ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5883 securities.

Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.106.402 13.0 10125.0 473.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.597 11.0 9885.0 107.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.088 11.0 9908.0 145.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 878.555 11.0 9801.0 362.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 874.099 10.0 9824.0 137.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 873.502 10.0 9690.0 391.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.566 10.0 8739.0 434.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.871 10.0 9936.0 184.0 15.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 841.191 10.0 9656.0 338.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 839.858 10.0 10029.0 245.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 831.917 10.0 9946.0 335.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 809.634 10.0 9874.0 408.0 10.Jan.2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 778.866 9.0 9971.0 233.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 778.798 9.0 9866.0 327.0 14.Feb.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 767.905 9.0 10061.0 552.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 766.354 9.0 9667.0 744.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 765.317 9.0 9552.0 729.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 758.037 9.0 9762.0 394.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.100 9.0 9944.0 159.0 15.März2028 388.0
KFW KFW Government Guaranteed 749.843 9.0 9937.0 248.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.907 9.0 9543.0 134.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.801 9.0 10071.0 331.0 14.März2030 450.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 733.896 9.0 10004.0 13.0 nan 367.0
KFW KFW MTN Government Guaranteed 728.900 9.0 9924.0 108.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 714.594 9.0 10071.0 324.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.496 9.0 9862.0 188.0 12.Juli2028 350.0
ILS ILLINOIS ST Local Authority 705.737 8.0 10060.0 372.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 704.175 8.0 9550.0 310.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.782 8.0 9519.0 172.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 701.551 8.0 9924.0 523.0 16.Aug.2032 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.906 8.0 10018.0 126.0 03.Nov.2027 438.0
ORCL ORACLE CORPORATION Technologie 695.628 8.0 9482.0 705.0 04.Feb.2036 570.0
NVDA NVIDIA CORPORATION Technologie 694.540 8.0 9894.0 435.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 692.196 8.0 9945.0 497.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 687.276 8.0 10128.0 588.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.770 8.0 9919.0 170.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.072 8.0 9738.0 544.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.160 8.0 9837.0 385.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.936 8.0 9867.0 732.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 663.878 8.0 9808.0 510.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 659.214 8.0 9631.0 734.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 658.298 8.0 9761.0 389.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 650.115 8.0 10069.0 316.0 16.Jan.2030 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 649.587 8.0 9601.0 742.0 15.Juli2036 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 647.994 8.0 10023.0 142.0 14.Jan.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 646.425 8.0 9847.0 569.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 644.807 8.0 9901.0 256.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.173 8.0 9030.0 429.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 639.139 8.0 10172.0 555.0 25.Juli2034 556.0
NVDA NVIDIA CORPORATION Technologie 635.965 8.0 9754.0 768.0 15.Juni2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.950 8.0 8945.0 435.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.364 8.0 9396.0 307.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.287 8.0 9943.0 151.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 630.467 8.0 9807.0 590.0 15.Juli2033 413.0
KFW KFW Government Guaranteed 629.820 8.0 9779.0 166.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.835 8.0 10059.0 144.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 623.075 7.0 10112.0 540.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 616.358 7.0 9825.0 234.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 604.528 7.0 10105.0 315.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.028 7.0 9903.0 170.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 597.792 7.0 9863.0 417.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.274 7.0 9897.0 335.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.799 7.0 9839.0 310.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 592.757 7.0 9925.0 499.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.217 7.0 9941.0 354.0 30.Mai2030 413.0
META META PLATFORMS INC Kommunikation 587.724 7.0 9725.0 537.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.820 7.0 9940.0 154.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.245 7.0 8899.0 375.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 581.566 7.0 9622.0 567.0 14.Feb.2033 375.0
BA BOEING CO Produktionsmittel 581.023 7.0 10095.0 330.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.599 7.0 9929.0 152.0 15.Feb.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.294 7.0 9720.0 557.0 13.März2033 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 577.080 7.0 10155.0 317.0 02.März2030 525.0
CRM SALESFORCE INC Technologie 576.493 7.0 9846.0 724.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 571.458 7.0 9580.0 709.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.164 7.0 8981.0 491.0 04.Feb.2033 297.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 571.099 7.0 9740.0 569.0 15.Juli2033 565.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 570.487 7.0 9702.0 414.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 569.656 7.0 9923.0 445.0 15.Sept.2031 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.651 7.0 9978.0 647.0 18.Sept.2034 513.0
GOOGL ALPHABET INC Technologie 562.283 7.0 9669.0 739.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 561.927 7.0 10052.0 688.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 556.407 7.0 10095.0 560.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.802 7.0 10039.0 162.0 12.Apr.2029 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 551.349 7.0 9969.0 240.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.512 7.0 9738.0 492.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.240 7.0 9997.0 243.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.276 7.0 10063.0 334.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 542.892 7.0 9886.0 565.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 540.699 6.0 9811.0 735.0 23.Apr.2037 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.951 6.0 9897.0 173.0 05.Mai2028 363.0
KFW KFW Government Guaranteed 539.994 6.0 9936.0 184.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 536.686 6.0 9762.0 763.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.234 6.0 9010.0 434.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 532.645 6.0 10021.0 98.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.307 6.0 9136.0 492.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 530.243 6.0 10044.0 230.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.787 6.0 10080.0 165.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.265 6.0 10051.0 143.0 01.Feb.2029 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 528.910 6.0 9863.0 721.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.789 6.0 8718.0 497.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 524.719 6.0 10077.0 234.0 13.Feb.2030 517.0
Q QUEBEC (PROVINCE OF) Local Authority 523.704 6.0 9888.0 167.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.640 6.0 10084.0 149.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 521.760 6.0 9886.0 96.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.212 6.0 11197.0 336.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 520.446 6.0 10082.0 495.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.650 6.0 9660.0 709.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.230 6.0 10000.0 172.0 19.Mai2028 445.0
META META PLATFORMS INC Kommunikation 516.936 6.0 9750.0 748.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.642 6.0 10076.0 550.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.680 6.0 10025.0 599.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 515.053 6.0 8656.0 424.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 514.555 6.0 9788.0 653.0 22.Okt.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 513.539 6.0 9764.0 756.0 14.Jan.2036 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.024 6.0 9621.0 218.0 29.Okt.2028 300.0
KFW KFW MTN Government Guaranteed 510.871 6.0 10115.0 332.0 18.März2030 463.0
GOOGL ALPHABET INC Technologie 510.102 6.0 9644.0 736.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.824 6.0 8685.0 515.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 509.359 6.0 8856.0 448.0 12.Mai2031 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 506.781 6.0 9909.0 353.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 504.972 6.0 9875.0 499.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY Bankwesen 505.007 6.0 10722.0 567.0 23.Okt.2034 649.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 504.387 6.0 10075.0 497.0 02.Juli2032 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 501.703 6.0 9797.0 373.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.657 6.0 10154.0 188.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.296 6.0 9888.0 257.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.251 6.0 10058.0 101.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.478 6.0 10375.0 566.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 497.185 6.0 8644.0 473.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.992 6.0 10122.0 647.0 24.Jan.2036 551.0
ISRAEL ISRAEL (STATE OF) Sovereigns 496.047 6.0 9675.0 729.0 13.Jan.2036 500.0
C CITIGROUP INC Bankwesen 495.123 6.0 9980.0 117.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 494.977 6.0 9363.0 303.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 494.399 6.0 9658.0 715.0 23.Jan.2037 496.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.660 6.0 9908.0 150.0 09.Feb.2029 401.0
KFW KFW Government Guaranteed 491.942 6.0 9940.0 175.0 15.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 491.333 6.0 9825.0 97.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Technologie 490.794 6.0 9584.0 549.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 489.660 6.0 10061.0 591.0 23.Jan.2035 534.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.172 6.0 10023.0 157.0 09.März2028 438.0
TMUS T-MOBILE USA INC Kommunikation 485.096 6.0 9903.0 565.0 15.Juli2033 505.0
T AT&T INC Kommunikation 483.897 6.0 9904.0 235.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.725 6.0 9825.0 368.0 11.Sept.2031 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.673 6.0 9911.0 146.0 26.Jan.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.257 6.0 10529.0 525.0 09.März2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.310 6.0 9364.0 211.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 479.874 6.0 10133.0 648.0 24.Jan.2036 550.0
C CITIGROUP INC Bankwesen 479.323 6.0 9822.0 333.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.498 6.0 9779.0 633.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.925 6.0 9878.0 107.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 474.442 6.0 10077.0 313.0 24.Jan.2031 514.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 474.363 6.0 10588.0 503.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.285 6.0 8803.0 371.0 17.Mai2030 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 473.757 6.0 9969.0 142.0 12.Jan.2028 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.805 6.0 10058.0 242.0 15.März2029 480.0
META META PLATFORMS INC Kommunikation 472.312 6.0 9860.0 425.0 15.Mai2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 472.098 6.0 9110.0 489.0 30.Jan.2032 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 471.814 6.0 9564.0 738.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 471.541 6.0 9191.0 348.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 471.250 6.0 9707.0 395.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.025 6.0 9835.0 168.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 469.762 6.0 9584.0 677.0 28.Aug.2034 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 468.740 6.0 9761.0 393.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 468.002 6.0 9835.0 724.0 10.Apr.2037 530.0
C CITIGROUP INC Bankwesen 466.259 6.0 10224.0 649.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 466.168 6.0 8707.0 428.0 13.Jan.2031 113.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.202 6.0 9944.0 203.0 15.Okt.2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 465.944 6.0 9757.0 743.0 16.März2036 495.0
AVGO BROADCOM INC Technologie 464.694 6.0 9861.0 322.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 463.207 6.0 10163.0 664.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 461.530 6.0 9958.0 618.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 460.683 6.0 10013.0 636.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 459.765 6.0 8948.0 439.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.937 6.0 9883.0 156.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 457.281 5.0 10041.0 252.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.971 5.0 10054.0 198.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 456.489 5.0 9608.0 714.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 454.844 5.0 9992.0 549.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.272 5.0 9854.0 204.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.212 5.0 9784.0 127.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 453.954 5.0 9640.0 717.0 22.Jan.2037 490.0
ORCL ORACLE CORPORATION Technologie 452.751 5.0 9185.0 703.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.820 5.0 9736.0 717.0 06.Feb.2037 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.649 5.0 8739.0 436.0 14.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 451.364 5.0 9987.0 342.0 19.Mai2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 451.172 5.0 9095.0 747.0 15.Jan.2036 427.0
MS MORGAN STANLEY MTN Bankwesen 450.645 5.0 9262.0 326.0 22.Jan.2031 270.0
AVGO BROADCOM INC 144A Technologie 450.232 5.0 8368.0 779.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP Bankwesen 450.160 5.0 9533.0 280.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 449.712 5.0 10381.0 556.0 25.Mai2034 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.652 5.0 8803.0 370.0 14.Mai2030 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.365 5.0 9959.0 184.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.965 5.0 9976.0 438.0 09.Juli2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.833 5.0 9798.0 715.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 448.730 5.0 10311.0 608.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 448.586 5.0 10191.0 251.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.619 5.0 9968.0 764.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.375 5.0 9513.0 178.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 448.387 5.0 9011.0 487.0 25.Jan.2033 306.0
T AT&T INC Kommunikation 447.883 5.0 8313.0 653.0 01.Dez.2033 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 447.403 5.0 9552.0 703.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 446.107 5.0 10616.0 571.0 23.Okt.2034 625.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.122 5.0 9789.0 245.0 09.März2029 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.009 5.0 9857.0 220.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 445.979 5.0 8984.0 489.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 445.911 5.0 9686.0 712.0 30.Jan.2037 507.0
C CITIGROUP INC Bankwesen 444.316 5.0 9897.0 167.0 23.Apr.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.017 5.0 8951.0 418.0 01.Feb.2031 250.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.289 5.0 9788.0 391.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.450 5.0 9213.0 334.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.341 5.0 9003.0 493.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 442.054 5.0 8787.0 456.0 21.Juli2032 230.0
TMUS T-MOBILE USA INC Kommunikation 441.668 5.0 9649.0 243.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.405 5.0 9776.0 132.0 22.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.739 5.0 9741.0 263.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.567 5.0 10142.0 256.0 24.Apr.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 439.272 5.0 10082.0 309.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 439.143 5.0 9145.0 343.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.821 5.0 9691.0 115.0 22.Sept.2028 201.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.535 5.0 10142.0 165.0 01.Sept.2028 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.946 5.0 9602.0 707.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 436.644 5.0 10041.0 272.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.092 5.0 10030.0 94.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.844 5.0 9917.0 256.0 20.Apr.2030 459.0
T AT&T INC Kommunikation 435.770 5.0 9049.0 447.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 434.249 5.0 9690.0 552.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.847 5.0 10078.0 191.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 431.871 5.0 10162.0 670.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 431.711 5.0 8789.0 454.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 430.954 5.0 10117.0 643.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 430.125 5.0 9361.0 523.0 15.Aug.2032 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.673 5.0 9879.0 301.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.645 5.0 9971.0 654.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 427.452 5.0 10120.0 587.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.301 5.0 9895.0 362.0 25.Juli2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 427.312 5.0 9774.0 493.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 427.255 5.0 9941.0 500.0 20.Juli2033 492.0
MS MORGAN STANLEY Bankwesen 426.478 5.0 9861.0 145.0 24.Jan.2029 377.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.145 5.0 9902.0 335.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 426.157 5.0 9758.0 362.0 15.Juli2030 363.0
BA BOEING CO Produktionsmittel 426.017 5.0 10798.0 601.0 01.Mai2034 653.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 426.013 5.0 10075.0 690.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 424.923 5.0 10065.0 646.0 28.Jan.2036 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.711 5.0 10038.0 221.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 424.138 5.0 10191.0 250.0 18.Apr.2030 566.0
WMT WALMART INC Zyklische Konsumgüter 423.927 5.0 9983.0 342.0 28.Apr.2030 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.748 5.0 9918.0 211.0 01.Okt.2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.649 5.0 9766.0 295.0 18.Sept.2029 350.0
DIS WALT DISNEY CO Kommunikation 422.159 5.0 9268.0 297.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.988 5.0 9767.0 411.0 13.März2031 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 420.675 5.0 10080.0 612.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.505 5.0 9570.0 491.0 27.Apr.2032 475.0
META META PLATFORMS INC Kommunikation 419.743 5.0 9787.0 567.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 418.443 5.0 9738.0 648.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 418.226 5.0 9953.0 619.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.220 5.0 10348.0 207.0 24.Okt.2029 648.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.895 5.0 9876.0 130.0 15.Nov.2027 325.0
AVGO BROADCOM INC Technologie 414.908 5.0 8860.0 644.0 15.Apr.2034 347.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.528 5.0 9904.0 501.0 11.Aug.2033 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.557 5.0 9701.0 266.0 15.Mai2029 350.0
MS MORGAN STANLEY Bankwesen 414.455 5.0 9539.0 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 414.137 5.0 10771.0 566.0 01.Nov.2034 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.780 5.0 9736.0 243.0 07.März2029 340.0
EXE EXPAND ENERGY CORP Energie 413.630 5.0 10041.0 195.0 15.März2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.960 5.0 11766.0 368.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.592 5.0 9658.0 109.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Bankwesen 412.447 5.0 9911.0 188.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.768 5.0 10158.0 638.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 411.149 5.0 10287.0 605.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.941 5.0 10040.0 166.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.528 5.0 9406.0 196.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 409.992 5.0 9868.0 329.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.557 5.0 10019.0 98.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.984 5.0 10087.0 229.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.536 5.0 10101.0 312.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.431 5.0 10335.0 122.0 03.Nov.2028 739.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 405.738 5.0 10484.0 623.0 27.Sept.2034 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 405.632 5.0 8835.0 435.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.515 5.0 10076.0 420.0 10.Apr.2031 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.363 5.0 9966.0 240.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.271 5.0 9971.0 284.0 11.Sept.2030 486.0
T AT&T INC Kommunikation 405.119 5.0 9830.0 318.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.136 5.0 10012.0 155.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 403.169 5.0 9997.0 126.0 09.Mai2028 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 403.042 5.0 10042.0 615.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.704 5.0 9888.0 590.0 04.Okt.2033 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.313 5.0 9968.0 144.0 18.Jan.2028 400.0
C CITIGROUP INC (FX-FRN) Bankwesen 402.269 5.0 9346.0 498.0 17.März2033 379.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.840 5.0 9908.0 200.0 28.Aug.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 401.096 5.0 9303.0 356.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.238 5.0 8956.0 481.0 22.Nov.2032 287.0
C CITIGROUP INC Bankwesen 400.264 5.0 9154.0 360.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.953 5.0 9894.0 725.0 07.Mai2036 600.0
NVDA NVIDIA CORPORATION Technologie 399.688 5.0 9966.0 183.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 399.604 5.0 9939.0 425.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 398.602 5.0 9938.0 269.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.275 5.0 9820.0 374.0 04.Sept.2030 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.828 5.0 9877.0 725.0 28.Aug.2035 463.0
CSCO CISCO SYSTEMS INC Technologie 396.118 5.0 10082.0 237.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.658 5.0 9582.0 587.0 10.Aug.2033 450.0
NVDA NVIDIA CORPORATION Technologie 395.435 5.0 9857.0 579.0 15.Juni2033 475.0
C CITIGROUP INC Bankwesen 395.298 5.0 10591.0 512.0 17.Nov.2033 627.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 395.285 5.0 9604.0 751.0 15.März2036 465.0
NIB NORDIC INVESTMENT BANK Supranational 394.594 5.0 9801.0 350.0 09.Mai2030 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 394.524 5.0 9854.0 364.0 02.Juli2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 394.259 5.0 8675.0 397.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 393.622 5.0 9887.0 231.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 392.639 5.0 10078.0 556.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 392.150 5.0 9856.0 121.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.313 5.0 9888.0 258.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.245 5.0 9249.0 494.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.980 5.0 8840.0 399.0 24.Okt.2031 192.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.036 5.0 9976.0 739.0 14.Apr.2036 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 388.412 5.0 9705.0 417.0 03.März2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.777 5.0 9755.0 751.0 20.Nov.2035 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.860 5.0 10095.0 664.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 386.551 5.0 10263.0 510.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.527 5.0 9793.0 237.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.460 5.0 10058.0 333.0 23.Apr.2031 522.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.148 5.0 10049.0 141.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.968 5.0 9502.0 280.0 16.Juli2029 304.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.277 5.0 10263.0 182.0 16.Juni2028 582.0
KFW KFW Government Guaranteed 385.138 5.0 10177.0 383.0 29.Okt.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.121 5.0 9783.0 307.0 03.Dez.2029 402.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 385.130 5.0 9854.0 433.0 15.Juli2031 535.0
AAPL APPLE INC Technologie 384.622 5.0 9950.0 174.0 10.Mai2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.069 5.0 10057.0 212.0 16.Okt.2028 450.0
FISV FISERV INC Technologie 380.913 5.0 9586.0 276.0 01.Juli2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.483 5.0 10083.0 318.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 380.159 5.0 9156.0 406.0 15.Feb.2031 288.0
CRM SALESFORCE INC Technologie 379.737 5.0 9980.0 155.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 379.677 5.0 8725.0 456.0 21.Juli2032 224.0
CRM SALESFORCE INC Technologie 379.623 5.0 9972.0 243.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 378.978 5.0 10281.0 207.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP Bankwesen 378.351 5.0 10130.0 661.0 12.Feb.2036 574.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.369 5.0 9935.0 353.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.255 5.0 9022.0 377.0 18.Aug.2031 236.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 377.653 5.0 11542.0 412.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.994 5.0 10052.0 333.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 376.575 5.0 9902.0 288.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.366 5.0 9815.0 345.0 01.Juli2030 455.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 376.234 5.0 10159.0 213.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Bankwesen 375.832 5.0 9922.0 297.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 375.629 5.0 10143.0 425.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.329 5.0 9230.0 331.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.137 5.0 9636.0 721.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 374.795 5.0 9881.0 551.0 20.Apr.2034 509.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.276 4.0 9851.0 245.0 13.März2029 400.0
BACR BARCLAYS PLC Bankwesen 373.825 4.0 10029.0 173.0 16.Mai2029 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 373.671 4.0 9774.0 399.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.483 4.0 9241.0 338.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 373.500 4.0 9736.0 729.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.635 4.0 9838.0 418.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.460 4.0 9883.0 360.0 20.Juni2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.294 4.0 10098.0 301.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.045 4.0 10133.0 271.0 15.Juni2029 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 369.282 4.0 9846.0 235.0 09.Jan.2030 424.0
GOOGL ALPHABET INC Technologie 369.118 4.0 9781.0 390.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 368.789 4.0 10027.0 535.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 368.423 4.0 9729.0 379.0 21.Okt.2031 437.0
AVGO BROADCOM INC Technologie 368.190 4.0 8600.0 584.0 15.Feb.2033 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.056 4.0 9814.0 289.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 366.796 4.0 9838.0 255.0 09.Apr.2029 405.0
MS MORGAN STANLEY Bankwesen 366.721 4.0 10069.0 586.0 18.Jan.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.693 4.0 9914.0 252.0 10.Apr.2030 455.0
C CITIGROUP INC Bankwesen 365.400 4.0 9840.0 694.0 11.Sept.2036 517.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.244 4.0 9622.0 164.0 25.März2028 226.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 365.143 4.0 9058.0 519.0 29.März2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 364.828 4.0 9833.0 145.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Technologie 364.639 4.0 9595.0 374.0 26.Sept.2030 445.0
C CITIGROUP INC Bankwesen 364.515 4.0 10082.0 625.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.080 4.0 10216.0 200.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Technologie 364.114 4.0 9393.0 520.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 363.604 4.0 8762.0 422.0 04.Feb.2032 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.456 4.0 8988.0 375.0 17.Juli2030 205.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.980 4.0 9851.0 213.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.663 4.0 9946.0 111.0 07.Sept.2027 375.0
PERU PERU (REPUBLIC OF) Sovereigns 362.670 4.0 9170.0 412.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Bankwesen 362.413 4.0 10034.0 97.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.294 4.0 10113.0 676.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.707 4.0 8851.0 475.0 21.Okt.2032 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 361.733 4.0 10009.0 717.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 361.302 4.0 10085.0 312.0 24.Jan.2031 516.0
T AT&T INC Kommunikation 360.705 4.0 10030.0 600.0 15.Feb.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.088 4.0 10931.0 361.0 30.Okt.2031 762.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 360.043 4.0 9000.0 376.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 359.767 4.0 10159.0 668.0 23.Apr.2036 561.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.514 4.0 9938.0 241.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.335 4.0 9980.0 106.0 23.Aug.2028 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 358.882 4.0 10180.0 612.0 14.Nov.2033 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.532 4.0 10018.0 138.0 11.Jan.2028 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.535 4.0 9821.0 266.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 357.857 4.0 10186.0 239.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 357.777 4.0 10073.0 333.0 17.Apr.2031 519.0
META META PLATFORMS INC MTN Kommunikation 357.041 4.0 9917.0 105.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.964 4.0 9001.0 442.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 356.054 4.0 10012.0 109.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Bankwesen 355.638 4.0 9912.0 296.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 355.498 4.0 8733.0 391.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.477 4.0 8852.0 476.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 355.002 4.0 10023.0 755.0 01.Apr.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 354.119 4.0 10012.0 678.0 21.Juli2036 537.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.155 4.0 9646.0 761.0 23.Jan.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.527 4.0 9854.0 113.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.399 4.0 10020.0 227.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.865 4.0 10153.0 396.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 351.296 4.0 10072.0 334.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 351.185 4.0 10065.0 165.0 20.Apr.2029 516.0
CSCO CISCO SYSTEMS INC Technologie 351.222 4.0 10022.0 611.0 26.Feb.2034 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.877 4.0 9950.0 179.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.752 4.0 9903.0 213.0 16.Nov.2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.318 4.0 10225.0 583.0 24.Jan.2035 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 350.025 4.0 9938.0 783.0 20.Mai2036 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.681 4.0 9990.0 274.0 09.Juli2029 460.0
MS MORGAN STANLEY MTN Bankwesen 349.282 4.0 9826.0 404.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 348.942 4.0 9884.0 167.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.622 4.0 10011.0 181.0 13.Juni2029 482.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.301 4.0 9562.0 677.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 346.314 4.0 10140.0 509.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.495 4.0 9403.0 305.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.001 4.0 9923.0 171.0 26.Apr.2028 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.982 4.0 9457.0 369.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 344.477 4.0 9751.0 707.0 06.Nov.2036 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.080 4.0 9790.0 131.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 343.420 4.0 10063.0 226.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 343.340 4.0 9898.0 657.0 03.Dez.2035 521.0
C CITIBANK NA Bankwesen 342.938 4.0 10284.0 625.0 30.Apr.2034 557.0
C CITIGROUP INC Bankwesen 342.961 4.0 9420.0 308.0 05.Nov.2030 298.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 342.568 4.0 9643.0 561.0 15.März2033 430.0
PERU PERU (REPUBLIC OF) Sovereigns 341.849 4.0 10052.0 732.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.805 4.0 10120.0 313.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 341.556 4.0 10106.0 186.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 341.103 4.0 9990.0 655.0 03.März2036 545.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 340.773 4.0 9928.0 355.0 04.Aug.2031 495.0
S SPRINT CAPITAL CORPORATION Kommunikation 340.484 4.0 11709.0 449.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 340.358 4.0 11620.0 378.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 339.170 4.0 10038.0 269.0 19.Juli2030 504.0
C CITIBANK NA Bankwesen 339.021 4.0 10269.0 199.0 29.Sept.2028 580.0
SNPS SYNOPSYS INC Technologie 338.955 4.0 9985.0 331.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 338.808 4.0 9902.0 496.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 338.446 4.0 9753.0 391.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 338.091 4.0 9923.0 546.0 15.März2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.031 4.0 10047.0 238.0 11.Feb.2029 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.972 4.0 10457.0 215.0 15.Nov.2028 688.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.426 4.0 9581.0 365.0 01.März2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.450 4.0 9667.0 461.0 17.Sept.2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 336.825 4.0 10126.0 313.0 14.Jan.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 335.889 4.0 8940.0 487.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.726 4.0 10180.0 402.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 335.097 4.0 8852.0 427.0 25.März2031 288.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 334.661 4.0 9837.0 746.0 18.März2036 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.423 4.0 10234.0 261.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.072 4.0 9866.0 543.0 13.Feb.2033 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.623 4.0 10307.0 207.0 07.Nov.2028 680.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.497 4.0 10059.0 312.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 333.382 4.0 9861.0 428.0 01.Juni2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 333.302 4.0 10805.0 683.0 31.Jan.2036 688.0
BACR BARCLAYS PLC Bankwesen 333.000 4.0 10079.0 101.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 331.845 4.0 9784.0 247.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 331.718 4.0 9649.0 333.0 19.März2030 348.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.972 4.0 9924.0 210.0 06.Nov.2028 423.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 329.294 4.0 9754.0 743.0 15.Jan.2036 463.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 329.078 4.0 10664.0 638.0 26.Jan.2036 670.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.958 4.0 9813.0 743.0 05.Jan.2036 495.0
CRM SALESFORCE INC Technologie 328.659 4.0 8669.0 462.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.314 4.0 10470.0 511.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Bankwesen 328.234 4.0 10289.0 603.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 327.897 4.0 9894.0 189.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.112 4.0 9971.0 176.0 20.Mai2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.974 4.0 9905.0 159.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.453 4.0 9916.0 423.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 324.409 4.0 10114.0 398.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.031 4.0 9515.0 185.0 14.Juni2029 209.0
T AT&T INC Kommunikation 323.478 4.0 8643.0 506.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.200 4.0 8475.0 637.0 12.Feb.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.118 4.0 10124.0 606.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.127 4.0 9945.0 113.0 14.Sept.2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.773 4.0 10172.0 180.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.790 4.0 9878.0 205.0 15.Sept.2028 363.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.099 4.0 9849.0 239.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Bankwesen 320.798 4.0 10235.0 525.0 19.Jan.2038 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 320.373 4.0 8832.0 626.0 29.Okt.2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.301 4.0 9605.0 715.0 24.Okt.2036 480.0
C CITIGROUP INC Bankwesen 320.317 4.0 10090.0 303.0 19.Nov.2034 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.696 4.0 10221.0 667.0 13.Mai2036 579.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.656 4.0 9996.0 155.0 01.März2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 319.575 4.0 10131.0 576.0 08.Sept.2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 319.519 4.0 9781.0 625.0 12.Jan.2034 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.316 4.0 9066.0 350.0 31.März2030 205.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.039 4.0 10151.0 646.0 30.Jan.2036 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 318.293 4.0 10019.0 675.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.172 4.0 9923.0 655.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.051 4.0 9943.0 637.0 15.Aug.2035 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.082 4.0 10146.0 228.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 316.543 4.0 9017.0 364.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.759 4.0 10114.0 665.0 04.Feb.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.172 4.0 9241.0 358.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.995 4.0 10208.0 252.0 25.Apr.2030 573.0
EXC EXELON CORPORATION Elektroindustrie 314.421 4.0 9730.0 336.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.129 4.0 10190.0 160.0 15.Apr.2028 605.0
MS MORGAN STANLEY MTN Bankwesen 313.955 4.0 8658.0 444.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 313.529 4.0 9950.0 725.0 12.Juni2035 450.0
BMO BANK OF MONTREAL MTN Bankwesen 313.167 4.0 9947.0 285.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.586 4.0 10055.0 478.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.043 4.0 9850.0 333.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 310.628 4.0 9537.0 153.0 08.Feb.2028 120.0
TMUS T-MOBILE USA INC Kommunikation 310.634 4.0 9034.0 421.0 15.Feb.2031 255.0
STT STATE STREET CORP Bankwesen 310.059 4.0 9990.0 152.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.949 4.0 10083.0 141.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 309.626 4.0 8971.0 441.0 22.Apr.2032 258.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.429 4.0 10199.0 253.0 25.Apr.2030 553.0
C CITIGROUP INC Bankwesen 309.209 4.0 9985.0 667.0 27.März2036 533.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.222 4.0 9754.0 507.0 28.Juli2033 492.0
MS MORGAN STANLEY MTN Bankwesen 309.138 4.0 10116.0 183.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 309.044 4.0 9926.0 222.0 05.Dez.2029 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.077 4.0 9774.0 130.0 15.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.217 4.0 9871.0 123.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.187 4.0 10043.0 144.0 24.Jan.2029 498.0
PERU PERU (REPUBLIC OF) Sovereigns 307.704 4.0 8621.0 644.0 15.Jan.2034 300.0
ET ENERGY TRANSFER LP Energie 307.168 4.0 10115.0 240.0 15.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.943 4.0 9763.0 371.0 15.Sept.2031 434.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.594 4.0 9985.0 98.0 22.Juli2027 430.0
INTNED ING GROEP NV Bankwesen 306.460 4.0 9608.0 489.0 28.März2033 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.368 4.0 10031.0 322.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.170 4.0 9920.0 624.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 305.947 4.0 10151.0 666.0 19.Feb.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.709 4.0 10125.0 743.0 29.Mai2036 569.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.693 4.0 9967.0 235.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.166 4.0 10201.0 119.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.715 4.0 10074.0 340.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.635 4.0 10079.0 125.0 17.Nov.2027 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.579 4.0 9733.0 381.0 22.Okt.2031 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.297 4.0 9938.0 187.0 20.Juli2029 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.336 4.0 10093.0 316.0 04.Feb.2031 515.0
AVGO BROADCOM INC Technologie 304.223 4.0 9888.0 690.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.223 4.0 9882.0 227.0 24.Jan.2029 415.0
C CITIBANK NA Bankwesen 302.737 4.0 10055.0 274.0 06.Aug.2029 484.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.527 4.0 10050.0 169.0 15.Juni2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.215 4.0 9726.0 656.0 15.Okt.2034 500.0
C CITIGROUP INC Bankwesen 302.121 4.0 9902.0 99.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.189 4.0 9945.0 112.0 15.Sept.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.783 4.0 9777.0 591.0 09.Feb.2034 563.0
AVGO BROADCOM INC Technologie 301.616 4.0 9679.0 661.0 15.Okt.2034 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.098 4.0 9975.0 719.0 21.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.821 4.0 9325.0 345.0 16.Apr.2030 325.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.490 4.0 9982.0 100.0 24.Juli2028 442.0
JPM JPMORGAN CHASE & CO Bankwesen 300.433 4.0 8845.0 482.0 08.Nov.2032 254.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.162 4.0 9996.0 277.0 02.Juli2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.694 4.0 9937.0 132.0 01.Dez.2032 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 299.199 4.0 9918.0 735.0 03.Juni2037 542.0
SNPS SYNOPSYS INC Technologie 298.897 4.0 10004.0 160.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.816 4.0 9961.0 102.0 04.Aug.2027 388.0
AAPL APPLE INC Technologie 298.654 4.0 8845.0 429.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.667 4.0 10029.0 271.0 23.Juli2030 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.166 4.0 9452.0 280.0 18.Juni2029 225.0
KFW KFW Government Guaranteed 298.199 4.0 9262.0 302.0 14.Sept.2029 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 298.068 4.0 8764.0 493.0 12.Feb.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.748 4.0 9789.0 412.0 16.März2031 430.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.580 4.0 9951.0 157.0 16.März2029 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.315 4.0 9828.0 381.0 06.Nov.2031 462.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.224 4.0 9740.0 598.0 06.Juli2033 420.0
ETN EATON CORPORATION Produktionsmittel 297.190 4.0 9762.0 410.0 06.März2031 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.985 4.0 9970.0 233.0 18.Jan.2029 420.0
AVGO BROADCOM INC Technologie 296.811 4.0 9006.0 422.0 15.Feb.2031 245.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.768 4.0 9860.0 133.0 06.Dez.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.580 4.0 10088.0 144.0 10.Jan.2028 516.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.600 4.0 10017.0 652.0 12.Juni2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 296.301 4.0 10209.0 595.0 05.Jan.2035 568.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.373 4.0 9676.0 753.0 23.Jan.2036 438.0
AVGO BROADCOM INC Technologie 296.067 4.0 9029.0 584.0 15.Apr.2033 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.917 4.0 9900.0 706.0 22.März2035 438.0
CAT CATERPILLAR INC Produktionsmittel 295.672 4.0 10116.0 693.0 15.Mai2035 520.0
C CITIGROUP INC Bankwesen 295.341 4.0 10125.0 598.0 13.Feb.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.282 4.0 9674.0 694.0 22.Sept.2035 563.0
T AT&T INC Kommunikation 295.290 4.0 9306.0 702.0 15.Mai2035 450.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 295.200 4.0 9787.0 390.0 14.Jan.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.890 4.0 9928.0 573.0 17.Juli2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.932 4.0 9737.0 380.0 22.Okt.2031 436.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 294.953 4.0 9986.0 543.0 28.Feb.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.373 4.0 9614.0 354.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 294.206 4.0 9652.0 546.0 15.Feb.2033 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.117 4.0 9772.0 207.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 293.928 4.0 9699.0 260.0 06.Mai2030 370.0
INTC INTEL CORPORATION Technologie 293.328 4.0 9846.0 582.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.221 4.0 10072.0 716.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Technologie 293.246 4.0 9867.0 681.0 01.Apr.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.492 4.0 10013.0 630.0 15.Juli2034 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.082 4.0 9984.0 256.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 291.692 4.0 10044.0 153.0 25.Feb.2029 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.384 4.0 9911.0 677.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.363 3.0 10559.0 559.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.051 3.0 8961.0 493.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.629 3.0 10050.0 661.0 17.Nov.2034 523.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.406 3.0 10119.0 258.0 21.Mai2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.299 3.0 10119.0 144.0 15.Feb.2028 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.064 3.0 9645.0 330.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 289.418 3.0 9869.0 413.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 289.333 3.0 8792.0 477.0 20.Okt.2032 251.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.973 3.0 9990.0 101.0 03.Aug.2027 424.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 288.982 3.0 10393.0 605.0 28.Okt.2034 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.852 3.0 9933.0 160.0 17.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 288.788 3.0 9420.0 549.0 15.Jan.2033 425.0
NWG NATWEST GROUP PLC Bankwesen 288.542 3.0 10285.0 605.0 01.März2035 578.0
C CITIBANK NA Bankwesen 288.217 3.0 10057.0 346.0 29.Mai2030 491.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.286 3.0 9780.0 253.0 15.Apr.2029 395.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 287.916 3.0 10090.0 319.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.445 3.0 9101.0 365.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.827 3.0 9263.0 331.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 286.542 3.0 10294.0 534.0 01.März2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 285.731 3.0 11084.0 576.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.142 3.0 9436.0 566.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.985 3.0 9665.0 598.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.915 3.0 9607.0 242.0 01.März2030 327.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.263 3.0 9960.0 192.0 06.Aug.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.173 3.0 9385.0 503.0 13.Apr.2032 360.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.126 3.0 10295.0 575.0 15.Juni2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.809 3.0 10110.0 390.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 283.875 3.0 9928.0 268.0 14.Juni2030 457.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.716 3.0 9273.0 493.0 15.März2032 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.884 3.0 10068.0 316.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.120 3.0 9199.0 355.0 29.Apr.2031 259.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.353 3.0 10075.0 326.0 15.März2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.283 3.0 10202.0 534.0 15.Feb.2033 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 281.161 3.0 9798.0 764.0 20.Mai2036 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.073 3.0 9957.0 337.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.130 3.0 10066.0 241.0 15.März2029 490.0
NWG NATWEST GROUP PLC Bankwesen 280.976 3.0 10017.0 275.0 15.Aug.2030 496.0
RDSALN SHELL FINANCE US INC Energie 281.052 3.0 9788.0 387.0 06.Nov.2030 413.0
TMUS T-MOBILE USA INC Kommunikation 280.326 3.0 9388.0 398.0 15.Apr.2031 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.558 3.0 9789.0 648.0 15.Sept.2034 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.591 3.0 10968.0 466.0 15.März2032 675.0
ELV ELEVANCE HEALTH INC Versicherung 279.087 3.0 9724.0 725.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Technologie 278.656 3.0 9369.0 681.0 03.Aug.2035 550.0
BACR BARCLAYS PLC Bankwesen 278.303 3.0 10106.0 318.0 25.Feb.2031 537.0
AVGO BROADCOM INC Technologie 278.029 3.0 10035.0 243.0 15.Apr.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.033 3.0 10969.0 561.0 20.Okt.2034 688.0
KMI KINDER MORGAN INC Energie 277.899 3.0 10072.0 230.0 01.Feb.2029 500.0
ENBCN ENBRIDGE INC Energie 277.249 3.0 10269.0 534.0 08.März2033 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.358 3.0 10098.0 163.0 01.Juni2028 575.0
USB US BANCORP MTN Bankwesen 275.682 3.0 9998.0 95.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.583 3.0 9907.0 112.0 08.Sept.2027 338.0
BACR BARCLAYS PLC Bankwesen 275.613 3.0 11109.0 495.0 02.Nov.2033 744.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.515 3.0 9951.0 281.0 01.Feb.2031 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.299 3.0 9851.0 408.0 10.März2031 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.306 3.0 9868.0 678.0 02.Apr.2035 525.0
KFW KFW MTN Government Guaranteed 275.119 3.0 9858.0 196.0 09.Aug.2028 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 275.138 3.0 9829.0 557.0 15.Feb.2033 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 274.233 3.0 10298.0 600.0 01.Feb.2034 565.0
GOOGL ALPHABET INC Technologie 273.996 3.0 9812.0 240.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.612 3.0 8744.0 423.0 20.Jan.2031 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.400 3.0 9742.0 385.0 08.Okt.2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 273.251 3.0 10083.0 633.0 15.Juni2034 538.0
INTC INTEL CORPORATION Technologie 272.862 3.0 9819.0 747.0 15.Mai2036 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 272.867 3.0 10227.0 599.0 14.Apr.2034 620.0
ORCL ORACLE CORPORATION Technologie 272.721 3.0 9360.0 539.0 06.Feb.2033 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.586 3.0 10159.0 286.0 15.Okt.2029 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.629 3.0 11219.0 296.0 15.Juli2030 888.0
RY ROYAL BANK OF CANADA MTN Bankwesen 272.025 3.0 10006.0 543.0 01.Feb.2033 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.854 3.0 9806.0 294.0 17.Sept.2029 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.769 3.0 9693.0 739.0 19.Feb.2036 485.0
ETN EATON CORPORATION Produktionsmittel 271.792 3.0 9718.0 745.0 06.März2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.809 3.0 9741.0 410.0 22.März2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.662 3.0 9763.0 535.0 15.Jan.2033 475.0
UPS UNITED PARCEL SERVICE INC Transport 271.615 3.0 9975.0 327.0 01.Apr.2030 445.0
META META PLATFORMS INC Kommunikation 271.442 3.0 9679.0 645.0 15.Aug.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.266 3.0 8785.0 454.0 20.Juli2032 231.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 270.955 3.0 9947.0 537.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.846 3.0 10201.0 534.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.489 3.0 9688.0 670.0 05.Sept.2034 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.513 3.0 9989.0 180.0 15.Juni2028 435.0
ET ENERGY TRANSFER OPERATING LP Energie 270.387 3.0 9599.0 347.0 15.Mai2030 375.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.738 3.0 9917.0 218.0 11.Nov.2029 448.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 269.462 3.0 9820.0 680.0 15.März2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.471 3.0 10704.0 501.0 10.Feb.2034 708.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.262 3.0 10438.0 514.0 25.Okt.2033 583.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.303 3.0 9754.0 245.0 15.März2029 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.193 3.0 9312.0 325.0 15.Jan.2030 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.114 3.0 9591.0 116.0 16.Sept.2027 63.0
USB US BANCORP MTN Bankwesen 268.895 3.0 10069.0 342.0 15.Mai2031 508.0
HCA HCA INC Nicht-zyklische Konsumgüter 268.568 3.0 10204.0 659.0 01.März2035 575.0
AVGO BROADCOM INC Technologie 268.362 3.0 9565.0 738.0 15.Feb.2036 480.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.292 3.0 10022.0 158.0 14.März2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.663 3.0 10582.0 561.0 07.Nov.2033 712.0
C CITIGROUP INC Bankwesen 267.280 3.0 9259.0 331.0 29.Jan.2031 267.0
BACR BARCLAYS PLC Bankwesen 266.859 3.0 10224.0 490.0 09.Aug.2033 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 266.883 3.0 9539.0 668.0 18.Sept.2034 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.869 3.0 10715.0 640.0 23.Okt.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.653 3.0 8821.0 446.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.683 3.0 9985.0 171.0 09.Mai2029 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.597 3.0 10340.0 528.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 265.503 3.0 9805.0 536.0 01.Feb.2034 484.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.111 3.0 10106.0 233.0 15.Feb.2029 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.541 3.0 10069.0 280.0 06.Sept.2030 535.0
WMT WALMART INC Zyklische Konsumgüter 264.480 3.0 8791.0 483.0 22.Sept.2031 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.213 3.0 10027.0 159.0 30.März2029 486.0
DIS WALT DISNEY CO Kommunikation 264.079 3.0 9201.0 412.0 13.Jan.2031 265.0
USB US BANCORP MTN Bankwesen 264.020 3.0 10145.0 229.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.855 3.0 9998.0 192.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Kommunikation 263.724 3.0 9694.0 567.0 15.Mai2033 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.574 3.0 9841.0 160.0 15.März2028 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.388 3.0 10491.0 641.0 14.Feb.2035 640.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.281 3.0 10054.0 129.0 19.Nov.2028 513.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.233 3.0 9506.0 306.0 17.Okt.2029 288.0
GPN GLOBAL PAYMENTS INC Technologie 262.706 3.0 9645.0 710.0 15.Nov.2035 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.312 3.0 9766.0 413.0 15.März2031 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.595 3.0 9854.0 668.0 15.Feb.2035 515.0
WMT WALMART INC Zyklische Konsumgüter 261.551 3.0 9893.0 180.0 26.Juni2028 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 261.387 3.0 9598.0 712.0 15.Feb.2036 550.0
PYPL PAYPAL HOLDINGS INC Technologie 261.212 3.0 9420.0 300.0 01.Okt.2029 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.023 3.0 9933.0 183.0 12.Juni2028 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.931 3.0 10234.0 640.0 15.März2055 638.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.845 3.0 9886.0 400.0 16.Feb.2032 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.655 3.0 9885.0 287.0 11.Sept.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.428 3.0 9873.0 113.0 15.Sept.2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.226 3.0 9886.0 583.0 11.Sept.2033 489.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.111 3.0 9973.0 137.0 14.Dez.2027 439.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.991 3.0 9966.0 234.0 24.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.563 3.0 9840.0 557.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.167 3.0 9361.0 518.0 27.Apr.2032 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.066 3.0 10031.0 130.0 01.Dez.2027 455.0
ORCL ORACLE CORPORATION Technologie 258.822 3.0 8771.0 655.0 08.Juli2034 430.0
AVGO BROADCOM INC Technologie 258.716 3.0 9922.0 353.0 15.Juli2030 460.0
ET ENERGY TRANSFER LP Energie 258.624 3.0 10129.0 270.0 01.Juli2029 525.0
NXPI NXP BV Technologie 258.448 3.0 9827.0 510.0 19.Aug.2032 485.0
BACR BARCLAYS PLC Bankwesen 258.301 3.0 10332.0 195.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.215 3.0 10424.0 213.0 07.Nov.2028 661.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.129 3.0 9997.0 339.0 07.Mai2031 495.0
APH AMPHENOL CORPORATION Produktionsmittel 257.951 3.0 9548.0 744.0 15.Feb.2036 463.0
CSCO CISCO SYSTEMS INC Technologie 257.956 3.0 10057.0 322.0 24.Feb.2030 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.739 3.0 9788.0 377.0 10.Sept.2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.508 3.0 9757.0 554.0 15.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.429 3.0 8769.0 396.0 18.Sept.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.328 3.0 10287.0 564.0 06.Juli2034 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.400 3.0 9950.0 527.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.273 3.0 10019.0 167.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.175 3.0 9988.0 123.0 22.Okt.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 256.925 3.0 10158.0 668.0 24.Apr.2036 562.0
NWG NATWEST GROUP PLC Bankwesen 256.961 3.0 10049.0 232.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.767 3.0 9901.0 95.0 21.Juli2028 359.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.535 3.0 9278.0 327.0 22.Jan.2030 255.0
AAPL APPLE INC Technologie 256.400 3.0 9436.0 200.0 05.Aug.2028 140.0
PERU PERU (REPUBLIC OF) Sovereigns 256.260 3.0 10023.0 662.0 08.Feb.2035 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.042 3.0 8875.0 371.0 03.Juni2030 150.0
INTC INTEL CORPORATION Technologie 255.914 3.0 10033.0 149.0 10.Feb.2028 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.935 3.0 10220.0 689.0 15.Aug.2035 563.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.760 3.0 9842.0 234.0 22.Jan.2030 403.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.506 3.0 9919.0 296.0 23.Okt.2030 469.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.304 3.0 10289.0 226.0 02.Feb.2029 593.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.105 3.0 9772.0 512.0 08.Juni2032 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.053 3.0 10134.0 662.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.898 3.0 10204.0 593.0 04.März2035 572.0
AVGO BROADCOM INC Technologie 254.757 3.0 10072.0 327.0 15.Apr.2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.769 3.0 10101.0 259.0 30.Apr.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 254.783 3.0 9939.0 721.0 15.Jan.2036 520.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.730 3.0 9981.0 98.0 21.Juli2028 443.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.551 3.0 10014.0 292.0 06.Okt.2029 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.850 3.0 9327.0 332.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.706 3.0 11550.0 298.0 02.Feb.2030 950.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.606 3.0 10510.0 546.0 08.Juni2034 638.0
AAPL APPLE INC Technologie 253.466 3.0 9845.0 113.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.255 3.0 9608.0 562.0 20.März2033 435.0
BACR BARCLAYS PLC Bankwesen 253.314 3.0 10122.0 648.0 25.Feb.2036 579.0
ALLY ALLY FINANCIAL INC Bankwesen 253.025 3.0 11092.0 433.0 01.Nov.2031 800.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.886 3.0 9789.0 247.0 07.März2029 374.0
AON AON NORTH AMERICA INC Versicherung 252.902 3.0 10127.0 603.0 01.März2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.625 3.0 9904.0 357.0 08.Juli2031 471.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.562 3.0 9825.0 143.0 15.Jan.2028 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 252.280 3.0 9809.0 428.0 22.Apr.2031 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.180 3.0 10794.0 509.0 29.Nov.2032 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.235 3.0 10323.0 315.0 15.März2030 586.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.109 3.0 9898.0 142.0 11.Jan.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.022 3.0 9770.0 294.0 14.Sept.2029 350.0
LNG CHENIERE ENERGY INC Energie 251.867 3.0 9965.0 119.0 15.Okt.2028 463.0
INTNED ING GROEP NV Bankwesen 251.887 3.0 10110.0 600.0 19.März2035 555.0
C CITIGROUP INC Bankwesen 251.824 3.0 9884.0 190.0 25.Juli2028 413.0
RELLN RELX CAPITAL INC Technologie 251.675 3.0 9823.0 243.0 18.März2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.642 3.0 9956.0 117.0 28.Sept.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.654 3.0 10075.0 236.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.510 3.0 9745.0 248.0 07.März2029 345.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.532 3.0 10059.0 318.0 24.Jan.2030 450.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.553 3.0 9977.0 260.0 10.Mai2030 479.0
USB US BANCORP MTN Bankwesen 251.456 3.0 10056.0 317.0 12.Feb.2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.496 3.0 9613.0 168.0 10.Apr.2028 240.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.879 3.0 9972.0 176.0 20.Mai2029 454.0
BACR BARCLAYS PLC Bankwesen 250.887 3.0 10882.0 554.0 27.Juni2034 712.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.809 3.0 8702.0 476.0 15.Sept.2031 213.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.828 3.0 9890.0 407.0 23.März2032 480.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.465 3.0 9996.0 184.0 13.Juli2029 510.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.341 3.0 10008.0 94.0 06.Juli2028 476.0
ORCL ORACLE CORPORATION Technologie 250.386 3.0 9563.0 164.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.223 3.0 9933.0 260.0 12.Mai2030 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.116 3.0 9977.0 185.0 18.Juni2029 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.130 3.0 10028.0 239.0 15.Feb.2029 450.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.150 3.0 9944.0 130.0 17.Nov.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 250.034 3.0 10134.0 605.0 01.Juni2034 655.0
HCA HCA INC Nicht-zyklische Konsumgüter 250.042 3.0 10136.0 609.0 01.Apr.2034 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.052 3.0 9901.0 255.0 17.Apr.2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.055 3.0 10001.0 580.0 09.Juli2033 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.055 3.0 9988.0 438.0 14.Juli2031 517.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.953 3.0 9795.0 399.0 14.Jan.2031 416.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.957 3.0 9872.0 105.0 15.Aug.2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.970 3.0 9915.0 555.0 12.Mai2034 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 249.765 3.0 10069.0 610.0 17.Apr.2035 543.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 249.782 3.0 9986.0 95.0 06.Juli2028 447.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.621 3.0 9961.0 765.0 24.Juni2036 533.0
TMUS T-MOBILE USA INC Kommunikation 249.502 3.0 9491.0 242.0 15.Feb.2029 263.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 249.543 3.0 9864.0 742.0 23.Apr.2037 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.363 3.0 10177.0 643.0 09.Juli2034 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.403 3.0 9955.0 644.0 25.Juni2034 495.0
BACR BARCLAYS PLC Bankwesen 249.210 3.0 8973.0 421.0 10.März2032 267.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.231 3.0 9940.0 437.0 18.Juni2032 485.0
ORCL ORACLE CORPORATION Technologie 249.060 3.0 8326.0 716.0 15.Mai2035 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.984 3.0 9738.0 395.0 13.Jan.2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 248.851 3.0 9806.0 295.0 04.Okt.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 248.586 3.0 10060.0 717.0 22.Mai2036 647.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.949 3.0 9985.0 113.0 15.Sept.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 247.959 3.0 9879.0 131.0 01.Dez.2027 363.0
T AT&T INC Kommunikation 247.789 3.0 9707.0 560.0 30.Apr.2033 475.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.818 3.0 9878.0 436.0 12.Juni2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.684 3.0 9580.0 274.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.501 3.0 10223.0 227.0 07.Jan.2029 580.0
MPLX MPLX LP Energie 247.493 3.0 10042.0 626.0 01.Juni2034 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.259 3.0 9840.0 291.0 05.Sept.2029 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.329 3.0 10446.0 518.0 22.Nov.2032 591.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.123 3.0 9902.0 104.0 15.Aug.2027 356.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.059 3.0 8625.0 442.0 15.März2031 138.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.870 3.0 10088.0 315.0 21.Feb.2030 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.886 3.0 10059.0 179.0 08.Aug.2028 540.0
PAYX PAYCHEX INC Technologie 246.687 3.0 10067.0 482.0 15.Apr.2032 535.0
CCI CROWN CASTLE INC Kommunikation 246.750 3.0 8755.0 438.0 01.Apr.2031 210.0
BACR BARCLAYS PLC Bankwesen 246.529 3.0 8928.0 478.0 24.Nov.2032 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.424 3.0 10092.0 109.0 13.Sept.2028 541.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.435 3.0 9783.0 387.0 05.Nov.2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.479 3.0 9123.0 372.0 01.Juli2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.345 3.0 9720.0 489.0 29.März2033 476.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.383 3.0 10020.0 314.0 23.Jan.2031 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.099 3.0 10096.0 403.0 15.März2031 495.0
NFLX NETFLIX INC Kommunikation 246.128 3.0 10295.0 217.0 15.Nov.2028 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.051 3.0 10084.0 323.0 15.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.852 3.0 9867.0 668.0 05.Dez.2034 480.0
DAL DELTA AIR LINES INC Transport 245.679 3.0 10028.0 189.0 10.Juli2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.694 3.0 9542.0 342.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.740 3.0 8875.0 383.0 22.Juli2030 130.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.530 3.0 10052.0 186.0 13.Juli2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.461 3.0 9872.0 244.0 10.März2030 440.0
GOOGL ALPHABET INC Technologie 245.325 3.0 9746.0 540.0 15.Nov.2032 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.843 3.0 9353.0 348.0 15.Apr.2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.463 3.0 10330.0 667.0 15.Juli2035 615.0
DIS WALT DISNEY CO Kommunikation 244.483 3.0 9744.0 337.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 244.397 3.0 8766.0 407.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 244.302 3.0 9553.0 512.0 04.Aug.2033 416.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.017 3.0 9777.0 403.0 14.Jan.2031 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.076 3.0 8841.0 506.0 21.Jan.2032 213.0
GPN GLOBAL PAYMENTS INC Technologie 243.704 3.0 9878.0 217.0 15.Nov.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.709 3.0 8836.0 455.0 13.Mai2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.642 3.0 10095.0 131.0 02.Dez.2028 535.0
BMO BANK OF MONTREAL MTN Bankwesen 243.651 3.0 10094.0 141.0 01.Feb.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.648 3.0 9999.0 119.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.508 3.0 9548.0 280.0 18.Juli2029 319.0
DIS WALT DISNEY CO Kommunikation 242.163 3.0 9696.0 145.0 13.Jan.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 241.933 3.0 10142.0 641.0 01.Okt.2034 555.0
MA MASTERCARD INC Technologie 241.956 3.0 9581.0 336.0 26.März2030 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.699 3.0 10266.0 386.0 08.Feb.2031 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.703 3.0 8837.0 499.0 27.Jan.2032 255.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 241.538 3.0 9522.0 701.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.557 3.0 9388.0 669.0 01.Nov.2034 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.561 3.0 10049.0 100.0 26.Juli2028 504.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.185 3.0 9855.0 234.0 23.Jan.2030 418.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.238 3.0 11170.0 350.0 15.Sept.2030 825.0
USB US BANCORP MTN Bankwesen 240.767 3.0 10250.0 585.0 23.Jan.2035 568.0
BA BOEING CO Produktionsmittel 240.807 3.0 9472.0 405.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.735 3.0 8640.0 409.0 08.Okt.2030 75.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 240.589 3.0 10069.0 675.0 14.März2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 239.928 3.0 9881.0 714.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.992 3.0 9959.0 99.0 16.Aug.2077 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.592 3.0 8665.0 440.0 15.März2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.515 3.0 10144.0 644.0 16.Jan.2036 557.0
WFC WELLS FARGO & COMPANY Bankwesen 239.580 3.0 10919.0 293.0 15.Nov.2029 795.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.437 3.0 10021.0 109.0 01.Sept.2027 468.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.439 3.0 9564.0 125.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.481 3.0 9733.0 712.0 15.Jan.2037 505.0
WMT WALMART INC Zyklische Konsumgüter 238.818 3.0 10241.0 711.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 238.713 3.0 10030.0 149.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.274 3.0 10107.0 150.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.147 3.0 9901.0 344.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.966 3.0 10079.0 230.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.774 3.0 9036.0 418.0 31.Jan.2031 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.780 3.0 10061.0 563.0 01.Juni2033 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.722 3.0 8934.0 446.0 13.Mai2031 230.0
MS MORGAN STANLEY MTN Bankwesen 237.597 3.0 9880.0 498.0 20.Juli2033 489.0
WSTP WESTPAC BANKING CORP Bankwesen 237.346 3.0 9859.0 146.0 25.Jan.2028 340.0
FOXA FOX CORP Kommunikation 237.394 3.0 9973.0 223.0 25.Jan.2029 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.410 3.0 9836.0 632.0 01.Juni2034 520.0
NWG NATWEST GROUP PLC Bankwesen 237.325 3.0 10028.0 173.0 18.Mai2029 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.784 3.0 10272.0 602.0 04.Apr.2034 595.0
GOOGL ALPHABET INC Technologie 236.725 3.0 9802.0 348.0 15.Mai2030 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.513 3.0 10087.0 154.0 22.März2028 505.0
PLD PROLOGIS LP REITS 236.439 3.0 9902.0 615.0 15.März2034 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.481 3.0 9561.0 284.0 15.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.355 3.0 8842.0 425.0 19.Jan.2031 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.109 3.0 9951.0 557.0 01.Mai2034 504.0
JPM JPMORGAN CHASE & CO Bankwesen 236.050 3.0 10036.0 144.0 24.Jan.2029 492.0
SANTAN BANCO SANTANDER SA Bankwesen 236.004 3.0 9914.0 742.0 15.Apr.2036 544.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.751 3.0 9323.0 498.0 24.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 235.543 3.0 9905.0 489.0 20.Apr.2037 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.499 3.0 9357.0 388.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.504 3.0 10138.0 279.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.401 3.0 9959.0 111.0 08.Sept.2028 424.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 235.239 3.0 9669.0 708.0 15.Jan.2036 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.313 3.0 8752.0 419.0 27.Jan.2032 199.0
Q QUEBEC (PROVINCE OF) Local Authority 234.135 3.0 10910.0 279.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.036 3.0 9884.0 256.0 03.Mai2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.056 3.0 10162.0 563.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.806 3.0 10027.0 304.0 01.Dez.2029 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.610 3.0 9627.0 719.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.481 3.0 9844.0 213.0 21.Okt.2029 415.0
GOOGL ALPHABET INC Technologie 233.279 3.0 9759.0 407.0 15.Feb.2031 410.0
WELL WELLTOWER OP LLC REITS 233.222 3.0 9913.0 358.0 01.Juli2030 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.958 3.0 10112.0 652.0 30.Jan.2036 544.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.871 3.0 10243.0 634.0 24.Apr.2034 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.344 3.0 10270.0 175.0 08.Juni2029 631.0
AVGO BROADCOM INC Technologie 232.151 3.0 9607.0 539.0 15.Nov.2032 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.057 3.0 10130.0 113.0 15.Dez.2052 688.0
AAPL APPLE INC Technologie 231.891 3.0 10010.0 500.0 12.Mai2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 231.927 3.0 9072.0 442.0 17.Juni2031 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.809 3.0 8717.0 398.0 03.Sept.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.830 3.0 9331.0 505.0 07.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.615 3.0 10052.0 146.0 15.Feb.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.630 3.0 9221.0 357.0 05.Mai2030 246.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.561 3.0 9851.0 396.0 13.Jan.2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.456 3.0 11422.0 498.0 03.Nov.2033 811.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.501 3.0 9956.0 211.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.357 3.0 9720.0 255.0 13.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.221 3.0 11182.0 373.0 14.Jan.2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.950 3.0 10185.0 172.0 19.Mai2029 564.0
FISV FISERV INC Technologie 230.961 3.0 9868.0 605.0 15.März2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.924 3.0 10226.0 227.0 23.Jan.2030 584.0
BXP BOSTON PROPERTIES LP REITS 230.609 3.0 9934.0 215.0 01.Dez.2028 450.0
AVGO BROADCOM INC Technologie 230.247 3.0 9734.0 385.0 15.Nov.2030 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.934 3.0 9510.0 510.0 04.Mai2032 388.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.014 3.0 9919.0 259.0 03.Mai2030 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.767 3.0 10184.0 178.0 23.Juni2028 580.0
KMI KINDER MORGAN INC Energie 229.460 3.0 10007.0 656.0 01.Dez.2034 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.222 3.0 9013.0 636.0 31.Jan.2034 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.129 3.0 9741.0 240.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.007 3.0 10196.0 312.0 15.Feb.2030 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.709 3.0 9924.0 295.0 15.Okt.2029 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.646 3.0 9911.0 266.0 15.Juni2029 435.0
BACR BARCLAYS PLC Bankwesen 228.545 3.0 9993.0 283.0 10.Sept.2030 494.0
D DOMINION ENERGY INC Elektroindustrie 228.514 3.0 9996.0 171.0 15.Mai2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.352 3.0 10331.0 569.0 07.Sept.2033 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.377 3.0 9132.0 468.0 07.Jan.2033 374.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.334 3.0 10140.0 490.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP Bankwesen 227.785 3.0 9024.0 424.0 11.März2032 265.0
AFL AFLAC INCORPORATED Versicherung 227.406 3.0 9619.0 336.0 01.Apr.2030 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.348 3.0 9912.0 175.0 15.Mai2028 388.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.941 3.0 10090.0 314.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.868 3.0 10058.0 343.0 20.Mai2031 507.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.873 3.0 9891.0 381.0 15.Okt.2030 438.0
FITB FIFTH THIRD BANCORP Bankwesen 226.830 3.0 9772.0 419.0 29.Apr.2032 457.0
SANTAN BANCO SANTANDER SA Bankwesen 226.689 3.0 9039.0 406.0 03.Dez.2030 275.0
RTX RTX CORP Produktionsmittel 226.652 3.0 10650.0 596.0 15.März2034 610.0
OKE ONEOK INC Energie 226.534 3.0 9710.0 659.0 01.Nov.2034 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.555 3.0 10087.0 320.0 19.Feb.2030 538.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.449 3.0 9909.0 235.0 01.März2029 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.463 3.0 9999.0 569.0 22.Mai2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.386 3.0 9735.0 245.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 226.211 3.0 10073.0 105.0 18.Aug.2027 529.0
USB US BANCORP MTN Bankwesen 226.144 3.0 8685.0 485.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.989 3.0 8854.0 488.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.996 3.0 10187.0 259.0 14.Mai2030 549.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.811 3.0 10200.0 540.0 01.Apr.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.635 3.0 10230.0 584.0 22.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.474 3.0 9888.0 202.0 15.Sept.2028 415.0
INTC INTEL CORPORATION Technologie 225.477 3.0 9280.0 314.0 15.Nov.2029 245.0
BMO BANK OF MONTREAL MTN Bankwesen 225.033 3.0 9784.0 393.0 14.Jan.2032 444.0
CCI CROWN CASTLE INC Kommunikation 224.864 3.0 9865.0 233.0 15.Feb.2029 430.0
SANTAN BANCO SANTANDER SA Bankwesen 224.876 3.0 10195.0 426.0 15.Juli2031 544.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.898 3.0 10136.0 123.0 15.Nov.2027 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.784 3.0 9940.0 238.0 15.März2029 438.0
PAYX PAYCHEX INC Technologie 224.786 3.0 10051.0 330.0 15.Apr.2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.496 3.0 9904.0 567.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.366 3.0 10078.0 603.0 13.Feb.2034 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.366 3.0 10092.0 255.0 17.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 224.381 3.0 9818.0 248.0 14.März2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 223.461 3.0 9456.0 339.0 01.Apr.2030 340.0
WMB WILLIAMS COMPANIES INC Energie 223.468 3.0 9456.0 392.0 15.Nov.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.416 3.0 9954.0 400.0 24.Jan.2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.986 3.0 10176.0 424.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Kommunikation 222.854 3.0 9607.0 154.0 15.Feb.2028 205.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.701 3.0 9949.0 548.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.581 3.0 9916.0 358.0 06.Aug.2031 470.0
T AT&T INC Kommunikation 222.279 3.0 9658.0 740.0 30.Apr.2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.283 3.0 9263.0 496.0 15.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 222.338 3.0 9667.0 672.0 01.Feb.2035 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.090 3.0 9992.0 121.0 18.Okt.2028 452.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.021 3.0 10095.0 352.0 30.Juli2030 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.782 3.0 9884.0 466.0 08.März2032 580.0
INTC INTEL CORPORATION Technologie 221.564 3.0 10092.0 313.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.459 3.0 10359.0 576.0 14.Sept.2033 581.0
ELV ELEVANCE HEALTH INC Versicherung 221.210 3.0 9880.0 131.0 01.Dez.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.954 3.0 10738.0 454.0 15.Jan.2032 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 220.981 3.0 9641.0 737.0 03.März2036 513.0
USB US BANCORP Bankwesen 220.627 3.0 10378.0 510.0 21.Okt.2033 585.0
ET ENERGY TRANSFER LP Energie 220.665 3.0 10746.0 577.0 01.Dez.2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.529 3.0 9979.0 552.0 01.Apr.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.555 3.0 8852.0 430.0 01.Apr.2031 280.0
D DOMINION RESOURCES INC Elektroindustrie 220.602 3.0 10029.0 573.0 01.Aug.2033 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.518 3.0 9312.0 345.0 01.Apr.2030 263.0
OKE ONEOK INC Energie 220.368 3.0 9889.0 708.0 15.Okt.2035 540.0
USB US BANCORP MTN Bankwesen 220.437 3.0 10353.0 556.0 12.Juni2034 584.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.977 3.0 10174.0 119.0 05.Nov.2027 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.706 3.0 10062.0 325.0 14.März2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.706 3.0 10162.0 584.0 02.Feb.2035 571.0
WMB WILLIAMS COMPANIES INC Energie 219.681 3.0 10231.0 537.0 15.März2033 565.0
MS MORGAN STANLEY MTN Bankwesen 219.550 3.0 10332.0 210.0 01.Nov.2029 641.0
ETN EATON CORPORATION Produktionsmittel 219.453 3.0 9839.0 243.0 06.März2029 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.324 3.0 9909.0 452.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 218.927 3.0 9748.0 396.0 22.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.771 3.0 10139.0 635.0 15.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.492 3.0 10017.0 166.0 25.Apr.2029 473.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.172 3.0 9673.0 277.0 26.Juli2029 340.0
KMI KINDER MORGAN INC Energie 218.025 3.0 10084.0 565.0 01.Juni2033 520.0
T AT&T INC Kommunikation 218.001 3.0 9950.0 360.0 15.Aug.2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.793 3.0 10190.0 512.0 15.Okt.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.856 3.0 8809.0 472.0 13.Sept.2031 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.738 3.0 10171.0 108.0 14.Sept.2028 614.0
HCA HCA INC Nicht-zyklische Konsumgüter 217.632 3.0 9598.0 729.0 15.Nov.2035 490.0
EOG EOG RESOURCES INC Energie 217.497 3.0 10016.0 498.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Energie 217.176 3.0 10128.0 189.0 15.Aug.2028 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.989 3.0 10414.0 358.0 30.Sept.2030 615.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.779 3.0 9700.0 653.0 15.Sept.2034 480.0
WSTP WESTPAC BANKING CORP Bankwesen 216.779 3.0 9380.0 326.0 16.Jan.2030 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.467 3.0 9133.0 401.0 15.Nov.2030 255.0
MPLX MPLX LP Energie 216.523 3.0 9898.0 701.0 15.Sept.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.161 3.0 9896.0 682.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.080 3.0 9944.0 296.0 18.Okt.2030 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.887 3.0 9988.0 359.0 15.Aug.2030 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.921 3.0 10501.0 523.0 18.Jan.2033 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.837 3.0 9705.0 564.0 15.Apr.2033 450.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.853 3.0 9992.0 180.0 03.Juni2029 466.0
RDSALN SHELL FINANCE US INC Energie 215.744 3.0 9339.0 312.0 07.Nov.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.547 3.0 10084.0 251.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.552 3.0 9894.0 156.0 03.März2028 377.0
MET METLIFE INC Versicherung 215.367 3.0 10315.0 696.0 15.Juni2035 570.0
T AT&T INC Kommunikation 215.059 3.0 9688.0 534.0 01.Nov.2032 455.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.926 3.0 9464.0 328.0 15.Feb.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.779 3.0 10571.0 725.0 01.Apr.2036 613.0
KLAC KLA CORP Technologie 214.741 3.0 9780.0 610.0 01.Feb.2034 470.0
WFC WELLS FARGO & COMPANY Bankwesen 214.379 3.0 10323.0 207.0 23.Okt.2029 630.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.235 3.0 9778.0 649.0 14.Aug.2034 460.0
UPS UNITED PARCEL SERVICE INC Transport 214.268 3.0 9720.0 246.0 15.März2029 340.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.272 3.0 9521.0 362.0 08.Juli2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 213.814 3.0 10486.0 598.0 14.März2034 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.831 3.0 9410.0 293.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 213.607 3.0 8922.0 370.0 28.Mai2030 135.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.465 3.0 9850.0 491.0 15.Mai2032 513.0
FITB FIFTH THIRD BANCORP Bankwesen 213.368 3.0 9992.0 283.0 06.Sept.2030 489.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.293 3.0 8987.0 424.0 09.Feb.2031 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.276 3.0 9787.0 149.0 01.Feb.2028 300.0
CVX CHEVRON USA INC Energie 213.103 3.0 10037.0 336.0 15.Apr.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 212.970 3.0 9528.0 182.0 01.Juni2029 207.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 213.007 3.0 9903.0 706.0 07.Juli2035 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.020 3.0 9891.0 269.0 01.Aug.2030 463.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 212.867 3.0 8576.0 501.0 01.Feb.2032 254.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.943 3.0 9789.0 528.0 07.Okt.2032 447.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.823 3.0 8761.0 503.0 04.Feb.2032 245.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.836 3.0 9754.0 556.0 16.März2033 460.0
MS MORGAN STANLEY MTN Bankwesen 212.716 3.0 10226.0 595.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.661 3.0 8676.0 474.0 21.Sept.2036 248.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.516 3.0 10256.0 418.0 01.Juni2031 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.439 3.0 10050.0 150.0 01.März2028 455.0
NVDA NVIDIA CORPORATION Technologie 212.258 3.0 8867.0 459.0 15.Juni2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.141 3.0 10169.0 679.0 01.März2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 212.152 3.0 9793.0 384.0 15.Nov.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.968 3.0 9687.0 687.0 11.Sept.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.974 3.0 8638.0 462.0 10.Juni2031 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.861 3.0 9457.0 311.0 15.Nov.2029 288.0
T AT&T INC Kommunikation 211.705 3.0 9916.0 145.0 15.Feb.2028 410.0
APH AMPHENOL CORPORATION Produktionsmittel 211.724 3.0 9670.0 552.0 15.Feb.2033 440.0
OMC OMNICOM GROUP INC Kommunikation 211.776 3.0 9759.0 348.0 01.Juni2030 420.0
USB US BANCORP MTN Bankwesen 211.622 3.0 9845.0 505.0 22.Juli2033 497.0
D DOMINION ENERGY INC Elektroindustrie 211.566 3.0 9524.0 338.0 01.Apr.2030 338.0
WSTP WESTPAC BANKING CORP Bankwesen 211.503 3.0 8902.0 455.0 03.Juni2031 215.0
BA BOEING CO Produktionsmittel 211.506 3.0 8931.0 657.0 01.Mai2034 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 211.380 3.0 9639.0 761.0 22.Jan.2036 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 211.241 3.0 9650.0 562.0 15.Mai2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.164 3.0 9949.0 640.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Bankwesen 210.991 3.0 9869.0 629.0 10.Sept.2035 534.0
BACR BARCLAYS PLC Bankwesen 211.002 3.0 10445.0 541.0 09.Mai2034 622.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.680 3.0 10036.0 463.0 15.Jan.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.537 3.0 10544.0 304.0 06.März2030 735.0
RRX REGAL REXNORD CORP Produktionsmittel 210.562 3.0 10537.0 534.0 15.Apr.2033 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.446 3.0 9758.0 436.0 15.Juni2031 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.321 3.0 10079.0 237.0 26.Feb.2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.236 3.0 10257.0 537.0 11.Jan.2033 513.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.162 3.0 9863.0 192.0 21.Aug.2028 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.978 3.0 9868.0 549.0 15.Feb.2033 445.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.910 3.0 9998.0 372.0 15.Feb.2056 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.722 3.0 9866.0 736.0 30.Apr.2036 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.535 3.0 9840.0 638.0 13.März2034 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.565 3.0 9780.0 575.0 23.Feb.2034 523.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.200 3.0 9649.0 750.0 02.Nov.2035 430.0
STT STATE STREET CORP Bankwesen 209.206 3.0 9313.0 330.0 24.Jan.2030 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.272 3.0 9402.0 374.0 18.Sept.2031 355.0
NVDA NVIDIA CORPORATION Technologie 208.974 3.0 9420.0 343.0 01.Apr.2030 285.0
WELL WELLTOWER OP LLC REITS 208.839 3.0 9861.0 233.0 15.März2029 413.0
TMUS T-MOBILE USA INC Kommunikation 208.850 3.0 9417.0 253.0 15.März2029 240.0
GOOGL ALPHABET INC (FXD) Technologie 208.859 3.0 9886.0 219.0 15.Nov.2028 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.714 3.0 8786.0 478.0 28.Okt.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.541 3.0 10220.0 153.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Energie 208.373 3.0 10182.0 604.0 15.Apr.2034 565.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.241 3.0 10225.0 200.0 11.Sept.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.169 3.0 10137.0 140.0 13.Jan.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.071 2.0 10154.0 648.0 29.Jan.2036 558.0
SANTAN BANCO SANTANDER SA Bankwesen 208.105 2.0 10169.0 191.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.961 2.0 10263.0 117.0 04.Nov.2027 735.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.008 2.0 10644.0 532.0 15.Feb.2033 613.0
ETN EATON CORPORATION Produktionsmittel 207.786 2.0 9740.0 556.0 06.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.620 2.0 10171.0 317.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.566 2.0 10269.0 165.0 12.Mai2028 680.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.412 2.0 9724.0 280.0 15.Aug.2029 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.446 2.0 10029.0 623.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Kommunikation 207.223 2.0 8574.0 433.0 15.Feb.2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.262 2.0 8520.0 619.0 27.Juli2033 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.162 2.0 9671.0 340.0 25.März2030 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.957 2.0 10213.0 330.0 15.Apr.2031 569.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.971 2.0 10139.0 393.0 13.Feb.2031 513.0
SANTAN BANCO SANTANDER SA Bankwesen 206.991 2.0 10171.0 239.0 14.März2030 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.994 2.0 10156.0 239.0 04.März2030 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 206.911 2.0 10007.0 612.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.633 2.0 9652.0 730.0 03.März2041 533.0
SANTAN BANCO SANTANDER SA Bankwesen 206.666 2.0 10072.0 96.0 15.Juli2028 537.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.666 2.0 10739.0 566.0 24.Okt.2034 656.0
COP CONOCOPHILLIPS CO Energie 206.691 2.0 10004.0 311.0 15.Jan.2030 470.0
ET ENERGY TRANSFER LP Energie 206.383 2.0 10118.0 632.0 01.Sept.2034 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.204 2.0 9907.0 243.0 10.März2029 455.0
USB US BANCORP Bankwesen 206.271 2.0 9505.0 282.0 30.Juli2029 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.077 2.0 10007.0 568.0 02.Mai2033 500.0
CRM SALESFORCE INC Technologie 206.028 2.0 9862.0 162.0 11.Apr.2028 370.0
ES EVERSOURCE ENERGY Elektroindustrie 206.028 2.0 10106.0 148.0 01.März2028 545.0
MTB M&T BANK CORPORATION Bankwesen 205.911 2.0 10042.0 355.0 08.Juli2031 518.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.730 2.0 10084.0 538.0 21.Feb.2033 525.0
ORCL ORACLE CORPORATION Technologie 205.649 2.0 9005.0 654.0 27.Sept.2034 470.0
TMUS T-MOBILE USA INC Kommunikation 205.686 2.0 10268.0 586.0 15.Jan.2034 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.553 2.0 10049.0 144.0 24.Jan.2029 496.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.595 2.0 8653.0 405.0 23.Sept.2030 75.0
ENBCN ENBRIDGE INC Energie 205.600 2.0 10140.0 246.0 05.Apr.2029 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.489 2.0 10048.0 228.0 22.Jan.2029 485.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.531 2.0 9912.0 212.0 15.Nov.2028 425.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.449 2.0 10030.0 96.0 14.Juli2028 497.0
NWG NATWEST GROUP PLC Bankwesen 205.209 2.0 10107.0 113.0 30.Sept.2028 552.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.088 2.0 10470.0 554.0 12.Juni2033 613.0
META META PLATFORMS INC Kommunikation 205.117 2.0 10034.0 170.0 15.Mai2028 460.0
USB US BANCORP MTN Bankwesen 204.902 2.0 10200.0 179.0 12.Juni2029 578.0
C CITIGROUP INC Bankwesen 204.812 2.0 8819.0 480.0 03.Nov.2032 252.0
EBAY EBAY INC Zyklische Konsumgüter 204.840 2.0 9264.0 339.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.749 2.0 9930.0 331.0 15.Apr.2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.760 2.0 10153.0 654.0 18.Nov.2035 587.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.632 2.0 9937.0 148.0 01.März2028 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.615 2.0 10167.0 695.0 26.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 204.484 2.0 9769.0 730.0 15.Feb.2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.151 2.0 10000.0 590.0 08.März2034 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.183 2.0 8783.0 499.0 10.Dez.2031 215.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.964 2.0 10038.0 603.0 15.Feb.2034 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.739 2.0 9800.0 149.0 06.Feb.2028 324.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.598 2.0 10165.0 634.0 07.Feb.2035 650.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.439 2.0 10067.0 335.0 25.Apr.2031 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.448 2.0 9574.0 751.0 16.Apr.2036 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.360 2.0 10034.0 159.0 01.Apr.2028 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.207 2.0 9963.0 233.0 18.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.256 2.0 9981.0 195.0 16.Aug.2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.266 2.0 10022.0 158.0 14.März2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.130 2.0 9923.0 529.0 26.Jan.2034 512.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.192 2.0 9923.0 535.0 20.Jan.2033 500.0
AVGO BROADCOM INC Technologie 203.040 2.0 9965.0 500.0 15.Juli2032 490.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.836 2.0 10077.0 264.0 21.Mai2029 475.0
V VISA INC Technologie 202.754 2.0 9168.0 353.0 15.Apr.2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.760 2.0 10437.0 558.0 18.Aug.2034 594.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.781 2.0 10055.0 174.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.454 2.0 10062.0 210.0 26.Nov.2028 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.186 2.0 10029.0 691.0 15.Mai2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 202.078 2.0 9691.0 748.0 15.März2036 475.0
INTNED ING GROEP NV Bankwesen 201.998 2.0 9939.0 718.0 23.März2037 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.999 2.0 10080.0 431.0 25.Juni2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.019 2.0 8906.0 384.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.831 2.0 10108.0 186.0 14.Juli2028 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.723 2.0 10136.0 263.0 01.Juni2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.515 2.0 9912.0 104.0 17.Aug.2027 413.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.315 2.0 9993.0 558.0 17.Mai2033 495.0
HSBC HSBC USA INC Bankwesen 201.329 2.0 10019.0 180.0 03.Juni2028 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.335 2.0 9808.0 295.0 21.Sept.2029 363.0
AAPL APPLE INC Technologie 201.366 2.0 9686.0 282.0 08.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Bankwesen 201.206 2.0 9953.0 166.0 12.Apr.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.223 2.0 9861.0 232.0 15.Jan.2029 411.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.261 2.0 9941.0 113.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.273 2.0 9967.0 122.0 16.Okt.2027 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.159 2.0 10049.0 276.0 03.Juli2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.205 2.0 10043.0 274.0 26.Juni2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.097 2.0 9973.0 633.0 14.Mai2034 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.121 2.0 9859.0 613.0 09.Feb.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.122 2.0 9878.0 406.0 09.Apr.2031 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.956 2.0 10136.0 474.0 15.März2032 530.0
ET ENERGY TRANSFER LP Energie 200.720 2.0 9830.0 394.0 15.Jan.2031 455.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 200.776 2.0 10313.0 524.0 01.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.657 2.0 10089.0 471.0 12.Feb.2032 490.0
BACR BARCLAYS PLC Bankwesen 200.674 2.0 10005.0 271.0 20.Juni2030 509.0
EQIX EQUINIX INC Technologie 200.687 2.0 9507.0 162.0 15.März2028 155.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.556 2.0 9787.0 533.0 11.Jan.2033 485.0
ETN EATON CORPORATION Produktionsmittel 200.622 2.0 9899.0 157.0 06.März2028 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.504 2.0 9911.0 451.0 15.Okt.2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.529 2.0 10013.0 274.0 29.Juni2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.438 2.0 9839.0 233.0 14.Jan.2029 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.217 2.0 9866.0 522.0 15.Sept.2032 455.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.243 2.0 9808.0 393.0 26.Jan.2032 448.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.147 2.0 9865.0 409.0 24.März2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.156 2.0 9913.0 249.0 03.Mai2029 511.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.158 2.0 9381.0 323.0 16.Jan.2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.060 2.0 10274.0 529.0 15.Jan.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 200.112 2.0 9891.0 417.0 15.Apr.2031 487.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.013 2.0 8596.0 464.0 15.Aug.2036 249.0
BACR BARCLAYS PLC Bankwesen 199.933 2.0 9978.0 272.0 26.Juni2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.939 2.0 9778.0 393.0 15.Jan.2032 449.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.742 2.0 9752.0 412.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.660 2.0 9823.0 281.0 18.Aug.2029 405.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.664 2.0 10039.0 148.0 14.Feb.2029 493.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.699 2.0 9917.0 689.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.555 2.0 9731.0 709.0 14.Jan.2037 506.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.561 2.0 9791.0 401.0 03.Feb.2031 430.0
CEMEX CEMEX SAB DE CV Produktionsmittel 199.592 2.0 9924.0 741.0 05.Juni2036 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.593 2.0 9824.0 404.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.515 2.0 8834.0 405.0 01.Nov.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.383 2.0 9969.0 275.0 13.Juli2030 478.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.416 2.0 9811.0 286.0 24.Mai2030 422.0
AAPL APPLE INC Technologie 199.348 2.0 9375.0 298.0 11.Sept.2029 220.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.356 2.0 9903.0 174.0 08.Mai2028 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.245 2.0 9947.0 761.0 14.Juli2036 554.0
AAPL APPLE INC Technologie 199.253 2.0 9392.0 529.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 199.153 2.0 9938.0 429.0 26.Juni2032 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.166 2.0 9814.0 372.0 27.Aug.2030 390.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.180 2.0 9994.0 269.0 01.Feb.2031 500.0
BACR BARCLAYS PLC Bankwesen 199.120 2.0 9956.0 116.0 10.Jan.2028 434.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.984 2.0 9781.0 365.0 29.Juli2030 375.0
AVGO BROADCOM INC Technologie 199.017 2.0 9725.0 541.0 15.Jan.2033 460.0
PLD PROLOGIS LP REITS 198.891 2.0 8762.0 426.0 01.Feb.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.905 2.0 9130.0 561.0 01.Apr.2033 440.0
UPS UNITED PARCEL SERVICE INC Transport 198.776 2.0 10112.0 691.0 14.Mai2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.637 2.0 9932.0 434.0 13.Juli2032 496.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.544 2.0 9927.0 719.0 15.Jan.2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.497 2.0 9862.0 125.0 07.Nov.2028 357.0
TXN TEXAS INSTRUMENTS INC Technologie 198.365 2.0 9322.0 296.0 04.Sept.2029 225.0
BACR BARCLAYS PLC Bankwesen 198.131 2.0 9885.0 731.0 26.Juni2037 559.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 198.173 2.0 9885.0 758.0 24.Juni2036 535.0
PNC PNC BANK NA Bankwesen 198.053 2.0 9838.0 124.0 25.Okt.2027 310.0
BACR BARCLAYS PLC Bankwesen 197.915 2.0 9725.0 401.0 24.Feb.2032 452.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.804 2.0 9824.0 573.0 17.Mai2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.851 2.0 9750.0 519.0 20.Sept.2032 465.0
AAPL APPLE INC Technologie 197.857 2.0 9845.0 129.0 13.Nov.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.726 2.0 9884.0 507.0 08.Juli2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.701 2.0 9581.0 705.0 01.Dez.2035 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.567 2.0 9810.0 538.0 15.Nov.2032 450.0
CNA CNA FINANCIAL CORP Versicherung 197.468 2.0 9885.0 104.0 15.Aug.2027 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.474 2.0 10275.0 670.0 25.Apr.2036 567.0
RDSALN SHELL FINANCE US INC Energie 197.507 2.0 9338.0 722.0 11.Mai2035 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.451 2.0 9719.0 559.0 15.März2033 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.345 2.0 9339.0 497.0 05.Apr.2032 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.230 2.0 8971.0 430.0 15.März2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.267 2.0 9782.0 381.0 04.Nov.2031 442.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.138 2.0 9631.0 728.0 15.März2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.164 2.0 9858.0 746.0 13.Juli2037 534.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.055 2.0 8860.0 497.0 15.Dez.2031 240.0
OKE ONEOK INC Energie 197.024 2.0 9839.0 452.0 15.Okt.2031 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.797 2.0 10028.0 428.0 05.Aug.2032 515.0
BACR BARCLAYS PLC Bankwesen 196.816 2.0 9644.0 709.0 24.Feb.2037 521.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.873 2.0 9837.0 622.0 05.Jan.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.664 2.0 9075.0 431.0 01.Apr.2031 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.543 2.0 9808.0 218.0 31.Okt.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.578 2.0 9854.0 153.0 07.März2028 365.0
WMB WILLIAMS COMPANIES INC Energie 196.593 2.0 9917.0 612.0 15.März2034 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.595 2.0 9258.0 334.0 15.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.489 2.0 9724.0 420.0 16.Apr.2031 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.455 2.0 9666.0 700.0 15.Sept.2036 489.0
BRKHEC PACIFICORP Elektroindustrie 196.301 2.0 10162.0 726.0 15.Apr.2036 580.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.115 2.0 8731.0 410.0 29.Okt.2030 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.819 2.0 9575.0 546.0 17.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.717 2.0 10050.0 619.0 23.Juli2035 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.764 2.0 9717.0 391.0 29.Okt.2030 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.706 2.0 10239.0 623.0 01.Juni2034 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.582 2.0 9500.0 343.0 25.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.229 2.0 9656.0 295.0 18.Sept.2029 340.0
KEY KEYCORP MTN Bankwesen 194.807 2.0 9910.0 171.0 30.Apr.2028 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.839 2.0 10011.0 469.0 15.Dez.2031 470.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.769 2.0 10139.0 606.0 23.März2034 560.0
FISV FISERV INC Technologie 194.420 2.0 9142.0 362.0 01.Juni2030 265.0
AVGO BROADCOM INC Technologie 194.298 2.0 10107.0 333.0 15.Apr.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.326 2.0 9713.0 743.0 08.Jan.2036 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.339 2.0 10376.0 552.0 30.Juni2033 595.0
O REALTY INCOME CORPORATION REITS 194.269 2.0 9548.0 318.0 15.Jan.2030 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.152 2.0 10331.0 315.0 01.Apr.2030 595.0
SPG SIMON PROPERTY GROUP LP REITS 194.174 2.0 9346.0 297.0 13.Sept.2029 245.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 194.209 2.0 9721.0 729.0 13.Jan.2036 486.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.966 2.0 10126.0 111.0 16.Nov.2027 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 193.901 2.0 10239.0 678.0 15.Aug.2035 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.839 2.0 9875.0 146.0 31.Jan.2028 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.851 2.0 8998.0 370.0 01.Juni2030 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.769 2.0 10026.0 154.0 03.März2029 490.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.648 2.0 9052.0 474.0 01.März2032 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.616 2.0 9590.0 385.0 15.Okt.2030 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.481 2.0 9973.0 439.0 10.Juli2031 505.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.446 2.0 9938.0 93.0 15.Juli2027 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.074 2.0 9915.0 156.0 02.März2028 396.0
CMCSA COMCAST CORPORATION Kommunikation 193.128 2.0 8764.0 419.0 15.Jan.2031 195.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.989 2.0 9944.0 616.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.902 2.0 9745.0 336.0 15.Apr.2030 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 192.931 2.0 10220.0 419.0 23.Juli2032 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.957 2.0 9946.0 111.0 25.Nov.2027 418.0
T AT&T INC Kommunikation 192.841 2.0 9548.0 725.0 01.Nov.2035 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.691 2.0 10390.0 392.0 13.März2032 608.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.497 2.0 10238.0 243.0 13.Apr.2029 690.0
BMO BANK OF MONTREAL Bankwesen 192.414 2.0 9841.0 138.0 15.Dez.2032 380.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.430 2.0 9267.0 362.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.315 2.0 9934.0 636.0 06.Sept.2034 545.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.239 2.0 8952.0 431.0 15.März2031 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.295 2.0 9488.0 238.0 22.Jan.2029 271.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.980 2.0 10300.0 383.0 20.Nov.2030 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.744 2.0 8693.0 478.0 15.Okt.2031 263.0
BMO BANK OF MONTREAL Bankwesen 191.667 2.0 8915.0 497.0 10.Jan.2037 309.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.527 2.0 9916.0 284.0 01.Sept.2029 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.345 2.0 10168.0 244.0 13.März2029 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.350 2.0 9417.0 498.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.369 2.0 9481.0 200.0 17.Aug.2029 221.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.240 2.0 10022.0 113.0 15.Sept.2027 469.0
ET ENERGY TRANSFER LP Energie 191.050 2.0 10170.0 669.0 01.Apr.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.065 2.0 10153.0 586.0 08.Sept.2033 515.0
MPLX MPLX LP Energie 191.091 2.0 9170.0 376.0 15.Aug.2030 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.860 2.0 9872.0 332.0 15.Mai2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.724 2.0 9721.0 540.0 28.Sept.2032 388.0
SANTAN BANCO SANTANDER SA Bankwesen 190.662 2.0 9492.0 357.0 28.Mai2030 349.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.503 2.0 9511.0 279.0 19.Juni2029 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.535 2.0 9442.0 247.0 16.Feb.2029 213.0
MPLX MPLX LP Energie 190.422 2.0 9894.0 153.0 15.März2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.327 2.0 9370.0 323.0 23.Jan.2030 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.043 2.0 8914.0 487.0 19.Jan.2033 285.0
V VISA INC Technologie 189.901 2.0 9465.0 755.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.734 2.0 9427.0 210.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.557 2.0 10199.0 123.0 10.Nov.2028 620.0
BPLN BP CAPITAL MARKETS PLC Energie 189.620 2.0 9879.0 114.0 19.Sept.2027 328.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.419 2.0 9209.0 342.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.309 2.0 9406.0 255.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.177 2.0 9722.0 254.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 189.087 2.0 10142.0 129.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.906 2.0 10410.0 518.0 17.Nov.2032 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.799 2.0 9904.0 142.0 13.Jan.2028 391.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.649 2.0 10548.0 556.0 24.Aug.2034 614.0
BRKHEC PACIFICORP Elektroindustrie 188.585 2.0 10030.0 599.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.595 2.0 10035.0 318.0 01.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 188.500 2.0 9849.0 724.0 20.Nov.2035 520.0
ENBCN ENBRIDGE INC Energie 188.389 2.0 10098.0 693.0 20.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.371 2.0 10033.0 659.0 01.März2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 188.295 2.0 9721.0 277.0 24.Juli2034 411.0
BXP BOSTON PROPERTIES LP REITS 188.089 2.0 9260.0 408.0 30.Jan.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.996 2.0 10062.0 234.0 01.März2029 588.0
FANG DIAMONDBACK ENERGY INC Energie 187.961 2.0 10118.0 672.0 01.Apr.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.814 2.0 9928.0 393.0 15.Jan.2031 460.0
MSCI MSCI INC Technologie 187.827 2.0 9698.0 700.0 01.Sept.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.842 2.0 8881.0 503.0 03.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.853 2.0 10094.0 386.0 23.Jan.2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.735 2.0 9113.0 380.0 14.Aug.2030 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.555 2.0 10002.0 239.0 29.März2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.545 2.0 10160.0 616.0 15.Mai2034 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.321 2.0 10471.0 591.0 20.Feb.2034 600.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.327 2.0 10150.0 332.0 15.Aug.2055 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.343 2.0 8414.0 505.0 01.Feb.2032 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.052 2.0 9932.0 677.0 01.März2035 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.122 2.0 9908.0 597.0 08.Sept.2033 450.0
VMW VMWARE LLC Technologie 186.852 2.0 8767.0 467.0 15.Aug.2031 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.775 2.0 9558.0 185.0 15.Juni2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.784 2.0 9245.0 336.0 21.Feb.2030 245.0
TRGP TARGA RESOURCES CORP Energie 186.609 2.0 10032.0 661.0 15.Feb.2035 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.467 2.0 9887.0 226.0 17.Jan.2029 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 186.309 2.0 9809.0 714.0 15.Jan.2036 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.010 2.0 9636.0 335.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 186.051 2.0 9125.0 713.0 15.Aug.2035 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.928 2.0 9441.0 294.0 01.Sept.2029 263.0
WMB WILLIAMS COMPANIES INC Energie 185.645 2.0 9915.0 357.0 30.Juni2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 185.605 2.0 10014.0 533.0 15.Jan.2033 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.494 2.0 9013.0 358.0 20.Apr.2030 160.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.395 2.0 9612.0 685.0 15.März2035 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.295 2.0 10204.0 259.0 10.Mai2029 541.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.185 2.0 9933.0 689.0 15.Mai2035 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.204 2.0 11171.0 529.0 08.Apr.2033 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.087 2.0 10280.0 221.0 15.Jan.2029 610.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.134 2.0 9040.0 445.0 24.Mai2031 275.0
MA MASTERCARD INC Technologie 185.027 2.0 9962.0 267.0 08.Juni2029 442.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.795 2.0 9877.0 112.0 15.Sept.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.559 2.0 10363.0 245.0 01.Apr.2029 665.0
ELV ELEVANCE HEALTH INC Versicherung 184.480 2.0 9781.0 544.0 15.Feb.2033 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.503 2.0 10026.0 230.0 11.Jan.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.518 2.0 9086.0 506.0 15.März2032 295.0
FISV FISERV INC Technologie 184.403 2.0 9852.0 203.0 01.Okt.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.466 2.0 9814.0 369.0 04.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.278 2.0 10183.0 173.0 06.Juni2028 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.903 2.0 9838.0 747.0 15.Mai2036 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 183.925 2.0 8689.0 474.0 18.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.967 2.0 10040.0 574.0 01.Juli2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.857 2.0 10040.0 639.0 15.Sept.2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 183.617 2.0 9969.0 698.0 23.Juli2035 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.628 2.0 9211.0 332.0 04.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.474 2.0 9859.0 248.0 06.Apr.2029 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.534 2.0 8906.0 506.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.410 2.0 10133.0 190.0 01.Aug.2028 520.0
NI NISOURCE INC Erdgas 183.425 2.0 10175.0 570.0 30.Juni2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.354 2.0 10052.0 163.0 04.Apr.2028 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.151 2.0 9152.0 371.0 03.Juli2030 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.154 2.0 9380.0 349.0 01.Mai2030 320.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.165 2.0 9973.0 551.0 22.März2033 490.0
ORCL ORACLE CORPORATION Technologie 183.167 2.0 9967.0 188.0 03.Aug.2028 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.101 2.0 10169.0 571.0 01.Feb.2034 665.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.115 2.0 9795.0 333.0 15.Apr.2030 435.0
BACR BARCLAYS PLC Bankwesen 183.053 2.0 9141.0 369.0 24.Juni2031 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.914 2.0 9966.0 611.0 15.Feb.2034 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.781 2.0 9995.0 179.0 02.Juni2028 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.476 2.0 9950.0 205.0 21.Sept.2028 433.0
INTNED ING GROEP NV Bankwesen 182.525 2.0 9051.0 435.0 01.Apr.2032 273.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.529 2.0 9580.0 128.0 01.Nov.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.457 2.0 10132.0 313.0 07.Jan.2030 535.0
SANTAN BANCO SANTANDER SA Bankwesen 182.081 2.0 9061.0 461.0 22.Nov.2032 323.0
WDSAU WOODSIDE FINANCE LTD Energie 182.032 2.0 10317.0 675.0 19.Mai2035 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.810 2.0 9983.0 556.0 15.Apr.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.801 2.0 9059.0 362.0 15.Mai2030 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.658 2.0 10019.0 752.0 20.Mai2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 181.573 2.0 8830.0 475.0 15.Sept.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.327 2.0 9877.0 601.0 01.März2034 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.248 2.0 10119.0 187.0 27.Juli2029 528.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.174 2.0 9861.0 663.0 01.Nov.2034 490.0
DOC HEALTHPEAK OP LLC REITS 181.196 2.0 9152.0 408.0 15.Jan.2031 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.064 2.0 9850.0 314.0 15.Jan.2030 430.0
TAISEM TSMC ARIZONA CORP Technologie 181.071 2.0 9001.0 482.0 25.Okt.2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.897 2.0 9664.0 723.0 15.Okt.2035 485.0
AON AON NORTH AMERICA INC Versicherung 180.921 2.0 10148.0 396.0 01.März2031 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.335 2.0 10100.0 668.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.234 2.0 8832.0 394.0 01.Sept.2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.033 2.0 10222.0 258.0 01.Juni2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.042 2.0 8989.0 372.0 15.Juni2030 185.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.817 2.0 10092.0 237.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.834 2.0 10043.0 311.0 15.Jan.2030 480.0
WU WESTERN UNION CO/THE Technologie 179.772 2.0 8992.0 426.0 15.März2031 275.0
WDSAU WOODSIDE FINANCE LTD Energie 179.712 2.0 10134.0 341.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.634 2.0 9952.0 240.0 30.März2029 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.308 2.0 10030.0 98.0 22.Juli2027 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.314 2.0 10072.0 670.0 15.März2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.319 2.0 9764.0 555.0 12.Jan.2033 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.254 2.0 8867.0 377.0 24.Juni2030 145.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.086 2.0 9892.0 358.0 08.Juli2030 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.093 2.0 9991.0 495.0 20.Juli2033 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.905 2.0 10020.0 318.0 15.Feb.2030 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.919 2.0 9980.0 114.0 25.Sept.2027 440.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.968 2.0 10311.0 617.0 01.Apr.2034 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.743 2.0 10142.0 466.0 01.Jan.2032 538.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.758 2.0 10162.0 609.0 15.März2034 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.782 2.0 10042.0 700.0 15.Sept.2035 545.0
HUM HUMANA INC Versicherung 178.789 2.0 10090.0 407.0 15.Apr.2031 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.684 2.0 8795.0 465.0 01.Aug.2031 215.0
CSCO CISCO SYSTEMS INC Technologie 178.565 2.0 10011.0 674.0 24.Feb.2035 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.573 2.0 9843.0 136.0 15.Dez.2027 334.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.518 2.0 9209.0 310.0 09.Okt.2029 163.0
DUK DUKE ENERGY CORP Elektroindustrie 178.417 2.0 9170.0 363.0 01.Juni2030 245.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.331 2.0 9863.0 368.0 08.Sept.2031 458.0
AVGO BROADCOM INC Technologie 178.295 2.0 10110.0 456.0 15.Nov.2031 515.0
BMO BANK OF MONTREAL MTN Bankwesen 178.144 2.0 10028.0 109.0 14.Sept.2027 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.172 2.0 10055.0 628.0 11.Apr.2034 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.218 2.0 9691.0 732.0 09.Feb.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.221 2.0 10282.0 461.0 19.März2032 653.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.222 2.0 9985.0 125.0 01.Nov.2027 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.958 2.0 9737.0 559.0 11.März2033 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.856 2.0 9947.0 667.0 10.Feb.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.877 2.0 9062.0 436.0 15.Apr.2031 255.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 177.743 2.0 9663.0 697.0 12.Aug.2035 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.777 2.0 9592.0 131.0 13.Nov.2027 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.575 2.0 8826.0 438.0 04.März2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.602 2.0 10294.0 322.0 06.Apr.2030 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.413 2.0 10020.0 242.0 10.Apr.2029 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.343 2.0 8791.0 515.0 15.März2032 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.077 2.0 10034.0 234.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.022 2.0 9610.0 710.0 15.Juli2035 463.0
MPC MARATHON PETROLEUM CORP Energie 176.939 2.0 10103.0 320.0 01.März2030 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.968 2.0 9629.0 338.0 06.Apr.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.651 2.0 9963.0 160.0 22.März2028 438.0
WMT WALMART INC Zyklische Konsumgüter 176.663 2.0 9997.0 696.0 28.Apr.2035 490.0
DVN DEVON ENERGY CORPORATION Energie 176.681 2.0 9930.0 644.0 15.Sept.2034 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.534 2.0 9847.0 121.0 15.Okt.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.543 2.0 8730.0 463.0 28.Juli2031 215.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 176.446 2.0 10081.0 669.0 09.Jan.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.342 2.0 8686.0 442.0 15.März2031 138.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.380 2.0 10162.0 588.0 15.Jan.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.294 2.0 10365.0 594.0 07.Jan.2034 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.072 2.0 10182.0 322.0 20.März2031 574.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.988 2.0 10019.0 664.0 15.Dez.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.962 2.0 8728.0 477.0 17.Sept.2031 222.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.843 2.0 9849.0 674.0 15.Feb.2035 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.847 2.0 9996.0 699.0 03.Juni2035 513.0
WSTP WESTPAC BANKING CORP Bankwesen 175.867 2.0 8978.0 402.0 15.Nov.2035 267.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.871 2.0 8765.0 446.0 22.Mai2032 217.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.750 2.0 9986.0 177.0 22.Mai2028 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.703 2.0 9714.0 740.0 04.Dez.2035 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.330 2.0 9895.0 159.0 16.März2028 390.0
SPGI S&P GLOBAL INC Technologie 175.360 2.0 9029.0 503.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.368 2.0 9927.0 210.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.256 2.0 9899.0 723.0 15.Okt.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.271 2.0 8763.0 457.0 09.Juli2032 226.0
FOXA FOX CORP Kommunikation 175.285 2.0 10597.0 565.0 13.Okt.2033 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.210 2.0 8729.0 400.0 16.Sept.2030 100.0
DELL DELL INTERNATIONAL LLC Technologie 175.077 2.0 9823.0 403.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 175.123 2.0 9905.0 379.0 15.Okt.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.134 2.0 10112.0 541.0 27.Feb.2033 515.0
FITB FIFTH THIRD BANCORP Bankwesen 174.970 2.0 9958.0 272.0 28.Juli2030 477.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.748 2.0 9886.0 212.0 13.Okt.2028 411.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.569 2.0 10098.0 141.0 01.Feb.2028 525.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.516 2.0 9846.0 246.0 16.März2029 400.0
LUV SOUTHWEST AIRLINES CO Transport 174.536 2.0 9907.0 217.0 15.Nov.2028 438.0
BA BOEING CO Produktionsmittel 174.426 2.0 10387.0 249.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.428 2.0 9656.0 111.0 01.Sept.2027 95.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.229 2.0 9865.0 423.0 15.Mai2031 470.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.306 2.0 9872.0 215.0 23.Okt.2029 437.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.160 2.0 9811.0 144.0 15.Jan.2028 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.119 2.0 9363.0 310.0 01.Nov.2029 255.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.129 2.0 10096.0 204.0 19.Sept.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.001 2.0 8637.0 478.0 01.Sept.2031 175.0
ETN EATON CORPORATION Produktionsmittel 174.040 2.0 9593.0 546.0 02.Nov.2032 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.057 2.0 9076.0 358.0 01.Mai2030 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.974 2.0 9881.0 428.0 20.Mai2031 438.0
KEY KEYCORP MTN Bankwesen 173.781 2.0 9323.0 303.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Technologie 173.656 2.0 9110.0 362.0 20.Mai2030 215.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.661 2.0 9630.0 343.0 30.Apr.2030 370.0
WMT WALMART INC Zyklische Konsumgüter 173.701 2.0 9839.0 572.0 30.Apr.2033 445.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 173.615 2.0 9678.0 689.0 15.Juli2035 500.0
SRE SEMPRA Erdgas 173.392 2.0 10024.0 612.0 01.Okt.2054 640.0
DIS WALT DISNEY CO Kommunikation 173.066 2.0 9725.0 415.0 14.März2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.074 2.0 10056.0 127.0 21.Nov.2027 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.930 2.0 8681.0 436.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 172.890 2.0 9016.0 428.0 15.März2031 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.602 2.0 8628.0 510.0 06.Jan.2032 195.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.444 2.0 9966.0 159.0 30.März2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.471 2.0 10370.0 549.0 19.Mai2034 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.283 2.0 10176.0 185.0 17.Juli2028 552.0
COP CONOCOPHILLIPS CO Energie 172.295 2.0 9892.0 665.0 15.Jan.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.198 2.0 9744.0 250.0 05.Apr.2029 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.066 2.0 9854.0 552.0 15.März2033 470.0
GPN GLOBAL PAYMENTS INC Technologie 172.104 2.0 9906.0 499.0 15.Aug.2032 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.127 2.0 9769.0 387.0 15.Nov.2030 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.999 2.0 9980.0 621.0 01.Apr.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.928 2.0 10329.0 214.0 17.Nov.2029 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.940 2.0 9978.0 111.0 15.Sept.2027 425.0
BXP BOSTON PROPERTIES LP REITS 171.852 2.0 8195.0 639.0 01.Okt.2033 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.750 2.0 9456.0 587.0 12.Apr.2033 350.0
ACN ACCENTURE CAPITAL INC Technologie 171.808 2.0 9425.0 664.0 04.Okt.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.711 2.0 9922.0 628.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Technologie 171.569 2.0 9684.0 293.0 27.Sept.2029 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.404 2.0 8800.0 426.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.366 2.0 10103.0 699.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Technologie 171.274 2.0 9794.0 129.0 15.Nov.2027 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.196 2.0 10040.0 144.0 21.Jan.2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.066 2.0 9884.0 142.0 25.Jan.2028 390.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.074 2.0 10110.0 308.0 13.Jan.2031 525.0
DLR DIGITAL REALTY TRUST LP REITS 171.011 2.0 9910.0 103.0 15.Aug.2027 370.0
MPLX MPLX LP Energie 170.898 2.0 9904.0 674.0 01.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.834 2.0 10112.0 142.0 01.Feb.2029 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.871 2.0 10261.0 335.0 13.Mai2030 600.0
DUK DUKE ENERGY CORP Elektroindustrie 170.895 2.0 8977.0 453.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.435 2.0 10186.0 265.0 15.Juli2029 555.0
USB US BANCORP MTN Bankwesen 170.473 2.0 10095.0 271.0 23.Juli2030 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.387 2.0 10021.0 198.0 15.Sept.2048 570.0
INTC INTEL CORPORATION Technologie 170.395 2.0 9679.0 332.0 25.März2030 390.0
MA MASTERCARD INC Technologie 170.240 2.0 9803.0 471.0 15.Jan.2032 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.280 2.0 9666.0 504.0 15.Mai2032 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.293 2.0 10758.0 656.0 01.März2035 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.193 2.0 8662.0 499.0 01.Dez.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.129 2.0 9857.0 542.0 06.Apr.2033 575.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.130 2.0 9977.0 751.0 01.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 169.992 2.0 9970.0 445.0 01.Okt.2056 600.0
TXN TEXAS INSTRUMENTS INC Technologie 169.915 2.0 9006.0 361.0 04.Mai2030 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 169.979 2.0 11398.0 369.0 18.Jan.2031 850.0
OKE ONEOK INC Energie 169.868 2.0 10400.0 560.0 01.Sept.2033 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 169.879 2.0 9794.0 705.0 15.Aug.2035 495.0
STT STATE STREET CORP Bankwesen 169.738 2.0 9372.0 309.0 01.Nov.2034 303.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.815 2.0 9100.0 428.0 25.März2031 273.0
PLD PROLOGIS LP REITS 169.686 2.0 8695.0 439.0 15.März2031 163.0
INTC INTEL CORPORATION Technologie 169.446 2.0 9925.0 101.0 05.Aug.2027 375.0
CSCO CISCO SYSTEMS INC Technologie 169.367 2.0 10078.0 474.0 24.Feb.2032 495.0
TRGP TARGA RESOURCES CORP Energie 169.273 2.0 10035.0 689.0 15.Aug.2035 555.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.163 2.0 9222.0 454.0 15.Jan.2032 363.0
BA BOEING CO Produktionsmittel 169.075 2.0 10579.0 402.0 01.Mai2031 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.084 2.0 10566.0 524.0 09.Jan.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.021 2.0 9597.0 163.0 20.März2028 200.0
WMT WALMART INC Zyklische Konsumgüter 168.949 2.0 9799.0 524.0 09.Sept.2032 415.0
WDSAU WOODSIDE FINANCE LTD Energie 168.952 2.0 9771.0 645.0 12.Sept.2034 510.0
C CITIGROUP INC Bankwesen 168.972 2.0 10305.0 140.0 15.Jan.2028 663.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.847 2.0 9845.0 422.0 15.Apr.2031 438.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.585 2.0 9891.0 289.0 10.Sept.2029 430.0
AEP OHIO POWER CO Elektroindustrie 168.434 2.0 8694.0 423.0 15.Jan.2031 163.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.335 2.0 10311.0 225.0 01.Feb.2029 625.0
XOM EXXON MOBIL CORP Energie 168.397 2.0 9242.0 392.0 15.Okt.2030 261.0
APH AMPHENOL CORPORATION Produktionsmittel 168.235 2.0 9980.0 179.0 12.Juni2028 438.0
NXPI NXP BV Technologie 168.259 2.0 9871.0 265.0 18.Juni2029 430.0
TMUS T-MOBILE USA INC Kommunikation 168.291 2.0 9652.0 729.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.184 2.0 10002.0 696.0 10.Sept.2036 574.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 168.089 2.0 10016.0 672.0 15.März2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.095 2.0 9962.0 392.0 15.Jan.2031 465.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.116 2.0 9463.0 224.0 15.Nov.2028 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.030 2.0 9740.0 413.0 15.März2031 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.058 2.0 8340.0 562.0 29.Sept.2032 225.0
ADBE ADOBE INC Technologie 167.637 2.0 9212.0 332.0 01.Feb.2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.457 2.0 9685.0 648.0 10.Sept.2034 495.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.289 2.0 10928.0 508.0 29.Nov.2032 680.0
SPG SIMON PROPERTY GROUP LP REITS 167.073 2.0 9691.0 657.0 26.Sept.2034 475.0
FANG DIAMONDBACK ENERGY INC Energie 167.112 2.0 9622.0 311.0 01.Dez.2029 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.003 2.0 9411.0 230.0 01.Dez.2028 227.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.909 2.0 10651.0 627.0 15.Dez.2054 695.0
SANTAN BANCO SANTANDER SA Bankwesen 166.952 2.0 9730.0 726.0 06.Nov.2035 513.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.957 2.0 9339.0 442.0 01.Dez.2031 375.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.783 2.0 9920.0 381.0 15.März2056 588.0
EQT EQT CORP Energie 166.657 2.0 9870.0 379.0 15.Jan.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.678 2.0 9511.0 186.0 15.Juni2028 190.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.728 2.0 9862.0 305.0 15.Jan.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.461 2.0 9903.0 382.0 15.März2056 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.167 2.0 9926.0 229.0 15.Jan.2029 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.111 2.0 9426.0 201.0 15.Aug.2028 165.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.015 2.0 10200.0 234.0 15.März2029 550.0
KEY KEYCORP MTN Bankwesen 165.870 2.0 10550.0 581.0 06.März2035 640.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.876 2.0 10152.0 485.0 01.Sept.2052 600.0
SRE SEMPRA Erdgas 165.754 2.0 10171.0 264.0 01.Okt.2054 688.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.678 2.0 8782.0 406.0 30.Okt.2030 160.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.718 2.0 9974.0 98.0 04.Aug.2028 444.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.578 2.0 10058.0 145.0 27.Jan.2029 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.649 2.0 10181.0 541.0 15.März2033 540.0
QHEL HYDRO-QUEBEC Local Authority 165.554 2.0 11604.0 317.0 15.Apr.2030 938.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.455 2.0 10204.0 607.0 26.Juli2035 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.039 2.0 9937.0 166.0 15.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.675 2.0 9780.0 407.0 15.März2031 465.0
D DOMINION ENERGY INC Elektroindustrie 164.617 2.0 10252.0 650.0 15.Mai2055 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.637 2.0 10024.0 114.0 20.Sept.2027 455.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.523 2.0 9822.0 371.0 09.Sept.2030 445.0
DIS WALT DISNEY CO Kommunikation 164.527 2.0 10924.0 714.0 15.Dez.2035 640.0
EQT EQT CORP Energie 164.279 2.0 10024.0 207.0 15.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.289 2.0 9987.0 180.0 15.Juni2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.225 2.0 10223.0 683.0 15.Juni2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.236 2.0 9869.0 342.0 30.Apr.2030 438.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.089 2.0 10009.0 690.0 15.Feb.2056 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.997 2.0 10798.0 570.0 25.Okt.2034 647.0
INTC INTEL CORPORATION Technologie 164.031 2.0 9527.0 515.0 05.Aug.2032 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.920 2.0 10191.0 638.0 01.Juni2034 495.0
AON AON NORTH AMERICA INC Versicherung 163.680 2.0 10110.0 237.0 01.März2029 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.581 2.0 9952.0 708.0 15.Jan.2036 560.0
R RYDER SYSTEM INC MTN Transport 163.597 2.0 10104.0 174.0 01.Juni2028 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.649 2.0 9301.0 309.0 24.Okt.2029 238.0
OKE ONEOK INC Energie 163.422 2.0 9963.0 114.0 24.Sept.2027 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.348 2.0 9284.0 353.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.365 2.0 8754.0 405.0 07.Okt.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.292 2.0 9599.0 163.0 22.März2028 210.0
ET ENERGY TRANSFER LP Energie 163.192 2.0 10297.0 528.0 15.Feb.2033 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.194 2.0 9885.0 401.0 09.Feb.2031 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.144 2.0 9976.0 354.0 01.Aug.2030 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.051 2.0 11117.0 395.0 01.Apr.2031 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.853 2.0 10177.0 137.0 09.Jan.2028 600.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.859 2.0 10167.0 155.0 09.März2028 613.0
KMI KINDER MORGAN INC Energie 162.765 2.0 10129.0 597.0 01.Feb.2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.767 2.0 9991.0 153.0 15.März2028 570.0
FISV FISERV INC Technologie 162.806 2.0 9655.0 635.0 12.Aug.2034 515.0
ESS ESSEX PORTFOLIO LP REITS 162.318 2.0 9402.0 322.0 15.Jan.2030 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.238 2.0 10235.0 617.0 15.Aug.2034 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 161.848 2.0 9629.0 357.0 15.Juli2030 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.780 2.0 10419.0 518.0 16.Nov.2032 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.521 2.0 8957.0 454.0 15.Juni2031 240.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.415 2.0 9917.0 96.0 21.Juli2027 365.0
ELV ELEVANCE HEALTH INC Versicherung 161.078 2.0 9920.0 149.0 01.März2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.111 2.0 10030.0 354.0 10.Juni2030 470.0
APP APPLOVIN CORP Kommunikation 160.995 2.0 10003.0 658.0 01.Dez.2034 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.951 2.0 9995.0 147.0 15.Feb.2028 475.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.847 2.0 10362.0 557.0 01.Juli2033 625.0
FOXA FOX CORP Kommunikation 160.856 2.0 9543.0 339.0 08.Apr.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 160.658 2.0 9971.0 110.0 09.Sept.2027 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.588 2.0 9090.0 427.0 15.März2031 270.0
INTC INTEL CORPORATION Technologie 160.645 2.0 9905.0 606.0 21.Feb.2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.656 2.0 10181.0 633.0 15.Sept.2034 575.0
MA MASTERCARD INC Technologie 160.500 2.0 9949.0 633.0 09.Mai2034 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.501 2.0 9935.0 160.0 20.Apr.2028 435.0
UNP UNION PACIFIC CORPORATION Transport 160.550 2.0 9061.0 501.0 14.Feb.2032 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.558 2.0 10276.0 294.0 17.Nov.2029 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.486 2.0 9692.0 765.0 15.Juni2036 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.123 2.0 9648.0 301.0 15.Nov.2029 370.0
ORCL ORACLE CORPORATION Technologie 160.146 2.0 10228.0 289.0 09.Nov.2029 615.0
HUM HUMANA INC Versicherung 160.007 2.0 10195.0 216.0 01.Dez.2028 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.023 2.0 10414.0 384.0 01.Feb.2031 575.0
DUK DUKE ENERGY CORP Elektroindustrie 159.916 2.0 9751.0 512.0 15.Aug.2032 450.0
DUK DUKE ENERGY CORP Elektroindustrie 159.905 2.0 10359.0 606.0 01.Sept.2054 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.757 2.0 9738.0 719.0 25.Jan.2041 542.0
NWG NATWEST GROUP PLC Bankwesen 159.776 2.0 10438.0 528.0 02.März2034 602.0
CCI CROWN CASTLE INC Kommunikation 159.591 2.0 10048.0 137.0 11.Jan.2028 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.518 2.0 9457.0 338.0 22.März2030 315.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.563 2.0 9909.0 144.0 08.Jan.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.431 2.0 10071.0 270.0 25.Juni2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.484 2.0 9936.0 348.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.487 2.0 10109.0 111.0 09.Sept.2027 537.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.326 2.0 10193.0 217.0 15.Nov.2028 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.365 2.0 10112.0 177.0 15.Juni2028 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.402 2.0 8840.0 456.0 15.Juli2031 238.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.305 2.0 9098.0 374.0 01.Juli2030 215.0
NI NISOURCE INC Erdgas 159.161 2.0 9577.0 344.0 01.Mai2030 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.179 2.0 9887.0 221.0 14.Nov.2028 395.0
DELL DELL INTERNATIONAL LLC Technologie 159.181 2.0 9825.0 524.0 06.Okt.2032 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.207 2.0 10076.0 318.0 12.Feb.2030 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.101 2.0 9106.0 469.0 31.Jan.2032 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.110 2.0 9218.0 334.0 24.Jan.2030 188.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.144 2.0 10066.0 618.0 05.Apr.2034 515.0
O REALTY INCOME CORPORATION REITS 159.045 2.0 9617.0 272.0 15.Juni2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.056 2.0 11117.0 374.0 01.Dez.2030 775.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.970 2.0 10089.0 157.0 20.März2029 547.0
FITB FIFTH THIRD BANCORP Bankwesen 158.840 2.0 10302.0 184.0 27.Juli2029 634.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.858 2.0 10037.0 626.0 15.Mai2034 530.0
WELL WELLTOWER OP LLC REITS 158.750 2.0 9471.0 321.0 15.Jan.2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.777 2.0 9564.0 164.0 24.März2028 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.810 2.0 10050.0 318.0 07.Feb.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.692 2.0 10013.0 92.0 15.Juli2027 463.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.707 2.0 10089.0 323.0 22.März2030 500.0
TAISEM TSMC ARIZONA CORP Technologie 158.586 2.0 9820.0 496.0 22.Apr.2032 425.0
ACN ACCENTURE CAPITAL INC Technologie 158.606 2.0 9934.0 117.0 04.Okt.2027 390.0
ENBCN ENBRIDGE INC Energie 158.510 2.0 8458.0 622.0 01.Aug.2033 250.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.549 2.0 10016.0 142.0 27.Jan.2028 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.468 2.0 10333.0 298.0 10.März2055 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.331 2.0 9018.0 362.0 15.Mai2030 195.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.348 2.0 9816.0 386.0 06.Nov.2030 455.0
CVX CHEVRON CORP Energie 158.275 2.0 9165.0 359.0 11.Mai2030 224.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.202 2.0 10150.0 421.0 01.Juni2031 525.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.215 2.0 10016.0 147.0 13.Feb.2028 469.0
RF REGIONS FINANCIAL CORP Bankwesen 158.113 2.0 10011.0 625.0 06.Sept.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.045 2.0 10442.0 213.0 20.Nov.2029 682.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.914 2.0 10044.0 244.0 18.März2029 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.937 2.0 10199.0 587.0 15.Okt.2033 525.0
STT STATE STREET CORP Bankwesen 157.945 2.0 10024.0 150.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.971 2.0 9499.0 184.0 03.Juni2028 170.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.815 2.0 8987.0 361.0 01.Mai2030 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.676 2.0 8740.0 432.0 28.Feb.2031 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.621 2.0 9915.0 623.0 10.Apr.2034 499.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.525 2.0 9032.0 367.0 01.Juni2030 195.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.411 2.0 10140.0 617.0 01.Juli2034 638.0
O REALTY INCOME CORPORATION REITS 157.416 2.0 8228.0 609.0 15.März2033 180.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.420 2.0 9704.0 256.0 23.Apr.2029 345.0
KMI KINDER MORGAN INC Energie 157.490 2.0 8817.0 427.0 15.Feb.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.280 2.0 10014.0 324.0 02.Apr.2030 491.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.304 2.0 8788.0 463.0 01.Aug.2031 225.0
XOM EXXON MOBIL CORP Energie 157.146 2.0 9426.0 289.0 16.Aug.2029 244.0
SPG SIMON PROPERTY GROUP LP REITS 157.146 2.0 9798.0 396.0 15.Jan.2031 430.0
BACR BARCLAYS PLC Bankwesen 157.062 2.0 10331.0 122.0 02.Nov.2028 738.0
WSTP WESTPAC BANKING CORP Bankwesen 156.833 2.0 9968.0 108.0 26.Aug.2027 404.0
ET ENERGY TRANSFER LP Energie 156.867 2.0 10101.0 621.0 15.Mai2034 555.0
MET METLIFE INC Versicherung 156.903 2.0 9988.0 325.0 23.März2030 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.763 2.0 10041.0 658.0 20.Nov.2035 522.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.781 2.0 9645.0 690.0 22.Sept.2036 514.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.817 2.0 10035.0 657.0 15.Nov.2034 535.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.681 2.0 10014.0 537.0 14.Mai2058 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.645 2.0 8909.0 446.0 23.Apr.2031 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.437 2.0 10023.0 755.0 22.Mai2036 520.0
ELV ELEVANCE HEALTH INC Versicherung 156.343 2.0 9748.0 520.0 15.Sept.2032 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.349 2.0 9391.0 340.0 19.März2030 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.384 2.0 10021.0 171.0 15.Mai2028 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.386 2.0 10017.0 289.0 01.Okt.2029 503.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.162 2.0 10012.0 235.0 29.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.082 2.0 9870.0 270.0 30.Juli2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.000 2.0 9921.0 520.0 15.Sept.2032 450.0
VLO VALERO ENERGY CORPORATION Energie 156.055 2.0 9956.0 170.0 01.Juni2028 435.0
TFC TRUIST BANK Bankwesen 155.951 2.0 9099.0 343.0 11.März2030 225.0
ECL ECOLAB INC Grundstoffindustrie 155.959 2.0 10007.0 431.0 15.Juni2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.749 2.0 8781.0 498.0 15.Jan.2032 244.0
MPLX MPLX LP Energie 155.782 2.0 9871.0 544.0 01.März2033 500.0
UNP UNION PACIFIC CORPORATION Transport 155.688 2.0 10519.0 229.0 01.Feb.2029 663.0
ETN EATON CORPORATION Produktionsmittel 155.711 2.0 9599.0 562.0 15.März2033 415.0
EOG EOG RESOURCES INC Energie 155.736 2.0 9834.0 395.0 15.Jan.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.625 2.0 10103.0 650.0 15.Jan.2035 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.503 2.0 9819.0 601.0 15.Feb.2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.567 2.0 10565.0 569.0 03.Okt.2033 609.0
RRX REGAL REXNORD CORP Produktionsmittel 155.432 2.0 10392.0 305.0 15.Feb.2030 630.0
CVX CHEVRON USA INC Energie 155.379 2.0 9669.0 106.0 12.Aug.2027 102.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.408 2.0 8855.0 493.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.254 2.0 10266.0 414.0 17.Mai2032 573.0
WMB WILLIAMS COMPANIES INC Energie 155.167 2.0 9750.0 730.0 15.März2036 515.0
HPQ HP INC Technologie 155.201 2.0 10149.0 524.0 15.Jan.2033 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.107 2.0 10167.0 476.0 01.März2032 485.0
HAL HALLIBURTON COMPANY Energie 155.143 2.0 9622.0 726.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 155.023 2.0 10042.0 241.0 15.März2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.877 2.0 10081.0 141.0 12.Jan.2028 494.0
SPGI S&P GLOBAL INC Technologie 154.911 2.0 9585.0 247.0 01.März2029 295.0
CVX CHEVRON USA INC Energie 154.751 2.0 9878.0 530.0 15.Okt.2032 450.0
USB US BANCORP MTN Bankwesen 154.821 2.0 10098.0 656.0 12.Feb.2036 542.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.825 2.0 10046.0 677.0 07.Apr.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.677 2.0 9778.0 736.0 12.Feb.2036 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.696 2.0 10198.0 124.0 01.Nov.2027 600.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.581 2.0 10231.0 125.0 29.Nov.2027 655.0
MP MANITOBA PROVINCE OF Local Authority 154.521 2.0 9774.0 589.0 27.Juli2033 430.0
AEE AMEREN CORPORATION Elektroindustrie 154.575 2.0 10062.0 226.0 15.Jan.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.436 2.0 10901.0 363.0 09.Nov.2031 766.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.470 2.0 10046.0 681.0 01.Aug.2035 570.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.480 2.0 9777.0 402.0 14.Jan.2031 388.0
UDR UDR INC REITS 154.366 2.0 9492.0 320.0 15.Jan.2030 320.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.377 2.0 10111.0 152.0 20.März2028 592.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.322 2.0 9894.0 174.0 08.Mai2028 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.137 2.0 10066.0 671.0 12.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.002 2.0 10105.0 325.0 15.März2030 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.046 2.0 9982.0 264.0 16.Juli2029 595.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.077 2.0 10089.0 398.0 26.Feb.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.958 2.0 10142.0 548.0 19.Apr.2034 541.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.959 2.0 9784.0 367.0 11.Sept.2031 449.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.845 2.0 10040.0 146.0 31.Jan.2028 486.0
FISV FISERV INC Technologie 153.905 2.0 10043.0 565.0 21.Aug.2033 563.0
TRGP TARGA RESOURCES CORP Energie 153.753 2.0 9424.0 551.0 01.Feb.2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.791 2.0 10079.0 109.0 13.Sept.2028 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.819 2.0 9739.0 321.0 15.März2030 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.593 2.0 9839.0 386.0 15.Nov.2030 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.650 2.0 10164.0 633.0 13.Mai2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.528 2.0 9801.0 379.0 15.Okt.2030 440.0
UNP UNION PACIFIC CORPORATION Transport 153.557 2.0 9000.0 447.0 20.Mai2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.434 2.0 10049.0 149.0 28.Feb.2028 490.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.439 2.0 10031.0 698.0 15.März2056 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.338 2.0 10024.0 358.0 05.Sept.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.344 2.0 10023.0 318.0 10.Feb.2030 480.0
CUBE CUBESMART LP REITS 153.264 2.0 8759.0 506.0 15.Feb.2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.265 2.0 9766.0 418.0 13.März2031 375.0
FISV FISERV INC Technologie 153.281 2.0 9672.0 694.0 11.Aug.2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.311 2.0 10026.0 277.0 14.Aug.2029 480.0
AAPL APPLE INC Technologie 153.211 2.0 9949.0 172.0 12.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 153.116 2.0 10050.0 153.0 15.März2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.128 2.0 8692.0 429.0 21.Jan.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.004 2.0 10097.0 295.0 07.Nov.2029 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.059 2.0 9485.0 342.0 06.Apr.2030 313.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.921 2.0 9807.0 392.0 19.Nov.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.922 2.0 10085.0 443.0 05.Nov.2031 605.0
PERU PERU (REPUBLIC OF) Sovereigns 152.957 2.0 8248.0 586.0 01.Dez.2032 186.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.965 2.0 9801.0 387.0 14.Nov.2031 434.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.840 2.0 9786.0 731.0 15.Nov.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.882 2.0 10263.0 309.0 13.Jan.2030 571.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.778 2.0 10104.0 234.0 01.Feb.2029 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.820 2.0 9995.0 145.0 06.Feb.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.672 2.0 10069.0 334.0 24.Apr.2031 516.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.702 2.0 10142.0 695.0 15.Juni2035 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.709 2.0 10032.0 154.0 15.März2028 465.0
USB US BANCORP Bankwesen 152.730 2.0 8764.0 382.0 22.Juli2030 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.730 2.0 9737.0 726.0 15.Okt.2035 493.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.592 2.0 10024.0 667.0 10.Feb.2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.546 2.0 9735.0 530.0 15.Okt.2032 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.565 2.0 10111.0 346.0 26.Mai2030 488.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.449 2.0 10003.0 205.0 01.Nov.2028 485.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.334 2.0 10066.0 337.0 09.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.370 2.0 9199.0 441.0 01.Juni2031 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.256 2.0 9951.0 354.0 23.Juli2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.275 2.0 8922.0 447.0 15.Mai2031 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.276 2.0 9334.0 367.0 30.Juni2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.167 2.0 8630.0 637.0 15.Okt.2033 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.204 2.0 10212.0 184.0 13.Juli2028 580.0
VTR VENTAS REALTY LP REITS 152.093 2.0 9926.0 223.0 15.Jan.2029 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.107 2.0 9958.0 281.0 06.Sept.2029 530.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.035 2.0 8494.0 442.0 01.Apr.2031 173.0
NOW SERVICENOW INC Technologie 152.045 2.0 8739.0 393.0 01.Sept.2030 140.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.052 2.0 9471.0 163.0 15.März2028 100.0
C CITIGROUP INC Bankwesen 152.067 2.0 10371.0 585.0 31.Okt.2033 600.0
ENELCH ENEL CHILE SA Elektroindustrie 151.944 2.0 10025.0 170.0 12.Juni2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.834 2.0 10086.0 182.0 13.Juni2028 490.0
ET ENERGY TRANSFER LP Energie 151.847 2.0 9881.0 716.0 15.Jan.2036 535.0
CRM SALESFORCE INC Technologie 151.852 2.0 9418.0 194.0 15.Juli2028 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.788 2.0 10004.0 118.0 05.Okt.2027 438.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.797 2.0 10023.0 714.0 14.Mai2056 620.0
CCI CROWN CASTLE INC Kommunikation 151.674 2.0 10004.0 282.0 01.Sept.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 151.682 2.0 10034.0 493.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.642 2.0 10017.0 124.0 26.Okt.2027 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.664 2.0 9778.0 563.0 15.Mai2033 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.580 2.0 10154.0 410.0 29.Juli2031 670.0
SNPS SYNOPSYS INC Technologie 151.432 2.0 9958.0 483.0 01.Apr.2032 500.0
NWG NATWEST GROUP PLC Bankwesen 151.489 2.0 10032.0 341.0 23.Mai2031 512.0
TMUS T-MOBILE USA INC Kommunikation 151.497 2.0 9546.0 671.0 15.Jan.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.343 2.0 10040.0 176.0 04.Juni2028 500.0
NFLX NETFLIX INC Kommunikation 151.371 2.0 9894.0 643.0 15.Aug.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.406 2.0 9825.0 453.0 29.Jan.2032 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.280 2.0 10195.0 530.0 31.Jan.2033 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.300 2.0 9932.0 288.0 10.Sept.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.313 2.0 10088.0 234.0 10.Jan.2029 479.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.228 2.0 9926.0 517.0 15.Sept.2032 488.0
WDAY WORKDAY INC Technologie 151.096 2.0 9280.0 498.0 01.Apr.2032 380.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.918 2.0 8822.0 393.0 15.Sept.2030 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.954 2.0 10072.0 178.0 01.März2030 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.858 2.0 9936.0 410.0 14.Apr.2032 506.0
INTC INTEL CORPORATION Technologie 150.754 2.0 8683.0 469.0 12.Aug.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 150.773 2.0 9930.0 621.0 15.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.798 2.0 9838.0 607.0 31.Jan.2034 485.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.830 2.0 9513.0 338.0 03.Apr.2030 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.674 2.0 9901.0 369.0 15.Sept.2030 450.0
ROP ROPER TECHNOLOGIES INC Technologie 150.742 2.0 9610.0 658.0 15.Okt.2034 490.0
AAPL APPLE INC Technologie 150.744 2.0 9973.0 704.0 12.Mai2035 475.0
NWG NATWEST GROUP PLC Bankwesen 150.746 2.0 10207.0 197.0 13.Sept.2029 581.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.611 2.0 10061.0 411.0 15.Apr.2031 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.627 2.0 8610.0 505.0 15.Jan.2032 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.657 2.0 9693.0 611.0 15.Jan.2034 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.531 2.0 9923.0 297.0 10.Okt.2029 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.557 2.0 9980.0 167.0 25.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.571 2.0 10182.0 153.0 06.März2029 587.0
TMUS T-MOBILE USA INC Kommunikation 150.356 2.0 9842.0 293.0 01.Okt.2029 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.256 2.0 9956.0 262.0 20.Mai2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.318 2.0 9851.0 693.0 12.Sept.2036 519.0
ENBCN ENBRIDGE INC Energie 150.209 2.0 10211.0 609.0 05.Apr.2034 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.210 2.0 9921.0 258.0 23.Apr.2029 436.0
GOOGL ALPHABET INC Technologie 150.100 2.0 9615.0 709.0 15.Mai2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.107 2.0 10174.0 359.0 08.Sept.2030 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.138 2.0 8815.0 497.0 15.Dez.2031 238.0
WSTP WESTPAC BANKING CORP Bankwesen 150.151 2.0 9999.0 658.0 20.Nov.2035 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.155 2.0 9808.0 395.0 06.Feb.2032 472.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.938 2.0 9888.0 417.0 30.Apr.2031 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.833 2.0 10066.0 693.0 30.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.835 2.0 9525.0 359.0 21.Juni2030 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.849 2.0 9849.0 410.0 15.März2031 450.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.857 2.0 9942.0 215.0 01.Dez.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.865 2.0 10017.0 460.0 10.Okt.2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.871 2.0 9921.0 261.0 12.Mai2029 435.0
LRCX LAM RESEARCH CORPORATION Technologie 149.877 2.0 9864.0 241.0 15.März2029 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 149.888 2.0 9993.0 190.0 10.Juli2029 465.0
CVX CHEVRON USA INC Energie 149.892 2.0 9878.0 724.0 15.Okt.2035 485.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.893 2.0 9961.0 174.0 15.Juni2028 460.0
WELL WELLTOWER OP LLC REITS 149.683 2.0 9966.0 707.0 01.Juli2035 513.0
T AT&T INC Kommunikation 149.683 2.0 9789.0 419.0 30.Apr.2031 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.720 2.0 9818.0 233.0 08.Feb.2029 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.728 2.0 10014.0 641.0 15.Juni2034 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.737 2.0 10117.0 189.0 16.Aug.2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 149.630 2.0 9900.0 496.0 15.Mai2032 495.0
WFC WELLS FARGO & COMPANY Bankwesen 149.635 2.0 10006.0 692.0 01.Aug.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.648 2.0 9977.0 441.0 05.Aug.2032 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.500 2.0 9862.0 157.0 22.März2028 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.432 2.0 11085.0 460.0 15.März2032 738.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.336 2.0 9865.0 691.0 06.Mai2035 510.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.353 2.0 9892.0 723.0 26.Nov.2035 530.0
BRO BROWN & BROWN INC Versicherung 149.373 2.0 9932.0 687.0 23.Juni2035 555.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.374 2.0 9843.0 200.0 15.Sept.2028 360.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.083 2.0 9881.0 105.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.927 2.0 9843.0 421.0 03.Mai2032 461.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.852 2.0 10029.0 324.0 15.März2030 520.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.859 2.0 9920.0 437.0 07.Juli2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 148.751 2.0 10175.0 521.0 15.Nov.2032 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.765 2.0 9891.0 184.0 15.Juni2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.795 2.0 10216.0 685.0 13.Juni2036 607.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.691 2.0 10107.0 677.0 01.Apr.2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.725 2.0 9974.0 671.0 07.Feb.2035 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 148.643 2.0 9708.0 397.0 15.Jan.2031 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.662 2.0 10287.0 594.0 15.März2034 570.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.561 2.0 9870.0 392.0 15.Dez.2030 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.480 2.0 9768.0 706.0 15.Aug.2035 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.299 2.0 11116.0 395.0 01.Apr.2031 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.191 2.0 9852.0 229.0 15.Dez.2028 388.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.205 2.0 9815.0 383.0 15.Nov.2030 429.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.103 2.0 10170.0 175.0 12.Juni2028 560.0
DVN DEVON ENERGY CORPORATION 144A Energie 148.136 2.0 9999.0 663.0 15.Feb.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.162 2.0 10050.0 611.0 15.März2034 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.013 2.0 10053.0 504.0 10.Aug.2033 541.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.997 2.0 10380.0 564.0 15.Sept.2033 605.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.849 2.0 10012.0 525.0 01.Apr.2058 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.870 2.0 9662.0 612.0 10.Feb.2034 470.0
EQIX EQUINIX INC Technologie 147.877 2.0 9494.0 310.0 18.Nov.2029 320.0
SRE SEMPRA (30NC10) Erdgas 147.916 2.0 10021.0 638.0 01.Apr.2055 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.600 2.0 9754.0 253.0 15.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.436 2.0 9792.0 395.0 10.Dez.2031 447.0
ROP ROPER TECHNOLOGIES INC Technologie 147.449 2.0 9667.0 708.0 15.Sept.2035 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.455 2.0 9681.0 660.0 09.Sept.2034 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.407 2.0 9734.0 103.0 01.Aug.2027 210.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.252 2.0 9109.0 424.0 01.März2031 263.0
PAYX PAYCHEX INC Technologie 147.305 2.0 10027.0 674.0 15.Apr.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.094 2.0 10385.0 599.0 15.Juni2054 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.152 2.0 9165.0 360.0 25.Mai2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.164 2.0 10075.0 125.0 17.Nov.2027 502.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.072 2.0 9727.0 539.0 05.Nov.2032 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.908 2.0 9698.0 251.0 01.Apr.2029 350.0
EXE EXPAND ENERGY CORP Energie 146.771 2.0 9707.0 395.0 01.Feb.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.676 2.0 8739.0 397.0 15.Sept.2030 138.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.512 2.0 9604.0 750.0 02.März2036 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.525 2.0 10098.0 570.0 05.Juli2033 545.0
MPLX MPLX LP Energie 146.580 2.0 9916.0 400.0 15.Feb.2031 480.0
TMUS T-MOBILE USA INC Kommunikation 146.452 2.0 8735.0 491.0 15.Nov.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.488 2.0 10245.0 152.0 09.März2029 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.402 2.0 10087.0 432.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.213 2.0 10084.0 143.0 10.Jan.2029 537.0
STT STATE STREET CORP Bankwesen 146.234 2.0 8894.0 430.0 03.März2031 220.0
AAPL APPLE INC Technologie 146.103 2.0 9939.0 346.0 12.Mai2030 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.108 2.0 9634.0 707.0 23.Okt.2036 496.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.140 2.0 9710.0 580.0 15.Juni2033 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.155 2.0 8818.0 401.0 15.Okt.2030 170.0
EQIX EQUINIX INC Technologie 146.067 2.0 8923.0 445.0 15.Mai2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.862 2.0 9868.0 613.0 15.Feb.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.890 2.0 10261.0 590.0 18.Sept.2033 513.0
STT STATE STREET CORP Bankwesen 145.891 2.0 9624.0 716.0 23.Okt.2036 478.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.810 2.0 9907.0 741.0 26.März2036 515.0
FANG DIAMONDBACK ENERGY INC Energie 145.696 2.0 10066.0 617.0 18.Apr.2034 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.731 2.0 9929.0 112.0 09.Sept.2027 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.589 2.0 9887.0 639.0 01.Okt.2034 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.662 2.0 9610.0 619.0 01.März2034 463.0
FISV FISERV INC Technologie 145.445 2.0 9879.0 327.0 15.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.483 2.0 9529.0 293.0 15.Sept.2029 330.0
FANG DIAMONDBACK ENERGY INC Energie 145.352 2.0 10567.0 528.0 15.März2033 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.359 2.0 9152.0 503.0 10.März2032 320.0
CCI CROWN CASTLE INC Kommunikation 145.377 2.0 8865.0 416.0 15.Jan.2031 225.0
CSX CSX CORP Transport 145.394 2.0 9630.0 543.0 15.Nov.2032 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.407 2.0 9597.0 491.0 19.Apr.2033 432.0
FDX FEDEX CORP Transport 145.267 2.0 9551.0 283.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.316 2.0 9965.0 214.0 26.Okt.2029 462.0
EQIX EQUINIX INC Technologie 145.027 2.0 9387.0 500.0 15.Apr.2032 390.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.868 2.0 8953.0 507.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.810 2.0 9675.0 509.0 06.Juni2033 463.0
BRO BROWN & BROWN INC Versicherung 144.581 2.0 9948.0 351.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.447 2.0 10229.0 212.0 15.Nov.2028 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.262 2.0 9525.0 339.0 01.Apr.2030 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.203 2.0 9507.0 192.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Kommunikation 144.232 2.0 9711.0 376.0 15.Okt.2030 425.0
ES EVERSOURCE ENERGY Elektroindustrie 144.246 2.0 10266.0 226.0 01.Feb.2029 595.0
AVB AVALONBAY COMMUNITIES INC REITS 144.117 2.0 9399.0 230.0 01.Dez.2028 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.944 2.0 9479.0 284.0 29.Juli2029 263.0
APH AMPHENOL CORPORATION Produktionsmittel 143.968 2.0 9869.0 219.0 15.Nov.2028 390.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.993 2.0 10348.0 621.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.853 2.0 10121.0 409.0 21.März2031 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.699 2.0 9141.0 369.0 16.Juli2030 268.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.515 2.0 9837.0 126.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.535 2.0 10140.0 119.0 01.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.584 2.0 10046.0 147.0 04.Feb.2028 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.442 2.0 9850.0 609.0 05.Dez.2033 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.376 2.0 9840.0 129.0 15.Nov.2027 315.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 143.284 2.0 9834.0 781.0 03.Juni2036 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.322 2.0 9758.0 375.0 15.Sept.2030 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.203 2.0 9421.0 326.0 10.Jan.2030 283.0
MTB M&T BANK CORPORATION Bankwesen 143.130 2.0 9851.0 529.0 27.Jan.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 143.009 2.0 12104.0 558.0 21.Nov.2033 875.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.087 2.0 9692.0 741.0 15.März2036 495.0
USB US BANCORP MTN Bankwesen 142.902 2.0 10002.0 144.0 01.Feb.2029 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.802 2.0 9453.0 748.0 15.Nov.2035 442.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.813 2.0 10033.0 172.0 22.Juni2028 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.687 2.0 8782.0 470.0 15.Aug.2031 200.0
DELL DELL INTERNATIONAL LLC Technologie 142.703 2.0 10056.0 330.0 01.Apr.2030 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 142.604 2.0 9605.0 693.0 20.Juli2035 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.538 2.0 9803.0 360.0 14.Juni2030 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.422 2.0 9958.0 114.0 26.Sept.2027 495.0
OC OWENS CORNING Produktionsmittel 142.500 2.0 9553.0 322.0 15.Feb.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.216 2.0 9659.0 721.0 15.Sept.2035 465.0
EXC EXELON CORPORATION Elektroindustrie 142.217 2.0 9616.0 739.0 15.März2036 495.0
WSTP WESTPAC BANKING CORP Bankwesen 142.115 2.0 9447.0 227.0 20.Nov.2028 195.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 142.077 2.0 10258.0 227.0 30.Jan.2030 598.0
MET METLIFE INC Versicherung 141.951 2.0 10254.0 559.0 15.Juli2033 538.0
WMT WALMART INC Zyklische Konsumgüter 141.987 2.0 9421.0 212.0 22.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.841 2.0 9415.0 218.0 15.Okt.2028 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.807 2.0 9585.0 314.0 15.Jan.2030 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.824 2.0 9861.0 105.0 15.Aug.2027 315.0
CNXC CONCENTRIX CORP Technologie 141.619 2.0 9899.0 185.0 02.Aug.2028 660.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.629 2.0 9124.0 367.0 22.Juni2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.564 2.0 9904.0 620.0 24.Jan.2034 450.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.430 2.0 9699.0 305.0 19.Nov.2029 390.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.438 2.0 10173.0 244.0 01.Apr.2029 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.395 2.0 9964.0 553.0 01.Apr.2033 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.270 2.0 9932.0 351.0 15.Juli2030 475.0
GOOGL ALPHABET INC Technologie 141.329 2.0 9648.0 107.0 15.Aug.2027 80.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.248 2.0 10036.0 175.0 01.Juni2028 488.0
PLD PROLOGIS LP REITS 141.129 2.0 8928.0 376.0 01.Juli2030 175.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.008 2.0 8768.0 394.0 01.Sept.2030 125.0
EVRG EVERGY METRO INC Elektroindustrie 140.942 2.0 9128.0 365.0 01.Juni2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.944 2.0 9912.0 196.0 25.Aug.2028 415.0
PWR QUANTA SERVICES INC. Industrial Other 140.947 2.0 9854.0 699.0 09.Aug.2035 510.0
PYPL PAYPAL HOLDINGS INC Technologie 140.965 2.0 9674.0 505.0 01.Juni2032 440.0
MPLX MPLX LP Energie 140.918 2.0 9888.0 509.0 01.Sept.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.771 2.0 9931.0 713.0 15.Okt.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.792 2.0 8757.0 488.0 21.Okt.2031 195.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.813 2.0 9006.0 385.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 140.674 2.0 9147.0 653.0 15.Aug.2034 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.690 2.0 10050.0 305.0 15.Nov.2029 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.701 2.0 10041.0 98.0 21.Juli2028 489.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.510 2.0 10045.0 278.0 15.Sept.2029 660.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.370 2.0 10182.0 502.0 15.Aug.2032 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.373 2.0 9925.0 558.0 26.Apr.2034 497.0
MET METLIFE INC Versicherung 140.289 2.0 10747.0 624.0 15.Juni2034 638.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.312 2.0 9259.0 335.0 15.Feb.2030 235.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.182 2.0 8805.0 501.0 21.Dez.2031 220.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.202 2.0 9870.0 239.0 11.März2029 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.150 2.0 9823.0 458.0 01.März2052 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.065 2.0 9922.0 235.0 18.Jan.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.974 2.0 9972.0 672.0 15.März2035 535.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.872 2.0 10457.0 147.0 15.Feb.2028 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.790 2.0 10092.0 693.0 15.Juni2035 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.839 2.0 9777.0 537.0 02.Feb.2034 481.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.757 2.0 10206.0 597.0 15.Feb.2034 555.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.647 2.0 8963.0 399.0 15.Okt.2030 195.0
ATH ATHENE HOLDING LTD Versicherung 139.547 2.0 10051.0 582.0 15.Jan.2034 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.371 2.0 10100.0 690.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 139.326 2.0 10118.0 631.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.092 2.0 10124.0 666.0 15.März2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.095 2.0 9857.0 214.0 27.Okt.2028 388.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.160 2.0 9038.0 664.0 01.Okt.2034 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.038 2.0 9597.0 286.0 23.Aug.2029 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.049 2.0 9871.0 214.0 15.Nov.2028 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.931 2.0 10105.0 608.0 01.März2034 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.843 2.0 9787.0 146.0 19.Jan.2028 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.844 2.0 8908.0 440.0 01.Mai2031 260.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.874 2.0 10029.0 218.0 15.Jan.2029 530.0
EOG EOG RESOURCES INC Energie 138.710 2.0 9876.0 332.0 15.Apr.2030 438.0
MA MASTERCARD INC Technologie 138.738 2.0 9603.0 270.0 01.Juni2029 295.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.747 2.0 10105.0 474.0 12.März2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.631 2.0 10086.0 96.0 15.Juli2027 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.573 2.0 9317.0 238.0 15.Jan.2029 225.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.587 2.0 8847.0 487.0 15.Jan.2032 313.0
DOC HEALTHPEAK OP LLC REITS 138.435 2.0 9401.0 322.0 15.Jan.2030 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.473 2.0 10111.0 547.0 30.März2033 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.356 2.0 8901.0 452.0 01.Juni2031 230.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.364 2.0 9705.0 406.0 15.März2031 480.0
HPQ HP INC Technologie 138.394 2.0 9791.0 253.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 138.398 2.0 9839.0 129.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.409 2.0 10508.0 209.0 30.Okt.2029 716.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.412 2.0 10110.0 246.0 01.Apr.2029 520.0
EVRG EVERGY INC Elektroindustrie 138.284 2.0 9444.0 296.0 15.Sept.2029 290.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.185 2.0 9670.0 735.0 13.Feb.2036 490.0
XEL XCEL ENERGY INC Elektroindustrie 138.227 2.0 10107.0 668.0 15.Apr.2035 560.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.250 2.0 10000.0 609.0 20.März2034 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.096 2.0 8820.0 406.0 15.Nov.2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.123 2.0 9414.0 237.0 12.Jan.2029 225.0
O REALTY INCOME CORPORATION REITS 138.072 2.0 9364.0 404.0 15.Jan.2031 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.087 2.0 10082.0 612.0 03.Apr.2034 544.0
TMUS T-MOBILE USA INC Kommunikation 137.926 2.0 10040.0 529.0 15.Jan.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.964 2.0 9390.0 327.0 31.Jan.2030 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.987 2.0 9044.0 506.0 17.März2032 300.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.918 2.0 9714.0 410.0 21.März2031 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.762 2.0 10037.0 546.0 09.März2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.777 2.0 9485.0 185.0 07.Juni2029 189.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.561 2.0 9897.0 520.0 15.Sept.2032 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.566 2.0 10023.0 609.0 14.März2035 519.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.579 2.0 9096.0 430.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.444 2.0 9595.0 482.0 04.Mai2037 459.0
LKQ LKQ CORP Zyklische Konsumgüter 137.366 2.0 10135.0 176.0 15.Juni2028 575.0
ESS ESSEX PROPERTY TRUST INC REITS 137.367 2.0 9545.0 158.0 01.März2028 170.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.262 2.0 10060.0 703.0 30.Okt.2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 137.280 2.0 9118.0 360.0 15.Mai2030 225.0
DUK DUKE ENERGY CORP Elektroindustrie 137.305 2.0 9959.0 155.0 15.März2028 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.186 2.0 9103.0 356.0 01.Mai2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.037 2.0 10066.0 243.0 14.März2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.974 2.0 9864.0 154.0 15.März2028 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.783 2.0 9875.0 295.0 15.Okt.2029 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.795 2.0 9924.0 146.0 15.März2028 420.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.820 2.0 10056.0 562.0 15.Mai2033 515.0
ECL ECOLAB INC Grundstoffindustrie 136.699 2.0 10067.0 571.0 15.Juni2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.758 2.0 9951.0 545.0 28.Feb.2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 136.544 2.0 10115.0 673.0 01.Apr.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.550 2.0 9344.0 298.0 06.Sept.2029 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.561 2.0 9927.0 649.0 14.Aug.2034 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.484 2.0 9064.0 438.0 28.Mai2032 304.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.268 2.0 9924.0 280.0 14.Aug.2029 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.313 2.0 11102.0 238.0 01.Apr.2029 938.0
CCI CROWN CASTLE INC Kommunikation 136.246 2.0 9865.0 148.0 15.Feb.2028 380.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.934 2.0 9929.0 329.0 15.März2030 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.008 2.0 9920.0 669.0 01.Apr.2035 563.0
IR INGERSOLL RAND INC Produktionsmittel 136.009 2.0 10312.0 562.0 14.Aug.2033 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.845 2.0 9853.0 412.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.779 2.0 9548.0 558.0 01.März2033 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.787 2.0 9825.0 391.0 15.Jan.2031 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.604 2.0 9910.0 416.0 16.Juni2031 615.0
USB US BANCORP MTN Bankwesen 135.524 2.0 8854.0 493.0 27.Jan.2033 268.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.526 2.0 9908.0 246.0 23.März2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.550 2.0 9890.0 100.0 25.Juli2027 329.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.495 2.0 10005.0 134.0 15.Dez.2027 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.377 2.0 9406.0 565.0 15.März2033 400.0
UNP UNION PACIFIC CORPORATION Transport 135.427 2.0 9900.0 196.0 10.Sept.2028 395.0
CMI CUMMINS INC Zyklische Konsumgüter 135.427 2.0 10093.0 688.0 09.Mai2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.263 2.0 10350.0 587.0 07.Dez.2033 600.0
MA MASTERCARD INC Technologie 135.287 2.0 9983.0 181.0 08.Juni2028 433.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.307 2.0 9851.0 403.0 01.März2031 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.317 2.0 8894.0 454.0 14.Juli2031 261.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.181 2.0 10012.0 693.0 15.Jan.2036 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.125 2.0 9983.0 565.0 15.Juli2033 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.134 2.0 9629.0 272.0 14.Juni2029 325.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.174 2.0 9932.0 343.0 01.Mai2030 420.0
ALLY ALLY FINANCIAL INC Bankwesen 134.970 2.0 10101.0 593.0 26.Juli2035 618.0
ORCL ORACLE CORPORATION Technologie 134.726 2.0 9751.0 464.0 03.Feb.2032 525.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.730 2.0 8968.0 370.0 11.Juni2030 180.0
MA MASTERCARD INC Technologie 134.736 2.0 9940.0 432.0 08.Juni2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.740 2.0 9876.0 159.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.757 2.0 9850.0 155.0 15.März2028 413.0
ET ENERGY TRANSFER LP Energie 134.611 2.0 10131.0 144.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.528 2.0 10248.0 537.0 15.März2033 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.593 2.0 9525.0 182.0 28.Mai2028 175.0
KMI KINDER MORGAN INC Energie 134.449 2.0 9955.0 147.0 01.März2028 430.0
SRE SEMPRA Erdgas 134.464 2.0 9810.0 146.0 01.Feb.2028 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.489 2.0 9878.0 96.0 15.Juli2027 325.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.506 2.0 8941.0 451.0 28.Mai2031 225.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.347 2.0 9832.0 334.0 01.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.409 2.0 9857.0 190.0 20.Juli2028 367.0
SRE SEMPRA Erdgas 134.290 2.0 9777.0 733.0 15.März2036 525.0
INTU INTUIT INC Technologie 134.181 2.0 8865.0 377.0 15.Juli2030 165.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.198 2.0 10032.0 253.0 30.Mai2029 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.217 2.0 9348.0 314.0 15.Nov.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.237 2.0 10447.0 707.0 15.Jan.2036 600.0
HPQ HP INC Technologie 134.112 2.0 8924.0 452.0 17.Juni2031 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.167 2.0 9808.0 197.0 01.Sept.2028 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.929 2.0 10114.0 148.0 01.März2028 525.0
MA MASTERCARD INC Technologie 133.990 2.0 9881.0 765.0 08.Juni2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.913 2.0 9845.0 301.0 22.Nov.2029 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.928 2.0 9540.0 178.0 15.Mai2028 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.802 2.0 8819.0 506.0 18.Jan.2032 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.843 2.0 9958.0 174.0 15.Juni2028 440.0
SANTAN BANCO SANTANDER SA Bankwesen 133.712 2.0 10407.0 649.0 17.Jan.2035 603.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.736 2.0 9706.0 545.0 03.Feb.2033 460.0
STT STATE STREET CORP Bankwesen 133.679 2.0 9461.0 341.0 30.März2031 315.0
CAT CATERPILLAR INC Produktionsmittel 133.494 2.0 9335.0 347.0 09.Apr.2030 260.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.295 2.0 9717.0 654.0 10.Sept.2034 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.326 2.0 9991.0 317.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.247 2.0 8849.0 404.0 15.Okt.2030 145.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.153 2.0 9738.0 560.0 30.März2033 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.160 2.0 10405.0 650.0 11.Feb.2035 598.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.014 2.0 9861.0 382.0 31.Jan.2031 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.094 2.0 8824.0 479.0 02.Nov.2032 262.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.979 2.0 10533.0 340.0 02.Aug.2030 634.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.867 2.0 8752.0 486.0 15.Okt.2031 200.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.899 2.0 9809.0 133.0 01.Dez.2027 330.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.923 2.0 8858.0 379.0 30.Juni2030 140.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.765 2.0 10072.0 550.0 01.Apr.2033 510.0
PLD PROLOGIS LP REITS 132.787 2.0 9441.0 311.0 15.Nov.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.837 2.0 10103.0 250.0 15.Apr.2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.839 2.0 10044.0 150.0 28.Feb.2028 475.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.603 2.0 9255.0 408.0 01.Feb.2031 338.0
INTC INTEL CORPORATION Technologie 132.615 2.0 9407.0 201.0 12.Aug.2028 160.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.517 2.0 10374.0 388.0 20.Feb.2031 583.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.519 2.0 10061.0 572.0 10.Aug.2033 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.531 2.0 10074.0 485.0 15.Apr.2032 510.0
KMI KINDER MORGAN INC Energie 132.453 2.0 10133.0 346.0 01.Juni2030 515.0
GPN GLOBAL PAYMENTS INC Technologie 132.382 2.0 9727.0 528.0 15.Nov.2032 520.0
KEY KEYCORP MTN Bankwesen 132.287 2.0 9747.0 575.0 01.Juni2033 479.0
ELV ELEVANCE HEALTH INC Versicherung 132.292 2.0 9985.0 319.0 15.Feb.2030 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.300 2.0 9724.0 545.0 03.Nov.2032 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.020 2.0 9649.0 217.0 30.Okt.2028 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.021 2.0 10160.0 468.0 30.Jan.2032 530.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.076 2.0 9972.0 638.0 01.Sept.2034 525.0
TCN TELUS CORPORATION Kommunikation 131.948 2.0 9046.0 515.0 13.Mai2032 340.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.961 2.0 10069.0 558.0 15.Mai2033 535.0
IR INGERSOLL RAND INC Produktionsmittel 131.969 2.0 10114.0 631.0 15.Juni2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.873 2.0 9871.0 200.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.876 2.0 10005.0 231.0 16.Jan.2029 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.930 2.0 10067.0 325.0 17.März2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.721 2.0 9937.0 665.0 01.März2035 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.728 2.0 9965.0 675.0 14.März2035 520.0
KLAC KLA CORP Technologie 131.736 2.0 9908.0 501.0 15.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.586 2.0 9760.0 413.0 15.März2031 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.432 2.0 9659.0 716.0 14.Nov.2036 491.0
DE DEERE & CO Produktionsmittel 131.471 2.0 10254.0 655.0 16.Jan.2035 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.474 2.0 9973.0 155.0 16.März2028 445.0
CCI CROWN CASTLE INC Kommunikation 131.490 2.0 9384.0 364.0 01.Juli2030 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.290 2.0 9863.0 603.0 15.Jan.2034 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.122 2.0 9954.0 113.0 11.Sept.2027 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.032 2.0 10203.0 586.0 15.Jan.2034 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.766 2.0 9937.0 115.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.708 2.0 9461.0 186.0 09.Juni2028 125.0
WMB WILLIAMS COMPANIES INC Energie 130.719 2.0 9791.0 510.0 15.Aug.2032 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.726 2.0 9239.0 501.0 31.März2032 355.0
GATX GATX CORPORATION Finanzunternehmen 130.729 2.0 10018.0 693.0 15.Juni2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 130.615 2.0 8891.0 499.0 01.Feb.2032 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.639 2.0 10181.0 556.0 15.Juli2033 555.0
LUV SOUTHWEST AIRLINES CO Transport 130.641 2.0 9222.0 332.0 10.Feb.2030 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.668 2.0 10044.0 640.0 05.Juli2034 530.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.573 2.0 10186.0 397.0 13.März2031 545.0
KMI KINDER MORGAN INC Energie 130.386 2.0 10367.0 682.0 01.Juni2035 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.389 2.0 8969.0 426.0 25.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.340 2.0 9256.0 304.0 19.Sept.2029 175.0
ACN ACCENTURE CAPITAL INC Technologie 130.184 2.0 10014.0 277.0 10.Juli2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.186 2.0 9865.0 451.0 08.Sept.2031 440.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 130.249 2.0 9958.0 756.0 01.Juni2036 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.108 2.0 10073.0 150.0 03.März2028 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.118 2.0 8909.0 517.0 15.Apr.2032 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.124 2.0 9756.0 251.0 05.Apr.2029 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.057 2.0 9933.0 496.0 15.Mai2032 470.0
ACN ACCENTURE CAPITAL INC Technologie 130.079 2.0 10006.0 439.0 10.Juli2031 500.0
ACN ACCENTURE CAPITAL INC Technologie 129.947 2.0 9996.0 576.0 10.Juli2033 530.0
LDOS LEIDOS INC Technologie 129.984 2.0 10215.0 535.0 15.März2033 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.892 2.0 9857.0 99.0 21.Juli2027 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.799 2.0 10211.0 575.0 15.Sept.2033 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.731 2.0 9583.0 516.0 15.Juni2032 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.754 2.0 10128.0 225.0 15.Jan.2029 520.0
ACN ACCENTURE CAPITAL INC Technologie 129.617 2.0 9971.0 755.0 10.Juli2036 560.0
OKE ONEOK INC Energie 129.646 2.0 9869.0 296.0 15.Okt.2029 440.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.672 2.0 9852.0 246.0 15.März2029 385.0
CMI CUMMINS INC Zyklische Konsumgüter 129.520 2.0 10089.0 235.0 20.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.520 2.0 9164.0 337.0 13.Feb.2030 215.0
CDW CDW LLC Technologie 129.541 2.0 9149.0 478.0 01.Dez.2031 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.469 2.0 8880.0 440.0 23.Apr.2032 231.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.405 2.0 9639.0 278.0 08.Aug.2029 390.0
CVX CHEVRON USA INC Energie 129.294 2.0 10014.0 151.0 26.Feb.2028 447.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.300 2.0 10117.0 609.0 01.Feb.2034 515.0
NI NISOURCE INC Erdgas 129.339 2.0 9959.0 399.0 15.Juli2056 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.207 2.0 10080.0 308.0 15.Jan.2031 527.0
CMCSA COMCAST CORPORATION Kommunikation 129.249 2.0 9861.0 688.0 15.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.250 2.0 10190.0 476.0 04.Apr.2032 563.0
FANG DIAMONDBACK ENERGY INC Energie 129.259 2.0 10112.0 313.0 30.Jan.2030 515.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.107 2.0 10230.0 602.0 15.März2034 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.124 2.0 9820.0 728.0 23.Apr.2037 528.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.147 2.0 9834.0 416.0 23.Apr.2032 468.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.051 2.0 10193.0 204.0 15.Okt.2028 555.0
GPN GLOBAL PAYMENTS INC Technologie 129.087 2.0 9433.0 285.0 15.Aug.2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.090 2.0 9821.0 739.0 23.Apr.2037 509.0
BXP BOSTON PROPERTIES LP REITS 128.989 2.0 10040.0 646.0 15.Jan.2035 575.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.994 2.0 10216.0 610.0 08.Mai2034 600.0
ALLY ALLY FINANCIAL INC Bankwesen 128.998 2.0 10351.0 177.0 13.Juni2029 699.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.016 2.0 10106.0 663.0 19.Feb.2035 550.0
FISV FISERV INC Technologie 128.866 2.0 9730.0 403.0 15.Feb.2031 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.877 2.0 10112.0 471.0 21.Feb.2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.772 2.0 9958.0 182.0 20.Juni2028 430.0
T AT&T INC Kommunikation 128.813 2.0 9926.0 693.0 15.Aug.2035 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.828 2.0 9811.0 105.0 10.Aug.2027 238.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.725 2.0 10092.0 233.0 15.Feb.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.728 2.0 9817.0 189.0 01.Juli2028 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.647 2.0 9060.0 434.0 15.Apr.2031 272.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.540 2.0 10162.0 120.0 25.Okt.2028 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.439 2.0 9171.0 452.0 15.Aug.2031 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.482 2.0 9820.0 662.0 15.Feb.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.368 2.0 9863.0 352.0 01.Juli2030 470.0
NI NISOURCE INC Erdgas 128.278 2.0 10002.0 686.0 15.Juli2035 535.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.198 2.0 10051.0 318.0 11.Feb.2031 494.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.232 2.0 9865.0 148.0 15.Feb.2028 380.0
EXC EXELON CORPORATION Elektroindustrie 128.103 2.0 10084.0 152.0 15.März2028 515.0
AVGO BROADCOM INC Technologie 128.114 2.0 10126.0 484.0 15.Apr.2032 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.117 2.0 9817.0 722.0 15.Dez.2035 550.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.128 2.0 10029.0 272.0 01.Aug.2029 500.0
AVGO BROADCOM INC Technologie 128.132 2.0 9757.0 380.0 15.Okt.2030 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.157 2.0 10031.0 143.0 26.Jan.2029 487.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.027 2.0 10103.0 158.0 01.Apr.2028 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.028 2.0 9669.0 317.0 01.Feb.2030 405.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 127.953 2.0 10074.0 241.0 14.März2029 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.997 2.0 10150.0 123.0 15.Nov.2027 585.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.005 2.0 10024.0 314.0 30.Jan.2030 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.768 2.0 10033.0 234.0 09.Feb.2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.810 2.0 9997.0 168.0 15.Mai2028 440.0
APH AMPHENOL CORPORATION Produktionsmittel 127.823 2.0 9770.0 389.0 15.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 127.704 2.0 8887.0 483.0 18.Nov.2036 302.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.708 2.0 9679.0 329.0 01.Apr.2030 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.722 2.0 10761.0 277.0 01.Sept.2029 695.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.620 2.0 10223.0 556.0 26.Mai2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.576 2.0 9998.0 469.0 10.Feb.2032 500.0
STT STATE STREET CORP Bankwesen 127.581 2.0 10033.0 323.0 28.Feb.2030 473.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.589 2.0 10003.0 96.0 15.Juli2027 420.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.601 2.0 10039.0 323.0 11.März2030 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.487 2.0 9966.0 391.0 15.Jan.2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 127.362 2.0 10783.0 550.0 08.Aug.2033 692.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.385 2.0 10032.0 245.0 13.März2029 490.0
VOD VODAFONE GROUP PLC Kommunikation 127.308 2.0 10540.0 525.0 30.Nov.2032 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.310 2.0 9267.0 319.0 01.Dez.2029 238.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.342 2.0 10023.0 646.0 15.Sept.2034 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.200 2.0 9964.0 388.0 15.März2031 665.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.207 2.0 9796.0 597.0 18.Apr.2034 625.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.228 2.0 10023.0 404.0 15.März2031 485.0
AEGON AEGON LTD Versicherung 127.157 2.0 10037.0 164.0 11.Apr.2048 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.161 2.0 10001.0 286.0 10.Sept.2034 515.0
DUK DUKE ENERGY CORP Elektroindustrie 127.180 2.0 10137.0 631.0 15.Juni2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.099 2.0 10324.0 578.0 01.Feb.2035 605.0
AVGO BROADCOM INC Technologie 126.956 2.0 9613.0 154.0 15.Feb.2028 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.968 2.0 10012.0 154.0 14.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.868 2.0 9601.0 652.0 10.Sept.2034 475.0
D DOMINION ENERGY INC Elektroindustrie 126.877 2.0 10058.0 670.0 15.März2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.898 2.0 9027.0 503.0 03.März2032 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.778 2.0 10086.0 262.0 01.Juni2029 515.0
PSX PHILLIPS 66 Energie 126.809 2.0 9609.0 667.0 15.Nov.2034 465.0
APH AMPHENOL CORPORATION Produktionsmittel 126.841 2.0 9904.0 665.0 15.Jan.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.719 2.0 9711.0 267.0 01.Juni2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 126.721 2.0 10303.0 668.0 14.Jan.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.760 2.0 9868.0 673.0 15.Dez.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.613 2.0 9980.0 110.0 08.Sept.2028 440.0
ECL ECOLAB INC Grundstoffindustrie 126.628 2.0 10069.0 756.0 15.Juni2036 535.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.498 2.0 9797.0 531.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Technologie 126.417 2.0 9977.0 330.0 27.März2030 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.419 2.0 9236.0 494.0 22.Feb.2032 335.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.287 2.0 9432.0 348.0 30.Apr.2030 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.289 2.0 9914.0 114.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 126.294 2.0 10059.0 131.0 08.Dez.2027 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.341 2.0 9994.0 152.0 15.März2028 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.186 2.0 10060.0 234.0 13.Feb.2029 488.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.200 2.0 10445.0 220.0 01.Dez.2028 660.0
AES AES CORPORATION (THE) Elektroindustrie 126.205 2.0 8896.0 413.0 15.Jan.2031 245.0
XEL XCEL ENERGY INC Elektroindustrie 126.209 2.0 10125.0 558.0 15.Aug.2033 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.120 2.0 10542.0 327.0 01.Sept.2030 663.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.138 2.0 10112.0 329.0 01.Apr.2030 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.140 2.0 9926.0 194.0 17.Aug.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 126.045 2.0 9651.0 115.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.046 2.0 9771.0 406.0 10.Jan.2031 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.939 2.0 9891.0 159.0 01.Apr.2028 380.0
DOC HEALTHPEAK OP LLC REITS 125.853 2.0 10032.0 533.0 15.Dez.2032 525.0
PYPL PAYPAL HOLDINGS INC Technologie 125.863 2.0 10000.0 179.0 01.Juni2028 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.864 2.0 9878.0 235.0 29.Jan.2030 428.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.894 2.0 9896.0 212.0 11.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 125.776 2.0 10440.0 661.0 15.Dez.2034 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.796 2.0 10028.0 561.0 15.Juni2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.720 2.0 9884.0 143.0 11.Jan.2028 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.757 2.0 8792.0 386.0 15.Aug.2030 160.0
V VISA INC Technologie 125.608 2.0 8618.0 438.0 15.Feb.2031 110.0
ECL ECOLAB INC Grundstoffindustrie 125.642 2.0 9999.0 267.0 15.Juni2029 460.0
AVGO BROADCOM INC 144A Technologie 125.659 2.0 9568.0 496.0 15.Apr.2032 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.664 2.0 9979.0 460.0 15.Nov.2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.533 2.0 9822.0 152.0 15.Feb.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.539 2.0 9902.0 200.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.546 2.0 9818.0 315.0 15.Feb.2030 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.450 2.0 9861.0 679.0 03.März2035 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.455 2.0 9904.0 153.0 15.März2028 415.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.467 2.0 9849.0 615.0 16.Feb.2034 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.373 2.0 9793.0 699.0 30.Jan.2037 540.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.374 2.0 9883.0 553.0 23.März2033 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.413 2.0 11281.0 564.0 15.Nov.2034 788.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.279 2.0 9947.0 171.0 06.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Energie 125.296 2.0 11768.0 449.0 15.März2032 875.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.316 2.0 9602.0 311.0 01.Juni2030 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.203 2.0 9930.0 447.0 15.Sept.2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.232 2.0 9849.0 237.0 09.Feb.2029 405.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.119 2.0 9913.0 677.0 24.Okt.2034 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.175 2.0 9235.0 313.0 23.Okt.2029 175.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.065 2.0 9994.0 185.0 01.Juli2028 440.0
HAL HALLIBURTON COMPANY Energie 125.097 2.0 9372.0 334.0 01.März2030 292.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.943 2.0 9966.0 183.0 14.Juni2028 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.986 2.0 9922.0 171.0 28.Apr.2028 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.994 2.0 9925.0 126.0 03.Nov.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 124.996 2.0 8842.0 510.0 15.März2032 270.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.005 2.0 9792.0 394.0 28.Jan.2032 462.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.011 2.0 9942.0 130.0 15.Nov.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.921 2.0 10151.0 201.0 11.Sept.2028 525.0
DOC HEALTHPEAK OP LLC REITS 124.794 1.0 9753.0 538.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.807 1.0 9162.0 545.0 15.Okt.2032 350.0
OKE ONEOK INC Energie 124.851 1.0 9871.0 523.0 15.Okt.2032 495.0
BA BOEING CO Produktionsmittel 124.629 1.0 9622.0 244.0 01.März2029 320.0
KIM KIMCO REALTY OP LLC REITS 124.639 1.0 9768.0 543.0 01.Feb.2033 460.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.639 1.0 8857.0 522.0 15.Mai2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.676 1.0 9114.0 498.0 14.Feb.2032 300.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.544 1.0 9696.0 708.0 15.Jan.2036 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.469 1.0 9863.0 211.0 15.Okt.2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.355 1.0 9445.0 425.0 15.Jan.2032 400.0
R RYDER SYSTEM INC MTN Transport 124.364 1.0 10161.0 147.0 01.März2028 565.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.406 1.0 9910.0 609.0 08.Feb.2034 485.0
DELL DELL INTERNATIONAL LLC Technologie 124.421 1.0 10071.0 616.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.435 1.0 9887.0 638.0 20.Mai2034 490.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.345 1.0 9462.0 378.0 01.Okt.2030 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.198 1.0 9883.0 638.0 01.Juni2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.236 1.0 10039.0 141.0 12.Jan.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.134 1.0 9941.0 530.0 24.Jan.2034 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.184 1.0 9260.0 509.0 15.Apr.2032 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.072 1.0 9829.0 565.0 15.Mai2033 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.075 1.0 9755.0 736.0 12.März2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.005 1.0 9830.0 113.0 14.Sept.2027 280.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.009 1.0 8792.0 383.0 01.Aug.2030 150.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.021 1.0 9792.0 413.0 25.März2031 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.782 1.0 9822.0 415.0 21.Mai2031 590.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.840 1.0 10258.0 272.0 29.Aug.2030 646.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.703 1.0 9827.0 122.0 15.Okt.2027 295.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.724 1.0 9869.0 432.0 18.Juni2031 480.0
SPGI S&P GLOBAL INC Technologie 123.652 1.0 10137.0 578.0 15.Sept.2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.532 1.0 8830.0 498.0 12.Jan.2032 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.545 1.0 10627.0 509.0 02.Nov.2032 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.598 1.0 9885.0 729.0 08.Jan.2036 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.443 1.0 10382.0 534.0 01.Apr.2033 615.0
ATH ATHENE HOLDING LTD Versicherung 123.376 1.0 9320.0 402.0 15.Jan.2031 350.0
GIBACN CGI INC Technologie 123.429 1.0 9958.0 325.0 14.März2030 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.429 1.0 9675.0 508.0 27.Juli2032 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.319 1.0 9673.0 509.0 03.Aug.2033 442.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.335 1.0 9792.0 730.0 15.Nov.2035 492.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.206 1.0 10094.0 319.0 03.März2030 490.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.215 1.0 10299.0 259.0 10.Juni2029 660.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.221 1.0 8544.0 555.0 30.Sept.2032 264.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.232 1.0 9676.0 747.0 15.Apr.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.243 1.0 9703.0 714.0 15.Sept.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.251 1.0 10112.0 258.0 17.Mai2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.259 1.0 9737.0 724.0 07.Okt.2035 479.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.054 1.0 8767.0 411.0 13.Nov.2030 145.0
QCOM QUALCOMM INCORPORATED Technologie 123.083 1.0 9450.0 181.0 20.Mai2028 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.085 1.0 9704.0 281.0 15.Aug.2029 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.096 1.0 8963.0 450.0 10.Juni2031 270.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.096 1.0 10308.0 288.0 01.Feb.2055 688.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.011 1.0 10249.0 229.0 09.Jan.2030 617.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.875 1.0 9785.0 545.0 04.Dez.2032 445.0
HUM HUMANA INC Versicherung 122.891 1.0 9721.0 250.0 23.März2029 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.900 1.0 9669.0 553.0 15.März2033 470.0
TXT TEXTRON INC Produktionsmittel 122.788 1.0 9665.0 742.0 15.März2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.804 1.0 10068.0 676.0 15.März2035 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.843 1.0 10481.0 527.0 15.März2033 630.0
EQIX EQUINIX INC Technologie 122.711 1.0 8985.0 373.0 15.Juli2030 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.634 1.0 9624.0 514.0 18.Juli2032 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.548 1.0 10046.0 401.0 15.März2031 520.0
COP CONOCOPHILLIPS CO Energie 122.561 1.0 10052.0 582.0 15.Sept.2033 505.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.574 1.0 9693.0 697.0 31.Okt.2035 587.0
DIS WALT DISNEY CO Kommunikation 122.486 1.0 9609.0 754.0 14.März2036 463.0
PVH PVH CORP Zyklische Konsumgüter 122.411 1.0 10075.0 347.0 13.Juni2030 550.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.412 1.0 10569.0 592.0 01.Juni2054 700.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.414 1.0 9662.0 410.0 15.Apr.2031 555.0
MMM 3M CO Produktionsmittel 122.330 1.0 9411.0 345.0 15.Apr.2030 305.0
WMT WALMART INC Zyklische Konsumgüter 122.331 1.0 11023.0 309.0 15.Feb.2030 755.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.227 1.0 10032.0 326.0 15.März2030 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.236 1.0 9739.0 735.0 11.Dez.2035 499.0
QCOM QUALCOMM INCORPORATED Technologie 122.148 1.0 9707.0 701.0 20.Mai2035 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.025 1.0 10024.0 680.0 30.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.026 1.0 9760.0 403.0 08.Jan.2031 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.081 1.0 10055.0 116.0 15.Okt.2027 500.0
APP APPLOVIN CORP Kommunikation 121.947 1.0 10104.0 458.0 01.Dez.2031 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.955 1.0 9832.0 521.0 03.Sept.2032 465.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.869 1.0 9687.0 111.0 02.Sept.2027 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.878 1.0 9791.0 292.0 18.Sept.2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.887 1.0 9011.0 487.0 12.Jan.2032 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.937 1.0 9561.0 231.0 15.Jan.2029 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.853 1.0 9674.0 734.0 14.Nov.2035 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.706 1.0 9650.0 360.0 01.Juli2030 360.0
C CITIGROUP INC Bankwesen 121.646 1.0 9804.0 645.0 19.Sept.2039 541.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.654 1.0 9149.0 433.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.466 1.0 9962.0 515.0 15.Sept.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 121.388 1.0 9635.0 728.0 15.Nov.2035 495.0
ALLY ALLY FINANCIAL INC Bankwesen 121.399 1.0 9870.0 486.0 31.Juli2033 555.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.417 1.0 9554.0 740.0 15.März2036 500.0
INTC INTEL CORPORATION Technologie 121.424 1.0 9781.0 277.0 05.Aug.2029 400.0
KFW KFW MTN Government Guaranteed 121.433 1.0 8653.0 406.0 30.Sept.2030 75.0
RDSALN SHELL FINANCE US INC Energie 121.317 1.0 9700.0 749.0 06.Jan.2036 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.191 1.0 10071.0 190.0 15.Aug.2028 495.0
FNB F.N.B CORP Bankwesen 121.191 1.0 10053.0 304.0 11.Dez.2030 572.0
JPM JPMORGAN CHASE & CO Bankwesen 121.208 1.0 9984.0 117.0 01.Okt.2027 425.0
KFW KFW Government Guaranteed 121.213 1.0 9941.0 632.0 28.Feb.2034 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.139 1.0 10318.0 220.0 15.Jan.2029 635.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.041 1.0 9265.0 310.0 17.Okt.2029 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.051 1.0 10146.0 147.0 01.März2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.976 1.0 8818.0 460.0 17.Juni2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.929 1.0 9913.0 676.0 15.März2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.790 1.0 9980.0 561.0 09.Mai2033 505.0
EXR EXTRA SPACE STORAGE LP REITS 120.711 1.0 10160.0 157.0 01.Apr.2028 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.684 1.0 9856.0 104.0 11.Aug.2027 285.0
CLR CONTINENTAL RESOURCES INC Energie 120.689 1.0 9929.0 138.0 15.Jan.2028 438.0
EXC EXELON CORPORATION Elektroindustrie 120.463 1.0 10267.0 637.0 15.März2055 650.0
ROP ROPER TECHNOLOGIES INC Technologie 120.486 1.0 9906.0 196.0 15.Sept.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.383 1.0 9824.0 395.0 27.Jan.2032 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.399 1.0 9849.0 233.0 13.Jan.2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.403 1.0 9428.0 308.0 01.Nov.2029 275.0
SANTAN BANCO SANTANDER SA Bankwesen 120.322 1.0 9614.0 278.0 27.Juni2029 331.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.353 1.0 9994.0 703.0 15.Juni2035 510.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.192 1.0 10485.0 114.0 30.Sept.2027 888.0
TMUS T-MOBILE USA INC Kommunikation 120.227 1.0 10040.0 227.0 15.Jan.2029 485.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.124 1.0 9801.0 396.0 13.Jan.2031 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.149 1.0 10026.0 129.0 15.Nov.2027 460.0
CVX CHEVRON USA INC Energie 120.072 1.0 9973.0 690.0 15.Apr.2035 498.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.950 1.0 9900.0 525.0 01.Nov.2032 500.0
ADI ANALOG DEVICES INC Technologie 119.975 1.0 8764.0 481.0 01.Okt.2031 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.012 1.0 9534.0 151.0 31.Jan.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.024 1.0 10185.0 228.0 01.Feb.2030 570.0
CSX CSX CORP Transport 119.904 1.0 9957.0 704.0 15.Juni2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.815 1.0 9954.0 174.0 15.Juni2028 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.833 1.0 9908.0 457.0 15.Nov.2031 513.0
AVGO BROADCOM INC Technologie 119.845 1.0 9804.0 477.0 15.Feb.2032 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.857 1.0 9903.0 708.0 08.Juli2035 534.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.706 1.0 9890.0 215.0 27.Okt.2028 420.0
ALLY ALLY FINANCIAL INC Bankwesen 119.390 1.0 10368.0 224.0 03.Jan.2030 685.0
MMM 3M CO MTN Produktionsmittel 119.410 1.0 9834.0 200.0 14.Sept.2028 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.420 1.0 9852.0 603.0 31.Dez.2079 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.344 1.0 8857.0 456.0 15.Juli2031 240.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.258 1.0 10055.0 101.0 01.Aug.2027 511.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.263 1.0 9966.0 110.0 09.Sept.2027 420.0
HST HOST HOTELS & RESORTS LP REITS 119.070 1.0 9414.0 377.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.095 1.0 9760.0 406.0 19.Feb.2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.096 1.0 9728.0 731.0 15.März2036 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.099 1.0 9873.0 128.0 15.Nov.2027 338.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.108 1.0 9855.0 216.0 03.Nov.2028 380.0
PSX PHILLIPS 66 Energie 118.986 1.0 8931.0 414.0 15.Dez.2030 215.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.885 1.0 10131.0 357.0 15.Aug.2030 513.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.900 1.0 10173.0 541.0 21.März2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.933 1.0 10168.0 346.0 15.Juli2030 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.761 1.0 8748.0 479.0 15.Nov.2031 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.613 1.0 9383.0 334.0 01.März2030 295.0
QHEL HYDRO-QUEBEC Local Authority 118.632 1.0 11206.0 296.0 01.Dez.2029 850.0
MA MASTERCARD INC Technologie 118.584 1.0 9661.0 676.0 15.Jan.2035 455.0
NKE NIKE INC Zyklische Konsumgüter 118.493 1.0 9398.0 341.0 27.März2030 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.402 1.0 9786.0 608.0 21.März2034 540.0
WMT WALMART INC Zyklische Konsumgüter 118.276 1.0 9678.0 571.0 15.Apr.2033 410.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.037 1.0 8834.0 502.0 04.Feb.2032 250.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.042 1.0 9785.0 330.0 01.Juni2050 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 118.085 1.0 10336.0 579.0 15.März2054 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.094 1.0 8980.0 404.0 15.Nov.2030 230.0
UNP UNION PACIFIC CORPORATION Transport 118.106 1.0 9270.0 332.0 05.Feb.2030 240.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.980 1.0 11458.0 655.0 27.Juli2035 750.0
HUM HUMANA INC Versicherung 117.872 1.0 8638.0 507.0 03.Feb.2032 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.903 1.0 9055.0 370.0 15.Juni2030 210.0
HPQ HP INC Technologie 117.812 1.0 10014.0 140.0 15.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.831 1.0 10003.0 496.0 15.Juli2032 500.0
SPGI S&P GLOBAL INC Technologie 117.839 1.0 10037.0 179.0 01.Aug.2028 475.0
ELV ELEVANCE HEALTH INC Versicherung 117.715 1.0 9938.0 668.0 15.Feb.2035 520.0
SRE SEMPRA Erdgas 117.743 1.0 10063.0 382.0 01.Apr.2056 638.0
MP MANITOBA PROVINCE OF Local Authority 117.764 1.0 9390.0 221.0 25.Okt.2028 150.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.610 1.0 9939.0 316.0 15.Feb.2030 495.0
D DOMINION ENERGY INC Elektroindustrie 117.637 1.0 10147.0 523.0 15.Nov.2032 538.0
RTX RTX CORP Produktionsmittel 117.685 1.0 10507.0 393.0 15.März2031 600.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.455 1.0 8689.0 419.0 15.Dez.2030 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.464 1.0 9732.0 557.0 22.März2033 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.509 1.0 10031.0 147.0 12.Feb.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.420 1.0 10017.0 149.0 10.Feb.2028 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 117.302 1.0 10141.0 560.0 01.Juni2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.304 1.0 10195.0 660.0 07.Jan.2035 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.306 1.0 10183.0 695.0 29.Juni2035 560.0
TRGP TARGA RESOURCES CORP Energie 117.321 1.0 10470.0 530.0 15.März2033 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.342 1.0 10125.0 417.0 15.Mai2031 513.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.206 1.0 8844.0 489.0 15.Nov.2031 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.221 1.0 10040.0 153.0 15.März2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.237 1.0 9691.0 256.0 22.Apr.2029 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.245 1.0 10019.0 106.0 01.Sept.2027 491.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.115 1.0 10604.0 597.0 15.Dez.2033 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.129 1.0 10010.0 142.0 23.Feb.2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.029 1.0 9245.0 329.0 01.Feb.2030 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.081 1.0 10790.0 408.0 16.Juli2031 745.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.974 1.0 10170.0 435.0 09.Juli2031 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.871 1.0 10216.0 625.0 15.Apr.2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 116.877 1.0 10349.0 587.0 15.Nov.2033 565.0
DLR DIGITAL REALTY TRUST LP REITS 116.908 1.0 9950.0 179.0 15.Juli2028 445.0
DELL DELL INTERNATIONAL LLC Technologie 116.749 1.0 10021.0 160.0 01.Apr.2028 475.0
ET ENERGY TRANSFER LP Energie 116.767 1.0 10546.0 373.0 01.Dez.2030 640.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.672 1.0 9987.0 725.0 30.März2036 570.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.533 1.0 9991.0 135.0 15.Jan.2028 475.0
CSX CSX CORP Transport 116.569 1.0 9913.0 239.0 15.März2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.590 1.0 9171.0 339.0 01.März2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.383 1.0 10058.0 132.0 26.Nov.2028 509.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.300 1.0 9906.0 669.0 15.Feb.2035 515.0
EBAY EBAY INC Zyklische Konsumgüter 116.321 1.0 8974.0 443.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.261 1.0 8840.0 491.0 15.Nov.2031 230.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.263 1.0 9515.0 338.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.151 1.0 9956.0 285.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.174 1.0 9918.0 204.0 16.Okt.2028 415.0
BRKHEC PACIFICORP Elektroindustrie 116.092 1.0 9959.0 251.0 15.Apr.2029 465.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.011 1.0 8891.0 595.0 01.Dez.2034 308.0
MA MASTERCARD INC Technologie 115.875 1.0 8853.0 436.0 15.März2031 190.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.911 1.0 10921.0 294.0 15.Nov.2029 775.0
MSFT MICROSOFT CORPORATION Technologie 115.823 1.0 9574.0 743.0 03.Nov.2035 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.860 1.0 8512.0 518.0 15.Feb.2032 175.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.717 1.0 8807.0 445.0 10.Juni2031 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.737 1.0 8811.0 419.0 15.Jan.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.612 1.0 9913.0 202.0 05.Sept.2028 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.679 1.0 9867.0 359.0 29.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.548 1.0 9571.0 281.0 31.Juli2029 313.0
TMUS T-MOBILE USA INC Kommunikation 115.571 1.0 9702.0 534.0 15.Jan.2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.581 1.0 9607.0 315.0 15.Dez.2029 355.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.599 1.0 10255.0 526.0 24.Jan.2033 550.0
DVN DEVON ENERGY CORPORATION Energie 115.447 1.0 10003.0 6.0 15.Okt.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.507 1.0 9994.0 213.0 01.Dez.2028 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.422 1.0 10089.0 350.0 15.Juni2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.281 1.0 9901.0 219.0 06.Dez.2028 390.0
DUK DUKE ENERGY CORP Elektroindustrie 115.326 1.0 9699.0 712.0 15.Sept.2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.333 1.0 9901.0 245.0 16.März2029 410.0
AEE AMEREN CORPORATION Elektroindustrie 115.343 1.0 9442.0 401.0 15.Jan.2031 350.0
DVN DEVON ENERGY CORPORATION Energie 115.361 1.0 9901.0 231.0 15.Jan.2030 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.200 1.0 9947.0 264.0 01.Juni2029 455.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.212 1.0 8698.0 465.0 15.Aug.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.231 1.0 10235.0 257.0 01.Sept.2054 670.0
HPQ HP INC Technologie 115.177 1.0 9499.0 495.0 15.Apr.2032 420.0
PLD PROLOGIS LP REITS 115.104 1.0 9155.0 352.0 15.Apr.2030 225.0
USB US BANCORP MTN Bankwesen 114.971 1.0 9768.0 717.0 26.Jan.2037 503.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.022 1.0 9837.0 255.0 26.Apr.2029 385.0
CAS CALIFORNIA ST Local Authority 114.955 1.0 11289.0 588.0 01.Apr.2034 750.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.904 1.0 9907.0 336.0 01.Mai2030 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.820 1.0 10193.0 561.0 01.Aug.2033 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.821 1.0 9733.0 339.0 01.Mai2030 420.0
EXR EXTRA SPACE STORAGE LP REITS 114.720 1.0 10335.0 378.0 15.Jan.2031 590.0
EFX EQUIFAX INC Technologie 114.768 1.0 8753.0 473.0 15.Sept.2031 235.0
EQT EQT CORP Energie 114.614 1.0 10165.0 589.0 01.Feb.2034 575.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.627 1.0 10175.0 628.0 01.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.652 1.0 9498.0 216.0 15.Okt.2028 240.0
ETN EATON CORPORATION Produktionsmittel 114.554 1.0 9862.0 113.0 15.Sept.2027 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.595 1.0 9362.0 316.0 01.Dez.2029 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.492 1.0 9899.0 169.0 15.Mai2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.505 1.0 9907.0 761.0 15.Juni2036 515.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.305 1.0 9890.0 154.0 24.Feb.2028 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.165 1.0 9090.0 442.0 14.Mai2031 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.104 1.0 8719.0 431.0 29.Jan.2031 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.025 1.0 11281.0 503.0 15.Nov.2033 795.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.873 1.0 10219.0 330.0 15.Apr.2030 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.890 1.0 9798.0 107.0 20.Aug.2027 270.0
LUV SOUTHWEST AIRLINES CO Transport 113.906 1.0 9853.0 130.0 16.Nov.2027 345.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 113.915 1.0 9655.0 719.0 18.Jan.2041 531.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.920 1.0 9981.0 578.0 01.Juli2033 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.932 1.0 10102.0 308.0 15.Jan.2030 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 113.762 1.0 10087.0 690.0 15.Juli2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.673 1.0 10442.0 510.0 15.Jan.2033 580.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.690 1.0 9056.0 357.0 29.Apr.2030 200.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.566 1.0 10061.0 655.0 15.Jan.2035 542.0
OKE ONEOK INC Energie 113.420 1.0 10493.0 369.0 15.Jan.2031 635.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.133 1.0 9287.0 685.0 23.März2035 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.138 1.0 10061.0 143.0 20.Jan.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.164 1.0 9374.0 256.0 15.März2029 175.0
PLD PROLOGIS LP REITS 113.105 1.0 8671.0 406.0 15.Okt.2030 125.0
FLEX FLEX LTD Technologie 113.003 1.0 9741.0 715.0 13.Nov.2035 538.0
ORCL ORACLE CORPORATION Technologie 113.015 1.0 9745.0 340.0 06.Mai2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.865 1.0 8915.0 500.0 09.Feb.2032 272.0
NEM NEWMONT CORPORATION Grundstoffindustrie 112.884 1.0 8904.0 536.0 15.Juli2032 260.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 112.919 1.0 8894.0 491.0 15.Jan.2032 288.0
BXP BOSTON PROPERTIES LP REITS 112.808 1.0 10531.0 572.0 15.Jan.2034 650.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.827 1.0 10040.0 632.0 15.Aug.2034 538.0
MTB M&T BANK CORPORATION Bankwesen 112.847 1.0 9984.0 196.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.708 1.0 9705.0 757.0 29.Apr.2036 488.0
ENBCN ENBRIDGE INC Energie 112.650 1.0 9499.0 309.0 15.Nov.2029 313.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.654 1.0 8936.0 383.0 15.Aug.2030 190.0
ACN ACCENTURE CAPITAL INC Technologie 112.600 1.0 9678.0 455.0 04.Okt.2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.468 1.0 8997.0 373.0 10.Juli2031 220.0
QCOM QUALCOMM INCORPORATED Technologie 112.512 1.0 8437.0 544.0 20.Mai2032 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.515 1.0 10626.0 526.0 15.Nov.2032 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.524 1.0 10045.0 609.0 01.März2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.529 1.0 9641.0 660.0 15.Sept.2034 450.0
TXN TEXAS INSTRUMENTS INC Technologie 112.392 1.0 10060.0 549.0 14.März2033 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.416 1.0 9346.0 362.0 15.Juni2030 315.0
ALLY ALLY FINANCIAL INC Bankwesen 112.358 1.0 10127.0 175.0 15.Mai2029 574.0
NXPI NXP BV Technologie 112.218 1.0 8936.0 444.0 11.Mai2031 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.228 1.0 9555.0 546.0 15.Jan.2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 112.122 1.0 10124.0 631.0 22.Mai2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.126 1.0 9941.0 594.0 19.Jan.2034 530.0
ES EVERSOURCE ENERGY Elektroindustrie 112.033 1.0 9886.0 244.0 01.Apr.2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.059 1.0 9952.0 534.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Elektroindustrie 112.062 1.0 10112.0 542.0 15.März2033 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.065 1.0 9645.0 336.0 01.Apr.2030 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.974 1.0 8642.0 462.0 29.Juli2032 236.0
NFLX NETFLIX INC Kommunikation 111.992 1.0 10066.0 167.0 15.Apr.2028 488.0
DINO HF SINCLAIR CORP Energie 111.895 1.0 10353.0 636.0 15.Jan.2035 625.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.913 1.0 9986.0 123.0 22.Okt.2027 445.0
SW WRKCO INC Grundstoffindustrie 111.929 1.0 9863.0 175.0 01.Juni2028 390.0
NGGLN NATIONAL GRID PLC Elektroindustrie 111.823 1.0 10085.0 590.0 11.Jan.2034 542.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 111.720 1.0 9846.0 390.0 15.Jan.2031 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.760 1.0 9229.0 384.0 15.Sept.2030 265.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.623 1.0 9937.0 175.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.558 1.0 9975.0 151.0 15.Feb.2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.564 1.0 10502.0 721.0 02.Mai2036 650.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.494 1.0 9668.0 352.0 18.Juni2030 438.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.371 1.0 9184.0 335.0 15.Feb.2030 240.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.384 1.0 9971.0 288.0 10.Sept.2029 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.388 1.0 9927.0 230.0 15.Jan.2029 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.396 1.0 9944.0 198.0 09.Sept.2028 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.410 1.0 9925.0 639.0 15.Aug.2034 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.355 1.0 8860.0 397.0 01.Okt.2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 111.211 1.0 9147.0 355.0 15.Mai2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.153 1.0 9876.0 392.0 15.Jan.2031 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.169 1.0 10042.0 158.0 15.März2028 490.0
MPLX MPLX LP Energie 111.187 1.0 9865.0 535.0 15.Jan.2033 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.188 1.0 9999.0 115.0 15.Okt.2027 463.0
FISV FISERV INC Technologie 111.110 1.0 10094.0 148.0 02.März2028 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.113 1.0 9922.0 612.0 01.März2034 500.0
ADBE ADOBE INC Technologie 110.980 1.0 10048.0 139.0 17.Jan.2028 475.0
HST HOST HOTELS & RESORTS LP REITS 110.812 1.0 9944.0 676.0 15.Apr.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.840 1.0 10178.0 255.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.863 1.0 10055.0 251.0 15.Apr.2029 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.739 1.0 9526.0 293.0 15.Sept.2029 325.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.635 1.0 10881.0 714.0 01.Apr.2036 665.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.575 1.0 9653.0 657.0 01.Okt.2034 480.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.583 1.0 9912.0 664.0 15.Apr.2035 595.0
MAA MID-AMERICA APARTMENTS LP REITS 110.366 1.0 9817.0 242.0 15.März2029 395.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.302 1.0 9188.0 340.0 01.März2030 225.0
WMT WALMART INC Zyklische Konsumgüter 110.346 1.0 9939.0 166.0 15.Apr.2028 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.354 1.0 9868.0 702.0 15.Sept.2035 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.357 1.0 8748.0 422.0 15.Jan.2031 165.0
VTR VENTAS REALTY LP REITS 110.362 1.0 9733.0 726.0 15.Feb.2036 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.202 1.0 9112.0 342.0 05.März2030 205.0
RDSALN SHELL FINANCE US INC 144A Energie 110.221 1.0 9868.0 214.0 13.Nov.2028 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.236 1.0 9807.0 396.0 15.Jan.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.261 1.0 9983.0 113.0 15.Sept.2027 415.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.263 1.0 9866.0 386.0 01.Apr.2056 575.0
HUM HUMANA INC Versicherung 110.130 1.0 9905.0 678.0 01.Mai2035 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.181 1.0 9982.0 538.0 15.Dez.2032 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.046 1.0 9921.0 561.0 11.Mai2033 510.0
VRSK VERISK ANALYTICS INC Technologie 110.085 1.0 9840.0 673.0 15.März2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.088 1.0 9942.0 264.0 15.Mai2029 430.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.102 1.0 9975.0 180.0 11.Juni2028 430.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.976 1.0 9839.0 738.0 19.März2036 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.029 1.0 9817.0 401.0 10.Feb.2032 446.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.890 1.0 9206.0 332.0 06.Feb.2030 250.0
WMT WALMART INC Zyklische Konsumgüter 109.814 1.0 9905.0 258.0 30.Apr.2029 400.0
DINO HF SINCLAIR CORP Energie 109.825 1.0 10180.0 383.0 15.Jan.2031 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.843 1.0 9606.0 244.0 22.Feb.2029 300.0
DE DEERE & CO Produktionsmittel 109.865 1.0 9480.0 344.0 15.Apr.2030 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.700 1.0 9989.0 103.0 14.Aug.2027 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.708 1.0 10012.0 549.0 27.März2033 513.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.626 1.0 10000.0 77.0 27.Okt.2027 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.629 1.0 9883.0 654.0 15.Nov.2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.665 1.0 9779.0 649.0 12.Aug.2034 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.667 1.0 9788.0 584.0 15.Aug.2033 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.679 1.0 9389.0 322.0 15.Jan.2030 305.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.548 1.0 9968.0 496.0 08.Mai2032 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.589 1.0 8687.0 422.0 15.Jan.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.615 1.0 10922.0 724.0 20.Juni2036 704.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.470 1.0 9814.0 733.0 15.Apr.2036 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.513 1.0 9914.0 457.0 15.Okt.2031 505.0
BA BOEING CO Produktionsmittel 109.397 1.0 9382.0 327.0 01.Feb.2030 295.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.415 1.0 9864.0 752.0 01.Juni2036 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.301 1.0 10250.0 473.0 30.März2032 575.0
MS MORGAN STANLEY Bankwesen 109.314 1.0 11188.0 466.0 01.Apr.2032 725.0
MPC MARATHON PETROLEUM CORP Energie 109.213 1.0 10197.0 660.0 01.März2035 570.0
TRMB TRIMBLE INC Technologie 109.216 1.0 9986.0 172.0 15.Juni2028 490.0
WMT WALMART INC Zyklische Konsumgüter 109.171 1.0 9832.0 762.0 30.Apr.2036 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.171 1.0 10321.0 319.0 01.Juni2065 700.0
AON AON CORP Versicherung 109.181 1.0 9289.0 355.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 109.197 1.0 10819.0 579.0 17.Nov.2033 682.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.040 1.0 8955.0 452.0 15.Juli2031 270.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.933 1.0 9874.0 154.0 15.März2028 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.819 1.0 9828.0 389.0 15.Nov.2030 420.0
AES AES CORPORATION (THE) Elektroindustrie 108.706 1.0 10100.0 173.0 01.Juni2028 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.727 1.0 10121.0 313.0 29.Jan.2031 522.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.744 1.0 10090.0 323.0 01.März2030 470.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.760 1.0 9811.0 747.0 19.Mai2036 538.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.691 1.0 8715.0 498.0 01.Feb.2032 275.0
DUK DUKE ENERGY CORP Elektroindustrie 108.543 1.0 10044.0 229.0 05.Jan.2029 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.601 1.0 9968.0 302.0 24.Okt.2029 415.0
VLO VALERO ENERGY CORPORATION Energie 108.380 1.0 10115.0 317.0 15.Feb.2030 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.394 1.0 9302.0 355.0 15.Mai2030 280.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.417 1.0 10265.0 131.0 13.Jan.2028 740.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.429 1.0 10497.0 182.0 15.Juli2028 713.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.293 1.0 9628.0 697.0 07.Aug.2035 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.337 1.0 10136.0 633.0 15.Sept.2034 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.208 1.0 8615.0 531.0 29.Apr.2032 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.223 1.0 10065.0 141.0 12.Jan.2028 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.242 1.0 10686.0 591.0 25.Apr.2035 664.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.273 1.0 10014.0 341.0 15.Juli2030 613.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.131 1.0 10151.0 581.0 01.Okt.2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.186 1.0 8424.0 660.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.045 1.0 9912.0 142.0 12.Jan.2028 375.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.005 1.0 10599.0 578.0 15.Nov.2033 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.018 1.0 8781.0 474.0 15.Sept.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.871 1.0 9408.0 210.0 15.Sept.2028 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.948 1.0 10327.0 554.0 08.Juni2034 587.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.808 1.0 10049.0 275.0 02.Aug.2030 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.860 1.0 10640.0 685.0 15.Okt.2035 620.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.649 1.0 10523.0 716.0 15.Feb.2036 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.541 1.0 9734.0 430.0 10.Juni2036 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.560 1.0 9702.0 259.0 18.Apr.2029 335.0
COP CONOCOPHILLIPS CO Energie 107.615 1.0 10013.0 464.0 15.Jan.2032 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.532 1.0 10494.0 564.0 01.Aug.2033 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.203 1.0 9984.0 352.0 15.Juli2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.204 1.0 8889.0 445.0 15.Apr.2031 188.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.226 1.0 9645.0 319.0 23.Jan.2030 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.153 1.0 9701.0 738.0 09.Dez.2035 470.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.168 1.0 9899.0 556.0 15.Apr.2033 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.058 1.0 9963.0 662.0 30.Jan.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.889 1.0 9668.0 104.0 03.Aug.2027 113.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.892 1.0 11174.0 380.0 15.Feb.2031 795.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.918 1.0 9837.0 257.0 15.Mai2029 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.930 1.0 9974.0 273.0 26.Juli2030 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.841 1.0 10048.0 616.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 106.850 1.0 10586.0 699.0 15.Nov.2035 650.0
ETR ENTERGY CORPORATION Elektroindustrie 106.860 1.0 9273.0 364.0 15.Juni2030 280.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.704 1.0 9975.0 319.0 06.März2031 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.662 1.0 9975.0 486.0 10.Mai2033 527.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.550 1.0 9944.0 600.0 15.Sept.2054 638.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.601 1.0 10079.0 626.0 21.Mai2034 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.466 1.0 9540.0 281.0 01.Aug.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.494 1.0 9367.0 323.0 15.Jan.2030 290.0
PLD PROLOGIS LP REITS 106.513 1.0 9951.0 227.0 01.Feb.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.533 1.0 10465.0 599.0 15.März2034 590.0
CVX CHEVRON USA INC Energie 106.439 1.0 9976.0 104.0 13.Aug.2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.247 1.0 9779.0 409.0 01.März2031 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.159 1.0 9943.0 193.0 15.Aug.2028 415.0
D DOMINION ENERGY INC Elektroindustrie 106.165 1.0 10076.0 351.0 15.Juni2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.060 1.0 10285.0 137.0 18.Jan.2029 672.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.082 1.0 10086.0 286.0 17.Okt.2029 497.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.087 1.0 10317.0 520.0 16.Nov.2032 560.0
O REALTY INCOME CORPORATION REITS 106.024 1.0 9859.0 567.0 15.Juli2033 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.873 1.0 9977.0 337.0 15.Apr.2030 450.0
AMD XILINX INC Technologie 105.878 1.0 9181.0 364.0 01.Juni2030 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.885 1.0 9881.0 620.0 29.Jan.2034 455.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.925 1.0 10818.0 584.0 15.März2034 675.0
CMCSA COMCAST CORPORATION Kommunikation 105.932 1.0 10926.0 528.0 15.März2033 705.0
MMM 3M CO Produktionsmittel 105.801 1.0 9358.0 293.0 26.Aug.2029 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.808 1.0 9500.0 286.0 15.Aug.2029 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.812 1.0 9954.0 113.0 15.Sept.2027 385.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.849 1.0 9131.0 343.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.852 1.0 10541.0 551.0 15.Juni2033 640.0
AN AUTONATION INC Zyklische Konsumgüter 105.736 1.0 9440.0 197.0 01.Aug.2028 195.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.765 1.0 9880.0 359.0 06.Aug.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 105.683 1.0 9545.0 505.0 15.Mai2032 410.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.688 1.0 10001.0 263.0 21.Mai2030 474.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.561 1.0 9002.0 405.0 17.Dez.2030 320.0
PWR QUANTA SERVICES INC. Industrial Other 105.570 1.0 9835.0 394.0 15.Jan.2031 450.0
ATH ATHENE HOLDING LTD Versicherung 105.577 1.0 9575.0 648.0 28.Juni2055 688.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.582 1.0 9905.0 479.0 16.März2032 474.0
SPG SIMON PROPERTY GROUP LP REITS 105.596 1.0 9916.0 713.0 01.Okt.2035 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.597 1.0 9477.0 163.0 15.März2028 115.0
NNN NNN REIT INC REITS 105.470 1.0 9859.0 402.0 15.Feb.2031 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.492 1.0 10334.0 113.0 23.Sept.2027 725.0
WELL WELLTOWER OP LLC REITS 105.498 1.0 9947.0 159.0 15.Apr.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.512 1.0 9985.0 264.0 01.Juni2029 463.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.435 1.0 9504.0 342.0 15.Apr.2030 345.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.443 1.0 10244.0 183.0 12.Juli2028 607.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.207 1.0 9840.0 633.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.134 1.0 9894.0 522.0 15.Okt.2032 505.0
ROP ROPER TECHNOLOGIES INC Technologie 105.198 1.0 9469.0 295.0 15.Sept.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.045 1.0 9910.0 161.0 15.Apr.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.053 1.0 9868.0 411.0 18.März2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.096 1.0 10200.0 691.0 01.Mai2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.097 1.0 10841.0 580.0 15.März2034 695.0
MPLX MPLX LP Energie 105.098 1.0 9791.0 731.0 01.Apr.2036 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.954 1.0 9811.0 402.0 09.Feb.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.969 1.0 10223.0 657.0 15.Jan.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.010 1.0 9949.0 461.0 15.Nov.2031 505.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.917 1.0 10343.0 577.0 05.Okt.2033 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.927 1.0 9975.0 439.0 15.Juli2031 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.796 1.0 10749.0 547.0 02.Aug.2033 642.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.839 1.0 10254.0 626.0 15.Aug.2034 570.0
SANTAN BANCO SANTANDER SA Bankwesen 104.753 1.0 10208.0 310.0 17.Jan.2030 557.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.635 1.0 9814.0 143.0 11.Jan.2028 305.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.689 1.0 10209.0 200.0 01.Feb.2029 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.579 1.0 9937.0 139.0 15.Feb.2078 538.0
PSX PHILLIPS 66 CO Energie 104.478 1.0 9792.0 681.0 15.März2035 495.0
AAPL APPLE INC Technologie 104.483 1.0 8806.0 391.0 20.Aug.2030 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.485 1.0 10126.0 180.0 28.Juni2028 535.0
MET METLIFE INC Versicherung 104.485 1.0 10246.0 655.0 15.März2055 635.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.496 1.0 10255.0 533.0 08.März2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.510 1.0 9872.0 257.0 27.Apr.2029 413.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.514 1.0 10222.0 680.0 15.Aug.2035 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.523 1.0 9743.0 537.0 15.Feb.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.531 1.0 8698.0 460.0 15.Juni2031 188.0
WLK WESTLAKE CORP Grundstoffindustrie 104.375 1.0 9465.0 360.0 15.Juni2030 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.418 1.0 10163.0 141.0 18.Jan.2028 584.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.319 1.0 9871.0 573.0 20.Mai2033 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.330 1.0 9893.0 131.0 01.Dez.2027 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.284 1.0 9871.0 214.0 15.Nov.2028 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.132 1.0 9891.0 177.0 15.Juni2028 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.052 1.0 10190.0 235.0 11.März2029 650.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.082 1.0 10147.0 261.0 01.Juni2029 525.0
DLR DIGITAL REALTY TRUST LP REITS 103.956 1.0 10126.0 137.0 15.Jan.2028 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.003 1.0 9844.0 260.0 15.Mai2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.837 1.0 10251.0 675.0 15.Apr.2035 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.758 1.0 10110.0 689.0 29.Mai2035 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.642 1.0 10274.0 211.0 15.Nov.2028 590.0
MSFT MICROSOFT CORPORATION Technologie 103.682 1.0 9113.0 707.0 12.Feb.2035 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.565 1.0 9858.0 360.0 01.Sept.2030 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.576 1.0 10105.0 308.0 15.Jan.2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.598 1.0 10291.0 553.0 27.Mai2034 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.465 1.0 10214.0 667.0 20.Apr.2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.479 1.0 10139.0 532.0 22.Feb.2034 544.0
NTAP NETAPP INC Technologie 103.375 1.0 10165.0 472.0 17.März2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.376 1.0 10106.0 600.0 31.Jan.2034 520.0
CUZ COUSINS PROPERTIES LP REITS 103.377 1.0 10082.0 348.0 15.Juli2030 525.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.412 1.0 9393.0 399.0 15.Jan.2031 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.445 1.0 8989.0 510.0 15.März2032 265.0
ADBE ADOBE INC Technologie 103.334 1.0 10096.0 310.0 17.Jan.2030 495.0
BA BOEING CO Produktionsmittel 103.358 1.0 9795.0 148.0 01.Feb.2028 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.362 1.0 8909.0 485.0 15.Jan.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.368 1.0 10115.0 229.0 31.Jan.2029 500.0
TRGP TARGA RESOURCES CORP Energie 103.249 1.0 10097.0 716.0 15.Feb.2036 565.0
CAS CALIFORNIA ST Local Authority 103.274 1.0 10153.0 367.0 01.Sept.2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.122 1.0 10070.0 226.0 19.Jan.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.148 1.0 10154.0 419.0 01.Juni2031 545.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.176 1.0 10056.0 593.0 15.Jan.2034 538.0
EXE EXPAND ENERGY CORP Energie 103.050 1.0 10028.0 647.0 15.Jan.2035 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.069 1.0 8927.0 447.0 15.Mai2031 230.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.079 1.0 8936.0 363.0 15.Mai2030 180.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.099 1.0 10216.0 669.0 15.Mai2035 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.980 1.0 11420.0 547.0 02.Nov.2034 796.0
VLTO VERALTO CORP Produktionsmittel 102.992 1.0 10133.0 198.0 18.Sept.2028 535.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.017 1.0 10151.0 698.0 01.Okt.2035 547.0
OKE ONEOK INC Energie 103.019 1.0 10194.0 209.0 01.Nov.2028 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.034 1.0 10144.0 203.0 18.Sept.2028 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.915 1.0 10055.0 96.0 16.Juli2027 490.0
EOG EOG RESOURCES INC Energie 102.925 1.0 10032.0 717.0 15.Jan.2036 535.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.931 1.0 10192.0 253.0 08.Mai2029 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.943 1.0 10065.0 143.0 21.Jan.2028 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.801 1.0 10072.0 317.0 14.Feb.2031 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.811 1.0 10025.0 500.0 30.Mai2032 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.824 1.0 10017.0 713.0 15.Jan.2036 545.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.707 1.0 10200.0 657.0 01.Juni2055 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.709 1.0 9981.0 299.0 01.Nov.2029 463.0
STT STATE STREET CORP Bankwesen 102.712 1.0 10164.0 124.0 04.Nov.2028 582.0
UNP UNION PACIFIC CORPORATION Transport 102.727 1.0 10074.0 673.0 20.Feb.2035 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.633 1.0 10096.0 603.0 15.März2034 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.633 1.0 10252.0 637.0 03.Juli2034 578.0
NI NISOURCE INC Erdgas 102.665 1.0 10119.0 614.0 01.Apr.2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.689 1.0 9952.0 112.0 01.Okt.2027 420.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.693 1.0 9968.0 341.0 15.Juli2030 620.0
AEP AEP TEXAS INC Elektroindustrie 102.550 1.0 10172.0 256.0 15.Mai2029 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.556 1.0 10029.0 142.0 14.Jan.2028 463.0
TMUS T-MOBILE USA INC Kommunikation 102.601 1.0 10027.0 183.0 15.Juli2028 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.602 1.0 10095.0 196.0 08.Sept.2028 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.609 1.0 10051.0 699.0 15.Aug.2035 520.0
DHI D R HORTON INC Zyklische Konsumgüter 102.484 1.0 10119.0 707.0 15.Okt.2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.501 1.0 10039.0 143.0 04.Feb.2028 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.531 1.0 10219.0 226.0 18.Dez.2028 560.0
EXE EXPAND ENERGY CORP Energie 102.391 1.0 10002.0 44.0 01.Feb.2029 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.404 1.0 9628.0 119.0 01.Okt.2027 120.0
ESS ESSEX PORTFOLIO LP REITS 102.411 1.0 8821.0 510.0 15.März2032 265.0
AVB AVALONBAY COMMUNITIES INC REITS 102.436 1.0 10195.0 599.0 07.Dez.2033 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.295 1.0 9217.0 339.0 01.März2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.300 1.0 10028.0 144.0 07.Feb.2028 475.0
INTNED ING GROEP NV Bankwesen 102.307 1.0 10070.0 661.0 25.März2036 553.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.328 1.0 10032.0 396.0 08.Feb.2031 475.0
APH AMPHENOL CORPORATION Produktionsmittel 102.337 1.0 9363.0 332.0 15.Feb.2030 280.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.207 1.0 10109.0 118.0 24.Okt.2027 530.0
CMI CUMMINS INC Zyklische Konsumgüter 102.209 1.0 8834.0 392.0 01.Sept.2030 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.214 1.0 10095.0 162.0 15.Apr.2028 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.261 1.0 10038.0 671.0 01.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.286 1.0 10138.0 127.0 10.Nov.2027 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.126 1.0 8836.0 400.0 15.Okt.2030 188.0
STT STATE STREET CORP Bankwesen 102.148 1.0 10039.0 560.0 18.Mai2034 516.0
CSX CSX CORP Transport 102.175 1.0 10138.0 595.0 15.Nov.2033 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.177 1.0 10090.0 680.0 15.Apr.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.045 1.0 10125.0 680.0 20.Mai2035 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.072 1.0 9992.0 451.0 15.Okt.2031 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.099 1.0 10044.0 670.0 15.März2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.110 1.0 10043.0 675.0 15.März2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.972 1.0 9677.0 737.0 15.Dez.2035 495.0
ADBE ADOBE INC Technologie 101.985 1.0 10071.0 247.0 04.Apr.2029 480.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.992 1.0 10153.0 651.0 05.Juni2034 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.894 1.0 10183.0 274.0 06.Juli2029 561.0
INTNED ING GROEP NV Bankwesen 101.936 1.0 10046.0 331.0 25.März2031 507.0
MPLX MPLX LP Energie 101.942 1.0 10001.0 228.0 15.Feb.2029 480.0
AN AUTONATION INC Zyklische Konsumgüter 101.845 1.0 9893.0 227.0 15.Jan.2029 445.0
SW WRKCO INC Grundstoffindustrie 101.846 1.0 10028.0 234.0 15.März2029 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.859 1.0 9906.0 306.0 15.Jan.2030 575.0
KEY KEYCORP MTN Bankwesen 101.859 1.0 10049.0 331.0 04.Apr.2031 512.0
CMI CUMMINS INC Zyklische Konsumgüter 101.872 1.0 9998.0 401.0 15.Feb.2031 470.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.709 1.0 9885.0 228.0 15.Jan.2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.720 1.0 9997.0 101.0 12.Aug.2027 425.0
ENBCN ENBRIDGE INC Energie 101.752 1.0 10019.0 732.0 27.März2036 545.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.756 1.0 10019.0 326.0 15.März2030 490.0
O REALTY INCOME CORPORATION REITS 101.762 1.0 9970.0 606.0 15.Feb.2034 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.779 1.0 10038.0 157.0 27.März2028 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.635 1.0 10109.0 646.0 31.Mai2034 490.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.638 1.0 9982.0 667.0 11.März2035 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.640 1.0 9978.0 104.0 18.Aug.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.658 1.0 9978.0 97.0 27.Juli2027 415.0
SPG SIMON PROPERTY GROUP LP REITS 101.544 1.0 9594.0 151.0 01.Feb.2028 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.564 1.0 10003.0 481.0 15.März2032 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.564 1.0 10119.0 461.0 15.Dez.2031 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.597 1.0 10003.0 326.0 15.März2030 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.617 1.0 9901.0 643.0 16.Jan.2036 538.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.549 1.0 10100.0 415.0 01.Dez.2034 505.0
TRGP TARGA RESOURCES CORP Energie 101.534 1.0 9997.0 367.0 15.Sept.2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.534 1.0 10072.0 618.0 15.Mai2034 535.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.395 1.0 10034.0 166.0 20.Apr.2029 473.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.396 1.0 10013.0 104.0 20.Sept.2027 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.398 1.0 9997.0 158.0 14.März2028 442.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.406 1.0 10084.0 174.0 01.Juni2028 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.408 1.0 10082.0 691.0 01.Juni2035 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.422 1.0 9579.0 641.0 22.Nov.2034 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.442 1.0 10079.0 407.0 07.März2031 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.291 1.0 10085.0 605.0 08.Dez.2033 500.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.295 1.0 10067.0 307.0 23.Nov.2029 478.0
MET METLIFE INC Versicherung 101.305 1.0 10094.0 667.0 15.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.307 1.0 10199.0 422.0 18.Juni2031 560.0
CDW CDW LLC Technologie 101.315 1.0 9949.0 321.0 01.März2030 510.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.330 1.0 9344.0 314.0 15.Nov.2029 253.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.365 1.0 10135.0 275.0 09.Juli2029 532.0
XYL XYLEM INC Produktionsmittel 101.366 1.0 10077.0 567.0 01.Juni2033 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.224 1.0 9855.0 710.0 15.Jan.2036 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.235 1.0 10061.0 425.0 15.Juni2031 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.275 1.0 9880.0 662.0 15.Jan.2035 510.0
TRGP TARGA RESOURCES CORP Energie 101.159 1.0 9904.0 229.0 15.Jan.2029 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.187 1.0 9919.0 706.0 15.Aug.2035 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.065 1.0 9929.0 362.0 15.Aug.2030 440.0
INTNED ING GROEP NV Bankwesen 101.097 1.0 9986.0 208.0 02.Okt.2028 455.0
PSX PHILLIPS 66 CO Energie 101.103 1.0 10057.0 129.0 01.Dez.2027 495.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.105 1.0 10061.0 134.0 03.Dez.2027 485.0
PLD PROLOGIS LP REITS 101.117 1.0 10078.0 178.0 15.Juni2028 488.0
EXR EXTRA SPACE STORAGE LP REITS 101.122 1.0 10201.0 348.0 01.Juli2030 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.962 1.0 10027.0 733.0 15.Juni2036 605.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.977 1.0 10060.0 630.0 15.Juni2034 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 100.983 1.0 10097.0 315.0 09.Jan.2030 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.997 1.0 9881.0 733.0 29.Jan.2036 490.0
JNPR JUNIPER NETWORKS INC Technologie 101.002 1.0 9655.0 281.0 15.Aug.2029 375.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 101.003 1.0 9907.0 701.0 15.März2056 605.0
EFX EQUIFAX INC Technologie 101.029 1.0 10068.0 132.0 15.Dez.2027 510.0
VRSN VERISIGN INC Technologie 100.888 1.0 10032.0 496.0 01.Juni2032 525.0
ENBCN ENBRIDGE INC Energie 100.896 1.0 9951.0 409.0 27.März2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.822 1.0 10078.0 188.0 07.Juli2028 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.842 1.0 9995.0 299.0 01.Nov.2029 465.0
SPGI S&P GLOBAL INC Technologie 100.850 1.0 8719.0 389.0 15.Aug.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.861 1.0 10085.0 319.0 09.Jan.2030 495.0
PLD PROLOGIS LP REITS 100.864 1.0 10006.0 691.0 15.Mai2035 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.749 1.0 9055.0 503.0 01.März2032 290.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.771 1.0 9880.0 359.0 04.Aug.2030 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.784 1.0 9863.0 295.0 26.Sept.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.788 1.0 9949.0 161.0 24.März2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.789 1.0 9876.0 542.0 06.Feb.2033 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.657 1.0 10064.0 234.0 09.Jan.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.665 1.0 10036.0 314.0 16.Dez.2029 462.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.702 1.0 9842.0 534.0 26.Jan.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.542 1.0 10015.0 646.0 12.Juni2034 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.550 1.0 9946.0 117.0 30.Sept.2027 392.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.577 1.0 9996.0 267.0 15.Juni2029 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.596 1.0 9932.0 183.0 14.Juni2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.601 1.0 9909.0 702.0 01.Okt.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.622 1.0 9875.0 189.0 19.Juli2028 394.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.467 1.0 9860.0 236.0 02.Feb.2030 425.0
O REALTY INCOME CORPORATION REITS 100.523 1.0 9875.0 141.0 15.Jan.2028 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.523 1.0 9857.0 611.0 15.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.376 1.0 9971.0 174.0 12.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.378 1.0 9915.0 415.0 10.Apr.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.382 1.0 10032.0 233.0 05.Jan.2029 465.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.391 1.0 9860.0 237.0 15.Feb.2029 445.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.391 1.0 9982.0 266.0 15.Juni2029 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.396 1.0 9789.0 405.0 15.März2031 455.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.398 1.0 9907.0 247.0 24.März2029 450.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.403 1.0 9878.0 729.0 24.März2036 550.0
WMB WILLIAMS COMPANIES INC Energie 100.404 1.0 9893.0 707.0 30.Sept.2035 530.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.409 1.0 9777.0 385.0 23.Jan.2031 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.433 1.0 9900.0 741.0 01.Apr.2036 520.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.433 1.0 9044.0 427.0 15.März2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.300 1.0 9823.0 393.0 30.Jan.2032 472.0
CNA CNA FINANCIAL CORP Versicherung 100.324 1.0 9826.0 605.0 15.Feb.2034 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.337 1.0 9866.0 187.0 01.Aug.2028 380.0
J JACOBS SOLUTIONS INC Industrial Other 100.341 1.0 9867.0 404.0 03.März2031 475.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.346 1.0 8978.0 393.0 15.Okt.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.357 1.0 9861.0 236.0 03.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.359 1.0 9949.0 170.0 24.Apr.2028 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.215 1.0 9957.0 175.0 15.Mai2028 420.0
BXP BOSTON PROPERTIES LP REITS 100.243 1.0 10261.0 125.0 01.Dez.2027 675.0
PYPL PAYPAL HOLDINGS INC Technologie 100.252 1.0 9786.0 682.0 01.Apr.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.276 1.0 9994.0 428.0 16.Juni2032 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.280 1.0 9905.0 683.0 15.Apr.2035 520.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.289 1.0 10413.0 590.0 15.Feb.2034 634.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.289 1.0 9997.0 183.0 16.Juni2029 472.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.151 1.0 9876.0 552.0 29.März2033 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.167 1.0 10132.0 632.0 18.Nov.2039 614.0
V VISA INC Technologie 100.171 1.0 9861.0 238.0 12.Feb.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 100.180 1.0 9937.0 689.0 15.Mai2035 530.0
BMO BANK OF MONTREAL MTN Bankwesen 100.182 1.0 10273.0 419.0 04.Juni2031 551.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.183 1.0 9977.0 448.0 15.Sept.2031 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.186 1.0 9974.0 353.0 05.Juni2030 455.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.190 1.0 9977.0 724.0 15.Juni2056 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.194 1.0 9887.0 291.0 11.Sept.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.060 1.0 9979.0 184.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.065 1.0 9974.0 183.0 13.Juni2028 431.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.066 1.0 9962.0 180.0 05.Juni2029 458.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.087 1.0 9722.0 533.0 15.Jan.2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.089 1.0 9937.0 259.0 11.Mai2029 440.0
APH AMPHENOL CORPORATION Produktionsmittel 100.091 1.0 9962.0 259.0 01.Juni2029 435.0
SANTAN BANCO SANTANDER SA Bankwesen 100.095 1.0 9865.0 154.0 23.Feb.2028 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.096 1.0 9799.0 607.0 05.Feb.2034 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.121 1.0 9868.0 370.0 15.Sept.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.962 1.0 9876.0 203.0 15.Sept.2028 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.964 1.0 9930.0 212.0 15.Nov.2028 434.0
SW WRKCO INC Grundstoffindustrie 99.971 1.0 8749.0 608.0 15.Juni2033 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.973 1.0 10014.0 278.0 15.Aug.2029 465.0
ESGR ENSTAR GROUP LTD Versicherung 99.975 1.0 9944.0 257.0 01.Juni2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.980 1.0 9866.0 248.0 13.März2029 405.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.025 1.0 9955.0 170.0 01.Juni2028 435.0
TAISEM TSMC ARIZONA CORP Technologie 100.026 1.0 9913.0 253.0 22.Apr.2029 413.0
ATR APTARGROUP INC Produktionsmittel 100.027 1.0 9871.0 411.0 30.März2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.876 1.0 9676.0 184.0 15.Juni2028 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.888 1.0 9955.0 386.0 15.Dez.2030 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.890 1.0 9790.0 704.0 17.Aug.2035 500.0
ENBCN ENBRIDGE INC Energie 99.923 1.0 9811.0 403.0 15.Feb.2031 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.800 1.0 9847.0 373.0 15.Sept.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.835 1.0 9926.0 756.0 15.Aug.2036 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.865 1.0 9856.0 247.0 09.März2029 390.0
SPG SIMON PROPERTY GROUP LP REITS 99.872 1.0 9852.0 132.0 01.Dez.2027 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.711 1.0 9911.0 168.0 15.Mai2028 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.715 1.0 8964.0 367.0 28.Mai2030 170.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.731 1.0 9821.0 708.0 25.Sept.2035 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.759 1.0 9928.0 427.0 05.Juni2032 490.0
PNC PNC BANK NA Bankwesen 99.763 1.0 9825.0 146.0 22.Jan.2028 325.0
ALLY ALLY FINANCIAL INC Bankwesen 99.768 1.0 11057.0 433.0 01.Nov.2031 800.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.771 1.0 9816.0 238.0 13.Feb.2029 395.0
KFW KFW MTN Government Guaranteed 99.630 1.0 9906.0 447.0 22.Juli2031 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.694 1.0 9812.0 654.0 10.Sept.2034 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.590 1.0 9817.0 244.0 23.Feb.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.604 1.0 9856.0 566.0 22.Apr.2033 487.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.461 1.0 9844.0 416.0 28.Apr.2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.463 1.0 9943.0 691.0 08.Juli2036 532.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.486 1.0 9835.0 379.0 01.Okt.2030 415.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.506 1.0 9876.0 523.0 15.Nov.2032 486.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.508 1.0 9744.0 510.0 08.Aug.2032 490.0
AEP AEP TEXAS INC Elektroindustrie 99.512 1.0 9781.0 740.0 15.Apr.2036 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.513 1.0 9949.0 187.0 08.Juli2028 444.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.533 1.0 9856.0 419.0 23.Apr.2032 454.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.396 1.0 9879.0 128.0 08.Nov.2027 354.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.412 1.0 9889.0 127.0 15.Nov.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.415 1.0 9871.0 428.0 14.Mai2031 455.0
DHI D R HORTON INC Zyklische Konsumgüter 99.449 1.0 9827.0 656.0 15.Okt.2034 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.456 1.0 8937.0 417.0 15.Jan.2031 215.0
UNP UNION PACIFIC CORPORATION Transport 99.315 1.0 9799.0 240.0 01.März2029 370.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.340 1.0 9794.0 411.0 15.März2031 438.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.223 1.0 9783.0 411.0 15.März2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.260 1.0 9831.0 112.0 08.Sept.2027 280.0
WMT WALMART INC Zyklische Konsumgüter 99.287 1.0 9848.0 425.0 30.Apr.2031 415.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.135 1.0 9734.0 644.0 01.Sept.2034 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.169 1.0 9829.0 756.0 07.Mai2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.175 1.0 9971.0 327.0 15.März2030 465.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.185 1.0 9967.0 348.0 30.Mai2030 465.0
PYPL PAYPAL HOLDINGS INC Technologie 99.190 1.0 9863.0 633.0 01.Juni2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.194 1.0 9847.0 125.0 02.Nov.2027 381.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.044 1.0 9862.0 223.0 01.Dez.2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.084 1.0 9908.0 145.0 10.Jan.2028 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.091 1.0 9725.0 557.0 26.Jan.2033 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.119 1.0 9860.0 133.0 01.Dez.2077 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.966 1.0 9864.0 504.0 15.Juni2032 470.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.989 1.0 9855.0 575.0 15.Juni2033 490.0
CCI CROWN CASTLE INC Kommunikation 99.005 1.0 9814.0 639.0 01.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.030 1.0 9732.0 552.0 15.März2033 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.035 1.0 8941.0 393.0 01.Okt.2030 225.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.877 1.0 9747.0 242.0 15.März2029 440.0
INTU INTUIT INC Technologie 98.904 1.0 9846.0 750.0 15.Juni2036 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.803 1.0 9848.0 289.0 17.Sept.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.804 1.0 9878.0 359.0 08.Juli2031 466.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.804 1.0 10163.0 351.0 30.Juli2030 535.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.848 1.0 9732.0 410.0 15.März2031 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.852 1.0 9958.0 162.0 13.Apr.2028 535.0
MAA MID-AMERICA APARTMENTS LP REITS 98.731 1.0 10179.0 467.0 15.Feb.2032 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.736 1.0 9658.0 731.0 03.Feb.2036 495.0
CCI CROWN CASTLE INC Kommunikation 98.762 1.0 10188.0 596.0 01.März2034 580.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.764 1.0 9917.0 679.0 15.März2035 505.0
O REALTY INCOME CORPORATION REITS 98.786 1.0 10029.0 323.0 15.März2030 485.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.559 1.0 9251.0 702.0 15.März2035 425.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.609 1.0 8952.0 372.0 15.Juni2030 175.0
ECL ECOLAB INC Grundstoffindustrie 98.484 1.0 10111.0 138.0 15.Jan.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.512 1.0 9756.0 695.0 30.Apr.2035 488.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.539 1.0 9426.0 522.0 15.Sept.2032 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.387 1.0 9714.0 453.0 18.Sept.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.407 1.0 9638.0 739.0 01.Mai2036 520.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.443 1.0 9691.0 656.0 11.Sept.2034 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.304 1.0 9623.0 734.0 01.Feb.2036 470.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.311 1.0 9653.0 708.0 01.Sept.2035 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.336 1.0 9721.0 380.0 22.Sept.2030 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.259 1.0 10970.0 589.0 01.Dez.2033 650.0
AON AON CORP Versicherung 98.148 1.0 9744.0 257.0 02.Mai2029 375.0
DELL DELL INTERNATIONAL LLC Technologie 98.184 1.0 9785.0 620.0 15.Feb.2034 500.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.083 1.0 9730.0 540.0 03.Nov.2032 420.0
STT STATE STREET CORP Bankwesen 97.966 1.0 9727.0 499.0 13.Mai2033 442.0
JD JD.COM INC Zyklische Konsumgüter 97.999 1.0 9635.0 317.0 14.Jan.2030 338.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.039 1.0 9757.0 670.0 06.Dez.2034 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.889 1.0 9722.0 258.0 01.Mai2029 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.893 1.0 9624.0 714.0 01.Sept.2035 460.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.902 1.0 9696.0 337.0 15.Apr.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.848 1.0 9706.0 386.0 29.Okt.2030 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.739 1.0 10583.0 567.0 10.Okt.2033 630.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.743 1.0 9621.0 716.0 15.Sept.2035 480.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.759 1.0 9911.0 167.0 15.Mai2028 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.786 1.0 8844.0 398.0 01.Okt.2030 165.0
OVV OVINTIV INC Energie 97.643 1.0 10587.0 618.0 15.Aug.2034 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.653 1.0 10034.0 310.0 15.Dez.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.678 1.0 9715.0 736.0 01.Dez.2035 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.682 1.0 9669.0 251.0 24.März2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.683 1.0 10025.0 158.0 17.März2028 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.575 1.0 9660.0 636.0 15.Aug.2034 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.585 1.0 9675.0 736.0 05.Nov.2035 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.591 1.0 10119.0 627.0 21.Juli2039 561.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.495 1.0 10012.0 154.0 15.März2028 450.0
NI NISOURCE INC Erdgas 97.324 1.0 10099.0 156.0 30.März2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.341 1.0 10101.0 269.0 11.Juni2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.361 1.0 10039.0 459.0 15.März2032 655.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.171 1.0 9633.0 538.0 29.Okt.2032 425.0
AMAT APPLIED MATERIALS INC Technologie 97.045 1.0 8967.0 369.0 01.Juni2030 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.064 1.0 8783.0 488.0 09.Nov.2031 240.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.086 1.0 9553.0 709.0 19.Sept.2035 505.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.987 1.0 9917.0 667.0 15.Juli2035 600.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.997 1.0 10013.0 227.0 15.Feb.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.999 1.0 10174.0 425.0 15.Juni2031 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.009 1.0 10060.0 368.0 23.Sept.2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.903 1.0 9886.0 458.0 23.Okt.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 96.858 1.0 8347.0 813.0 06.Apr.2036 289.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.632 1.0 8106.0 596.0 01.Feb.2033 188.0
LUV SOUTHWEST AIRLINES CO Transport 96.555 1.0 9575.0 718.0 15.Nov.2035 525.0
STT STATE STREET CORP Bankwesen 96.580 1.0 10064.0 337.0 24.Apr.2030 483.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.469 1.0 9953.0 704.0 15.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.472 1.0 9912.0 600.0 15.Jan.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.475 1.0 9556.0 733.0 29.Okt.2035 463.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.484 1.0 10028.0 332.0 07.Apr.2030 495.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.398 1.0 9978.0 548.0 03.März2033 480.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.404 1.0 8605.0 470.0 15.Aug.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.431 1.0 9949.0 641.0 15.Aug.2034 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.450 1.0 8687.0 468.0 28.Juli2031 180.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.330 1.0 10067.0 302.0 15.Nov.2029 480.0
ET ENERGY TRANSFER LP Energie 96.376 1.0 9929.0 114.0 01.Okt.2027 400.0
ACT ENACT HOLDINGS INC Versicherung 96.225 1.0 10274.0 257.0 28.Mai2029 625.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.254 1.0 9862.0 618.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.254 1.0 9510.0 289.0 15.Aug.2029 288.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.138 1.0 10044.0 161.0 15.Mai2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.170 1.0 9916.0 700.0 15.Aug.2035 515.0
HST HOST HOTELS & RESORTS LP REITS 96.177 1.0 10110.0 631.0 01.Juli2034 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.191 1.0 10088.0 528.0 15.Jan.2033 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.116 1.0 10009.0 271.0 17.Juli2029 450.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.961 1.0 10440.0 234.0 15.März2029 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.987 1.0 9156.0 343.0 12.März2030 225.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.879 1.0 9824.0 236.0 22.Jan.2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.916 1.0 9931.0 196.0 15.Aug.2028 410.0
RELLN RELX CAPITAL INC Technologie 95.936 1.0 9365.0 355.0 22.Mai2030 300.0
MMM 3M CO Produktionsmittel 95.816 1.0 9810.0 121.0 15.Okt.2027 288.0
DE DEERE & CO Produktionsmittel 95.739 1.0 11012.0 390.0 03.März2031 713.0
EXR EXTRA SPACE STORAGE LP REITS 95.766 1.0 9840.0 535.0 15.Jan.2033 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.698 1.0 9850.0 697.0 04.Aug.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.474 1.0 10004.0 158.0 13.März2028 470.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.476 1.0 10582.0 595.0 27.Juni2054 720.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.383 1.0 9973.0 172.0 15.Mai2028 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.392 1.0 9861.0 663.0 15.März2035 565.0
ELV ELEVANCE HEALTH INC Versicherung 95.417 1.0 9450.0 296.0 15.Sept.2029 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.447 1.0 9463.0 201.0 16.Aug.2028 204.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.448 1.0 9435.0 289.0 19.Aug.2029 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.367 1.0 9829.0 505.0 01.Aug.2032 475.0
MMM 3M CO MTN Produktionsmittel 95.226 1.0 9696.0 243.0 01.März2029 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.270 1.0 9809.0 244.0 21.März2029 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.131 1.0 9879.0 244.0 13.März2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.155 1.0 9934.0 171.0 28.Apr.2028 413.0
USB US BANCORP MTN Bankwesen 95.166 1.0 9938.0 742.0 20.Mai2041 572.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.169 1.0 9442.0 205.0 01.Sept.2028 210.0
RDSALN SHELL FINANCE US INC Energie 95.196 1.0 9354.0 346.0 06.Apr.2030 275.0
ES EVERSOURCE ENERGY Elektroindustrie 95.076 1.0 9930.0 562.0 15.Mai2033 513.0
CPT CAMDEN PROPERTY TRUST REITS 95.084 1.0 9912.0 205.0 15.Okt.2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.090 1.0 9705.0 496.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.101 1.0 9389.0 243.0 10.Feb.2029 290.0
ARW ARROW ELECTRONICS INC Technologie 94.965 1.0 8840.0 499.0 15.Feb.2032 295.0
AVGO BROADCOM INC Technologie 94.967 1.0 9785.0 396.0 15.Jan.2031 430.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.984 1.0 9943.0 426.0 29.Mai2031 485.0
WELL WELLTOWER OP LLC REITS 94.993 1.0 9473.0 516.0 15.Juni2032 385.0
OSK OSHKOSH CORP Produktionsmittel 94.928 1.0 9382.0 333.0 01.März2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 94.938 1.0 9311.0 402.0 14.Jan.2032 373.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.825 1.0 9918.0 426.0 20.Mai2031 460.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.831 1.0 10010.0 124.0 08.Nov.2027 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.715 1.0 10221.0 101.0 01.Okt.2027 680.0
PSX PHILLIPS 66 CO Energie 94.730 1.0 10063.0 571.0 30.Juni2033 530.0
PLD PROLOGIS LP REITS 94.769 1.0 9852.0 199.0 15.Sept.2028 388.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.789 1.0 10038.0 213.0 06.Dez.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.649 1.0 9600.0 481.0 01.März2032 440.0
ADI ANALOG DEVICES INC Technologie 94.552 1.0 9408.0 214.0 01.Okt.2028 170.0
CUBE CUBESMART LP REITS 94.555 1.0 9440.0 232.0 15.Dez.2028 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.559 1.0 10331.0 172.0 13.Juni2028 795.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.574 1.0 9440.0 179.0 15.Mai2028 115.0
CMCSA COMCAST CORPORATION Kommunikation 94.588 1.0 10023.0 695.0 15.Juni2035 565.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.601 1.0 8990.0 450.0 15.Juni2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.605 1.0 9888.0 216.0 05.Nov.2028 390.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.608 1.0 9532.0 191.0 15.Juli2028 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.621 1.0 8389.0 566.0 15.Sept.2032 185.0
ETR ENTERGY CORPORATION Elektroindustrie 94.622 1.0 10321.0 280.0 01.Dez.2054 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.463 1.0 9331.0 333.0 14.Feb.2030 285.0
BXP BOSTON PROPERTIES LP REITS 94.388 1.0 8670.0 517.0 01.Apr.2032 255.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.436 1.0 9842.0 113.0 12.Sept.2027 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.303 1.0 8626.0 455.0 15.Mai2031 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.337 1.0 10165.0 122.0 15.Nov.2027 585.0
AVGO BROADCOM INC 144A Technologie 94.213 1.0 9823.0 252.0 15.Apr.2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.226 1.0 9310.0 330.0 01.Feb.2030 255.0
PNC PNC BANK NA Bankwesen 94.279 1.0 9369.0 308.0 22.Okt.2029 270.0
XEL XCEL ENERGY INC Elektroindustrie 94.286 1.0 9772.0 495.0 01.Juni2032 460.0
SNX TD SYNNEX CORP Technologie 94.140 1.0 10311.0 601.0 12.Apr.2034 610.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.186 1.0 9820.0 562.0 01.Mai2033 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.204 1.0 9651.0 712.0 11.Sept.2035 490.0
PSX PHILLIPS 66 Energie 94.062 1.0 9882.0 154.0 15.März2028 390.0
OKE ONEOK INC Energie 94.064 1.0 9402.0 337.0 15.März2030 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.089 1.0 9854.0 223.0 20.Nov.2028 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.973 1.0 9733.0 751.0 15.Mai2036 485.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.021 1.0 9334.0 347.0 15.Apr.2030 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.027 1.0 9893.0 207.0 01.Okt.2028 400.0
OMC OMNICOM GROUP INC Kommunikation 94.034 1.0 8927.0 458.0 01.Aug.2031 260.0
KFW KFW MTN Government Guaranteed 93.909 1.0 9764.0 419.0 14.März2031 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.939 1.0 9321.0 297.0 06.Sept.2029 213.0
PYPL PAYPAL HOLDINGS INC Technologie 93.959 1.0 9097.0 365.0 01.Juni2030 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.758 1.0 9276.0 543.0 29.Sept.2032 356.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.769 1.0 9792.0 692.0 15.Mai2035 515.0
CPT CAMDEN PROPERTY TRUST REITS 93.582 1.0 9315.0 355.0 15.Mai2030 280.0
ETR ENTERGY CORPORATION Elektroindustrie 93.411 1.0 8880.0 454.0 15.Juni2031 240.0
INTU INTUIT INC Technologie 93.245 1.0 9969.0 578.0 15.Sept.2033 520.0
EXR EXTRA SPACE STORAGE LP REITS 93.252 1.0 9990.0 695.0 15.Juni2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.267 1.0 9308.0 321.0 15.Dez.2029 275.0
PLD PROLOGIS LP REITS 93.060 1.0 9691.0 764.0 15.Juni2036 490.0
ET ENERGY TRANSFER LP Energie 93.077 1.0 9641.0 676.0 15.März2035 490.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.096 1.0 10086.0 658.0 15.Jan.2035 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.102 1.0 9951.0 173.0 17.Mai2028 405.0
MPLX MPLX LP Energie 92.976 1.0 9951.0 128.0 01.Dez.2027 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.022 1.0 8800.0 386.0 06.Aug.2030 138.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.917 1.0 9907.0 254.0 01.Mai2029 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.720 1.0 10059.0 594.0 01.Feb.2034 550.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.738 1.0 10132.0 629.0 01.Juni2034 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.779 1.0 9916.0 194.0 08.Aug.2028 400.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.651 1.0 10136.0 285.0 01.Okt.2029 575.0
DAL DELTA AIR LINES INC Transport 92.688 1.0 10075.0 358.0 10.Juli2030 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.707 1.0 10043.0 310.0 15.Dez.2029 485.0
UDR UDR INC MTN REITS 92.593 1.0 9138.0 456.0 15.Aug.2031 300.0
BPLN BP CAPITAL MARKETS PLC Energie 92.599 1.0 9808.0 220.0 28.Nov.2028 372.0
HES HESS CORPORATION Energie 92.601 1.0 10940.0 281.0 01.Okt.2029 788.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.614 1.0 8391.0 538.0 18.Mai2032 200.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.537 1.0 8780.0 405.0 01.Nov.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.543 1.0 10207.0 573.0 15.Mai2033 495.0
KIM KIMCO REALTY OP LLC REITS 92.421 1.0 9154.0 506.0 01.Apr.2032 320.0
KMI KINDER MORGAN INC Energie 92.454 1.0 9837.0 539.0 01.Feb.2033 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.215 1.0 9152.0 432.0 15.Apr.2031 295.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.245 1.0 8721.0 435.0 15.März2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.252 1.0 10076.0 264.0 15.Juli2029 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.154 1.0 9975.0 181.0 05.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 92.167 1.0 9130.0 428.0 25.März2031 296.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.190 1.0 9694.0 357.0 01.Juli2030 405.0
NI NISOURCE INC Erdgas 91.968 1.0 8690.0 431.0 15.Feb.2031 170.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.006 1.0 10043.0 242.0 04.Apr.2029 675.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.013 1.0 10168.0 557.0 05.Juni2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.890 1.0 10020.0 342.0 13.Mai2031 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.890 1.0 9611.0 166.0 01.Apr.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.897 1.0 10204.0 183.0 06.Juli2029 578.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.917 1.0 10052.0 241.0 15.März2029 505.0
O REALTY INCOME CORPORATION REITS 91.941 1.0 9611.0 161.0 15.März2028 210.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.724 1.0 9612.0 657.0 17.Sept.2034 465.0
NWG NATWEST GROUP PLC Bankwesen 91.742 1.0 9139.0 401.0 28.Nov.2035 303.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.751 1.0 9910.0 95.0 15.Juli2027 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.769 1.0 9193.0 342.0 15.März2030 240.0
OKE ONEOK INC Energie 91.789 1.0 9978.0 178.0 15.Juli2028 455.0
FANG DIAMONDBACK ENERGY INC Energie 91.652 1.0 9260.0 424.0 24.März2031 313.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.675 1.0 10437.0 166.0 25.Mai2028 800.0
MMM 3M CO Produktionsmittel 91.590 1.0 10023.0 326.0 15.März2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.617 1.0 10042.0 195.0 01.Okt.2028 500.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.477 1.0 8876.0 420.0 01.Jan.2031 190.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.530 1.0 9061.0 421.0 15.März2032 290.0
CTVA EIDP INC Grundstoffindustrie 91.383 1.0 10075.0 493.0 15.Mai2032 513.0
QCOM QUALCOMM INCORPORATED Technologie 91.426 1.0 9772.0 503.0 20.Mai2032 425.0
VLO VALERO ENERGY CORPORATION Energie 91.439 1.0 11253.0 468.0 15.Apr.2032 750.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.458 1.0 9978.0 209.0 15.Nov.2028 472.0
AAPL APPLE INC Technologie 91.338 1.0 9856.0 574.0 10.Mai2033 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.342 1.0 10070.0 661.0 15.Nov.2034 520.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.257 1.0 9923.0 355.0 01.Aug.2030 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.275 1.0 9909.0 358.0 30.Juni2030 445.0
NXPI NXP BV Technologie 91.295 1.0 9901.0 532.0 15.Jan.2033 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.211 1.0 9965.0 609.0 15.März2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.052 1.0 10148.0 625.0 15.Mai2034 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.055 1.0 10082.0 623.0 15.Juli2034 545.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.086 1.0 9960.0 673.0 23.März2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.087 1.0 10046.0 734.0 21.Mai2037 549.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.114 1.0 9080.0 361.0 15.Mai2030 205.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.975 1.0 9033.0 434.0 15.Apr.2031 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.983 1.0 10024.0 340.0 07.Mai2030 485.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.034 1.0 10641.0 551.0 01.Okt.2033 715.0
BRO BROWN & BROWN INC Versicherung 91.036 1.0 8849.0 431.0 15.März2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.891 1.0 9962.0 245.0 23.März2029 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.911 1.0 9509.0 348.0 06.Mai2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.850 1.0 10166.0 264.0 12.Juni2029 540.0
BIDU BAIDU INC Technologie 90.757 1.0 8985.0 467.0 23.Aug.2031 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.786 1.0 9900.0 467.0 21.März2032 620.0
HPQ HP INC Technologie 90.560 1.0 10403.0 666.0 25.Apr.2035 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.569 1.0 9438.0 497.0 15.Apr.2032 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.582 1.0 9967.0 691.0 01.Mai2035 510.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.591 1.0 8983.0 430.0 23.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.598 1.0 8758.0 491.0 02.Nov.2031 200.0
MET METLIFE INC Versicherung 90.609 1.0 9850.0 718.0 15.März2056 585.0
UNP UNION PACIFIC CORPORATION Transport 90.625 1.0 9857.0 541.0 20.Jan.2033 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.468 1.0 9999.0 213.0 30.Nov.2028 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.532 1.0 10096.0 258.0 15.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.390 1.0 10544.0 584.0 15.Nov.2033 590.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.308 1.0 8927.0 501.0 15.März2032 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.229 1.0 9966.0 177.0 20.Mai2028 425.0
FDX FEDEX CORP Transport 90.229 1.0 8986.0 446.0 15.Mai2031 240.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.232 1.0 8690.0 425.0 15.Jan.2031 145.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.261 1.0 9844.0 244.0 15.März2029 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.293 1.0 9773.0 715.0 15.Jan.2036 533.0
NXPI NXP BV Technologie 90.186 1.0 8823.0 504.0 15.Feb.2032 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.097 1.0 9995.0 62.0 15.Jan.2028 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.120 1.0 9965.0 435.0 29.Mai2031 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.132 1.0 9863.0 145.0 29.Jan.2028 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.007 1.0 9915.0 336.0 01.Mai2030 449.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.934 1.0 9953.0 260.0 15.Mai2029 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.824 1.0 9847.0 136.0 15.Dez.2027 345.0
WELL WELLTOWER OP LLC REITS 89.829 1.0 9136.0 446.0 01.Juni2031 280.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.878 1.0 9971.0 326.0 01.Apr.2030 465.0
RTX RTX CORP Produktionsmittel 89.673 1.0 10270.0 222.0 15.Jan.2029 575.0
ROP ROPER TECHNOLOGIES INC Technologie 89.677 1.0 9822.0 371.0 15.Sept.2030 445.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.712 1.0 10074.0 183.0 15.Juli2028 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.584 1.0 9898.0 666.0 01.Dez.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.537 1.0 9850.0 113.0 15.Sept.2027 310.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.426 1.0 9426.0 296.0 15.Sept.2029 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.328 1.0 11049.0 570.0 13.Nov.2034 740.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.331 1.0 10998.0 436.0 15.Okt.2031 713.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.378 1.0 10072.0 540.0 15.Feb.2033 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.379 1.0 9794.0 410.0 15.März2031 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.254 1.0 11013.0 402.0 01.Mai2031 750.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.267 1.0 10320.0 204.0 01.Okt.2028 663.0
AVGO BROADCOM INC Technologie 89.279 1.0 9677.0 726.0 15.Jan.2036 495.0
SPG SIMON PROPERTY GROUP LP REITS 89.184 1.0 9259.0 368.0 15.Juli2030 265.0
V VISA INC Technologie 89.205 1.0 9824.0 114.0 15.Sept.2027 275.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.050 1.0 9256.0 495.0 15.März2032 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.075 1.0 9405.0 301.0 01.Okt.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.084 1.0 10366.0 511.0 01.Nov.2032 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.124 1.0 9728.0 649.0 28.Aug.2034 475.0
PLD PROLOGIS LP REITS 88.885 1.0 9843.0 576.0 15.Juni2033 475.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.955 1.0 10203.0 656.0 15.Aug.2055 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.957 1.0 10005.0 121.0 15.Okt.2027 440.0
TRGP TARGA RESOURCES CORP Energie 88.959 1.0 9730.0 417.0 15.Apr.2031 435.0
DUK DUKE ENERGY CORP Elektroindustrie 88.883 1.0 9860.0 105.0 15.Aug.2027 315.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.743 1.0 10377.0 620.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.638 1.0 10804.0 622.0 01.Aug.2034 625.0
KFW KFW MTN Government Guaranteed 88.669 1.0 9799.0 266.0 15.Mai2029 350.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.687 1.0 9821.0 756.0 18.Juni2036 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.698 1.0 10077.0 250.0 15.Apr.2029 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.708 1.0 10164.0 223.0 12.Jan.2029 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.562 1.0 8819.0 489.0 15.Nov.2031 245.0
CNXC CONCENTRIX CORP Technologie 88.608 1.0 9027.0 531.0 02.Aug.2033 685.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.622 1.0 10143.0 130.0 13.Dez.2027 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.522 1.0 9790.0 393.0 01.Dez.2030 420.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.390 1.0 9937.0 159.0 15.Apr.2028 455.0
CDW CDW LLC Technologie 88.392 1.0 9832.0 629.0 22.Aug.2034 555.0
KD KYNDRYL HOLDINGS INC Technologie 88.434 1.0 8348.0 470.0 15.Okt.2031 315.0
EFX EQUIFAX INC Technologie 88.434 1.0 9361.0 353.0 15.Mai2030 310.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.448 1.0 8522.0 557.0 15.Okt.2032 275.0
WELL WELLTOWER OP LLC REITS 88.457 1.0 9178.0 410.0 15.Jan.2031 275.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.460 1.0 9674.0 677.0 15.März2035 485.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.305 1.0 8726.0 503.0 30.Jan.2032 234.0
CTVA EIDP INC Grundstoffindustrie 88.361 1.0 9189.0 371.0 15.Juli2030 230.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 88.209 1.0 10165.0 668.0 15.Sept.2055 665.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.028 1.0 10078.0 605.0 01.Apr.2034 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.034 1.0 10081.0 648.0 15.Jan.2035 567.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.039 1.0 9726.0 261.0 15.Mai2029 370.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.048 1.0 9234.0 401.0 01.Dez.2030 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.805 1.0 10166.0 628.0 12.Juni2034 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.813 1.0 9939.0 517.0 09.Sept.2032 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.844 1.0 10266.0 214.0 05.Dez.2028 705.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.853 1.0 9304.0 356.0 15.Mai2030 275.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.872 1.0 9669.0 725.0 01.Nov.2035 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.636 1.0 8692.0 472.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.647 1.0 10116.0 262.0 16.Mai2029 505.0
ADSK AUTODESK INC Technologie 87.666 1.0 8750.0 497.0 15.Dez.2031 240.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.704 1.0 10111.0 208.0 15.Apr.2029 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.611 1.0 8707.0 437.0 11.März2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.634 1.0 8703.0 436.0 12.März2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.387 1.0 10070.0 316.0 07.Feb.2030 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.426 1.0 9994.0 264.0 15.Juli2029 600.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.441 1.0 9754.0 256.0 01.Mai2029 370.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.333 1.0 10215.0 628.0 01.Juni2034 545.0
VLO VALERO ENERGY CORPORATION Energie 87.369 1.0 8977.0 488.0 01.Dez.2031 280.0
FISV FISERV INC Technologie 87.223 1.0 10062.0 534.0 02.März2033 560.0
ET ENERGY TRANSFER LP Energie 87.224 1.0 10119.0 329.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.235 1.0 9571.0 373.0 15.Sept.2030 380.0
CMI CUMMINS INC Zyklische Konsumgüter 87.273 1.0 10067.0 607.0 20.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.152 1.0 8657.0 434.0 15.Feb.2031 145.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.086 1.0 10187.0 261.0 01.Juni2029 540.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.091 1.0 10184.0 646.0 01.Dez.2034 576.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.132 1.0 8643.0 473.0 15.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.132 1.0 8758.0 490.0 14.Okt.2031 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.040 1.0 9913.0 334.0 29.Apr.2030 463.0
O REALTY INCOME CORPORATION REITS 86.937 1.0 9950.0 101.0 15.Aug.2027 395.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.806 1.0 9120.0 367.0 15.Juni2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.721 1.0 9586.0 168.0 06.Apr.2028 190.0
AON AON CORP Versicherung 86.745 1.0 10131.0 538.0 28.Feb.2033 535.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.769 1.0 10741.0 597.0 15.Mai2034 688.0
REG REGENCY CENTERS LP REITS 86.681 1.0 9606.0 356.0 15.Juni2030 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.564 1.0 9998.0 672.0 01.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.573 1.0 9937.0 494.0 15.Juli2032 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.622 1.0 9444.0 347.0 14.Apr.2030 313.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.497 1.0 9790.0 269.0 01.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.497 1.0 9803.0 529.0 15.Sept.2032 435.0
ECL ECOLAB INC Grundstoffindustrie 86.509 1.0 10036.0 323.0 24.März2030 480.0
VNT VONTIER CORP Produktionsmittel 86.534 1.0 9028.0 428.0 01.Apr.2031 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.538 1.0 10746.0 579.0 30.Nov.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.403 1.0 9974.0 280.0 09.Aug.2029 455.0
NI NISOURCE INC Erdgas 86.335 1.0 9487.0 292.0 01.Sept.2029 295.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.385 1.0 8768.0 396.0 15.Sept.2030 145.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.246 1.0 9848.0 256.0 15.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.282 1.0 10450.0 183.0 15.Juli2028 690.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.189 1.0 8811.0 426.0 28.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.109 1.0 9040.0 365.0 01.Juni2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.123 1.0 8712.0 471.0 15.Aug.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.128 1.0 10080.0 155.0 03.März2028 490.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.032 1.0 9868.0 180.0 19.Juni2028 363.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.046 1.0 9481.0 208.0 15.Sept.2028 250.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.957 1.0 9985.0 157.0 24.März2028 432.0
BRO BROWN & BROWN INC Versicherung 85.845 1.0 10054.0 626.0 11.Juni2034 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.872 1.0 9893.0 604.0 15.Feb.2034 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.882 1.0 9955.0 157.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.882 1.0 9836.0 237.0 01.März2029 420.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.723 1.0 10030.0 774.0 29.Mai2036 485.0
FITB FIFTH THIRD BANCORP Bankwesen 85.802 1.0 10209.0 120.0 27.Okt.2028 636.0
AEE AMEREN CORPORATION Elektroindustrie 85.696 1.0 10030.0 671.0 15.März2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.573 1.0 9901.0 96.0 12.Juli2027 336.0
BRKHEC PACIFICORP Elektroindustrie 85.595 1.0 10099.0 393.0 15.Feb.2031 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.519 1.0 10012.0 351.0 03.Juni2030 481.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.544 1.0 9470.0 525.0 01.Sept.2032 395.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.396 1.0 9841.0 275.0 16.Juli2029 425.0
META META PLATFORMS INC Kommunikation 85.397 1.0 9863.0 438.0 15.Aug.2031 455.0
ROP ROPER TECHNOLOGIES INC Technologie 85.402 1.0 9856.0 474.0 15.Feb.2032 475.0
O REALTY INCOME CORPORATION REITS 85.423 1.0 10017.0 224.0 15.Dez.2028 470.0
TXN TEXAS INSTRUMENTS INC Technologie 85.467 1.0 9988.0 697.0 23.Mai2035 510.0
ENBCN ENBRIDGE INC Energie 85.349 1.0 10014.0 352.0 20.Juni2030 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.374 1.0 9455.0 172.0 15.Apr.2028 130.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.230 1.0 9950.0 689.0 15.Mai2035 505.0
ADI ANALOG DEVICES INC Technologie 85.242 1.0 10009.0 620.0 01.Apr.2034 505.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.254 1.0 10085.0 474.0 24.Feb.2032 495.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.260 1.0 9980.0 349.0 01.Juni2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.262 1.0 9938.0 121.0 15.Okt.2027 395.0
EXC EXELON CORPORATION Elektroindustrie 85.264 1.0 10108.0 240.0 15.März2029 515.0
VTR VENTAS REALTY LP REITS 85.272 1.0 9889.0 150.0 01.März2028 400.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.165 1.0 9880.0 101.0 01.Aug.2027 315.0
DLR DIGITAL REALTY TRUST LP REITS 85.179 1.0 9670.0 275.0 01.Juli2029 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.195 1.0 8828.0 398.0 01.Okt.2030 170.0
FLEX FLEX LTD Technologie 85.135 1.0 9937.0 336.0 12.Mai2030 488.0
OVV OVINTIV INC Energie 84.991 1.0 10454.0 544.0 15.Juli2033 625.0
EFX EQUIFAX INC Technologie 85.035 1.0 10068.0 174.0 01.Juni2028 510.0
NI NISOURCE INC Erdgas 84.831 1.0 9904.0 750.0 18.Mai2036 530.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.850 1.0 9925.0 263.0 20.Mai2029 415.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.881 1.0 9861.0 741.0 15.Apr.2036 530.0
CAS CALIFORNIA ST Local Authority 84.818 1.0 9855.0 353.0 01.Apr.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.751 1.0 10276.0 697.0 15.Sept.2035 585.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.758 1.0 9951.0 476.0 15.Jan.2032 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.787 1.0 9830.0 148.0 07.Feb.2028 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.794 1.0 9842.0 245.0 11.März2029 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.796 1.0 9838.0 245.0 15.März2029 400.0
VRSK VERISK ANALYTICS INC Technologie 84.650 1.0 9908.0 632.0 05.Juni2034 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.651 1.0 10141.0 570.0 01.Juni2033 535.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.651 1.0 9307.0 336.0 01.März2030 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.656 1.0 8830.0 428.0 01.März2031 225.0
EXC EXELON CORPORATION Elektroindustrie 84.671 1.0 10162.0 697.0 15.Juni2035 563.0
CBT CABOT CORPORATION Grundstoffindustrie 84.690 1.0 9950.0 504.0 30.Juni2032 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.699 1.0 10205.0 249.0 19.Apr.2029 550.0
D DOMINION ENERGY INC Elektroindustrie 84.714 1.0 9914.0 755.0 15.Juni2036 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.717 1.0 9715.0 713.0 28.Jan.2041 561.0
COP CONOCOPHILLIPS Energie 84.557 1.0 10564.0 518.0 15.Okt.2032 590.0
CNA CNA FINANCIAL CORP Versicherung 84.567 1.0 9740.0 697.0 15.Aug.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.567 1.0 10504.0 530.0 29.Nov.2032 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.576 1.0 9875.0 474.0 15.Jan.2032 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.529 1.0 9972.0 457.0 01.Nov.2031 475.0
MSFT MICROSOFT CORPORATION Technologie 84.394 1.0 8840.0 397.0 15.Sept.2030 135.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.454 1.0 9749.0 570.0 15.Mai2033 465.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.455 1.0 9675.0 712.0 15.Jan.2036 538.0
STT STATE STREET CORP Bankwesen 84.353 1.0 9816.0 738.0 24.Apr.2037 509.0
CTVA EIDP INC Grundstoffindustrie 84.141 1.0 9826.0 567.0 15.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.151 1.0 9652.0 388.0 15.Jan.2031 510.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.202 1.0 9789.0 374.0 01.Okt.2030 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.087 1.0 8813.0 490.0 09.Nov.2031 225.0
MAS MASCO CORP Produktionsmittel 84.125 1.0 8775.0 428.0 15.Feb.2031 200.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.003 1.0 9859.0 136.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.008 1.0 10186.0 261.0 01.Juni2029 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.036 1.0 9840.0 222.0 08.Dez.2028 520.0
ROP ROPER TECHNOLOGIES INC Technologie 83.938 1.0 8673.0 430.0 15.Feb.2031 175.0
INTC INTEL CORPORATION Technologie 83.812 1.0 10028.0 396.0 21.Feb.2031 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.839 1.0 8718.0 502.0 15.Jan.2032 220.0
GPN GLOBAL PAYMENTS INC Technologie 83.862 1.0 10028.0 101.0 15.Aug.2027 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 83.878 1.0 9666.0 759.0 14.Jan.2036 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.733 1.0 9709.0 411.0 02.März2031 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.734 1.0 10191.0 180.0 21.Juli2028 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.644 1.0 9930.0 104.0 12.Aug.2027 360.0
D DOMINION ENERGY INC Elektroindustrie 83.646 1.0 8808.0 466.0 15.Aug.2031 225.0
LDOS LEIDOS INC Technologie 83.669 1.0 9777.0 341.0 15.Mai2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.700 1.0 10292.0 489.0 15.Juni2032 590.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.608 1.0 9637.0 734.0 15.Feb.2036 495.0
KD KYNDRYL HOLDINGS INC Technologie 83.624 1.0 9439.0 215.0 15.Okt.2028 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.637 1.0 9725.0 621.0 10.Jan.2034 490.0
XEL XCEL ENERGY INC Elektroindustrie 83.512 1.0 8755.0 489.0 15.Nov.2031 235.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.532 1.0 10079.0 141.0 01.Feb.2028 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.394 1.0 8718.0 480.0 15.Sept.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.401 1.0 10077.0 599.0 15.Feb.2034 545.0
R RYDER SYSTEM INC MTN Transport 83.326 1.0 10347.0 214.0 01.Dez.2028 630.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.330 1.0 8798.0 478.0 10.Sept.2031 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.365 1.0 10311.0 216.0 15.Jan.2029 775.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.231 1.0 10316.0 680.0 15.Mai2035 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.235 1.0 9140.0 419.0 15.Feb.2031 270.0
C CITIGROUP INC Bankwesen 83.156 1.0 10301.0 536.0 22.Feb.2033 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.170 1.0 9708.0 734.0 12.Nov.2035 475.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.078 1.0 9692.0 339.0 01.Mai2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.079 1.0 10298.0 212.0 27.Nov.2028 730.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.090 1.0 8881.0 395.0 01.Okt.2030 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.123 1.0 9976.0 379.0 25.Jan.2031 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.132 1.0 9982.0 351.0 15.Juni2030 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.017 1.0 9812.0 498.0 13.Mai2032 450.0
ENBCN ENBRIDGE INC Energie 83.038 1.0 10288.0 211.0 15.Nov.2028 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.900 1.0 10129.0 388.0 30.Jan.2031 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.917 1.0 9845.0 149.0 15.Feb.2028 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.952 1.0 9516.0 489.0 15.März2032 405.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.818 1.0 10658.0 553.0 15.Mai2033 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.586 1.0 10067.0 270.0 15.Aug.2029 635.0
TRMB TRIMBLE INC Technologie 82.488 1.0 10381.0 530.0 15.März2033 610.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.555 1.0 10202.0 292.0 04.Nov.2029 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.427 1.0 10128.0 151.0 15.März2028 550.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.431 1.0 9369.0 334.0 01.März2030 295.0
CMI CUMMINS INC Zyklische Konsumgüter 82.309 1.0 9966.0 170.0 09.Mai2028 425.0
C CITIGROUP INC Bankwesen 82.352 1.0 10790.0 491.0 15.Juni2032 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.362 1.0 8919.0 489.0 24.Nov.2031 260.0
AN AUTONATION INC Zyklische Konsumgüter 82.376 1.0 10109.0 659.0 15.März2035 589.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.378 1.0 9634.0 170.0 15.Apr.2028 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.239 1.0 10055.0 569.0 01.Aug.2033 510.0
MU MICRON TECHNOLOGY INC Technologie 82.246 1.0 8876.0 518.0 15.Apr.2032 270.0
EXR EXTRA SPACE STORAGE LP REITS 82.258 1.0 10044.0 596.0 01.Feb.2034 540.0
OC OWENS CORNING Produktionsmittel 82.273 1.0 10245.0 627.0 15.Juni2034 570.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.196 1.0 9301.0 357.0 20.Mai2030 282.0
DELL DELL INTERNATIONAL LLC Technologie 82.066 1.0 10112.0 479.0 01.Apr.2032 530.0
TCN TELUS CORPORATION Kommunikation 82.080 1.0 9892.0 112.0 15.Sept.2027 370.0
JPM JPMORGAN CHASE & CO Bankwesen 82.133 1.0 11420.0 344.0 01.Sept.2030 875.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.980 1.0 11299.0 457.0 15.März2032 775.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.991 1.0 9831.0 475.0 15.März2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.020 1.0 9764.0 244.0 15.März2029 370.0
ORCL ORACLE CORPORATION Technologie 81.924 1.0 9911.0 171.0 06.Mai2028 450.0
ES EVERSOURCE ENERGY Elektroindustrie 81.931 1.0 10101.0 603.0 01.Jan.2034 550.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.956 1.0 10334.0 420.0 15.Juni2031 580.0
AN AUTONATION INC Zyklische Konsumgüter 81.838 1.0 9269.0 489.0 01.März2032 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.872 1.0 9905.0 608.0 14.Feb.2034 500.0
FITB FIFTH THIRD BANCORP Bankwesen 81.784 1.0 10233.0 385.0 29.Jan.2032 563.0
TRGP TARGA RESOURCES CORP Energie 81.647 1.0 10706.0 592.0 30.März2034 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.661 1.0 10097.0 332.0 06.Mai2030 625.0
BXP BOSTON PROPERTIES LP REITS 81.669 1.0 9590.0 274.0 21.Juni2029 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.557 1.0 9955.0 353.0 30.Juli2035 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.571 1.0 10101.0 684.0 07.Mai2035 545.0
O REALTY INCOME CORPORATION REITS 81.522 1.0 8841.0 572.0 15.Dez.2032 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.415 1.0 10070.0 428.0 22.Juli2032 506.0
ESNT ESSENT GROUP LTD Versicherung 81.448 1.0 10294.0 266.0 01.Juli2029 625.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.422 1.0 10156.0 322.0 01.Apr.2035 510.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.345 1.0 9174.0 478.0 15.Feb.2032 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.347 1.0 10005.0 638.0 13.Juni2034 510.0
TDY TELEDYNE FLIR LLC Technologie 81.248 1.0 9122.0 374.0 01.Aug.2030 250.0
MA MASTERCARD INC Technologie 81.291 1.0 9962.0 142.0 15.Jan.2028 410.0
JBL JABIL INC Technologie 81.167 1.0 9678.0 542.0 01.Feb.2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 81.179 1.0 9040.0 428.0 15.März2031 255.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.198 1.0 10029.0 521.0 11.Okt.2032 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.205 1.0 9912.0 230.0 31.Jan.2029 538.0
LRCX LAM RESEARCH CORPORATION Technologie 81.098 1.0 8998.0 371.0 15.Juni2030 190.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.135 1.0 9337.0 239.0 15.Jan.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.002 1.0 10064.0 304.0 25.Nov.2029 487.0
META META PLATFORMS INC Kommunikation 81.020 1.0 10054.0 340.0 15.Mai2030 480.0
CVX CHEVRON USA INC Energie 80.905 1.0 9926.0 139.0 15.Jan.2028 385.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.832 1.0 9385.0 329.0 15.Feb.2030 310.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.841 1.0 10057.0 238.0 01.März2029 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.846 1.0 9637.0 335.0 01.Apr.2030 375.0
ENBCN ENBRIDGE INC Energie 80.879 1.0 9930.0 94.0 15.Juli2027 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.773 1.0 9083.0 505.0 15.März2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.802 1.0 9970.0 111.0 16.Sept.2027 412.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.687 1.0 10479.0 562.0 15.Juli2033 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.702 1.0 9410.0 297.0 15.Sept.2029 265.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.611 1.0 9817.0 653.0 03.Okt.2034 500.0
VTR VENTAS REALTY LP REITS 80.617 1.0 10191.0 633.0 01.Juli2034 563.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.481 1.0 9336.0 327.0 01.Feb.2030 300.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.515 1.0 8900.0 442.0 01.Mai2031 240.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.435 1.0 10137.0 197.0 15.Sept.2028 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.441 1.0 10328.0 207.0 01.Nov.2028 620.0
SPG SIMON PROPERTY GROUP LP REITS 80.451 1.0 8942.0 421.0 01.Feb.2031 220.0
FISV FISERV INC Technologie 80.337 1.0 10092.0 191.0 21.Aug.2028 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.239 1.0 10114.0 670.0 17.März2035 550.0
O REALTY INCOME CORPORATION REITS 80.252 1.0 9910.0 686.0 15.Apr.2035 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.266 1.0 9427.0 232.0 10.Dez.2028 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.276 1.0 10559.0 208.0 30.Okt.2029 741.0
OKE ONEOK INC Energie 80.287 1.0 9897.0 239.0 15.März2029 435.0
VMW VMWARE LLC Technologie 80.290 1.0 9964.0 337.0 15.Mai2030 470.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.151 1.0 9953.0 753.0 08.Juli2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.163 1.0 10389.0 514.0 15.Jan.2033 615.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.178 1.0 9871.0 192.0 20.Aug.2028 390.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.188 1.0 9817.0 569.0 04.Mai2033 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.208 1.0 9948.0 258.0 07.Mai2029 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.060 1.0 9891.0 727.0 21.Apr.2037 533.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.033 1.0 9873.0 198.0 15.Sept.2028 410.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.914 1.0 9910.0 164.0 01.Mai2028 413.0
BXP BOSTON PROPERTIES LP REITS 79.814 1.0 9297.0 339.0 15.März2030 290.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 79.874 1.0 9760.0 541.0 13.Jan.2033 457.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.882 1.0 9669.0 301.0 01.Nov.2029 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.728 1.0 9029.0 362.0 15.Mai2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.744 1.0 9315.0 348.0 13.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.789 1.0 9905.0 428.0 15.Mai2031 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.646 1.0 9654.0 260.0 03.Mai2029 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.646 1.0 9842.0 156.0 15.März2028 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.657 1.0 9018.0 404.0 15.Nov.2030 225.0
GEV GE VERNOVA INC Produktionsmittel 79.720 1.0 9754.0 735.0 04.Feb.2036 488.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.578 1.0 9866.0 757.0 15.Juni2036 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.615 1.0 9923.0 477.0 15.Jan.2032 475.0
GPN GLOBAL PAYMENTS INC Technologie 79.623 1.0 9776.0 542.0 15.März2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.632 1.0 10820.0 279.0 15.Sept.2029 750.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.641 1.0 9314.0 351.0 01.Mai2030 288.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.535 1.0 9767.0 403.0 20.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.542 1.0 9749.0 741.0 15.März2036 495.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.555 1.0 9332.0 318.0 01.Dez.2029 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.418 1.0 9983.0 144.0 01.Feb.2028 450.0
GATX GATX CORPORATION Finanzunternehmen 79.449 1.0 10400.0 596.0 15.März2034 605.0
MA MASTERCARD INC Technologie 79.330 1.0 10025.0 154.0 15.März2028 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.333 1.0 9749.0 738.0 15.März2036 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.355 1.0 9839.0 494.0 09.Mai2032 475.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.299 1.0 9843.0 339.0 31.Mai2030 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.145 1.0 10092.0 262.0 01.Juni2029 505.0
GXO GXO LOGISTICS INC Transport 79.174 1.0 10441.0 601.0 06.Mai2034 650.0
ECL ECOLAB INC Grundstoffindustrie 79.192 1.0 8705.0 508.0 01.Feb.2032 213.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.066 1.0 10260.0 647.0 15.Jan.2035 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.074 1.0 10396.0 660.0 15.Apr.2035 625.0
SUCN SUNCOR ENERGY INC Energie 79.089 1.0 10342.0 657.0 01.Dez.2034 595.0
HST HOST HOTELS & RESORTS LP REITS 79.097 1.0 9506.0 317.0 15.Dez.2029 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.124 1.0 10068.0 301.0 15.Nov.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.126 1.0 9633.0 283.0 15.Aug.2029 338.0
OKE ONEOK INC Energie 79.130 1.0 10457.0 513.0 15.Nov.2032 610.0
EQR ERP OPERATING LP REITS 79.132 1.0 9526.0 278.0 01.Juli2029 300.0
JBL JABIL INC Technologie 78.999 1.0 9148.0 407.0 15.Jan.2031 300.0
MA MASTERCARD INC Technologie 79.030 1.0 9874.0 151.0 26.Feb.2028 350.0
EFX EQUIFAX INC Technologie 79.040 1.0 9980.0 286.0 15.Sept.2029 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.045 1.0 8805.0 587.0 15.Apr.2033 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.045 1.0 9695.0 395.0 25.Feb.2032 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.905 1.0 9872.0 245.0 01.Apr.2029 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.916 1.0 9788.0 166.0 15.Apr.2028 325.0
KRC KILROY REALTY LP REITS 78.830 1.0 9683.0 278.0 15.Aug.2029 425.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.863 1.0 9674.0 659.0 15.März2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.762 1.0 9418.0 345.0 06.Apr.2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.796 1.0 10069.0 678.0 15.März2035 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.802 1.0 9485.0 363.0 30.Juni2030 340.0
AAT AMERICAN ASSETS TRUST LP REITS 78.806 1.0 9122.0 408.0 01.Feb.2031 338.0
OKE ONEOK INC Energie 78.669 1.0 9590.0 289.0 01.Sept.2029 340.0
NJSDEV NJ ST EDA PENSION Local Authority 78.706 1.0 10337.0 119.0 15.Feb.2029 742.0
NTAP NETAPP INC Technologie 78.574 1.0 10160.0 665.0 17.März2035 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.578 1.0 10220.0 520.0 01.Feb.2034 582.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.578 1.0 9763.0 259.0 15.Mai2029 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.637 1.0 9120.0 696.0 15.März2035 413.0
HUM HUMANA INC Versicherung 78.494 1.0 10276.0 597.0 15.März2034 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.506 1.0 10067.0 624.0 15.Juli2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.556 1.0 10289.0 669.0 15.März2035 580.0
STT STATE STREET CORP Bankwesen 78.405 1.0 10239.0 216.0 21.Nov.2029 568.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.421 1.0 10268.0 357.0 07.Sept.2030 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.429 1.0 10195.0 518.0 15.Jan.2033 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.444 1.0 10504.0 510.0 01.März2053 675.0
HUM HUMANA INC Versicherung 78.473 1.0 10253.0 529.0 01.März2033 588.0
GWW WW GRAINGER INC Produktionsmittel 78.335 1.0 9650.0 661.0 15.Sept.2034 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.337 1.0 9627.0 688.0 05.März2035 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.344 1.0 9060.0 354.0 24.Apr.2030 238.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.363 1.0 10329.0 207.0 01.Nov.2028 625.0
BBDC BARINGS BDC INC Finanzunternehmen 78.242 1.0 10150.0 227.0 15.Feb.2029 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.261 1.0 9895.0 358.0 01.Juli2030 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.279 1.0 9557.0 392.0 31.Jan.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.198 1.0 11037.0 477.0 01.Mai2032 700.0
GXO GXO LOGISTICS INC Transport 78.209 1.0 10317.0 251.0 06.Mai2029 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 78.096 1.0 10124.0 365.0 31.Jan.2056 650.0
ADBE ADOBE INC Technologie 78.115 1.0 9883.0 622.0 04.Apr.2034 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.032 1.0 9198.0 507.0 15.März2032 288.0
ADI ANALOG DEVICES INC Technologie 77.899 1.0 9958.0 180.0 15.Juni2028 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.903 1.0 8617.0 535.0 20.Apr.2032 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.919 1.0 10205.0 201.0 14.Sept.2028 572.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.860 1.0 10243.0 203.0 15.Okt.2028 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.863 1.0 9597.0 664.0 18.Sept.2034 438.0
VLTO VERALTO CORP Produktionsmittel 77.659 1.0 10185.0 576.0 18.Sept.2033 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.709 1.0 10060.0 263.0 23.Juli2029 650.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.721 1.0 10191.0 710.0 15.Sept.2035 538.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.561 1.0 10169.0 239.0 15.März2029 540.0
WPC WP CAREY INC REITS 77.566 1.0 9757.0 271.0 15.Juli2029 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.488 1.0 9052.0 434.0 15.Apr.2031 270.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.528 1.0 10170.0 324.0 02.Apr.2030 615.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.531 1.0 9077.0 487.0 15.Jan.2032 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.537 1.0 10087.0 308.0 16.Jan.2031 520.0
AEP AEP TEXAS INC Elektroindustrie 77.552 1.0 10253.0 618.0 15.Mai2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.397 1.0 10140.0 195.0 07.Sept.2028 525.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.402 1.0 9083.0 366.0 01.Juni2030 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.427 1.0 10148.0 322.0 15.März2030 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.439 1.0 10140.0 540.0 03.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.459 1.0 10172.0 201.0 01.Okt.2028 565.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.462 1.0 10020.0 149.0 24.Feb.2028 455.0
EXC EXELON CORPORATION Elektroindustrie 77.319 1.0 9630.0 699.0 15.Juni2035 495.0
ADBE ADOBE INC Technologie 77.390 1.0 10064.0 658.0 17.Jan.2035 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.255 1.0 10113.0 236.0 22.Feb.2029 490.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.256 1.0 10047.0 680.0 01.Aug.2035 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.291 1.0 10380.0 531.0 01.März2033 580.0
SWX SOUTHWEST GAS CORP Erdgas 77.161 1.0 9516.0 489.0 15.März2032 405.0
EXC EXELON CORPORATION Elektroindustrie 77.170 1.0 10115.0 607.0 15.März2034 545.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.176 1.0 8956.0 369.0 01.Juni2030 170.0
FR FIRST INDUSTRIAL LP REITS 77.190 1.0 10037.0 387.0 15.Jan.2031 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.194 1.0 10130.0 604.0 28.März2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.072 1.0 10039.0 94.0 20.Juli2028 502.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.093 1.0 10106.0 196.0 08.Sept.2028 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.093 1.0 10100.0 241.0 27.Feb.2029 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.094 1.0 10219.0 489.0 01.Juni2032 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.138 1.0 10242.0 344.0 14.Juni2030 600.0
TRGP TARGA RESOURCES CORP Energie 76.988 1.0 10326.0 233.0 01.März2029 615.0
INTU INTUIT INC Technologie 76.989 1.0 10101.0 198.0 15.Sept.2028 513.0
SRE SEMPRA (30NC5) Erdgas 77.015 1.0 10086.0 305.0 01.Apr.2055 663.0
SBRA SABRA HEALTH CARE LP REITS 77.039 1.0 9029.0 483.0 01.Dez.2031 320.0
WPC WP CAREY INC REITS 77.044 1.0 8958.0 419.0 01.Feb.2031 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.057 1.0 10078.0 234.0 15.Feb.2029 488.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 77.059 1.0 10225.0 687.0 09.Juni2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.896 1.0 10067.0 608.0 01.März2034 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.899 1.0 10013.0 659.0 31.Jan.2035 540.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.900 1.0 10001.0 422.0 15.Juli2031 520.0
LDOS LEIDOS INC Technologie 76.936 1.0 10087.0 473.0 15.März2032 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.957 1.0 8989.0 435.0 01.Apr.2031 235.0
CAS CALIFORNIA ST Local Authority 76.906 1.0 10071.0 713.0 01.Sept.2035 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.840 1.0 10040.0 233.0 08.Feb.2029 487.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.850 1.0 10085.0 198.0 15.Sept.2028 505.0
PLD PROLOGIS LP REITS 76.877 1.0 10001.0 598.0 15.Jan.2034 513.0
BRKHEC PACIFICORP Elektroindustrie 76.881 1.0 10092.0 549.0 15.Apr.2033 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.883 1.0 10054.0 396.0 15.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.893 1.0 10069.0 318.0 28.Feb.2030 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.733 1.0 9556.0 174.0 01.Mai2028 185.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.749 1.0 10051.0 237.0 01.März2029 510.0
SW WRKCO INC Grundstoffindustrie 76.773 1.0 9551.0 508.0 01.Juni2032 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.780 1.0 10115.0 672.0 24.Apr.2035 579.0
MA MASTERCARD INC Technologie 76.790 1.0 10075.0 151.0 09.März2028 488.0
MCO MOODYS CORPORATION Technologie 76.797 1.0 9917.0 228.0 01.Feb.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.805 1.0 10071.0 309.0 15.Dez.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.654 1.0 10144.0 629.0 17.Mai2034 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.582 1.0 9995.0 506.0 23.Juli2032 465.0
PSD PUGET ENERGY INC Elektroindustrie 76.585 1.0 10028.0 662.0 15.März2035 572.0
TXN TEXAS INSTRUMENTS INC Technologie 76.588 1.0 10026.0 147.0 15.Feb.2028 460.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.628 1.0 10037.0 664.0 15.März2035 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.486 1.0 10162.0 261.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.512 1.0 10068.0 247.0 01.Apr.2029 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.513 1.0 9938.0 114.0 15.Sept.2028 404.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.516 1.0 10326.0 369.0 04.Okt.2030 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.544 1.0 10122.0 565.0 15.Aug.2033 550.0
HEI HEICO CORP Produktionsmittel 76.552 1.0 10113.0 185.0 01.Aug.2028 525.0
LDOS LEIDOS INC Technologie 76.395 1.0 10010.0 668.0 15.März2035 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.408 1.0 10226.0 274.0 01.Aug.2029 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.425 1.0 10033.0 326.0 15.März2030 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.428 1.0 10050.0 157.0 30.März2028 505.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.436 1.0 9994.0 695.0 01.Sept.2035 550.0
MA MASTERCARD INC Technologie 76.330 1.0 10014.0 549.0 09.März2033 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.354 1.0 9982.0 233.0 05.Feb.2029 460.0
FDX FEDEX CORP Transport 76.359 1.0 8947.0 446.0 15.Mai2031 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.362 1.0 9951.0 638.0 17.Juli2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.363 1.0 10017.0 283.0 11.Sept.2030 500.0
MMM 3M CO Produktionsmittel 76.369 1.0 10018.0 677.0 15.März2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.232 1.0 9983.0 236.0 15.Feb.2029 450.0
CVX CHEVRON USA INC Energie 76.238 1.0 10051.0 489.0 15.Apr.2032 482.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.243 1.0 10740.0 511.0 15.Okt.2032 645.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.265 1.0 9979.0 238.0 15.März2029 595.0
AMAT APPLIED MATERIALS INC Technologie 76.276 1.0 10030.0 708.0 01.Okt.2035 510.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.293 1.0 9968.0 316.0 01.Feb.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 76.188 1.0 10123.0 265.0 15.Juni2029 515.0
NI NISOURCE INC Erdgas 76.080 1.0 10131.0 270.0 01.Juli2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 76.080 1.0 9939.0 610.0 08.Feb.2034 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.084 1.0 10087.0 630.0 01.Juni2034 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.113 1.0 10015.0 331.0 30.März2030 480.0
DIS WALT DISNEY CO Kommunikation 75.989 1.0 10813.0 659.0 15.Dez.2034 620.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.991 1.0 9908.0 694.0 06.Aug.2035 525.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.994 1.0 9948.0 673.0 01.März2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.005 1.0 10133.0 679.0 09.Jan.2035 535.0
FITB COMERICA BANK Bankwesen 76.034 1.0 9938.0 509.0 25.Aug.2033 533.0
DXC DXC TECHNOLOGY CO Technologie 76.042 1.0 9429.0 208.0 15.Sept.2028 238.0
PERU PERU (REPUBLIC OF) Sovereigns 76.047 1.0 9985.0 107.0 25.Aug.2027 413.0
TRV TRAVELERS COMPANIES INC Versicherung 75.902 1.0 9887.0 696.0 24.Juli2035 505.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.905 1.0 9982.0 676.0 02.Apr.2035 510.0
APP APPLOVIN CORP Kommunikation 75.916 1.0 10067.0 305.0 01.Dez.2029 513.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.928 1.0 10040.0 583.0 15.Nov.2033 545.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.958 1.0 9918.0 698.0 15.Aug.2035 520.0
O REALTY INCOME CORPORATION REITS 75.966 1.0 9830.0 143.0 15.Jan.2028 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.972 1.0 9955.0 282.0 16.Aug.2029 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.973 1.0 9918.0 697.0 15.Aug.2035 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.975 1.0 10036.0 339.0 02.Mai2031 497.0
NXPI NXP BV Technologie 75.823 1.0 9904.0 698.0 19.Aug.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.828 1.0 9944.0 327.0 05.März2030 480.0
ALLY ALLY FINANCIAL INC Bankwesen 75.837 1.0 9438.0 221.0 02.Nov.2028 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.848 1.0 9978.0 261.0 05.Apr.2034 510.0
MCO MOODYS CORPORATION Technologie 75.849 1.0 9898.0 638.0 05.Aug.2034 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.875 1.0 10059.0 662.0 01.Dez.2034 535.0
R RYDER SYSTEM INC MTN Transport 75.741 1.0 10046.0 306.0 01.Dez.2029 490.0
FDX FEDEX CORP Transport 75.747 1.0 9861.0 608.0 15.Jan.2034 490.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.751 1.0 8863.0 398.0 14.Okt.2030 203.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.761 1.0 9920.0 644.0 01.Sept.2034 505.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.763 1.0 9636.0 357.0 01.Sept.2031 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.769 1.0 9929.0 193.0 15.Aug.2028 430.0
CVX CHEVRON USA INC Energie 75.770 1.0 9937.0 193.0 13.Aug.2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.786 1.0 9981.0 252.0 06.Apr.2029 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.789 1.0 9990.0 116.0 08.Okt.2027 450.0
BNL BROADSTONE NET LEASE LLC REITS 75.807 1.0 8835.0 470.0 15.Sept.2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 75.657 1.0 9993.0 455.0 01.Nov.2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.704 1.0 10044.0 689.0 06.Juni2036 532.0
O REALTY INCOME CORPORATION REITS 75.710 1.0 9568.0 186.0 15.Juni2028 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.562 1.0 9894.0 402.0 12.Feb.2031 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.570 1.0 9331.0 329.0 01.Feb.2030 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.580 1.0 9427.0 320.0 15.Dez.2029 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.582 1.0 9911.0 644.0 15.Sept.2034 520.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.585 1.0 9953.0 409.0 21.Apr.2031 568.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.639 1.0 9407.0 210.0 15.Sept.2028 150.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 75.643 1.0 9835.0 721.0 15.Jan.2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 75.495 1.0 9876.0 630.0 01.Juni2034 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.496 1.0 9885.0 362.0 15.Aug.2030 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.501 1.0 10029.0 693.0 15.Juni2035 550.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.507 1.0 9912.0 737.0 23.März2036 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.516 1.0 8926.0 392.0 23.Sept.2030 214.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.516 1.0 9930.0 244.0 16.März2029 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.529 1.0 9941.0 113.0 15.Sept.2027 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.402 1.0 9428.0 493.0 25.März2032 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.406 1.0 9907.0 409.0 16.März2031 465.0
EVRG EVERGY METRO INC Elektroindustrie 75.436 1.0 9852.0 700.0 15.Aug.2035 513.0
PNC PNC BANK NA Bankwesen 75.450 1.0 9876.0 191.0 26.Juli2028 405.0
SNX TD SYNNEX CORP Technologie 75.464 1.0 9855.0 230.0 17.Jan.2029 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.332 1.0 9804.0 535.0 15.Jan.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.339 1.0 9809.0 228.0 15.Jan.2029 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.344 1.0 9878.0 673.0 15.März2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.352 1.0 10043.0 143.0 07.Jan.2028 465.0
BRO BROWN & BROWN INC Versicherung 75.354 1.0 9903.0 238.0 15.März2029 450.0
ES EVERSOURCE ENERGY Elektroindustrie 75.367 1.0 8800.0 386.0 15.Aug.2030 165.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.383 1.0 9883.0 705.0 15.Sept.2035 525.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.238 1.0 9898.0 247.0 19.März2030 434.0
PYPL PAYPAL HOLDINGS INC Technologie 75.248 1.0 9957.0 426.0 01.Juni2031 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.264 1.0 9953.0 740.0 01.Juni2036 570.0
DELL DELL INTERNATIONAL LLC Technologie 75.270 1.0 9869.0 238.0 15.Feb.2029 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.281 1.0 9975.0 426.0 22.Mai2031 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.295 1.0 9873.0 735.0 16.März2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.309 1.0 9827.0 640.0 01.Aug.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.176 1.0 9974.0 265.0 05.Juni2030 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.187 1.0 9872.0 288.0 05.Sept.2029 440.0
AFL AFLAC INCORPORATED Versicherung 75.067 1.0 9929.0 754.0 14.Mai2036 515.0
AES AES CORPORATION (THE) Elektroindustrie 75.067 1.0 10098.0 468.0 15.März2032 580.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.075 1.0 9997.0 353.0 01.Juli2030 520.0
BRO BROWN & BROWN INC Versicherung 75.091 1.0 9990.0 182.0 23.Juni2028 470.0
TXN TEXAS INSTRUMENTS INC Technologie 75.096 1.0 9954.0 347.0 23.Mai2030 450.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.115 1.0 8657.0 473.0 01.Sept.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.136 1.0 9829.0 406.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.143 1.0 9971.0 0.0 02.Juni2029 455.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.144 1.0 9242.0 358.0 01.Juni2030 325.0
MA MASTERCARD INC Technologie 74.984 1.0 8793.0 495.0 18.Nov.2031 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.004 1.0 9564.0 160.0 05.März2028 150.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.020 1.0 9864.0 410.0 23.März2031 466.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.024 1.0 9962.0 405.0 15.Juni2056 588.0
PYPL PAYPAL HOLDINGS INC Technologie 75.032 1.0 9919.0 744.0 01.Juni2036 555.0
SPGI S&P GLOBAL INC 144A Technologie 75.038 1.0 9750.0 394.0 15.Jan.2031 425.0
DHI D R HORTON INC Zyklische Konsumgüter 74.903 1.0 10008.0 375.0 15.Okt.2030 485.0
SPGI S&P GLOBAL INC Technologie 74.912 1.0 9907.0 252.0 01.Mai2029 425.0
BKH BLACK HILLS CORPORATION Elektroindustrie 74.915 1.0 9786.0 398.0 31.Jan.2031 455.0
NOW SERVICENOW INC Technologie 74.929 1.0 9908.0 746.0 15.Mai2036 540.0
NI NISOURCE INC Erdgas 74.933 1.0 9922.0 425.0 18.Mai2031 475.0
INTNED ING GROEP NV Bankwesen 74.938 1.0 10503.0 561.0 11.Sept.2034 611.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.949 1.0 9764.0 231.0 28.Jan.2029 510.0
BMO BANK OF MONTREAL MTN Bankwesen 74.952 1.0 9942.0 426.0 02.Juni2032 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.814 1.0 9817.0 643.0 15.Sept.2034 495.0
SPGI S&P GLOBAL INC Technologie 74.828 1.0 9326.0 319.0 01.Dez.2029 250.0
BMO BANK OF MONTREAL MTN Bankwesen 74.836 1.0 9922.0 742.0 02.Juni2037 530.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.845 1.0 10560.0 252.0 01.Mai2029 688.0
HP HELMERICH AND PAYNE INC Energie 74.848 1.0 8936.0 470.0 29.Sept.2031 290.0
CNA CNA FINANCIAL CORP Versicherung 74.850 1.0 10077.0 564.0 15.Juni2033 550.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.850 1.0 9730.0 726.0 15.Jan.2036 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.855 1.0 9869.0 415.0 15.Apr.2031 483.0
ADI ANALOG DEVICES INC Technologie 74.860 1.0 9950.0 354.0 15.Juni2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.872 1.0 9927.0 760.0 01.Juni2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.872 1.0 9932.0 422.0 05.Juni2032 522.0
VRSK VERISK ANALYTICS INC Technologie 74.876 1.0 9852.0 241.0 15.März2029 413.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.878 1.0 9801.0 362.0 15.Aug.2030 455.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.890 1.0 9899.0 399.0 15.Mai2056 563.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.892 1.0 9924.0 125.0 15.Nov.2027 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.740 1.0 9964.0 278.0 09.Juli2029 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.742 1.0 9725.0 665.0 15.Jan.2035 495.0
SNE SONY GROUP CORP Technologie 74.749 1.0 9954.0 437.0 30.Juni2031 466.0
SPG SIMON PROPERTY GROUP LP REITS 74.759 1.0 9848.0 375.0 01.Okt.2030 438.0
PWR QUANTA SERVICES INC. Industrial Other 74.765 1.0 9266.0 386.0 01.Okt.2030 290.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.774 1.0 9912.0 655.0 01.Dez.2034 532.0
ADSK AUTODESK INC Technologie 74.777 1.0 9933.0 697.0 15.Juni2035 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.801 1.0 9296.0 306.0 02.Okt.2029 200.0
EXC PECO ENERGY CO Elektroindustrie 74.650 1.0 9798.0 716.0 15.Sept.2035 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.654 1.0 9876.0 347.0 01.Mai2030 405.0
QCOM QUALCOMM INCORPORATED Technologie 74.667 1.0 9886.0 698.0 20.Mai2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.675 1.0 9901.0 720.0 05.Juni2037 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.720 1.0 9930.0 136.0 10.Dez.2027 395.0
STT STATE STREET CORP Bankwesen 74.573 1.0 9847.0 419.0 23.Apr.2032 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.599 1.0 9709.0 735.0 11.Jan.2036 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.611 1.0 9836.0 333.0 01.Mai2030 588.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.633 1.0 9890.0 751.0 29.Mai2036 535.0
XYL XYLEM INC Produktionsmittel 74.488 1.0 8984.0 419.0 30.Jan.2031 225.0
BMO BANK OF MONTREAL MTN Bankwesen 74.507 1.0 9804.0 370.0 22.Sept.2031 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.508 1.0 9435.0 494.0 16.März2032 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.527 1.0 9936.0 585.0 08.Juli2033 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.529 1.0 9287.0 361.0 01.Juni2030 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.406 1.0 9892.0 226.0 15.Dez.2028 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.446 1.0 9923.0 695.0 08.Juli2036 525.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.469 1.0 9755.0 744.0 15.Apr.2036 505.0
NDSN NORDSON CORPORATION Produktionsmittel 74.471 1.0 9898.0 312.0 15.Dez.2029 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.473 1.0 9815.0 692.0 15.Apr.2035 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.342 1.0 9841.0 385.0 15.Nov.2030 465.0
SNE SONY GROUP CORP Technologie 74.377 1.0 9903.0 768.0 30.Juni2036 509.0
IEX IDEX CORPORATION Produktionsmittel 74.391 1.0 9359.0 350.0 01.Mai2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.234 1.0 9778.0 248.0 19.März2029 388.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.261 1.0 9763.0 714.0 01.Okt.2035 505.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.274 1.0 9225.0 350.0 15.Apr.2030 250.0
AVB AVALONBAY COMMUNITIES INC REITS 74.167 1.0 9842.0 392.0 01.Dez.2030 435.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.170 1.0 9730.0 653.0 09.Sept.2034 475.0
ECL ECOLAB INC Grundstoffindustrie 74.182 1.0 9856.0 132.0 01.Dez.2027 325.0
MCO MOODYS CORPORATION Technologie 74.185 1.0 8753.0 471.0 19.Aug.2031 200.0
INTC INTEL CORPORATION Technologie 74.197 1.0 9364.0 557.0 15.Dez.2032 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.218 1.0 9850.0 761.0 15.Juni2036 515.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.130 1.0 9955.0 277.0 15.Aug.2029 495.0
CPT CAMDEN PROPERTY TRUST REITS 73.981 1.0 9672.0 739.0 28.Feb.2036 490.0
AEE AMEREN CORPORATION Elektroindustrie 73.995 1.0 9691.0 750.0 15.Mai2036 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.020 1.0 9096.0 356.0 01.Mai2030 220.0
L LOEWS CORPORATION Versicherung 74.060 1.0 9680.0 743.0 01.Apr.2036 494.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.901 1.0 10307.0 186.0 18.Aug.2028 635.0
DOX AMDOCS LTD Technologie 73.909 1.0 8996.0 367.0 15.Juni2030 254.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.945 1.0 9824.0 397.0 10.Dez.2030 430.0
VRSK VERISK ANALYTICS INC Technologie 73.816 1.0 9651.0 734.0 15.März2036 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.859 1.0 9768.0 385.0 03.Nov.2031 430.0
ILS ILLINOIS ST Local Authority 73.858 1.0 10376.0 371.0 01.Feb.2035 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.740 1.0 8871.0 498.0 01.Feb.2032 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.783 1.0 9728.0 245.0 15.März2029 345.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.652 1.0 9589.0 391.0 15.Feb.2031 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.665 1.0 10453.0 602.0 31.Mai2035 634.0
AEE UNION ELECTRIC CO Elektroindustrie 73.677 1.0 9646.0 745.0 15.März2036 480.0
AMAT APPLIED MATERIALS INC Technologie 73.685 1.0 9601.0 737.0 15.Jan.2036 460.0
RYN RAYONIER LP Grundstoffindustrie 73.722 1.0 8950.0 443.0 17.Mai2031 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.512 1.0 10152.0 217.0 01.Dez.2028 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.523 1.0 10393.0 514.0 01.Nov.2032 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.549 1.0 9443.0 288.0 15.Aug.2029 270.0
EOG EOG RESOURCES INC Energie 73.400 1.0 9068.0 708.0 01.Apr.2035 390.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.400 1.0 9705.0 716.0 15.Nov.2035 535.0
VOD VODAFONE GROUP PLC Kommunikation 73.434 1.0 10980.0 307.0 15.Feb.2030 788.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.329 1.0 9527.0 388.0 15.Jan.2031 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.367 1.0 10349.0 207.0 25.Okt.2029 632.0
ES EVERSOURCE ENERGY Elektroindustrie 73.378 1.0 9167.0 496.0 01.März2032 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.391 1.0 12132.0 466.0 01.Juni2032 925.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.252 1.0 9482.0 365.0 15.Aug.2030 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.285 1.0 10816.0 517.0 01.Nov.2032 635.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.171 1.0 9621.0 712.0 01.Okt.2035 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.199 1.0 10212.0 104.0 16.Sept.2027 775.0
O REALTY INCOME CORPORATION REITS 73.227 1.0 10325.0 511.0 13.Okt.2032 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.093 1.0 10003.0 327.0 15.März2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.104 1.0 9696.0 262.0 21.Mai2029 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.112 1.0 10082.0 457.0 19.Nov.2031 513.0
SPG SIMON PROPERTY GROUP LP REITS 73.116 1.0 10259.0 537.0 08.März2033 550.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.996 1.0 10216.0 258.0 04.Juni2029 650.0
LDOS LEIDOS INC Technologie 73.001 1.0 9556.0 738.0 15.März2036 500.0
SNX TD SYNNEX CORP Technologie 73.007 1.0 9507.0 198.0 09.Aug.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.875 1.0 11215.0 511.0 15.Jan.2033 725.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.881 1.0 9703.0 353.0 30.Juni2030 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.784 1.0 9709.0 662.0 01.Okt.2034 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.706 1.0 9651.0 265.0 22.Mai2029 325.0
IR INGERSOLL RAND INC Produktionsmittel 72.572 1.0 10148.0 188.0 14.Aug.2028 540.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.587 1.0 10267.0 317.0 15.Mai2055 670.0
DUK DUKE ENERGY CORP Elektroindustrie 72.591 1.0 9655.0 271.0 15.Juni2029 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.620 1.0 9893.0 543.0 15.Feb.2033 480.0
EQR ERP OPERATING LP REITS 72.633 1.0 9667.0 656.0 15.Sept.2034 465.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.638 1.0 10125.0 180.0 13.Juli2028 512.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.502 1.0 9029.0 446.0 25.Mai2031 269.0
WSTP WESTPAC BANKING CORP Bankwesen 72.510 1.0 9922.0 361.0 01.Juli2030 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.436 1.0 9098.0 688.0 15.Jan.2035 388.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.453 1.0 9461.0 302.0 15.Okt.2029 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.463 1.0 9522.0 278.0 15.Juli2029 288.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.240 1.0 10202.0 291.0 01.Nov.2030 617.0
EXC PECO ENERGY CO Elektroindustrie 72.279 1.0 10005.0 574.0 15.Juni2033 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.306 1.0 10143.0 130.0 15.Dez.2027 585.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.168 1.0 10142.0 543.0 15.März2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.189 1.0 9961.0 172.0 15.Mai2028 430.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.065 1.0 10052.0 350.0 01.Aug.2030 550.0
KLAC KLA CORP Technologie 72.086 1.0 9881.0 240.0 15.März2029 410.0
AGCO AGCO CORPORATION Produktionsmittel 72.089 1.0 10123.0 601.0 21.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.094 1.0 10113.0 540.0 01.März2033 520.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.995 1.0 9870.0 373.0 01.Okt.2030 470.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.906 1.0 10129.0 549.0 01.Apr.2033 520.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.914 1.0 10126.0 503.0 01.Okt.2032 537.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.818 1.0 10029.0 351.0 15.Juli2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.824 1.0 9974.0 512.0 09.Juli2032 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.848 1.0 9400.0 399.0 15.Jan.2031 370.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.892 1.0 10004.0 161.0 07.Apr.2028 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.747 1.0 10139.0 119.0 01.Nov.2027 575.0
VTR VENTAS REALTY LP REITS 71.751 1.0 10002.0 497.0 15.Juli2032 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.759 1.0 9841.0 153.0 01.März2028 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.771 1.0 8835.0 492.0 15.Jan.2032 280.0
BRO BROWN & BROWN INC Versicherung 71.774 1.0 9438.0 488.0 17.März2032 420.0
PSD PUGET ENERGY INC Elektroindustrie 71.793 1.0 9556.0 186.0 15.Juni2028 238.0
XEL XCEL ENERGY INC Elektroindustrie 71.799 1.0 10081.0 598.0 15.März2034 550.0
UNP UNION PACIFIC CORPORATION Transport 71.803 1.0 8826.0 707.0 01.Feb.2035 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.651 1.0 10034.0 147.0 03.Feb.2028 463.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.683 1.0 10077.0 614.0 15.März2034 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.726 1.0 9088.0 501.0 01.März2032 300.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.592 1.0 8873.0 431.0 09.März2031 225.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.531 1.0 9567.0 295.0 01.Okt.2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 71.558 1.0 10051.0 547.0 03.März2033 488.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.410 1.0 9515.0 282.0 02.Juli2029 276.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.423 1.0 9411.0 693.0 15.Apr.2035 475.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.424 1.0 9083.0 431.0 01.Apr.2031 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.428 1.0 8813.0 456.0 15.Juli2031 238.0
AEP AEP TEXAS INC Elektroindustrie 71.429 1.0 9878.0 174.0 01.Juni2028 395.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.467 1.0 10392.0 645.0 01.Nov.2034 613.0
FDX FEDEX CORP Transport 71.368 1.0 9847.0 341.0 15.Mai2030 425.0
O REALTY INCOME CORPORATION REITS 71.377 1.0 9495.0 318.0 15.Dez.2029 310.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.290 1.0 10312.0 140.0 15.Jan.2028 675.0
ETR ENTERGY CORPORATION Elektroindustrie 71.301 1.0 9494.0 186.0 15.Juni2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.166 1.0 9384.0 289.0 15.Aug.2029 260.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.197 1.0 9955.0 604.0 08.Feb.2034 511.0
DELL DELL INTERNATIONAL LLC Technologie 71.230 1.0 9840.0 318.0 01.Feb.2030 435.0
HPQ HP INC Technologie 71.081 1.0 9456.0 359.0 17.Juni2030 340.0
STOR STORE CAPITAL LLC REITS 71.100 1.0 10052.0 335.0 30.Apr.2030 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.108 1.0 10072.0 331.0 15.Mai2030 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.133 1.0 9727.0 405.0 01.März2031 425.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.120 1.0 10032.0 113.0 01.Okt.2027 466.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.985 1.0 10020.0 621.0 15.Juli2034 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.987 1.0 9122.0 504.0 15.März2032 305.0
VRSN VERISIGN INC Technologie 70.905 1.0 8957.0 451.0 15.Juni2031 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.937 1.0 10207.0 495.0 16.Aug.2032 563.0
COF CAPITAL ONE NA Bankwesen 70.749 1.0 9318.0 330.0 06.Feb.2030 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.772 1.0 8829.0 496.0 14.Dez.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.681 1.0 10024.0 346.0 15.Mai2030 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.716 1.0 9956.0 407.0 26.März2031 505.0
HUM HUMANA INC Versicherung 70.572 1.0 9948.0 325.0 01.Apr.2030 488.0
SPG SIMON PROPERTY GROUP LP REITS 70.572 1.0 8712.0 501.0 15.Jan.2032 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.641 1.0 11487.0 452.0 01.März2032 800.0
HUM HUMANA INC Versicherung 70.491 1.0 9530.0 285.0 15.Aug.2029 313.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.493 1.0 9908.0 708.0 21.Sept.2035 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.518 1.0 10009.0 499.0 22.Mai2032 485.0
AAPL APPLE INC Technologie 70.525 1.0 8742.0 471.0 05.Aug.2031 170.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.406 1.0 9987.0 209.0 15.Nov.2028 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.374 1.0 10272.0 656.0 15.Feb.2035 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.377 1.0 9868.0 546.0 15.Feb.2033 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.379 1.0 8893.0 456.0 15.Juni2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 70.380 1.0 9885.0 171.0 15.Juni2028 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.399 1.0 9867.0 281.0 12.Sept.2029 580.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.289 1.0 10007.0 573.0 15.Juni2033 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.173 1.0 8699.0 424.0 15.Jan.2031 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.182 1.0 9990.0 350.0 15.Juni2030 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.222 1.0 9579.0 311.0 01.Dez.2029 370.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.099 1.0 9959.0 396.0 01.März2031 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.100 1.0 9941.0 424.0 15.Mai2031 465.0
VRSN VERISIGN INC Technologie 69.997 1.0 9980.0 436.0 15.Juli2031 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.909 1.0 9824.0 703.0 15.Sept.2035 510.0
ATR APTARGROUP INC Produktionsmittel 69.971 1.0 9215.0 496.0 15.März2032 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.977 1.0 9792.0 637.0 12.März2040 625.0
EXR EXTRA SPACE STORAGE LP REITS 69.840 1.0 8655.0 515.0 15.März2032 235.0
APH AMPHENOL CORPORATION Produktionsmittel 69.842 1.0 9919.0 130.0 15.Nov.2027 380.0
BRO BROWN & BROWN INC Versicherung 69.896 1.0 9960.0 499.0 23.Juni2032 525.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.897 1.0 9791.0 361.0 05.Sept.2035 560.0
HST HOST HOTELS & RESORTS LP REITS 69.750 1.0 10218.0 494.0 15.Juni2032 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.753 1.0 9941.0 749.0 01.Juli2036 570.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.764 1.0 9795.0 509.0 15.Sept.2032 538.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.783 1.0 9898.0 430.0 01.Juni2031 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.666 1.0 9932.0 433.0 25.Juni2031 495.0
LDOS LEIDOS INC Technologie 69.693 1.0 9810.0 245.0 15.März2029 410.0
KRC KILROY REALTY LP REITS 69.611 1.0 9911.0 219.0 15.Dez.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.634 1.0 10601.0 581.0 01.Nov.2033 585.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.647 1.0 9923.0 145.0 15.Feb.2028 425.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.504 1.0 10457.0 297.0 15.März2055 738.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.522 1.0 9885.0 752.0 09.Juni2036 541.0
VLO VALERO ENERGY CORPORATION Energie 69.528 1.0 9761.0 735.0 10.März2036 515.0
CCI CROWN CASTLE INC Kommunikation 69.539 1.0 9836.0 558.0 01.Mai2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.425 1.0 9885.0 230.0 01.Feb.2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 69.436 1.0 9888.0 438.0 15.Juli2031 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.463 1.0 10013.0 111.0 29.Nov.2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.482 1.0 10569.0 592.0 23.Okt.2033 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.320 1.0 9887.0 764.0 15.Aug.2036 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.374 1.0 10010.0 637.0 02.Sept.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.394 1.0 10011.0 234.0 08.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.237 1.0 9155.0 341.0 01.März2030 213.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.257 1.0 10107.0 124.0 15.Nov.2027 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.298 1.0 9859.0 153.0 01.März2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.163 1.0 9833.0 129.0 15.Nov.2027 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.173 1.0 9756.0 241.0 01.März2029 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.076 1.0 9689.0 742.0 01.März2036 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.090 1.0 9605.0 397.0 12.März2031 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.124 1.0 9851.0 136.0 15.Dez.2027 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.999 1.0 9838.0 773.0 15.Juli2036 500.0
OVV OVINTIV INC Energie 69.013 1.0 10990.0 439.0 01.Nov.2031 738.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.051 1.0 9776.0 494.0 01.Mai2032 460.0
MCO MOODYS CORPORATION Technologie 68.926 1.0 9667.0 514.0 08.Aug.2032 425.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.951 1.0 10247.0 318.0 15.März2030 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.977 1.0 11288.0 300.0 22.Apr.2030 963.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.841 1.0 10140.0 247.0 08.Apr.2029 526.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.862 1.0 10112.0 270.0 30.Juni2029 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.771 1.0 9782.0 264.0 01.Juni2029 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.797 1.0 9924.0 216.0 01.Dez.2028 430.0
UDR UDR INC MTN REITS 68.814 1.0 8542.0 706.0 01.Nov.2034 310.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.657 1.0 10016.0 215.0 15.Nov.2028 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.568 1.0 8876.0 490.0 01.Dez.2031 265.0
HP HELMERICH AND PAYNE INC Energie 68.617 1.0 9743.0 656.0 01.Dez.2034 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.624 1.0 9377.0 360.0 15.Juni2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.495 1.0 9092.0 357.0 01.Mai2030 210.0
EMORYU EMORY UNIVERSITY Industrial Other 68.548 1.0 9063.0 386.0 01.Sept.2030 214.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.563 1.0 9762.0 543.0 15.Dez.2032 470.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.342 1.0 9639.0 335.0 01.Okt.2050 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.352 1.0 9106.0 454.0 30.Juni2031 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.357 1.0 10320.0 589.0 13.März2035 603.0
KPN KONINKLIJKE KPN NV Kommunikation 68.269 1.0 11341.0 354.0 01.Okt.2030 838.0
KIM KIMCO REALTY OP LLC REITS 68.284 1.0 9722.0 679.0 01.März2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.316 1.0 9689.0 537.0 15.Nov.2032 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.216 1.0 9626.0 288.0 06.Sept.2029 346.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.004 1.0 9038.0 447.0 01.Juni2031 270.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.879 1.0 9746.0 337.0 15.Apr.2030 388.0
AEP AEP TEXAS INC Elektroindustrie 67.738 1.0 9026.0 374.0 01.Juli2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 67.748 1.0 8738.0 479.0 15.Sept.2031 190.0
RF REGIONS FINANCIAL CORP Bankwesen 67.772 1.0 10214.0 262.0 06.Juni2030 572.0
NI NISOURCE INC Erdgas 67.801 1.0 10254.0 630.0 31.März2055 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.816 1.0 10272.0 199.0 03.Okt.2028 599.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.682 1.0 8925.0 504.0 10.März2032 297.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.599 1.0 9523.0 282.0 18.Juli2029 280.0
AEE UNION ELECTRIC CO Elektroindustrie 67.560 1.0 8705.0 518.0 15.März2032 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.408 1.0 10173.0 468.0 01.März2032 550.0
AGR AVANGRID INC Elektroindustrie 67.413 1.0 9729.0 265.0 01.Juni2029 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.462 1.0 9452.0 351.0 15.Mai2030 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.323 1.0 9611.0 235.0 15.Jan.2029 300.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.241 1.0 10087.0 554.0 04.Aug.2033 595.0
OKE ELK MERGER SUB II LLC Energie 67.302 1.0 10139.0 252.0 01.Juni2029 538.0
KMI KINDER MORGAN INC Energie 67.155 1.0 10106.0 272.0 01.Aug.2029 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.176 1.0 9499.0 496.0 15.Apr.2032 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.178 1.0 9852.0 142.0 15.Jan.2028 360.0
WDSAU WOODSIDE FINANCE LTD Energie 67.201 1.0 10258.0 487.0 19.Mai2032 570.0
OMC OMNICOM GROUP INC Kommunikation 67.218 1.0 9160.0 354.0 30.Apr.2030 245.0
EXC EXELON CORPORATION Elektroindustrie 67.007 1.0 9199.0 500.0 15.März2032 335.0
BA BOEING CO Produktionsmittel 66.915 1.0 10546.0 532.0 15.Feb.2033 613.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.924 1.0 9917.0 166.0 07.Mai2028 413.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.927 1.0 10363.0 611.0 14.Mai2034 605.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 66.936 1.0 10050.0 564.0 15.Juli2033 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.819 1.0 9927.0 216.0 01.Dez.2028 425.0
ORCL ORACLE CORPORATION Technologie 66.774 1.0 9225.0 353.0 15.Mai2030 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.803 1.0 9449.0 295.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Versicherung 66.812 1.0 9526.0 606.0 15.Okt.2054 663.0
MA MASTERCARD INC Technologie 66.666 1.0 10098.0 479.0 15.März2032 495.0
APH AMPHENOL CORPORATION Produktionsmittel 66.676 1.0 10125.0 247.0 05.Apr.2029 505.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.621 1.0 9434.0 571.0 01.Mai2033 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.628 1.0 10056.0 190.0 14.Aug.2028 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.543 1.0 10071.0 476.0 15.März2032 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.405 1.0 10032.0 609.0 01.März2034 515.0
NVDA NVIDIA CORPORATION Technologie 66.410 1.0 9476.0 187.0 15.Juni2028 155.0
AVB AVALONBAY COMMUNITIES INC REITS 66.439 1.0 10020.0 540.0 15.Feb.2033 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.357 1.0 10737.0 291.0 01.Nov.2029 738.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.365 1.0 9983.0 409.0 15.Aug.2056 610.0
KRC KILROY REALTY LP REITS 66.386 1.0 8260.0 570.0 15.Nov.2032 250.0
DINO HF SINCLAIR CORP Energie 66.389 1.0 10017.0 504.0 01.Sept.2032 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.398 1.0 8809.0 397.0 14.Sept.2030 138.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.241 1.0 9081.0 413.0 15.Jan.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.255 1.0 8767.0 518.0 30.März2032 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.257 1.0 10053.0 157.0 28.März2028 495.0
GATX GATX CORPORATION Finanzunternehmen 66.273 1.0 10913.0 594.0 01.Mai2034 690.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.168 1.0 9978.0 471.0 15.Feb.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.172 1.0 8790.0 406.0 30.Okt.2030 168.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.092 1.0 8768.0 444.0 15.Apr.2031 188.0
IT GARTNER INC Technologie 66.104 1.0 9366.0 707.0 20.Nov.2035 560.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.135 1.0 9940.0 690.0 15.Mai2035 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.999 1.0 10377.0 210.0 17.Nov.2028 675.0
AON AON CORP Versicherung 66.040 1.0 9996.0 512.0 12.Sept.2032 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.907 1.0 10142.0 615.0 31.März2034 560.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.920 1.0 10128.0 499.0 01.Juli2032 541.0
AEP AEP TEXAS INC Elektroindustrie 65.986 1.0 10093.0 562.0 01.Juni2033 540.0
GL GLOBE LIFE INC Versicherung 65.753 1.0 9971.0 194.0 15.Sept.2028 455.0
PSD PUGET ENERGY INC Elektroindustrie 65.784 1.0 9646.0 354.0 15.Juni2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.809 1.0 9957.0 275.0 29.Juni2029 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 65.810 1.0 9872.0 659.0 15.Jan.2035 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.654 1.0 10032.0 568.0 01.Juni2033 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.676 1.0 9911.0 685.0 15.Juni2035 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.639 1.0 9953.0 325.0 15.März2030 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.496 1.0 10042.0 607.0 15.Dez.2033 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.498 1.0 10014.0 719.0 15.Juni2056 625.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.505 1.0 9950.0 199.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.518 1.0 9916.0 677.0 15.März2035 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.520 1.0 9999.0 421.0 15.Sept.2056 605.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.567 1.0 10230.0 350.0 01.Juli2030 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.410 1.0 9323.0 275.0 01.Juni2029 200.0
AEP AEP TEXAS INC Elektroindustrie 65.438 1.0 9843.0 496.0 15.Mai2032 470.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.440 1.0 8709.0 540.0 15.Juni2032 235.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.389 1.0 10052.0 150.0 01.März2028 460.0
SW WRKCO INC Grundstoffindustrie 65.157 1.0 9896.0 153.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Technologie 65.159 1.0 9918.0 295.0 15.Okt.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.161 1.0 8612.0 597.0 15.März2033 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.175 1.0 9225.0 504.0 15.Apr.2032 363.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.177 1.0 9270.0 387.0 01.Dez.2050 375.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.194 1.0 9860.0 142.0 15.Jan.2028 350.0
HYDONE HYDRO ONE INC Elektroindustrie 65.121 1.0 9961.0 427.0 30.Mai2031 475.0
KRC KILROY REALTY LP REITS 65.004 1.0 8085.0 645.0 15.Nov.2033 265.0
GATX GATX CORPORATION Finanzunternehmen 65.042 1.0 9850.0 549.0 15.März2033 490.0
VTR VENTAS REALTY LP REITS 65.070 1.0 9938.0 379.0 15.Nov.2030 475.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.906 1.0 9679.0 274.0 02.Juli2029 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.912 1.0 9986.0 438.0 15.Juli2031 495.0
CNA CNA FINANCIAL CORP Versicherung 64.918 1.0 9761.0 256.0 01.Mai2029 390.0
VLTO VERALTO CORP Produktionsmittel 64.957 1.0 9941.0 475.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.981 1.0 9952.0 433.0 15.Juni2031 465.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.983 1.0 9232.0 353.0 30.Apr.2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.854 1.0 9928.0 431.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.890 1.0 9935.0 429.0 15.Juni2031 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.770 1.0 9769.0 641.0 19.Aug.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.801 1.0 9851.0 105.0 15.Aug.2027 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.817 1.0 9629.0 508.0 01.Juni2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.686 1.0 9899.0 761.0 15.Juni2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.698 1.0 8583.0 442.0 15.März2031 135.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.530 1.0 9969.0 165.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.556 1.0 9874.0 170.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.556 1.0 10483.0 623.0 15.Feb.2055 685.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.378 1.0 9738.0 623.0 04.Okt.2034 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.277 1.0 10138.0 567.0 01.Aug.2033 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.157 1.0 9817.0 774.0 15.Nov.2036 545.0
EQR ERP OPERATING LP REITS 64.174 1.0 8709.0 468.0 01.Aug.2031 185.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.193 1.0 9971.0 222.0 15.Jan.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.216 1.0 9868.0 270.0 30.Juni2029 420.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.120 1.0 9028.0 413.0 01.Feb.2031 300.0
IR INGERSOLL RAND INC Produktionsmittel 64.136 1.0 10144.0 265.0 15.Juni2029 518.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.035 1.0 9936.0 126.0 03.Nov.2027 375.0
ES EVERSOURCE ENERGY Elektroindustrie 63.918 1.0 9803.0 395.0 15.Dez.2030 445.0
SRE SEMPRA Erdgas 63.958 1.0 9738.0 251.0 01.Apr.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.878 1.0 9779.0 504.0 01.Juni2032 445.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.747 1.0 9746.0 303.0 15.Nov.2029 400.0
WDAY WORKDAY INC Technologie 63.799 1.0 9714.0 251.0 01.Apr.2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.662 1.0 10488.0 509.0 28.Okt.2033 612.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.665 1.0 9763.0 582.0 15.Juni2033 455.0
ADC AGREE LP REITS 63.713 1.0 8477.0 616.0 15.Juni2033 260.0
VLO VALERO ENERGY CORPORATION Energie 63.719 1.0 9734.0 114.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.723 1.0 10088.0 148.0 01.März2028 530.0
XEL XCEL ENERGY INC Elektroindustrie 63.577 1.0 9321.0 317.0 01.Dez.2029 260.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.625 1.0 8352.0 651.0 15.Jan.2034 270.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.627 1.0 9714.0 103.0 01.Aug.2027 170.0
INTU INTUIT INC Technologie 63.499 1.0 9704.0 98.0 15.Juli2027 135.0
NFLX NETFLIX INC Kommunikation 63.431 1.0 10474.0 258.0 15.Mai2029 638.0
SWX SOUTHWEST GAS CORP Erdgas 63.456 1.0 9050.0 369.0 15.Juni2030 220.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.467 1.0 9995.0 294.0 15.Nov.2029 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.323 1.0 9604.0 688.0 01.Apr.2035 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.362 1.0 11195.0 343.0 16.Aug.2030 813.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.216 1.0 8825.0 430.0 15.März2031 245.0
DUK DUKE ENERGY CORP Elektroindustrie 63.228 1.0 10354.0 569.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.230 1.0 8726.0 438.0 15.März2031 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.139 1.0 9665.0 263.0 15.Mai2029 320.0
VMW VMWARE LLC Technologie 62.908 1.0 9459.0 201.0 15.Aug.2028 180.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.920 1.0 8839.0 410.0 01.Dez.2030 213.0
PSX PHILLIPS 66 CO Energie 62.827 1.0 9497.0 318.0 15.Dez.2029 315.0
PRI PRIMERICA INC Versicherung 62.843 1.0 8938.0 485.0 19.Nov.2031 280.0
HIW HIGHWOODS REALTY LP REITS 62.854 1.0 11090.0 558.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Elektroindustrie 62.867 1.0 10340.0 402.0 15.Apr.2031 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.905 1.0 9642.0 115.0 14.Sept.2027 110.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.743 1.0 9487.0 520.0 05.Aug.2032 385.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.759 1.0 11133.0 385.0 01.März2031 775.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.775 1.0 10112.0 182.0 01.Juli2028 525.0
AMAT APPLIED MATERIALS INC Technologie 62.775 1.0 10092.0 267.0 15.Juni2029 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.717 1.0 10203.0 614.0 15.Aug.2034 620.0
VRSN VERISIGN INC Technologie 62.412 1.0 10001.0 3.0 15.Juli2027 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.403 1.0 10265.0 554.0 13.Apr.2033 561.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.263 1.0 9939.0 649.0 29.Juli2036 600.0
ETN EATON CORPORATION Produktionsmittel 62.282 1.0 9983.0 172.0 18.Mai2028 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.234 1.0 9998.0 92.0 01.Aug.2027 463.0
CAS CALIFORNIA ST Local Authority 62.235 1.0 10188.0 650.0 01.Sept.2034 515.0
LKQ LKQ CORP Zyklische Konsumgüter 62.082 1.0 10304.0 552.0 15.Juni2033 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.088 1.0 10108.0 313.0 14.Jan.2030 490.0
OKE ONEOK INC Energie 62.095 1.0 10307.0 689.0 15.Juni2035 600.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.121 1.0 9970.0 630.0 20.Aug.2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.146 1.0 10102.0 181.0 15.Juli2028 525.0
HUM HUMANA INC Versicherung 62.155 1.0 10153.0 147.0 01.März2028 575.0
NXPI NXP BV Technologie 62.156 1.0 9497.0 346.0 01.Mai2030 340.0
UAL UNITED AIRLINES INC Transport 62.000 1.0 9630.0 196.0 07.Apr.2030 288.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.003 1.0 10163.0 609.0 15.März2034 535.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.028 1.0 8978.0 490.0 15.Jan.2032 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.039 1.0 8778.0 421.0 15.Jan.2031 175.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.059 1.0 8948.0 522.0 15.Mai2032 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.938 1.0 9852.0 638.0 13.März2034 425.0
ALLE ALLEGION PLC Produktionsmittel 61.978 1.0 9588.0 295.0 01.Okt.2029 350.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.848 1.0 10159.0 572.0 01.Okt.2033 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.868 1.0 10053.0 618.0 01.Aug.2034 585.0
L LOEWS CORPORATION Versicherung 61.770 1.0 9454.0 352.0 15.Mai2030 320.0
BRKHEC PACIFICORP Elektroindustrie 61.771 1.0 9768.0 703.0 15.Juni2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.813 1.0 10037.0 684.0 15.Juli2035 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.607 1.0 10118.0 612.0 01.Apr.2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.502 1.0 9318.0 365.0 15.Juli2030 295.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.555 1.0 10327.0 214.0 10.Nov.2028 638.0
EXC EXELON CORPORATION Elektroindustrie 61.412 1.0 10072.0 404.0 15.März2031 513.0
TXN TEXAS INSTRUMENTS INC Technologie 61.422 1.0 10043.0 233.0 08.Feb.2029 460.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.464 1.0 10373.0 612.0 15.Juni2034 645.0
AON AON CORP Versicherung 61.488 1.0 8706.0 472.0 23.Aug.2031 205.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.332 1.0 10006.0 538.0 01.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.373 1.0 10108.0 251.0 17.Apr.2030 526.0
R RYDER SYSTEM INC MTN Transport 61.388 1.0 10054.0 282.0 01.Sept.2029 495.0
FISV FISERV INC Technologie 61.242 1.0 10036.0 400.0 15.März2031 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.285 1.0 9517.0 158.0 01.März2028 165.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.288 1.0 10069.0 547.0 01.Apr.2033 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.159 1.0 10180.0 603.0 11.März2034 561.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.192 1.0 10141.0 631.0 01.Juni2034 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.207 1.0 10012.0 145.0 07.Feb.2028 445.0
AVB AVALONBAY COMMUNITIES INC REITS 61.240 1.0 10149.0 630.0 01.Juni2034 535.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.105 1.0 9638.0 345.0 15.Mai2030 400.0
FDX FEDEX 2020-1 CLASS AA Transport 61.115 1.0 8585.0 515.0 20.Aug.2035 188.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.920 1.0 9352.0 363.0 15.Juni2030 295.0
GATX GATX CORPORATION Finanzunternehmen 60.974 1.0 8690.0 456.0 01.Juni2031 190.0
RELLN RELX CAPITAL INC Technologie 60.849 1.0 9991.0 678.0 27.März2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 60.868 1.0 10021.0 683.0 15.Apr.2035 525.0
NNN NNN REIT INC REITS 60.899 1.0 10112.0 630.0 15.Juni2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.742 1.0 10086.0 265.0 15.Juni2029 545.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.750 1.0 9315.0 360.0 01.Juni2030 290.0
UPS UNITED PARCEL SERVICE INC Transport 60.805 1.0 9411.0 294.0 01.Sept.2029 250.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.821 1.0 9873.0 116.0 01.Okt.2027 355.0
WPC WP CAREY INC REITS 60.703 1.0 9891.0 352.0 15.Juli2030 465.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.607 1.0 10073.0 634.0 21.Juni2034 540.0
KMPR KEMPER CORP Versicherung 60.624 1.0 8719.0 391.0 30.Sept.2030 240.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.633 1.0 11730.0 559.0 17.Jan.2034 825.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.645 1.0 8862.0 393.0 15.Sept.2030 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.650 1.0 10225.0 231.0 15.Feb.2029 575.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.526 1.0 9911.0 98.0 18.Juli2027 370.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.541 1.0 9554.0 162.0 15.März2028 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.545 1.0 9871.0 191.0 15.Aug.2028 545.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.555 1.0 9969.0 683.0 15.Apr.2035 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.415 1.0 8942.0 430.0 12.März2031 230.0
ARW ARROW ELECTRONICS INC Technologie 60.420 1.0 9878.0 139.0 12.Jan.2028 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.431 1.0 10296.0 616.0 25.Apr.2035 592.0
OKE ONEOK INC Energie 60.459 1.0 10313.0 369.0 01.Nov.2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.489 1.0 9973.0 256.0 01.Mai2079 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.354 1.0 9907.0 200.0 01.Sept.2028 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.357 1.0 9880.0 142.0 23.Jan.2028 388.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.357 1.0 10153.0 565.0 28.Juli2034 563.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.395 1.0 9931.0 108.0 01.Sept.2027 375.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.404 1.0 9932.0 688.0 01.Apr.2035 491.0
COP CONOCOPHILLIPS CO Energie 60.282 1.0 10601.0 248.0 15.Apr.2029 695.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.282 1.0 9969.0 169.0 04.Mai2028 425.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.318 1.0 10354.0 559.0 12.Juni2033 581.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.177 1.0 9901.0 108.0 01.Sept.2027 360.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.220 1.0 9960.0 563.0 15.Mai2033 504.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.081 1.0 9923.0 313.0 15.Jan.2030 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.083 1.0 9884.0 202.0 15.Sept.2028 405.0
GATX GATX CORPORATION Finanzunternehmen 60.098 1.0 9208.0 518.0 01.Juni2032 350.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.116 1.0 9882.0 104.0 15.Aug.2027 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.137 1.0 9942.0 683.0 15.Mai2035 530.0
EXR EXTRA SPACE STORAGE LP REITS 60.147 1.0 8788.0 481.0 15.Okt.2031 240.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.997 1.0 8694.0 495.0 15.Jan.2032 265.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.023 1.0 9790.0 395.0 15.Jan.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.047 1.0 9893.0 457.0 10.Okt.2031 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.050 1.0 9823.0 281.0 04.Sept.2029 525.0
VTR VENTAS REALTY LP REITS 60.067 1.0 9768.0 664.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.914 1.0 10044.0 251.0 15.Apr.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.932 1.0 9840.0 192.0 15.Aug.2028 370.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.936 1.0 9897.0 746.0 01.Mai2036 513.0
AEE UNION ELECTRIC CO Elektroindustrie 59.954 1.0 9717.0 245.0 15.März2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 59.969 1.0 9867.0 202.0 15.Sept.2028 400.0
APA APA CORP (US) Energie 59.979 1.0 9790.0 310.0 15.Jan.2030 425.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.829 1.0 10097.0 597.0 20.Feb.2034 563.0
CUBE CUBESMART LP REITS 59.850 1.0 9379.0 330.0 15.Feb.2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.761 1.0 9813.0 145.0 25.Jan.2028 320.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.764 1.0 9677.0 381.0 23.Jan.2031 613.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.768 1.0 9884.0 424.0 15.Mai2031 470.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.789 1.0 9881.0 568.0 07.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.790 1.0 9814.0 149.0 15.Feb.2028 375.0
XEL XCEL ENERGY INC Elektroindustrie 59.662 1.0 9885.0 440.0 03.Dez.2056 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.672 1.0 9884.0 502.0 26.Mai2033 499.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.702 1.0 9816.0 196.0 01.Sept.2028 375.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.707 1.0 9910.0 433.0 15.Juni2031 465.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.727 1.0 9756.0 508.0 01.Aug.2032 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.607 1.0 9420.0 396.0 15.Jan.2031 400.0
VLO VALERO ENERGY CORPORATION Energie 59.636 1.0 9829.0 246.0 01.Apr.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.640 1.0 9807.0 286.0 15.Sept.2029 415.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.645 1.0 9930.0 267.0 01.Juli2029 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.518 1.0 9749.0 742.0 15.März2036 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.523 1.0 9957.0 520.0 30.Sept.2032 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.422 1.0 9858.0 745.0 15.Mai2036 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.460 1.0 9875.0 227.0 08.Dez.2028 392.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.468 1.0 9928.0 363.0 15.Sept.2030 475.0
TXN TEXAS INSTRUMENTS INC Technologie 59.300 1.0 9829.0 126.0 03.Nov.2027 290.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.304 1.0 9476.0 339.0 26.März2030 310.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.321 1.0 9848.0 717.0 15.Dez.2035 565.0
CVX CHEVRON USA INC Energie 59.216 1.0 9631.0 299.0 15.Okt.2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.220 1.0 9772.0 381.0 15.Okt.2030 415.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.227 1.0 9694.0 637.0 12.Sept.2034 541.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.103 1.0 8969.0 495.0 01.März2032 345.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.917 1.0 9517.0 520.0 01.Sept.2032 394.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.928 1.0 9606.0 671.0 01.Feb.2035 488.0
GL GLOBE LIFE INC Versicherung 58.986 1.0 8988.0 381.0 15.Aug.2030 215.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.827 1.0 10001.0 618.0 01.Apr.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.828 1.0 9710.0 337.0 15.Apr.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.831 1.0 9716.0 764.0 30.Juni2036 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.833 1.0 10409.0 581.0 17.Jan.2034 600.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.882 1.0 10421.0 610.0 15.Mai2034 615.0
ATH ATHENE HOLDING LTD Versicherung 58.619 1.0 9903.0 138.0 12.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.649 1.0 9659.0 153.0 16.Feb.2028 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.658 1.0 9010.0 370.0 15.Juni2030 210.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.513 1.0 9643.0 334.0 01.Apr.2030 395.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.522 1.0 9685.0 258.0 01.Mai2029 357.0
DOC HEALTHPEAK OP LLC REITS 58.554 1.0 9421.0 229.0 01.Dez.2028 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.554 1.0 10038.0 630.0 01.Juni2034 530.0
QRVO QORVO INC Technologie 58.559 1.0 9657.0 270.0 15.Okt.2029 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.410 1.0 10530.0 583.0 15.Nov.2033 590.0
VOYA VOYA FINANCIAL INC Versicherung 58.457 1.0 9755.0 649.0 20.Sept.2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.464 1.0 10024.0 346.0 29.Mai2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.348 1.0 9439.0 283.0 01.Aug.2029 285.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.350 1.0 9673.0 674.0 28.Nov.2034 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.358 1.0 9685.0 638.0 15.Dez.2054 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.385 1.0 9533.0 355.0 01.Juni2030 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.246 1.0 9325.0 302.0 01.Okt.2029 253.0
DAL DELTA AIR LINES INC Transport 58.284 1.0 9639.0 301.0 28.Okt.2029 375.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.298 1.0 8951.0 452.0 15.Juni2031 264.0
SNX TD SYNNEX CORP Technologie 58.300 1.0 8858.0 460.0 09.Aug.2031 265.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.317 1.0 10074.0 242.0 21.März2029 520.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.164 1.0 10408.0 600.0 01.Apr.2034 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.176 1.0 9888.0 151.0 18.Feb.2028 360.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.190 1.0 8675.0 420.0 15.Dez.2030 145.0
Q QUEBEC (PROVINCE OF) Local Authority 58.201 1.0 8912.0 446.0 21.Apr.2031 190.0
O REALTY INCOME CORPORATION REITS 58.213 1.0 10021.0 235.0 15.Feb.2029 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.222 1.0 10332.0 221.0 01.Dez.2028 595.0
GATX GATX CORPORATION Finanzunternehmen 58.242 1.0 9696.0 357.0 30.Juni2030 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.078 1.0 9599.0 748.0 03.Nov.2035 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.068 1.0 9646.0 509.0 13.Juni2033 429.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.930 1.0 10151.0 236.0 01.März2029 540.0
DHI D R HORTON INC Zyklische Konsumgüter 57.950 1.0 9625.0 123.0 15.Okt.2027 140.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.854 1.0 9949.0 92.0 15.Juli2027 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.885 1.0 9832.0 553.0 15.März2033 465.0
NGGLN NATIONAL GRID USA Erdgas 57.811 1.0 10352.0 674.0 01.Apr.2035 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.682 1.0 8812.0 435.0 15.März2031 195.0
NDSN NORDSON CORPORATION Produktionsmittel 57.696 1.0 10305.0 568.0 15.Sept.2033 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 57.730 1.0 10217.0 648.0 15.Jan.2035 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.579 1.0 10273.0 194.0 15.Sept.2028 613.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.611 1.0 9597.0 256.0 15.Apr.2031 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.620 1.0 9876.0 543.0 12.Jan.2033 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.645 1.0 10046.0 531.0 21.Nov.2032 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.658 1.0 9554.0 348.0 15.Mai2030 363.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.549 1.0 9454.0 527.0 01.Sept.2032 385.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.560 1.0 11105.0 522.0 15.Juli2033 838.0
NVT NVENT FINANCE SARL Produktionsmittel 57.413 1.0 8929.0 485.0 15.Nov.2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.414 1.0 10179.0 594.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.421 1.0 9493.0 535.0 01.Nov.2032 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.429 1.0 10258.0 227.0 15.März2029 575.0
GPN GLOBAL PAYMENTS INC Technologie 57.475 1.0 10050.0 271.0 15.Aug.2029 530.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.476 1.0 9528.0 350.0 13.Mai2030 325.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.477 1.0 10365.0 520.0 15.Nov.2032 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.357 1.0 8746.0 470.0 15.Aug.2031 195.0
ARW ARROW ELECTRONICS INC Technologie 57.398 1.0 10051.0 277.0 21.Aug.2029 515.0
VTR VENTAS REALTY LP REITS 57.323 1.0 9408.0 322.0 15.Jan.2030 300.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.240 1.0 10225.0 196.0 18.Sept.2028 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.150 1.0 9267.0 361.0 01.Okt.2050 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.941 1.0 10536.0 589.0 05.Jan.2034 635.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.973 1.0 10884.0 587.0 01.Feb.2034 650.0
CCI CROWN CASTLE INC Kommunikation 56.989 1.0 9451.0 310.0 15.Nov.2029 310.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.992 1.0 10207.0 608.0 01.Apr.2034 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.837 1.0 10113.0 598.0 15.Feb.2034 550.0
NNN NNN REIT INC REITS 56.890 1.0 10211.0 580.0 15.Okt.2033 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.898 1.0 9454.0 163.0 15.März2028 90.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.899 1.0 10217.0 548.0 15.Apr.2033 545.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.753 1.0 10068.0 530.0 15.Jan.2033 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.760 1.0 9427.0 224.0 09.Nov.2028 195.0
WSTP WESTPAC BANKING CORP Bankwesen 56.774 1.0 10241.0 218.0 17.Nov.2028 554.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.798 1.0 10052.0 649.0 15.Jan.2035 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.815 1.0 10089.0 310.0 15.Jan.2030 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.816 1.0 8949.0 433.0 05.März2031 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.689 1.0 8830.0 408.0 15.Nov.2030 178.0
BACR BARCLAYS PLC Bankwesen 56.706 1.0 9345.0 381.0 23.Sept.2035 356.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.721 1.0 10186.0 205.0 17.Okt.2028 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.733 1.0 9854.0 113.0 15.Sept.2027 309.0
HES HESS CORP Energie 56.736 1.0 11053.0 419.0 15.Aug.2031 730.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.580 1.0 10089.0 319.0 19.Feb.2030 505.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.596 1.0 10198.0 679.0 15.Mai2035 600.0
BWP BOARDWALK PIPELINES LP Energie 56.496 1.0 9999.0 248.0 03.Mai2029 480.0
WDSAU WOODSIDE FINANCE LTD Energie 56.518 1.0 10023.0 171.0 19.Mai2028 490.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.520 1.0 9917.0 520.0 15.Jan.2033 563.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.559 1.0 10100.0 281.0 02.Sept.2029 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.420 1.0 10057.0 576.0 14.Aug.2033 495.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.420 1.0 9364.0 313.0 15.Nov.2029 260.0
FTNT FORTINET INC Technologie 56.475 1.0 8894.0 432.0 15.März2031 220.0
BRKHEC PACIFICORP Elektroindustrie 56.486 1.0 10065.0 234.0 15.Feb.2029 510.0
TXT TEXTRON INC Produktionsmittel 56.352 1.0 9360.0 359.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.360 1.0 9347.0 352.0 15.Mai2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.403 1.0 10049.0 232.0 07.Feb.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.267 1.0 9821.0 129.0 13.Nov.2027 320.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.307 1.0 9870.0 183.0 15.Juli2028 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.164 1.0 9876.0 183.0 15.Aug.2028 380.0
ADC AGREE LP REITS 56.176 1.0 10175.0 691.0 15.Juni2035 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.209 1.0 10032.0 703.0 01.Sept.2035 525.0
IEX IDEX CORPORATION Produktionsmittel 56.079 1.0 10019.0 282.0 01.Sept.2029 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.114 1.0 9902.0 341.0 15.Juli2030 619.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.126 1.0 10031.0 322.0 01.März2030 485.0
IR INGERSOLL RAND INC Produktionsmittel 56.140 1.0 10170.0 424.0 15.Juni2031 531.0
TXT TEXTRON INC Produktionsmittel 56.033 1.0 10104.0 685.0 15.Mai2035 550.0
KRC KILROY REALTY LP REITS 55.982 1.0 9207.0 331.0 15.Feb.2030 305.0
DIS WALT DISNEY CO Kommunikation 55.828 1.0 10956.0 535.0 15.März2033 655.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.849 1.0 10011.0 155.0 21.März2028 475.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.880 1.0 10794.0 261.0 15.Juli2029 785.0
DOC HEALTHPEAK OP LLC REITS 55.891 1.0 9635.0 274.0 15.Juli2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.896 1.0 10127.0 265.0 15.Juni2029 515.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.747 1.0 10971.0 634.0 01.Okt.2034 650.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.781 1.0 10103.0 691.0 15.Juni2035 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.676 1.0 10100.0 269.0 24.Juni2029 505.0
STT STATE STREET CORP Bankwesen 55.681 1.0 9935.0 666.0 28.Feb.2036 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.687 1.0 10039.0 554.0 15.Mai2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.724 1.0 10020.0 155.0 17.Apr.2028 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.732 1.0 10107.0 569.0 15.Aug.2033 530.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.629 1.0 10061.0 306.0 01.Dez.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.644 1.0 10061.0 565.0 01.Juni2033 520.0
OMC OMNICOM GROUP INC Kommunikation 55.524 1.0 9967.0 198.0 01.Okt.2028 465.0
DVN DEVON FINANCING CO LLC Energie 55.541 1.0 11352.0 427.0 30.Sept.2031 788.0
SR SPIRE MISSOURI INC Erdgas 55.422 1.0 9883.0 543.0 15.Feb.2033 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.431 1.0 9873.0 670.0 15.Feb.2035 510.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.433 1.0 9713.0 381.0 05.Feb.2031 613.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.433 1.0 10011.0 399.0 01.Juni2056 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.441 1.0 9988.0 339.0 01.Mai2030 480.0
NXPI NXP BV Technologie 55.478 1.0 9918.0 195.0 19.Aug.2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.482 1.0 10462.0 241.0 15.März2029 650.0
WMB WILLIAMS COMPANIES INC Energie 55.492 1.0 10016.0 302.0 15.Nov.2029 480.0
ECL ECOLAB INC Grundstoffindustrie 55.333 1.0 9881.0 709.0 01.Sept.2035 500.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.342 1.0 9983.0 412.0 19.Mai2032 560.0
MAA MID-AMERICA APARTMENTS LP REITS 55.403 1.0 9763.0 536.0 15.Jan.2033 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.283 1.0 10000.0 433.0 28.Mai2031 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.209 1.0 9353.0 402.0 15.Jan.2031 340.0
EQR ERP OPERATING LP REITS 55.222 1.0 10006.0 504.0 15.Juni2032 495.0
ENBCN ENBRIDGE INC Energie 55.098 1.0 9992.0 181.0 20.Juni2028 460.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 55.113 1.0 9782.0 313.0 15.Jan.2040 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.133 1.0 9836.0 231.0 15.Jan.2029 388.0
NTAP NETAPP INC Technologie 55.135 1.0 9176.0 367.0 22.Juni2030 270.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.999 1.0 9757.0 664.0 15.Jan.2035 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.012 1.0 10074.0 251.0 20.Apr.2029 510.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.044 1.0 10856.0 695.0 15.Okt.2035 645.0
O REALTY INCOME CORPORATION REITS 55.066 1.0 9837.0 235.0 01.Feb.2029 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.957 1.0 9912.0 343.0 06.Mai2030 450.0
AON AON CORP Versicherung 54.958 1.0 9961.0 218.0 15.Dez.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.962 1.0 9843.0 239.0 01.März2029 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.985 1.0 9147.0 367.0 15.Juni2030 245.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.839 1.0 9440.0 232.0 15.Dez.2028 220.0
MPC MARATHON PETROLEUM CORP Energie 54.856 1.0 9869.0 160.0 01.Apr.2028 380.0
D DOMINION ENERGY INC Elektroindustrie 54.867 1.0 9930.0 172.0 01.Juni2028 425.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.750 1.0 9843.0 245.0 30.März2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 54.755 1.0 10647.0 578.0 15.Jan.2034 625.0
KRC KILROY REALTY LP REITS 54.761 1.0 9818.0 694.0 15.Okt.2035 588.0
NNN NNN REIT INC REITS 54.775 1.0 9876.0 120.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.783 1.0 9800.0 144.0 15.Jan.2028 330.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.787 1.0 9909.0 441.0 15.Okt.2031 655.0
EQR ERP OPERATING LP REITS 54.793 1.0 9837.0 153.0 01.März2028 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.814 1.0 10701.0 581.0 15.Feb.2034 650.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.667 1.0 8998.0 575.0 09.März2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.673 1.0 10643.0 709.0 15.Jan.2036 600.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.706 1.0 9066.0 414.0 01.Nov.2033 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.732 1.0 9975.0 155.0 03.März2028 455.0
GPN GLOBAL PAYMENTS INC Technologie 54.736 1.0 8784.0 483.0 15.Nov.2031 290.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.586 1.0 9925.0 484.0 01.Feb.2032 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.615 1.0 9825.0 378.0 16.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 54.629 1.0 9906.0 134.0 15.Dez.2027 388.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.636 1.0 9853.0 567.0 15.Mai2033 495.0
VLO VALERO ENERGY PARTNERS LP Energie 54.642 1.0 9975.0 149.0 15.März2028 450.0
LNG CHENIERE ENERGY INC 144A Energie 54.508 1.0 9750.0 752.0 30.Juli2036 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.508 1.0 9016.0 433.0 25.März2031 236.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.535 1.0 9857.0 721.0 01.Dez.2035 540.0
EXR EXTRA SPACE STORAGE LP REITS 54.550 1.0 9913.0 481.0 01.Feb.2032 490.0
OC OWENS CORNING Produktionsmittel 54.576 1.0 9764.0 278.0 15.Aug.2029 395.0
JXN JACKSON FINANCIAL INC Versicherung 54.337 1.0 10012.0 490.0 08.Juni2032 567.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.348 1.0 9962.0 119.0 15.Okt.2027 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.360 1.0 9807.0 690.0 15.Juli2035 535.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.373 1.0 9781.0 379.0 09.Okt.2030 415.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.273 1.0 9855.0 709.0 01.Juli2035 500.0
VRSK VERISK ANALYTICS INC Technologie 54.275 1.0 10279.0 540.0 01.Apr.2033 575.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.286 1.0 9821.0 343.0 11.Juni2030 615.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.287 1.0 9790.0 385.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION REITS 54.296 1.0 9673.0 547.0 01.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.323 1.0 9698.0 747.0 01.Apr.2036 485.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.325 1.0 10167.0 256.0 15.Mai2029 545.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.201 1.0 10385.0 622.0 17.Juni2034 600.0
PLD PROLOGIS LP REITS 54.237 1.0 9770.0 435.0 15.Juni2031 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.127 1.0 9002.0 368.0 05.Juni2030 195.0
RDN RADIAN GROUP INC Versicherung 54.129 1.0 10315.0 242.0 15.Mai2029 620.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.017 1.0 9885.0 200.0 26.Sept.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.074 1.0 9829.0 400.0 08.Jan.2031 460.0
ATH ATHENE HOLDING LTD Versicherung 53.968 1.0 10500.0 511.0 01.Feb.2033 665.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.977 1.0 10121.0 624.0 29.Mai2034 560.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.984 1.0 9565.0 403.0 15.Apr.2031 560.0
O REALTY INCOME CORPORATION REITS 53.843 1.0 9317.0 414.0 15.Feb.2031 320.0
D DOMINION ENERGY INC Elektroindustrie 53.906 1.0 9626.0 515.0 15.Aug.2032 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.912 1.0 8941.0 443.0 01.Mai2031 230.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.754 1.0 9724.0 538.0 15.Jan.2033 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.755 1.0 10514.0 237.0 01.März2029 663.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.804 1.0 10427.0 259.0 15.Juli2029 688.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.686 1.0 9883.0 127.0 15.Nov.2027 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.730 1.0 10620.0 369.0 30.Okt.2031 649.0
CAS CALIFORNIA ST Local Authority 53.534 1.0 10549.0 445.0 01.Okt.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.419 1.0 9887.0 140.0 05.Jan.2028 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.454 1.0 9682.0 267.0 01.Juni2029 345.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.461 1.0 10430.0 342.0 13.Juni2035 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.333 1.0 10339.0 651.0 15.Juli2035 675.0
ES EVERSOURCE ENERGY Elektroindustrie 53.334 1.0 10378.0 613.0 15.Juli2034 595.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.352 1.0 9651.0 263.0 15.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.364 1.0 9998.0 344.0 15.Mai2030 460.0
CDW CDW LLC Technologie 53.257 1.0 9552.0 237.0 15.Feb.2029 325.0
CTS CONNECTICUT ST Local Authority 53.305 1.0 10474.0 374.0 15.März2032 585.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.165 1.0 8786.0 429.0 15.Feb.2031 185.0
FDX FEDEX CORP Transport 53.234 1.0 9545.0 283.0 05.Aug.2029 310.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.088 1.0 10456.0 674.0 01.Apr.2035 588.0
HP HELMERICH AND PAYNE INC Energie 53.091 1.0 9965.0 307.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Elektroindustrie 53.138 1.0 9637.0 271.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.143 1.0 10347.0 291.0 15.Feb.2055 700.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.001 1.0 9934.0 172.0 15.Mai2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.047 1.0 10293.0 140.0 15.Jan.2028 650.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.053 1.0 10324.0 483.0 15.Juli2032 590.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.064 1.0 8819.0 494.0 01.Dez.2031 230.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.947 1.0 10815.0 466.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.980 1.0 8747.0 422.0 15.Jan.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.843 1.0 9579.0 550.0 15.Dez.2032 415.0
BWP BOARDWALK PIPELINES LP Energie 52.851 1.0 10115.0 623.0 01.Aug.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.863 1.0 9576.0 519.0 07.Juni2032 390.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.882 1.0 9518.0 502.0 13.Apr.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.732 1.0 10355.0 565.0 15.Sept.2033 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.742 1.0 9872.0 459.0 10.Nov.2032 474.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.582 1.0 10240.0 223.0 17.Jan.2029 575.0
EQIX EQUINIX INC Technologie 52.627 1.0 9538.0 178.0 15.Mai2028 200.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.628 1.0 8848.0 432.0 15.März2031 225.0
REG REGENCY CENTERS LP REITS 52.637 1.0 9476.0 295.0 15.Sept.2029 295.0
FRT FEDERAL REALTY OP LP REITS 52.660 1.0 9537.0 355.0 01.Juni2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.511 1.0 8752.0 426.0 10.Jan.2031 165.0
TEAM ATLASSIAN CORP Technologie 52.554 1.0 10026.0 257.0 15.Mai2029 525.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.566 1.0 10264.0 230.0 01.März2029 695.0
KMI KINDER MORGAN INC MTN Energie 52.568 1.0 11305.0 441.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.387 1.0 10300.0 605.0 15.März2034 555.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.258 1.0 10174.0 521.0 11.Jan.2033 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.296 1.0 9988.0 171.0 15.Mai2028 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.183 1.0 10247.0 658.0 15.März2035 595.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.240 1.0 10323.0 206.0 01.Nov.2028 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.130 1.0 9380.0 289.0 15.Aug.2029 245.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.140 1.0 10366.0 692.0 01.Juni2035 575.0
SRE SEMPRA Erdgas 52.149 1.0 10187.0 562.0 01.Aug.2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.936 1.0 10138.0 269.0 26.Juli2030 546.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.991 1.0 10149.0 225.0 15.Jan.2029 513.0
JXN JACKSON FINANCIAL INC Versicherung 51.855 1.0 8900.0 482.0 23.Nov.2031 313.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.856 1.0 9897.0 210.0 01.Nov.2028 395.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.865 1.0 8910.0 444.0 01.Juni2031 300.0
BKH BLACK HILLS CORPORATION Elektroindustrie 51.877 1.0 10295.0 642.0 15.Jan.2035 600.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.783 1.0 10083.0 76.0 15.Juli2027 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.820 1.0 10022.0 323.0 22.März2030 463.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.665 1.0 10360.0 535.0 15.März2033 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.705 1.0 10118.0 350.0 01.Aug.2030 505.0
HEI HEICO CORP Produktionsmittel 51.712 1.0 10106.0 564.0 01.Aug.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.728 1.0 10154.0 688.0 15.Feb.2035 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.744 1.0 10101.0 267.0 15.Juli2029 510.0
CUZ COUSINS PROPERTIES LP REITS 51.591 1.0 10102.0 467.0 15.Feb.2032 538.0
META META PLATFORMS INC Kommunikation 51.597 1.0 9944.0 280.0 15.Aug.2029 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.629 1.0 10080.0 389.0 15.Jan.2031 505.0
ESS ESSEX PORTFOLIO LP REITS 51.638 1.0 8672.0 422.0 15.Jan.2031 165.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.630 1.0 10312.0 627.0 01.Juli2034 553.0
EQR ERP OPERATING LP REITS 51.498 1.0 9263.0 334.0 15.Feb.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.501 1.0 9270.0 503.0 01.Apr.2032 340.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.517 1.0 9790.0 657.0 15.Okt.2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.547 1.0 10102.0 354.0 10.Aug.2030 498.0
REG REGENCY CENTERS LP REITS 51.581 1.0 10061.0 595.0 15.Jan.2034 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.416 1.0 10124.0 666.0 01.Apr.2035 580.0
WMB WILLIAMS COMPANIES INC Energie 51.417 1.0 11061.0 374.0 15.Jan.2031 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.450 1.0 10134.0 326.0 15.März2030 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.454 1.0 10103.0 320.0 01.März2030 525.0
EVRG EVERGY INC Elektroindustrie 51.477 1.0 10223.0 321.0 01.Juni2055 665.0
CVECN CENOVUS ENERGY INC Energie 51.345 1.0 8879.0 494.0 15.Jan.2032 265.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.351 1.0 10189.0 567.0 15.Mai2033 530.0
ESS ESSEX PORTFOLIO LP REITS 51.384 1.0 10125.0 611.0 01.Apr.2034 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.405 1.0 9824.0 651.0 31.Dez.2079 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.255 1.0 10251.0 142.0 10.Jan.2029 653.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.281 1.0 10034.0 187.0 17.Juli2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 51.315 1.0 10125.0 616.0 05.Apr.2034 525.0
AAT AMERICAN ASSETS TRUST LP REITS 51.316 1.0 10094.0 627.0 01.Okt.2034 615.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.320 1.0 9236.0 337.0 01.März2030 265.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.170 1.0 10068.0 612.0 15.März2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.201 1.0 10116.0 336.0 15.Apr.2030 524.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.201 1.0 10038.0 318.0 10.Feb.2030 485.0
PLD PROLOGIS LP REITS 51.209 1.0 10011.0 391.0 15.Jan.2031 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.215 1.0 10055.0 137.0 01.Sept.2029 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.224 1.0 8493.0 574.0 15.Okt.2032 188.0
REG REGENCY CENTERS LP REITS 51.237 1.0 10004.0 498.0 15.Juli2032 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.243 1.0 9253.0 348.0 15.Apr.2030 270.0
EXR EXTRA SPACE STORAGE LP REITS 51.091 1.0 9958.0 656.0 15.Jan.2035 535.0
FRT FEDERAL REALTY OP LP REITS 51.106 1.0 10118.0 165.0 01.Mai2028 538.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.110 1.0 10037.0 236.0 20.Feb.2029 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.111 1.0 10190.0 656.0 06.Feb.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.111 1.0 10097.0 120.0 13.Okt.2027 517.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.126 1.0 9997.0 308.0 15.Jan.2030 470.0
PNFP SYNOVUS BANK Bankwesen 51.126 1.0 9876.0 373.0 15.Jan.2036 596.0
QCOM QUALCOMM INCORPORATED Technologie 51.132 1.0 9963.0 346.0 20.Mai2030 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.134 1.0 9997.0 567.0 01.Aug.2033 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.146 1.0 10071.0 162.0 01.Apr.2048 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.146 1.0 10065.0 725.0 26.März2036 570.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.157 1.0 10121.0 326.0 01.Mai2030 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.002 1.0 10028.0 671.0 15.März2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.013 1.0 10002.0 144.0 01.Feb.2029 454.0
FLEX FLEX LTD Technologie 51.017 1.0 9948.0 459.0 15.Jan.2032 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.027 1.0 8793.0 462.0 01.Juli2031 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.028 1.0 10088.0 165.0 19.Apr.2029 524.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.917 1.0 10017.0 644.0 15.Sept.2034 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.923 1.0 10080.0 167.0 06.Mai2028 588.0
BRKHEC PACIFICORP Elektroindustrie 50.927 1.0 10037.0 411.0 15.Apr.2031 510.0
CCI CROWN CASTLE INC Kommunikation 50.927 1.0 10013.0 196.0 01.Sept.2028 480.0
AEE UNION ELECTRIC CO Elektroindustrie 50.935 1.0 10044.0 617.0 01.Apr.2034 520.0
EOG EOG RESOURCES INC Energie 50.950 1.0 9976.0 185.0 15.Juli2028 440.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.995 1.0 9988.0 81.0 15.Aug.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.850 1.0 10170.0 628.0 10.Juli2035 559.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.853 1.0 10087.0 649.0 14.Nov.2034 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.858 1.0 9995.0 151.0 15.Feb.2028 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.866 1.0 9215.0 443.0 01.Juni2031 305.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.875 1.0 9142.0 501.0 01.März2032 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.880 1.0 10097.0 341.0 15.Mai2030 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.888 1.0 9973.0 96.0 15.Juli2027 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.889 1.0 10137.0 181.0 12.Juni2028 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.889 1.0 10031.0 120.0 15.Okt.2027 620.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.783 1.0 9984.0 240.0 14.Feb.2029 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.788 1.0 9928.0 614.0 11.Jan.2034 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.794 1.0 8844.0 386.0 21.Aug.2030 175.0
XEL XCEL ENERGY INC Elektroindustrie 50.799 1.0 10016.0 155.0 21.März2028 475.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.807 1.0 9192.0 355.0 01.Mai2030 240.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.821 1.0 10074.0 255.0 17.Mai2029 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.828 1.0 10299.0 103.0 15.Aug.2027 720.0
BIDU BAIDU INC Technologie 50.667 1.0 10058.0 207.0 14.Nov.2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.687 1.0 9981.0 549.0 01.Apr.2033 525.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.689 1.0 9974.0 391.0 01.Apr.2056 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.588 1.0 10066.0 214.0 04.Dez.2028 513.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.606 1.0 10084.0 696.0 15.Juni2035 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.639 1.0 9996.0 160.0 03.Apr.2028 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.654 1.0 9951.0 146.0 26.Jan.2028 395.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.516 1.0 9959.0 194.0 15.Sept.2028 450.0
ROL ROLLINS INC Zyklische Konsumgüter 50.527 1.0 9907.0 669.0 24.Feb.2035 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.537 1.0 9970.0 245.0 26.März2029 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.539 1.0 9968.0 112.0 10.Sept.2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.558 1.0 9931.0 676.0 01.März2035 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.573 1.0 9981.0 160.0 23.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.580 1.0 9985.0 160.0 01.Apr.2028 475.0
BIDU BAIDU INC Technologie 50.419 1.0 9961.0 153.0 29.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.422 1.0 9938.0 243.0 10.März2029 440.0
STT STATE STREET CORP (FXD) Bankwesen 50.432 1.0 9993.0 120.0 22.Okt.2027 433.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.439 1.0 10082.0 96.0 06.Juli2027 539.0
AVB AVALONBAY COMMUNITIES INC REITS 50.441 1.0 9867.0 700.0 01.Aug.2035 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.450 1.0 9986.0 299.0 17.Okt.2029 449.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.459 1.0 9856.0 532.0 01.Feb.2033 535.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.470 1.0 10008.0 488.0 15.Mai2032 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.483 1.0 9827.0 121.0 15.Okt.2027 305.0
GPN GLOBAL PAYMENTS INC Technologie 50.485 1.0 9948.0 158.0 15.März2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.488 1.0 10951.0 377.0 01.März2031 750.0
GATX GATX CORPORATION Finanzunternehmen 50.490 1.0 9969.0 241.0 01.Apr.2029 470.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.494 1.0 9913.0 146.0 26.Jan.2029 408.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.494 1.0 10061.0 546.0 01.Juli2058 620.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.366 1.0 9993.0 560.0 15.Mai2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.374 1.0 10044.0 314.0 17.Dez.2029 478.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.375 1.0 10063.0 350.0 01.Juli2030 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.378 1.0 9876.0 642.0 15.Aug.2034 495.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.382 1.0 9918.0 146.0 16.Feb.2028 395.0
PLD PROLOGIS LP REITS 50.384 1.0 9855.0 669.0 31.Jan.2035 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.386 1.0 9917.0 680.0 15.März2035 500.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.386 1.0 10043.0 178.0 15.Juni2028 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.405 1.0 10064.0 703.0 29.Juni2035 549.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.307 1.0 9897.0 708.0 15.Sept.2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.309 1.0 9868.0 645.0 15.Aug.2034 480.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.249 1.0 9867.0 243.0 01.Feb.2033 414.0
HP HELMERICH AND PAYNE INC Energie 50.168 1.0 9983.0 130.0 01.Dez.2027 465.0
CDW CDW LLC Technologie 50.168 1.0 9612.0 225.0 01.Dez.2028 328.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.176 1.0 10264.0 636.0 28.März2055 670.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.186 1.0 9911.0 111.0 15.Sept.2027 395.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.204 1.0 9955.0 420.0 06.Mai2031 485.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.209 1.0 9884.0 604.0 01.Apr.2034 575.0
ROP ROPER TECHNOLOGIES INC Technologie 50.217 1.0 9908.0 202.0 15.Sept.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.218 1.0 9892.0 329.0 05.März2030 438.0
DVN DEVON ENERGY CORPORATION Energie 50.228 1.0 10005.0 3.0 15.Juni2028 588.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.234 1.0 9955.0 737.0 15.Mai2036 570.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.244 1.0 9966.0 753.0 15.Mai2036 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.084 1.0 9967.0 434.0 28.Mai2031 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.100 1.0 9931.0 555.0 18.Mai2033 565.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.103 1.0 9880.0 410.0 15.März2031 455.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.104 1.0 8284.0 562.0 01.Sept.2032 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.115 1.0 9881.0 243.0 08.März2029 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.116 1.0 10012.0 229.0 01.Jan.2029 465.0
V VISA INC Technologie 50.119 1.0 9855.0 405.0 12.Feb.2031 410.0
NNN NNN REIT INC REITS 50.125 1.0 9924.0 204.0 15.Okt.2028 430.0
CSX CSX CORP Transport 50.129 1.0 9890.0 150.0 01.März2028 380.0
STOR STORE CAPITAL LLC REITS 50.142 1.0 9881.0 239.0 15.März2029 463.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.149 1.0 9850.0 549.0 16.Feb.2033 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.165 1.0 9945.0 735.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.003 1.0 9917.0 418.0 15.Mai2031 530.0
ECL ECOLAB INC Grundstoffindustrie 50.008 1.0 9972.0 180.0 15.Juni2028 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.019 1.0 9791.0 708.0 15.März2036 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.023 1.0 9958.0 268.0 29.Mai2029 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.047 1.0 9815.0 359.0 09.Sept.2030 580.0
O REALTY INCOME CORPORATION REITS 50.061 1.0 9818.0 269.0 15.Juli2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.074 1.0 9973.0 432.0 15.Juni2031 480.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.083 1.0 9967.0 434.0 28.Mai2031 425.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.923 1.0 9837.0 554.0 19.März2033 480.0
AR ANTERO RESOURCES CORP Energie 49.929 1.0 9743.0 716.0 01.Feb.2036 540.0
FITB FIFTH THIRD BANCORP Bankwesen 49.930 1.0 9756.0 711.0 29.Jan.2037 514.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.942 1.0 9913.0 344.0 09.Mai2030 445.0
GEV GE VERNOVA INC Produktionsmittel 49.951 1.0 9806.0 401.0 04.Feb.2031 425.0
CVECN CENOVUS ENERGY INC Energie 49.976 1.0 9830.0 730.0 20.März2036 540.0
PSX PHILLIPS 66 CO Energie 49.977 1.0 9861.0 152.0 01.März2028 375.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.979 1.0 9922.0 383.0 17.Nov.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.980 1.0 9961.0 452.0 11.Aug.2031 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.986 1.0 9965.0 311.0 15.Dez.2029 463.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.993 1.0 9757.0 537.0 15.Feb.2033 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.837 1.0 9796.0 670.0 15.März2035 535.0
CVECN CENOVUS ENERGY INC Energie 49.838 1.0 9826.0 409.0 20.März2031 465.0
V VISA INC Technologie 49.847 1.0 9788.0 552.0 12.Feb.2033 440.0
RS RELIANCE INC Grundstoffindustrie 49.855 1.0 8978.0 381.0 15.Aug.2030 215.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.856 1.0 9925.0 433.0 15.Juni2031 465.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.865 1.0 9911.0 218.0 15.Nov.2028 408.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.870 1.0 9876.0 736.0 07.Mai2036 563.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.878 1.0 9896.0 423.0 07.Mai2031 455.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.881 1.0 9835.0 149.0 15.Feb.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.882 1.0 9828.0 366.0 12.Sept.2031 453.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.893 1.0 9502.0 338.0 26.März2030 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 49.903 1.0 9978.0 276.0 06.Juli2029 480.0
MAA MID-AMERICA APARTMENTS LP REITS 49.916 1.0 9806.0 677.0 01.März2035 495.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.756 1.0 9914.0 666.0 15.Dez.2034 530.0
ENBCN ENBRIDGE INC Energie 49.762 1.0 9894.0 219.0 20.Nov.2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.775 1.0 9782.0 404.0 12.Feb.2031 421.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.776 1.0 9886.0 498.0 15.Mai2032 455.0
AEP OHIO POWER CO Elektroindustrie 49.788 1.0 9903.0 568.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.796 1.0 9908.0 763.0 15.Juni2036 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.798 1.0 9947.0 358.0 01.Juli2030 490.0
NWG NATWEST GROUP PLC Bankwesen 49.812 1.0 9886.0 257.0 08.Mai2030 445.0
MAA MID-AMERICA APARTMENTS LP REITS 49.814 1.0 9934.0 175.0 15.Juni2028 420.0
ESS ESSEX PORTFOLIO LP REITS 49.817 1.0 9820.0 238.0 01.März2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.820 1.0 9789.0 737.0 01.Apr.2036 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.824 1.0 9962.0 438.0 08.Juli2031 505.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.825 1.0 9865.0 370.0 15.Nov.2035 654.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.827 1.0 9875.0 751.0 07.Mai2036 515.0
V VISA INC Technologie 49.828 1.0 9772.0 743.0 12.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.682 1.0 9933.0 581.0 08.Juli2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.682 1.0 9815.0 157.0 17.März2028 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.683 1.0 9848.0 710.0 01.Mai2035 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.684 1.0 9816.0 412.0 15.Mai2031 595.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.709 1.0 9884.0 169.0 15.Mai2028 380.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.710 1.0 9929.0 762.0 01.Juli2036 530.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.717 1.0 9831.0 560.0 15.Apr.2033 475.0
J JACOBS SOLUTIONS INC Industrial Other 49.721 1.0 9755.0 726.0 03.März2036 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.724 1.0 9807.0 254.0 15.Apr.2029 390.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.726 1.0 9902.0 365.0 15.Dez.2055 620.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.739 1.0 9892.0 169.0 18.Mai2028 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.586 1.0 9750.0 737.0 12.März2036 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.598 1.0 9876.0 218.0 01.Dez.2028 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.610 1.0 9865.0 265.0 15.Mai2029 375.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.631 1.0 9874.0 128.0 15.Nov.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.642 1.0 9888.0 131.0 01.Dez.2027 375.0
O REALTY INCOME CORPORATION REITS 49.644 1.0 9806.0 561.0 15.Apr.2033 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.645 1.0 9883.0 755.0 15.Juni2036 535.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.652 1.0 9662.0 133.0 10.Dez.2029 200.0
AMAT APPLIED MATERIALS INC Technologie 49.504 1.0 9706.0 399.0 15.Jan.2031 400.0
HIW HIGHWOODS REALTY LP REITS 49.520 1.0 8889.0 417.0 01.Feb.2031 260.0
ADI ANALOG DEVICES INC Technologie 49.541 1.0 9791.0 528.0 01.Okt.2032 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.545 1.0 9767.0 474.0 14.Apr.2032 595.0
HST HOST HOTELS & RESORTS LP REITS 49.546 1.0 9880.0 226.0 15.Dez.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.547 1.0 9889.0 477.0 24.Dez.2031 463.0
WPPLN WPP 2025 LLC Kommunikation 49.571 1.0 9734.0 698.0 30.März2036 650.0
WLK WESTLAKE CORP Grundstoffindustrie 49.573 1.0 9830.0 712.0 15.Nov.2035 555.0
AEP OHIO POWER CO Elektroindustrie 49.434 1.0 9256.0 345.0 01.Apr.2030 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.443 1.0 9863.0 173.0 15.Juni2028 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.449 1.0 9852.0 725.0 15.Dez.2035 540.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.465 1.0 9733.0 706.0 15.Sept.2035 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.467 1.0 9714.0 437.0 25.Juli2031 440.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.335 1.0 9695.0 398.0 03.März2032 487.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.340 1.0 9772.0 751.0 01.Juni2036 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.355 1.0 9590.0 735.0 15.Feb.2036 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.365 1.0 9894.0 675.0 01.März2035 505.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.367 1.0 8480.0 645.0 01.Dez.2033 290.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.378 1.0 11581.0 651.0 15.Apr.2035 745.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.384 1.0 9849.0 227.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Energie 49.387 1.0 9754.0 370.0 01.Okt.2030 450.0
SNX TD SYNNEX CORP Technologie 49.410 1.0 9749.0 709.0 10.Okt.2035 530.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.413 1.0 9745.0 654.0 30.Sept.2034 495.0
EXR EXTRA SPACE STORAGE LP REITS 49.280 1.0 8932.0 449.0 01.Juni2031 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.300 1.0 9858.0 235.0 08.Jan.2029 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.308 1.0 8808.0 563.0 19.Jan.2033 330.0
HIW HIGHWOODS REALTY LP REITS 49.324 1.0 9766.0 251.0 15.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.333 1.0 9810.0 216.0 15.Nov.2028 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.168 1.0 9725.0 333.0 01.Apr.2030 395.0
IT GARTNER INC Technologie 49.180 1.0 9685.0 406.0 20.März2031 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.189 1.0 9811.0 184.0 12.Juni2028 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.195 1.0 9720.0 378.0 16.Sept.2030 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.196 1.0 9660.0 742.0 01.März2036 485.0
OGS ONE GAS INC Erdgas 49.200 1.0 9688.0 520.0 01.Sept.2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.202 1.0 9742.0 689.0 27.Apr.2035 485.0
WPC WP CAREY INC REITS 49.230 1.0 10032.0 637.0 30.Juni2034 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.089 1.0 9430.0 235.0 21.Dez.2028 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.096 1.0 10787.0 725.0 02.Mai2036 650.0
EQR ERP OPERATING LP REITS 49.119 1.0 9881.0 101.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.136 1.0 9899.0 108.0 01.Sept.2027 360.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.158 1.0 8923.0 414.0 15.Dez.2030 215.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.002 1.0 9224.0 446.0 15.Juni2031 315.0
TMUS T-MOBILE USA INC Kommunikation 49.014 1.0 10846.0 588.0 15.Dez.2033 670.0
GL GLOBE LIFE INC Versicherung 49.018 1.0 10242.0 631.0 15.Sept.2034 585.0
VOYA VOYA FINANCIAL INC Versicherung 49.020 1.0 9624.0 735.0 02.März2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.025 1.0 9794.0 402.0 01.Jan.2031 420.0
OMC OMNICOM GROUP INC Kommunikation 49.028 1.0 9753.0 570.0 02.Juni2033 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.031 1.0 9653.0 558.0 02.März2033 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.038 1.0 9805.0 406.0 08.Jan.2031 415.0
WPC WP CAREY INC REITS 49.040 1.0 9796.0 776.0 15.Sept.2036 520.0
HST HOST HOTELS & RESORTS LP REITS 49.043 1.0 8897.0 490.0 15.Dez.2031 290.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.052 1.0 9618.0 735.0 20.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.067 1.0 9661.0 767.0 15.Juli2036 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.970 1.0 9619.0 566.0 01.Mai2033 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.866 1.0 8879.0 457.0 01.Juli2031 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.755 1.0 9268.0 331.0 01.Feb.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.818 1.0 8788.0 421.0 15.Jan.2031 180.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.670 1.0 9895.0 132.0 06.Dez.2027 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.685 1.0 9535.0 739.0 25.März2036 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.728 1.0 10647.0 699.0 01.Apr.2036 660.0
CAS CALIFORNIA ST Local Authority 48.735 1.0 9663.0 256.0 01.Apr.2029 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.745 1.0 9686.0 504.0 15.Mai2032 413.0
WMT WALMART INC Zyklische Konsumgüter 48.595 1.0 9717.0 277.0 08.Juli2029 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.606 1.0 8749.0 467.0 15.Aug.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.621 1.0 9634.0 711.0 04.Nov.2036 494.0
PWR QUANTA SERVICES INC. Industrial Other 48.651 1.0 8731.0 499.0 15.Jan.2032 235.0
OMC OMNICOM GROUP INC Kommunikation 48.531 1.0 9650.0 751.0 02.Juni2036 530.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.576 1.0 9583.0 239.0 02.Feb.2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.579 1.0 9639.0 726.0 15.Nov.2035 500.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.547 1.0 9701.0 280.0 01.Juli2029 335.0
BIDU BAIDU INC Technologie 48.429 1.0 9597.0 339.0 07.Apr.2030 342.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.464 1.0 9582.0 663.0 15.Okt.2034 470.0
SPGI S&P GLOBAL INC 144A Technologie 48.481 1.0 9648.0 738.0 04.Dez.2035 480.0
AIZ ASSURANT INC Versicherung 48.500 1.0 9558.0 326.0 22.Feb.2030 370.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.347 1.0 9535.0 411.0 01.März2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.365 1.0 9521.0 276.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC REITS 48.399 1.0 9390.0 239.0 15.Jan.2029 205.0
VNT VONTIER CORP Produktionsmittel 48.324 1.0 9599.0 166.0 01.Apr.2028 240.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.204 1.0 9588.0 167.0 01.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 48.232 1.0 10144.0 254.0 16.Apr.2029 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.251 1.0 10559.0 513.0 01.Okt.2032 593.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.087 1.0 9498.0 654.0 15.Okt.2034 505.0
AVT AVNET INC Technologie 48.116 1.0 9033.0 439.0 15.Mai2031 300.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.054 1.0 8672.0 429.0 04.Feb.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.063 1.0 9568.0 504.0 01.Juni2032 410.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.945 1.0 9886.0 159.0 03.Apr.2028 380.0
CPT CAMDEN PROPERTY TRUST REITS 47.959 1.0 9584.0 277.0 01.Juli2029 315.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.966 1.0 9542.0 160.0 06.März2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.993 1.0 10541.0 723.0 01.Mai2036 645.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.903 1.0 9530.0 151.0 30.Jan.2028 115.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.770 1.0 10125.0 307.0 15.Jan.2030 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.827 1.0 10333.0 554.0 01.Juni2033 588.0
TXT TEXTRON INC Produktionsmittel 47.745 1.0 10517.0 580.0 15.Nov.2033 610.0
R RYDER SYSTEM INC MTN Transport 47.595 1.0 10175.0 239.0 15.März2029 538.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.625 1.0 10134.0 599.0 15.Feb.2034 545.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.659 1.0 9778.0 641.0 30.Sept.2034 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.545 1.0 11069.0 460.0 01.März2032 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.552 1.0 9431.0 211.0 30.Sept.2028 285.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.577 1.0 9458.0 680.0 21.Nov.2034 420.0
DOC DOC DR LLC REITS 47.437 1.0 9901.0 140.0 15.Jan.2028 395.0
STT STATE STREET CORP Bankwesen 47.463 1.0 10464.0 589.0 21.Nov.2034 612.0
Y ALLEGHANY CORPORATION Versicherung 47.464 1.0 9631.0 347.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.338 1.0 10004.0 171.0 15.Mai2028 445.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.349 1.0 9438.0 316.0 01.Dez.2029 295.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.354 1.0 10449.0 213.0 01.Dez.2028 688.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.411 1.0 9461.0 319.0 15.Dez.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.268 1.0 9376.0 301.0 27.Sept.2029 272.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.269 1.0 9614.0 123.0 15.Okt.2027 138.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.287 1.0 10209.0 379.0 15.Jan.2031 615.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.099 1.0 9513.0 495.0 15.Apr.2032 420.0
APA APA CORP (US) Energie 47.108 1.0 10223.0 647.0 15.Feb.2035 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.153 1.0 9784.0 130.0 15.Nov.2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.015 1.0 9879.0 105.0 17.Aug.2027 313.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.026 1.0 9632.0 517.0 22.Aug.2032 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.053 1.0 9900.0 156.0 27.März2028 388.0
DINO HF SINCLAIR CORP Energie 46.956 1.0 9987.0 75.0 01.Feb.2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 46.967 1.0 10172.0 462.0 15.Jan.2032 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.849 1.0 9695.0 258.0 01.Mai2029 338.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.766 1.0 9283.0 429.0 21.Apr.2031 320.0
DE DEERE & CO Produktionsmittel 46.806 1.0 10276.0 295.0 16.Okt.2029 538.0
CSX CSX CORP Transport 46.822 1.0 9268.0 335.0 15.Feb.2030 240.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.696 1.0 8888.0 464.0 15.Aug.2031 229.0
AN AUTONATION INC Zyklische Konsumgüter 46.714 1.0 9888.0 344.0 01.Juni2030 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.716 1.0 10129.0 564.0 13.Juli2033 512.0
UDR UDR INC MTN REITS 46.594 1.0 9929.0 226.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 46.628 1.0 9462.0 308.0 04.Nov.2029 295.0
KIM KIMCO REALTY OP LLC REITS 46.632 1.0 9252.0 390.0 01.Okt.2030 270.0
FDX FEDEX CORP Transport 46.525 1.0 9133.0 700.0 01.Feb.2035 390.0
KMI EL PASO CORPORATION MTN Energie 46.537 1.0 11290.0 411.0 01.Aug.2031 780.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.564 1.0 9854.0 708.0 01.Juni2035 495.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.579 1.0 10172.0 604.0 15.März2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.584 1.0 10222.0 513.0 15.Okt.2032 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.443 1.0 10082.0 270.0 26.Juli2030 525.0
DVN DEVON ENERGY CORPORATION Energie 46.370 1.0 11405.0 463.0 15.Apr.2032 795.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.390 1.0 9643.0 194.0 15.Apr.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.404 1.0 9198.0 339.0 01.März2030 230.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.404 1.0 9271.0 368.0 26.Juni2030 265.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.287 1.0 8859.0 400.0 15.Okt.2030 180.0
AEP OHIO POWER CO Elektroindustrie 46.302 1.0 10228.0 624.0 01.Juni2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.305 1.0 10047.0 96.0 15.Juli2027 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.306 1.0 8797.0 504.0 02.Feb.2032 245.0
NNN NNN REIT INC REITS 46.317 1.0 9204.0 350.0 15.Apr.2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.175 1.0 9136.0 503.0 15.März2032 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.198 1.0 10055.0 503.0 15.Aug.2032 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.201 1.0 10124.0 202.0 01.Okt.2028 520.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.206 1.0 10218.0 259.0 15.Juni2029 720.0
GIBACN CGI INC Technologie 46.213 1.0 8645.0 474.0 14.Sept.2031 230.0
WPC WP CAREY INC REITS 46.213 1.0 8340.0 604.0 01.Apr.2033 225.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.134 1.0 9141.0 507.0 01.Apr.2032 313.0
NXPI NXP BV Technologie 46.028 1.0 10168.0 207.0 01.Dez.2028 555.0
BIDU BAIDU INC Technologie 46.035 1.0 9147.0 393.0 09.Okt.2030 238.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.042 1.0 10029.0 672.0 25.Feb.2035 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.072 1.0 9183.0 361.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.928 1.0 9057.0 708.0 01.März2035 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.961 1.0 9989.0 188.0 29.Juli2029 502.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.859 1.0 9858.0 109.0 01.Sept.2027 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.905 1.0 9873.0 339.0 17.Apr.2030 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.758 1.0 9117.0 359.0 15.Mai2030 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.764 1.0 9128.0 365.0 01.Juni2030 230.0
XYL XYLEM INC Produktionsmittel 45.699 1.0 10093.0 751.0 01.Juni2036 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.719 1.0 9467.0 306.0 30.Okt.2029 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.738 1.0 9052.0 505.0 15.März2032 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.743 1.0 10001.0 613.0 15.März2034 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.528 1.0 8966.0 493.0 22.Jan.2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.529 1.0 9879.0 602.0 15.Jan.2034 490.0
WELL WELLTOWER OP LLC REITS 45.548 1.0 8976.0 493.0 15.Jan.2032 275.0
NEU NEWMARKET CORP Grundstoffindustrie 45.559 1.0 9028.0 427.0 18.März2031 270.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.568 1.0 9958.0 674.0 15.März2035 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.449 1.0 10057.0 221.0 08.Dez.2028 485.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.468 1.0 10029.0 170.0 15.Mai2028 490.0
ES EVERSOURCE ENERGY Elektroindustrie 45.350 1.0 8989.0 428.0 15.März2031 255.0
COP BURLINGTON RESOURCES LLC Energie 45.358 1.0 11050.0 420.0 15.Aug.2031 720.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.374 1.0 9961.0 199.0 01.Okt.2028 445.0
JBL JABIL INC Technologie 45.378 1.0 9889.0 139.0 12.Jan.2028 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.398 1.0 10012.0 493.0 21.Mai2037 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.399 1.0 8668.0 479.0 12.Sept.2031 190.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.262 1.0 8971.0 429.0 15.März2031 255.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.275 1.0 10020.0 440.0 15.Dez.2056 615.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.290 1.0 9936.0 159.0 15.März2028 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.291 1.0 9925.0 196.0 15.Sept.2028 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.194 1.0 9024.0 370.0 15.Juni2030 213.0
PLD PROLOGIS LP REITS 45.198 1.0 9819.0 539.0 15.Jan.2033 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.244 1.0 9915.0 157.0 05.März2028 402.0
ATH ATHENE HOLDING LTD Versicherung 45.122 1.0 10328.0 315.0 03.Apr.2030 615.0
FRT FEDERAL REALTY OP LP REITS 45.143 1.0 9874.0 96.0 15.Juli2027 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.159 1.0 9201.0 367.0 19.Juni2030 263.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.166 1.0 9897.0 239.0 15.März2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.037 1.0 9941.0 348.0 17.Mai2030 455.0
EQT EQT CORP Energie 45.059 1.0 9906.0 115.0 01.Okt.2027 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.079 1.0 9874.0 237.0 01.März2029 400.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.082 1.0 9835.0 216.0 15.Juli2029 377.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 44.926 1.0 9925.0 435.0 08.Juli2031 490.0
USB US BANCORP MTN Bankwesen 44.935 1.0 9905.0 168.0 26.Apr.2028 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.941 1.0 9122.0 518.0 15.Mai2032 325.0
INTU INTUIT INC Technologie 44.994 1.0 9959.0 430.0 15.Juni2031 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.855 1.0 9835.0 196.0 01.Sept.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.857 1.0 9942.0 273.0 18.Juni2029 430.0
D DOMINION RESOURCES INC Elektroindustrie 44.863 1.0 10392.0 691.0 15.Juni2035 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.888 1.0 8878.0 464.0 16.Aug.2031 250.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.897 1.0 9073.0 383.0 01.Sept.2030 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.900 1.0 9782.0 540.0 15.Feb.2033 485.0
ROP ROPER TECHNOLOGIES INC Technologie 44.814 1.0 8957.0 374.0 30.Juni2030 200.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.821 1.0 9874.0 750.0 15.Mai2036 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.711 1.0 10124.0 461.0 15.Dez.2031 538.0
EQR ERP OPERATING LP REITS 44.726 1.0 9894.0 217.0 01.Dez.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.749 1.0 9713.0 538.0 15.Jan.2033 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.752 1.0 9732.0 547.0 15.März2033 495.0
CUZ COUSINS PROPERTIES LP REITS 44.607 1.0 10212.0 634.0 01.Okt.2034 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.667 1.0 8866.0 386.0 08.Sept.2031 198.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.538 1.0 9738.0 553.0 01.März2033 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.569 1.0 9707.0 718.0 01.März2036 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.426 1.0 9815.0 788.0 15.Jan.2037 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.342 1.0 8853.0 457.0 15.Juni2031 220.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.368 1.0 10888.0 538.0 15.März2033 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.369 1.0 8814.0 473.0 13.Okt.2032 249.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.398 1.0 9797.0 538.0 15.Nov.2032 455.0
TXT TEXTRON INC Produktionsmittel 44.408 1.0 8985.0 430.0 15.März2031 245.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.262 1.0 9019.0 371.0 15.Juni2030 195.0
REG REGENCY CENTERS LP REITS 44.269 1.0 9929.0 152.0 15.März2028 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.318 1.0 10135.0 541.0 15.März2033 538.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.202 1.0 10082.0 230.0 15.Feb.2029 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.210 1.0 9900.0 136.0 01.März2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.092 1.0 9717.0 739.0 12.Mai2037 505.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.116 1.0 8770.0 482.0 14.Okt.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.009 1.0 8713.0 421.0 13.Jan.2031 180.0
KIM KIMCO REALTY OP LLC REITS 44.035 1.0 8783.0 495.0 01.Dez.2031 225.0
CBT CABOT CORPORATION Grundstoffindustrie 44.046 1.0 9778.0 272.0 01.Juli2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.059 1.0 8774.0 400.0 21.Sept.2030 125.0
STOR STORE CAPITAL LLC REITS 43.928 1.0 8756.0 489.0 01.Dez.2031 270.0
TKR TIMKEN COMPANY Produktionsmittel 43.940 1.0 9439.0 493.0 01.Apr.2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.941 1.0 10187.0 100.0 01.Aug.2027 622.0
AAPL APPLE INC Technologie 43.977 1.0 9926.0 343.0 10.Mai2030 415.0
AVB AVALONBAY COMMUNITIES INC REITS 43.994 1.0 8699.0 504.0 15.Jan.2032 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.842 1.0 8700.0 476.0 01.Sept.2031 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.775 1.0 9559.0 366.0 10.Sept.2030 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.792 1.0 8703.0 438.0 15.März2031 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.724 1.0 8709.0 404.0 01.Nov.2030 188.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.746 1.0 9683.0 267.0 01.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.636 1.0 9976.0 440.0 01.Sept.2031 480.0
ARW ARROW ELECTRONICS INC Technologie 43.506 1.0 10212.0 605.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.508 1.0 8686.0 500.0 15.Dez.2031 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.426 1.0 9373.0 722.0 11.Mai2035 413.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.455 1.0 10560.0 545.0 15.Juli2033 625.0
NOV NOV INC Energie 43.360 1.0 9597.0 311.0 01.Dez.2029 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.422 1.0 10622.0 634.0 15.Aug.2034 580.0
VOYA VOYA FINANCIAL INC Versicherung 43.195 1.0 9827.0 144.0 23.Jan.2048 470.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.200 1.0 10430.0 286.0 15.Nov.2029 695.0
ECL ECOLAB INC Grundstoffindustrie 43.243 1.0 8591.0 430.0 30.Jan.2031 130.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.146 1.0 10434.0 584.0 15.Nov.2033 585.0
DELL DELL INTERNATIONAL LLC Technologie 43.068 1.0 10466.0 332.0 15.Juli2030 620.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.840 1.0 9476.0 220.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.840 1.0 9483.0 352.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.629 1.0 9948.0 608.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.453 1.0 9587.0 346.0 15.Mai2030 400.0
FLEX FLEX LTD Technologie 42.101 1.0 9990.0 260.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.020 1.0 10129.0 296.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.037 1.0 10326.0 560.0 15.Sept.2033 575.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.758 1.0 9752.0 320.0 15.März2030 595.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.689 1.0 10196.0 695.0 15.Aug.2035 563.0
XYL XYLEM INC Produktionsmittel 41.721 1.0 9616.0 150.0 30.Jan.2028 195.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.648 1.0 8973.0 385.0 01.Sept.2030 225.0
ESGR ENSTAR GROUP LTD Versicherung 41.512 0.0 8913.0 459.0 01.Sept.2031 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.524 0.0 8913.0 500.0 26.Jan.2032 250.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.442 0.0 10165.0 536.0 02.März2033 550.0
UDR UDR INC MTN REITS 41.365 0.0 8259.0 627.0 15.Juni2033 210.0
NDSN NORDSON CORPORATION Produktionsmittel 41.397 0.0 10170.0 196.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.289 0.0 10207.0 212.0 23.Okt.2028 538.0
GATX GATX CORPORATION Finanzunternehmen 41.241 0.0 10136.0 574.0 15.Sept.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.094 0.0 10746.0 526.0 01.Dez.2032 625.0
KMPR KEMPER CORP Versicherung 41.152 0.0 9000.0 488.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.173 0.0 9925.0 557.0 15.Apr.2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.009 0.0 10083.0 517.0 13.Sept.2032 520.0
HPQ HP INC Technologie 41.032 0.0 10145.0 334.0 25.Apr.2030 540.0
R RYDER SYSTEM INC MTN Transport 40.929 0.0 10073.0 325.0 15.März2030 500.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.939 0.0 10022.0 316.0 15.März2030 665.0
CCI CROWN CASTLE INC Kommunikation 40.985 0.0 10186.0 260.0 01.Juni2029 560.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.007 0.0 9948.0 569.0 01.Juni2033 495.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.768 0.0 9039.0 366.0 04.Juni2030 210.0
SR SPIRE MISSOURI INC Erdgas 40.790 0.0 9990.0 637.0 15.Aug.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.838 0.0 10054.0 326.0 15.März2030 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.701 0.0 10075.0 165.0 28.Apr.2028 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.743 0.0 8984.0 387.0 03.Sept.2030 200.0
FLEX FLEX LTD Technologie 40.746 0.0 10156.0 136.0 15.Jan.2028 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.606 0.0 10001.0 625.0 22.März2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.612 0.0 8963.0 435.0 01.Apr.2031 225.0
YALUNI YALE UNIVERSITY Industrial Other 40.627 0.0 8993.0 357.0 15.Apr.2030 148.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.628 0.0 9985.0 670.0 15.März2035 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.638 0.0 9955.0 394.0 05.Feb.2031 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.511 0.0 9947.0 187.0 15.Aug.2028 450.0
AVT AVNET INC Technologie 40.536 0.0 10074.0 490.0 01.Juni2032 550.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.552 0.0 10216.0 239.0 18.März2029 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.560 0.0 8945.0 433.0 01.Apr.2031 250.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.343 0.0 10070.0 634.0 30.Juni2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.319 0.0 9900.0 705.0 04.Sept.2035 513.0
LXP LXP INDUSTRIAL TRUST REITS 40.332 0.0 9080.0 384.0 15.Sept.2030 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.215 0.0 9983.0 341.0 15.Mai2030 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.250 0.0 10011.0 260.0 30.Mai2029 460.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.095 0.0 9694.0 254.0 15.Apr.2029 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.108 0.0 9868.0 737.0 15.März2036 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.144 0.0 9815.0 502.0 21.Juli2032 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.161 0.0 10258.0 220.0 15.Dez.2028 570.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.016 0.0 9990.0 709.0 30.Juni2035 505.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.034 0.0 9873.0 289.0 15.Sept.2029 425.0
PLD PROLOGIS LP REITS 40.059 0.0 9887.0 198.0 15.Sept.2028 400.0
AON AON CORP Versicherung 40.062 0.0 8875.0 491.0 02.Dez.2031 260.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.080 0.0 9965.0 699.0 01.Juni2035 510.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.081 0.0 9911.0 156.0 30.März2028 395.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.084 0.0 9799.0 394.0 15.Jan.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.933 0.0 9966.0 272.0 15.Juni2029 440.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.933 0.0 9803.0 404.0 28.Jan.2031 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.938 0.0 9777.0 540.0 01.Feb.2034 471.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.963 0.0 11072.0 480.0 15.Juli2032 713.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.972 0.0 9924.0 285.0 15.Aug.2029 445.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.991 0.0 9947.0 433.0 28.Mai2031 438.0
OMC OMNICOM GROUP INC Kommunikation 39.996 0.0 9850.0 241.0 02.März2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.845 0.0 9830.0 153.0 01.März2028 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.880 0.0 9907.0 289.0 15.Okt.2029 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.882 0.0 9763.0 604.0 15.Feb.2034 515.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.902 0.0 9799.0 237.0 01.Feb.2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.923 0.0 9771.0 540.0 01.Feb.2033 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.784 0.0 9875.0 166.0 01.Mai2028 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.680 0.0 9794.0 242.0 15.März2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.724 0.0 9818.0 202.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.730 0.0 9875.0 128.0 15.Nov.2027 380.0
TEAM ATLASSIAN CORP Technologie 39.746 0.0 9853.0 621.0 15.Mai2034 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.597 0.0 9860.0 134.0 01.Dez.2027 363.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.610 0.0 9900.0 480.0 01.Feb.2032 495.0
BA BOEING CO Produktionsmittel 39.611 0.0 9786.0 154.0 01.März2028 325.0
BWP BOARDWALK PIPELINES LP Energie 39.642 0.0 9302.0 412.0 15.Feb.2031 340.0
MAA MID-AMERICA APARTMENTS LP REITS 39.528 0.0 8716.0 431.0 15.Feb.2031 170.0
BRKHEC PACIFICORP Elektroindustrie 39.547 0.0 11181.0 440.0 15.Nov.2031 770.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.428 0.0 9735.0 525.0 01.Okt.2032 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.484 0.0 11035.0 527.0 01.März2033 688.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.407 0.0 9798.0 129.0 15.Nov.2027 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.421 0.0 9889.0 391.0 15.Jan.2031 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.330 0.0 9747.0 253.0 18.Apr.2029 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.332 0.0 9858.0 109.0 22.März2029 360.0
UNM UNUM GROUP Versicherung 39.194 0.0 9771.0 267.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 39.232 0.0 9780.0 267.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.258 0.0 9749.0 388.0 15.Nov.2030 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.049 0.0 9654.0 248.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.059 0.0 9673.0 296.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.859 0.0 10065.0 241.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.689 0.0 9582.0 494.0 25.Apr.2033 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.706 0.0 9615.0 166.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.517 0.0 10615.0 512.0 22.Nov.2032 630.0
MAS MASCO CORP Produktionsmittel 38.338 0.0 9524.0 155.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.202 0.0 10606.0 291.0 01.Feb.2030 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.231 0.0 10210.0 323.0 23.Apr.2030 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.096 0.0 9440.0 297.0 15.Sept.2029 263.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.099 0.0 10760.0 569.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.103 0.0 9487.0 353.0 30.Mai2030 350.0
R RYDER SYSTEM INC MTN Transport 38.139 0.0 10825.0 577.0 01.Dez.2033 660.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.143 0.0 10647.0 236.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 38.040 0.0 8959.0 465.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.003 0.0 9405.0 381.0 01.Okt.2030 350.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.811 0.0 9324.0 326.0 22.Jan.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 37.815 0.0 9137.0 384.0 15.Sept.2030 270.0
HIW HIGHWOODS REALTY LP REITS 37.678 0.0 9297.0 330.0 15.Feb.2030 305.0
OKE ONEOK INC Energie 37.739 0.0 9399.0 357.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.747 0.0 9318.0 415.0 03.März2031 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.663 0.0 10460.0 555.0 12.Juli2033 609.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.268 0.0 10483.0 207.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.296 0.0 9904.0 232.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Energie 37.300 0.0 9196.0 531.0 01.Sept.2032 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.304 0.0 10514.0 572.0 15.Okt.2033 613.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.095 0.0 9904.0 111.0 15.Sept.2027 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.108 0.0 10488.0 512.0 01.Nov.2032 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.119 0.0 9873.0 615.0 15.März2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.148 0.0 9207.0 342.0 15.März2030 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.162 0.0 10428.0 566.0 15.Sept.2033 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.013 0.0 9159.0 424.0 15.März2031 295.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.080 0.0 9194.0 343.0 15.März2030 238.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.959 0.0 10057.0 637.0 15.Aug.2034 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.962 0.0 9170.0 343.0 10.März2030 210.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.006 0.0 10483.0 583.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.880 0.0 9114.0 420.0 01.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.768 0.0 9157.0 523.0 01.Juni2032 320.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.782 0.0 10365.0 203.0 20.Okt.2028 650.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.754 0.0 9875.0 169.0 15.Mai2028 385.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.642 0.0 10227.0 271.0 15.Aug.2029 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.649 0.0 10260.0 529.0 01.März2033 590.0
NMIH NMI HOLDINGS INC Versicherung 36.547 0.0 10200.0 271.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.585 0.0 10341.0 127.0 15.Nov.2027 730.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.480 0.0 10288.0 579.0 15.Okt.2033 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.484 0.0 10163.0 268.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.409 0.0 10203.0 150.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.282 0.0 9935.0 151.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.103 0.0 10229.0 553.0 15.Mai2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.942 0.0 10047.0 314.0 31.Jan.2030 500.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.954 0.0 10084.0 607.0 01.März2034 525.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.990 0.0 8701.0 430.0 15.März2031 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.852 0.0 10079.0 502.0 15.Sept.2032 515.0
EBAY EBAY INC Zyklische Konsumgüter 35.856 0.0 10165.0 124.0 22.Nov.2027 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.871 0.0 10059.0 676.0 01.März2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 35.882 0.0 10032.0 634.0 09.Aug.2034 525.0
VTR VENTAS REALTY LP REITS 35.783 0.0 8856.0 468.0 01.Sept.2031 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.822 0.0 10085.0 612.0 30.März2034 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.832 0.0 10154.0 613.0 20.Mai2034 600.0
GPN GLOBAL PAYMENTS INC Technologie 35.834 0.0 9906.0 172.0 01.Juni2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.703 0.0 10006.0 142.0 12.Feb.2030 475.0
BWP BOARDWALK PIPELINES LP Energie 35.709 0.0 9986.0 88.0 15.Juli2027 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.620 0.0 9972.0 182.0 01.Aug.2028 465.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.530 0.0 10103.0 730.0 15.Juni2036 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.549 0.0 10067.0 124.0 15.Nov.2027 588.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.490 0.0 9693.0 173.0 15.Dez.2029 320.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.352 0.0 8939.0 496.0 01.Feb.2032 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.411 0.0 9318.0 330.0 09.Jan.2030 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.306 0.0 9886.0 735.0 15.Feb.2036 500.0
NOW SERVICENOW INC Technologie 35.034 0.0 9933.0 565.0 15.Mai2033 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.040 0.0 8669.0 510.0 15.Feb.2032 225.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.044 0.0 9979.0 355.0 13.Juni2030 453.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.051 0.0 9920.0 745.0 07.Mai2036 538.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.070 0.0 9975.0 264.0 01.Juni2029 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.085 0.0 9827.0 706.0 15.Aug.2035 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.952 0.0 9845.0 242.0 01.März2029 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.972 0.0 9980.0 509.0 01.Juli2032 471.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.852 0.0 9827.0 196.0 01.Sept.2028 365.0
NOW SERVICENOW INC Technologie 34.854 0.0 9887.0 447.0 15.Aug.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.858 0.0 9302.0 326.0 15.Jan.2030 245.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.784 0.0 9935.0 142.0 07.Jan.2028 410.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.795 0.0 9780.0 233.0 01.Feb.2029 365.0
CNXC CONCENTRIX CORP Technologie 34.796 0.0 9696.0 234.0 01.März2029 650.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.830 0.0 9022.0 449.0 15.Juli2031 295.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.832 0.0 10045.0 276.0 15.Aug.2029 495.0
MAS MASCO CORP Produktionsmittel 34.682 0.0 9856.0 128.0 15.Nov.2027 350.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.684 0.0 9901.0 94.0 01.Juli2027 345.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.688 0.0 9817.0 114.0 15.Sept.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.707 0.0 9842.0 211.0 01.Nov.2028 390.0
TXT TEXTRON INC Produktionsmittel 34.726 0.0 9801.0 154.0 01.März2028 338.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.731 0.0 9878.0 758.0 15.Juni2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.761 0.0 9792.0 413.0 10.März2031 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.604 0.0 9849.0 132.0 01.Dez.2027 348.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.617 0.0 9741.0 408.0 07.März2031 438.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.645 0.0 8582.0 514.0 01.März2032 220.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.657 0.0 10396.0 172.0 15.Mai2028 692.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.679 0.0 9704.0 736.0 09.Feb.2036 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.553 0.0 11343.0 486.0 19.Okt.2032 775.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.471 0.0 9752.0 335.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.380 0.0 9758.0 388.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.027 0.0 10992.0 445.0 15.Jan.2032 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.086 0.0 9897.0 153.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.985 0.0 9333.0 498.0 24.März2032 363.0
MCO MOODYS CORPORATION Technologie 34.004 0.0 9843.0 143.0 15.Jan.2028 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.006 0.0 9705.0 513.0 01.Juli2032 440.0
ENBCN ENBRIDGE INC Energie 33.849 0.0 10483.0 369.0 15.Nov.2030 620.0
PSD PUGET ENERGY INC Elektroindustrie 33.863 0.0 9540.0 487.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.872 0.0 8787.0 495.0 15.Jan.2032 260.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.791 0.0 9631.0 271.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 33.826 0.0 9596.0 158.0 01.März2028 190.0
AEE AMEREN CORPORATION Elektroindustrie 33.554 0.0 9531.0 162.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.579 0.0 10010.0 551.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.580 0.0 9489.0 332.0 15.März2030 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.278 0.0 9485.0 184.0 11.Juni2028 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.278 0.0 9496.0 187.0 15.Juni2028 170.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.199 0.0 11049.0 298.0 15.Jan.2030 820.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.240 0.0 9339.0 404.0 15.Jan.2031 325.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.035 0.0 9416.0 360.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.057 0.0 11171.0 528.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.941 0.0 9352.0 349.0 01.Mai2030 313.0
WB WEIBO CORP Kommunikation 32.768 0.0 9361.0 366.0 08.Juli2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.820 0.0 9323.0 351.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.593 0.0 10337.0 119.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.461 0.0 9198.0 386.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.382 0.0 9173.0 340.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.221 0.0 10722.0 564.0 30.Juni2033 645.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.228 0.0 9071.0 451.0 08.Aug.2031 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.251 0.0 9093.0 495.0 01.März2032 340.0
AAL AMERICAN AIRLINES INC Transport 31.999 0.0 9362.0 379.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.846 0.0 10485.0 205.0 14.Nov.2028 840.0
ADC AGREE LP REITS 31.682 0.0 10181.0 628.0 15.Juni2034 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.633 0.0 10263.0 184.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.653 0.0 9868.0 135.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.663 0.0 9779.0 331.0 01.Apr.2030 420.0
IEX IDEX CORPORATION Produktionsmittel 31.436 0.0 8964.0 452.0 15.Juni2031 263.0
HXL HEXCEL CORPORATION Produktionsmittel 31.437 0.0 10260.0 656.0 26.Feb.2035 588.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.477 0.0 9252.0 328.0 01.Jan.2030 234.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.513 0.0 10914.0 480.0 15.Juli2032 700.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.375 0.0 10415.0 555.0 14.Juni2033 609.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.396 0.0 9894.0 314.0 27.Feb.2030 634.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.430 0.0 10342.0 501.0 15.Okt.2032 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.274 0.0 10319.0 602.0 24.Okt.2033 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.194 0.0 8873.0 486.0 15.Nov.2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.229 0.0 8860.0 434.0 12.März2031 190.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.156 0.0 10323.0 591.0 01.Dez.2033 570.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.172 0.0 8785.0 413.0 15.Jan.2031 250.0
CAT CATERPILLAR INC Produktionsmittel 31.179 0.0 10224.0 713.0 15.Sept.2035 530.0
AIZ ASSURANT INC Versicherung 31.024 0.0 8735.0 495.0 15.Jan.2032 265.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.047 0.0 8829.0 490.0 25.Okt.2031 200.0
CUBE CUBESMART LP REITS 31.067 0.0 8796.0 427.0 15.Feb.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.073 0.0 10138.0 351.0 15.Aug.2030 545.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.097 0.0 9293.0 533.0 15.Aug.2032 325.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.933 0.0 10007.0 225.0 01.Feb.2029 688.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 30.967 0.0 10135.0 598.0 15.März2034 585.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.982 0.0 9342.0 354.0 13.Mai2030 295.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.858 0.0 10192.0 689.0 09.Mai2035 555.0
WPC WP CAREY INC REITS 30.878 0.0 8714.0 502.0 01.Feb.2032 245.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.770 0.0 8768.0 411.0 15.Nov.2030 155.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.773 0.0 8729.0 478.0 16.Sept.2031 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.782 0.0 8700.0 465.0 18.Aug.2031 240.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.792 0.0 10120.0 548.0 01.Apr.2033 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.814 0.0 10141.0 161.0 15.Apr.2028 550.0
KIM KIMCO REALTY OP LLC REITS 30.698 0.0 10734.0 587.0 01.März2034 640.0
KRG KITE REALTY GROUP LP REITS 30.728 0.0 10033.0 504.0 15.Aug.2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.734 0.0 10062.0 322.0 05.März2031 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.602 0.0 10059.0 112.0 01.Okt.2027 515.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.629 0.0 8770.0 418.0 15.Nov.2033 275.0
EXR EXTRA SPACE STORAGE LP REITS 30.634 0.0 8958.0 397.0 15.Okt.2030 220.0
ESS ESSEX PORTFOLIO LP REITS 30.635 0.0 10064.0 676.0 01.Apr.2035 538.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.639 0.0 10039.0 284.0 30.Sept.2029 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.644 0.0 8685.0 518.0 15.März2032 220.0
DOC HEALTHPEAK OP LLC REITS 30.662 0.0 10004.0 664.0 15.Feb.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.680 0.0 10069.0 673.0 01.Apr.2035 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.525 0.0 9984.0 185.0 15.Aug.2028 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.532 0.0 10101.0 258.0 15.Mai2029 500.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.459 0.0 10116.0 634.0 15.Juni2034 533.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.460 0.0 10010.0 480.0 01.Apr.2032 520.0
REG REGENCY CENTERS LP REITS 30.478 0.0 9912.0 662.0 15.Jan.2035 510.0
TXT TEXTRON INC Produktionsmittel 30.514 0.0 9721.0 288.0 17.Sept.2029 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.350 0.0 10103.0 637.0 01.Juli2034 540.0
AEE UNION ELECTRIC CO Elektroindustrie 30.410 0.0 9409.0 338.0 15.März2030 295.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.431 0.0 9447.0 379.0 15.Nov.2032 400.0
OMC OMNICOM GROUP INC Kommunikation 30.286 0.0 9963.0 326.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.294 0.0 9926.0 322.0 12.März2031 523.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.315 0.0 9413.0 209.0 15.Sept.2028 190.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.335 0.0 10016.0 318.0 15.Mai2055 625.0
EQT EQT CORP Energie 30.345 0.0 10756.0 305.0 01.Juni2030 750.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.254 0.0 9893.0 140.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.264 0.0 9974.0 165.0 10.Apr.2028 455.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.106 0.0 9645.0 258.0 25.Apr.2029 320.0
JBL JABIL INC Technologie 30.125 0.0 9543.0 317.0 15.Jan.2030 360.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.135 0.0 10008.0 698.0 15.Juni2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.170 0.0 9924.0 411.0 26.März2031 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.031 0.0 9900.0 158.0 01.Apr.2028 400.0
KEY KEYCORP MTN Bankwesen 30.048 0.0 9777.0 703.0 28.Jan.2037 530.0
JBL JABIL INC Technologie 30.085 0.0 9834.0 234.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.092 0.0 9863.0 238.0 05.Feb.2029 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.933 0.0 9864.0 557.0 30.Apr.2033 525.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.951 0.0 9908.0 164.0 01.Mai2028 395.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.968 0.0 9943.0 268.0 06.Juni2029 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.981 0.0 9912.0 317.0 15.Jan.2030 460.0
ADC AGREE LP REITS 29.858 0.0 9821.0 520.0 01.Okt.2032 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.860 0.0 9910.0 173.0 01.Juni2028 400.0
RELLN RELX CAPITAL INC Technologie 29.860 0.0 9887.0 496.0 20.Mai2032 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.871 0.0 9839.0 156.0 15.März2028 370.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.884 0.0 9907.0 496.0 01.Juni2032 505.0
KRG KITE REALTY GROUP LP REITS 29.884 0.0 9927.0 466.0 15.Dez.2031 495.0
WMT WALMART INC Zyklische Konsumgüter 29.885 0.0 9867.0 337.0 15.Apr.2030 400.0
UDR UDR INC MTN REITS 29.770 0.0 9915.0 93.0 01.Juli2027 350.0
SWX SOUTHWEST GAS CORP Erdgas 29.829 0.0 9841.0 161.0 01.Apr.2028 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.691 0.0 9825.0 121.0 15.Okt.2027 305.0
CB ACE CAPITAL TRUST II Versicherung 29.704 0.0 11615.0 312.0 01.Apr.2030 970.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.753 0.0 9847.0 386.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.758 0.0 9731.0 548.0 13.Feb.2033 460.0
EXR EXTRA SPACE STORAGE LP REITS 29.653 0.0 9777.0 250.0 01.Apr.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.465 0.0 9787.0 736.0 15.Dez.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.508 0.0 10910.0 460.0 30.Dez.2031 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.510 0.0 8824.0 499.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.354 0.0 9614.0 744.0 15.März2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 29.392 0.0 9982.0 152.0 06.März2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.417 0.0 9804.0 236.0 08.Jan.2029 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.426 0.0 9940.0 605.0 15.Feb.2034 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.337 0.0 9890.0 353.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.045 0.0 9646.0 268.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 29.068 0.0 9647.0 351.0 01.Juni2030 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.093 0.0 9963.0 165.0 15.Mai2028 450.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.097 0.0 9657.0 103.0 01.Aug.2027 95.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.877 0.0 10109.0 595.0 05.März2034 588.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.776 0.0 9503.0 297.0 01.Okt.2029 325.0
TXN TEXAS INSTRUMENTS INC Technologie 28.781 0.0 9448.0 526.0 16.Aug.2032 365.0
FRT FEDERAL REALTY OP LP REITS 28.809 0.0 9581.0 273.0 15.Juni2029 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.714 0.0 11192.0 549.0 15.Aug.2033 730.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.723 0.0 9494.0 193.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.660 0.0 8827.0 453.0 15.Juli2031 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.505 0.0 10299.0 657.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.434 0.0 9408.0 300.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.293 0.0 9343.0 339.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.218 0.0 10971.0 451.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.182 0.0 9926.0 196.0 19.Sept.2028 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.905 0.0 11060.0 726.0 15.Mai2036 670.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.919 0.0 9494.0 369.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.789 0.0 10984.0 565.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.737 0.0 9115.0 491.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.746 0.0 9560.0 278.0 01.Juli2029 300.0
AVGO BROADCOM INC Technologie 27.442 0.0 10050.0 163.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.301 0.0 9077.0 366.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.350 0.0 10722.0 551.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.216 0.0 10755.0 564.0 01.Nov.2033 688.0
D DOMINION RESOURCES INC Elektroindustrie 27.024 0.0 10609.0 537.0 15.März2033 630.0
OMC OMNICOM GROUP INC Kommunikation 27.040 0.0 8927.0 426.0 01.März2031 240.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.947 0.0 8876.0 461.0 15.Aug.2031 263.0
O REALTY INCOME CORPORATION REITS 26.999 0.0 8891.0 502.0 15.Feb.2032 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.894 0.0 8940.0 452.0 01.Juni2031 225.0
UU UNITED UTILITIES PLC Utility Other 26.692 0.0 10400.0 190.0 15.Aug.2028 688.0
L LOEWS CORPORATION Versicherung 26.740 0.0 10431.0 654.0 01.Feb.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.764 0.0 8920.0 418.0 08.Jan.2031 235.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.632 0.0 10010.0 227.0 15.Jan.2029 480.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.530 0.0 10388.0 592.0 15.Sept.2055 700.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.589 0.0 10394.0 658.0 15.Feb.2035 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.453 0.0 8776.0 491.0 15.Okt.2031 175.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.465 0.0 10000.0 43.0 01.Sept.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.470 0.0 10296.0 588.0 15.Jan.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.480 0.0 10307.0 710.0 15.Jan.2036 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.484 0.0 10520.0 573.0 01.Dez.2033 675.0
LXP LXP INDUSTRIAL TRUST REITS 26.359 0.0 8721.0 477.0 01.Okt.2031 238.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.384 0.0 9001.0 504.0 15.März2032 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.405 0.0 10472.0 584.0 15.Nov.2033 588.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.434 0.0 8735.0 473.0 02.Sept.2031 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.296 0.0 10111.0 320.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.315 0.0 10334.0 393.0 15.März2031 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.335 0.0 10255.0 617.0 15.Juli2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.117 0.0 10357.0 583.0 15.Nov.2033 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.079 0.0 10146.0 227.0 15.Feb.2029 710.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.084 0.0 10258.0 606.0 15.März2034 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.007 0.0 10264.0 668.0 15.Apr.2035 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.869 0.0 8547.0 513.0 01.Apr.2032 275.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.872 0.0 10207.0 160.0 15.Apr.2028 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.884 0.0 9882.0 491.0 17.Mai2033 502.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.914 0.0 9237.0 366.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.925 0.0 8636.0 506.0 01.Jan.2032 204.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.929 0.0 10182.0 150.0 15.März2028 595.0
EVRG EVERGY METRO INC Elektroindustrie 25.777 0.0 10162.0 613.0 01.Apr.2034 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.781 0.0 10093.0 233.0 01.März2029 613.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.825 0.0 10161.0 577.0 15.Sept.2033 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.837 0.0 10206.0 548.0 15.Apr.2033 545.0
KRG KITE REALTY GROUP LP REITS 25.690 0.0 10079.0 602.0 01.März2034 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.691 0.0 10084.0 674.0 24.Feb.2035 510.0
INTNED ING GROEP NV Bankwesen 25.749 0.0 10135.0 244.0 19.März2030 534.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.763 0.0 10088.0 632.0 15.Aug.2034 540.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.765 0.0 10971.0 392.0 15.März2031 725.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.613 0.0 10174.0 258.0 23.Mai2029 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.621 0.0 10039.0 459.0 15.März2032 655.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.626 0.0 10019.0 140.0 15.Jan.2028 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.628 0.0 10042.0 504.0 15.Aug.2032 520.0
UAL UNITED AIRLINES INC Transport 25.635 0.0 9761.0 176.0 07.Jan.2030 310.0
G GENPACT LUXEMBOURG SARL Technologie 25.668 0.0 10207.0 259.0 04.Juni2029 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.534 0.0 10023.0 102.0 06.Aug.2027 445.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.545 0.0 9970.0 683.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.550 0.0 10027.0 102.0 15.Aug.2027 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.550 0.0 10024.0 149.0 10.Feb.2028 470.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.558 0.0 10009.0 413.0 15.Sept.2056 638.0
PWR QUANTA SERVICES INC. Industrial Other 25.560 0.0 10025.0 99.0 09.Aug.2027 475.0
TRICN TR FINANCE LLC Technologie 25.577 0.0 10009.0 696.0 15.Aug.2035 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.587 0.0 10055.0 322.0 24.Feb.2030 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.439 0.0 10004.0 547.0 03.März2033 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.470 0.0 10028.0 155.0 03.März2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.471 0.0 10112.0 301.0 15.Nov.2029 500.0
BA BOEING CO Produktionsmittel 25.486 0.0 9736.0 215.0 01.Nov.2028 345.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.495 0.0 10026.0 364.0 01.Okt.2035 625.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.498 0.0 9994.0 224.0 30.Jan.2029 463.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.501 0.0 10118.0 214.0 15.Nov.2028 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.504 0.0 9998.0 232.0 01.Feb.2029 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.356 0.0 9950.0 152.0 23.Feb.2028 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.388 0.0 9992.0 151.0 01.März2028 455.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.388 0.0 9938.0 191.0 15.Aug.2028 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.391 0.0 10003.0 326.0 15.März2030 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.393 0.0 10002.0 155.0 03.März2028 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.418 0.0 9946.0 637.0 01.Aug.2034 500.0
PWR QUANTA SERVICES INC. Industrial Other 25.278 0.0 9931.0 191.0 09.Aug.2028 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.281 0.0 10100.0 95.0 02.Juli2027 559.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.288 0.0 9930.0 360.0 18.Sept.2030 595.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.294 0.0 9924.0 144.0 01.Aug.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.309 0.0 10049.0 258.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.342 0.0 10027.0 377.0 15.Okt.2030 465.0
AIZ ASSURANT INC Versicherung 25.345 0.0 9998.0 150.0 27.März2028 490.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.346 0.0 9819.0 711.0 15.Feb.2036 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.352 0.0 9971.0 190.0 01.Sept.2028 475.0
WU WESTERN UNION CO/THE Technologie 25.194 0.0 9918.0 265.0 15.Juni2029 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.198 0.0 9943.0 553.0 01.Apr.2033 495.0
BWP BOARDWALK PIPELINES LP Energie 25.208 0.0 9867.0 722.0 15.Feb.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.219 0.0 9884.0 734.0 13.Feb.2036 500.0
KMT KENNAMETAL INC Produktionsmittel 25.221 0.0 10021.0 738.0 28.Mai2036 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.227 0.0 10012.0 346.0 08.Mai2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.228 0.0 9938.0 285.0 11.Sept.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.236 0.0 9879.0 356.0 30.Aug.2030 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.247 0.0 9940.0 367.0 03.Sept.2030 450.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.249 0.0 10009.0 171.0 05.Mai2028 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.264 0.0 9943.0 234.0 01.März2029 455.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.265 0.0 9885.0 313.0 15.Jan.2030 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.106 0.0 9951.0 692.0 06.Mai2035 513.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.115 0.0 9867.0 238.0 15.Feb.2029 415.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.116 0.0 9966.0 168.0 01.Mai2028 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.119 0.0 9998.0 262.0 12.Juni2029 638.0
R RYDER SYSTEM INC MTN Transport 25.126 0.0 10017.0 349.0 15.Juni2030 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.155 0.0 9985.0 564.0 15.Mai2033 500.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.163 0.0 10030.0 503.0 15.Juni2032 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.031 0.0 9963.0 308.0 01.Dez.2029 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.034 0.0 9906.0 295.0 15.Okt.2029 455.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.038 0.0 9856.0 188.0 03.Aug.2028 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.039 0.0 9802.0 543.0 15.Jan.2033 440.0
EVRG EVERGY INC Elektroindustrie 25.040 0.0 9874.0 244.0 15.März2029 425.0
NOW SERVICENOW INC Technologie 25.045 0.0 9953.0 175.0 15.Mai2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.045 0.0 9973.0 177.0 02.Juni2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.050 0.0 9874.0 242.0 06.März2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.051 0.0 9840.0 678.0 05.März2035 520.0
STOR STORE CAPITAL LLC REITS 25.079 0.0 9827.0 397.0 11.Feb.2031 495.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.081 0.0 9904.0 249.0 01.Apr.2029 450.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.089 0.0 9970.0 165.0 15.Mai2028 430.0
QCOM QUALCOMM INCORPORATED Technologie 25.097 0.0 9973.0 499.0 20.Mai2032 475.0
DAL DELTA AIR LINES INC Transport 25.099 0.0 9941.0 159.0 19.Apr.2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.100 0.0 10008.0 134.0 15.Dez.2027 460.0
BRKHEC PACIFICORP Elektroindustrie 25.101 0.0 9859.0 244.0 15.März2029 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.939 0.0 9692.0 727.0 15.März2036 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.944 0.0 9903.0 415.0 01.Juni2031 625.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.947 0.0 9884.0 206.0 15.Okt.2028 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.953 0.0 9863.0 414.0 18.Apr.2036 529.0
HIW HIGHWOODS REALTY LP REITS 24.964 0.0 9854.0 155.0 15.März2028 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.971 0.0 9955.0 352.0 15.Juni2030 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.972 0.0 10560.0 580.0 15.Jan.2034 613.0
STT STATE STREET CORP Bankwesen 24.974 0.0 9888.0 455.0 22.Okt.2032 467.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.975 0.0 9893.0 751.0 15.Juni2036 538.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.977 0.0 9737.0 310.0 01.Feb.2030 575.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.986 0.0 9804.0 360.0 09.Sept.2030 565.0
CDW CDW LLC Technologie 24.987 0.0 9878.0 147.0 01.Apr.2028 425.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.990 0.0 9956.0 345.0 16.Juni2030 600.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.994 0.0 9913.0 338.0 19.Mai2030 600.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.013 0.0 9920.0 431.0 15.Aug.2031 630.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.854 0.0 9871.0 344.0 15.Mai2030 460.0
BKU BANKUNITED INC Bankwesen 24.882 0.0 9911.0 343.0 11.Juni2030 513.0
OMC OMNICOM GROUP INC Kommunikation 24.883 0.0 9852.0 654.0 01.Nov.2034 530.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.890 0.0 9788.0 685.0 01.März2035 468.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.922 0.0 9813.0 143.0 15.Jan.2028 320.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.928 0.0 9925.0 352.0 01.Juni2030 427.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.935 0.0 9904.0 219.0 07.Nov.2028 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.780 0.0 9806.0 378.0 15.Okt.2030 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.782 0.0 9840.0 125.0 02.Nov.2027 388.0
UDR UDR INC MTN REITS 24.782 0.0 8200.0 607.0 15.März2033 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.790 0.0 9810.0 459.0 15.Okt.2031 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.810 0.0 9779.0 519.0 15.Sept.2032 455.0
MKL MARKEL GROUP INC Versicherung 24.817 0.0 9860.0 125.0 01.Nov.2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.822 0.0 9849.0 759.0 12.Mai2036 495.0
BNL BROADSTONE NET LEASE LLC REITS 24.824 0.0 9834.0 527.0 01.Nov.2032 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.826 0.0 9758.0 737.0 15.März2036 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.833 0.0 9859.0 122.0 18.Okt.2027 335.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.836 0.0 9897.0 392.0 12.Dez.2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.853 0.0 9777.0 750.0 15.Juni2036 505.0
CUZ COUSINS PROPERTIES LP REITS 24.704 0.0 9692.0 547.0 01.März2033 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.716 0.0 9620.0 391.0 01.März2031 595.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.719 0.0 9798.0 162.0 01.Apr.2028 325.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.720 0.0 9723.0 408.0 01.März2031 425.0
G GENPACT UK FINCO PLC Technologie 24.726 0.0 9819.0 384.0 18.Nov.2030 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.727 0.0 9834.0 343.0 05.Juni2030 585.0
ESS ESSEX PORTFOLIO LP REITS 24.729 0.0 9610.0 730.0 15.Feb.2036 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.756 0.0 9765.0 411.0 12.März2031 420.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.761 0.0 9846.0 215.0 15.Nov.2028 380.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.766 0.0 9781.0 488.0 01.Apr.2032 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.768 0.0 9754.0 712.0 15.Sept.2035 480.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.770 0.0 9758.0 203.0 25.Sept.2028 513.0
GL GLOBE LIFE INC Versicherung 24.626 0.0 9817.0 503.0 15.Juni2032 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.628 0.0 9661.0 739.0 01.März2036 490.0
R RYDER SYSTEM INC MTN Transport 24.631 0.0 9806.0 392.0 01.Dez.2030 430.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.636 0.0 9767.0 437.0 15.Aug.2031 565.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.672 0.0 9845.0 136.0 15.Dez.2027 340.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.679 0.0 9857.0 421.0 02.Juli2031 650.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.683 0.0 9873.0 776.0 15.Aug.2036 515.0
KMT KENNAMETAL INC Produktionsmittel 24.686 0.0 9043.0 422.0 01.März2031 280.0
EQIX EQUINIX INC Technologie 24.560 0.0 9736.0 98.0 15.Juli2027 180.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.567 0.0 9717.0 291.0 01.Okt.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.570 0.0 9729.0 250.0 01.Apr.2029 360.0
EPR EPR PROPERTIES REITS 24.570 0.0 9756.0 385.0 15.Nov.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.573 0.0 10587.0 575.0 15.Nov.2033 638.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.576 0.0 9829.0 427.0 15.Juli2031 610.0
REG REGENCY CENTERS LP REITS 24.581 0.0 9661.0 556.0 15.März2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.588 0.0 9707.0 411.0 12.Apr.2031 525.0
EBAY EBAY INC Zyklische Konsumgüter 24.446 0.0 9687.0 721.0 06.Nov.2035 513.0
KD KYNDRYL HOLDINGS INC Technologie 24.459 0.0 9536.0 579.0 20.Feb.2034 635.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.470 0.0 9625.0 363.0 02.Okt.2030 600.0
UNM UNUM GROUP Versicherung 24.485 0.0 9758.0 728.0 15.Dez.2035 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.397 0.0 9686.0 729.0 19.Nov.2040 512.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.380 0.0 9748.0 95.0 01.Juli2027 171.0
RLI RLI CORP Versicherung 24.285 0.0 9656.0 749.0 01.Juni2036 538.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.314 0.0 9577.0 712.0 23.Sept.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.322 0.0 9313.0 312.0 07.Nov.2029 238.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.340 0.0 9962.0 579.0 01.Sept.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.189 0.0 9602.0 732.0 15.Nov.2035 480.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.120 0.0 9606.0 512.0 01.Juni2032 392.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.138 0.0 9555.0 376.0 15.Apr.2031 425.0
UDR UDR INC MTN REITS 24.168 0.0 9886.0 642.0 01.Sept.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.182 0.0 9639.0 115.0 15.Sept.2027 105.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.085 0.0 9542.0 293.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.099 0.0 11421.0 480.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.962 0.0 9489.0 498.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.993 0.0 9831.0 200.0 15.Sept.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.776 0.0 9435.0 300.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.823 0.0 9515.0 186.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.746 0.0 9353.0 522.0 15.Aug.2032 360.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.682 0.0 11706.0 398.0 15.Mai2031 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.542 0.0 9350.0 773.0 14.Mai2036 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.280 0.0 9946.0 144.0 15.Feb.2028 435.0
ADC AGREE LP REITS 23.337 0.0 9255.0 386.0 01.Okt.2030 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.198 0.0 9152.0 372.0 15.Aug.2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.242 0.0 9175.0 327.0 15.Jan.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.177 0.0 9170.0 503.0 15.März2032 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.942 0.0 10720.0 568.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 22.944 0.0 9123.0 474.0 15.Nov.2031 360.0
STOR STORE CAPITAL LLC REITS 22.616 0.0 9007.0 401.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.539 0.0 8942.0 431.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.541 0.0 8934.0 382.0 15.Aug.2030 205.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.587 0.0 8896.0 491.0 15.Jan.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.286 0.0 8887.0 450.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.316 0.0 8871.0 395.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.344 0.0 8887.0 483.0 01.Nov.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.192 0.0 9924.0 99.0 01.Aug.2027 370.0
DELL DELL INC Technologie 22.259 0.0 10432.0 164.0 15.Apr.2028 710.0
AN AUTONATION INC Zyklische Konsumgüter 22.116 0.0 8740.0 461.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.155 0.0 8753.0 501.0 15.Jan.2032 225.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.043 0.0 8801.0 498.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.048 0.0 10886.0 440.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.100 0.0 10914.0 441.0 30.Okt.2031 700.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.751 0.0 11307.0 599.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.770 0.0 8646.0 479.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.610 0.0 8633.0 463.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.619 0.0 8580.0 519.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.375 0.0 8457.0 550.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.326 0.0 10519.0 700.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.265 0.0 10592.0 695.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.120 0.0 10385.0 204.0 01.Okt.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.121 0.0 10333.0 176.0 15.Sept.2053 713.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.946 0.0 10457.0 566.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.779 0.0 10223.0 198.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.609 0.0 10116.0 540.0 01.März2033 525.0
DOV DOVER CORP Produktionsmittel 20.575 0.0 10160.0 718.0 15.Okt.2035 538.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.585 0.0 10026.0 309.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.488 0.0 10040.0 235.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.507 0.0 10113.0 246.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.436 0.0 10180.0 566.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.205 0.0 10095.0 183.0 05.Juli2028 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.119 0.0 9858.0 230.0 15.Jan.2029 415.0
GATX GATX CORPORATION Finanzunternehmen 20.056 0.0 9948.0 209.0 07.Nov.2028 455.0
UDR UDR INC MTN REITS 20.024 0.0 9842.0 142.0 15.Jan.2028 350.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.870 0.0 9875.0 169.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.891 0.0 9840.0 110.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.904 0.0 9909.0 173.0 01.Juni2028 400.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.817 0.0 9719.0 271.0 15.Juli2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.764 0.0 9777.0 419.0 13.Apr.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.651 0.0 9822.0 144.0 06.Jan.2028 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.667 0.0 9601.0 732.0 21.Feb.2036 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.682 0.0 9747.0 255.0 13.Apr.2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.493 0.0 9715.0 180.0 01.Juni2028 285.0
SKT TANGER PROPERTIES LP REITS 19.217 0.0 9926.0 94.0 15.Juli2027 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.259 0.0 9561.0 768.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.097 0.0 9943.0 159.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.023 0.0 9952.0 255.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.548 0.0 8761.0 475.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.353 0.0 10014.0 236.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.038 0.0 9884.0 104.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.700 0.0 10840.0 456.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.661 0.0 10207.0 148.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.092 0.0 10663.0 745.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.967 0.0 10601.0 518.0 15.Dez.2032 635.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.018 0.0 6407.0 956.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.932 0.0 10429.0 203.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.939 0.0 10319.0 144.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.769 0.0 10273.0 192.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.555 0.0 10305.0 221.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.568 0.0 10138.0 228.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.459 0.0 10111.0 466.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.484 0.0 10109.0 100.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.365 0.0 10175.0 176.0 27.Mai2029 567.0
SWX SOUTHWEST GAS CORP Erdgas 15.412 0.0 10113.0 154.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.439 0.0 10083.0 318.0 28.Jan.2030 465.0
COF CAPITAL ONE NA Bankwesen 15.233 0.0 10005.0 192.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.122 0.0 9862.0 536.0 26.Jan.2034 482.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.031 0.0 9866.0 190.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.068 0.0 9975.0 164.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.103 0.0 9727.0 360.0 25.Feb.2033 415.0
KEX KIRBY CORPORATION Transport 15.104 0.0 9919.0 148.0 01.März2028 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.987 0.0 9884.0 529.0 15.Okt.2032 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.027 0.0 9919.0 161.0 15.Apr.2028 420.0
STT STATE STREET CORP Bankwesen 14.890 0.0 9884.0 223.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.804 0.0 9750.0 246.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.719 0.0 9753.0 303.0 15.Nov.2029 392.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.752 0.0 9620.0 750.0 13.Jan.2036 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.558 0.0 9008.0 507.0 15.März2032 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.595 0.0 9687.0 123.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.511 0.0 9569.0 292.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.526 0.0 9645.0 123.0 15.Okt.2027 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.364 0.0 9486.0 336.0 01.Apr.2030 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.344 0.0 9450.0 287.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.781 0.0 9127.0 346.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.698 0.0 9038.0 379.0 15.Aug.2030 233.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.648 0.0 9019.0 429.0 15.März2031 250.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.595 0.0 8987.0 430.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.142 0.0 8750.0 419.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.050 0.0 10007.0 134.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.448 0.0 10298.0 559.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.958 0.0 9934.0 219.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.478 0.0 11226.0 422.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.227 0.0 9744.0 213.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.249 0.0 11013.0 391.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.883 0.0 10838.0 527.0 15.Dez.2032 650.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.457 0.0 10266.0 115.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.458 0.0 10158.0 224.0 30.Jan.2029 675.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.492 0.0 10406.0 563.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.380 0.0 10251.0 514.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.414 0.0 10337.0 280.0 30.Nov.2054 695.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.302 0.0 10160.0 221.0 01.Apr.2030 518.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.203 0.0 10041.0 112.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Transport 10.263 0.0 10204.0 260.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.233 0.0 10133.0 381.0 01.Nov.2034 525.0
SWX SOUTHWEST GAS CORP Erdgas 10.196 0.0 10133.0 127.0 01.Dez.2027 580.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.196 0.0 10055.0 425.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.096 0.0 9980.0 157.0 15.Apr.2028 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.951 0.0 9833.0 249.0 12.März2029 363.0
FITB FIFTH THIRD BANCORP Bankwesen 10.019 0.0 9891.0 156.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.020 0.0 9887.0 203.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.913 0.0 9828.0 118.0 01.Okt.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.942 0.0 9716.0 733.0 27.Jan.2036 500.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.650 0.0 9573.0 503.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.682 0.0 9495.0 313.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.213 0.0 9117.0 505.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.148 0.0 9132.0 369.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.959 0.0 8942.0 453.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.962 0.0 8841.0 455.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.704 0.0 8676.0 397.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.752 0.0 8665.0 511.0 15.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.574 0.0 9380.0 242.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.173 0.0 10295.0 178.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.102 0.0 9946.0 394.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.960 0.0 9808.0 157.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.756 0.0 9438.0 201.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.440 0.0 8825.0 474.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.085 0.0 10375.0 284.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.902 0.0 9432.0 298.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.644 0.0 13410.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 249 0.0 11423.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -728.650 -9.0 10000.0 0.0 nan 0.0