0 | 9360.0 | 214.0 | 23.Juli2026 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 70.583,05 | 0.0 | 10555.0 | 1322.0 | 01.Nov.2052 | 625.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 70.724,92 | 0.0 | 9959.0 | 90.0 | 13.Jan.2026 | 505.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 70.632,83 | 0.0 | 8227.0 | 662.0 | 15.Jan.2032 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 70.561,03 | 0.0 | 9189.0 | 1339.0 | 01.Juni2052 | 545.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 70.936,57 | 0.0 | 6146.0 | 1530.0 | 30.Sept.2051 | 315.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 70.664,93 | 0.0 | 8157.0 | 1255.0 | 15.Juni2045 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 70.509,84 | 0.0 | 9324.0 | 1088.0 | 01.März2041 | 505.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 70.123,17 | 0.0 | 9209.0 | 659.0 | 01.Juli2032 | 440.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 70.284,74 | 0.0 | 7780.0 | 1384.0 | 01.Apr.2049 | 420.0 |
FDX | FEDEX CORP | Industrie | 70.211,50 | 0.0 | 7789.0 | 1214.0 | 15.Apr.2043 | 410.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 70.511,19 | 0.0 | 7792.0 | 570.0 | 15.Aug.2030 | 215.0 |
KMT | KENNAMETAL INC | Industrie | 70.315,12 | 0.0 | 8230.0 | 602.0 | 01.März2031 | 280.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 70.191,91 | 0.0 | 6943.0 | 1400.0 | 30.Juli2046 | 320.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 70.320,78 | 0.0 | 10111.0 | 1026.0 | 01.Juni2040 | 572.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 70.325,81 | 0.0 | 9340.0 | 1398.0 | 01.Okt.2052 | 535.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 70.533,45 | 0.0 | 8238.0 | 604.0 | 15.Jan.2031 | 215.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 70.514,62 | 0.0 | 9811.0 | 802.0 | 01.Mai2035 | 540.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 70.324,52 | 0.0 | 9323.0 | 431.0 | 01.März2029 | 350.0 |
SUTHEA | SUTTER HEALTH | Industrie | 70.156,75 | 0.0 | 6880.0 | 1506.0 | 15.Aug.2050 | 336.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 70.123,22 | 0.0 | 9297.0 | 263.0 | 15.Feb.2027 | 270.0 |
WLK | WESTLAKE CORP | Industrie | 70.502,89 | 0.0 | 6069.0 | 1516.0 | 15.Aug.2051 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 69.923,67 | 0.0 | 8640.0 | 503.0 | 15.Dez.2029 | 275.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 69.729,41 | 0.0 | 8607.0 | 834.0 | 15.Jan.2035 | 388.0 |
AON | AON CORP | Finanzinstitute | 69.677,64 | 0.0 | 6008.0 | 1570.0 | 23.Aug.2051 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 69.907,95 | 0.0 | 9163.0 | 647.0 | 13.Juni2033 | 429.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 69.630,31 | 0.0 | 9857.0 | 562.0 | 22.Feb.2031 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 69.887,70 | 0.0 | 9849.0 | 248.0 | 08.Jan.2027 | 450.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 69.997,10 | 0.0 | 9139.0 | 654.0 | 01.Mai2032 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.848,38 | 0.0 | 9899.0 | 691.0 | 01.März2033 | 520.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 69.812,77 | 0.0 | 8702.0 | 559.0 | 01.Okt.2030 | 350.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 69.680,61 | 0.0 | 9199.0 | 571.0 | 01.März2045 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.790,44 | 0.0 | 6039.0 | 1724.0 | 23.Sept.2061 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 69.644,15 | 0.0 | 9853.0 | 378.0 | 14.Aug.2028 | 480.0 |
NFLX | NETFLIX INC | Industrie | 69.733,89 | 0.0 | 9766.0 | 234.0 | 15.Nov.2026 | 438.0 |
NEU | NEWMARKET CORP | Industrie | 70.079,50 | 0.0 | 8216.0 | 608.0 | 18.März2031 | 270.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 69.708,82 | 0.0 | 6948.0 | 1475.0 | 01.Okt.2050 | 333.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 69.998,72 | 0.0 | 9200.0 | 326.0 | 01.Dez.2027 | 330.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 69.947,77 | 0.0 | 9146.0 | 651.0 | 06.Juni2033 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.965,12 | 0.0 | 9955.0 | 805.0 | 01.Apr.2035 | 575.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 70.024,57 | 0.0 | 9954.0 | 344.0 | 23.März2028 | 545.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 69.851,10 | 0.0 | 9295.0 | 181.0 | 15.März2026 | 165.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 69.996,52 | 0.0 | 9900.0 | 253.0 | 08.Feb.2027 | 460.0 |
BERY | BERRY GLOBAL INC | Industrie | 69.390,49 | 0.0 | 9896.0 | 351.0 | 15.Apr.2028 | 550.0 |
BOSUNI | BOSTON UNIVERSITY | Industrie | 69.508,53 | 0.0 | 8149.0 | 1403.0 | 01.Okt.2048 | 406.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 69.496,79 | 0.0 | 9711.0 | 1068.0 | 01.Juni2041 | 540.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 69.317,60 | 0.0 | 8367.0 | 1233.0 | 15.Mai2044 | 427.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 69.584,02 | 0.0 | 8146.0 | 572.0 | 15.Aug.2030 | 205.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 69.415,93 | 0.0 | 6265.0 | 1524.0 | 01.März2050 | 300.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 69.422,28 | 0.0 | 10447.0 | 919.0 | 15.Juni2038 | 640.0 |
EIX | EDISON INTERNATIONAL | Versorger | 69.553,22 | 0.0 | 9843.0 | 124.0 | 15.Aug.2025 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 69.500,33 | 0.0 | 11560.0 | 902.0 | 15.Apr.2038 | 755.0 |
EQIX | EQUINIX INC | Industrie | 69.224,04 | 0.0 | 5986.0 | 1561.0 | 15.Sept.2051 | 295.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Finanzinstitute | 69.257,24 | 0.0 | 8878.0 | 456.0 | 15.Juni2029 | 320.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 69.400,51 | 0.0 | 6183.0 | 1526.0 | 30.Nov.2051 | 310.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 69.341,77 | 0.0 | 9228.0 | 175.0 | 15.Feb.2026 | 90.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 69.490,91 | 0.0 | 7261.0 | 1461.0 | 07.März2052 | 395.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 69.222,99 | 0.0 | 9829.0 | 306.0 | 13.Sept.2027 | 500.0 |
BRKHEC | PACIFICORP | Versorger | 69.273,15 | 0.0 | 6260.0 | 1487.0 | 15.März2051 | 330.0 |
PLD | PROLOGIS LP | Finanzinstitute | 69.194,04 | 0.0 | 8085.0 | 566.0 | 01.Juli2030 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 69.384,98 | 0.0 | 9812.0 | 418.0 | 08.Feb.2029 | 460.0 |
TXT | TEXTRON INC | Industrie | 69.591,21 | 0.0 | 9227.0 | 350.0 | 01.März2028 | 338.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 68.713,21 | 0.0 | 9704.0 | 419.0 | 18.Jan.2029 | 413.0 |
AZO | AUTOZONE INC | Industrie | 68.839,15 | 0.0 | 9711.0 | 713.0 | 01.Aug.2033 | 520.0 |
BA | BOEING CO | Industrie | 68.728,12 | 0.0 | 9100.0 | 260.0 | 01.Feb.2027 | 270.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 69.005,29 | 0.0 | 9822.0 | 699.0 | 01.Apr.2033 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 69.035,92 | 0.0 | 8572.0 | 520.0 | 01.Feb.2030 | 245.0 |
DUK | DUKE ENERGY CORP | Versorger | 69.127,82 | 0.0 | 9726.0 | 407.0 | 05.Jan.2029 | 485.0 |
ENBCN | ENBRIDGE INC | Industrie | 69.099,46 | 0.0 | 9700.0 | 232.0 | 01.Dez.2026 | 425.0 |
ETR | ENTERGY CORPORATION | Versorger | 69.080,91 | 0.0 | 8533.0 | 543.0 | 15.Juni2030 | 280.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 68.888,70 | 0.0 | 5957.0 | 1556.0 | 15.März2051 | 290.0 |
HAS | HASBRO INC | Industrie | 69.130,87 | 0.0 | 8413.0 | 1136.0 | 15.Mai2044 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 69.096,59 | 0.0 | 9851.0 | 474.0 | 11.Okt.2029 | 485.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 68.780,06 | 0.0 | 9757.0 | 429.0 | 28.Feb.2029 | 425.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 68.743,49 | 0.0 | 7604.0 | 1405.0 | 01.Juli2048 | 377.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 68.913,80 | 0.0 | 10515.0 | 1002.0 | 01.März2039 | 570.0 |
PSD | PUGET ENERGY INC | Versorger | 68.761,88 | 0.0 | 9019.0 | 521.0 | 15.Juni2030 | 410.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 68.691,90 | 0.0 | 8428.0 | 1295.0 | 15.März2047 | 465.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 68.807,38 | 0.0 | 10491.0 | 1011.0 | 01.März2040 | 620.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 68.988,85 | 0.0 | 7621.0 | 1217.0 | 15.März2043 | 390.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 68.793,91 | 0.0 | 8013.0 | 1357.0 | 15.Aug.2047 | 410.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 68.757,53 | 0.0 | 7141.0 | 1222.0 | 29.Juni2041 | 299.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 68.826,90 | 0.0 | 6397.0 | 1487.0 | 01.Mai2051 | 325.0 |
WM | WASTE MANAGEMENT INC | Industrie | 68.850,74 | 0.0 | 7129.0 | 1219.0 | 01.Juni2041 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 68.718,71 | 0.0 | 9558.0 | 1106.0 | 15.Nov.2043 | 580.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 68.366,00 | 0.0 | 9060.0 | 1219.0 | 15.Sept.2044 | 490.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 68.522,79 | 0.0 | 9751.0 | 131.0 | 15.Sept.2025 | 338.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 68.484,64 | 0.0 | 5836.0 | 1610.0 | 01.Mai2050 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.563,57 | 0.0 | 6514.0 | 1469.0 | 15.Nov.2049 | 320.0 |
DHR | DANAHER CORPORATION | Industrie | 68.483,76 | 0.0 | 5937.0 | 1622.0 | 01.Okt.2050 | 260.0 |
D | DOMINION RESOURCES INC | Versorger | 68.298,29 | 0.0 | 7715.0 | 1186.0 | 15.Sept.2042 | 405.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 68.335,58 | 0.0 | 7992.0 | 881.0 | 01.Sept.2038 | 311.0 |
EQIX | EQUINIX INC | Industrie | 68.282,15 | 0.0 | 6123.0 | 1514.0 | 15.Juli2050 | 300.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 68.150,22 | 0.0 | 7990.0 | 613.0 | 15.März2031 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 68.392,71 | 0.0 | 10420.0 | 467.0 | 06.März2030 | 735.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 68.625,36 | 0.0 | 6182.0 | 1725.0 | 15.Juni2060 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 68.246,36 | 0.0 | 8475.0 | 1181.0 | 15.März2044 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 68.663,48 | 0.0 | 9659.0 | 431.0 | 07.Mai2029 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 68.529,69 | 0.0 | 9743.0 | 755.0 | 15.Apr.2034 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 68.459,45 | 0.0 | 7969.0 | 593.0 | 01.Nov.2030 | 175.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 68.556,46 | 0.0 | 7980.0 | 592.0 | 01.Dez.2030 | 213.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 68.317,49 | 0.0 | 11238.0 | 900.0 | 15.Aug.2038 | 750.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 68.438,46 | 0.0 | 7866.0 | 1345.0 | 15.Mai2048 | 415.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 68.441,49 | 0.0 | 6693.0 | 1519.0 | 01.Mai2050 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 68.668,40 | 0.0 | 9705.0 | 756.0 | 08.Feb.2034 | 485.0 |
AEE | UNION ELECTRIC CO | Versorger | 68.430,74 | 0.0 | 12346.0 | 909.0 | 15.März2039 | 845.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 68.411,81 | 0.0 | 9744.0 | 177.0 | 01.Apr.2026 | 425.0 |
XEL | XCEL ENERGY INC | Versorger | 68.296,81 | 0.0 | 10300.0 | 831.0 | 01.Juli2036 | 650.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 68.054,48 | 0.0 | 9696.0 | 740.0 | 10.Apr.2034 | 588.0 |
AIZ | ASSURANT INC | Finanzinstitute | 67.962,73 | 0.0 | 9669.0 | 344.0 | 27.März2028 | 490.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 68.121,48 | 0.0 | 10303.0 | 882.0 | 15.Okt.2036 | 595.0 |
HOPECA | CITY OF HOPE | Industrie | 68.001,82 | 0.0 | 9463.0 | 1123.0 | 15.Nov.2043 | 562.0 |
CTRA | COTERRA ENERGY INC | Industrie | 67.844,50 | 0.0 | 9518.0 | 274.0 | 15.Mai2027 | 390.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 67.786,43 | 0.0 | 9619.0 | 1372.0 | 15.März2053 | 570.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 68.024,79 | 0.0 | 10393.0 | 903.0 | 15.Sept.2037 | 635.0 |
HCA | HCA INC | Industrie | 68.120,22 | 0.0 | 7964.0 | 1143.0 | 15.März2042 | 438.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 67.784,70 | 0.0 | 7729.0 | 1307.0 | 15.Juni2047 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 68.152,39 | 0.0 | 9672.0 | 762.0 | 01.Juni2034 | 535.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 68.191,59 | 0.0 | 9608.0 | 1383.0 | 31.Juli2053 | 560.0 |
LOW | LOWES COMPANIES INC | Industrie | 67.915,43 | 0.0 | 6760.0 | 1253.0 | 15.Sept.2041 | 280.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 67.807,99 | 0.0 | 9029.0 | 230.0 | 15.Sept.2026 | 110.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 68.103,89 | 0.0 | 7976.0 | 1242.0 | 21.Sept.2042 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.985,45 | 0.0 | 7815.0 | 1364.0 | 15.Nov.2048 | 410.0 |
PLD | PROLOGIS LP | Finanzinstitute | 68.027,39 | 0.0 | 9615.0 | 414.0 | 01.Feb.2029 | 438.0 |
SYY | SYSCO CORPORATION | Industrie | 68.091,30 | 0.0 | 8464.0 | 525.0 | 15.Feb.2030 | 240.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 67.858,42 | 0.0 | 8977.0 | 691.0 | 16.Aug.2032 | 365.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 67.780,46 | 0.0 | 7134.0 | 1602.0 | 25.Okt.2051 | 325.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 67.935,67 | 0.0 | 9654.0 | 343.0 | 15.März2028 | 450.0 |
WRK | WESTROCK MWV LLC | Industrie | 67.840,69 | 0.0 | 11150.0 | 529.0 | 15.Feb.2031 | 795.0 |
WRK | WESTROCK MWV LLC | Industrie | 68.176,73 | 0.0 | 11133.0 | 455.0 | 15.Jan.2030 | 820.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 67.889,32 | 0.0 | 8442.0 | 738.0 | 09.März2033 | 338.0 |
XEL | XCEL ENERGY INC | Versorger | 67.902,17 | 0.0 | 6649.0 | 1420.0 | 01.Dez.2049 | 350.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 67.291,08 | 0.0 | 10129.0 | 678.0 | 14.Juni2033 | 609.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.389,71 | 0.0 | 8390.0 | 532.0 | 01.März2030 | 220.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.405,98 | 0.0 | 6384.0 | 1540.0 | 15.März2051 | 313.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 67.698,48 | 0.0 | 8931.0 | 463.0 | 01.Juli2029 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 67.500,87 | 0.0 | 6103.0 | 1601.0 | 15.März2052 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 67.531,68 | 0.0 | 9560.0 | 1364.0 | 01.März2053 | 570.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 67.498,39 | 0.0 | 11013.0 | 831.0 | 20.Juni2036 | 675.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 67.311,82 | 0.0 | 9404.0 | 537.0 | 15.Nov.2030 | 475.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 67.025,81 | 0.0 | 7000.0 | 1419.0 | 01.März2049 | 363.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 67.128,85 | 0.0 | 8892.0 | 689.0 | 01.Sept.2032 | 385.0 |
ADI | ANALOG DEVICES INC | Industrie | 66.972,36 | 0.0 | 6358.0 | 1601.0 | 01.Okt.2051 | 295.0 |
T | AT&T INC | Industrie | 66.938,04 | 0.0 | 9480.0 | 208.0 | 15.Juli2026 | 295.0 |
AN | AUTONATION INC | Industrie | 67.167,94 | 0.0 | 7845.0 | 642.0 | 01.Aug.2031 | 240.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 66.870,32 | 0.0 | 9451.0 | 254.0 | 08.Feb.2027 | 470.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 67.211,68 | 0.0 | 9590.0 | 270.0 | 15.Apr.2027 | 388.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 67.183,15 | 0.0 | 9443.0 | 246.0 | 15.Jan.2042 | 550.0 |
CEG | EXELON CORPORATION | Versorger | 67.087,05 | 0.0 | 9544.0 | 1068.0 | 01.Okt.2041 | 575.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 66.922,60 | 0.0 | 9444.0 | 449.0 | 28.Juli2030 | 477.0 |
TDY | FLIR SYSTEMS INC | Industrie | 67.222,77 | 0.0 | 8344.0 | 560.0 | 01.Aug.2030 | 250.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 66.867,36 | 0.0 | 9419.0 | 282.0 | 30.Mai2027 | 330.0 |
GM | GENERAL MOTORS CO | Industrie | 67.073,92 | 0.0 | 9553.0 | 309.0 | 01.Okt.2027 | 420.0 |
HES | HESS CORPORATION | Industrie | 66.951,69 | 0.0 | 11104.0 | 445.0 | 01.Okt.2029 | 788.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 67.035,97 | 0.0 | 10955.0 | 595.0 | 30.Dez.2031 | 675.0 |
OKE | ONEOK INC | Industrie | 67.157,87 | 0.0 | 8280.0 | 1301.0 | 01.Feb.2049 | 485.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 66.932,06 | 0.0 | 7026.0 | 682.0 | 01.Apr.2032 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 67.093,76 | 0.0 | 8931.0 | 1088.0 | 15.Okt.2040 | 488.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 66.931,27 | 0.0 | 6013.0 | 1658.0 | 01.Okt.2050 | 249.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 66.993,22 | 0.0 | 9508.0 | 1032.0 | 15.März2040 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 66.937,95 | 0.0 | 6899.0 | 1452.0 | 01.Juni2051 | 365.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 67.247,69 | 0.0 | 10199.0 | 714.0 | 13.Juli2033 | 512.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 66.966,13 | 0.0 | 6686.0 | 1504.0 | 15.Okt.2051 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 66.714,94 | 0.0 | 9657.0 | 184.0 | 15.Apr.2026 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 66.623,16 | 0.0 | 8865.0 | 368.0 | 24.März2028 | 200.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.781,13 | 0.0 | 7902.0 | 1365.0 | 15.Sept.2048 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 66.416,90 | 0.0 | 8294.0 | 616.0 | 15.Apr.2031 | 272.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 66.343,74 | 0.0 | 6624.0 | 1467.0 | 15.Apr.2050 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 66.549,54 | 0.0 | 8124.0 | 1254.0 | 15.Nov.2045 | 435.0 |
COP | CONOCO FUNDING CO | Industrie | 66.761,30 | 0.0 | 11105.0 | 585.0 | 15.Okt.2031 | 725.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 66.423,70 | 0.0 | 8785.0 | 687.0 | 15.Aug.2032 | 360.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 66.497,35 | 0.0 | 9497.0 | 570.0 | 01.Sept.2046 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 66.574,24 | 0.0 | 9474.0 | 223.0 | 15.Sept.2026 | 325.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 66.330,67 | 0.0 | 9421.0 | 425.0 | 11.März2029 | 438.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 66.708,15 | 0.0 | 8214.0 | 566.0 | 28.Nov.2035 | 303.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 66.478,11 | 0.0 | 8680.0 | 1125.0 | 01.Dez.2041 | 455.0 |
PLD | PROLOGIS LP | Finanzinstitute | 66.701,61 | 0.0 | 9483.0 | 389.0 | 15.Sept.2028 | 400.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 66.764,65 | 0.0 | 8186.0 | 482.0 | 29.Okt.2029 | 325.0 |
AEP | AEP TEXAS INC | Versorger | 65.932,17 | 0.0 | 8174.0 | 559.0 | 01.Juli2030 | 210.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 66.047,96 | 0.0 | 7891.0 | 1273.0 | 15.Juni2047 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.280,41 | 0.0 | 8203.0 | 634.0 | 15.Juni2031 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 66.097,30 | 0.0 | 8200.0 | 678.0 | 26.Jan.2032 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 66.162,54 | 0.0 | 7772.0 | 633.0 | 01.Apr.2031 | 173.0 |
CVX | CHEVRON USA INC | Industrie | 65.881,56 | 0.0 | 5681.0 | 1656.0 | 12.Aug.2050 | 234.0 |
CMCSA | COMCAST CORPORATION | Industrie | 66.284,84 | 0.0 | 8765.0 | 1209.0 | 01.März2044 | 475.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 66.119,01 | 0.0 | 7731.0 | 645.0 | 15.Aug.2031 | 240.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 65.885,58 | 0.0 | 9683.0 | 492.0 | 01.Apr.2049 | 500.0 |
HUM | HUMANA INC | Finanzinstitute | 65.897,53 | 0.0 | 10050.0 | 336.0 | 01.März2028 | 575.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 65.914,51 | 0.0 | 9354.0 | 1382.0 | 15.März2053 | 550.0 |
INTC | INTEL CORPORATION | Industrie | 66.223,74 | 0.0 | 5955.0 | 1698.0 | 12.Aug.2061 | 320.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 66.191,53 | 0.0 | 7711.0 | 815.0 | 15.Jan.2034 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 66.093,46 | 0.0 | 7703.0 | 1200.0 | 15.Feb.2042 | 370.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 65.956,07 | 0.0 | 9860.0 | 1333.0 | 01.Mai2053 | 590.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 66.146,12 | 0.0 | 10017.0 | 328.0 | 18.Jan.2028 | 584.0 |
SPGI | S&P GLOBAL INC | Industrie | 66.041,35 | 0.0 | 5074.0 | 1907.0 | 15.Aug.2060 | 230.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 66.330,62 | 0.0 | 10747.0 | 1309.0 | 15.Jan.2054 | 665.0 |
STT | STATE STREET CORP | Finanzinstitute | 66.034,20 | 0.0 | 9233.0 | 634.0 | 13.Mai2033 | 442.0 |
STLD | STEEL DYNAMICS INC | Industrie | 65.876,70 | 0.0 | 8692.0 | 581.0 | 15.Jan.2031 | 325.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 66.253,04 | 0.0 | 9397.0 | 385.0 | 21.Aug.2028 | 375.0 |
UNM | UNUM GROUP | Finanzinstitute | 66.326,71 | 0.0 | 7639.0 | 1320.0 | 15.Dez.2049 | 450.0 |
VALEBZ | VALE SA | Industrie | 66.256,97 | 0.0 | 9395.0 | 1106.0 | 11.Sept.2042 | 563.0 |
YALUNI | YALE UNIVERSITY | Industrie | 66.296,29 | 0.0 | 6020.0 | 1667.0 | 15.Apr.2050 | 240.0 |
MO | ALTRIA GROUP INC | Industrie | 65.550,61 | 0.0 | 10591.0 | 678.0 | 01.Nov.2033 | 688.0 |
AZN | ASTRAZENECA PLC | Industrie | 65.565,86 | 0.0 | 5509.0 | 1705.0 | 06.Aug.2050 | 213.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 65.779,06 | 0.0 | 8364.0 | 597.0 | 15.Jan.2031 | 245.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 65.585,49 | 0.0 | 6141.0 | 1531.0 | 15.Juni2050 | 290.0 |
DUK | DUKE ENERGY CORP | Versorger | 65.556,65 | 0.0 | 9303.0 | 304.0 | 15.Aug.2027 | 315.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 65.761,28 | 0.0 | 8694.0 | 466.0 | 15.Aug.2029 | 375.0 |
KVUE | KENVUE INC | Industrie | 65.432,79 | 0.0 | 10016.0 | 177.0 | 22.März2026 | 535.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 65.846,90 | 0.0 | 6838.0 | 1835.0 | 01.Aug.2119 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 65.685,15 | 0.0 | 8195.0 | 621.0 | 01.Apr.2031 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 65.662,36 | 0.0 | 10032.0 | 130.0 | 11.Sept.2025 | 560.0 |
VOD | VODAFONE GROUP PLC | Industrie | 65.491,89 | 0.0 | 8551.0 | 1472.0 | 19.Juni2059 | 513.0 |
ZTS | ZOETIS INC | Industrie | 65.509,10 | 0.0 | 6417.0 | 1522.0 | 15.Mai2050 | 300.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 65.167,49 | 0.0 | 5870.0 | 1595.0 | 15.Aug.2051 | 275.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 65.342,28 | 0.0 | 6118.0 | 1561.0 | 15.Juni2051 | 290.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 65.207,59 | 0.0 | 8138.0 | 1276.0 | 15.Okt.2044 | 413.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 65.019,50 | 0.0 | 9893.0 | 725.0 | 20.Feb.2034 | 600.0 |
CMCSA | COMCAST CORPORATION | Industrie | 65.256,31 | 0.0 | 10667.0 | 960.0 | 01.Juli2039 | 655.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 65.386,32 | 0.0 | 8472.0 | 569.0 | 01.Okt.2030 | 278.0 |
CMI | CUMMINS INC | Industrie | 65.318,35 | 0.0 | 5898.0 | 1609.0 | 01.Sept.2050 | 260.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 65.147,08 | 0.0 | 8065.0 | 666.0 | 15.Jan.2032 | 280.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 65.369,77 | 0.0 | 8676.0 | 555.0 | 15.Sept.2030 | 350.0 |
LEG | LEGGETT & PLATT INC | Industrie | 65.306,52 | 0.0 | 6374.0 | 1443.0 | 15.Nov.2051 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 65.322,63 | 0.0 | 10032.0 | 653.0 | 15.Okt.2032 | 570.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 64.958,19 | 0.0 | 9644.0 | 1116.0 | 25.Sept.2043 | 595.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 64.934,99 | 0.0 | 9885.0 | 252.0 | 08.Feb.2027 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.273,77 | 0.0 | 9961.0 | 173.0 | 02.März2026 | 540.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 64.689,29 | 0.0 | 8006.0 | 582.0 | 01.Feb.2031 | 338.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 64.745,56 | 0.0 | 7028.0 | 1399.0 | 25.Mai2051 | 395.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 64.462,78 | 0.0 | 8371.0 | 1145.0 | 15.Mai2044 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 64.517,05 | 0.0 | 9793.0 | 106.0 | 06.Juni2025 | 340.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 64.806,25 | 0.0 | 7946.0 | 1328.0 | 15.Dez.2047 | 425.0 |
SO | MISSISSIPPI POWER CO | Versorger | 64.677,25 | 0.0 | 8036.0 | 1163.0 | 15.März2042 | 425.0 |
NXPI | NXP BV | Industrie | 64.812,92 | 0.0 | 6349.0 | 1505.0 | 30.Nov.2051 | 325.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 64.818,36 | 0.0 | 9209.0 | 196.0 | 11.Mai2026 | 110.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 64.817,94 | 0.0 | 9775.0 | 695.0 | 15.Juni2033 | 540.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.593,97 | 0.0 | 9815.0 | 714.0 | 01.Aug.2033 | 520.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 64.498,11 | 0.0 | 9831.0 | 122.0 | 08.Aug.2025 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 64.909,90 | 0.0 | 7127.0 | 1292.0 | 01.Feb.2045 | 360.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 64.606,04 | 0.0 | 7955.0 | 574.0 | 18.Nov.2030 | 275.0 |
TJX | TJX COMPANIES INC | Industrie | 64.823,18 | 0.0 | 8629.0 | 1424.0 | 15.Apr.2050 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 64.407,21 | 0.0 | 9838.0 | 416.0 | 15.Feb.2029 | 520.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 64.226,71 | 0.0 | 9771.0 | 112.0 | 29.Juni2025 | 338.0 |
BA | BOEING CO | Industrie | 64.372,23 | 0.0 | 6589.0 | 1311.0 | 01.Nov.2048 | 385.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 64.187,50 | 0.0 | 11464.0 | 958.0 | 15.Jan.2040 | 738.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 64.440,18 | 0.0 | 10618.0 | 861.0 | 15.Aug.2036 | 620.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 64.348,58 | 0.0 | 9011.0 | 1400.0 | 15.Juni2052 | 500.0 |
CCI | CROWN CASTLE INC | Industrie | 64.199,21 | 0.0 | 9789.0 | 165.0 | 15.Feb.2026 | 445.0 |
ENBCN | ENBRIDGE INC | Industrie | 64.005,08 | 0.0 | 9814.0 | 748.0 | 05.Apr.2034 | 563.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 63.988,64 | 0.0 | 9708.0 | 534.0 | 29.Jan.2032 | 563.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 64.267,50 | 0.0 | 9780.0 | 518.0 | 15.Aug.2030 | 545.0 |
MCO | MOODYS CORPORATION | Industrie | 63.987,46 | 0.0 | 7961.0 | 657.0 | 19.Aug.2031 | 200.0 |
MPLX | MPLX LP | Industrie | 64.227,96 | 0.0 | 8014.0 | 1468.0 | 15.Apr.2058 | 490.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 64.149,51 | 0.0 | 9808.0 | 690.0 | 15.März2033 | 538.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 64.071,90 | 0.0 | 8974.0 | 513.0 | 15.Mai2030 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 64.306,44 | 0.0 | 8530.0 | 1073.0 | 15.März2039 | 388.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 64.268,62 | 0.0 | 7384.0 | 1401.0 | 15.Mai2050 | 395.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 64.062,82 | 0.0 | 7470.0 | 1458.0 | 15.Feb.2048 | 339.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 63.792,32 | 0.0 | 8425.0 | 554.0 | 15.Juni2030 | 221.0 |
SO | ALABAMA POWER COMPANY | Versorger | 63.716,70 | 0.0 | 9042.0 | 682.0 | 01.Sept.2032 | 394.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 63.715,95 | 0.0 | 9729.0 | 1418.0 | 08.Sept.2053 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 63.838,70 | 0.0 | 9724.0 | 1166.0 | 22.Feb.2044 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 63.867,79 | 0.0 | 9338.0 | 847.0 | 15.Sept.2035 | 480.0 |
D | DOMINION ENERGY INC | Versorger | 63.738,39 | 0.0 | 8403.0 | 1396.0 | 15.Aug.2052 | 485.0 |
ENBCN | ENBRIDGE INC | Industrie | 63.587,38 | 0.0 | 10310.0 | 518.0 | 15.Nov.2030 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 63.691,03 | 0.0 | 8710.0 | 1462.0 | 15.Okt.2054 | 495.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 63.897,25 | 0.0 | 6715.0 | 1475.0 | 15.Apr.2050 | 345.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 63.651,33 | 0.0 | 7818.0 | 1213.0 | 15.Dez.2042 | 380.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 63.687,19 | 0.0 | 9693.0 | 162.0 | 15.Jan.2026 | 375.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 63.880,47 | 0.0 | 9676.0 | 146.0 | 15.Nov.2025 | 340.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 63.622,39 | 0.0 | 7922.0 | 1318.0 | 01.Apr.2048 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 63.897,59 | 0.0 | 8977.0 | 694.0 | 15.Dez.2032 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.535,65 | 0.0 | 9637.0 | 720.0 | 17.Juli2033 | 500.0 |
PLD | PROLOGIS LP | Finanzinstitute | 63.920,74 | 0.0 | 9125.0 | 281.0 | 15.Apr.2027 | 213.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 63.797,99 | 0.0 | 7950.0 | 699.0 | 15.März2032 | 220.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 63.604,77 | 0.0 | 8453.0 | 534.0 | 12.März2030 | 225.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 63.960,01 | 0.0 | 9734.0 | 563.0 | 15.Feb.2031 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 63.687,63 | 0.0 | 7466.0 | 1503.0 | 01.Okt.2051 | 380.0 |
WMT | WALMART INC | Industrie | 63.913,74 | 0.0 | 9821.0 | 184.0 | 15.Apr.2026 | 400.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 63.247,34 | 0.0 | 7608.0 | 1394.0 | 15.Apr.2049 | 389.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 63.505,47 | 0.0 | 6258.0 | 1547.0 | 01.Juli2050 | 290.0 |
GLW | CORNING INC | Industrie | 63.099,17 | 0.0 | 8961.0 | 934.0 | 15.März2037 | 470.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 63.242,58 | 0.0 | 9619.0 | 747.0 | 15.Feb.2034 | 515.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 63.409,18 | 0.0 | 6553.0 | 1518.0 | 15.Juni2052 | 335.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 63.138,37 | 0.0 | 7273.0 | 1388.0 | 01.Juni2049 | 385.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 63.151,15 | 0.0 | 9616.0 | 752.0 | 14.Feb.2034 | 500.0 |
FLEX | FLEX LTD | Industrie | 63.279,01 | 0.0 | 9513.0 | 499.0 | 12.Mai2030 | 488.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 63.105,52 | 0.0 | 8312.0 | 623.0 | 15.Jan.2032 | 363.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 63.500,07 | 0.0 | 7766.0 | 1330.0 | 15.Mai2046 | 384.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 63.111,95 | 0.0 | 11417.0 | 506.0 | 01.Okt.2030 | 838.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 63.321,20 | 0.0 | 9993.0 | 54.0 | 21.März2026 | 598.0 |
AEP | OHIO POWER CO | Versorger | 63.315,25 | 0.0 | 6010.0 | 1581.0 | 01.Okt.2051 | 290.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 63.487,36 | 0.0 | 9709.0 | 657.0 | 15.Sept.2032 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 63.467,54 | 0.0 | 6975.0 | 1766.0 | 14.Feb.2072 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 63.261,14 | 0.0 | 8228.0 | 1395.0 | 15.Mai2052 | 463.0 |
COR | CENCORA INC | Industrie | 62.650,52 | 0.0 | 8288.0 | 1272.0 | 01.März2045 | 425.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 62.710,43 | 0.0 | 8255.0 | 620.0 | 01.Juni2031 | 265.0 |
COP | CONOCOPHILLIPS | Industrie | 62.919,66 | 0.0 | 10223.0 | 933.0 | 15.Mai2038 | 590.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 62.675,86 | 0.0 | 8202.0 | 1140.0 | 15.Dez.2041 | 425.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 62.821,54 | 0.0 | 9373.0 | 260.0 | 01.Juni2032 | 300.0 |
FRDFND | FORD FOUNDATION | Industrie | 62.654,34 | 0.0 | 5870.0 | 1632.0 | 01.Juni2050 | 242.0 |
HD | HOME DEPOT INC | Industrie | 62.887,55 | 0.0 | 9523.0 | 403.0 | 06.Dez.2028 | 390.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 62.896,16 | 0.0 | 9644.0 | 388.0 | 01.Okt.2028 | 465.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 62.940,18 | 0.0 | 8954.0 | 1274.0 | 01.Okt.2048 | 540.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 62.872,22 | 0.0 | 8426.0 | 525.0 | 15.Nov.2033 | 275.0 |
MDC | MDC HOLDINGS INC | Industrie | 62.776,85 | 0.0 | 8282.0 | 1763.0 | 06.Aug.2061 | 397.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 62.691,57 | 0.0 | 9500.0 | 280.0 | 01.Juni2027 | 360.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 62.929,70 | 0.0 | 9609.0 | 379.0 | 01.Sept.2028 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.808,43 | 0.0 | 8003.0 | 1378.0 | 15.März2049 | 430.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 62.964,38 | 0.0 | 6223.0 | 1498.0 | 01.Aug.2050 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 62.764,61 | 0.0 | 8248.0 | 1573.0 | 01.Aug.2118 | 510.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 62.957,73 | 0.0 | 6251.0 | 1546.0 | 01.März2050 | 290.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 62.964,65 | 0.0 | 9632.0 | 265.0 | 08.März2027 | 410.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 62.680,47 | 0.0 | 8191.0 | 1247.0 | 01.Juni2044 | 413.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 63.035,05 | 0.0 | 9503.0 | 1132.0 | 24.Juni2044 | 575.0 |
WPC | WP CAREY INC | Finanzinstitute | 63.032,79 | 0.0 | 7821.0 | 680.0 | 01.Feb.2032 | 245.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 62.316,39 | 0.0 | 10190.0 | 242.0 | 15.Jan.2027 | 700.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 62.491,65 | 0.0 | 8830.0 | 1227.0 | 15.Aug.2045 | 495.0 |
COR | CENCORA INC | Industrie | 62.575,20 | 0.0 | 8187.0 | 1336.0 | 15.Dez.2047 | 430.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 62.396,68 | 0.0 | 5304.0 | 1822.0 | 01.Mai2060 | 250.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 62.445,69 | 0.0 | 8145.0 | 1225.0 | 01.Juni2045 | 450.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 62.472,20 | 0.0 | 8524.0 | 603.0 | 15.März2031 | 295.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 62.300,98 | 0.0 | 9496.0 | 377.0 | 15.Aug.2028 | 450.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 62.455,59 | 0.0 | 9405.0 | 566.0 | 01.Juni2048 | 450.0 |
SO | GEORGIA POWER COMPANY | Versorger | 62.455,61 | 0.0 | 9586.0 | 182.0 | 01.Apr.2026 | 325.0 |
HAL | HALLIBURTON COMPANY | Industrie | 62.437,32 | 0.0 | 9741.0 | 144.0 | 15.Nov.2025 | 380.0 |
L | LOEWS CORPORATION | Finanzinstitute | 62.129,44 | 0.0 | 8099.0 | 1198.0 | 15.Mai2043 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.357,45 | 0.0 | 9404.0 | 395.0 | 01.Nov.2028 | 390.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 62.504,13 | 0.0 | 7710.0 | 1164.0 | 31.Jan.2043 | 430.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 62.104,40 | 0.0 | 8827.0 | 438.0 | 01.März2029 | 295.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 61.883,82 | 0.0 | 8720.0 | 534.0 | 15.Juni2030 | 330.0 |
CVS | CVS HEALTH CORP | Industrie | 61.908,39 | 0.0 | 9465.0 | 217.0 | 15.Aug.2026 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 61.862,78 | 0.0 | 8058.0 | 1221.0 | 29.Apr.2043 | 388.0 |
ET | ENERGY TRANSFER LP | Industrie | 61.918,51 | 0.0 | 9498.0 | 310.0 | 01.Okt.2027 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 62.096,70 | 0.0 | 7733.0 | 1408.0 | 01.Apr.2050 | 420.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 61.712,86 | 0.0 | 9099.0 | 648.0 | 01.März2047 | 400.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 62.023,65 | 0.0 | 7730.0 | 623.0 | 15.März2031 | 200.0 |
HSY | HERSHEY COMPANY THE | Industrie | 61.744,20 | 0.0 | 6068.0 | 1585.0 | 01.Juni2050 | 265.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 61.936,64 | 0.0 | 9485.0 | 264.0 | 03.März2027 | 295.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 61.953,50 | 0.0 | 6567.0 | 1543.0 | 01.Jan.2050 | 296.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 61.850,94 | 0.0 | 7698.0 | 1448.0 | 26.März2050 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 61.726,20 | 0.0 | 10120.0 | 511.0 | 13.Juli2030 | 585.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 61.874,41 | 0.0 | 9379.0 | 479.0 | 15.Jan.2030 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 61.701,01 | 0.0 | 9381.0 | 1451.0 | 08.Feb.2054 | 515.0 |
WM | WASTE MANAGEMENT INC | Industrie | 61.786,65 | 0.0 | 9365.0 | 322.0 | 15.Nov.2027 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 61.913,55 | 0.0 | 10022.0 | 64.0 | 28.Okt.2025 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 61.588,72 | 0.0 | 9351.0 | 658.0 | 21.Juli2032 | 470.0 |
APA | APACHE CORPORATION | Industrie | 61.428,00 | 0.0 | 7664.0 | 1133.0 | 15.Apr.2043 | 475.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 61.211,05 | 0.0 | 10832.0 | 1377.0 | 01.Nov.2053 | 613.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 61.306,88 | 0.0 | 10077.0 | 675.0 | 24.Jan.2033 | 550.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 61.638,57 | 0.0 | 9803.0 | 465.0 | 01.Mai2041 | 500.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 61.184,24 | 0.0 | 7976.0 | 1479.0 | 15.Mai2052 | 407.0 |
SJM | J M SMUCKER CO | Industrie | 61.329,45 | 0.0 | 8127.0 | 1258.0 | 15.März2045 | 438.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 61.595,21 | 0.0 | 10112.0 | 857.0 | 01.Feb.2037 | 650.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 61.342,66 | 0.0 | 8045.0 | 1549.0 | 01.Juli2055 | 420.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 61.577,11 | 0.0 | 6673.0 | 1474.0 | 01.Nov.2051 | 348.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 61.468,70 | 0.0 | 9943.0 | 827.0 | 15.Mai2067 | 675.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 61.596,39 | 0.0 | 8729.0 | 432.0 | 22.Jan.2029 | 271.0 |
NUE | NUCOR CORPORATION | Industrie | 61.623,42 | 0.0 | 8695.0 | 541.0 | 01.Juni2030 | 270.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 61.437,13 | 0.0 | 9998.0 | 230.0 | 09.Nov.2026 | 520.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 61.184,18 | 0.0 | 9966.0 | 713.0 | 01.Dez.2033 | 570.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 61.528,29 | 0.0 | 7635.0 | 1224.0 | 01.Sept.2042 | 365.0 |
PSD | PUGET ENERGY INC | Versorger | 61.607,08 | 0.0 | 8753.0 | 648.0 | 15.März2032 | 422.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 61.218,66 | 0.0 | 10014.0 | 171.0 | 30.Juni2026 | 588.0 |
SYY | SYSCO CORPORATION | Industrie | 61.399,99 | 0.0 | 8097.0 | 668.0 | 14.Dez.2031 | 245.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 61.200,30 | 0.0 | 9255.0 | 1401.0 | 15.Jan.2054 | 535.0 |
WU | WESTERN UNION CO/THE | Industrie | 61.549,52 | 0.0 | 8175.0 | 607.0 | 15.März2031 | 275.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 61.391,52 | 0.0 | 8713.0 | 1300.0 | 15.Sept.2048 | 505.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 60.964,15 | 0.0 | 9288.0 | 295.0 | 15.Juli2027 | 325.0 |
NDSN | NORDSON CORPORATION | Industrie | 61.089,54 | 0.0 | 10116.0 | 711.0 | 15.Sept.2033 | 580.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 60.706,76 | 0.0 | 10689.0 | 264.0 | 15.Mai2027 | 780.0 |
PEP | PEPSICO INC | Industrie | 60.771,89 | 0.0 | 7557.0 | 1688.0 | 19.März2060 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 60.854,52 | 0.0 | 9293.0 | 257.0 | 15.Jan.2027 | 245.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 60.750,46 | 0.0 | 6649.0 | 1505.0 | 01.Jan.2050 | 315.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 61.132,39 | 0.0 | 7166.0 | 1475.0 | 01.Apr.2051 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 60.722,93 | 0.0 | 9335.0 | 323.0 | 18.Okt.2027 | 335.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 60.768,22 | 0.0 | 6046.0 | 1634.0 | 15.Sept.2051 | 270.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 61.160,92 | 0.0 | 9399.0 | 232.0 | 15.Okt.2026 | 325.0 |
WM | WASTE MANAGEMENT INC | Industrie | 61.091,23 | 0.0 | 5819.0 | 1617.0 | 15.Nov.2050 | 250.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 60.461,76 | 0.0 | 9144.0 | 664.0 | 01.Juni2032 | 392.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 60.289,66 | 0.0 | 5959.0 | 1672.0 | 09.Feb.2061 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 60.503,92 | 0.0 | 9952.0 | 206.0 | 28.Juli2027 | 539.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 60.381,19 | 0.0 | 9039.0 | 1147.0 | 01.Nov.2043 | 514.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 60.304,08 | 0.0 | 8500.0 | 613.0 | 15.Juni2031 | 315.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 60.584,68 | 0.0 | 8065.0 | 1354.0 | 15.Apr.2048 | 435.0 |
CCI | CROWN CASTLE INC | Industrie | 60.316,06 | 0.0 | 7361.0 | 1377.0 | 15.Nov.2049 | 400.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 60.309,41 | 0.0 | 7990.0 | 1318.0 | 15.März2048 | 450.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 60.405,16 | 0.0 | 8026.0 | 1276.0 | 01.Okt.2044 | 405.0 |
HAS | HASBRO INC | Industrie | 60.277,16 | 0.0 | 9974.0 | 990.0 | 15.März2040 | 635.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 60.561,36 | 0.0 | 9876.0 | 626.0 | 08.Juni2032 | 567.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 60.678,07 | 0.0 | 10092.0 | 1257.0 | 13.Okt.2047 | 595.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 60.687,11 | 0.0 | 10046.0 | 705.0 | 15.Sept.2033 | 600.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 60.459,14 | 0.0 | 10058.0 | 348.0 | 15.Apr.2028 | 600.0 |
TMUS | T-MOBILE USA INC | Industrie | 60.699,29 | 0.0 | 9309.0 | 174.0 | 15.Feb.2026 | 150.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 60.394,25 | 0.0 | 8039.0 | 1374.0 | 15.Okt.2048 | 430.0 |
AEP | APPALACHIAN POWER CO | Versorger | 59.805,02 | 0.0 | 7795.0 | 1212.0 | 01.Juni2045 | 445.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 59.832,18 | 0.0 | 9829.0 | 691.0 | 01.Feb.2035 | 605.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 59.811,51 | 0.0 | 9801.0 | 102.0 | 23.Mai2025 | 395.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 60.147,60 | 0.0 | 7444.0 | 1456.0 | 15.Feb.2050 | 375.0 |
DUK | DUKE ENERGY CORP | Versorger | 60.008,15 | 0.0 | 9852.0 | 246.0 | 05.Jan.2027 | 485.0 |
EA | ELECTRONIC ARTS INC | Industrie | 59.992,81 | 0.0 | 6257.0 | 1563.0 | 15.Feb.2051 | 295.0 |
EQIX | EQUINIX INC | Industrie | 59.833,12 | 0.0 | 6581.0 | 1513.0 | 15.Feb.2052 | 340.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 59.875,88 | 0.0 | 7901.0 | 623.0 | 15.Juli2031 | 295.0 |
ES | EVERSOURCE ENERGY | Versorger | 59.889,46 | 0.0 | 9847.0 | 246.0 | 01.Jan.2027 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 60.058,78 | 0.0 | 9885.0 | 547.0 | 08.Feb.2031 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 59.888,18 | 0.0 | 9966.0 | 136.0 | 15.Okt.2025 | 495.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 59.835,47 | 0.0 | 11787.0 | 868.0 | 01.Aug.2040 | 762.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 59.797,35 | 0.0 | 9928.0 | 224.0 | 01.Okt.2026 | 550.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 59.890,78 | 0.0 | 7942.0 | 651.0 | 15.Aug.2031 | 220.0 |
R | RYDER SYSTEM INC MTN | Industrie | 60.191,68 | 0.0 | 9948.0 | 259.0 | 15.März2027 | 530.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 60.027,52 | 0.0 | 9803.0 | 356.0 | 15.Mai2028 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 59.850,50 | 0.0 | 7835.0 | 1190.0 | 15.Dez.2042 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 59.958,00 | 0.0 | 9501.0 | 403.0 | 11.Okt.2028 | 388.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 60.002,98 | 0.0 | 9772.0 | 1400.0 | 25.Mai2053 | 545.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 59.522,24 | 0.0 | 11750.0 | 859.0 | 15.Feb.2041 | 783.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 59.339,24 | 0.0 | 9807.0 | 683.0 | 02.März2033 | 550.0 |
AZO | AUTOZONE INC | Industrie | 59.389,44 | 0.0 | 9267.0 | 516.0 | 15.Apr.2030 | 400.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 59.360,15 | 0.0 | 9123.0 | 234.0 | 13.Okt.2026 | 255.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 59.597,50 | 0.0 | 10526.0 | 343.0 | 15.Mai2028 | 692.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Industrie | 59.422,45 | 0.0 | 9744.0 | 146.0 | 25.Nov.2025 | 380.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 59.358,51 | 0.0 | 9773.0 | 409.0 | 01.Jan.2029 | 465.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 59.476,26 | 0.0 | 8315.0 | 1250.0 | 01.Dez.2045 | 450.0 |
ETN | EATON CORPORATION | Industrie | 59.424,28 | 0.0 | 9713.0 | 358.0 | 18.Mai2028 | 435.0 |
HUM | HUMANA INC | Finanzinstitute | 59.700,63 | 0.0 | 9122.0 | 1365.0 | 15.März2053 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 59.656,25 | 0.0 | 6602.0 | 1599.0 | 01.Okt.2060 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 59.350,03 | 0.0 | 8935.0 | 681.0 | 01.Nov.2032 | 402.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 59.378,94 | 0.0 | 8455.0 | 533.0 | 15.März2030 | 240.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 59.731,36 | 0.0 | 9773.0 | 361.0 | 15.Juni2028 | 500.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 59.386,06 | 0.0 | 9681.0 | 702.0 | 15.Mai2033 | 485.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 59.609,42 | 0.0 | 9354.0 | 239.0 | 15.Nov.2026 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 59.615,04 | 0.0 | 6642.0 | 1462.0 | 01.Dez.2049 | 330.0 |
DOX | AMDOCS LTD | Industrie | 59.244,94 | 0.0 | 8371.0 | 547.0 | 15.Juni2030 | 254.0 |
AXASA | AXA SA | Finanzinstitute | 59.273,79 | 0.0 | 11542.0 | 506.0 | 15.Dez.2030 | 860.0 |
BGC | BGC GROUP INC | Finanzinstitute | 59.146,25 | 0.0 | 10418.0 | 334.0 | 25.Mai2028 | 800.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 58.862,20 | 0.0 | 9729.0 | 752.0 | 01.März2034 | 515.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 59.172,91 | 0.0 | 9793.0 | 168.0 | 01.März2026 | 450.0 |
EVRG | EVERGY METRO INC | Versorger | 59.009,23 | 0.0 | 8339.0 | 549.0 | 01.Juni2030 | 225.0 |
EXC | EXELON CORPORATION | Versorger | 59.027,41 | 0.0 | 9749.0 | 745.0 | 15.März2034 | 545.0 |
FDX | FEDEX CORP | Industrie | 59.298,32 | 0.0 | 9345.0 | 345.0 | 15.Feb.2028 | 340.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 58.978,06 | 0.0 | 9813.0 | 85.0 | 01.Juli2032 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 58.890,13 | 0.0 | 6480.0 | 1565.0 | 07.Feb.2050 | 288.0 |
ES | NSTAR ELECTRIC CO | Versorger | 59.016,37 | 0.0 | 6433.0 | 1536.0 | 01.Juni2051 | 310.0 |
OGS | ONE GAS INC | Versorger | 59.097,58 | 0.0 | 8224.0 | 1324.0 | 01.Nov.2048 | 450.0 |
OKE | ONEOK INC | Industrie | 58.921,24 | 0.0 | 9013.0 | 475.0 | 01.Sept.2029 | 340.0 |
OKE | ONEOK PARTNERS LP | Industrie | 58.893,35 | 0.0 | 9911.0 | 1103.0 | 15.Sept.2043 | 620.0 |
RELLN | RELX CAPITAL INC | Industrie | 58.877,01 | 0.0 | 9607.0 | 641.0 | 20.Mai2032 | 475.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 58.947,56 | 0.0 | 7341.0 | 1319.0 | 01.Okt.2046 | 395.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 58.893,69 | 0.0 | 9329.0 | 230.0 | 01.Okt.2026 | 275.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 59.013,20 | 0.0 | 9684.0 | 369.0 | 14.Juni2028 | 413.0 |
USB | US BANCORP | Finanzinstitute | 59.060,49 | 0.0 | 7839.0 | 579.0 | 22.Juli2030 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 58.448,10 | 0.0 | 7212.0 | 1387.0 | 01.Feb.2050 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 58.627,25 | 0.0 | 9560.0 | 923.0 | 15.Juni2038 | 580.0 |
FDX | FEDEX CORP | Industrie | 58.670,71 | 0.0 | 8883.0 | 1165.0 | 15.Jan.2044 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 58.470,60 | 0.0 | 9530.0 | 702.0 | 15.Mai2033 | 480.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 58.750,45 | 0.0 | 9263.0 | 531.0 | 20.Dez.2048 | 450.0 |
JBL | JABIL INC | Industrie | 58.643,29 | 0.0 | 9584.0 | 276.0 | 15.Mai2027 | 425.0 |
LEA | LEAR CORPORATION | Industrie | 58.567,16 | 0.0 | 8776.0 | 1269.0 | 15.Mai2049 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 58.797,90 | 0.0 | 11245.0 | 177.0 | 15.Mai2026 | 1150.0 |
NUE | NUCOR CORPORATION | Industrie | 58.730,16 | 0.0 | 6009.0 | 1652.0 | 15.Dez.2055 | 298.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 58.589,89 | 0.0 | 6827.0 | 1486.0 | 15.Feb.2050 | 336.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 58.777,61 | 0.0 | 7327.0 | 790.0 | 15.März2033 | 180.0 |
SYY | SYSCO CORPORATION | Industrie | 58.638,63 | 0.0 | 6400.0 | 1539.0 | 14.Dez.2051 | 315.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 58.826,13 | 0.0 | 8324.0 | 859.0 | 01.Feb.2035 | 338.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 58.453,96 | 0.0 | 9649.0 | 374.0 | 15.Aug.2028 | 475.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 58.281,04 | 0.0 | 8783.0 | 1242.0 | 15.Dez.2046 | 503.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 58.213,72 | 0.0 | 10282.0 | 376.0 | 27.Nov.2028 | 730.0 |
CBT | CABOT CORPORATION | Industrie | 58.093,88 | 0.0 | 9521.0 | 645.0 | 30.Juni2032 | 500.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 58.052,92 | 0.0 | 9442.0 | 1145.0 | 01.Juni2045 | 580.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 57.944,56 | 0.0 | 9508.0 | 747.0 | 15.Jan.2034 | 485.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 58.210,69 | 0.0 | 10459.0 | 939.0 | 15.Aug.2038 | 635.0 |
KR | KROGER CO | Industrie | 58.277,24 | 0.0 | 8950.0 | 1130.0 | 15.Apr.2042 | 500.0 |
MCO | MOODYS CORPORATION | Industrie | 57.974,11 | 0.0 | 5976.0 | 1725.0 | 29.Nov.2061 | 310.0 |
MCO | MOODYS CORPORATION | Industrie | 58.028,82 | 0.0 | 6686.0 | 1489.0 | 20.Mai2050 | 325.0 |
OKE | ONEOK PARTNERS LP | Industrie | 57.948,46 | 0.0 | 10515.0 | 890.0 | 15.Okt.2037 | 685.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 58.130,38 | 0.0 | 9648.0 | 176.0 | 15.März2026 | 355.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 58.044,52 | 0.0 | 7592.0 | 1394.0 | 15.Dez.2049 | 405.0 |
EXC | PECO ENERGY CO | Versorger | 58.310,76 | 0.0 | 6106.0 | 1599.0 | 15.Sept.2051 | 285.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 58.194,24 | 0.0 | 8748.0 | 1568.0 | 01.Juni2065 | 510.0 |
TJUNIV | Thomas Jefferson University | Industrie | 58.210,18 | 0.0 | 7089.0 | 1539.0 | 01.Nov.2057 | 385.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 57.820,57 | 0.0 | 9518.0 | 199.0 | 15.Juni2026 | 325.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 57.834,05 | 0.0 | 8171.0 | 548.0 | 15.Juni2030 | 250.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 57.633,74 | 0.0 | 11229.0 | 577.0 | 01.Dez.2031 | 740.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 57.469,84 | 0.0 | 8107.0 | 622.0 | 01.Juni2031 | 255.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 57.428,91 | 0.0 | 9436.0 | 226.0 | 01.Juli2030 | 300.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 57.713,37 | 0.0 | 9415.0 | 644.0 | 15.Mai2032 | 455.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 57.464,63 | 0.0 | 9553.0 | 270.0 | 01.Apr.2027 | 350.0 |
H | HYATT HOTELS CORP | Industrie | 57.489,37 | 0.0 | 9532.0 | 386.0 | 15.Sept.2028 | 438.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 57.882,67 | 0.0 | 9593.0 | 173.0 | 15.Feb.2026 | 275.0 |
KR | KROGER CO | Industrie | 57.553,46 | 0.0 | 9505.0 | 296.0 | 01.Aug.2027 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 57.701,94 | 0.0 | 11418.0 | 592.0 | 01.März2032 | 800.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 57.799,25 | 0.0 | 10463.0 | 829.0 | 01.Apr.2036 | 665.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 57.479,83 | 0.0 | 8672.0 | 1120.0 | 15.Dez.2041 | 470.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 57.430,95 | 0.0 | 9513.0 | 1401.0 | 01.Apr.2054 | 560.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 57.877,36 | 0.0 | 9548.0 | 382.0 | 20.Juli2028 | 367.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 57.528,75 | 0.0 | 9546.0 | 175.0 | 01.März2026 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 57.437,30 | 0.0 | 8798.0 | 486.0 | 01.Sept.2029 | 250.0 |
XYL | XYLEM INC | Industrie | 57.864,66 | 0.0 | 8213.0 | 606.0 | 30.Jan.2031 | 225.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 57.396,05 | 0.0 | 6488.0 | 1535.0 | 15.Juni2050 | 301.0 |
AID | AID-ISRAEL | Agency | 57.112,35 | 0.0 | 10326.0 | 730.0 | 18.Sept.2033 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 57.067,13 | 0.0 | 9408.0 | 865.0 | 15.Mai2036 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 57.134,87 | 0.0 | 8147.0 | 1312.0 | 15.Apr.2049 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 57.234,11 | 0.0 | 5985.0 | 1547.0 | 09.März2052 | 305.0 |
T | AT&T INC | Industrie | 56.988,46 | 0.0 | 10264.0 | 1028.0 | 01.März2041 | 638.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 57.116,35 | 0.0 | 8774.0 | 324.0 | 14.Sept.2027 | 110.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 57.139,03 | 0.0 | 9455.0 | 301.0 | 15.Aug.2027 | 345.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 57.141,63 | 0.0 | 9459.0 | 1402.0 | 15.März2054 | 555.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 57.360,99 | 0.0 | 10165.0 | 705.0 | 15.Nov.2033 | 590.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 57.032,59 | 0.0 | 5943.0 | 1547.0 | 12.Aug.2051 | 295.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 56.980,23 | 0.0 | 9442.0 | 1387.0 | 20.Sept.2052 | 545.0 |
PPG | PPG INDUSTRIES INC | Industrie | 57.057,74 | 0.0 | 9467.0 | 349.0 | 15.März2028 | 375.0 |
PLD | PROLOGIS LP | Finanzinstitute | 56.968,70 | 0.0 | 9372.0 | 328.0 | 15.Dez.2027 | 338.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 57.422,40 | 0.0 | 7306.0 | 1348.0 | 01.Juni2047 | 375.0 |
STT | STATE STREET CORP | Finanzinstitute | 57.381,30 | 0.0 | 8140.0 | 663.0 | 07.Feb.2033 | 262.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 57.185,88 | 0.0 | 9331.0 | 1174.0 | 15.Juni2045 | 550.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 57.214,54 | 0.0 | 6274.0 | 1587.0 | 15.Jan.2052 | 295.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 56.918,72 | 0.0 | 9482.0 | 142.0 | 15.Okt.2025 | 150.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 56.541,57 | 0.0 | 5624.0 | 1574.0 | 15.Sept.2050 | 265.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 56.568,75 | 0.0 | 9381.0 | 218.0 | 17.Aug.2026 | 245.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.886,03 | 0.0 | 10077.0 | 883.0 | 15.Mai2037 | 595.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 56.865,83 | 0.0 | 8593.0 | 1853.0 | 01.Jan.2114 | 486.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 56.589,03 | 0.0 | 9686.0 | 706.0 | 01.März2033 | 460.0 |
CAG | CONAGRA BRANDS INC | Industrie | 56.763,64 | 0.0 | 11259.0 | 502.0 | 15.Sept.2030 | 825.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 56.561,91 | 0.0 | 8507.0 | 1167.0 | 11.Mai2042 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 56.548,60 | 0.0 | 8676.0 | 673.0 | 01.Apr.2032 | 340.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 56.625,64 | 0.0 | 9186.0 | 574.0 | 01.Juni2047 | 400.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 56.875,29 | 0.0 | 9447.0 | 122.0 | 01.Aug.2025 | 135.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 56.934,27 | 0.0 | 9405.0 | 1176.0 | 01.Sept.2044 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 56.716,32 | 0.0 | 7012.0 | 1143.0 | 01.Aug.2040 | 330.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 56.784,75 | 0.0 | 6921.0 | 1315.0 | 01.Nov.2046 | 364.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 56.666,75 | 0.0 | 9291.0 | 324.0 | 16.Nov.2027 | 345.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Industrie | 56.894,47 | 0.0 | 9801.0 | 176.0 | 15.Juli2027 | 488.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 56.771,24 | 0.0 | 7053.0 | 1321.0 | 15.Sept.2046 | 380.0 |
SO | ALABAMA POWER COMPANY | Versorger | 56.392,90 | 0.0 | 7974.0 | 1249.0 | 15.Aug.2044 | 415.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 56.076,11 | 0.0 | 7420.0 | 1380.0 | 01.Sept.2047 | 375.0 |
D | DOMINION ENERGY INC | Versorger | 56.092,62 | 0.0 | 7969.0 | 650.0 | 15.Aug.2031 | 225.0 |
DTE | DTE ELECTRIC CO | Versorger | 56.452,31 | 0.0 | 7378.0 | 1327.0 | 01.Juni2046 | 370.0 |
FDX | FEDEX CORP | Industrie | 56.364,44 | 0.0 | 7929.0 | 1284.0 | 15.Jan.2047 | 440.0 |
GMT | GATX CORPORATION | Finanzinstitute | 56.112,44 | 0.0 | 8492.0 | 672.0 | 01.Juni2032 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 56.125,10 | 0.0 | 8357.0 | 1199.0 | 02.Juli2044 | 463.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 56.279,79 | 0.0 | 10228.0 | 735.0 | 23.Okt.2033 | 563.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 56.174,17 | 0.0 | 8547.0 | 578.0 | 15.Jan.2031 | 340.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 56.329,06 | 0.0 | 8032.0 | 595.0 | 15.Sept.2030 | 135.0 |
NTRCN | NUTRIEN LTD | Industrie | 56.115,15 | 0.0 | 8598.0 | 1317.0 | 01.Apr.2049 | 500.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 56.190,55 | 0.0 | 6879.0 | 1411.0 | 11.Juni2051 | 385.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 56.388,30 | 0.0 | 8612.0 | 591.0 | 15.Feb.2031 | 320.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 56.035,68 | 0.0 | 7326.0 | 1396.0 | 15.Juni2050 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 56.168,44 | 0.0 | 11184.0 | 889.0 | 01.Okt.2037 | 713.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 56.169,87 | 0.0 | 6588.0 | 1623.0 | 01.Okt.2051 | 294.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 55.804,45 | 0.0 | 9982.0 | 1036.0 | 15.Jan.2041 | 585.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 55.636,31 | 0.0 | 8372.0 | 1320.0 | 01.Dez.2048 | 465.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 55.671,25 | 0.0 | 9872.0 | 293.0 | 15.Dez.2052 | 688.0 |
CUBE | CUBESMART LP | Finanzinstitute | 55.989,48 | 0.0 | 7949.0 | 683.0 | 15.Feb.2032 | 250.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 55.625,17 | 0.0 | 9232.0 | 435.0 | 15.März2029 | 345.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 55.870,71 | 0.0 | 9421.0 | 552.0 | 01.Feb.2048 | 450.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 55.971,05 | 0.0 | 9283.0 | 156.0 | 10.Dez.2025 | 120.0 |
NTAP | NETAPP INC | Industrie | 55.824,66 | 0.0 | 8495.0 | 546.0 | 22.Juni2030 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 55.669,76 | 0.0 | 7375.0 | 1323.0 | 15.März2048 | 420.0 |
PWR | QUANTA SERVICES INC. | Industrie | 55.794,90 | 0.0 | 7905.0 | 678.0 | 15.Jan.2032 | 235.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 55.746,18 | 0.0 | 8356.0 | 624.0 | 30.Juni2031 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 55.889,56 | 0.0 | 9287.0 | 171.0 | 01.Feb.2026 | 120.0 |
XEL | XCEL ENERGY INC | Versorger | 55.870,79 | 0.0 | 7876.0 | 661.0 | 15.Nov.2031 | 235.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 55.453,32 | 0.0 | 9975.0 | 549.0 | 20.Feb.2031 | 583.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 55.434,12 | 0.0 | 9183.0 | 1115.0 | 15.Sept.2041 | 495.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 55.263,89 | 0.0 | 9937.0 | 211.0 | 10.Aug.2026 | 525.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 55.255,57 | 0.0 | 10045.0 | 693.0 | 25.Apr.2035 | 664.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 55.193,22 | 0.0 | 7795.0 | 1290.0 | 15.Feb.2048 | 455.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 55.123,14 | 0.0 | 7689.0 | 1242.0 | 15.Mai2045 | 415.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 55.219,67 | 0.0 | 9916.0 | 249.0 | 08.Feb.2028 | 571.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 55.178,59 | 0.0 | 9993.0 | 346.0 | 01.Apr.2028 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 55.288,72 | 0.0 | 9935.0 | 275.0 | 08.Mai2027 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 55.109,06 | 0.0 | 6082.0 | 1797.0 | 12.März2071 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 55.099,80 | 0.0 | 8419.0 | 676.0 | 09.Feb.2032 | 272.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 55.373,27 | 0.0 | 9997.0 | 130.0 | 08.Sept.2025 | 530.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 55.466,78 | 0.0 | 9093.0 | 779.0 | 15.Jan.2042 | 463.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 55.144,64 | 0.0 | 8283.0 | 1243.0 | 15.Nov.2045 | 450.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 55.353,44 | 0.0 | 8802.0 | 980.0 | 01.Juli2038 | 396.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 55.238,96 | 0.0 | 9904.0 | 152.0 | 10.Dez.2025 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 55.523,60 | 0.0 | 10007.0 | 128.0 | 01.Sept.2025 | 575.0 |
PG | PROCTER & GAMBLE CO | Industrie | 55.511,40 | 0.0 | 9251.0 | 193.0 | 23.Apr.2026 | 100.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 55.204,28 | 0.0 | 7318.0 | 1521.0 | 15.März2052 | 370.0 |
VICI | VICI PROPERTIES LP | Industrie | 55.162,65 | 0.0 | 9834.0 | 99.0 | 15.Mai2025 | 438.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 55.412,74 | 0.0 | 8453.0 | 1315.0 | 01.März2048 | 470.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 55.494,76 | 0.0 | 10022.0 | 216.0 | 12.Sept.2026 | 560.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 54.893,41 | 0.0 | 6790.0 | 1482.0 | 15.Feb.2052 | 363.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 54.980,02 | 0.0 | 9796.0 | 692.0 | 15.Juni2033 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 54.803,44 | 0.0 | 9757.0 | 1021.0 | 15.Juni2040 | 570.0 |
EXC | EXELON CORPORATION | Versorger | 54.749,75 | 0.0 | 9811.0 | 107.0 | 15.Juni2025 | 395.0 |
F | FORD MOTOR COMPANY | Industrie | 54.641,59 | 0.0 | 10569.0 | 1086.0 | 01.Nov.2046 | 740.0 |
H | HYATT HOTELS CORP | Industrie | 55.029,07 | 0.0 | 10000.0 | 495.0 | 23.Apr.2030 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 54.944,35 | 0.0 | 9007.0 | 1425.0 | 10.Feb.2054 | 510.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 54.902,31 | 0.0 | 9117.0 | 1149.0 | 01.Apr.2042 | 488.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 54.780,78 | 0.0 | 9943.0 | 697.0 | 15.Apr.2033 | 545.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 54.640,65 | 0.0 | 9433.0 | 342.0 | 01.März2028 | 380.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 54.666,05 | 0.0 | 8353.0 | 1414.0 | 15.Sept.2054 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 54.907,64 | 0.0 | 9097.0 | 1023.0 | 15.März2039 | 475.0 |
NNN | NNN REIT INC | Finanzinstitute | 54.725,48 | 0.0 | 6071.0 | 1580.0 | 15.Apr.2052 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 54.927,55 | 0.0 | 7639.0 | 1147.0 | 01.Feb.2042 | 410.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 54.767,77 | 0.0 | 7675.0 | 1377.0 | 15.Juni2049 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 54.704,09 | 0.0 | 7769.0 | 1169.0 | 15.März2042 | 405.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 54.868,43 | 0.0 | 9816.0 | 403.0 | 15.Jan.2029 | 550.0 |
TFC | TRUIST BANK | Finanzinstitute | 54.948,61 | 0.0 | 9796.0 | 140.0 | 03.Nov.2025 | 405.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 54.392,86 | 0.0 | 8284.0 | 1378.0 | 15.Aug.2048 | 427.0 |
AEP | AEP TEXAS INC | Versorger | 54.246,95 | 0.0 | 9646.0 | 690.0 | 01.Juni2033 | 540.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 54.495,70 | 0.0 | 8333.0 | 1368.0 | 15.März2049 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 54.561,23 | 0.0 | 9756.0 | 147.0 | 16.Nov.2025 | 370.0 |
CAH | CARDINAL HEALTH INC | Industrie | 54.448,57 | 0.0 | 9800.0 | 740.0 | 15.Feb.2034 | 545.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 54.353,79 | 0.0 | 7704.0 | 1381.0 | 01.März2048 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 54.232,28 | 0.0 | 9720.0 | 410.0 | 15.Jan.2029 | 480.0 |
CCI | CROWN CASTLE INC | Industrie | 54.587,86 | 0.0 | 8186.0 | 1248.0 | 15.Mai2047 | 475.0 |
ETR | ENTERGY TEXAS INC | Versorger | 54.494,34 | 0.0 | 9819.0 | 1378.0 | 01.Sept.2053 | 580.0 |
EXC | EXELON CORPORATION | Versorger | 54.565,51 | 0.0 | 9837.0 | 421.0 | 15.März2029 | 515.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 54.404,32 | 0.0 | 9760.0 | 414.0 | 11.Jan.2029 | 450.0 |
HCA | HCA INC | Industrie | 54.476,12 | 0.0 | 9809.0 | 562.0 | 01.Apr.2031 | 545.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 54.201,79 | 0.0 | 9668.0 | 394.0 | 01.Dez.2028 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 54.179,77 | 0.0 | 9756.0 | 754.0 | 15.März2034 | 515.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 54.146,67 | 0.0 | 9665.0 | 828.0 | 07.Mai2036 | 600.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 54.420,78 | 0.0 | 8921.0 | 366.0 | 01.Juni2028 | 370.0 |
EXC | PECO ENERGY CO | Versorger | 54.366,20 | 0.0 | 7707.0 | 1390.0 | 01.März2048 | 390.0 |
PSD | PUGET ENERGY INC | Versorger | 54.582,28 | 0.0 | 9761.0 | 100.0 | 15.Mai2025 | 365.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 54.194,48 | 0.0 | 9743.0 | 159.0 | 15.Jan.2026 | 395.0 |
SNV | SYNOVUS FINANCIAL CORP | Finanzinstitute | 54.446,37 | 0.0 | 9791.0 | 122.0 | 11.Aug.2025 | 520.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 54.177,42 | 0.0 | 8902.0 | 1106.0 | 01.Feb.2043 | 540.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 54.158,69 | 0.0 | 5891.0 | 1586.0 | 27.Apr.2050 | 255.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 54.341,45 | 0.0 | 7409.0 | 1321.0 | 01.Dez.2048 | 343.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 54.195,68 | 0.0 | 9008.0 | 319.0 | 15.Sept.2027 | 215.0 |
WMT | WALMART INC | Industrie | 54.471,63 | 0.0 | 8364.0 | 1244.0 | 11.Apr.2043 | 400.0 |
XYL | XYLEM INC | Industrie | 54.192,78 | 0.0 | 8125.0 | 1278.0 | 01.Nov.2046 | 438.0 |
AET | AETNA INC | Finanzinstitute | 53.872,99 | 0.0 | 10534.0 | 826.0 | 15.Juni2036 | 663.0 |
APA | APACHE CORPORATION | Industrie | 53.992,45 | 0.0 | 8136.0 | 1224.0 | 01.Juli2049 | 535.0 |
MTNA | ARCELORMITTAL SA | Industrie | 54.038,24 | 0.0 | 9768.0 | 176.0 | 11.März2026 | 455.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 53.989,01 | 0.0 | 6197.0 | 1449.0 | 15.Mai2052 | 345.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 54.001,48 | 0.0 | 8966.0 | 1212.0 | 01.Apr.2044 | 488.0 |
BA | BOEING CO | Industrie | 54.021,77 | 0.0 | 6453.0 | 1314.0 | 01.März2047 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 54.092,94 | 0.0 | 10625.0 | 360.0 | 15.Juli2028 | 690.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 53.790,89 | 0.0 | 9958.0 | 678.0 | 30.Juni2033 | 595.0 |
DOV | DOVER CORP | Industrie | 53.896,40 | 0.0 | 8842.0 | 489.0 | 04.Nov.2029 | 295.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 53.760,16 | 0.0 | 5610.0 | 1605.0 | 15.Aug.2050 | 250.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 53.964,97 | 0.0 | 9651.0 | 732.0 | 15.Jan.2034 | 538.0 |
FNMA | FNMA | Agency | 54.015,42 | 0.0 | 8971.0 | 255.0 | 18.Dez.2026 | 88.0 |
F | FORD MOTOR COMPANY | Industrie | 54.096,94 | 0.0 | 10612.0 | 553.0 | 16.Juli2031 | 745.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 54.002,39 | 0.0 | 9618.0 | 274.0 | 17.Mai2028 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.069,77 | 0.0 | 9811.0 | 589.0 | 10.Apr.2031 | 450.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 53.675,62 | 0.0 | 7105.0 | 1169.0 | 01.März2041 | 338.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 53.827,50 | 0.0 | 9709.0 | 168.0 | 14.Feb.2026 | 390.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 53.925,88 | 0.0 | 9737.0 | 1044.0 | 15.März2041 | 595.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 53.689,67 | 0.0 | 7541.0 | 1299.0 | 09.Jan.2048 | 434.0 |
NGGLN | NATIONAL GRID USA | Versorger | 53.762,18 | 0.0 | 9735.0 | 800.0 | 01.Apr.2035 | 580.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 54.078,62 | 0.0 | 9768.0 | 348.0 | 01.März2028 | 425.0 |
ORCL | ORACLE CORPORATION | Industrie | 54.048,38 | 0.0 | 8863.0 | 526.0 | 15.Mai2030 | 325.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 53.819,61 | 0.0 | 9666.0 | 161.0 | 15.Jan.2026 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 53.752,99 | 0.0 | 9726.0 | 769.0 | 22.März2034 | 500.0 |
RL | RALPH LAUREN CORP | Industrie | 53.876,05 | 0.0 | 9753.0 | 132.0 | 15.Sept.2025 | 375.0 |
R | RYDER SYSTEM INC | Industrie | 53.874,98 | 0.0 | 9639.0 | 283.0 | 15.Juni2027 | 430.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 53.918,28 | 0.0 | 9722.0 | 120.0 | 01.Aug.2025 | 345.0 |
UDR | UDR INC | Finanzinstitute | 53.815,59 | 0.0 | 8879.0 | 504.0 | 15.Jan.2030 | 320.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 53.522,48 | 0.0 | 9696.0 | 496.0 | 02.Apr.2030 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 53.205,66 | 0.0 | 9513.0 | 401.0 | 01.Dez.2028 | 400.0 |
CMI | CUMMINS INC | Industrie | 53.519,99 | 0.0 | 9631.0 | 1424.0 | 20.Feb.2054 | 545.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 53.590,54 | 0.0 | 8897.0 | 657.0 | 25.März2032 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 53.547,96 | 0.0 | 8845.0 | 471.0 | 18.Juni2029 | 225.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 53.623,96 | 0.0 | 9533.0 | 1110.0 | 15.Mai2041 | 485.0 |
LEA | LEAR CORPORATION | Industrie | 53.211,75 | 0.0 | 6552.0 | 1467.0 | 15.Jan.2052 | 355.0 |
LOW | LOWES COMPANIES INC | Industrie | 53.260,73 | 0.0 | 8861.0 | 1345.0 | 15.Apr.2050 | 513.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 53.539,99 | 0.0 | 9641.0 | 255.0 | 11.Feb.2027 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 53.583,41 | 0.0 | 10465.0 | 836.0 | 01.Juni2036 | 625.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 53.303,38 | 0.0 | 10417.0 | 464.0 | 01.Dez.2029 | 604.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 53.410,57 | 0.0 | 7572.0 | 1331.0 | 01.März2046 | 380.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 53.421,54 | 0.0 | 9658.0 | 498.0 | 15.März2030 | 485.0 |
STLD | STEEL DYNAMICS INC | Industrie | 53.408,54 | 0.0 | 9623.0 | 109.0 | 15.Juni2025 | 240.0 |
SYY | SYSCO CORPORATION | Industrie | 53.508,06 | 0.0 | 10656.0 | 991.0 | 01.Apr.2040 | 660.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 53.420,17 | 0.0 | 6961.0 | 1431.0 | 15.Mai2050 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 52.801,41 | 0.0 | 10432.0 | 715.0 | 15.Feb.2034 | 650.0 |
ADSK | AUTODESK INC | Industrie | 52.909,38 | 0.0 | 8738.0 | 510.0 | 15.Jan.2030 | 285.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 53.188,93 | 0.0 | 9592.0 | 697.0 | 28.Feb.2033 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 52.763,55 | 0.0 | 9499.0 | 418.0 | 01.Feb.2029 | 400.0 |
D | DOMINION RESOURCES INC | Versorger | 52.878,26 | 0.0 | 8697.0 | 1091.0 | 01.Aug.2041 | 490.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 52.976,25 | 0.0 | 6599.0 | 1534.0 | 01.Apr.2051 | 325.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 52.817,30 | 0.0 | 6580.0 | 1487.0 | 01.Okt.2049 | 325.0 |
ETR | ENTERGY CORPORATION | Versorger | 52.738,98 | 0.0 | 6895.0 | 1408.0 | 15.Juni2050 | 375.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 52.834,10 | 0.0 | 9530.0 | 726.0 | 01.Sept.2033 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 53.100,37 | 0.0 | 9528.0 | 247.0 | 09.Jan.2027 | 427.0 |
FTNT | FORTINET INC | Industrie | 52.832,14 | 0.0 | 8103.0 | 619.0 | 15.März2031 | 220.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 53.153,34 | 0.0 | 8118.0 | 1215.0 | 01.Sept.2042 | 390.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 52.901,97 | 0.0 | 8803.0 | 441.0 | 13.Apr.2029 | 390.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 52.837,67 | 0.0 | 9507.0 | 1416.0 | 15.März2054 | 545.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 53.146,18 | 0.0 | 8096.0 | 635.0 | 15.Juni2031 | 220.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 52.834,46 | 0.0 | 9558.0 | 387.0 | 15.Sept.2028 | 420.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 53.177,73 | 0.0 | 10346.0 | 706.0 | 15.Jan.2034 | 625.0 |
PFE | WYETH LLC | Industrie | 52.834,92 | 0.0 | 10449.0 | 842.0 | 15.Feb.2036 | 600.0 |
SO | ALABAMA POWER COMPANY | Versorger | 52.422,50 | 0.0 | 7340.0 | 1374.0 | 01.Dez.2047 | 370.0 |
SO | ALABAMA POWER COMPANY | Versorger | 52.427,72 | 0.0 | 10214.0 | 706.0 | 15.Nov.2033 | 585.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 52.351,90 | 0.0 | 10212.0 | 341.0 | 13.Juni2029 | 699.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 52.301,91 | 0.0 | 9499.0 | 230.0 | 15.Okt.2026 | 338.0 |
JPM | BANK ONE CORPORATION | Finanzinstitute | 52.359,60 | 0.0 | 10254.0 | 113.0 | 15.Juli2025 | 775.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 52.533,30 | 0.0 | 8693.0 | 1292.0 | 16.März2052 | 565.0 |
BA | BOEING CO | Industrie | 52.734,37 | 0.0 | 6146.0 | 1496.0 | 01.März2059 | 383.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.545,85 | 0.0 | 9403.0 | 745.0 | 15.Jan.2034 | 490.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.567,21 | 0.0 | 8636.0 | 534.0 | 15.Mai2030 | 280.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 52.581,52 | 0.0 | 8568.0 | 1178.0 | 01.Juni2044 | 487.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 52.701,63 | 0.0 | 9331.0 | 231.0 | 01.März2030 | 250.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 52.673,20 | 0.0 | 8017.0 | 1312.0 | 15.Aug.2047 | 440.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 52.653,85 | 0.0 | 9547.0 | 268.0 | 01.Apr.2027 | 380.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 52.676,69 | 0.0 | 8723.0 | 1118.0 | 15.März2042 | 500.0 |
LEA | LEAR CORPORATION | Industrie | 52.712,92 | 0.0 | 9394.0 | 433.0 | 15.Mai2029 | 425.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 52.558,94 | 0.0 | 8015.0 | 590.0 | 01.Feb.2031 | 300.0 |
NKE | NIKE INC | Industrie | 52.334,61 | 0.0 | 7863.0 | 1302.0 | 01.Nov.2045 | 388.0 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzinstitute | 52.706,76 | 0.0 | 10248.0 | 340.0 | 13.Juni2028 | 795.0 |
BRKHEC | PACIFICORP | Versorger | 52.353,83 | 0.0 | 11290.0 | 568.0 | 15.Nov.2031 | 770.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 52.309,87 | 0.0 | 7930.0 | 654.0 | 15.Nov.2031 | 263.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 52.715,46 | 0.0 | 8775.0 | 532.0 | 14.Apr.2030 | 313.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 52.540,64 | 0.0 | 8662.0 | 544.0 | 30.Juni2030 | 295.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 52.667,06 | 0.0 | 8040.0 | 1379.0 | 01.März2048 | 410.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 52.576,47 | 0.0 | 9352.0 | 1883.0 | 01.Okt.2111 | 525.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 52.047,29 | 0.0 | 9360.0 | 329.0 | 01.Nov.2028 | 338.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.098,68 | 0.0 | 6784.0 | 1455.0 | 01.Nov.2049 | 335.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 52.241,61 | 0.0 | 6085.0 | 1603.0 | 01.Feb.2050 | 259.0 |
CUBE | CUBESMART LP | Finanzinstitute | 52.240,60 | 0.0 | 8648.0 | 516.0 | 15.Feb.2030 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 52.081,60 | 0.0 | 7927.0 | 709.0 | 15.Juni2032 | 235.0 |
ETR | ENTERGY TEXAS INC | Versorger | 52.029,29 | 0.0 | 6912.0 | 1451.0 | 30.Sept.2049 | 355.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 51.851,41 | 0.0 | 9351.0 | 299.0 | 01.Aug.2027 | 325.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 51.897,28 | 0.0 | 7941.0 | 656.0 | 01.Aug.2031 | 185.0 |
GE | GENERAL ELECTRIC CO | Industrie | 51.851,37 | 0.0 | 8586.0 | 1231.0 | 11.März2044 | 450.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 52.086,37 | 0.0 | 9350.0 | 289.0 | 01.Juli2027 | 375.0 |
HUM | HUMANA INC | Finanzinstitute | 51.963,86 | 0.0 | 7346.0 | 1397.0 | 15.Aug.2049 | 395.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 52.135,46 | 0.0 | 8682.0 | 328.0 | 16.Sept.2027 | 63.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 51.907,84 | 0.0 | 8545.0 | 655.0 | 08.Aug.2032 | 490.0 |
KR | KROGER CO | Industrie | 52.020,39 | 0.0 | 9307.0 | 1286.0 | 15.Jan.2049 | 540.0 |
LOW | LOWES COMPANIES INC | Industrie | 51.918,40 | 0.0 | 8639.0 | 1150.0 | 15.Apr.2042 | 465.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 52.022,64 | 0.0 | 9414.0 | 307.0 | 15.Sept.2027 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 52.183,10 | 0.0 | 7388.0 | 1240.0 | 15.Aug.2042 | 340.0 |
EXC | PECO ENERGY CO | Versorger | 52.100,06 | 0.0 | 8478.0 | 1419.0 | 15.Mai2052 | 460.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 52.008,39 | 0.0 | 7882.0 | 1332.0 | 15.Jan.2048 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 51.888,26 | 0.0 | 9428.0 | 235.0 | 19.Okt.2026 | 301.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 52.002,21 | 0.0 | 9345.0 | 420.0 | 08.Jan.2029 | 365.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 51.817,45 | 0.0 | 8491.0 | 675.0 | 15.Mai2032 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 51.867,00 | 0.0 | 7258.0 | 1382.0 | 15.Nov.2046 | 340.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 52.007,33 | 0.0 | 7996.0 | 594.0 | 15.Okt.2030 | 180.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 51.736,63 | 0.0 | 7890.0 | 601.0 | 15.Nov.2030 | 155.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 51.593,21 | 0.0 | 8414.0 | 1578.0 | 01.Juni2060 | 460.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 51.558,88 | 0.0 | 6382.0 | 1542.0 | 15.Feb.2052 | 320.0 |
CBT | CABOT CORPORATION | Industrie | 51.608,54 | 0.0 | 9256.0 | 450.0 | 01.Juli2029 | 400.0 |
CATMED | CommonSpirit Health | Industrie | 51.333,18 | 0.0 | 10845.0 | 1314.0 | 01.Nov.2052 | 646.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 51.463,85 | 0.0 | 9940.0 | 106.0 | 15.Juli2025 | 538.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 51.552,87 | 0.0 | 10074.0 | 940.0 | 01.Juni2040 | 587.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 51.392,42 | 0.0 | 9792.0 | 389.0 | 01.Aug.2039 | 500.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 51.525,00 | 0.0 | 10266.0 | 758.0 | 01.Apr.2034 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 51.498,64 | 0.0 | 8453.0 | 602.0 | 17.Juni2031 | 363.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 51.533,49 | 0.0 | 9308.0 | 304.0 | 15.Aug.2027 | 315.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 51.750,32 | 0.0 | 9340.0 | 344.0 | 15.Feb.2028 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 51.542,23 | 0.0 | 10038.0 | 225.0 | 13.Nov.2026 | 560.0 |
NI | NISOURCE INC | Versorger | 51.491,04 | 0.0 | 7327.0 | 1364.0 | 30.März2048 | 395.0 |
NUE | NUCOR CORPORATION | Industrie | 51.331,25 | 0.0 | 8534.0 | 679.0 | 01.Apr.2032 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 51.388,13 | 0.0 | 8379.0 | 1416.0 | 01.Juni2052 | 460.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 51.768,16 | 0.0 | 6800.0 | 1491.0 | 01.Juli2049 | 319.0 |
EXC | PECO ENERGY CO | Versorger | 51.385,44 | 0.0 | 6388.0 | 1558.0 | 15.März2051 | 305.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 51.529,28 | 0.0 | 10203.0 | 648.0 | 01.März2053 | 675.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.726,61 | 0.0 | 7920.0 | 659.0 | 15.Aug.2031 | 190.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 51.473,66 | 0.0 | 9324.0 | 312.0 | 15.Sept.2027 | 309.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 51.639,59 | 0.0 | 10086.0 | 969.0 | 01.Juni2039 | 600.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 51.658,84 | 0.0 | 9383.0 | 134.0 | 11.Sept.2025 | 75.0 |
UDR | UDR INC MTN | Finanzinstitute | 51.484,60 | 0.0 | 9263.0 | 338.0 | 15.Jan.2028 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 51.649,78 | 0.0 | 10062.0 | 880.0 | 15.Mai2037 | 600.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 51.358,44 | 0.0 | 7880.0 | 666.0 | 16.Sept.2031 | 195.0 |
MMM | 3M CO MTN | Industrie | 51.298,66 | 0.0 | 9304.0 | 228.0 | 19.Sept.2026 | 225.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 51.162,62 | 0.0 | 6301.0 | 1470.0 | 15.Juli2051 | 338.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 51.138,55 | 0.0 | 6777.0 | 1481.0 | 15.Sept.2051 | 360.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 51.267,32 | 0.0 | 7840.0 | 1395.0 | 15.März2049 | 413.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 51.064,38 | 0.0 | 8456.0 | 694.0 | 01.Sept.2032 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 50.897,22 | 0.0 | 10025.0 | 204.0 | 17.Juli2026 | 562.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 50.901,17 | 0.0 | 11012.0 | 823.0 | 15.Mai2036 | 670.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 51.000,96 | 0.0 | 7551.0 | 1393.0 | 01.März2049 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 50.984,03 | 0.0 | 8463.0 | 531.0 | 01.März2030 | 225.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 50.875,45 | 0.0 | 9461.0 | 279.0 | 15.Mai2027 | 310.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 51.221,79 | 0.0 | 7819.0 | 598.0 | 01.Feb.2031 | 260.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 50.975,99 | 0.0 | 10056.0 | 250.0 | 01.Feb.2027 | 590.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 50.942,13 | 0.0 | 7201.0 | 1427.0 | 15.Aug.2050 | 388.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 51.201,23 | 0.0 | 9201.0 | 285.0 | 19.Mai2027 | 248.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 50.966,29 | 0.0 | 9906.0 | 981.0 | 01.Nov.2039 | 590.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 51.250,85 | 0.0 | 7851.0 | 623.0 | 15.Feb.2031 | 170.0 |
BRKHEC | PACIFICORP | Versorger | 51.121,84 | 0.0 | 10080.0 | 852.0 | 01.Aug.2036 | 610.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 51.172,54 | 0.0 | 7195.0 | 1438.0 | 01.Juli2049 | 360.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 50.894,25 | 0.0 | 6638.0 | 1472.0 | 15.Mai2050 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 51.044,44 | 0.0 | 9253.0 | 166.0 | 12.Jan.2026 | 95.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 50.958,36 | 0.0 | 8299.0 | 1520.0 | 15.Nov.2055 | 433.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 51.316,58 | 0.0 | 10252.0 | 384.0 | 20.Okt.2028 | 650.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 50.779,63 | 0.0 | 7332.0 | 1443.0 | 01.Okt.2050 | 391.0 |
CSX | CSX CORP | Industrie | 50.456,28 | 0.0 | 7556.0 | 1645.0 | 01.Nov.2066 | 425.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 50.646,28 | 0.0 | 9252.0 | 703.0 | 01.Mai2033 | 300.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 50.597,48 | 0.0 | 9439.0 | 570.0 | 01.Mai2047 | 450.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 50.687,96 | 0.0 | 9166.0 | 593.0 | 01.Apr.2047 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 50.757,76 | 0.0 | 8415.0 | 1222.0 | 18.März2043 | 420.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 50.453,48 | 0.0 | 9075.0 | 460.0 | 15.Juli2029 | 350.0 |
SJM | J M SMUCKER CO | Industrie | 50.550,08 | 0.0 | 6700.0 | 1444.0 | 15.März2050 | 355.0 |
KMI | KINDER MORGAN INC | Industrie | 50.615,07 | 0.0 | 9124.0 | 243.0 | 15.Nov.2026 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 50.620,97 | 0.0 | 10121.0 | 752.0 | 24.Okt.2033 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 50.684,28 | 0.0 | 8415.0 | 533.0 | 01.März2030 | 213.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 50.622,55 | 0.0 | 9974.0 | 737.0 | 15.Jan.2034 | 535.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 50.769,84 | 0.0 | 9883.0 | 709.0 | 01.Nov.2038 | 557.0 |
NEM | NEWMONT CORPORATION | Industrie | 50.834,07 | 0.0 | 10126.0 | 803.0 | 01.Apr.2035 | 588.0 |
NNN | NNN REIT INC | Finanzinstitute | 50.564,27 | 0.0 | 6731.0 | 1486.0 | 15.Apr.2051 | 350.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 50.474,98 | 0.0 | 8996.0 | 808.0 | 21.Nov.2034 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 50.567,73 | 0.0 | 9962.0 | 159.0 | 09.Jan.2026 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 50.603,57 | 0.0 | 9063.0 | 1575.0 | 20.Jan.2063 | 515.0 |
ADBE | ADOBE INC | Industrie | 50.036,77 | 0.0 | 9978.0 | 267.0 | 04.Apr.2027 | 485.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 50.048,88 | 0.0 | 9852.0 | 535.0 | 25.Jan.2031 | 625.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 50.050,69 | 0.0 | 6152.0 | 1602.0 | 15.Juni2052 | 288.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 50.359,99 | 0.0 | 7112.0 | 1520.0 | 01.Aug.2051 | 350.0 |
GXO | GXO LOGISTICS INC | Industrie | 49.958,75 | 0.0 | 9992.0 | 427.0 | 06.Mai2029 | 625.0 |
GXO | GXO LOGISTICS INC | Industrie | 50.145,37 | 0.0 | 10029.0 | 732.0 | 06.Mai2034 | 650.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 49.938,77 | 0.0 | 10908.0 | 836.0 | 15.Juli2036 | 675.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 49.954,47 | 0.0 | 9876.0 | 115.0 | 01.Aug.2025 | 488.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 50.389,59 | 0.0 | 10005.0 | 553.0 | 15.März2031 | 600.0 |
LDOS | LEIDOS INC | Industrie | 50.075,01 | 0.0 | 9950.0 | 681.0 | 15.März2033 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 50.372,40 | 0.0 | 9903.0 | 440.0 | 06.Juli2029 | 561.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 50.144,26 | 0.0 | 9957.0 | 381.0 | 07.Sept.2028 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 50.345,36 | 0.0 | 9994.0 | 525.0 | 07.Sept.2030 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.302,60 | 0.0 | 10040.0 | 700.0 | 13.Apr.2033 | 561.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 50.198,31 | 0.0 | 9104.0 | 221.0 | 13.Aug.2026 | 115.0 |
R | RYDER SYSTEM INC MTN | Industrie | 50.276,44 | 0.0 | 9869.0 | 103.0 | 01.Juni2025 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 50.338,53 | 0.0 | 9927.0 | 923.0 | 01.Feb.2038 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 50.357,99 | 0.0 | 10006.0 | 385.0 | 11.Sept.2028 | 525.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 50.352,69 | 0.0 | 9854.0 | 864.0 | 15.Dez.2036 | 595.0 |
AHSCRP | AHS Hospital Corp | Industrie | 49.526,58 | 0.0 | 6102.0 | 1596.0 | 01.Juli2051 | 278.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 49.880,78 | 0.0 | 9975.0 | 430.0 | 25.Apr.2035 | 592.0 |
APH | AMPHENOL CORPORATION | Industrie | 49.667,84 | 0.0 | 9904.0 | 429.0 | 05.Apr.2029 | 505.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 49.532,63 | 0.0 | 9768.0 | 782.0 | 01.Feb.2035 | 585.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 49.918,41 | 0.0 | 7076.0 | 1518.0 | 01.März2052 | 360.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 49.838,15 | 0.0 | 9800.0 | 96.0 | 01.Mai2025 | 345.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 49.690,80 | 0.0 | 9878.0 | 1320.0 | 22.März2054 | 635.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 49.887,63 | 0.0 | 9226.0 | 626.0 | 01.Aug.2042 | 400.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 49.733,69 | 0.0 | 8864.0 | 513.0 | 15.Mai2030 | 400.0 |
DOC | HCP INC | Finanzinstitute | 49.775,83 | 0.0 | 9794.0 | 104.0 | 01.Juni2025 | 400.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 49.535,60 | 0.0 | 6083.0 | 1589.0 | 01.Dez.2050 | 271.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 49.798,02 | 0.0 | 9911.0 | 391.0 | 19.Sept.2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 49.843,33 | 0.0 | 9900.0 | 733.0 | 08.Sept.2033 | 515.0 |
LM | LEGG MASON INC | Finanzinstitute | 49.633,80 | 0.0 | 9873.0 | 177.0 | 15.März2026 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 49.720,72 | 0.0 | 9745.0 | 356.0 | 15.Mai2028 | 445.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 49.735,39 | 0.0 | 9658.0 | 970.0 | 01.Nov.2039 | 595.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 49.624,28 | 0.0 | 9893.0 | 181.0 | 30.März2026 | 445.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 49.549,33 | 0.0 | 9758.0 | 100.0 | 15.Mai2025 | 340.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 48.990,36 | 0.0 | 10754.0 | 1319.0 | 15.Feb.2054 | 675.0 |
AVT | AVNET INC | Industrie | 49.221,93 | 0.0 | 8069.0 | 606.0 | 15.Mai2031 | 300.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 49.087,95 | 0.0 | 8098.0 | 672.0 | 15.Dez.2031 | 230.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 49.233,22 | 0.0 | 9766.0 | 750.0 | 01.März2034 | 525.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 49.129,94 | 0.0 | 6108.0 | 1586.0 | 15.Sept.2051 | 290.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 48.987,46 | 0.0 | 9772.0 | 315.0 | 05.Okt.2027 | 438.0 |
K | KELLANOVA | Industrie | 49.119,56 | 0.0 | 9744.0 | 689.0 | 01.März2033 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 49.333,63 | 0.0 | 8136.0 | 670.0 | 15.Dez.2031 | 238.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 49.349,83 | 0.0 | 9740.0 | 197.0 | 01.Juli2026 | 405.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 49.230,84 | 0.0 | 9734.0 | 558.0 | 07.Feb.2031 | 500.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 49.251,08 | 0.0 | 9775.0 | 754.0 | 15.März2034 | 520.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 49.399,11 | 0.0 | 5725.0 | 1607.0 | 01.Okt.2051 | 270.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 49.073,58 | 0.0 | 9782.0 | 757.0 | 15.Mai2034 | 535.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.105,29 | 0.0 | 7992.0 | 1171.0 | 01.Mai2042 | 395.0 |
SANLTD | SANDS CHINA LTD | Industrie | 49.105,77 | 0.0 | 8114.0 | 623.0 | 08.Aug.2031 | 325.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Finanzinstitute | 49.276,74 | 0.0 | 9761.0 | 118.0 | 23.Juli2025 | 365.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 48.932,51 | 0.0 | 7978.0 | 1165.0 | 01.Juni2043 | 440.0 |
AEP | APPALACHIAN POWER CO | Versorger | 48.584,93 | 0.0 | 10748.0 | 905.0 | 01.Apr.2038 | 700.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 48.598,94 | 0.0 | 9582.0 | 360.0 | 01.Juli2028 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 48.646,91 | 0.0 | 9580.0 | 188.0 | 04.Mai2026 | 312.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 48.655,62 | 0.0 | 10665.0 | 755.0 | 01.Aug.2034 | 625.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 48.528,99 | 0.0 | 9549.0 | 712.0 | 01.Juli2033 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 48.763,66 | 0.0 | 9576.0 | 488.0 | 08.Juli2031 | 588.0 |
DFS | DISCOVER BANK/GREENWOOD DE | Finanzinstitute | 48.722,05 | 0.0 | 9694.0 | 177.0 | 13.März2026 | 425.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 48.953,63 | 0.0 | 9727.0 | 124.0 | 15.Aug.2025 | 325.0 |
ENBCN | ENBRIDGE INC | Industrie | 48.671,59 | 0.0 | 9700.0 | 1366.0 | 05.Apr.2054 | 595.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 48.567,00 | 0.0 | 9505.0 | 707.0 | 15.Mai2033 | 465.0 |
FHLB | FHLB | Agency | 48.762,47 | 0.0 | 9714.0 | 132.0 | 12.Sept.2025 | 313.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 48.738,14 | 0.0 | 8683.0 | 571.0 | 01.Aug.2043 | 300.0 |
AES | IPALCO ENTERPRISES INC 144A | Versorger | 48.549,22 | 0.0 | 9643.0 | 739.0 | 01.Apr.2034 | 575.0 |
KR | KROGER CO | Industrie | 48.946,81 | 0.0 | 9663.0 | 408.0 | 15.Jan.2029 | 450.0 |
MAS | MASSACHUSETTS ST | Local Authority | 48.758,72 | 0.0 | 9645.0 | 517.0 | 01.Aug.2031 | 450.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 48.529,38 | 0.0 | 9626.0 | 1420.0 | 15.März2054 | 550.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 48.603,35 | 0.0 | 8722.0 | 537.0 | 15.Juni2030 | 315.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 48.730,36 | 0.0 | 9706.0 | 751.0 | 31.März2034 | 560.0 |
AEE | UNION ELECTRIC CO | Versorger | 48.784,53 | 0.0 | 7478.0 | 1497.0 | 01.Apr.2052 | 390.0 |
DIS | WALT DISNEY CO | Industrie | 48.552,46 | 0.0 | 9560.0 | 234.0 | 15.Nov.2026 | 338.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 48.688,02 | 0.0 | 8777.0 | 1314.0 | 01.Sept.2048 | 495.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 48.361,80 | 0.0 | 9648.0 | 352.0 | 03.Apr.2028 | 380.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 48.111,58 | 0.0 | 9464.0 | 277.0 | 03.Mai2027 | 330.0 |
APTV | APTIV PLC | Industrie | 48.213,82 | 0.0 | 8705.0 | 1266.0 | 15.März2049 | 540.0 |
AZO | AUTOZONE INC | Industrie | 48.460,02 | 0.0 | 9541.0 | 279.0 | 01.Juni2027 | 375.0 |
CAS | CALIFORNIA ST | Local Authority | 48.140,90 | 0.0 | 9549.0 | 965.0 | 01.März2043 | 520.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 48.222,28 | 0.0 | 9610.0 | 704.0 | 01.Apr.2033 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 48.231,79 | 0.0 | 10537.0 | 907.0 | 15.Jan.2038 | 645.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 48.252,02 | 0.0 | 6853.0 | 1513.0 | 15.März2052 | 355.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 48.186,49 | 0.0 | 8732.0 | 362.0 | 01.März2028 | 190.0 |
KR | KROGER CO | Industrie | 48.049,26 | 0.0 | 9458.0 | 1034.0 | 15.Juli2040 | 540.0 |
MOS | MOSAIC CO/THE | Industrie | 48.503,68 | 0.0 | 8601.0 | 1088.0 | 15.Nov.2041 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 48.333,12 | 0.0 | 8054.0 | 613.0 | 23.Apr.2032 | 231.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 48.374,80 | 0.0 | 9456.0 | 1379.0 | 01.Juni2053 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 48.405,52 | 0.0 | 9556.0 | 1173.0 | 01.Feb.2044 | 530.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 48.171,28 | 0.0 | 6782.0 | 1543.0 | 01.Juli2052 | 313.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 48.207,64 | 0.0 | 9614.0 | 266.0 | 01.Apr.2027 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 48.011,76 | 0.0 | 9448.0 | 319.0 | 15.Nov.2027 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 48.028,80 | 0.0 | 10389.0 | 705.0 | 01.Nov.2033 | 585.0 |
C | CITIGROUP INC | Finanzinstitute | 47.763,81 | 0.0 | 10428.0 | 324.0 | 15.Jan.2028 | 663.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 47.969,18 | 0.0 | 9413.0 | 277.0 | 01.Juni2027 | 450.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 47.681,48 | 0.0 | 9398.0 | 234.0 | 01.Nov.2026 | 285.0 |
INTNED | ING GROEP NV | Finanzinstitute | 47.874,40 | 0.0 | 9544.0 | 275.0 | 28.März2028 | 402.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 47.830,59 | 0.0 | 9529.0 | 388.0 | 26.Sept.2028 | 445.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 47.836,88 | 0.0 | 9443.0 | 285.0 | 15.Juni2027 | 343.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 47.976,21 | 0.0 | 10575.0 | 902.0 | 11.März2038 | 688.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 47.794,86 | 0.0 | 9515.0 | 243.0 | 12.Dez.2026 | 363.0 |
MAS | MASCO CORPORATION | Industrie | 47.751,78 | 0.0 | 6305.0 | 1524.0 | 15.Feb.2051 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 47.621,31 | 0.0 | 5832.0 | 1594.0 | 15.Nov.2051 | 270.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 47.710,58 | 0.0 | 9431.0 | 334.0 | 15.Jan.2028 | 395.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 47.515,70 | 0.0 | 9428.0 | 383.0 | 15.Aug.2028 | 383.0 |
T | AT&T INC | Industrie | 47.573,71 | 0.0 | 10443.0 | 947.0 | 15.Feb.2039 | 655.0 |
BWA | BORGWARNER INC | Industrie | 47.251,08 | 0.0 | 7825.0 | 1237.0 | 15.März2045 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 47.567,75 | 0.0 | 10275.0 | 375.0 | 20.Nov.2029 | 682.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 47.514,02 | 0.0 | 9672.0 | 490.0 | 01.März2048 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 47.227,44 | 0.0 | 9261.0 | 315.0 | 02.Nov.2027 | 381.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 47.172,52 | 0.0 | 7138.0 | 1345.0 | 01.Juli2047 | 375.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 47.505,25 | 0.0 | 6616.0 | 1360.0 | 23.Nov.2051 | 400.0 |
KSSTRN | KANSAS ST DEPT TRANSN HWY REV | Local Authority | 47.250,12 | 0.0 | 9380.0 | 742.0 | 01.Sept.2035 | 460.0 |
LDOS | LEIDOS INC | Industrie | 47.214,39 | 0.0 | 9247.0 | 507.0 | 15.Mai2030 | 438.0 |
MOS | MOSAIC CO/THE | Industrie | 47.407,90 | 0.0 | 9230.0 | 1108.0 | 15.Nov.2043 | 563.0 |
PFE | PFIZER INC | Industrie | 47.439,28 | 0.0 | 9447.0 | 392.0 | 15.Sept.2028 | 360.0 |
PLD | PROLOGIS LP | Finanzinstitute | 47.463,23 | 0.0 | 9449.0 | 390.0 | 15.Sept.2028 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 47.460,17 | 0.0 | 9439.0 | 707.0 | 15.März2033 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 47.417,77 | 0.0 | 7868.0 | 663.0 | 15.Aug.2031 | 175.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 47.236,15 | 0.0 | 9272.0 | 477.0 | 15.Nov.2029 | 392.0 |
TCN | TELUS CORPORATION | Industrie | 47.225,71 | 0.0 | 7714.0 | 1346.0 | 15.Juni2049 | 430.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 47.236,43 | 0.0 | 9427.0 | 131.0 | 03.Sept.2025 | 138.0 |
TJX | TJX COMPANIES INC | Industrie | 47.433,59 | 0.0 | 8573.0 | 385.0 | 15.Mai2028 | 115.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 47.370,75 | 0.0 | 9447.0 | 123.0 | 05.Aug.2025 | 120.0 |
SO | ALABAMA POWER CO | Versorger | 47.088,21 | 0.0 | 10190.0 | 920.0 | 15.Mai2038 | 613.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 46.931,06 | 0.0 | 9350.0 | 1124.0 | 01.Apr.2042 | 525.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 46.941,64 | 0.0 | 9171.0 | 1769.0 | 01.Juni2122 | 541.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 47.106,77 | 0.0 | 7848.0 | 722.0 | 20.Apr.2032 | 175.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 46.946,47 | 0.0 | 7791.0 | 1125.0 | 01.Apr.2043 | 488.0 |
ETN | EATON CORPORATION | Industrie | 46.876,98 | 0.0 | 7768.0 | 1378.0 | 15.Sept.2047 | 392.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 47.096,85 | 0.0 | 5500.0 | 1557.0 | 01.Sept.2050 | 265.0 |
FHLB | FHLB | Agency | 46.842,43 | 0.0 | 9330.0 | 358.0 | 10.März2028 | 300.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 47.079,05 | 0.0 | 11132.0 | 554.0 | 15.März2031 | 675.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 46.817,32 | 0.0 | 9322.0 | 219.0 | 15.Aug.2026 | 213.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 47.063,23 | 0.0 | 9208.0 | 506.0 | 01.Mai2030 | 420.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 46.709,48 | 0.0 | 7701.0 | 1343.0 | 15.Aug.2048 | 425.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 46.834,71 | 0.0 | 9106.0 | 1029.0 | 01.Nov.2040 | 538.0 |
AEP | OHIO POWER CO | Versorger | 47.026,86 | 0.0 | 8532.0 | 534.0 | 01.Apr.2030 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 46.669,63 | 0.0 | 9214.0 | 376.0 | 01.Juli2028 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 46.655,40 | 0.0 | 8414.0 | 1085.0 | 01.Sept.2040 | 450.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 47.032,36 | 0.0 | 9312.0 | 994.0 | 15.Aug.2046 | 479.0 |
VICI | VICI PROPERTIES LP | Industrie | 46.778,52 | 0.0 | 9291.0 | 1307.0 | 01.Apr.2054 | 613.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 46.338,81 | 0.0 | 7104.0 | 1462.0 | 01.Apr.2050 | 365.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 46.300,54 | 0.0 | 8226.0 | 1183.0 | 15.Mai2043 | 430.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 46.278,45 | 0.0 | 9197.0 | 201.0 | 01.Juni2026 | 145.0 |
EBAY | EBAY INC | Industrie | 46.393,99 | 0.0 | 9214.0 | 195.0 | 10.Mai2026 | 140.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 46.270,63 | 0.0 | 6600.0 | 1486.0 | 15.Apr.2050 | 335.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 46.335,28 | 0.0 | 9410.0 | 460.0 | 01.Juni2038 | 400.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 46.187,93 | 0.0 | 9025.0 | 618.0 | 20.Dez.2044 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 46.282,96 | 0.0 | 10110.0 | 363.0 | 12.Juli2028 | 607.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 46.434,90 | 0.0 | 7705.0 | 705.0 | 15.Feb.2032 | 175.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 46.342,81 | 0.0 | 7039.0 | 1345.0 | 01.Feb.2048 | 385.0 |
STT | STATE STREET CORP | Finanzinstitute | 46.304,29 | 0.0 | 10015.0 | 138.0 | 04.Nov.2026 | 575.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 46.417,98 | 0.0 | 9272.0 | 186.0 | 01.Apr.2026 | 160.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 46.465,05 | 0.0 | 6612.0 | 1494.0 | 30.März2052 | 355.0 |
ADC | AGREE LP | Finanzinstitute | 46.124,10 | 0.0 | 9191.0 | 674.0 | 01.Okt.2032 | 480.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 46.153,96 | 0.0 | 9395.0 | 313.0 | 01.Okt.2027 | 355.0 |
FHLB | FHLB | Agency | 46.135,21 | 0.0 | 9214.0 | 177.0 | 24.Feb.2026 | 75.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 46.000,05 | 0.0 | 7191.0 | 1610.0 | 01.Juli2054 | 345.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 46.050,03 | 0.0 | 9120.0 | 254.0 | 20.Jan.2027 | 338.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 46.007,69 | 0.0 | 9128.0 | 465.0 | 15.Aug.2029 | 375.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 45.774,30 | 0.0 | 9956.0 | 684.0 | 12.Juni2033 | 581.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL | Local Authority | 45.799,19 | 0.0 | 10041.0 | 542.0 | 01.Aug.2036 | 577.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 46.122,30 | 0.0 | 7780.0 | 1198.0 | 15.Nov.2042 | 385.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 46.157,59 | 0.0 | 9066.0 | 653.0 | 01.Juni2032 | 410.0 |
SYK | STRYKER CORPORATION | Industrie | 45.806,56 | 0.0 | 6438.0 | 1557.0 | 15.Juni2050 | 290.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 45.736,51 | 0.0 | 9038.0 | 531.0 | 15.Juli2030 | 390.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 45.943,88 | 0.0 | 8310.0 | 1369.0 | 21.März2049 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 45.832,52 | 0.0 | 9102.0 | 1438.0 | 09.Sept.2052 | 495.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 46.065,73 | 0.0 | 8339.0 | 1374.0 | 01.Okt.2054 | 525.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 46.092,91 | 0.0 | 9177.0 | 1120.0 | 30.Sept.2043 | 570.0 |
VOD | VODAFONE GROUP PLC | Industrie | 46.074,11 | 0.0 | 9002.0 | 1269.0 | 30.Mai2048 | 525.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 45.456,90 | 0.0 | 6444.0 | 1482.0 | 01.März2050 | 325.0 |
BA | BOEING CO | Industrie | 45.406,05 | 0.0 | 9960.0 | 892.0 | 15.Feb.2038 | 663.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 45.676,72 | 0.0 | 9131.0 | 900.0 | 15.Juni2037 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 45.292,42 | 0.0 | 10001.0 | 176.0 | 13.März2026 | 532.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 45.686,25 | 0.0 | 6376.0 | 1491.0 | 01.Mai2050 | 310.0 |
CMI | CUMMINS INC | Industrie | 45.553,44 | 0.0 | 9077.0 | 1195.0 | 01.Okt.2043 | 488.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 45.456,23 | 0.0 | 11206.0 | 496.0 | 16.Aug.2030 | 813.0 |
ENBCN | ENBRIDGE INC | Industrie | 45.356,88 | 0.0 | 8077.0 | 1193.0 | 10.Juni2044 | 450.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 45.493,98 | 0.0 | 8621.0 | 680.0 | 01.Feb.2048 | 350.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 45.521,29 | 0.0 | 9741.0 | 464.0 | 20.Mai2048 | 500.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 45.388,44 | 0.0 | 8214.0 | 569.0 | 01.Sept.2030 | 250.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 45.628,18 | 0.0 | 9999.0 | 880.0 | 01.Feb.2037 | 595.0 |
NDSN | NORDSON CORPORATION | Industrie | 45.263,84 | 0.0 | 9995.0 | 381.0 | 15.Sept.2028 | 560.0 |
EXC | PECO ENERGY CO | Versorger | 45.306,44 | 0.0 | 8151.0 | 1460.0 | 15.Aug.2052 | 438.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 45.639,83 | 0.0 | 8993.0 | 527.0 | 15.Juni2030 | 370.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 45.395,86 | 0.0 | 8997.0 | 1283.0 | 01.März2049 | 538.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 45.045,63 | 0.0 | 6305.0 | 1572.0 | 15.Nov.2051 | 290.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 44.863,38 | 0.0 | 8753.0 | 488.0 | 15.Aug.2033 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 44.828,68 | 0.0 | 9826.0 | 332.0 | 12.Jan.2028 | 470.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 44.778,25 | 0.0 | 8910.0 | 650.0 | 17.März2032 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 45.036,00 | 0.0 | 9873.0 | 401.0 | 01.Feb.2030 | 570.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 45.070,50 | 0.0 | 8871.0 | 1393.0 | 01.Jan.2049 | 447.0 |
DLTR | DOLLAR TREE INC | Industrie | 45.000,66 | 0.0 | 6293.0 | 1469.0 | 01.Dez.2051 | 338.0 |
EE | EL PASO ELECTRIC CO | Versorger | 45.138,37 | 0.0 | 9762.0 | 781.0 | 15.Mai2035 | 600.0 |
ENBCN | ENBRIDGE INC | Industrie | 45.135,90 | 0.0 | 8887.0 | 489.0 | 15.Nov.2029 | 313.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 45.045,95 | 0.0 | 7342.0 | 1275.0 | 01.Dez.2046 | 413.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 44.914,06 | 0.0 | 8113.0 | 678.0 | 15.Feb.2032 | 270.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 44.983,25 | 0.0 | 8884.0 | 498.0 | 15.Dez.2029 | 310.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 45.222,73 | 0.0 | 8195.0 | 615.0 | 15.März2031 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 44.839,43 | 0.0 | 8887.0 | 468.0 | 15.Juli2029 | 288.0 |
WPC | WP CAREY INC | Finanzinstitute | 44.778,08 | 0.0 | 7447.0 | 778.0 | 01.Apr.2033 | 225.0 |
APH | AMPHENOL CORPORATION | Industrie | 44.584,21 | 0.0 | 9873.0 | 181.0 | 30.März2026 | 475.0 |
AIZ | ASSURANT INC | Finanzinstitute | 44.422,00 | 0.0 | 8002.0 | 670.0 | 15.Jan.2032 | 265.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 44.659,66 | 0.0 | 7943.0 | 1331.0 | 15.Nov.2046 | 397.0 |
CAT | CATERPILLAR INC | Industrie | 44.412,41 | 0.0 | 8856.0 | 489.0 | 19.Sept.2029 | 260.0 |
CSX | CSX CORP | Industrie | 44.548,39 | 0.0 | 7413.0 | 1460.0 | 15.Apr.2050 | 380.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 44.362,85 | 0.0 | 12441.0 | 1096.0 | 15.Juli2046 | 835.0 |
ENBCN | ENBRIDGE INC | Industrie | 44.722,90 | 0.0 | 9908.0 | 427.0 | 05.Apr.2029 | 530.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 44.335,58 | 0.0 | 9609.0 | 1016.0 | 01.Juni2041 | 605.0 |
CEG | EXELON GENERATION COMPANY LLC | Versorger | 44.424,54 | 0.0 | 9741.0 | 105.0 | 01.Juni2025 | 325.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 44.591,83 | 0.0 | 7995.0 | 1217.0 | 28.Juli2045 | 463.0 |
JBL | JABIL INC | Industrie | 44.721,42 | 0.0 | 8843.0 | 498.0 | 15.Jan.2030 | 360.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 44.465,12 | 0.0 | 8065.0 | 592.0 | 01.Sept.2030 | 130.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 44.350,64 | 0.0 | 9845.0 | 687.0 | 19.Apr.2034 | 541.0 |
NI | NISOURCE INC | Versorger | 44.640,60 | 0.0 | 9746.0 | 699.0 | 30.Juni2033 | 540.0 |
OGS | ONE GAS INC | Versorger | 44.740,59 | 0.0 | 9907.0 | 428.0 | 01.Apr.2029 | 510.0 |
RL | RALPH LAUREN CORP | Industrie | 44.302,80 | 0.0 | 8753.0 | 540.0 | 15.Juni2030 | 295.0 |
TKR | TIMKEN COMPANY | Industrie | 44.517,05 | 0.0 | 8875.0 | 655.0 | 01.Apr.2032 | 413.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 44.441,59 | 0.0 | 8780.0 | 1201.0 | 01.Aug.2043 | 460.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 44.674,28 | 0.0 | 8108.0 | 1306.0 | 15.Apr.2049 | 488.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 44.472,51 | 0.0 | 9813.0 | 742.0 | 11.März2034 | 561.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 44.212,46 | 0.0 | 9718.0 | 762.0 | 15.Juli2034 | 545.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 44.153,40 | 0.0 | 6770.0 | 1527.0 | 01.Apr.2051 | 335.0 |
CMA | COMERICA BANK | Finanzinstitute | 44.255,01 | 0.0 | 8761.0 | 650.0 | 25.Aug.2033 | 533.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 44.160,48 | 0.0 | 8700.0 | 1194.0 | 15.Jan.2044 | 470.0 |
HSY | HERSHEY COMPANY THE | Industrie | 43.993,23 | 0.0 | 9561.0 | 709.0 | 04.Mai2033 | 450.0 |
HSY | HERSHEY COMPANY THE | Industrie | 44.208,45 | 0.0 | 8732.0 | 499.0 | 15.Nov.2029 | 245.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 44.042,82 | 0.0 | 9702.0 | 425.0 | 14.Feb.2029 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 44.075,18 | 0.0 | 9708.0 | 436.0 | 15.Mai2029 | 488.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 44.084,88 | 0.0 | 7930.0 | 1623.0 | 08.Aug.2056 | 395.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 44.242,44 | 0.0 | 8768.0 | 1326.0 | 01.Sept.2050 | 525.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 44.024,07 | 0.0 | 9626.0 | 281.0 | 01.Juni2027 | 390.0 |
PPG | PPG INDUSTRIES INC | Industrie | 44.236,94 | 0.0 | 8792.0 | 477.0 | 15.Aug.2029 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 43.927,57 | 0.0 | 9633.0 | 1408.0 | 01.Aug.2053 | 545.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 44.235,17 | 0.0 | 8768.0 | 1094.0 | 01.März2042 | 520.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 43.661,34 | 0.0 | 9641.0 | 758.0 | 01.Apr.2034 | 515.0 |
AEE | AMEREN CORPORATION | Versorger | 43.699,09 | 0.0 | 9639.0 | 170.0 | 15.Feb.2026 | 365.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 43.672,21 | 0.0 | 9546.0 | 732.0 | 15.Feb.2034 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 43.404,27 | 0.0 | 10601.0 | 841.0 | 01.Juni2036 | 620.0 |
ETR | ENTERGY TEXAS INC | Versorger | 43.434,68 | 0.0 | 8654.0 | 1033.0 | 30.März2039 | 450.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 43.800,38 | 0.0 | 6606.0 | 1474.0 | 01.Juni2050 | 330.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 43.812,19 | 0.0 | 8750.0 | 325.0 | 15.Sept.2027 | 105.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 43.466,60 | 0.0 | 8661.0 | 1048.0 | 01.Okt.2039 | 463.0 |
LGFP | LAFARGE SA | Industrie | 43.639,47 | 0.0 | 10710.0 | 817.0 | 15.Juli2036 | 713.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 43.783,24 | 0.0 | 10901.0 | 767.0 | 01.Okt.2034 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 43.409,56 | 0.0 | 9455.0 | 1266.0 | 07.Mai2054 | 640.0 |
PLD | PROLOGIS LP | Finanzinstitute | 43.690,24 | 0.0 | 6378.0 | 1522.0 | 01.März2050 | 305.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 43.612,73 | 0.0 | 9515.0 | 357.0 | 15.Mai2028 | 395.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 43.764,67 | 0.0 | 7837.0 | 1350.0 | 15.Jan.2049 | 430.0 |
UNM | UNUM GROUP | Finanzinstitute | 43.659,34 | 0.0 | 7126.0 | 1379.0 | 15.Juni2051 | 413.0 |
V | VISA INC | Industrie | 43.789,72 | 0.0 | 8743.0 | 318.0 | 15.Aug.2027 | 75.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 43.038,00 | 0.0 | 9095.0 | 390.0 | 15.Apr.2031 | 335.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 43.278,95 | 0.0 | 8618.0 | 1160.0 | 26.März2042 | 454.0 |
CI | CIGNA GROUP | Industrie | 43.263,49 | 0.0 | 9997.0 | 46.0 | 15.März2026 | 568.0 |
KO | COCA-COLA CO | Industrie | 42.952,93 | 0.0 | 9423.0 | 286.0 | 25.Mai2027 | 290.0 |
DE | DEERE & CO | Industrie | 42.979,54 | 0.0 | 6573.0 | 1563.0 | 07.Sept.2049 | 288.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 43.132,29 | 0.0 | 8619.0 | 538.0 | 15.Apr.2030 | 260.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 43.232,61 | 0.0 | 9472.0 | 760.0 | 11.Jan.2034 | 463.0 |
GIS | GENERAL MILLS INC | Industrie | 43.135,65 | 0.0 | 8615.0 | 1337.0 | 17.Apr.2048 | 470.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 42.944,37 | 0.0 | 10366.0 | 700.0 | 15.Mai2034 | 688.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 42.985,90 | 0.0 | 7960.0 | 1360.0 | 15.Juni2048 | 415.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 43.163,00 | 0.0 | 8599.0 | 1240.0 | 30.März2045 | 470.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 42.930,63 | 0.0 | 9493.0 | 347.0 | 15.März2028 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 43.288,44 | 0.0 | 9488.0 | 239.0 | 30.Nov.2026 | 325.0 |
SR | SPIRE MISSOURI INC | Versorger | 43.110,15 | 0.0 | 9485.0 | 695.0 | 15.Feb.2033 | 480.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 42.920,00 | 0.0 | 9485.0 | 419.0 | 19.März2029 | 515.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 43.210,61 | 0.0 | 10575.0 | 888.0 | 15.Juni2037 | 625.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 43.053,00 | 0.0 | 8526.0 | 1142.0 | 16.Aug.2041 | 438.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 43.068,84 | 0.0 | 6038.0 | 1578.0 | 01.Dez.2051 | 285.0 |
AAPL | APPLE INC | Industrie | 42.852,14 | 0.0 | 9418.0 | 289.0 | 20.Juni2027 | 300.0 |
AN | AUTONATION INC | Industrie | 42.842,90 | 0.0 | 8523.0 | 398.0 | 01.Aug.2028 | 195.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 42.883,65 | 0.0 | 9498.0 | 127.0 | 17.Aug.2025 | 163.0 |
CAS | CALIFORNIA ST | Local Authority | 42.728,33 | 0.0 | 9471.0 | 361.0 | 01.Apr.2028 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 42.563,22 | 0.0 | 10302.0 | 380.0 | 15.Jan.2029 | 788.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.786,20 | 0.0 | 7709.0 | 1279.0 | 07.Aug.2042 | 320.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 42.593,72 | 0.0 | 9454.0 | 187.0 | 07.Apr.2026 | 213.0 |
MRK | MERCK SHARP & DOHME CORP | Industrie | 42.530,13 | 0.0 | 10393.0 | 392.0 | 01.Dez.2028 | 595.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 42.604,57 | 0.0 | 10453.0 | 892.0 | 01.Juli2037 | 620.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 42.790,83 | 0.0 | 9425.0 | 381.0 | 03.Aug.2028 | 365.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 42.854,08 | 0.0 | 9386.0 | 282.0 | 19.Mai2027 | 315.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 42.802,08 | 0.0 | 8525.0 | 676.0 | 15.März2032 | 310.0 |
PHM | PULTE GROUP INC | Industrie | 42.465,60 | 0.0 | 10331.0 | 672.0 | 15.Mai2033 | 638.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 42.812,83 | 0.0 | 7016.0 | 1247.0 | 26.Nov.2041 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 42.728,51 | 0.0 | 7757.0 | 1357.0 | 15.Apr.2047 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 42.061,41 | 0.0 | 7565.0 | 1342.0 | 15.Aug.2048 | 420.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 42.358,78 | 0.0 | 9404.0 | 232.0 | 15.Okt.2026 | 290.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 42.421,22 | 0.0 | 8420.0 | 661.0 | 15.Feb.2032 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 42.010,08 | 0.0 | 9162.0 | 438.0 | 01.Mai2029 | 357.0 |
ES | EVERSOURCE ENERGY | Versorger | 42.342,57 | 0.0 | 9380.0 | 432.0 | 01.Apr.2029 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 42.174,61 | 0.0 | 9365.0 | 137.0 | 21.Sept.2025 | 75.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 42.393,32 | 0.0 | 9286.0 | 626.0 | 01.Feb.2045 | 400.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 42.195,32 | 0.0 | 10243.0 | 377.0 | 15.Nov.2028 | 675.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 41.999,91 | 0.0 | 10313.0 | 850.0 | 15.Jan.2037 | 665.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 41.968,63 | 0.0 | 9182.0 | 1408.0 | 15.Jan.2053 | 515.0 |
R | RYDER SYSTEM INC MTN | Industrie | 42.078,79 | 0.0 | 9307.0 | 267.0 | 01.März2027 | 285.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 42.386,62 | 0.0 | 9201.0 | 1070.0 | 15.Nov.2040 | 488.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.226,17 | 0.0 | 10421.0 | 368.0 | 15.Aug.2028 | 688.0 |
WMT | WALMART INC | Industrie | 42.387,36 | 0.0 | 8810.0 | 493.0 | 24.Sept.2029 | 238.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 41.709,76 | 0.0 | 9104.0 | 1391.0 | 05.Jan.2054 | 533.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 41.711,80 | 0.0 | 8293.0 | 1221.0 | 13.März2043 | 415.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 41.725,04 | 0.0 | 8239.0 | 571.0 | 14.Jan.2032 | 373.0 |
DTE | DTE ELECTRIC CO | Versorger | 41.568,54 | 0.0 | 7516.0 | 1311.0 | 15.März2045 | 370.0 |
DTE | DTE ELECTRIC CO | Versorger | 41.817,28 | 0.0 | 8226.0 | 1230.0 | 01.Juli2044 | 430.0 |
ET | ENERGY TRANSFER LP | Industrie | 41.715,34 | 0.0 | 10183.0 | 386.0 | 01.Dez.2028 | 610.0 |
ES | EVERSOURCE ENERGY | Versorger | 41.781,40 | 0.0 | 9192.0 | 339.0 | 15.Jan.2028 | 330.0 |
GM | GENERAL MOTORS CO | Industrie | 41.534,69 | 0.0 | 10336.0 | 295.0 | 01.Okt.2027 | 680.0 |
HPQ | HP INC | Industrie | 41.513,52 | 0.0 | 9173.0 | 205.0 | 17.Juni2026 | 145.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 41.894,18 | 0.0 | 8357.0 | 677.0 | 01.Apr.2032 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 41.604,19 | 0.0 | 10225.0 | 694.0 | 12.Juli2033 | 609.0 |
BRKHEC | PACIFICORP | Versorger | 41.688,77 | 0.0 | 10244.0 | 925.0 | 15.Juli2038 | 635.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 41.518,53 | 0.0 | 9188.0 | 1144.0 | 01.Okt.2043 | 545.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 41.628,39 | 0.0 | 9226.0 | 166.0 | 15.Jan.2026 | 90.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 41.559,30 | 0.0 | 7389.0 | 1344.0 | 01.Juni2049 | 415.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 41.952,61 | 0.0 | 5892.0 | 1674.0 | 01.Okt.2050 | 240.0 |
USB | US BANCORP MTN | Finanzinstitute | 41.715,41 | 0.0 | 9758.0 | 145.0 | 17.Nov.2025 | 395.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 41.445,28 | 0.0 | 8128.0 | 628.0 | 15.Nov.2031 | 360.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 41.234,20 | 0.0 | 7403.0 | 1330.0 | 01.Aug.2047 | 400.0 |
HSY | HERSHEY COMPANY THE | Industrie | 41.246,63 | 0.0 | 6735.0 | 1504.0 | 15.Nov.2049 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 41.460,66 | 0.0 | 8250.0 | 1281.0 | 26.Sept.2048 | 500.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 41.055,97 | 0.0 | 9715.0 | 125.0 | 15.Aug.2025 | 305.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 41.065,98 | 0.0 | 6721.0 | 1450.0 | 14.Dez.2046 | 337.0 |
NTRCN | NUTRIEN LTD | Industrie | 41.044,75 | 0.0 | 8974.0 | 1178.0 | 15.Jan.2045 | 525.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 41.067,63 | 0.0 | 6716.0 | 1124.0 | 15.Jan.2045 | 460.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 41.242,17 | 0.0 | 8197.0 | 1175.0 | 15.März2043 | 450.0 |
SO | ALABAMA POWER COMPANY | Versorger | 40.856,38 | 0.0 | 10122.0 | 974.0 | 01.März2039 | 600.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 41.003,53 | 0.0 | 7407.0 | 1282.0 | 15.Sept.2046 | 420.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 40.575,99 | 0.0 | 7873.0 | 1169.0 | 01.Mai2046 | 497.0 |
CATMED | DIGNITY HEALTH | Industrie | 40.730,59 | 0.0 | 8795.0 | 1524.0 | 01.Nov.2064 | 527.0 |
LKQ | LKQ CORP | Industrie | 40.803,65 | 0.0 | 9992.0 | 355.0 | 15.Juni2028 | 575.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 40.813,68 | 0.0 | 7970.0 | 1284.0 | 15.Nov.2046 | 430.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 40.817,94 | 0.0 | 6741.0 | 1566.0 | 15.Aug.2051 | 315.0 |
UDR | UDR INC MTN | Finanzinstitute | 40.936,69 | 0.0 | 7367.0 | 792.0 | 15.Juni2033 | 210.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 41.008,13 | 0.0 | 10120.0 | 209.0 | 10.Aug.2026 | 625.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 40.306,92 | 0.0 | 8896.0 | 536.0 | 01.März2031 | 400.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 40.494,17 | 0.0 | 8850.0 | 485.0 | 01.Dez.2029 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 40.302,89 | 0.0 | 10009.0 | 131.0 | 12.Sept.2025 | 550.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 40.475,94 | 0.0 | 7239.0 | 1213.0 | 01.Juni2042 | 299.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 40.238,47 | 0.0 | 11474.0 | 774.0 | 15.Apr.2035 | 745.0 |
ECL | ECOLAB INC | Industrie | 40.401,46 | 0.0 | 7921.0 | 1370.0 | 01.Dez.2047 | 395.0 |
ES | EVERSOURCE ENERGY | Versorger | 40.142,84 | 0.0 | 9823.0 | 189.0 | 15.Mai2026 | 475.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 40.186,51 | 0.0 | 9871.0 | 506.0 | 01.Juli2030 | 550.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 40.542,20 | 0.0 | 7927.0 | 1199.0 | 01.Dez.2044 | 450.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 40.279,40 | 0.0 | 8990.0 | 567.0 | 01.Feb.2043 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 40.188,33 | 0.0 | 7985.0 | 647.0 | 28.Juli2031 | 215.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 40.224,55 | 0.0 | 9987.0 | 219.0 | 08.Sept.2026 | 515.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 40.096,56 | 0.0 | 9936.0 | 256.0 | 01.März2028 | 558.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.470,32 | 0.0 | 7897.0 | 1359.0 | 01.Mai2048 | 405.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 40.322,74 | 0.0 | 6141.0 | 1509.0 | 15.Aug.2051 | 318.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 40.433,03 | 0.0 | 9842.0 | 308.0 | 15.Mai2024 | 500.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 40.483,34 | 0.0 | 9983.0 | 885.0 | 01.Feb.2037 | 585.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 39.920,12 | 0.0 | 9819.0 | 103.0 | 01.Juni2025 | 400.0 |
APH | AMPHENOL CORPORATION | Industrie | 39.696,18 | 0.0 | 9893.0 | 760.0 | 05.Apr.2034 | 525.0 |
CMI | CUMMINS INC | Industrie | 39.932,86 | 0.0 | 9893.0 | 419.0 | 20.Feb.2029 | 490.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 39.982,18 | 0.0 | 8781.0 | 680.0 | 01.Sept.2046 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 39.732,37 | 0.0 | 8757.0 | 1081.0 | 01.Sept.2040 | 475.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 39.779,42 | 0.0 | 9234.0 | 572.0 | 20.Juli2046 | 400.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 39.800,52 | 0.0 | 6058.0 | 1248.0 | 01.Sept.2050 | 429.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 40.041,34 | 0.0 | 7980.0 | 1400.0 | 01.Okt.2048 | 409.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 39.799,68 | 0.0 | 8820.0 | 364.0 | 15.März2028 | 210.0 |
TJX | TJX COMPANIES INC | Industrie | 39.968,58 | 0.0 | 7922.0 | 642.0 | 15.Mai2031 | 160.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 40.016,34 | 0.0 | 9769.0 | 691.0 | 15.Mai2033 | 525.0 |
T | AT&T INC | Industrie | 39.337,12 | 0.0 | 8606.0 | 1219.0 | 15.Juli2045 | 485.0 |
AVT | AVNET INC | Industrie | 39.147,33 | 0.0 | 9773.0 | 179.0 | 15.Apr.2026 | 463.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 39.245,98 | 0.0 | 9706.0 | 421.0 | 24.Jan.2029 | 413.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 39.426,31 | 0.0 | 11242.0 | 897.0 | 15.Apr.2038 | 750.0 |
INGR | INGREDION INC | Industrie | 39.164,93 | 0.0 | 6964.0 | 1381.0 | 01.Juni2050 | 390.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.479,71 | 0.0 | 7874.0 | 664.0 | 16.Sept.2031 | 200.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 39.315,22 | 0.0 | 9756.0 | 534.0 | 13.März2032 | 608.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 39.523,88 | 0.0 | 9755.0 | 108.0 | 15.Juni2025 | 345.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 39.478,58 | 0.0 | 9819.0 | 351.0 | 14.März2028 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 39.569,30 | 0.0 | 7792.0 | 1217.0 | 01.Jan.2043 | 380.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 39.292,08 | 0.0 | 8133.0 | 1332.0 | 15.März2049 | 465.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 39.458,41 | 0.0 | 8688.0 | 427.0 | 15.Dez.2028 | 220.0 |
EVRG | WESTAR ENERGY INC | Versorger | 39.563,56 | 0.0 | 7884.0 | 1210.0 | 01.Apr.2043 | 410.0 |
T | AT&T INC | Industrie | 39.035,54 | 0.0 | 8500.0 | 1181.0 | 15.Juni2044 | 480.0 |
CMA | COMERICA BANK | Finanzinstitute | 39.141,95 | 0.0 | 9687.0 | 119.0 | 27.Juli2025 | 400.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 38.723,37 | 0.0 | 9520.0 | 361.0 | 01.Juni2028 | 400.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 38.708,31 | 0.0 | 8644.0 | 703.0 | 01.Dez.2042 | 300.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 38.950,30 | 0.0 | 9028.0 | 618.0 | 15.März2043 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 38.856,23 | 0.0 | 8602.0 | 405.0 | 12.Aug.2028 | 160.0 |
OKE | ONEOK INC | Industrie | 39.013,81 | 0.0 | 9626.0 | 368.0 | 15.Juli2028 | 455.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 38.956,83 | 0.0 | 7735.0 | 1162.0 | 01.März2041 | 370.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 38.856,99 | 0.0 | 7709.0 | 550.0 | 15.Aug.2030 | 315.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 38.844,03 | 0.0 | 9568.0 | 736.0 | 15.Jan.2034 | 525.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 38.776,06 | 0.0 | 9640.0 | 749.0 | 20.März2034 | 540.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 38.843,61 | 0.0 | 9851.0 | 827.0 | 15.Aug.2035 | 550.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 38.977,93 | 0.0 | 8466.0 | 1297.0 | 01.Dez.2048 | 485.0 |
UNICHI | University of Chicago | Industrie | 38.730,49 | 0.0 | 6437.0 | 1424.0 | 01.Apr.2050 | 255.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 38.824,12 | 0.0 | 9538.0 | 278.0 | 15.Mai2027 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 38.864,57 | 0.0 | 8545.0 | 1184.0 | 15.Aug.2043 | 465.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 38.351,30 | 0.0 | 6259.0 | 1363.0 | 22.Dez.2051 | 385.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 38.205,69 | 0.0 | 9459.0 | 201.0 | 15.Juni2026 | 255.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 38.309,15 | 0.0 | 9451.0 | 285.0 | 25.Mai2027 | 300.0 |
FNAP3683 | FNMA 30YR | MBS Pass-Through | 38.439,85 | 0.0 | 9181.0 | 528.0 | 01.Okt.2042 | 400.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 38.565,83 | 0.0 | 7678.0 | 1491.0 | 24.März2052 | 400.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 38.649,81 | 0.0 | 9611.0 | 174.0 | 01.März2026 | 335.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 38.641,25 | 0.0 | 8342.0 | 521.0 | 04.Feb.2030 | 255.0 |
KR | KROGER CO | Industrie | 38.229,87 | 0.0 | 10902.0 | 917.0 | 15.Apr.2038 | 690.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 38.488,20 | 0.0 | 9517.0 | 200.0 | 15.Juni2026 | 290.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 38.575,86 | 0.0 | 10939.0 | 545.0 | 15.März2031 | 725.0 |
SPGI | S&P GLOBAL INC | Industrie | 38.312,66 | 0.0 | 6835.0 | 1489.0 | 01.Dez.2049 | 325.0 |
SANFP | SANOFI SA | Industrie | 38.583,19 | 0.0 | 9518.0 | 369.0 | 19.Juni2028 | 363.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 38.286,86 | 0.0 | 9535.0 | 694.0 | 01.Apr.2033 | 530.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 38.459,72 | 0.0 | 5900.0 | 1664.0 | 01.Apr.2051 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 38.082,72 | 0.0 | 7605.0 | 1347.0 | 15.Okt.2046 | 390.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 38.037,57 | 0.0 | 9381.0 | 740.0 | 06.Juli2033 | 420.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 37.976,03 | 0.0 | 9304.0 | 434.0 | 01.Mai2029 | 390.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 38.187,09 | 0.0 | 9437.0 | 746.0 | 15.Feb.2034 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 37.801,00 | 0.0 | 9310.0 | 323.0 | 15.Nov.2027 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 38.024,86 | 0.0 | 6292.0 | 1538.0 | 01.März2050 | 295.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 37.951,71 | 0.0 | 6759.0 | 1472.0 | 01.Juni2051 | 350.0 |
FNAR1571 | FNMA 15YR | MBS Pass-Through | 37.939,39 | 0.0 | 9613.0 | 133.0 | 01.Feb.2028 | 250.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 37.968,09 | 0.0 | 9129.0 | 572.0 | 20.Apr.2048 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 38.067,22 | 0.0 | 8231.0 | 1120.0 | 01.Nov.2042 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 37.763,96 | 0.0 | 9306.0 | 1438.0 | 01.Feb.2055 | 530.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 38.172,66 | 0.0 | 10594.0 | 987.0 | 30.Apr.2040 | 640.0 |
NNN | NNN REIT INC | Finanzinstitute | 38.089,61 | 0.0 | 8266.0 | 1315.0 | 15.Okt.2048 | 480.0 |
NTRCN | NUTRIEN LTD | Industrie | 37.889,77 | 0.0 | 9443.0 | 432.0 | 01.Apr.2029 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 38.026,47 | 0.0 | 9341.0 | 401.0 | 15.Nov.2028 | 370.0 |
UDR | UDR INC MTN | Finanzinstitute | 38.164,75 | 0.0 | 7583.0 | 729.0 | 01.Aug.2032 | 210.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 38.195,15 | 0.0 | 9536.0 | 355.0 | 15.Apr.2028 | 425.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 37.347,62 | 0.0 | 10373.0 | 757.0 | 01.Nov.2034 | 613.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 37.375,45 | 0.0 | 8300.0 | 591.0 | 15.Okt.2030 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 37.565,89 | 0.0 | 9368.0 | 434.0 | 06.Apr.2029 | 430.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 37.548,35 | 0.0 | 9378.0 | 139.0 | 01.Okt.2025 | 125.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 37.725,59 | 0.0 | 5328.0 | 1807.0 | 01.Aug.2060 | 261.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 37.727,53 | 0.0 | 6214.0 | 1600.0 | 15.Juli2051 | 263.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 37.342,76 | 0.0 | 7449.0 | 1078.0 | 01.Apr.2045 | 276.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 37.351,08 | 0.0 | 7406.0 | 1887.0 | 01.Sept.2117 | 418.0 |
YAHEAL | Yale New Haven Health | Industrie | 37.534,27 | 0.0 | 5695.0 | 1597.0 | 01.Juli2050 | 250.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 36.889,00 | 0.0 | 6557.0 | 1454.0 | 15.Mai2050 | 335.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.996,85 | 0.0 | 8208.0 | 1392.0 | 15.Apr.2049 | 435.0 |
ET | ENERGY TRANSFER LP | Industrie | 36.840,12 | 0.0 | 9154.0 | 812.0 | 15.März2035 | 490.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 37.234,62 | 0.0 | 8898.0 | 600.0 | 01.Dez.2045 | 350.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 37.261,81 | 0.0 | 6734.0 | 1264.0 | 01.Sept.2041 | 267.0 |
HSY | HERSHEY COMPANY THE | Industrie | 37.240,42 | 0.0 | 8207.0 | 560.0 | 01.Juni2030 | 170.0 |
LIN | LINDE INC | Industrie | 36.908,36 | 0.0 | 5230.0 | 1720.0 | 10.Aug.2050 | 200.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 36.897,80 | 0.0 | 7308.0 | 1429.0 | 15.Aug.2049 | 363.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 37.109,29 | 0.0 | 6672.0 | 1488.0 | 01.Aug.2049 | 320.0 |
AEP | AEP TEXAS INC | Versorger | 36.532,71 | 0.0 | 6546.0 | 1435.0 | 15.Jan.2050 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 36.449,01 | 0.0 | 9098.0 | 831.0 | 15.Apr.2035 | 475.0 |
BIDU | BAIDU INC | Industrie | 36.687,26 | 0.0 | 8111.0 | 649.0 | 23.Aug.2031 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 36.415,99 | 0.0 | 7206.0 | 1251.0 | 01.Aug.2042 | 325.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 36.492,29 | 0.0 | 10383.0 | 931.0 | 01.Apr.2038 | 630.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 36.459,73 | 0.0 | 8002.0 | 1374.0 | 01.Feb.2049 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.385,87 | 0.0 | 7909.0 | 1210.0 | 15.Mai2043 | 395.0 |
HUM | HUMANA INC | Finanzinstitute | 36.741,15 | 0.0 | 9635.0 | 500.0 | 01.Apr.2030 | 488.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 36.531,61 | 0.0 | 10190.0 | 274.0 | 08.Juni2027 | 645.0 |
LOW | LOWES COMPANIES INC | Industrie | 36.680,80 | 0.0 | 8101.0 | 1267.0 | 15.Sept.2045 | 438.0 |
PII | POLARIS INC | Industrie | 36.768,12 | 0.0 | 10426.0 | 408.0 | 15.März2029 | 695.0 |
RVTY | REVVITY INC | Industrie | 36.740,67 | 0.0 | 6639.0 | 1450.0 | 15.März2051 | 363.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 36.522,71 | 0.0 | 5564.0 | 1789.0 | 15.Aug.2061 | 280.0 |
TFC | TRUIST BANK | Finanzinstitute | 36.630,61 | 0.0 | 8112.0 | 534.0 | 11.März2030 | 225.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 36.474,59 | 0.0 | 10170.0 | 691.0 | 15.Mai2033 | 563.0 |
AEP | AEP TEXAS INC | Versorger | 36.178,71 | 0.0 | 6424.0 | 1447.0 | 15.Mai2051 | 345.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 35.945,10 | 0.0 | 7120.0 | 1365.0 | 15.Aug.2046 | 350.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 36.327,57 | 0.0 | 10338.0 | 990.0 | 01.Apr.2039 | 596.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 35.904,42 | 0.0 | 9197.0 | 588.0 | 01.Okt.2047 | 400.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 35.937,18 | 0.0 | 9418.0 | 566.0 | 01.März2048 | 450.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 36.273,19 | 0.0 | 9529.0 | 534.0 | 01.Sept.2042 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 36.224,31 | 0.0 | 10333.0 | 771.0 | 15.Apr.2034 | 538.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 36.097,17 | 0.0 | 6405.0 | 1488.0 | 01.Mai2051 | 325.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 36.062,47 | 0.0 | 10128.0 | 967.0 | 15.Juli2039 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 36.113,74 | 0.0 | 9481.0 | 131.0 | 01.Sept.2025 | 145.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 36.033,68 | 0.0 | 10214.0 | 355.0 | 15.Sept.2053 | 713.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 36.249,63 | 0.0 | 10161.0 | 520.0 | 01.Jan.2031 | 613.0 |
SRE | SEMPRA | Versorger | 36.142,06 | 0.0 | 7942.0 | 1002.0 | 01.Feb.2038 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 35.921,56 | 0.0 | 8861.0 | 885.0 | 15.Jan.2036 | 427.0 |
DIS | WALT DISNEY CO | Industrie | 36.295,58 | 0.0 | 9059.0 | 1254.0 | 15.Okt.2045 | 495.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 35.815,19 | 0.0 | 8877.0 | 1093.0 | 01.Sept.2041 | 505.0 |
BANNER | BANNER HEALTH | Industrie | 35.497,96 | 0.0 | 6361.0 | 1569.0 | 01.Jan.2051 | 291.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 35.568,27 | 0.0 | 8908.0 | 618.0 | 01.Juni2047 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 35.695,16 | 0.0 | 9960.0 | 668.0 | 27.Mai2034 | 575.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 35.658,88 | 0.0 | 8877.0 | 515.0 | 15.März2030 | 330.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 35.645,14 | 0.0 | 7817.0 | 1281.0 | 01.Feb.2047 | 440.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 35.403,48 | 0.0 | 7835.0 | 657.0 | 02.Sept.2031 | 215.0 |
UAL | UNITED AIR 2019-1 AA PTT | Industrie | 35.825,27 | 0.0 | 9184.0 | 472.0 | 25.Aug.2031 | 415.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 35.512,93 | 0.0 | 7374.0 | 1573.0 | 01.Apr.2052 | 350.0 |
WLK | WESTLAKE CORP | Industrie | 35.846,66 | 0.0 | 5908.0 | 1630.0 | 15.Aug.2061 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 35.120,56 | 0.0 | 9897.0 | 160.0 | 12.Jan.2026 | 475.0 |
BNSF | BNSF FUNDING TRUST I | Industrie | 35.244,12 | 0.0 | 9884.0 | 144.0 | 15.Dez.2055 | 661.0 |
EXC | EXELON CORPORATION | Versorger | 35.066,32 | 0.0 | 9814.0 | 805.0 | 15.Juni2035 | 563.0 |
GM | GENERAL MOTORS CO | Industrie | 35.269,09 | 0.0 | 10034.0 | 130.0 | 01.Okt.2025 | 613.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 35.045,00 | 0.0 | 8677.0 | 507.0 | 15.Jan.2030 | 300.0 |
HEI | HEICO CORP | Industrie | 35.092,37 | 0.0 | 9902.0 | 371.0 | 01.Aug.2028 | 525.0 |
DINO | HF SINCLAIR CORP 144A | Industrie | 35.126,39 | 0.0 | 10017.0 | 200.0 | 15.Apr.2027 | 638.0 |
LEN | LENNAR CORPORATION | Industrie | 35.290,61 | 0.0 | 9890.0 | 98.0 | 30.Mai2025 | 475.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 35.112,82 | 0.0 | 6864.0 | 1633.0 | 01.Apr.2052 | 307.0 |
NVR | NVR INC | Industrie | 35.241,16 | 0.0 | 8676.0 | 528.0 | 15.Mai2030 | 300.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 34.934,67 | 0.0 | 6898.0 | 1422.0 | 01.Aug.2050 | 375.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 35.276,21 | 0.0 | 9883.0 | 184.0 | 01.Juni2026 | 488.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 35.363,98 | 0.0 | 8701.0 | 1385.0 | 15.Juli2052 | 500.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 34.788,57 | 0.0 | 9904.0 | 845.0 | 01.Okt.2035 | 510.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 34.892,80 | 0.0 | 9769.0 | 1066.0 | 15.Juni2041 | 550.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 34.547,56 | 0.0 | 6898.0 | 1392.0 | 15.Okt.2049 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 34.662,85 | 0.0 | 8547.0 | 1375.0 | 20.Jan.2049 | 445.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 34.911,31 | 0.0 | 9758.0 | 862.0 | 15.Dez.2036 | 595.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 34.692,91 | 0.0 | 9677.0 | 1022.0 | 15.Nov.2039 | 525.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 34.675,69 | 0.0 | 9227.0 | 559.0 | 01.Nov.2046 | 400.0 |
HSY | HERSHEY COMPANY THE | Industrie | 34.802,78 | 0.0 | 9741.0 | 355.0 | 04.Mai2028 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 34.921,08 | 0.0 | 9855.0 | 250.0 | 15.Jan.2027 | 438.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 34.731,09 | 0.0 | 5715.0 | 1700.0 | 01.Juli2051 | 229.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 34.760,84 | 0.0 | 9791.0 | 411.0 | 10.Jan.2029 | 479.0 |
PPG | PPG INDUSTRIES INC | Industrie | 34.481,72 | 0.0 | 8528.0 | 547.0 | 15.Juni2030 | 255.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 34.663,18 | 0.0 | 8613.0 | 1167.0 | 15.Sept.2042 | 463.0 |
PHM | PULTE GROUP INC | Industrie | 34.782,16 | 0.0 | 11307.0 | 601.0 | 15.Juni2032 | 788.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 34.764,75 | 0.0 | 9809.0 | 114.0 | 17.Juli2025 | 450.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 34.730,47 | 0.0 | 6873.0 | 1347.0 | 15.Aug.2047 | 370.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 34.796,39 | 0.0 | 9851.0 | 339.0 | 15.Feb.2028 | 460.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 34.851,13 | 0.0 | 7641.0 | 1215.0 | 01.Feb.2045 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 34.064,72 | 0.0 | 9618.0 | 448.0 | 26.Juli2030 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 34.129,27 | 0.0 | 9641.0 | 747.0 | 08.Feb.2034 | 511.0 |
COR | CENCORA INC | Industrie | 34.299,72 | 0.0 | 9687.0 | 748.0 | 15.Feb.2034 | 513.0 |
GLW | CORNING INC | Industrie | 34.122,22 | 0.0 | 9488.0 | 1517.0 | 15.Nov.2068 | 585.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.353,64 | 0.0 | 9711.0 | 421.0 | 25.Jan.2029 | 413.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 34.270,27 | 0.0 | 6773.0 | 1275.0 | 29.Juni2041 | 250.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.144,80 | 0.0 | 6803.0 | 1413.0 | 01.Okt.2049 | 370.0 |
NUE | NUCOR CORPORATION | Industrie | 34.318,51 | 0.0 | 8366.0 | 1334.0 | 01.Mai2048 | 440.0 |
BRKHEC | PACIFICORP | Versorger | 34.275,38 | 0.0 | 9753.0 | 900.0 | 01.Apr.2037 | 575.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 34.147,39 | 0.0 | 6743.0 | 1267.0 | 01.Jan.2042 | 272.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 34.396,05 | 0.0 | 6162.0 | 1595.0 | 01.Jan.2052 | 286.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 34.424,65 | 0.0 | 7501.0 | 1337.0 | 15.Juni2048 | 410.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 34.334,63 | 0.0 | 9689.0 | 716.0 | 01.Aug.2033 | 510.0 |
R | RYDER SYSTEM INC MTN | Industrie | 34.087,29 | 0.0 | 9688.0 | 129.0 | 01.Sept.2025 | 335.0 |
TFC | TRUIST BANK | Finanzinstitute | 34.112,48 | 0.0 | 9706.0 | 133.0 | 16.Sept.2025 | 363.0 |
WM | WASTE MANAGEMENT INC | Industrie | 34.452,59 | 0.0 | 8600.0 | 371.0 | 15.März2028 | 115.0 |
WRK | WRKCO INC | Industrie | 34.324,84 | 0.0 | 9751.0 | 419.0 | 15.März2029 | 490.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 33.970,41 | 0.0 | 8457.0 | 530.0 | 01.März2030 | 230.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 33.701,28 | 0.0 | 9501.0 | 313.0 | 10.Jan.2028 | 434.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 33.848,57 | 0.0 | 6641.0 | 1499.0 | 01.Juni2050 | 321.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 33.747,92 | 0.0 | 9581.0 | 343.0 | 01.März2028 | 400.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 33.552,55 | 0.0 | 9435.0 | 322.0 | 01.Dez.2027 | 375.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 33.552,62 | 0.0 | 6603.0 | 1468.0 | 01.Juli2050 | 337.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 33.917,85 | 0.0 | 8439.0 | 606.0 | 01.März2031 | 263.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 33.762,54 | 0.0 | 9607.0 | 1383.0 | 01.Apr.2053 | 565.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 33.702,33 | 0.0 | 8266.0 | 1251.0 | 15.Juni2045 | 438.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 33.680,40 | 0.0 | 9251.0 | 446.0 | 01.Aug.2031 | 250.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 33.768,73 | 0.0 | 9604.0 | 178.0 | 15.März2026 | 385.0 |
HXL | HEXCEL CORPORATION | Industrie | 33.759,67 | 0.0 | 9563.0 | 255.0 | 15.Feb.2027 | 420.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 33.533,18 | 0.0 | 9408.0 | 398.0 | 15.Dez.2028 | 475.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 33.738,96 | 0.0 | 9492.0 | 752.0 | 15.März2034 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 33.967,35 | 0.0 | 11119.0 | 648.0 | 15.Jan.2033 | 725.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 33.861,72 | 0.0 | 7479.0 | 1397.0 | 15.Sept.2049 | 405.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 33.602,59 | 0.0 | 9531.0 | 420.0 | 01.März2029 | 455.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 33.823,32 | 0.0 | 9424.0 | 1116.0 | 23.Nov.2043 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 33.523,52 | 0.0 | 9485.0 | 254.0 | 11.Jan.2027 | 320.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 33.599,14 | 0.0 | 8234.0 | 1302.0 | 01.Dez.2045 | 413.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 33.635,13 | 0.0 | 9606.0 | 276.0 | 22.Apr.2027 | 388.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 33.975,04 | 0.0 | 5628.0 | 1683.0 | 01.Sept.2050 | 226.0 |
WLK | WESTLAKE CORP | Industrie | 33.684,26 | 0.0 | 9553.0 | 214.0 | 15.Aug.2026 | 360.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 33.082,08 | 0.0 | 8239.0 | 1146.0 | 01.Apr.2042 | 450.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 33.373,06 | 0.0 | 9523.0 | 396.0 | 15.Okt.2028 | 410.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 33.122,90 | 0.0 | 7178.0 | 1419.0 | 01.Mai2050 | 375.0 |
CTRA | COTERRA ENERGY INC | Industrie | 33.155,98 | 0.0 | 9423.0 | 426.0 | 15.März2029 | 438.0 |
CSX | CSX CORP | Industrie | 33.474,85 | 0.0 | 9433.0 | 282.0 | 01.Juni2027 | 325.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 33.231,78 | 0.0 | 9746.0 | 392.0 | 01.Aug.2040 | 500.0 |
MAS | MASCO CORPORATION | Industrie | 33.056,28 | 0.0 | 9288.0 | 320.0 | 15.Nov.2027 | 350.0 |
NUE | NUCOR CORP | Industrie | 33.286,39 | 0.0 | 9388.0 | 1160.0 | 01.Aug.2043 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 33.416,77 | 0.0 | 10872.0 | 894.0 | 01.Dez.2037 | 663.0 |
UDR | UDR INC MTN | Finanzinstitute | 33.308,14 | 0.0 | 7380.0 | 786.0 | 15.März2033 | 190.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 33.359,46 | 0.0 | 9491.0 | 265.0 | 15.März2027 | 350.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 32.900,53 | 0.0 | 8199.0 | 617.0 | 15.März2031 | 230.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 32.937,39 | 0.0 | 8083.0 | 506.0 | 01.Dez.2050 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.894,89 | 0.0 | 7266.0 | 1485.0 | 15.März2052 | 385.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 32.878,13 | 0.0 | 9368.0 | 181.0 | 15.März2026 | 225.0 |
ECL | ECOLAB INC | Industrie | 32.692,69 | 0.0 | 5407.0 | 1698.0 | 15.Aug.2050 | 213.0 |
LXP | LEXINGTON REALTY TRUST | Finanzinstitute | 32.854,71 | 0.0 | 8183.0 | 569.0 | 15.Sept.2030 | 270.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 32.580,58 | 0.0 | 9142.0 | 658.0 | 01.Juni2032 | 415.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 32.187,83 | 0.0 | 7880.0 | 1379.0 | 01.Juni2049 | 415.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 32.455,04 | 0.0 | 9172.0 | 1217.0 | 17.Aug.2045 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 32.480,51 | 0.0 | 9270.0 | 363.0 | 15.Apr.2028 | 325.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 32.269,76 | 0.0 | 7983.0 | 632.0 | 01.Juni2031 | 210.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 32.231,91 | 0.0 | 7107.0 | 1510.0 | 01.März2052 | 365.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 32.386,77 | 0.0 | 9226.0 | 437.0 | 01.Apr.2029 | 390.0 |
ENIIM | LASMO USA INC | Industrie | 32.394,01 | 0.0 | 10472.0 | 304.0 | 15.Nov.2027 | 730.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 32.368,86 | 0.0 | 9237.0 | 183.0 | 15.März2026 | 95.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 32.194,33 | 0.0 | 8987.0 | 1181.0 | 01.Juni2045 | 525.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 31.686,53 | 0.0 | 7761.0 | 1320.0 | 01.Dez.2046 | 400.0 |
AVA | AVISTA CORPORATION | Versorger | 32.095,33 | 0.0 | 7849.0 | 1317.0 | 01.Juni2048 | 435.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 31.673,01 | 0.0 | 10402.0 | 166.0 | 15.Feb.2026 | 788.0 |
ECL | ECOLAB INC | Industrie | 32.023,83 | 0.0 | 9111.0 | 264.0 | 01.Feb.2027 | 165.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 31.756,79 | 0.0 | 7746.0 | 1308.0 | 01.Nov.2046 | 398.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 32.007,51 | 0.0 | 10568.0 | 411.0 | 01.März2029 | 663.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 31.668,54 | 0.0 | 12343.0 | 936.0 | 30.Nov.2039 | 800.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 31.464,02 | 0.0 | 10182.0 | 382.0 | 15.Jan.2029 | 775.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 31.218,28 | 0.0 | 8626.0 | 614.0 | 01.Dez.2046 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 31.354,72 | 0.0 | 8902.0 | 351.0 | 16.Feb.2028 | 290.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 31.373,77 | 0.0 | 7682.0 | 1225.0 | 15.Nov.2042 | 360.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 31.267,30 | 0.0 | 10199.0 | 1022.0 | 15.Dez.2040 | 615.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 31.518,90 | 0.0 | 8921.0 | 462.0 | 08.Aug.2029 | 390.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 31.524,81 | 0.0 | 8860.0 | 525.0 | 13.Mai2030 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 31.347,11 | 0.0 | 10281.0 | 665.0 | 18.Jan.2033 | 618.0 |
OKE | ONEOK INC | Industrie | 31.298,85 | 0.0 | 8812.0 | 531.0 | 01.Juni2030 | 325.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 31.410,10 | 0.0 | 10420.0 | 683.0 | 01.Okt.2033 | 715.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 31.410,43 | 0.0 | 9503.0 | 1106.0 | 15.Okt.2040 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 31.192,35 | 0.0 | 10116.0 | 888.0 | 01.Mai2037 | 580.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 31.529,30 | 0.0 | 8913.0 | 501.0 | 15.Jan.2030 | 340.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 31.531,65 | 0.0 | 10489.0 | 384.0 | 15.Okt.2028 | 700.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 30.838,06 | 0.0 | 8630.0 | 1401.0 | 01.Juni2050 | 450.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 30.931,39 | 0.0 | 10292.0 | 826.0 | 15.Okt.2035 | 612.0 |
FMC | FMC CORPORATION | Industrie | 31.132,05 | 0.0 | 8871.0 | 482.0 | 01.Okt.2029 | 345.0 |
IDA | IDAHO POWER COMPANY | Versorger | 30.909,07 | 0.0 | 7663.0 | 1339.0 | 01.März2048 | 420.0 |
IQV | IQVIA INC | Industrie | 30.970,40 | 0.0 | 10176.0 | 402.0 | 01.Feb.2029 | 625.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 30.934,79 | 0.0 | 6081.0 | 1573.0 | 15.Dez.2051 | 290.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 30.976,08 | 0.0 | 8817.0 | 484.0 | 15.Sept.2029 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 30.983,60 | 0.0 | 6065.0 | 1549.0 | 15.Nov.2051 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 31.097,19 | 0.0 | 7595.0 | 1305.0 | 15.Nov.2046 | 400.0 |
OZK | BANK OZK | Finanzinstitute | 30.489,11 | 0.0 | 8221.0 | 226.0 | 01.Okt.2031 | 275.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 30.440,11 | 0.0 | 10080.0 | 1412.0 | 15.Sept.2054 | 585.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.322,10 | 0.0 | 8607.0 | 1058.0 | 07.März2039 | 415.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 30.460,42 | 0.0 | 10001.0 | 111.0 | 16.Juli2025 | 548.0 |
CNOOC | NEXEN INC | Agency | 30.507,63 | 0.0 | 12024.0 | 951.0 | 30.Juli2039 | 750.0 |
OKE | ONEOK INC | Industrie | 30.596,81 | 0.0 | 10035.0 | 155.0 | 15.Jan.2026 | 585.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 30.241,23 | 0.0 | 9974.0 | 212.0 | 10.Aug.2026 | 505.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 30.486,08 | 0.0 | 6754.0 | 1482.0 | 01.Okt.2052 | 300.0 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 29.987,40 | 0.0 | 9929.0 | 414.0 | 13.Apr.2029 | 690.0 |
BANNER | BANNER HEALTH | Industrie | 30.120,93 | 0.0 | 6744.0 | 1506.0 | 01.Jan.2050 | 318.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 29.896,68 | 0.0 | 9810.0 | 412.0 | 15.März2029 | 595.0 |
BC | BRUNSWICK CORP | Industrie | 29.912,42 | 0.0 | 9909.0 | 417.0 | 18.März2029 | 585.0 |
CBG | CBRE SERVICES INC | Industrie | 29.911,93 | 0.0 | 9874.0 | 422.0 | 01.Apr.2029 | 550.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 29.789,72 | 0.0 | 9803.0 | 108.0 | 15.Juni2025 | 350.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 29.972,45 | 0.0 | 9914.0 | 239.0 | 01.Dez.2026 | 485.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 30.083,89 | 0.0 | 9513.0 | 402.0 | 01.Mai2032 | 350.0 |
FGQ20332 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 29.789,83 | 0.0 | 9002.0 | 680.0 | 01.Juli2043 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 30.000,14 | 0.0 | 9912.0 | 255.0 | 23.Feb.2027 | 500.0 |
SJM | J M SMUCKER CO | Industrie | 29.805,01 | 0.0 | 8489.0 | 533.0 | 15.März2030 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 29.803,15 | 0.0 | 9923.0 | 439.0 | 17.Apr.2029 | 463.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 30.157,47 | 0.0 | 9990.0 | 216.0 | 15.Sept.2026 | 545.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 30.235,45 | 0.0 | 8453.0 | 1198.0 | 01.Juni2044 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 29.781,25 | 0.0 | 8465.0 | 530.0 | 13.Feb.2030 | 215.0 |
WMT | WALMART INC | Industrie | 29.787,02 | 0.0 | 9811.0 | 110.0 | 26.Juni2025 | 355.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 29.638,00 | 0.0 | 9775.0 | 261.0 | 25.Feb.2027 | 413.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 29.459,43 | 0.0 | 9686.0 | 96.0 | 07.Mai2026 | 285.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 29.415,14 | 0.0 | 9694.0 | 158.0 | 15.Jan.2026 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.304,47 | 0.0 | 5740.0 | 1708.0 | 01.Dez.2060 | 300.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 29.686,80 | 0.0 | 9760.0 | 105.0 | 01.Juni2025 | 338.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 29.653,10 | 0.0 | 10293.0 | 360.0 | 01.Okt.2038 | 600.0 |
F | FORD MOTOR COMPANY | Industrie | 29.463,39 | 0.0 | 9655.0 | 234.0 | 08.Dez.2026 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 29.547,07 | 0.0 | 9755.0 | 121.0 | 04.Aug.2025 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.509,96 | 0.0 | 8883.0 | 1217.0 | 14.Sept.2045 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 29.310,88 | 0.0 | 9675.0 | 163.0 | 14.Jan.2026 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 29.661,21 | 0.0 | 9834.0 | 174.0 | 13.März2026 | 445.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 29.688,77 | 0.0 | 7346.0 | 1354.0 | 15.Aug.2047 | 385.0 |
SITC | SITE CENTERS CORP | Finanzinstitute | 29.668,80 | 0.0 | 9789.0 | 161.0 | 01.Feb.2026 | 425.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 28.835,97 | 0.0 | 5671.0 | 1585.0 | 15.Juni2051 | 265.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 28.907,61 | 0.0 | 9569.0 | 216.0 | 12.Aug.2026 | 325.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 29.098,35 | 0.0 | 9383.0 | 257.0 | 01.Juni2031 | 300.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 29.284,92 | 0.0 | 9721.0 | 1389.0 | 01.Apr.2054 | 580.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 29.019,06 | 0.0 | 9532.0 | 685.0 | 11.Jan.2033 | 485.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 29.168,48 | 0.0 | 9972.0 | 5.0 | 15.Feb.2047 | 408.0 |
KFW | KFW | Agency | 29.213,78 | 0.0 | 9667.0 | 784.0 | 28.Feb.2034 | 438.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 29.247,37 | 0.0 | 6356.0 | 1480.0 | 15.Nov.2050 | 322.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.046,10 | 0.0 | 6409.0 | 1569.0 | 01.März2051 | 300.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 28.911,25 | 0.0 | 9552.0 | 253.0 | 01.Feb.2027 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 29.159,57 | 0.0 | 9606.0 | 742.0 | 15.Feb.2034 | 530.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 28.840,38 | 0.0 | 8151.0 | 1111.0 | 15.Aug.2041 | 450.0 |
ADI | ANALOG DEVICES INC | Industrie | 28.750,93 | 0.0 | 9391.0 | 1213.0 | 15.Dez.2045 | 530.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 28.373,08 | 0.0 | 9445.0 | 398.0 | 15.Okt.2028 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 28.762,84 | 0.0 | 9779.0 | 104.0 | 01.Juni2025 | 345.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 28.494,03 | 0.0 | 9311.0 | 315.0 | 02.Nov.2027 | 388.0 |
CTVA | EIDP INC | Industrie | 28.791,74 | 0.0 | 9550.0 | 117.0 | 15.Juli2025 | 170.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 28.631,53 | 0.0 | 9398.0 | 1139.0 | 31.Jan.2046 | 613.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 28.463,59 | 0.0 | 9454.0 | 391.0 | 26.Sept.2028 | 410.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 28.707,31 | 0.0 | 7135.0 | 1341.0 | 15.Sept.2046 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 28.806,16 | 0.0 | 9594.0 | 272.0 | 19.Apr.2028 | 408.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 28.730,48 | 0.0 | 9543.0 | 102.0 | 15.Mai2025 | 75.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 28.806,31 | 0.0 | 8509.0 | 501.0 | 01.Nov.2033 | 270.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 28.291,88 | 0.0 | 8079.0 | 1381.0 | 22.Apr.2049 | 438.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 28.196,59 | 0.0 | 9362.0 | 270.0 | 11.März2027 | 295.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 28.300,73 | 0.0 | 9381.0 | 165.0 | 15.Jan.2026 | 188.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 27.927,63 | 0.0 | 9904.0 | 343.0 | 01.März2028 | 460.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 27.899,25 | 0.0 | 9032.0 | 1322.0 | 01.Nov.2052 | 550.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 28.021,14 | 0.0 | 7917.0 | 1263.0 | 15.Aug.2046 | 450.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 28.043,62 | 0.0 | 9291.0 | 688.0 | 08.Sept.2032 | 425.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 28.227,38 | 0.0 | 9381.0 | 434.0 | 01.Apr.2029 | 400.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 28.139,11 | 0.0 | 6206.0 | 1534.0 | 01.März2051 | 306.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 27.865,78 | 0.0 | 9244.0 | 310.0 | 01.Sept.2027 | 295.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 27.745,09 | 0.0 | 9108.0 | 239.0 | 23.Nov.2026 | 330.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 27.734,05 | 0.0 | 10803.0 | 804.0 | 15.Nov.2035 | 650.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 27.799,22 | 0.0 | 11041.0 | 670.0 | 15.März2033 | 695.0 |
ETR | ENTERGY TEXAS INC | Versorger | 27.705,77 | 0.0 | 7896.0 | 629.0 | 15.März2031 | 175.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 27.436,85 | 0.0 | 9101.0 | 261.0 | 18.Jan.2027 | 163.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 27.573,98 | 0.0 | 9669.0 | 120.0 | 01.Okt.2027 | 300.0 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | 27.677,23 | 0.0 | 9617.0 | 188.0 | 01.Dez.2029 | 350.0 |
GMT | GATX CORPORATION | Finanzinstitute | 27.446,55 | 0.0 | 7765.0 | 638.0 | 01.Juni2031 | 190.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 27.450,72 | 0.0 | 8976.0 | 643.0 | 15.Juni2032 | 480.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 27.721,97 | 0.0 | 7830.0 | 669.0 | 01.Dez.2031 | 225.0 |
NTAP | NETAPP INC | Industrie | 27.485,25 | 0.0 | 9080.0 | 295.0 | 22.Juni2027 | 238.0 |
BRKHEC | PACIFICORP | Versorger | 27.719,09 | 0.0 | 9112.0 | 452.0 | 15.Juni2029 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 27.544,61 | 0.0 | 10932.0 | 444.0 | 15.Sept.2029 | 750.0 |
AEP | APPALACHIAN POWER CO | Versorger | 27.319,32 | 0.0 | 7737.0 | 1324.0 | 01.März2049 | 450.0 |
BA | BOEING CO | Industrie | 27.264,70 | 0.0 | 8921.0 | 401.0 | 01.Nov.2028 | 345.0 |
MAT | MATTEL INC | Industrie | 27.080,70 | 0.0 | 8762.0 | 1040.0 | 01.Nov.2041 | 545.0 |
MET | METLIFE INC | Finanzinstitute | 27.067,77 | 0.0 | 13280.0 | 672.0 | 01.Aug.2069 | 1075.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 27.106,68 | 0.0 | 8814.0 | 1461.0 | 01.Nov.2052 | 456.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 26.612,28 | 0.0 | 5864.0 | 1626.0 | 15.Aug.2050 | 251.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 26.663,76 | 0.0 | 10354.0 | 379.0 | 01.Dez.2028 | 688.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 26.629,91 | 0.0 | 8631.0 | 674.0 | 15.Mai2033 | 550.0 |
PSD | PUGET ENERGY INC | Versorger | 26.580,81 | 0.0 | 8774.0 | 382.0 | 15.Juni2028 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 26.307,03 | 0.0 | 10309.0 | 803.0 | 15.Juni2035 | 588.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 26.221,88 | 0.0 | 8582.0 | 522.0 | 30.Apr.2030 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 26.271,71 | 0.0 | 7478.0 | 1477.0 | 01.Apr.2052 | 400.0 |
EBAY | EBAY INC | Industrie | 26.184,81 | 0.0 | 10219.0 | 308.0 | 22.Nov.2027 | 595.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 26.304,37 | 0.0 | 10332.0 | 323.0 | 15.Jan.2028 | 675.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.104,79 | 0.0 | 8510.0 | 1182.0 | 28.Okt.2041 | 388.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 26.452,77 | 0.0 | 10283.0 | 377.0 | 17.Nov.2028 | 675.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 26.176,50 | 0.0 | 10309.0 | 705.0 | 15.Juli2033 | 575.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 26.080,80 | 0.0 | 10361.0 | 884.0 | 15.März2037 | 627.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 26.084,09 | 0.0 | 10190.0 | 840.0 | 01.Juni2036 | 605.0 |
STNFHC | Stanford Health Care | Industrie | 26.372,29 | 0.0 | 6533.0 | 1585.0 | 15.Aug.2051 | 303.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.396,77 | 0.0 | 5844.0 | 1958.0 | 01.Okt.2120 | 323.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 25.618,00 | 0.0 | 8273.0 | 1166.0 | 02.Nov.2047 | 550.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 25.651,84 | 0.0 | 10198.0 | 915.0 | 15.März2037 | 555.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 25.560,35 | 0.0 | 8298.0 | 1239.0 | 24.Mai2049 | 525.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 25.579,85 | 0.0 | 10214.0 | 880.0 | 15.Okt.2036 | 595.0 |
KCN | KINROSS GOLD CORP 144A | Industrie | 25.874,23 | 0.0 | 10174.0 | 683.0 | 15.Juli2033 | 625.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 25.590,54 | 0.0 | 10035.0 | 400.0 | 01.März2029 | 695.0 |
MCO | MOODYS CORPORATION | Industrie | 25.785,71 | 0.0 | 7304.0 | 1504.0 | 25.Feb.2052 | 375.0 |
NTRCN | NUTRIEN LTD | Industrie | 25.594,28 | 0.0 | 10001.0 | 867.0 | 01.Dez.2036 | 588.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 25.567,82 | 0.0 | 7217.0 | 1421.0 | 15.Juli2046 | 315.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 25.658,10 | 0.0 | 8527.0 | 538.0 | 01.Okt.2050 | 370.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 25.817,28 | 0.0 | 8548.0 | 437.0 | 15.Jan.2029 | 205.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 25.660,93 | 0.0 | 5680.0 | 1685.0 | 30.Sept.2061 | 315.0 |
ADC | AGREE LP | Finanzinstitute | 25.357,28 | 0.0 | 8432.0 | 569.0 | 01.Okt.2030 | 290.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 25.228,07 | 0.0 | 9979.0 | 123.0 | 15.Aug.2025 | 570.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 25.484,40 | 0.0 | 9963.0 | 864.0 | 01.Dez.2038 | 572.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Finanzinstitute | 25.363,68 | 0.0 | 9996.0 | 116.0 | 18.Juli2025 | 550.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 25.385,99 | 0.0 | 8418.0 | 662.0 | 01.März2035 | 286.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 25.464,81 | 0.0 | 9459.0 | 536.0 | 01.Okt.2047 | 450.0 |
GIS | GENERAL MILLS INC | Industrie | 25.441,86 | 0.0 | 9947.0 | 95.0 | 18.Nov.2025 | 524.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 25.359,46 | 0.0 | 8898.0 | 618.0 | 20.Okt.2044 | 350.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.265,09 | 0.0 | 10102.0 | 396.0 | 23.Okt.2028 | 538.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 25.218,09 | 0.0 | 9901.0 | 229.0 | 15.Dez.2026 | 513.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 25.439,15 | 0.0 | 10062.0 | 410.0 | 15.Feb.2029 | 575.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 25.532,21 | 0.0 | 10098.0 | 877.0 | 15.Okt.2036 | 580.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 25.522,16 | 0.0 | 9973.0 | 98.0 | 13.Mai2025 | 520.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 25.529,07 | 0.0 | 10002.0 | 230.0 | 15.Dez.2028 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.304,92 | 0.0 | 8273.0 | 1242.0 | 15.Juni2045 | 445.0 |
BRKHEC | PACIFICORP | Versorger | 25.458,17 | 0.0 | 8455.0 | 569.0 | 15.Sept.2030 | 270.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 25.327,69 | 0.0 | 9876.0 | 1046.0 | 15.Mai2041 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 25.294,64 | 0.0 | 10079.0 | 385.0 | 01.Okt.2028 | 565.0 |
APH | AMPHENOL CORPORATION | Industrie | 24.959,94 | 0.0 | 9955.0 | 266.0 | 05.Apr.2027 | 505.0 |
AEP | APPALACHIAN POWER CO | Versorger | 24.688,95 | 0.0 | 9739.0 | 105.0 | 01.Juni2025 | 340.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 24.703,10 | 0.0 | 9740.0 | 100.0 | 15.Mai2025 | 315.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 24.686,16 | 0.0 | 9718.0 | 145.0 | 15.Nov.2025 | 350.0 |
CUBE | CUBESMART LP | Finanzinstitute | 24.725,90 | 0.0 | 9711.0 | 145.0 | 15.Nov.2025 | 400.0 |
CMI | CUMMINS INC | Industrie | 24.798,05 | 0.0 | 9825.0 | 751.0 | 20.Feb.2034 | 515.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 24.953,21 | 0.0 | 9780.0 | 140.0 | 01.Nov.2025 | 415.0 |
EQT | EQT CORP | Industrie | 25.020,49 | 0.0 | 9969.0 | 346.0 | 01.Apr.2028 | 570.0 |
FHLB | FHLB | Agency | 24.848,01 | 0.0 | 9905.0 | 37.0 | 13.Sept.2024 | 288.0 |
JBL | JABIL INC | Industrie | 24.987,64 | 0.0 | 9866.0 | 408.0 | 01.Feb.2029 | 545.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 24.868,96 | 0.0 | 9856.0 | 258.0 | 15.Feb.2027 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 24.778,86 | 0.0 | 9771.0 | 103.0 | 26.Mai2025 | 338.0 |
NNN | NNN REIT INC | Finanzinstitute | 24.734,56 | 0.0 | 6174.0 | 1505.0 | 15.Apr.2050 | 310.0 |
PEP | PEPSICO INC | Industrie | 24.955,88 | 0.0 | 8314.0 | 1270.0 | 22.Okt.2044 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 24.698,50 | 0.0 | 9677.0 | 507.0 | 19.Mai2030 | 465.0 |
SANLTD | SANDS CHINA LTD | Industrie | 24.955,48 | 0.0 | 9871.0 | 118.0 | 08.Aug.2025 | 513.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 24.915,43 | 0.0 | 9936.0 | 546.0 | 04.Okt.2030 | 488.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 24.927,12 | 0.0 | 9936.0 | 136.0 | 01.Apr.2026 | 503.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 24.582,81 | 0.0 | 9806.0 | 133.0 | 01.Okt.2025 | 390.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzinstitute | 24.244,38 | 0.0 | 9656.0 | 413.0 | 04.Apr.2029 | 675.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 24.370,82 | 0.0 | 9684.0 | 748.0 | 01.Apr.2034 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 24.434,50 | 0.0 | 9667.0 | 208.0 | 01.Aug.2026 | 454.0 |
DINO | HF SINCLAIR CORP 144A | Industrie | 24.369,73 | 0.0 | 9630.0 | 285.0 | 01.Feb.2028 | 500.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 24.167,24 | 0.0 | 9556.0 | 817.0 | 15.Aug.2035 | 563.0 |
KMB | KIMBERLY-CLARK CORP | Industrie | 24.273,81 | 0.0 | 9629.0 | 1085.0 | 01.März2041 | 530.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 24.182,64 | 0.0 | 9605.0 | 732.0 | 15.März2034 | 585.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 24.523,01 | 0.0 | 9616.0 | 353.0 | 07.Mai2028 | 413.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 24.328,21 | 0.0 | 7925.0 | 1225.0 | 15.Mai2044 | 413.0 |
EXC | PECO ENERGY CO | Versorger | 24.260,04 | 0.0 | 9694.0 | 140.0 | 15.Okt.2025 | 315.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 24.466,28 | 0.0 | 9698.0 | 728.0 | 01.Apr.2034 | 610.0 |
SYY | SYSCO CORPORATION | Industrie | 24.394,41 | 0.0 | 9732.0 | 136.0 | 01.Okt.2025 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 24.350,91 | 0.0 | 7929.0 | 1248.0 | 15.Mai2045 | 420.0 |
BIDU | BAIDU INC | Industrie | 23.925,75 | 0.0 | 9460.0 | 293.0 | 06.Juli2027 | 363.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 24.005,67 | 0.0 | 9585.0 | 274.0 | 11.Apr.2027 | 425.0 |
BA | BOEING CO | Industrie | 23.936,92 | 0.0 | 9424.0 | 188.0 | 01.Mai2026 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 23.676,89 | 0.0 | 9240.0 | 1406.0 | 15.Mai2053 | 515.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 23.981,63 | 0.0 | 9512.0 | 164.0 | 15.Jan.2026 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 23.797,17 | 0.0 | 9380.0 | 756.0 | 10.Feb.2034 | 470.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 23.706,73 | 0.0 | 9322.0 | 326.0 | 14.Dez.2027 | 439.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 23.965,38 | 0.0 | 9526.0 | 675.0 | 09.Sept.2032 | 460.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 23.779,29 | 0.0 | 9352.0 | 1140.0 | 01.Juli2042 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.027,36 | 0.0 | 7983.0 | 566.0 | 08.Sept.2031 | 198.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.855,58 | 0.0 | 9453.0 | 379.0 | 01.Aug.2028 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 23.828,89 | 0.0 | 9494.0 | 1074.0 | 30.Sept.2040 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 24.125,06 | 0.0 | 8036.0 | 679.0 | 14.Okt.2031 | 180.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 23.856,65 | 0.0 | 7785.0 | 1544.0 | 15.Nov.2052 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 23.730,22 | 0.0 | 9362.0 | 237.0 | 15.Nov.2026 | 290.0 |
TCP | TC PIPELINES LP | Industrie | 24.103,90 | 0.0 | 9478.0 | 277.0 | 25.Mai2027 | 390.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 23.280,84 | 0.0 | 9338.0 | 277.0 | 22.Sept.2027 | 360.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 23.380,11 | 0.0 | 9017.0 | 345.0 | 15.Okt.2028 | 300.0 |
APA | APACHE CORPORATION | Industrie | 23.413,95 | 0.0 | 9352.0 | 395.0 | 15.Okt.2028 | 438.0 |
CI | CIGNA GROUP | Industrie | 23.218,28 | 0.0 | 9278.0 | 320.0 | 15.Okt.2027 | 305.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 23.236,04 | 0.0 | 10028.0 | 317.0 | 01.Jan.2047 | 550.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 23.474,16 | 0.0 | 8684.0 | 564.0 | 01.Mai2043 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 23.285,69 | 0.0 | 9275.0 | 314.0 | 11.Sept.2027 | 317.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 23.417,17 | 0.0 | 9366.0 | 279.0 | 25.Apr.2027 | 305.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 23.626,73 | 0.0 | 9426.0 | 273.0 | 29.März2027 | 323.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.505,89 | 0.0 | 9387.0 | 126.0 | 15.Aug.2025 | 80.0 |
SYY | SYSCO CORPORATION | Industrie | 23.616,92 | 0.0 | 9356.0 | 295.0 | 15.Juli2027 | 325.0 |
ADC | AGREE LP | Finanzinstitute | 23.153,60 | 0.0 | 7623.0 | 773.0 | 15.Juni2033 | 260.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 22.887,33 | 0.0 | 6432.0 | 1692.0 | 01.Juli2060 | 334.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 22.933,12 | 0.0 | 8985.0 | 436.0 | 06.Juni2029 | 485.0 |
T | AT&T INC | Industrie | 22.686,27 | 0.0 | 9016.0 | 1116.0 | 15.März2042 | 515.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 22.277,97 | 0.0 | 6003.0 | 1610.0 | 01.Okt.2050 | 267.0 |
VFC | VF CORPORATION | Industrie | 22.387,24 | 0.0 | 8953.0 | 281.0 | 23.Apr.2027 | 280.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 22.020,35 | 0.0 | 8786.0 | 314.0 | 01.Aug.2027 | 95.0 |
AON | AON PLC | Finanzinstitute | 21.799,78 | 0.0 | 8507.0 | 1209.0 | 15.Mai2045 | 475.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.233,18 | 0.0 | 10804.0 | 269.0 | 15.Juni2027 | 860.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 22.233,30 | 0.0 | 8701.0 | 1209.0 | 15.Mai2043 | 430.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 22.031,09 | 0.0 | 6293.0 | 1512.0 | 24.Apr.2050 | 313.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 21.927,80 | 0.0 | 8631.0 | 529.0 | 01.Mai2030 | 288.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 21.802,09 | 0.0 | 9443.0 | 429.0 | 01.Juli2030 | 300.0 |
FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | MBS Pass-Through | 22.007,39 | 0.0 | 9546.0 | 570.0 | 01.Feb.2041 | 450.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 21.820,76 | 0.0 | 9470.0 | 529.0 | 20.Apr.2048 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 21.943,53 | 0.0 | 8653.0 | 494.0 | 01.Nov.2029 | 255.0 |
STT | STATE STREET CORP | Finanzinstitute | 22.033,44 | 0.0 | 8791.0 | 517.0 | 30.März2031 | 315.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 22.252,62 | 0.0 | 10916.0 | 525.0 | 15.Jan.2031 | 750.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 21.665,50 | 0.0 | 10813.0 | 909.0 | 15.Okt.2037 | 659.0 |
ATR | APTARGROUP INC | Industrie | 21.541,62 | 0.0 | 8576.0 | 663.0 | 15.März2032 | 360.0 |
GLW | CORNING INC | Industrie | 21.721,83 | 0.0 | 8635.0 | 1138.0 | 15.März2042 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 21.756,43 | 0.0 | 8641.0 | 435.0 | 10.Feb.2029 | 290.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 21.666,24 | 0.0 | 10504.0 | 671.0 | 01.Feb.2034 | 765.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 21.743,40 | 0.0 | 8661.0 | 1059.0 | 01.Okt.2052 | 521.0 |
OGS | ONE GAS INC | Versorger | 21.621,73 | 0.0 | 8539.0 | 1196.0 | 01.Feb.2044 | 466.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 21.555,74 | 0.0 | 7111.0 | 1185.0 | 15.Aug.2042 | 375.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 21.618,39 | 0.0 | 8433.0 | 1299.0 | 15.Nov.2048 | 479.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 21.404,39 | 0.0 | 10560.0 | 290.0 | 15.Aug.2027 | 720.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 21.781,18 | 0.0 | 8693.0 | 366.0 | 15.März2028 | 175.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 21.546,28 | 0.0 | 8469.0 | 1348.0 | 26.Juni2048 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 21.336,25 | 0.0 | 10595.0 | 707.0 | 15.Sept.2033 | 640.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 20.987,99 | 0.0 | 5966.0 | 1626.0 | 15.Sept.2051 | 270.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 20.995,85 | 0.0 | 8354.0 | 677.0 | 01.März2032 | 290.0 |
BAPHLT | Baptist Healthcare System | Industrie | 21.125,84 | 0.0 | 6972.0 | 1475.0 | 15.Aug.2050 | 354.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 21.277,73 | 0.0 | 8324.0 | 1287.0 | 15.Nov.2045 | 418.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzinstitute | 21.194,24 | 0.0 | 10219.0 | 217.0 | 15.Nov.2026 | 845.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 21.107,72 | 0.0 | 10346.0 | 682.0 | 30.Juni2033 | 645.0 |
EE | EL PASO ELECTRIC CO | Versorger | 21.198,29 | 0.0 | 8278.0 | 1158.0 | 01.Dez.2044 | 500.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 21.132,62 | 0.0 | 9558.0 | 250.0 | 01.März2031 | 350.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 20.970,29 | 0.0 | 9535.0 | 533.0 | 01.Jan.2042 | 450.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 21.227,75 | 0.0 | 8442.0 | 1266.0 | 15.Sept.2044 | 430.0 |
ES | NSTAR ELECTRIC CO | Versorger | 20.949,80 | 0.0 | 8313.0 | 1222.0 | 01.März2044 | 440.0 |
OHCMED | OhioHealth | Industrie | 21.323,74 | 0.0 | 6981.0 | 1248.0 | 15.Nov.2041 | 283.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 21.142,42 | 0.0 | 8430.0 | 536.0 | 10.März2030 | 210.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 21.316,09 | 0.0 | 7063.0 | 1499.0 | 15.März2052 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 20.919,84 | 0.0 | 8240.0 | 1197.0 | 01.Juli2042 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 21.250,11 | 0.0 | 8452.0 | 1213.0 | 15.März2043 | 425.0 |
AEP | APPALACHIAN POWER CO | Versorger | 20.635,08 | 0.0 | 8235.0 | 612.0 | 01.Apr.2031 | 270.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 20.438,15 | 0.0 | 10149.0 | 377.0 | 15.Sept.2028 | 613.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 20.837,16 | 0.0 | 8218.0 | 1198.0 | 15.Jan.2043 | 415.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 20.702,82 | 0.0 | 8268.0 | 1243.0 | 15.Apr.2044 | 430.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 20.593,47 | 0.0 | 9502.0 | 276.0 | 01.Nov.2032 | 350.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 20.510,74 | 0.0 | 8139.0 | 672.0 | 01.Feb.2032 | 275.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 20.458,30 | 0.0 | 8052.0 | 1493.0 | 01.Juli2052 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 20.486,23 | 0.0 | 8192.0 | 637.0 | 21.Apr.2031 | 190.0 |
RS | RELIANCE INC | Industrie | 20.578,58 | 0.0 | 8189.0 | 571.0 | 15.Aug.2030 | 215.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.471,59 | 0.0 | 10068.0 | 202.0 | 13.Juli2026 | 588.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 20.780,79 | 0.0 | 6843.0 | 1758.0 | 05.Feb.2070 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 20.127,28 | 0.0 | 9919.0 | 159.0 | 09.Jan.2026 | 485.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 20.138,81 | 0.0 | 8047.0 | 614.0 | 15.Apr.2031 | 275.0 |
ECL | ECOLAB INC | Industrie | 20.155,93 | 0.0 | 9867.0 | 1092.0 | 08.Dez.2041 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 19.999,78 | 0.0 | 9865.0 | 248.0 | 11.Jan.2027 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.085,47 | 0.0 | 9989.0 | 388.0 | 18.Sept.2028 | 513.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.003,06 | 0.0 | 9873.0 | 375.0 | 13.Juli2028 | 450.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 20.195,89 | 0.0 | 9865.0 | 143.0 | 21.Nov.2025 | 540.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 20.279,81 | 0.0 | 10072.0 | 707.0 | 15.Sept.2033 | 595.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 19.983,51 | 0.0 | 9874.0 | 1356.0 | 15.Aug.2053 | 595.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 20.017,05 | 0.0 | 7817.0 | 1388.0 | 13.Mai2050 | 420.0 |
OKE | ONEOK INC | Industrie | 20.165,98 | 0.0 | 9865.0 | 791.0 | 15.Juni2035 | 600.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 20.288,97 | 0.0 | 8036.0 | 664.0 | 15.Jan.2032 | 285.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 20.006,29 | 0.0 | 7967.0 | 579.0 | 01.Aug.2030 | 150.0 |
UDR | UDR INC MTN | Finanzinstitute | 19.981,93 | 0.0 | 7842.0 | 844.0 | 01.Nov.2034 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 20.005,61 | 0.0 | 7986.0 | 594.0 | 14.Sept.2030 | 138.0 |
EVRG | WESTAR ENERGY INC | Versorger | 20.251,69 | 0.0 | 8038.0 | 1167.0 | 01.März2042 | 413.0 |
MMM | 3M CO MTN | Industrie | 19.829,38 | 0.0 | 6578.0 | 1405.0 | 19.Sept.2046 | 313.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 19.606,12 | 0.0 | 9775.0 | 180.0 | 03.Apr.2026 | 445.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 19.790,94 | 0.0 | 9895.0 | 205.0 | 15.Juni2026 | 537.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 19.536,13 | 0.0 | 9589.0 | 185.0 | 28.Apr.2026 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 19.747,62 | 0.0 | 9768.0 | 415.0 | 08.Feb.2029 | 487.0 |
CLX | CLOROX COMPANY | Industrie | 19.652,37 | 0.0 | 9612.0 | 430.0 | 01.Mai2029 | 440.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 19.821,62 | 0.0 | 9768.0 | 411.0 | 09.Jan.2029 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 19.899,98 | 0.0 | 7842.0 | 1352.0 | 15.Juli2048 | 420.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 19.748,91 | 0.0 | 9003.0 | 680.0 | 01.Juni2043 | 350.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 19.567,46 | 0.0 | 6471.0 | 1452.0 | 01.März2050 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 19.526,41 | 0.0 | 9517.0 | 420.0 | 03.Mai2029 | 511.0 |
GIS | GENERAL MILLS INC | Industrie | 19.501,96 | 0.0 | 9554.0 | 1036.0 | 15.Juni2040 | 540.0 |
GM | GENERAL MOTORS CO | Industrie | 19.592,60 | 0.0 | 9762.0 | 384.0 | 01.Okt.2028 | 500.0 |
HEI | HEICO CORP | Industrie | 19.860,84 | 0.0 | 9804.0 | 709.0 | 01.Aug.2033 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.839,33 | 0.0 | 9838.0 | 1086.0 | 01.März2041 | 538.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 19.818,12 | 0.0 | 9764.0 | 108.0 | 15.Juni2025 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.661,19 | 0.0 | 9698.0 | 330.0 | 11.Jan.2028 | 455.0 |
KEY | KEYCORP MTN | Finanzinstitute | 19.872,43 | 0.0 | 9833.0 | 684.0 | 06.März2035 | 640.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 19.581,31 | 0.0 | 9665.0 | 406.0 | 27.Jan.2030 | 508.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 19.638,57 | 0.0 | 9689.0 | 147.0 | 20.Nov.2025 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.721,15 | 0.0 | 9733.0 | 374.0 | 17.Juli2028 | 463.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 19.864,19 | 0.0 | 7880.0 | 682.0 | 01.Jan.2032 | 204.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.547,20 | 0.0 | 9725.0 | 428.0 | 18.März2029 | 463.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 19.800,51 | 0.0 | 9834.0 | 1022.0 | 15.März2040 | 579.0 |
SRE | SEMPRA | Versorger | 19.904,93 | 0.0 | 9872.0 | 431.0 | 01.Okt.2054 | 688.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 19.787,93 | 0.0 | 9813.0 | 409.0 | 11.März2029 | 650.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 19.631,85 | 0.0 | 9743.0 | 751.0 | 30.März2034 | 538.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 19.057,57 | 0.0 | 7611.0 | 1332.0 | 15.Okt.2046 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 19.235,23 | 0.0 | 7668.0 | 1216.0 | 01.Okt.2042 | 380.0 |
DFS | DISCOVER BANK | Finanzinstitute | 19.062,72 | 0.0 | 9446.0 | 210.0 | 27.Juli2026 | 345.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 19.195,38 | 0.0 | 9547.0 | 790.0 | 13.März2034 | 425.0 |
EVRG | EVERGY METRO INC | Versorger | 19.144,14 | 0.0 | 7629.0 | 1386.0 | 01.Apr.2049 | 413.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 19.349,19 | 0.0 | 10056.0 | 443.0 | 01.Juni2035 | 550.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 19.223,74 | 0.0 | 9613.0 | 529.0 | 15.Aug.2040 | 450.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 19.400,84 | 0.0 | 9546.0 | 278.0 | 01.Juni2027 | 382.0 |
UDR | UDR INC MTN | Finanzinstitute | 19.203,67 | 0.0 | 9492.0 | 412.0 | 26.Jan.2029 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.414,89 | 0.0 | 9619.0 | 162.0 | 15.Jan.2026 | 315.0 |
APTV | APTIV PLC | Industrie | 18.855,89 | 0.0 | 7512.0 | 1265.0 | 01.Okt.2046 | 440.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 18.723,77 | 0.0 | 9361.0 | 145.0 | 23.Okt.2025 | 95.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 18.854,44 | 0.0 | 9390.0 | 1420.0 | 01.Apr.2053 | 530.0 |
ETR | ENTERGY TEXAS INC | Versorger | 18.895,30 | 0.0 | 9419.0 | 433.0 | 30.März2029 | 400.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 18.748,97 | 0.0 | 9313.0 | 426.0 | 01.März2029 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 18.772,32 | 0.0 | 6133.0 | 1507.0 | 01.Juni2051 | 310.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 18.562,16 | 0.0 | 11978.0 | 526.0 | 15.Mai2031 | 888.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 18.874,07 | 0.0 | 9427.0 | 119.0 | 16.Juli2025 | 38.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 18.674,82 | 0.0 | 7311.0 | 1327.0 | 15.Juni2050 | 438.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 18.941,51 | 0.0 | 7407.0 | 1455.0 | 15.Nov.2052 | 380.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 18.975,33 | 0.0 | 6184.0 | 1598.0 | 15.Mai2055 | 315.0 |
EXC | PECO ENERGY CO | Versorger | 18.614,75 | 0.0 | 6103.0 | 1553.0 | 15.Juni2050 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 18.895,84 | 0.0 | 9392.0 | 389.0 | 01.Sept.2028 | 365.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 18.898,05 | 0.0 | 9402.0 | 389.0 | 15.Sept.2028 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 18.920,27 | 0.0 | 9434.0 | 354.0 | 01.Apr.2028 | 380.0 |
EVRG | WESTAR ENERGY INC | Versorger | 18.844,10 | 0.0 | 9401.0 | 272.0 | 01.Apr.2027 | 310.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 18.471,94 | 0.0 | 10564.0 | 951.0 | 15.Nov.2039 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 18.447,93 | 0.0 | 9085.0 | 448.0 | 22.Mai2029 | 325.0 |
CSX | CSX CORP | Industrie | 18.177,23 | 0.0 | 8896.0 | 1132.0 | 30.Mai2042 | 475.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 18.489,69 | 0.0 | 9233.0 | 171.0 | 28.Jan.2026 | 50.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 18.406,70 | 0.0 | 9482.0 | 525.0 | 01.Nov.2045 | 450.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 18.104,01 | 0.0 | 6002.0 | 1582.0 | 15.Sept.2051 | 288.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 18.306,75 | 0.0 | 9129.0 | 440.0 | 01.Apr.2029 | 350.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 18.503,13 | 0.0 | 9238.0 | 169.0 | 21.Jan.2026 | 50.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 17.841,79 | 0.0 | 8950.0 | 289.0 | 10.Dez.2029 | 200.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 17.724,47 | 0.0 | 8655.0 | 1136.0 | 15.Mai2042 | 463.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 17.930,62 | 0.0 | 8881.0 | 427.0 | 15.Jan.2029 | 300.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 17.823,78 | 0.0 | 8872.0 | 310.0 | 01.Aug.2027 | 170.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 17.998,05 | 0.0 | 8956.0 | 550.0 | 15.Sept.2030 | 380.0 |
SO | SOUTHERN POWER CO | Versorger | 18.029,86 | 0.0 | 8956.0 | 1097.0 | 15.Sept.2041 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 17.778,94 | 0.0 | 7080.0 | 1252.0 | 17.Sept.2041 | 293.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 17.545,01 | 0.0 | 8672.0 | 503.0 | 01.Dez.2029 | 250.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 17.505,88 | 0.0 | 9475.0 | 570.0 | 01.Juni2048 | 450.0 |
IEX | IDEX CORPORATION | Industrie | 17.518,26 | 0.0 | 8613.0 | 527.0 | 01.Mai2030 | 300.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 17.235,39 | 0.0 | 11164.0 | 937.0 | 15.Nov.2039 | 730.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 17.528,24 | 0.0 | 11436.0 | 455.0 | 15.Juli2030 | 888.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 16.813,96 | 0.0 | 8382.0 | 607.0 | 25.März2031 | 296.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 16.850,44 | 0.0 | 8258.0 | 1207.0 | 15.Dez.2044 | 460.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 17.005,66 | 0.0 | 9508.0 | 570.0 | 01.Juni2048 | 450.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 17.080,02 | 0.0 | 9738.0 | 451.0 | 01.Apr.2041 | 500.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 16.670,07 | 0.0 | 11025.0 | 597.0 | 15.März2032 | 775.0 |
OVV | OVINTIV INC | Industrie | 16.705,26 | 0.0 | 11044.0 | 503.0 | 15.Sept.2030 | 813.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 17.031,32 | 0.0 | 8321.0 | 1187.0 | 15.Mai2043 | 435.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 16.695,85 | 0.0 | 8173.0 | 1227.0 | 15.Juni2046 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.467,49 | 0.0 | 8160.0 | 643.0 | 13.Mai2031 | 163.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 16.221,91 | 0.0 | 8879.0 | 626.0 | 01.Aug.2047 | 350.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 16.317,58 | 0.0 | 9551.0 | 529.0 | 20.Feb.2047 | 450.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 16.397,37 | 0.0 | 6506.0 | 1248.0 | 01.Aug.2040 | 226.0 |
FE | OHIO EDISON COMPANY | Versorger | 16.434,78 | 0.0 | 10764.0 | 828.0 | 15.Juli2036 | 688.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 16.472,82 | 0.0 | 8180.0 | 690.0 | 21.Jan.2032 | 213.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 16.283,59 | 0.0 | 8032.0 | 1219.0 | 15.Jan.2043 | 390.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 16.394,21 | 0.0 | 8014.0 | 1159.0 | 15.Mai2042 | 410.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.302,04 | 0.0 | 8041.0 | 660.0 | 15.Nov.2031 | 245.0 |
TGT | TARGET CORPORATION | Industrie | 16.326,58 | 0.0 | 10865.0 | 914.0 | 15.Okt.2037 | 650.0 |
WPC | WP CAREY INC | Finanzinstitute | 16.352,33 | 0.0 | 8119.0 | 603.0 | 01.Feb.2031 | 240.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 15.916,31 | 0.0 | 10317.0 | 379.0 | 10.Nov.2028 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 15.767,05 | 0.0 | 10257.0 | 150.0 | 15.Dez.2025 | 700.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.803,82 | 0.0 | 10286.0 | 740.0 | 01.Dez.2040 | 620.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 15.844,90 | 0.0 | 10439.0 | 899.0 | 15.Aug.2037 | 630.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 15.915,16 | 0.0 | 10591.0 | 1379.0 | 15.Okt.2053 | 625.0 |
GLPI | GLP CAPITAL LP | Industrie | 15.800,98 | 0.0 | 10245.0 | 684.0 | 01.Dez.2033 | 675.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 16.105,44 | 0.0 | 9881.0 | 101.0 | 25.Mai2025 | 442.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 16.024,31 | 0.0 | 7919.0 | 611.0 | 22.Mai2032 | 217.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 15.787,12 | 0.0 | 7866.0 | 1207.0 | 01.Okt.2042 | 395.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 15.856,70 | 0.0 | 6281.0 | 1530.0 | 15.Aug.2051 | 315.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 15.861,17 | 0.0 | 7734.0 | 1310.0 | 15.Nov.2048 | 440.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 15.508,22 | 0.0 | 8349.0 | 583.0 | 11.Jan.2036 | 288.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 15.576,62 | 0.0 | 10007.0 | 715.0 | 15.Mai2034 | 615.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 15.654,54 | 0.0 | 6180.0 | 1536.0 | 15.Juli2050 | 293.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 15.423,81 | 0.0 | 10114.0 | 920.0 | 15.Jan.2038 | 600.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 15.335,95 | 0.0 | 10161.0 | 263.0 | 15.März2027 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 15.619,85 | 0.0 | 10151.0 | 186.0 | 10.Juni2026 | 695.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 15.586,45 | 0.0 | 10115.0 | 379.0 | 05.Dez.2028 | 705.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.423,33 | 0.0 | 10118.0 | 325.0 | 01.Feb.2028 | 695.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 15.649,21 | 0.0 | 6186.0 | 1529.0 | 30.Juli2051 | 310.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 15.313,56 | 0.0 | 9972.0 | 488.0 | 27.Mai2031 | 574.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 15.300,30 | 0.0 | 7635.0 | 638.0 | 15.März2031 | 135.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 15.508,87 | 0.0 | 10242.0 | 352.0 | 01.Sept.2028 | 638.0 |
PEP | PEPSICO INC | Industrie | 15.613,32 | 0.0 | 7734.0 | 1233.0 | 13.Aug.2042 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 15.506,56 | 0.0 | 6071.0 | 1563.0 | 01.Mai2050 | 270.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.563,54 | 0.0 | 10114.0 | 307.0 | 15.Nov.2027 | 585.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.414,92 | 0.0 | 10138.0 | 363.0 | 14.Aug.2028 | 695.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 15.626,40 | 0.0 | 10371.0 | 418.0 | 01.Apr.2029 | 665.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 14.902,11 | 0.0 | 9784.0 | 395.0 | 23.Jan.2030 | 584.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 14.790,85 | 0.0 | 9718.0 | 395.0 | 30.Jan.2030 | 598.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 14.854,99 | 0.0 | 9776.0 | 105.0 | 01.Juni2025 | 315.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 15.061,96 | 0.0 | 9496.0 | 570.0 | 01.Jan.2046 | 450.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 15.193,29 | 0.0 | 9995.0 | 894.0 | 01.Feb.2037 | 565.0 |
GMT | GATX CORPORATION | Finanzinstitute | 15.074,73 | 0.0 | 9967.0 | 259.0 | 15.März2027 | 540.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 15.180,44 | 0.0 | 10041.0 | 259.0 | 11.März2027 | 638.0 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 15.044,97 | 0.0 | 9869.0 | 397.0 | 30.Jan.2029 | 675.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 14.977,40 | 0.0 | 9819.0 | 471.0 | 10.Jan.2030 | 565.0 |
IR | INGERSOLL RAND INC | Industrie | 15.114,25 | 0.0 | 9968.0 | 374.0 | 14.Aug.2028 | 540.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 14.944,84 | 0.0 | 9839.0 | 375.0 | 19.Juli2028 | 463.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 14.776,37 | 0.0 | 9798.0 | 130.0 | 08.Sept.2025 | 400.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 15.143,40 | 0.0 | 9979.0 | 716.0 | 20.Feb.2034 | 635.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 14.919,53 | 0.0 | 9930.0 | 697.0 | 15.Apr.2033 | 545.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 14.913,77 | 0.0 | 9764.0 | 144.0 | 15.Nov.2025 | 400.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 15.219,28 | 0.0 | 10047.0 | 410.0 | 01.Juni2034 | 647.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 14.785,87 | 0.0 | 9597.0 | 1009.0 | 01.Nov.2039 | 535.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.957,33 | 0.0 | 9847.0 | 1161.0 | 01.März2057 | 788.0 |
PEP | PEPSICO INC | Industrie | 14.821,77 | 0.0 | 9785.0 | 116.0 | 17.Juli2025 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 14.792,13 | 0.0 | 7355.0 | 1222.0 | 15.Sept.2042 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 14.783,33 | 0.0 | 9772.0 | 1036.0 | 01.März2040 | 550.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.971,47 | 0.0 | 9811.0 | 407.0 | 01.März2029 | 613.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 15.089,79 | 0.0 | 9989.0 | 1000.0 | 15.März2040 | 620.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 14.520,34 | 0.0 | 9569.0 | 247.0 | 15.Jan.2027 | 395.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 14.527,67 | 0.0 | 9587.0 | 690.0 | 15.Feb.2033 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 14.433,59 | 0.0 | 9580.0 | 175.0 | 01.März2026 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 14.628,36 | 0.0 | 9709.0 | 501.0 | 22.März2030 | 463.0 |
CSX | CSX CORP | Industrie | 14.631,63 | 0.0 | 5741.0 | 1626.0 | 15.Mai2051 | 250.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.550,13 | 0.0 | 9530.0 | 358.0 | 18.Mai2028 | 388.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 14.646,95 | 0.0 | 9716.0 | 310.0 | 15.Sept.2027 | 425.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 14.309,00 | 0.0 | 10043.0 | 337.0 | 01.Aug.2037 | 550.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 14.326,39 | 0.0 | 9456.0 | 163.0 | 15.Jan.2026 | 340.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 14.688,89 | 0.0 | 9651.0 | 436.0 | 15.Juli2029 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 14.558,83 | 0.0 | 9576.0 | 425.0 | 10.März2029 | 440.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 14.649,56 | 0.0 | 9685.0 | 345.0 | 15.Feb.2028 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 14.358,27 | 0.0 | 9533.0 | 1042.0 | 01.Okt.2040 | 570.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 14.622,18 | 0.0 | 9711.0 | 133.0 | 16.Sept.2025 | 338.0 |
LIN | LINDE INC | Industrie | 14.587,75 | 0.0 | 9649.0 | 165.0 | 30.Jan.2026 | 320.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 14.298,90 | 0.0 | 9488.0 | 175.0 | 01.März2026 | 295.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.550,12 | 0.0 | 9521.0 | 397.0 | 15.Nov.2028 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 13.923,65 | 0.0 | 9255.0 | 158.0 | 15.Dez.2025 | 75.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 13.897,61 | 0.0 | 6852.0 | 1450.0 | 16.Jan.2050 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 14.005,78 | 0.0 | 9333.0 | 139.0 | 01.Okt.2025 | 55.0 |
AEE | UNION ELECTRIC CO | Versorger | 14.117,64 | 0.0 | 9304.0 | 289.0 | 15.Juni2027 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 14.010,45 | 0.0 | 6939.0 | 1379.0 | 15.Aug.2046 | 335.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 14.241,07 | 0.0 | 9459.0 | 1489.0 | 01.Okt.2053 | 498.0 |
AEP | AEP TEXAS INC | Versorger | 13.555,77 | 0.0 | 8802.0 | 1336.0 | 15.Mai2052 | 525.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 13.430,82 | 0.0 | 13010.0 | 869.0 | 15.Mai2039 | 940.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 13.407,03 | 0.0 | 8902.0 | 1649.0 | 01.Okt.2118 | 521.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 13.660,11 | 0.0 | 9094.0 | 230.0 | 15.Sept.2026 | 113.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 13.738,27 | 0.0 | 9956.0 | 255.0 | 15.Apr.2029 | 588.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 12.913,94 | 0.0 | 8436.0 | 1179.0 | 01.Dez.2042 | 430.0 |
DTE | DTE ENERGY COMPANY | Versorger | 12.987,39 | 0.0 | 8613.0 | 520.0 | 01.März2030 | 295.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 12.939,83 | 0.0 | 8535.0 | 1215.0 | 15.Aug.2044 | 465.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 13.141,56 | 0.0 | 9494.0 | 570.0 | 01.Aug.2046 | 450.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 13.223,15 | 0.0 | 9493.0 | 570.0 | 01.Juli2046 | 450.0 |
MSINAI | Mount Sinai | Industrie | 13.324,57 | 0.0 | 6554.0 | 1453.0 | 01.Juli2050 | 339.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.333,97 | 0.0 | 6534.0 | 1497.0 | 01.Juni2051 | 330.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 13.299,96 | 0.0 | 8851.0 | 368.0 | 01.Apr.2028 | 225.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 13.157,09 | 0.0 | 8710.0 | 388.0 | 15.Juni2028 | 170.0 |
GWW | WW GRAINGER INC | Industrie | 13.328,84 | 0.0 | 8719.0 | 1246.0 | 15.Juni2045 | 460.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 12.730,10 | 0.0 | 9172.0 | 283.0 | 01.Okt.2032 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 12.424,24 | 0.0 | 8069.0 | 1329.0 | 01.Nov.2048 | 440.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 12.565,31 | 0.0 | 8269.0 | 1242.0 | 01.Aug.2045 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 12.021,45 | 0.0 | 7909.0 | 1215.0 | 15.Juli2042 | 375.0 |
BANNER | BANNER HEALTH | Industrie | 12.251,12 | 0.0 | 8107.0 | 605.0 | 01.Jan.2031 | 190.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 12.096,25 | 0.0 | 7897.0 | 1241.0 | 01.Dez.2044 | 415.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 12.106,22 | 0.0 | 8036.0 | 1172.0 | 01.Apr.2045 | 505.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 12.128,73 | 0.0 | 8028.0 | 688.0 | 18.Jan.2032 | 213.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 12.071,97 | 0.0 | 9874.0 | 508.0 | 01.Apr.2033 | 500.0 |
GIS | GENERAL MILLS INC | Industrie | 12.243,64 | 0.0 | 8081.0 | 1201.0 | 15.Feb.2043 | 415.0 |
OC | OWENS CORNING | Industrie | 11.978,96 | 0.0 | 7881.0 | 1314.0 | 30.Jan.2048 | 440.0 |
PLD | PROLOGIS LP | Finanzinstitute | 12.253,77 | 0.0 | 8119.0 | 1360.0 | 15.Sept.2048 | 438.0 |
SYY | SYSCO CORPORATION | Industrie | 12.213,32 | 0.0 | 8092.0 | 1332.0 | 15.März2048 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 11.666,42 | 0.0 | 7774.0 | 614.0 | 08.Okt.2030 | 75.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 11.938,11 | 0.0 | 7912.0 | 1207.0 | 15.März2043 | 410.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 11.503,39 | 0.0 | 8752.0 | 680.0 | 01.Dez.2046 | 350.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 11.726,04 | 0.0 | 9691.0 | 476.0 | 01.Sept.2047 | 500.0 |
F | FORD MOTOR COMPANY | Industrie | 11.488,11 | 0.0 | 11477.0 | 455.0 | 22.Apr.2030 | 963.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 11.685,30 | 0.0 | 7774.0 | 658.0 | 01.Okt.2031 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 11.563,36 | 0.0 | 7533.0 | 1234.0 | 01.Mai2043 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 11.723,96 | 0.0 | 7756.0 | 649.0 | 15.Juni2031 | 165.0 |
PLD | PROLOGIS LP | Finanzinstitute | 11.762,11 | 0.0 | 7823.0 | 632.0 | 15.März2031 | 163.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.949,91 | 0.0 | 7798.0 | 1560.0 | 15.Mai2055 | 377.0 |
AEE | UNION ELECTRIC CO | Versorger | 11.652,99 | 0.0 | 5797.0 | 1614.0 | 15.März2051 | 263.0 |
AEP | AEP TEXAS INC | Versorger | 11.398,34 | 0.0 | 7397.0 | 1336.0 | 01.Mai2049 | 415.0 |
DE | DEERE & CO | Industrie | 11.281,94 | 0.0 | 11177.0 | 545.0 | 03.März2031 | 713.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 11.224,08 | 0.0 | 9520.0 | 402.0 | 01.Sept.2032 | 350.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 11.364,44 | 0.0 | 8850.0 | 680.0 | 01.Dez.2047 | 350.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 11.055,29 | 0.0 | 9613.0 | 167.0 | 01.Nov.2028 | 350.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 11.129,32 | 0.0 | 9434.0 | 223.0 | 01.Apr.2031 | 300.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 11.241,21 | 0.0 | 11045.0 | 931.0 | 15.Jan.2039 | 700.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 11.033,25 | 0.0 | 7194.0 | 1327.0 | 15.Mai2046 | 360.0 |
OC | OWENS CORNING | Industrie | 11.173,78 | 0.0 | 10892.0 | 835.0 | 01.Dez.2036 | 700.0 |
CVX | CHEVRON USA INC | Industrie | 10.632,58 | 0.0 | 10541.0 | 1054.0 | 01.März2041 | 600.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 10.719,50 | 0.0 | 10357.0 | 363.0 | 30.Okt.2029 | 741.0 |
BRKHEC | NEVADA POWER CO | Versorger | 10.971,63 | 0.0 | 10756.0 | 873.0 | 01.Juli2037 | 675.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 10.877,52 | 0.0 | 10718.0 | 972.0 | 01.Feb.2040 | 675.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 10.660,46 | 0.0 | 10403.0 | 896.0 | 30.Nov.2037 | 635.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 10.244,19 | 0.0 | 10031.0 | 315.0 | 15.Dez.2027 | 585.0 |
AAPL | APPLE INC | Industrie | 10.095,86 | 0.0 | 9890.0 | 149.0 | 08.Mai2026 | 442.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Finanzinstitute | 10.142,58 | 0.0 | 9948.0 | 151.0 | 08.Dez.2025 | 509.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 10.124,80 | 0.0 | 9912.0 | 96.0 | 30.Mai2025 | 525.0 |
H | HYATT HOTELS CORP | Industrie | 10.182,96 | 0.0 | 10046.0 | 247.0 | 30.Jan.2027 | 575.0 |
INTNED | ING GROEP NV | Finanzinstitute | 10.124,54 | 0.0 | 10049.0 | 217.0 | 11.Sept.2027 | 608.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 10.210,66 | 0.0 | 10002.0 | 355.0 | 12.Juni2028 | 560.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.109,32 | 0.0 | 9894.0 | 866.0 | 26.Juni2037 | 645.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 10.307,19 | 0.0 | 10137.0 | 918.0 | 15.Jan.2038 | 605.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 10.390,81 | 0.0 | 10213.0 | 397.0 | 15.Jan.2029 | 635.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 10.492,15 | 0.0 | 10444.0 | 303.0 | 01.Okt.2027 | 695.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 10.449,78 | 0.0 | 6941.0 | 1448.0 | 01.Apr.2050 | 365.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 9.667,49 | 0.0 | 9494.0 | 398.0 | 01.Dez.2028 | 430.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.049,46 | 0.0 | 9906.0 | 399.0 | 15.Feb.2029 | 700.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 9.795,03 | 0.0 | 9670.0 | 286.0 | 15.Juli2027 | 445.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 9.672,59 | 0.0 | 6404.0 | 1570.0 | 01.Sept.2050 | 292.0 |
CI | CIGNA GROUP | Industrie | 9.981,74 | 0.0 | 9797.0 | 144.0 | 15.Nov.2025 | 413.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 9.814,20 | 0.0 | 9595.0 | 1168.0 | 26.Nov.2043 | 525.0 |
DOV | DOVER CORP | Industrie | 9.769,24 | 0.0 | 9628.0 | 147.0 | 15.Nov.2025 | 315.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 9.877,34 | 0.0 | 9741.0 | 199.0 | 15.Juli2026 | 485.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 9.923,18 | 0.0 | 9728.0 | 357.0 | 15.Mai2028 | 438.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 10.066,65 | 0.0 | 9924.0 | 160.0 | 11.Jan.2026 | 488.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.699,44 | 0.0 | 9479.0 | 511.0 | 01.Dez.2045 | 450.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.931,70 | 0.0 | 9786.0 | 108.0 | 15.Juni2025 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 9.668,08 | 0.0 | 9635.0 | 427.0 | 01.Apr.2029 | 470.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 9.930,75 | 0.0 | 10070.0 | 469.0 | 20.Apr.2048 | 550.0 |
IR | INGERSOLL RAND INC | Industrie | 10.045,66 | 0.0 | 9932.0 | 704.0 | 14.Aug.2033 | 570.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 9.960,45 | 0.0 | 9939.0 | 184.0 | 10.Apr.2026 | 475.0 |
KFW | KFW | Agency | 9.901,01 | 0.0 | 9849.0 | 263.0 | 01.März2027 | 438.0 |
KOREAT | KT CORPORATION 144A | Industrie | 9.875,52 | 0.0 | 9789.0 | 122.0 | 08.Aug.2025 | 400.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 9.955,36 | 0.0 | 9756.0 | 263.0 | 06.Juni2027 | 513.0 |
NNN | NNN REIT INC | Finanzinstitute | 9.923,57 | 0.0 | 9745.0 | 144.0 | 15.Nov.2025 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 10.056,52 | 0.0 | 9896.0 | 112.0 | 03.Juli2025 | 510.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 10.071,80 | 0.0 | 9907.0 | 286.0 | 06.Juli2027 | 539.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 9.836,43 | 0.0 | 9709.0 | 108.0 | 15.Juni2025 | 350.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 9.793,41 | 0.0 | 9563.0 | 460.0 | 15.Nov.2029 | 515.0 |
PLD | PROLOGIS LP | Finanzinstitute | 9.671,69 | 0.0 | 9567.0 | 202.0 | 30.Juni2026 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 9.957,13 | 0.0 | 9876.0 | 708.0 | 15.März2054 | 650.0 |
SPGI | S&P GLOBAL INC 144A | Industrie | 9.978,49 | 0.0 | 9919.0 | 725.0 | 15.Sept.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 9.738,37 | 0.0 | 9583.0 | 886.0 | 15.Jan.2037 | 555.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 9.864,81 | 0.0 | 9748.0 | 108.0 | 15.Juni2025 | 320.0 |
SNX | TD SYNNEX CORP | Industrie | 10.000,75 | 0.0 | 9977.0 | 737.0 | 12.Apr.2034 | 610.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 9.861,97 | 0.0 | 9779.0 | 731.0 | 05.März2034 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 9.819,23 | 0.0 | 9745.0 | 120.0 | 30.Juli2025 | 310.0 |
AEE | UNION ELECTRIC CO | Versorger | 9.782,72 | 0.0 | 9658.0 | 929.0 | 01.Aug.2037 | 530.0 |
UPMCHS | UPMC | Industrie | 9.869,87 | 0.0 | 9645.0 | 696.0 | 15.Mai2033 | 504.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 9.932,03 | 0.0 | 9783.0 | 195.0 | 01.Juli2026 | 465.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 9.674,69 | 0.0 | 9589.0 | 163.0 | 15.Jan.2026 | 305.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 9.468,29 | 0.0 | 9399.0 | 348.0 | 15.Feb.2028 | 350.0 |
APA | APACHE CORPORATION | Industrie | 9.317,65 | 0.0 | 9198.0 | 489.0 | 15.Jan.2030 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 9.292,90 | 0.0 | 9243.0 | 309.0 | 10.Aug.2027 | 238.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 9.575,13 | 0.0 | 9524.0 | 790.0 | 13.März2034 | 425.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.433,22 | 0.0 | 9365.0 | 302.0 | 15.Aug.2027 | 345.0 |
D | DOMINION ENERGY INC | Versorger | 9.513,32 | 0.0 | 9472.0 | 266.0 | 15.März2027 | 360.0 |
DOV | DOVER CORP | Industrie | 9.593,66 | 0.0 | 9512.0 | 1072.0 | 01.März2041 | 538.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 9.331,54 | 0.0 | 9287.0 | 165.0 | 15.Jan.2026 | 160.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.434,68 | 0.0 | 9375.0 | 261.0 | 01.März2027 | 388.0 |
HD | HOME DEPOT INC | Industrie | 9.345,61 | 0.0 | 9321.0 | 227.0 | 15.Sept.2026 | 213.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 9.599,27 | 0.0 | 9565.0 | 502.0 | 30.März2030 | 475.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 9.228,89 | 0.0 | 9204.0 | 439.0 | 01.Apr.2029 | 360.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 9.212,50 | 0.0 | 9142.0 | 256.0 | 15.Jan.2027 | 250.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 9.158,58 | 0.0 | 8945.0 | 1279.0 | 25.Mai2048 | 509.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 9.509,40 | 0.0 | 9443.0 | 216.0 | 18.Aug.2026 | 350.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 9.514,98 | 0.0 | 9462.0 | 262.0 | 02.März2027 | 350.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 9.513,72 | 0.0 | 9386.0 | 328.0 | 15.Dez.2027 | 350.0 |
MCO | MOODYS CORPORATION | Industrie | 9.478,21 | 0.0 | 9331.0 | 1185.0 | 15.Juli2044 | 525.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 9.529,98 | 0.0 | 9468.0 | 350.0 | 24.Feb.2028 | 363.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.505,87 | 0.0 | 9451.0 | 305.0 | 01.Sept.2027 | 360.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.244,27 | 0.0 | 9231.0 | 278.0 | 05.Apr.2027 | 229.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 9.367,07 | 0.0 | 9274.0 | 338.0 | 01.Feb.2028 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 9.340,23 | 0.0 | 9321.0 | 180.0 | 10.März2026 | 150.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 9.438,21 | 0.0 | 9385.0 | 348.0 | 01.März2028 | 350.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 9.407,64 | 0.0 | 9299.0 | 292.0 | 15.Juli2027 | 388.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.440,60 | 0.0 | 9379.0 | 212.0 | 22.Juli2026 | 238.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 9.504,14 | 0.0 | 9470.0 | 703.0 | 01.Apr.2033 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.725,38 | 0.0 | 8679.0 | 396.0 | 14.Juli2028 | 165.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 8.676,04 | 0.0 | 8550.0 | 1258.0 | 15.Juli2045 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 8.916,94 | 0.0 | 5892.0 | 1658.0 | 15.Aug.2052 | 265.0 |
CCI | CROWN CASTLE INC | Industrie | 8.871,63 | 0.0 | 8733.0 | 490.0 | 15.Nov.2029 | 310.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 9.040,15 | 0.0 | 9037.0 | 239.0 | 15.Okt.2026 | 88.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 8.719,74 | 0.0 | 9588.0 | 129.0 | 01.Mai2027 | 250.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 9.044,22 | 0.0 | 9860.0 | 301.0 | 01.Juni2039 | 500.0 |
HPQ | HP INC | Industrie | 9.017,96 | 0.0 | 8896.0 | 532.0 | 17.Juni2030 | 340.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.686,83 | 0.0 | 8531.0 | 1265.0 | 10.Juni2044 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 9.099,84 | 0.0 | 8886.0 | 1190.0 | 01.Dez.2045 | 530.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 8.727,87 | 0.0 | 8639.0 | 1093.0 | 15.Aug.2040 | 450.0 |
XEL | XCEL ENERGY INC | Versorger | 8.953,91 | 0.0 | 8817.0 | 525.0 | 01.Juni2030 | 340.0 |
SO | ALABAMA POWER COMPANY | Versorger | 8.548,63 | 0.0 | 8514.0 | 677.0 | 15.März2032 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 8.620,20 | 0.0 | 8551.0 | 1221.0 | 01.März2044 | 450.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.473,93 | 0.0 | 8255.0 | 1146.0 | 01.Nov.2042 | 450.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.506,67 | 0.0 | 8498.0 | 536.0 | 15.Apr.2030 | 270.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 8.654,35 | 0.0 | 8628.0 | 363.0 | 01.März2028 | 170.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 8.333,98 | 0.0 | 9503.0 | 570.0 | 01.Juli2048 | 450.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 8.429,39 | 0.0 | 9515.0 | 249.0 | 01.Mai2032 | 350.0 |
FRDFND | FORD FOUNDATION | Industrie | 8.611,66 | 0.0 | 5628.0 | 1915.0 | 01.Juni2070 | 281.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 8.251,34 | 0.0 | 8223.0 | 613.0 | 15.März2031 | 250.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 8.357,44 | 0.0 | 8327.0 | 608.0 | 15.März2031 | 270.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.540,95 | 0.0 | 8470.0 | 1916.0 | 01.Sept.2112 | 467.0 |
GIBACN | CGI INC | Industrie | 7.814,23 | 0.0 | 7787.0 | 656.0 | 14.Sept.2031 | 230.0 |
CUBE | CUBESMART LP | Finanzinstitute | 7.886,55 | 0.0 | 7847.0 | 616.0 | 15.Feb.2031 | 200.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 7.765,75 | 0.0 | 7719.0 | 615.0 | 15.Jan.2031 | 165.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 7.948,96 | 0.0 | 9506.0 | 402.0 | 01.Sept.2032 | 350.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 8.201,13 | 0.0 | 9503.0 | 274.0 | 01.Juni2032 | 350.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 7.903,70 | 0.0 | 7695.0 | 1292.0 | 01.Nov.2047 | 430.0 |
MAS | MASCO CORPORATION | Industrie | 8.010,67 | 0.0 | 7971.0 | 616.0 | 15.Feb.2031 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 8.137,12 | 0.0 | 7981.0 | 1253.0 | 15.Nov.2042 | 350.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.581,60 | 0.0 | 7404.0 | 1207.0 | 30.Okt.2042 | 363.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 7.539,25 | 0.0 | 7372.0 | 1314.0 | 15.Mai2046 | 375.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 7.386,77 | 0.0 | 10117.0 | 382.0 | 20.Juli2040 | 550.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 7.289,93 | 0.0 | 7122.0 | 1461.0 | 01.Nov.2049 | 345.0 |
WAUNIV | The Washington University | Industrie | 7.677,44 | 0.0 | 7664.0 | 1889.0 | 15.Apr.2122 | 435.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 6.511,58 | 0.0 | 6492.0 | 1616.0 | 01.Okt.2050 | 276.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 6.495,09 | 0.0 | 6475.0 | 1552.0 | 01.Apr.2050 | 294.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.695,12 | 0.0 | 6675.0 | 1530.0 | 01.Okt.2050 | 289.0 |
EXC | PECO ENERGY CO | Versorger | 6.417,00 | 0.0 | 6383.0 | 1521.0 | 15.Sept.2049 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 6.552,10 | 0.0 | 6486.0 | 1268.0 | 12.Jan.2041 | 230.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 6.148,97 | 0.0 | 9777.0 | 94.0 | 01.Jan.2027 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 6.007,73 | 0.0 | 11987.0 | 471.0 | 15.Apr.2030 | 938.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 6.027,96 | 0.0 | 5965.0 | 1581.0 | 01.Aug.2050 | 268.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 5.681,47 | 0.0 | 11006.0 | 702.0 | 01.Mai2034 | 735.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 5.491,95 | 0.0 | 10782.0 | 589.0 | 15.Jan.2032 | 720.0 |
FNBC0178 | FNMA 30YR | MBS Pass-Through | 5.630,64 | 0.0 | 9490.0 | 519.0 | 01.Jan.2046 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.216,67 | 0.0 | 10311.0 | 241.0 | 15.Aug.2027 | 622.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 5.100,95 | 0.0 | 10066.0 | 695.0 | 04.Aug.2033 | 595.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 5.185,31 | 0.0 | 10188.0 | 159.0 | 15.Jan.2026 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Finanzinstitute | 4.991,61 | 0.0 | 9912.0 | 261.0 | 05.März2027 | 504.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 4.996,75 | 0.0 | 9887.0 | 129.0 | 08.Feb.2026 | 490.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 4.942,67 | 0.0 | 9828.0 | 350.0 | 09.März2028 | 438.0 |
FNB | F.N.B CORP | Finanzinstitute | 4.957,95 | 0.0 | 9829.0 | 125.0 | 25.Aug.2025 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 5.040,67 | 0.0 | 9896.0 | 106.0 | 16.Juni2025 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 4.996,26 | 0.0 | 9920.0 | 345.0 | 03.März2028 | 490.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.201,92 | 0.0 | 10236.0 | 830.0 | 15.Jan.2036 | 600.0 |
MCK | MCKESSON CORP | Industrie | 4.950,31 | 0.0 | 9758.0 | 712.0 | 15.Juli2033 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 4.993,45 | 0.0 | 9923.0 | 302.0 | 13.Sept.2028 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 5.044,23 | 0.0 | 9999.0 | 115.0 | 01.Sept.2025 | 588.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 5.103,84 | 0.0 | 10142.0 | 411.0 | 15.März2029 | 575.0 |
OKE | ONEOK INC | Industrie | 4.984,53 | 0.0 | 9893.0 | 164.0 | 01.März2026 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.132,80 | 0.0 | 10147.0 | 526.0 | 01.März2031 | 750.0 |
EXC | PECO ENERGY CO | Versorger | 5.154,92 | 0.0 | 10269.0 | 878.0 | 01.Okt.2036 | 595.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.339,22 | 0.0 | 10525.0 | 929.0 | 01.Aug.2038 | 650.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 4.976,84 | 0.0 | 9902.0 | 262.0 | 20.März2027 | 515.0 |
SR | SPIRE INC | Versorger | 5.018,61 | 0.0 | 9928.0 | 172.0 | 01.März2026 | 530.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 4.923,27 | 0.0 | 9784.0 | 127.0 | 26.Aug.2025 | 373.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 5.102,58 | 0.0 | 9976.0 | 875.0 | 01.Dez.2036 | 570.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 4.963,84 | 0.0 | 9694.0 | 992.0 | 30.Nov.2039 | 575.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 4.840,96 | 0.0 | 9567.0 | 769.0 | 24.Jan.2034 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 4.816,09 | 0.0 | 9525.0 | 451.0 | 30.Juli2029 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 4.806,70 | 0.0 | 9490.0 | 208.0 | 01.Okt.2026 | 370.0 |
APH | AMPHENOL CORPORATION | Industrie | 4.878,47 | 0.0 | 9582.0 | 436.0 | 01.Juni2029 | 435.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 4.668,22 | 0.0 | 9301.0 | 220.0 | 14.Aug.2026 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 4.620,07 | 0.0 | 9222.0 | 170.0 | 28.Jan.2026 | 75.0 |
LNG | CHENIERE ENERGY INC 144A | Industrie | 4.921,36 | 0.0 | 9785.0 | 741.0 | 15.Apr.2034 | 565.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 4.658,93 | 0.0 | 9288.0 | 155.0 | 01.Dez.2025 | 75.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 4.903,55 | 0.0 | 9719.0 | 128.0 | 01.Sept.2040 | 575.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 4.866,45 | 0.0 | 9655.0 | 346.0 | 14.Feb.2028 | 388.0 |
XOM | EXXON MOBIL CORP | Industrie | 4.718,49 | 0.0 | 9393.0 | 219.0 | 16.Aug.2026 | 227.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 4.634,83 | 0.0 | 9245.0 | 175.0 | 15.Feb.2026 | 125.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.860,66 | 0.0 | 8933.0 | 680.0 | 01.Okt.2042 | 350.0 |
FLO | FLOWERS FOODS INC | Industrie | 4.769,87 | 0.0 | 9515.0 | 226.0 | 01.Okt.2026 | 350.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 4.909,37 | 0.0 | 9668.0 | 147.0 | 15.Nov.2025 | 337.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.765,62 | 0.0 | 9496.0 | 1456.0 | 01.Apr.2053 | 512.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 4.588,01 | 0.0 | 9133.0 | 259.0 | 13.Jan.2027 | 150.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 4.711,57 | 0.0 | 9382.0 | 481.0 | 14.Sept.2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 4.597,54 | 0.0 | 9082.0 | 1414.0 | 06.Feb.2053 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 4.641,85 | 0.0 | 9252.0 | 271.0 | 08.März2027 | 235.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 4.661,20 | 0.0 | 9236.0 | 1065.0 | 01.Sept.2041 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 4.885,03 | 0.0 | 9726.0 | 174.0 | 14.März2026 | 375.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.800,16 | 0.0 | 9461.0 | 281.0 | 01.Juni2027 | 345.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 4.469,86 | 0.0 | 8885.0 | 1190.0 | 15.Sept.2043 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 4.710,76 | 0.0 | 9389.0 | 226.0 | 13.Sept.2026 | 276.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 4.531,66 | 0.0 | 9020.0 | 267.0 | 15.März2082 | 380.0 |
NNN | NNN REIT INC | Finanzinstitute | 4.762,55 | 0.0 | 9512.0 | 395.0 | 15.Okt.2028 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 4.707,70 | 0.0 | 9378.0 | 267.0 | 15.März2027 | 330.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 4.532,81 | 0.0 | 9034.0 | 509.0 | 01.Okt.2050 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 4.738,54 | 0.0 | 9410.0 | 211.0 | 23.Juli2026 | 260.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 4.851,78 | 0.0 | 9565.0 | 190.0 | 15.Mai2026 | 310.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 4.471,19 | 0.0 | 8809.0 | 1176.0 | 15.Juli2043 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.758,19 | 0.0 | 9382.0 | 280.0 | 15.Mai2027 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 4.824,56 | 0.0 | 9589.0 | 749.0 | 08.Sept.2033 | 450.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 4.635,18 | 0.0 | 9211.0 | 215.0 | 01.Aug.2026 | 250.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 4.730,13 | 0.0 | 9231.0 | 1057.0 | 15.Nov.2040 | 513.0 |
TXT | TEXTRON INC | Industrie | 4.626,97 | 0.0 | 9212.0 | 472.0 | 17.Sept.2029 | 390.0 |
VICI | VICI PROPERTIES LP | Industrie | 4.827,06 | 0.0 | 9593.0 | 739.0 | 01.Apr.2034 | 575.0 |
VOD | VODAFONE GROUP PLC | Industrie | 4.776,98 | 0.0 | 9351.0 | 969.0 | 30.Mai2038 | 500.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 4.553,32 | 0.0 | 9011.0 | 463.0 | 01.Juli2029 | 300.0 |
ZTS | ZOETIS INC | Industrie | 4.755,87 | 0.0 | 9440.0 | 384.0 | 20.Aug.2028 | 390.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.389,85 | 0.0 | 8644.0 | 530.0 | 01.Mai2030 | 280.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 4.050,62 | 0.0 | 7907.0 | 1242.0 | 15.Nov.2045 | 435.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 4.376,88 | 0.0 | 8738.0 | 368.0 | 01.Apr.2028 | 225.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.371,14 | 0.0 | 8697.0 | 520.0 | 01.März2030 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 4.367,60 | 0.0 | 8687.0 | 482.0 | 15.Aug.2029 | 245.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 4.344,20 | 0.0 | 8650.0 | 1120.0 | 01.Apr.2044 | 560.0 |
ES | EVERSOURCE ENERGY | Versorger | 4.094,57 | 0.0 | 8160.0 | 611.0 | 15.März2031 | 255.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 4.235,83 | 0.0 | 8431.0 | 525.0 | 01.März2030 | 265.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 4.103,28 | 0.0 | 9510.0 | 246.0 | 01.März2031 | 350.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 4.095,03 | 0.0 | 8164.0 | 617.0 | 15.März2031 | 230.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 4.080,39 | 0.0 | 7992.0 | 1189.0 | 15.Nov.2043 | 377.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 3.994,37 | 0.0 | 7952.0 | 619.0 | 15.Feb.2031 | 185.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 4.354,74 | 0.0 | 8518.0 | 1231.0 | 26.Mai2045 | 460.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 4.135,17 | 0.0 | 8193.0 | 1328.0 | 12.Feb.2045 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.236,96 | 0.0 | 8441.0 | 678.0 | 17.März2032 | 300.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 4.235,74 | 0.0 | 8362.0 | 1172.0 | 01.Aug.2043 | 465.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 4.432,46 | 0.0 | 8785.0 | 383.0 | 15.Juni2028 | 220.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 4.025,34 | 0.0 | 7873.0 | 1426.0 | 01.Mai2048 | 365.0 |
WMT | WALMART INC | Industrie | 4.381,30 | 0.0 | 8758.0 | 1266.0 | 22.Apr.2044 | 430.0 |
WM | WASTE MANAGEMENT INC | Industrie | 4.142,50 | 0.0 | 8222.0 | 1288.0 | 01.März2045 | 410.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.106,24 | 0.0 | 8208.0 | 556.0 | 15.Apr.2030 | 148.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 3.942,40 | 0.0 | 7774.0 | 1357.0 | 15.Juli2047 | 395.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 3.534,14 | 0.0 | 9621.0 | 119.0 | 01.Aug.2027 | 300.0 |
HSY | HERSHEY COMPANY THE | Industrie | 3.628,23 | 0.0 | 7190.0 | 1390.0 | 15.Aug.2046 | 338.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.852,05 | 0.0 | 7597.0 | 1519.0 | 15.Juli2052 | 380.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 3.929,70 | 0.0 | 7847.0 | 602.0 | 03.Sept.2030 | 88.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 3.889,96 | 0.0 | 7684.0 | 1575.0 | 01.Aug.2056 | 406.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 3.685,76 | 0.0 | 7233.0 | 1338.0 | 15.Juni2047 | 380.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 3.972,92 | 0.0 | 7878.0 | 642.0 | 15.Juni2031 | 188.0 |
SUMMAH | Summa Health | Industrie | 3.568,09 | 0.0 | 6979.0 | 1499.0 | 15.Nov.2051 | 351.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 3.886,49 | 0.0 | 7625.0 | 1221.0 | 01.Dez.2042 | 367.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.235,82 | 0.0 | 6436.0 | 1492.0 | 15.Sept.2049 | 315.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 3.348,27 | 0.0 | 6660.0 | 1504.0 | 15.März2050 | 325.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.125,75 | 0.0 | 6153.0 | 1523.0 | 01.Juli2051 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.243,17 | 0.0 | 6431.0 | 1885.0 | 01.Sept.2119 | 365.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 3.450,86 | 0.0 | 6878.0 | 1379.0 | 01.Okt.2046 | 340.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.402,35 | 0.0 | 9435.0 | 568.0 | 01.Juli2048 | 450.0 |
INUHLT | Indiana University Health | Industrie | 3.255,65 | 0.0 | 6373.0 | 1601.0 | 01.Nov.2051 | 285.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 3.442,61 | 0.0 | 6790.0 | 1570.0 | 01.Juli2050 | 299.0 |
NOVANT | Novant Health | Industrie | 3.188,87 | 0.0 | 6216.0 | 1676.0 | 01.Nov.2061 | 332.0 |
WAKEMD | WAKEMED | Industrie | 3.315,41 | 0.0 | 6608.0 | 1570.0 | 01.Okt.2052 | 329.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.908,00 | 0.0 | 10143.0 | 347.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.799,74 | 0.0 | 9812.0 | 439.0 | 01.Dez.2039 | 500.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.907,30 | 0.0 | 9144.0 | 525.0 | 01.Sept.2041 | 400.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 1.312,19 | 0.0 | 9616.0 | 123.0 | 01.Nov.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 320,41 | 0.0 | 9600.0 | 429.0 | 01.Sept.2027 | 300.0 |
FHLMC | FHLMC MTN | Agency | 463,49 | 0.0 | 4635.0 | 1422.0 | 15.Nov.2038 | 0.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 185,45 | 0.0 | 9625.0 | 429.0 | 01.Apr.2027 | 300.0 |
USD | USD CASH | Cash und/oder Derivate | -223.128.330,58 | -476.0 | 10000.0 | 0.0 | nan | 0.0 |