ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5856 securities.

Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.058.480 25.0 10006.0 12.0 nan 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.063.418 13.0 10191.0 480.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 909.657 11.0 9896.0 113.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 893.401 11.0 9928.0 151.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 889.329 11.0 9848.0 142.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 864.436 10.0 8777.0 441.0 10.Feb.2031 125.0
KFW KFW Government Guaranteed 856.000 10.0 9854.0 368.0 15.Juli2030 375.0
TMUS T-MOBILE USA INC Kommunikation 844.519 10.0 9720.0 344.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.909 10.0 9962.0 190.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.390 10.0 9991.0 342.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 827.048 10.0 9741.0 398.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 793.215 10.0 9931.0 406.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 789.624 10.0 10067.0 251.0 06.März2029 438.0
META META PLATFORMS INC Kommunikation 780.196 9.0 9772.0 738.0 15.Nov.2035 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 779.401 9.0 10005.0 240.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 777.614 9.0 9843.0 753.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 771.934 9.0 10149.0 558.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 760.868 9.0 9830.0 401.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.844 9.0 9967.0 166.0 15.März2028 388.0
KFW KFW Government Guaranteed 750.606 9.0 9974.0 255.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.364 9.0 9541.0 141.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.213 9.0 10121.0 338.0 14.März2030 450.0
KFW KFW Government Guaranteed 740.567 9.0 10000.0 98.0 28.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 729.911 9.0 9909.0 334.0 14.Feb.2030 388.0
KFW KFW MTN Government Guaranteed 728.375 9.0 9941.0 115.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.618 9.0 10116.0 331.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.567 9.0 9886.0 195.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 713.192 9.0 9766.0 715.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.740 9.0 9593.0 317.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 704.581 9.0 9996.0 530.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.579 9.0 9525.0 179.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.498 8.0 10041.0 132.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 696.259 8.0 10039.0 505.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.313 8.0 10226.0 596.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 687.049 8.0 9832.0 552.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 672.044 8.0 9891.0 392.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 671.146 8.0 9960.0 740.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.099 8.0 9868.0 517.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 663.022 8.0 9860.0 395.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 651.175 8.0 10116.0 323.0 16.Jan.2030 450.0
NVDA NVIDIA CORPORATION Technologie 650.277 8.0 10004.0 442.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 650.308 8.0 10005.0 777.0 15.Juni2036 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 649.671 8.0 9929.0 576.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 647.686 8.0 10047.0 149.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 645.901 8.0 9948.0 263.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 645.722 8.0 9112.0 436.0 21.März2031 255.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 644.894 8.0 9745.0 742.0 01.Feb.2036 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.674 8.0 9942.0 177.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 634.215 8.0 8995.0 441.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 633.549 8.0 9883.0 597.0 15.Juli2033 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.009 8.0 9965.0 158.0 14.Feb.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.482 8.0 10085.0 151.0 24.Jan.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.683 8.0 9914.0 97.0 15.Juni2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.735 7.0 9932.0 233.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 600.467 7.0 9939.0 424.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 597.224 7.0 9940.0 342.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 596.189 7.0 10016.0 507.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.494 7.0 10266.0 563.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.664 7.0 9879.0 316.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 589.332 7.0 9987.0 361.0 30.Mai2030 413.0
CRM SALESFORCE INC Technologie 585.321 7.0 10036.0 733.0 15.März2036 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 585.143 7.0 9432.0 314.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 585.138 7.0 9808.0 93.0 02.Juni2028 239.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.735 7.0 9968.0 160.0 25.März2028 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.366 7.0 9694.0 575.0 14.Feb.2033 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 583.252 7.0 9853.0 564.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 583.163 7.0 9031.0 447.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 582.216 7.0 10150.0 336.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.351 7.0 9795.0 172.0 03.Apr.2028 288.0
KFW KFW Government Guaranteed 580.429 7.0 9951.0 158.0 15.Feb.2028 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 579.790 7.0 10202.0 547.0 02.März2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 578.095 7.0 10208.0 323.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 576.859 7.0 9704.0 717.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 574.010 7.0 9046.0 498.0 04.Feb.2033 297.0
CRM SALESFORCE INC Technologie 572.877 7.0 10013.0 451.0 15.Sept.2031 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 572.607 7.0 9765.0 421.0 15.März2031 400.0
GOOGL ALPHABET INC Technologie 571.304 7.0 9859.0 748.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 568.042 7.0 9887.0 241.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 566.755 7.0 10178.0 696.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 565.464 7.0 10063.0 655.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 559.211 7.0 10182.0 567.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 558.759 7.0 10150.0 321.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.757 7.0 9925.0 175.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.518 7.0 9822.0 500.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.632 7.0 10032.0 250.0 28.Feb.2029 425.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 546.307 7.0 9948.0 744.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.946 7.0 10129.0 341.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 545.277 7.0 9874.0 544.0 15.Nov.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 540.276 7.0 9856.0 770.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 540.132 7.0 8942.0 381.0 23.Juli2031 190.0
KFW KFW Government Guaranteed 540.020 7.0 9962.0 190.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 536.025 6.0 9076.0 441.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 533.033 6.0 9206.0 500.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 532.257 6.0 9956.0 729.0 16.Juli2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.496 6.0 10004.0 247.0 15.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 530.719 6.0 10086.0 237.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.666 6.0 10112.0 173.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.055 6.0 10081.0 151.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.750 6.0 8762.0 504.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 525.063 6.0 10119.0 241.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.188 6.0 9781.0 718.0 21.Jan.2037 507.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.528 6.0 10116.0 155.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 523.120 6.0 11296.0 343.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.140 6.0 10152.0 503.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.613 6.0 10166.0 490.0 02.Juli2032 585.0
MS MORGAN STANLEY Bankwesen 521.358 6.0 9902.0 103.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.697 6.0 10172.0 556.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 518.924 6.0 10023.0 179.0 19.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.013 6.0 10101.0 606.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.872 6.0 9857.0 764.0 14.Jan.2036 425.0
GOOGL ALPHABET INC Technologie 516.806 6.0 9803.0 744.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.323 6.0 8760.0 522.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.226 6.0 8937.0 455.0 12.Mai2031 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 512.976 6.0 9639.0 224.0 29.Okt.2028 300.0
KFW KFW MTN Government Guaranteed 511.810 6.0 10164.0 338.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 508.048 6.0 9966.0 360.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 507.822 6.0 10825.0 573.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.162 6.0 9951.0 506.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 502.743 6.0 10068.0 170.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.494 6.0 10231.0 656.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.215 6.0 10472.0 574.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.467 6.0 10187.0 194.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 498.956 6.0 10037.0 572.0 15.Mai2033 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 498.826 6.0 9764.0 737.0 13.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 498.707 6.0 9777.0 724.0 23.Jan.2037 496.0
ORCL ORACLE CORPORATION Technologie 498.766 6.0 9779.0 557.0 04.Mai2033 535.0
Q QUEBEC (PROVINCE OF) Local Authority 498.598 6.0 9908.0 174.0 13.Apr.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.530 6.0 10077.0 109.0 11.Aug.2028 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.828 6.0 9832.0 102.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 496.102 6.0 9403.0 308.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 494.682 6.0 10000.0 123.0 29.Sept.2027 445.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.202 6.0 9925.0 157.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 492.305 6.0 10152.0 599.0 23.Jan.2035 534.0
TMUS T-MOBILE USA INC Kommunikation 490.299 6.0 10045.0 572.0 15.Juli2033 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.051 6.0 9919.0 180.0 05.Mai2028 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.939 6.0 10048.0 163.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 486.088 6.0 10043.0 102.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.424 6.0 10619.0 533.0 09.März2034 625.0
T AT&T INC Kommunikation 485.406 6.0 9965.0 241.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 484.851 6.0 9878.0 374.0 11.Sept.2031 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.381 6.0 9929.0 153.0 26.Jan.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.343 6.0 9372.0 217.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 480.712 6.0 9880.0 337.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 479.913 6.0 9857.0 641.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.783 6.0 9738.0 746.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 477.294 6.0 10696.0 512.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 476.309 6.0 9974.0 432.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 475.894 6.0 10142.0 320.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Technologie 475.522 6.0 9829.0 402.0 04.Feb.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.228 6.0 8826.0 377.0 17.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.689 6.0 9894.0 113.0 22.Aug.2027 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.171 6.0 10098.0 248.0 15.März2029 480.0
MS MORGAN STANLEY MTN Bankwesen 473.545 6.0 9988.0 734.0 10.Apr.2037 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 472.731 6.0 9145.0 496.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 472.759 6.0 9232.0 356.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 472.130 6.0 9659.0 684.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 470.783 6.0 9855.0 175.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 470.488 6.0 9828.0 400.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 469.186 6.0 8709.0 431.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 468.217 6.0 10308.0 657.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Bankwesen 468.042 6.0 9884.0 660.0 22.Okt.2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 467.691 6.0 8743.0 435.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 467.127 6.0 10288.0 673.0 17.Apr.2036 566.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.417 6.0 9978.0 209.0 15.Okt.2028 438.0
AVGO BROADCOM INC Technologie 466.207 6.0 9923.0 329.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 465.292 6.0 10077.0 627.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 463.241 6.0 10105.0 644.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 463.274 6.0 9436.0 712.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 461.647 6.0 9002.0 445.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 460.179 6.0 9719.0 722.0 22.Okt.2036 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 459.332 6.0 9982.0 186.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 457.956 6.0 9759.0 726.0 22.Jan.2037 490.0
Q QUEBEC (PROVINCE OF) Local Authority 457.658 6.0 10079.0 259.0 03.Apr.2029 450.0
AVGO BROADCOM INC 144A Technologie 457.360 6.0 8522.0 787.0 15.Nov.2035 314.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.063 6.0 10086.0 204.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.954 6.0 9861.0 726.0 06.Feb.2037 504.0
MS MORGAN STANLEY Bankwesen 454.636 6.0 8681.0 479.0 16.Sept.2036 248.0
T AT&T INC Kommunikation 454.168 6.0 8447.0 660.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.106 6.0 9877.0 210.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.864 5.0 9793.0 134.0 02.Nov.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.041 5.0 9844.0 380.0 28.Aug.2030 375.0
C CITIGROUP INC Bankwesen 452.046 5.0 10477.0 564.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 451.640 5.0 10417.0 615.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 451.427 5.0 9297.0 332.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 450.827 5.0 9568.0 285.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.505 5.0 8826.0 377.0 14.Mai2030 88.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 450.270 5.0 9882.0 751.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 450.091 5.0 9066.0 494.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 449.771 5.0 9806.0 720.0 30.Jan.2037 507.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.369 5.0 9918.0 264.0 22.Apr.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.147 5.0 9541.0 184.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 448.717 5.0 9060.0 497.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 448.539 5.0 10716.0 577.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.911 5.0 9925.0 226.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.481 5.0 9822.0 252.0 09.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.519 5.0 8978.0 425.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 444.220 5.0 8845.0 463.0 21.Juli2032 230.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 444.237 5.0 9838.0 397.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.261 5.0 9064.0 500.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 443.473 5.0 9251.0 340.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 442.334 5.0 9686.0 246.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 442.296 5.0 9230.0 350.0 01.Apr.2030 295.0
KFW KFW Government Guaranteed 441.917 5.0 9965.0 182.0 15.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 441.671 5.0 9739.0 716.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.351 5.0 9781.0 270.0 22.Mai2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.068 5.0 9785.0 139.0 22.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 440.914 5.0 8776.0 442.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Bankwesen 440.111 5.0 10136.0 316.0 15.Jan.2031 523.0
T AT&T INC Kommunikation 438.702 5.0 9128.0 454.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 438.333 5.0 9812.0 559.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.192 5.0 9691.0 122.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO Bankwesen 437.124 5.0 10085.0 277.0 22.Juli2030 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.100 5.0 10169.0 171.0 01.Sept.2028 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.221 5.0 9957.0 263.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.801 5.0 10056.0 102.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 435.771 5.0 10233.0 656.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 435.332 5.0 10281.0 677.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 434.704 5.0 10245.0 652.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 434.627 5.0 9486.0 530.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.641 5.0 8845.0 460.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 432.040 5.0 10087.0 661.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.877 5.0 10109.0 198.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.314 5.0 9919.0 308.0 16.Okt.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 429.688 5.0 10211.0 595.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 429.575 5.0 9857.0 498.0 26.Apr.2033 459.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 428.626 5.0 10169.0 698.0 12.Feb.2035 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 428.514 5.0 10003.0 507.0 20.Juli2033 492.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 428.198 5.0 10181.0 654.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.247 5.0 9944.0 369.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 427.178 5.0 9805.0 369.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.002 5.0 9949.0 342.0 18.März2030 400.0
META META PLATFORMS INC Kommunikation 426.369 5.0 9971.0 757.0 15.Mai2036 525.0
MS MORGAN STANLEY Bankwesen 426.045 5.0 9876.0 149.0 24.Jan.2029 377.0
META META PLATFORMS INC Kommunikation 425.863 5.0 9963.0 575.0 15.Mai2033 488.0
WMT WALMART INC Zyklische Konsumgüter 425.113 5.0 10039.0 348.0 28.Apr.2030 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.929 5.0 10075.0 227.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 424.626 5.0 10240.0 258.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.266 5.0 9873.0 418.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.225 5.0 9803.0 302.0 18.Sept.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 423.053 5.0 10175.0 619.0 12.März2034 550.0
DIS WALT DISNEY CO Kommunikation 422.971 5.0 9299.0 304.0 01.Sept.2029 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.814 5.0 9949.0 208.0 01.Okt.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 422.630 5.0 9988.0 149.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.098 5.0 9858.0 656.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.917 5.0 10055.0 627.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 419.912 5.0 8991.0 651.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 417.695 5.0 10909.0 575.0 01.Nov.2034 663.0
MS MORGAN STANLEY Bankwesen 416.024 5.0 9600.0 342.0 01.Apr.2031 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.598 5.0 10297.0 646.0 09.Feb.2035 635.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 415.211 5.0 9954.0 508.0 11.Aug.2033 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.222 5.0 10391.0 214.0 24.Okt.2029 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.870 5.0 9732.0 273.0 15.Mai2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.718 5.0 9893.0 136.0 15.Nov.2027 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.064 5.0 9765.0 250.0 07.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.880 5.0 10395.0 613.0 25.Apr.2035 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 412.840 5.0 10059.0 349.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 412.149 5.0 9932.0 193.0 23.Juli2029 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.974 5.0 9652.0 115.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 411.469 5.0 9933.0 337.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.615 5.0 9260.0 756.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.541 5.0 10064.0 173.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.550 5.0 9414.0 202.0 20.Juli2028 113.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 409.782 5.0 10636.0 631.0 27.Sept.2034 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.724 5.0 10166.0 319.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.178 5.0 10041.0 102.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.705 5.0 9906.0 160.0 05.März2029 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.835 5.0 10139.0 426.0 10.Apr.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 406.837 5.0 10091.0 557.0 21.Apr.2034 525.0
T AT&T INC Kommunikation 406.768 5.0 9899.0 324.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.282 5.0 10009.0 597.0 04.Okt.2033 488.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.659 5.0 10001.0 246.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.165 5.0 10001.0 291.0 11.Sept.2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 404.773 5.0 10120.0 622.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.926 5.0 10033.0 733.0 07.Mai2036 600.0
C CITIGROUP INC (FX-FRN) Bankwesen 403.970 5.0 9412.0 505.0 17.März2033 379.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.823 5.0 10036.0 161.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 403.149 5.0 9902.0 364.0 02.Juli2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 403.065 5.0 11887.0 375.0 15.Dez.2030 963.0
BACR BARCLAYS PLC Bankwesen 402.795 5.0 10020.0 126.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 402.733 5.0 9361.0 363.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Bankwesen 402.624 5.0 10240.0 258.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.422 5.0 9925.0 93.0 05.Juni2028 369.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.069 5.0 9989.0 150.0 18.Jan.2028 400.0
C CITIGROUP INC Bankwesen 401.783 5.0 9206.0 366.0 03.Juni2031 257.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.740 5.0 9931.0 207.0 28.Aug.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 401.489 5.0 10019.0 432.0 03.Juni2032 497.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 401.376 5.0 9631.0 710.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.719 5.0 8986.0 488.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 400.242 5.0 10006.0 190.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 400.279 5.0 10007.0 586.0 15.Juni2033 475.0
NVDA NVIDIA CORPORATION Technologie 400.283 5.0 10007.0 275.0 15.Juni2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.373 5.0 9704.0 595.0 10.Aug.2033 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.223 5.0 9968.0 732.0 28.Aug.2035 463.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.996 5.0 9864.0 381.0 04.Sept.2030 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 398.455 5.0 9713.0 759.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 397.132 5.0 10683.0 520.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 396.732 5.0 10130.0 244.0 26.Feb.2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.248 5.0 8702.0 404.0 26.Aug.2030 75.0
NIB NORDIC INVESTMENT BANK Supranational 394.993 5.0 9836.0 357.0 09.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 394.819 5.0 10172.0 565.0 21.Juli2034 542.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 394.824 5.0 10184.0 263.0 24.Apr.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 394.236 5.0 9933.0 239.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 394.251 5.0 9921.0 174.0 23.Apr.2029 408.0
POLAND POLAND (REPUBLIC OF) Sovereigns 392.097 5.0 10092.0 747.0 14.Apr.2036 538.0
C CITIGROUP INC Bankwesen 391.934 5.0 9874.0 129.0 27.Okt.2028 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.229 5.0 9847.0 759.0 20.Nov.2035 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.076 5.0 8878.0 406.0 24.Okt.2031 192.0
BA BOEING CO Produktionsmittel 390.095 5.0 10907.0 608.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.879 5.0 9932.0 264.0 23.Apr.2030 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.513 5.0 10202.0 671.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.951 5.0 10132.0 341.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 387.707 5.0 10332.0 517.0 14.Sept.2033 572.0
FISV FISERV INC Technologie 387.563 5.0 9602.0 278.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.887 5.0 9829.0 244.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Technologie 386.650 5.0 9998.0 195.0 03.Aug.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.328 5.0 9841.0 313.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.210 5.0 9529.0 287.0 16.Juli2029 304.0
KFW KFW Government Guaranteed 386.124 5.0 10235.0 390.0 29.Okt.2030 475.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 385.883 5.0 10076.0 147.0 12.Jan.2029 502.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 385.759 5.0 9864.0 343.0 01.Juli2030 455.0
AAPL APPLE INC Technologie 384.725 5.0 9979.0 177.0 10.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 382.299 5.0 9228.0 411.0 15.Feb.2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.870 5.0 10153.0 324.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 381.785 5.0 8789.0 463.0 21.Juli2032 224.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.215 5.0 10091.0 218.0 16.Okt.2028 450.0
CRM SALESFORCE INC Technologie 380.336 5.0 10022.0 249.0 15.März2029 465.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 379.717 5.0 9930.0 360.0 20.Juni2030 400.0
CRM SALESFORCE INC Technologie 379.556 5.0 10005.0 161.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 379.108 5.0 10325.0 215.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 379.125 5.0 9983.0 360.0 28.Mai2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.671 5.0 9765.0 729.0 02.Feb.2041 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.732 5.0 9049.0 384.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.861 5.0 10108.0 340.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 377.519 5.0 9878.0 738.0 05.Feb.2037 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 377.175 5.0 9979.0 559.0 20.Apr.2034 509.0
C CITIGROUP INC Bankwesen 377.092 5.0 9946.0 296.0 19.Sept.2030 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 376.952 5.0 9880.0 236.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Bankwesen 376.702 5.0 9976.0 304.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.571 5.0 9278.0 338.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.636 5.0 9914.0 251.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 375.189 5.0 9844.0 406.0 06.Feb.2032 446.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.106 5.0 10168.0 220.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 374.141 5.0 9909.0 425.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.072 5.0 9652.0 498.0 27.Apr.2032 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.927 5.0 9269.0 344.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 371.808 5.0 8702.0 592.0 15.Feb.2033 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.508 5.0 10177.0 277.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 371.542 5.0 9872.0 396.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 371.031 4.0 10124.0 542.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Technologie 369.833 4.0 9575.0 527.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.893 4.0 9797.0 386.0 21.Okt.2031 437.0
MS MORGAN STANLEY Bankwesen 369.522 4.0 10184.0 595.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 368.792 4.0 9967.0 703.0 11.Sept.2036 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.442 4.0 9992.0 212.0 21.Sept.2028 433.0
ORCL ORACLE CORPORATION Technologie 368.125 4.0 9815.0 136.0 15.Nov.2027 325.0
ORCL ORACLE CORPORATION Technologie 367.565 4.0 9703.0 380.0 26.Sept.2030 445.0
EXE EXPAND ENERGY CORP Energie 367.241 4.0 10065.0 195.0 15.März2030 538.0
C CITIGROUP INC Bankwesen 366.936 4.0 10185.0 633.0 11.Juni2035 545.0
INTNED ING GROEP NV Bankwesen 366.754 4.0 9864.0 261.0 09.Apr.2029 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.628 4.0 9112.0 526.0 29.März2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.953 4.0 9952.0 259.0 10.Apr.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.219 4.0 9037.0 378.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 365.019 4.0 8810.0 428.0 04.Feb.2032 195.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.820 4.0 9626.0 171.0 25.März2028 226.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.686 4.0 10216.0 685.0 09.Mai2036 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.610 4.0 9030.0 382.0 17.Juli2030 205.0
T AT&T INC Kommunikation 364.521 4.0 10174.0 607.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 364.447 4.0 9845.0 152.0 23.Jan.2029 351.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 364.015 4.0 10105.0 724.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.864 4.0 10249.0 205.0 15.Sept.2029 582.0
PERU PERU (REPUBLIC OF) Sovereigns 363.727 4.0 9216.0 418.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 363.392 4.0 8910.0 482.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.012 4.0 9879.0 219.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.893 4.0 10132.0 237.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.654 4.0 10158.0 320.0 24.Jan.2031 516.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.331 4.0 9962.0 118.0 07.Sept.2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.167 4.0 10265.0 675.0 23.Apr.2036 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 361.088 4.0 10378.0 130.0 03.Nov.2028 739.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 360.536 4.0 10259.0 619.0 14.Nov.2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.445 4.0 10993.0 368.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.834 4.0 9973.0 247.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.127 4.0 10004.0 110.0 23.Aug.2028 448.0
MS MORGAN STANLEY Bankwesen 358.867 4.0 10139.0 341.0 17.Apr.2031 519.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.413 4.0 9845.0 272.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 358.254 4.0 10236.0 247.0 12.März2030 569.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 357.856 4.0 10029.0 144.0 11.Jan.2028 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 357.786 4.0 8873.0 441.0 25.Feb.2031 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.846 4.0 9042.0 448.0 24.Mai2032 280.0
GOOGL ALPHABET INC Technologie 357.471 4.0 8789.0 397.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.407 4.0 8918.0 483.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 357.046 4.0 10115.0 763.0 01.Apr.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.650 4.0 9743.0 769.0 23.Jan.2036 413.0
META META PLATFORMS INC MTN Kommunikation 356.654 4.0 9929.0 111.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 356.402 4.0 9965.0 303.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 355.885 4.0 10099.0 685.0 21.Juli2036 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.075 4.0 9862.0 120.0 11.Sept.2027 317.0
CSCO CISCO SYSTEMS INC Technologie 353.058 4.0 10109.0 618.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.721 4.0 10213.0 403.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.576 4.0 10057.0 233.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 352.467 4.0 10140.0 342.0 22.Apr.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 351.510 4.0 10299.0 591.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.192 4.0 10025.0 93.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 351.012 4.0 10094.0 173.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.017 4.0 9938.0 219.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 351.037 4.0 9908.0 411.0 12.März2032 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.887 4.0 9977.0 186.0 28.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.134 4.0 9702.0 685.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 348.761 4.0 9321.0 501.0 08.März2037 385.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 346.590 4.0 9846.0 715.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.766 4.0 10003.0 664.0 03.Dez.2035 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.537 4.0 9496.0 376.0 01.Sept.2030 350.0
C CITIBANK NA Bankwesen 345.049 4.0 10385.0 630.0 30.Apr.2034 557.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.875 4.0 9944.0 177.0 26.Apr.2028 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 344.264 4.0 9720.0 568.0 15.März2033 430.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.123 4.0 10303.0 188.0 16.Juni2028 582.0
PERU PERU (REPUBLIC OF) Sovereigns 343.786 4.0 10146.0 740.0 30.März2036 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.791 4.0 9799.0 137.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 343.691 4.0 10106.0 233.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 343.463 4.0 9454.0 314.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 342.715 4.0 10074.0 663.0 03.März2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.453 4.0 10174.0 320.0 15.Feb.2030 513.0
S SPRINT CAPITAL CORPORATION Kommunikation 342.220 4.0 11829.0 456.0 15.März2032 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 342.059 4.0 10028.0 791.0 20.Mai2036 450.0
JPM JPMORGAN CHASE & CO Bankwesen 341.593 4.0 10142.0 191.0 24.Juli2029 530.0
ORAFP ORANGE SA Kommunikation 341.387 4.0 11716.0 384.0 01.März2031 850.0
CRM SALESFORCE INC Technologie 341.206 4.0 10051.0 553.0 15.März2033 520.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 341.142 4.0 9972.0 361.0 04.Aug.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.773 4.0 9848.0 398.0 20.Nov.2030 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 340.330 4.0 9761.0 424.0 03.März2031 363.0
C CITIGROUP INC Bankwesen 340.036 4.0 9971.0 501.0 24.Mai2033 491.0
SNPS SYNOPSYS INC Technologie 339.999 4.0 10048.0 338.0 01.Apr.2030 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.553 4.0 9915.0 733.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 339.523 4.0 10083.0 276.0 19.Juli2030 504.0
C CITIBANK NA Bankwesen 339.192 4.0 10313.0 205.0 29.Sept.2028 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.614 4.0 9725.0 468.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Technologie 338.511 4.0 8962.0 434.0 25.März2031 288.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.165 4.0 10508.0 222.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 337.700 4.0 9008.0 494.0 21.Jan.2033 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.570 4.0 10064.0 244.0 11.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 337.417 4.0 10176.0 320.0 14.Jan.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.317 4.0 10951.0 692.0 31.Jan.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.190 4.0 9962.0 550.0 13.Feb.2033 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.749 4.0 10217.0 409.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.650 4.0 10279.0 269.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 334.553 4.0 10126.0 320.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 334.349 4.0 9921.0 435.0 01.Juni2031 465.0
BAC BANK OF AMERICA CORP Bankwesen 333.777 4.0 10233.0 668.0 12.Feb.2036 574.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.708 4.0 10355.0 214.0 07.Nov.2028 680.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 332.914 4.0 11696.0 419.0 15.Aug.2031 830.0
XOM EXXON MOBIL CORP Energie 332.695 4.0 9701.0 339.0 19.März2030 348.0
BACR BARCLAYS PLC Bankwesen 332.630 4.0 10104.0 105.0 09.Aug.2028 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 332.317 4.0 10817.0 646.0 26.Jan.2036 670.0
C CITIGROUP INC Bankwesen 332.203 4.0 9821.0 255.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 331.108 4.0 10419.0 612.0 19.Apr.2035 583.0
CRM SALESFORCE INC Technologie 330.427 4.0 8730.0 469.0 15.Juli2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.233 4.0 9960.0 215.0 06.Nov.2028 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.470 4.0 10548.0 518.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 327.999 4.0 9925.0 193.0 23.Juli2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.529 4.0 8587.0 645.0 12.Feb.2034 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.415 4.0 9944.0 165.0 13.März2028 385.0
CSCO CISCO SYSTEMS INC Technologie 325.837 4.0 10193.0 404.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 325.877 4.0 8723.0 513.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.655 4.0 9987.0 183.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 325.486 4.0 9980.0 430.0 20.Mai2032 484.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 324.942 4.0 10217.0 614.0 22.Feb.2034 520.0
PSX PHILLIPS 66 CO Energie 324.956 4.0 10185.0 431.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.949 4.0 9527.0 192.0 14.Juni2029 209.0
BACR BARCLAYS PLC Bankwesen 322.950 4.0 10051.0 180.0 16.Mai2029 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.810 4.0 9961.0 120.0 14.Sept.2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 322.213 4.0 9695.0 722.0 24.Okt.2036 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.799 4.0 9902.0 212.0 15.Sept.2028 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 321.756 4.0 10192.0 567.0 01.Juni2033 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.613 4.0 10204.0 184.0 12.Juni2029 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 321.621 4.0 8890.0 633.0 29.Okt.2033 340.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 321.430 4.0 10226.0 583.0 08.Sept.2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.232 4.0 9862.0 632.0 12.Jan.2034 413.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.176 4.0 9880.0 245.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 320.757 4.0 10141.0 309.0 19.Nov.2034 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 320.588 4.0 10138.0 308.0 19.Nov.2030 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 320.378 4.0 10121.0 684.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.818 4.0 10004.0 663.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.492 4.0 10058.0 645.0 15.Aug.2035 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.503 4.0 10019.0 161.0 01.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.436 4.0 10205.0 653.0 30.Jan.2036 618.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.750 4.0 9852.0 296.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 317.611 4.0 9059.0 370.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.080 4.0 10182.0 236.0 24.Jan.2030 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.448 4.0 9268.0 364.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.458 4.0 10262.0 259.0 25.Apr.2030 573.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 315.365 4.0 10038.0 732.0 12.Juni2035 450.0
MS MORGAN STANLEY MTN Bankwesen 315.153 4.0 8704.0 451.0 28.Apr.2032 193.0
EXC EXELON CORPORATION Elektroindustrie 314.993 4.0 9775.0 342.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 313.982 4.0 10226.0 166.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.441 4.0 9987.0 292.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.711 4.0 10125.0 485.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 312.323 4.0 9100.0 428.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.955 4.0 9909.0 340.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 311.310 4.0 10090.0 676.0 27.März2036 533.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 310.799 4.0 9098.0 356.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 310.754 4.0 10057.0 105.0 22.Juli2028 498.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.605 4.0 9831.0 514.0 28.Juli2033 492.0
AAPL APPLE INC Technologie 310.473 4.0 9540.0 160.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 309.905 4.0 10015.0 157.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.811 4.0 10112.0 147.0 11.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.653 4.0 10243.0 260.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Technologie 309.447 4.0 10320.0 516.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 309.344 4.0 10160.0 190.0 20.Juli2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 309.213 4.0 8684.0 651.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Bankwesen 309.036 4.0 9955.0 229.0 05.Dez.2029 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.908 4.0 9785.0 137.0 15.Nov.2027 250.0
AVGO BROADCOM INC Technologie 308.465 4.0 10064.0 698.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.146 4.0 9891.0 128.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.021 4.0 10071.0 149.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 307.929 4.0 10255.0 674.0 19.Feb.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.843 4.0 10009.0 632.0 15.Apr.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.743 4.0 9818.0 377.0 15.Sept.2031 434.0
ET ENERGY TRANSFER LP Energie 307.306 4.0 10155.0 246.0 15.Apr.2029 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 307.200 4.0 9952.0 754.0 18.März2036 490.0
INTNED ING GROEP NV Bankwesen 307.082 4.0 9657.0 494.0 28.März2033 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.969 4.0 10086.0 327.0 03.März2031 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 306.836 4.0 10034.0 278.0 02.Juli2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.269 4.0 10003.0 105.0 22.Juli2027 430.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.862 4.0 10000.0 241.0 25.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 305.645 4.0 10286.0 587.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.671 4.0 9797.0 388.0 22.Okt.2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.532 4.0 10158.0 750.0 29.Mai2036 569.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.208 4.0 10126.0 345.0 13.Mai2031 524.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.029 4.0 9814.0 592.0 06.Juli2033 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.055 4.0 10239.0 123.0 18.Okt.2028 630.0
BACR BARCLAYS PLC Bankwesen 304.893 4.0 10034.0 117.0 10.Sept.2028 484.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.611 4.0 10137.0 321.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.457 4.0 10107.0 131.0 17.Nov.2027 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.216 4.0 9964.0 194.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.110 4.0 10120.0 147.0 10.Jan.2028 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.147 4.0 9893.0 599.0 09.Feb.2034 563.0
ILS ILLINOIS ST Local Authority 303.565 4.0 10131.0 379.0 01.Juni2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 303.396 4.0 10042.0 188.0 13.Juni2029 482.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 302.894 4.0 10065.0 727.0 21.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.144 4.0 9388.0 351.0 16.Apr.2030 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.174 4.0 10071.0 176.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 301.981 4.0 8907.0 489.0 08.Nov.2032 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.016 4.0 9477.0 283.0 18.Juni2029 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.888 4.0 9962.0 118.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 301.778 4.0 9915.0 103.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 301.484 4.0 10336.0 533.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.359 4.0 10638.0 549.0 20.Juni2034 655.0
AAPL APPLE INC Technologie 300.150 4.0 8901.0 436.0 08.Feb.2031 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.591 4.0 9966.0 139.0 01.Dez.2032 488.0
T AT&T INC Kommunikation 299.332 4.0 9464.0 710.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 299.345 4.0 9153.0 591.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.112 4.0 10078.0 277.0 23.Juli2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 299.152 4.0 9849.0 553.0 15.Feb.2033 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.997 4.0 9448.0 311.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 299.016 4.0 9908.0 174.0 23.Apr.2029 400.0
SNPS SYNOPSYS INC Technologie 298.922 4.0 10036.0 166.0 01.Apr.2028 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 298.895 4.0 8810.0 500.0 12.Feb.2032 325.0
KFW KFW Government Guaranteed 298.608 4.0 9287.0 309.0 14.Sept.2029 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.554 4.0 9978.0 108.0 04.Aug.2027 388.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.568 4.0 9845.0 419.0 16.März2031 430.0
ETN EATON CORPORATION Produktionsmittel 298.368 4.0 9829.0 417.0 06.März2031 420.0
AVGO BROADCOM INC Technologie 298.387 4.0 9071.0 429.0 15.Feb.2031 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.247 4.0 10105.0 660.0 12.Juni2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.870 4.0 9798.0 702.0 22.Sept.2035 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.722 4.0 9750.0 760.0 23.Jan.2036 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.742 4.0 9873.0 388.0 06.Nov.2031 462.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.666 4.0 9988.0 714.0 22.März2035 438.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.472 4.0 9976.0 166.0 16.März2029 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.138 4.0 10003.0 239.0 18.Jan.2029 420.0
C CITIGROUP INC Bankwesen 297.076 4.0 10225.0 605.0 13.Feb.2035 583.0
CAT CATERPILLAR INC Produktionsmittel 297.085 4.0 10199.0 700.0 15.Mai2035 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.601 4.0 9877.0 139.0 06.Dez.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.265 4.0 10065.0 550.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 296.157 4.0 9849.0 398.0 14.Jan.2032 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 295.897 4.0 9798.0 387.0 22.Okt.2031 436.0
SNPS SYNOPSYS INC Technologie 295.800 4.0 9988.0 689.0 01.Apr.2035 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.739 4.0 9991.0 581.0 17.Juli2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.371 4.0 9670.0 360.0 01.Juni2030 350.0
INTC INTEL CORPORATION Technologie 295.089 4.0 9939.0 589.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 295.100 4.0 10169.0 724.0 11.Juni2035 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.536 4.0 9973.0 93.0 06.Juni2028 412.0
JPM JPMORGAN CHASE & CO Bankwesen 294.523 4.0 9744.0 268.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.119 4.0 9793.0 214.0 18.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.127 4.0 10104.0 637.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 293.687 4.0 10033.0 685.0 23.Okt.2035 638.0
CMCSA COMCAST CORPORATION Kommunikation 293.504 4.0 9605.0 557.0 15.Jan.2033 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.440 4.0 10147.0 668.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Bankwesen 291.435 4.0 10069.0 160.0 25.Feb.2029 509.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 291.078 4.0 10177.0 265.0 21.Mai2029 520.0
MS MORGAN STANLEY MTN Bankwesen 291.005 4.0 9956.0 421.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.907 4.0 9699.0 336.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 290.875 4.0 8856.0 484.0 20.Okt.2032 251.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 290.570 4.0 10490.0 612.0 28.Okt.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.087 4.0 10147.0 151.0 15.Feb.2028 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 289.748 4.0 9639.0 365.0 01.März2031 400.0
NWG NATWEST GROUP PLC Bankwesen 289.569 4.0 10361.0 612.0 01.März2035 578.0
C CITIBANK NA Bankwesen 289.060 4.0 10119.0 353.0 29.Mai2030 491.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.606 3.0 9952.0 166.0 17.Apr.2028 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.581 3.0 10005.0 108.0 03.Aug.2027 424.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.320 3.0 9807.0 259.0 15.Apr.2029 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.685 3.0 9308.0 338.0 07.Feb.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.718 3.0 9125.0 372.0 01.Juni2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.441 3.0 10365.0 541.0 01.März2033 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.237 3.0 9538.0 573.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.742 3.0 9495.0 510.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.394 3.0 9739.0 605.0 14.Juni2033 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 285.732 3.0 10389.0 582.0 15.Juni2033 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.009 3.0 9632.0 250.0 01.März2030 327.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.906 3.0 9338.0 500.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 284.839 3.0 9619.0 691.0 03.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.738 3.0 10184.0 397.0 05.März2031 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 284.685 3.0 9835.0 664.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 284.357 3.0 9975.0 276.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.134 3.0 9985.0 199.0 06.Aug.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.948 3.0 9243.0 361.0 29.Apr.2031 259.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.840 3.0 10096.0 322.0 15.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.525 3.0 10284.0 541.0 15.Feb.2033 535.0
TMUS T-MOBILE USA INC Kommunikation 282.309 3.0 9478.0 397.0 15.Apr.2031 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.850 3.0 10126.0 332.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.651 3.0 10006.0 344.0 01.Apr.2030 425.0
RDSALN SHELL FINANCE US INC Energie 281.664 3.0 9837.0 394.0 06.Nov.2030 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.461 3.0 9890.0 656.0 15.Sept.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.360 3.0 10107.0 248.0 15.März2029 490.0
NWG NATWEST GROUP PLC Bankwesen 280.930 3.0 10049.0 283.0 15.Aug.2030 496.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.347 3.0 11043.0 473.0 15.März2032 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.351 3.0 10182.0 672.0 04.Feb.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 280.393 3.0 9804.0 733.0 15.Jan.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 279.020 3.0 11054.0 568.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 278.942 3.0 10166.0 326.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.806 3.0 10030.0 687.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 278.337 3.0 10348.0 541.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 278.124 3.0 10070.0 250.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 278.095 3.0 10112.0 237.0 01.Feb.2029 500.0
ORCL ORACLE CORPORATION Technologie 276.764 3.0 9534.0 546.0 06.Feb.2033 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 276.527 3.0 9908.0 565.0 15.Feb.2033 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.385 3.0 9922.0 412.0 10.März2031 480.0
BACR BARCLAYS PLC Bankwesen 276.357 3.0 11189.0 503.0 02.Nov.2033 744.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 275.846 3.0 10117.0 170.0 01.Juni2028 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.749 3.0 9992.0 278.0 01.Feb.2031 488.0
SANTAN BANCO SANTANDER SA Bankwesen 275.687 3.0 11177.0 583.0 07.Nov.2033 694.0
BNS BANK OF NOVA SCOTIA Bankwesen 275.447 3.0 10382.0 607.0 01.Feb.2034 565.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.270 3.0 9918.0 118.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 275.158 3.0 9882.0 202.0 09.Aug.2028 350.0
META META PLATFORMS INC Kommunikation 275.180 3.0 9847.0 653.0 15.Aug.2034 475.0
USB US BANCORP MTN Bankwesen 275.204 3.0 10011.0 102.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.075 3.0 10327.0 676.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 274.586 3.0 9859.0 246.0 15.Feb.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 274.249 3.0 10156.0 640.0 15.Juni2034 538.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.999 3.0 9788.0 392.0 08.Okt.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.002 3.0 9882.0 542.0 15.Jan.2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.954 3.0 11335.0 303.0 15.Juli2030 888.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.556 3.0 9790.0 747.0 19.Feb.2036 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.356 3.0 10067.0 544.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.026 3.0 9817.0 416.0 22.März2031 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.470 3.0 10190.0 293.0 15.Okt.2029 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.164 3.0 9842.0 301.0 17.Sept.2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 272.188 3.0 10026.0 333.0 01.Apr.2030 445.0
AVGO BROADCOM INC Technologie 272.079 3.0 9732.0 747.0 15.Feb.2036 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.114 3.0 10285.0 541.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 271.668 3.0 9760.0 677.0 05.Sept.2034 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 271.372 3.0 9924.0 688.0 15.März2035 500.0
ET ENERGY TRANSFER OPERATING LP Energie 270.950 3.0 9644.0 353.0 15.Mai2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.753 3.0 10027.0 186.0 15.Juni2028 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.485 3.0 10525.0 520.0 25.Okt.2033 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.815 3.0 9352.0 332.0 15.Jan.2030 275.0
USB US BANCORP MTN Bankwesen 269.458 3.0 10124.0 349.0 15.Mai2031 508.0
HCA HCA INC Nicht-zyklische Konsumgüter 269.461 3.0 10277.0 667.0 01.März2035 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.375 3.0 9780.0 251.0 15.März2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.100 3.0 10736.0 508.0 10.Feb.2034 708.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.841 3.0 9586.0 122.0 16.Sept.2027 63.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 268.470 3.0 9625.0 676.0 18.Sept.2034 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.199 3.0 10047.0 165.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 268.112 3.0 9306.0 337.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 268.176 3.0 9891.0 574.0 15.Mai2033 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.189 3.0 8890.0 453.0 24.Mai2031 266.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.862 3.0 10429.0 535.0 13.Jan.2033 577.0
WMT WALMART INC Zyklische Konsumgüter 266.551 3.0 9922.0 183.0 26.Juni2028 370.0
USB US BANCORP MTN Bankwesen 266.475 3.0 9874.0 544.0 01.Feb.2034 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.383 3.0 10400.0 557.0 06.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.208 3.0 10772.0 648.0 23.Okt.2034 638.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.672 3.0 10016.0 178.0 09.Mai2029 462.0
ET ENERGY TRANSFER LP Energie 265.526 3.0 10172.0 269.0 01.Juli2029 525.0
WMT WALMART INC Zyklische Konsumgüter 265.428 3.0 8835.0 490.0 22.Sept.2031 180.0
DIS WALT DISNEY CO Kommunikation 265.139 3.0 9256.0 419.0 13.Jan.2031 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.155 3.0 10606.0 649.0 14.Feb.2035 640.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 264.389 3.0 9748.0 721.0 15.Feb.2036 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.155 3.0 10090.0 288.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.107 3.0 10055.0 167.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 263.980 3.0 10179.0 236.0 23.Jan.2030 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.629 3.0 9539.0 312.0 17.Okt.2029 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.519 3.0 10017.0 199.0 15.Sept.2028 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.466 3.0 9859.0 166.0 15.März2028 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.008 3.0 9820.0 420.0 15.März2031 415.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 262.987 3.0 10076.0 136.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Technologie 262.625 3.0 9679.0 717.0 15.Nov.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 262.390 3.0 9919.0 676.0 15.Feb.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 262.229 3.0 10066.0 745.0 03.Juni2037 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.918 3.0 9984.0 591.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.629 3.0 9947.0 406.0 16.Feb.2032 463.0
PYPL PAYPAL HOLDINGS INC Technologie 261.431 3.0 9447.0 306.0 01.Okt.2029 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.036 3.0 9959.0 190.0 12.Juni2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 260.799 3.0 9918.0 564.0 18.März2033 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.687 3.0 10018.0 95.0 09.Juni2028 444.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.194 3.0 10001.0 241.0 24.Jan.2029 413.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.209 3.0 10247.0 647.0 15.März2055 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.139 3.0 9417.0 525.0 27.Apr.2032 313.0
APH AMPHENOL CORPORATION Produktionsmittel 260.172 3.0 9662.0 752.0 15.Feb.2036 463.0
AVGO BROADCOM INC Technologie 259.815 3.0 9995.0 359.0 15.Juli2030 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.762 3.0 9877.0 119.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 259.683 3.0 9985.0 143.0 14.Dez.2027 439.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.462 3.0 9968.0 354.0 08.Juli2031 471.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 259.477 3.0 9864.0 561.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 259.489 3.0 10948.0 543.0 27.Juni2034 712.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.187 3.0 10066.0 135.0 01.Dez.2027 455.0
ETN EATON CORPORATION Produktionsmittel 259.059 3.0 9830.0 753.0 06.März2036 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.961 3.0 10277.0 677.0 24.Apr.2036 562.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.791 3.0 10055.0 346.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 258.570 3.0 10113.0 329.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.520 3.0 8817.0 403.0 18.Sept.2030 150.0
BACR BARCLAYS PLC Bankwesen 258.209 3.0 10371.0 203.0 13.Sept.2029 649.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 257.970 3.0 10672.0 568.0 07.Nov.2033 712.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.908 3.0 10284.0 634.0 09.Juli2034 556.0
SANTAN BANCO SANTANDER SA Bankwesen 257.944 3.0 10456.0 220.0 07.Nov.2028 661.0
PERU PERU (REPUBLIC OF) Sovereigns 257.843 3.0 10123.0 670.0 08.Feb.2035 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.346 3.0 9325.0 334.0 22.Jan.2030 255.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 257.357 3.0 10315.0 696.0 15.Aug.2035 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.203 3.0 10048.0 173.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.047 3.0 10013.0 129.0 22.Okt.2028 450.0
C CITIBANK NA Bankwesen 256.891 3.0 10101.0 281.0 06.Aug.2029 484.0
NWG NATWEST GROUP PLC Bankwesen 256.919 3.0 10081.0 239.0 27.Jan.2030 508.0
HD HOME DEPOT INC Zyklische Konsumgüter 256.705 3.0 10033.0 636.0 25.Juni2034 495.0
AAPL APPLE INC Technologie 256.545 3.0 9451.0 206.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.446 3.0 9912.0 103.0 21.Juli2028 359.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 256.148 3.0 10215.0 670.0 26.Nov.2035 559.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 256.189 3.0 10029.0 728.0 15.Jan.2036 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.197 3.0 9844.0 519.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.004 3.0 9970.0 303.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.935 3.0 10284.0 601.0 04.März2035 572.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 255.779 3.0 10019.0 99.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.809 3.0 9871.0 241.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Technologie 255.668 3.0 10056.0 151.0 10.Feb.2028 488.0
AVGO BROADCOM INC Technologie 255.319 3.0 9815.0 668.0 15.Okt.2034 480.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.394 3.0 10333.0 233.0 02.Feb.2029 593.0
AVGO BROADCOM INC Technologie 255.313 3.0 10128.0 333.0 15.Apr.2030 500.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.058 3.0 10004.0 100.0 06.Juli2028 447.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.962 3.0 10139.0 265.0 30.Apr.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.587 3.0 10048.0 298.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.510 3.0 10261.0 227.0 07.Jan.2029 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.461 3.0 10588.0 553.0 08.Juni2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.479 3.0 11650.0 305.0 02.Feb.2030 950.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.381 3.0 9365.0 339.0 15.Feb.2030 272.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.397 3.0 9997.0 105.0 21.Juli2028 443.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.319 3.0 9998.0 106.0 24.Juli2028 442.0
AON AON NORTH AMERICA INC Versicherung 253.998 3.0 10208.0 610.0 01.März2034 545.0
AAPL APPLE INC Technologie 253.466 3.0 9864.0 119.0 12.Sept.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.374 3.0 10890.0 516.0 29.Nov.2032 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.113 3.0 9823.0 254.0 07.März2029 374.0
INTNED ING GROEP NV Bankwesen 253.083 3.0 10196.0 608.0 19.März2035 555.0
ALLY ALLY FINANCIAL INC Bankwesen 252.968 3.0 11143.0 440.0 01.Nov.2031 800.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.633 3.0 10378.0 322.0 15.März2030 586.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.361 3.0 9807.0 301.0 14.Sept.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.172 3.0 9831.0 149.0 15.Jan.2028 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.935 3.0 10106.0 325.0 24.Jan.2030 450.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.856 3.0 10021.0 266.0 10.Mai2030 479.0
RELLN RELX CAPITAL INC Technologie 251.860 3.0 9857.0 249.0 18.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.909 3.0 9784.0 255.0 07.März2029 345.0
C CITIGROUP INC Bankwesen 251.917 3.0 9915.0 197.0 25.Juli2028 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.768 3.0 8749.0 483.0 15.Sept.2031 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.778 3.0 10119.0 243.0 08.März2029 580.0
USB US BANCORP MTN Bankwesen 251.821 3.0 10105.0 324.0 12.Feb.2031 505.0
DAL DELTA AIR LINES INC Transport 251.519 3.0 10051.0 187.0 10.Juli2028 495.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.553 3.0 9951.0 414.0 23.März2032 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 251.556 3.0 9981.0 750.0 23.Apr.2037 549.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.484 3.0 9975.0 123.0 28.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.289 3.0 9621.0 174.0 10.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 251.323 3.0 10169.0 618.0 17.Apr.2035 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 251.333 3.0 10231.0 613.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.077 3.0 9902.0 723.0 10.März2037 528.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.005 3.0 10201.0 725.0 22.Mai2036 647.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.908 3.0 9987.0 563.0 12.Mai2034 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.911 3.0 9875.0 149.0 11.Jan.2028 375.0
INTC INTEL CORPORATION Technologie 250.827 3.0 9965.0 755.0 15.Mai2036 530.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.609 3.0 9992.0 183.0 20.Mai2029 454.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.457 3.0 10018.0 444.0 18.Juni2032 485.0
ORCL ORACLE CORPORATION Technologie 250.482 3.0 9582.0 171.0 25.März2028 230.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.372 3.0 10068.0 246.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.408 3.0 9972.0 264.0 12.Mai2030 471.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.346 3.0 9822.0 402.0 13.Jan.2031 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.254 3.0 10010.0 192.0 18.Juni2029 455.0
T AT&T INC Kommunikation 250.117 3.0 9831.0 567.0 30.Apr.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 250.034 3.0 9157.0 375.0 01.Juli2030 225.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 249.937 3.0 9964.0 137.0 17.Nov.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 249.864 3.0 9522.0 248.0 15.Feb.2029 263.0
ACN ACCENTURE CAPITAL INC Technologie 249.705 3.0 9867.0 301.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 249.755 3.0 9011.0 427.0 10.März2032 267.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.329 3.0 9868.0 111.0 15.Aug.2027 313.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 249.198 3.0 10364.0 607.0 14.Apr.2034 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 248.919 3.0 9922.0 772.0 20.Mai2036 485.0
MPLX MPLX LP Energie 248.678 3.0 10127.0 634.0 01.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.474 3.0 10028.0 534.0 15.Sept.2032 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.475 3.0 10534.0 525.0 22.Nov.2032 591.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 248.329 3.0 9833.0 383.0 10.Sept.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.977 3.0 9611.0 280.0 15.Juni2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.006 3.0 8667.0 449.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 247.941 3.0 9903.0 133.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.675 3.0 10002.0 119.0 15.Sept.2027 425.0
CCI CROWN CASTLE INC Kommunikation 247.608 3.0 8799.0 445.0 01.Apr.2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.540 3.0 9876.0 297.0 05.Sept.2029 375.0
PAYX PAYCHEX INC Technologie 247.400 3.0 10132.0 489.0 15.Apr.2032 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 247.437 3.0 10150.0 326.0 21.Feb.2030 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.260 3.0 10139.0 322.0 21.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 247.151 3.0 8970.0 485.0 24.Nov.2032 289.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.114 3.0 10104.0 184.0 08.Aug.2028 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.043 3.0 9835.0 394.0 05.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.819 3.0 9771.0 496.0 29.März2033 476.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.822 3.0 10159.0 410.0 15.März2031 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.638 3.0 9906.0 110.0 15.Aug.2027 356.0
NFLX NETFLIX INC Kommunikation 246.317 3.0 10343.0 224.0 15.Nov.2028 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.352 3.0 9591.0 349.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.263 3.0 8903.0 389.0 22.Juli2030 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.302 3.0 10046.0 321.0 23.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.049 3.0 10112.0 116.0 13.Sept.2028 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.853 3.0 10431.0 675.0 15.Juli2035 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.890 3.0 10113.0 330.0 15.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.600 3.0 9907.0 251.0 10.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.558 3.0 10083.0 193.0 13.Juli2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 245.333 3.0 8812.0 414.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 245.003 3.0 9608.0 520.0 04.Aug.2033 416.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 244.994 3.0 10310.0 649.0 01.Okt.2034 555.0
DIS WALT DISNEY CO Kommunikation 244.844 3.0 9784.0 344.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.772 3.0 8880.0 513.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.646 3.0 9827.0 410.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.569 3.0 8879.0 462.0 13.Mai2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.838 3.0 9507.0 677.0 01.Nov.2034 440.0
BMO BANK OF MONTREAL MTN Bankwesen 243.554 3.0 10125.0 147.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 243.392 3.0 9896.0 224.0 15.Nov.2028 450.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 243.293 3.0 9621.0 708.0 15.März2035 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 243.056 3.0 8904.0 506.0 27.Jan.2032 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.994 3.0 9588.0 286.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 242.802 3.0 9638.0 343.0 26.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.687 3.0 10030.0 126.0 08.Okt.2027 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.497 3.0 10339.0 393.0 08.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.285 3.0 9026.0 500.0 12.Jan.2032 272.0
DIS WALT DISNEY CO Kommunikation 242.298 3.0 9716.0 151.0 13.Jan.2028 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 242.146 3.0 10170.0 682.0 14.März2035 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 242.071 3.0 11264.0 357.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.920 3.0 10026.0 263.0 07.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.812 3.0 9864.0 721.0 15.Jan.2037 505.0
BA BOEING CO Produktionsmittel 241.590 3.0 9528.0 411.0 01.Feb.2031 363.0
USB US BANCORP MTN Bankwesen 241.501 3.0 10320.0 592.0 23.Jan.2035 568.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.362 3.0 9891.0 241.0 23.Jan.2030 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.403 3.0 8669.0 415.0 08.Okt.2030 75.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.283 3.0 10071.0 106.0 26.Juli2028 504.0
WMT WALMART INC Zyklische Konsumgüter 240.593 3.0 10353.0 719.0 01.Sept.2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.140 3.0 8694.0 447.0 15.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.367 3.0 9968.0 106.0 16.Aug.2077 525.0
NXPI NXP BV Technologie 239.377 3.0 9900.0 517.0 19.Aug.2032 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.242 3.0 9560.0 132.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.167 3.0 10041.0 115.0 01.Sept.2027 468.0
WELL WELLTOWER OP LLC REITS 238.939 3.0 9961.0 356.0 01.Juli2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.746 3.0 9090.0 424.0 31.Jan.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 238.574 3.0 9954.0 506.0 20.Juli2033 489.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.609 3.0 9949.0 351.0 17.Mai2030 430.0
CSCO CISCO SYSTEMS INC Technologie 238.634 3.0 10056.0 155.0 24.Feb.2028 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.475 3.0 10126.0 571.0 01.Juni2033 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.408 3.0 8975.0 453.0 13.Mai2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.070 3.0 10134.0 157.0 22.Feb.2029 542.0
GOOGL ALPHABET INC Technologie 237.907 3.0 9878.0 355.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.933 3.0 10363.0 610.0 04.Apr.2034 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.810 3.0 10106.0 236.0 30.Jan.2029 500.0
PLD PROLOGIS LP REITS 237.688 3.0 9988.0 623.0 15.März2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 237.326 3.0 9793.0 717.0 15.Jan.2036 530.0
WSTP WESTPAC BANKING CORP Bankwesen 237.240 3.0 9877.0 153.0 25.Jan.2028 340.0
FOXA FOX CORP Kommunikation 237.304 3.0 10000.0 230.0 25.Jan.2029 471.0
RY ROYAL BANK OF CANADA MTN Bankwesen 237.304 3.0 10085.0 551.0 01.Feb.2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 237.045 3.0 8879.0 432.0 19.Jan.2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.962 3.0 9803.0 728.0 15.Jan.2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.788 3.0 9595.0 291.0 15.Aug.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 236.616 3.0 9986.0 496.0 20.Apr.2037 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.331 3.0 9371.0 505.0 24.März2032 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.342 3.0 10113.0 161.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.252 3.0 9413.0 395.0 13.Nov.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.177 3.0 10217.0 179.0 23.Juni2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 235.909 3.0 10063.0 150.0 24.Jan.2029 492.0
DELL DELL INTERNATIONAL LLC Technologie 235.718 3.0 10183.0 285.0 01.Okt.2029 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 235.310 3.0 10254.0 570.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.229 3.0 8800.0 426.0 27.Jan.2032 199.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 234.928 3.0 9967.0 118.0 08.Sept.2028 424.0
GOOGL ALPHABET INC Technologie 234.696 3.0 9847.0 413.0 15.Feb.2031 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.522 3.0 9931.0 262.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.428 3.0 10085.0 310.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 234.348 3.0 10970.0 286.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.970 3.0 10193.0 660.0 30.Jan.2036 544.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.909 3.0 10323.0 642.0 24.Apr.2034 505.0
AVGO BROADCOM INC Technologie 233.724 3.0 9701.0 546.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 233.438 3.0 8548.0 725.0 15.Mai2035 390.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.501 3.0 9873.0 220.0 21.Okt.2029 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.317 3.0 9167.0 466.0 07.Jan.2033 374.0
AAPL APPLE INC Technologie 232.818 3.0 10080.0 507.0 12.Mai2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.773 3.0 9393.0 513.0 07.Apr.2032 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.508 3.0 9272.0 364.0 05.Mai2030 246.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.412 3.0 8745.0 405.0 03.Sept.2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.232 3.0 9780.0 261.0 13.Apr.2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.120 3.0 10302.0 182.0 08.Juni2029 631.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.166 3.0 9907.0 403.0 13.Jan.2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.098 3.0 11508.0 506.0 03.Nov.2033 811.0
FISV FISERV INC Technologie 231.713 3.0 9937.0 613.0 15.März2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.728 3.0 11259.0 379.0 14.Jan.2031 775.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.477 3.0 9983.0 217.0 14.Nov.2028 425.0
AVGO BROADCOM INC Technologie 231.509 3.0 9816.0 391.0 15.Nov.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.441 3.0 10077.0 152.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 231.244 3.0 9789.0 93.0 01.Juni2028 218.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.068 3.0 10133.0 119.0 15.Dez.2052 688.0
BACR BARCLAYS PLC Bankwesen 231.041 3.0 10299.0 498.0 09.Aug.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.951 3.0 9578.0 517.0 04.Mai2032 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.813 3.0 10216.0 180.0 19.Mai2029 564.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.819 3.0 9101.0 644.0 31.Jan.2034 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.755 3.0 10257.0 234.0 23.Jan.2030 584.0
BXP BOSTON PROPERTIES LP REITS 230.482 3.0 9959.0 221.0 01.Dez.2028 450.0
KMI KINDER MORGAN INC Energie 230.382 3.0 10082.0 663.0 01.Dez.2034 530.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.129 3.0 9954.0 266.0 03.Mai2030 444.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.621 3.0 9785.0 245.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.289 3.0 10244.0 318.0 15.Feb.2030 530.0
BAC BANK OF AMERICA CORP Bankwesen 228.896 3.0 9086.0 431.0 11.März2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.931 3.0 9964.0 301.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 228.852 3.0 10039.0 290.0 10.Sept.2030 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.741 3.0 10199.0 496.0 19.Aug.2032 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.698 3.0 9942.0 273.0 15.Juni2029 435.0
D DOMINION ENERGY INC Elektroindustrie 228.352 3.0 10020.0 177.0 15.Mai2028 460.0
WFC WELLS FARGO & COMPANY Bankwesen 228.160 3.0 10954.0 300.0 15.Nov.2029 795.0
OKE ONEOK INC Energie 228.168 3.0 9814.0 667.0 01.Nov.2034 505.0
AFL AFLAC INCORPORATED Versicherung 227.896 3.0 9664.0 343.0 01.Apr.2030 360.0
RTX RTX CORP Produktionsmittel 227.729 3.0 10742.0 603.0 15.März2034 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.734 3.0 10089.0 577.0 22.Mai2033 495.0
FITB FIFTH THIRD BANCORP Bankwesen 227.590 3.0 9836.0 426.0 29.Apr.2032 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.528 3.0 9949.0 388.0 15.Okt.2030 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.571 3.0 8932.0 495.0 03.Nov.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.425 3.0 10163.0 327.0 19.Feb.2030 538.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.386 3.0 10143.0 321.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.392 3.0 10115.0 350.0 20.Mai2031 507.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.312 3.0 9936.0 182.0 15.Mai2028 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.617 3.0 9768.0 252.0 15.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.624 3.0 8816.0 430.0 20.Jan.2031 175.0
SANTAN BANCO SANTANDER SA Bankwesen 226.510 3.0 9050.0 413.0 03.Dez.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.472 3.0 10307.0 592.0 22.Jan.2035 568.0
USB US BANCORP MTN Bankwesen 226.340 3.0 8709.0 492.0 03.Nov.2036 249.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.357 3.0 9980.0 722.0 15.Sept.2035 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.277 3.0 10260.0 547.0 01.Apr.2033 575.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.324 3.0 9932.0 241.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.217 3.0 10234.0 263.0 14.Mai2030 549.0
CMCSA COMCAST CORPORATION Kommunikation 226.049 3.0 9589.0 345.0 01.Apr.2030 340.0
INTC INTEL CORPORATION Technologie 226.055 3.0 9320.0 321.0 15.Nov.2029 245.0
SANTAN BANCO SANTANDER SA Bankwesen 225.901 3.0 10095.0 111.0 18.Aug.2027 529.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.523 3.0 9918.0 208.0 15.Sept.2028 415.0
BMO BANK OF MONTREAL MTN Bankwesen 225.590 3.0 9839.0 400.0 14.Jan.2032 444.0
T AT&T INC Kommunikation 225.467 3.0 9834.0 749.0 30.Apr.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 225.492 3.0 10164.0 610.0 13.Feb.2034 525.0
SANTAN BANCO SANTANDER SA Bankwesen 225.507 3.0 10261.0 433.0 15.Juli2031 544.0
PAYX PAYCHEX INC Technologie 225.508 3.0 10118.0 336.0 15.Apr.2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 225.360 3.0 9975.0 574.0 15.Mai2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.033 3.0 9981.0 244.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 224.958 3.0 9898.0 239.0 15.Feb.2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.791 3.0 10169.0 129.0 15.Nov.2027 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.619 3.0 10134.0 262.0 17.Apr.2029 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 224.550 3.0 9936.0 224.0 11.Nov.2029 448.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.117 3.0 10260.0 431.0 01.Juni2031 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.978 3.0 10008.0 407.0 24.Jan.2031 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 223.990 3.0 10039.0 556.0 27.Feb.2033 470.0
WMB WILLIAMS COMPANIES INC Energie 223.996 3.0 9502.0 399.0 15.Nov.2030 350.0
DELL DELL INTERNATIONAL LLC Technologie 223.557 3.0 9754.0 679.0 01.Feb.2035 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 223.164 3.0 9974.0 365.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 223.088 3.0 8830.0 461.0 20.Juli2032 231.0
TMUS T-MOBILE USA INC Kommunikation 222.907 3.0 9623.0 160.0 15.Feb.2028 205.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.495 3.0 9296.0 503.0 15.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.537 3.0 10449.0 584.0 14.Sept.2033 581.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.333 3.0 10145.0 359.0 30.Juli2030 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.158 3.0 9727.0 745.0 03.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.047 3.0 8931.0 437.0 01.Apr.2031 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 221.998 3.0 10017.0 127.0 18.Okt.2028 452.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 222.004 3.0 10079.0 559.0 01.Apr.2033 500.0
INTC INTEL CORPORATION Technologie 221.811 3.0 10137.0 319.0 10.Feb.2030 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.815 3.0 9925.0 473.0 08.März2032 580.0
OKE ONEOK INC Energie 221.821 3.0 9991.0 716.0 15.Okt.2035 540.0
ET ENERGY TRANSFER LP Energie 221.345 3.0 10823.0 584.0 01.Dez.2033 655.0
USB US BANCORP MTN Bankwesen 221.239 3.0 10429.0 564.0 12.Juni2034 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.268 3.0 10796.0 461.0 15.Jan.2032 638.0
D DOMINION RESOURCES INC Elektroindustrie 221.137 3.0 10089.0 580.0 01.Aug.2033 525.0
USB US BANCORP Bankwesen 221.093 3.0 10439.0 517.0 21.Okt.2033 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 221.102 3.0 9354.0 351.0 01.Apr.2030 263.0
ELV ELEVANCE HEALTH INC Versicherung 221.015 3.0 9896.0 137.0 01.Dez.2027 365.0
WMB WILLIAMS COMPANIES INC Energie 220.843 3.0 10324.0 544.0 15.März2033 565.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 220.668 3.0 9918.0 294.0 11.Sept.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 220.629 3.0 10243.0 592.0 02.Feb.2035 571.0
ORCL ORACLE CORPORATION Technologie 220.091 3.0 8982.0 648.0 08.Juli2034 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.095 3.0 10112.0 332.0 14.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.914 3.0 9968.0 459.0 21.Okt.2032 481.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 219.975 3.0 10002.0 696.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.735 3.0 9814.0 403.0 22.Jan.2032 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.788 3.0 10204.0 125.0 05.Nov.2027 585.0
ETN EATON CORPORATION Produktionsmittel 219.663 3.0 9875.0 250.0 06.März2029 395.0
KMI KINDER MORGAN INC Energie 218.907 3.0 10160.0 572.0 01.Juni2033 520.0
T AT&T INC Kommunikation 218.845 3.0 10021.0 367.0 15.Aug.2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.757 3.0 10144.0 239.0 15.Feb.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.688 3.0 8860.0 478.0 13.Sept.2031 256.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.579 3.0 9814.0 660.0 15.Sept.2034 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.584 3.0 10265.0 518.0 15.Okt.2032 560.0
EOG EOG RESOURCES INC Energie 218.457 3.0 10095.0 505.0 15.Juli2032 500.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.351 3.0 9540.0 362.0 08.Juli2030 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 218.374 3.0 9663.0 737.0 15.Nov.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.400 3.0 9706.0 283.0 26.Juli2029 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.275 3.0 10038.0 174.0 25.Apr.2029 473.0
MPLX MPLX LP Energie 217.637 3.0 9986.0 708.0 15.Sept.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.578 3.0 9995.0 690.0 15.März2035 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.457 3.0 10198.0 116.0 14.Sept.2028 614.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.257 3.0 10468.0 364.0 30.Sept.2030 615.0
WSTP WESTPAC BANKING CORP Bankwesen 217.230 3.0 9417.0 333.0 16.Jan.2030 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 217.111 3.0 9178.0 408.0 15.Nov.2030 255.0
WMB WILLIAMS COMPANIES INC Energie 217.048 3.0 10157.0 195.0 15.Aug.2028 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.847 3.0 9780.0 571.0 15.Apr.2033 450.0
MET METLIFE INC Versicherung 216.859 3.0 10424.0 704.0 15.Juni2035 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.922 3.0 10592.0 531.0 18.Jan.2033 618.0
T AT&T INC Kommunikation 216.792 3.0 9797.0 541.0 01.Nov.2032 455.0
NWG NATWEST GROUP PLC Bankwesen 216.822 3.0 10047.0 180.0 18.Mai2029 489.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.538 3.0 9997.0 303.0 18.Okt.2030 465.0
LNG CHENIERE ENERGY INC Energie 216.478 3.0 9990.0 79.0 15.Okt.2028 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.286 3.0 10039.0 366.0 15.Aug.2030 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 216.217 3.0 10683.0 733.0 01.Apr.2036 613.0
KLAC KLA CORP Technologie 216.240 3.0 9881.0 618.0 01.Feb.2034 470.0
RDSALN SHELL FINANCE US INC Energie 215.946 3.0 9363.0 319.0 07.Nov.2029 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.709 3.0 9877.0 657.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.632 3.0 10121.0 257.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.380 3.0 9911.0 163.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.239 3.0 9500.0 335.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 214.635 3.0 10569.0 605.0 14.März2034 635.0
UPS UNITED PARCEL SERVICE INC Transport 214.372 3.0 9748.0 252.0 15.März2029 340.0
WFC WELLS FARGO & COMPANY Bankwesen 214.332 3.0 10362.0 214.0 23.Okt.2029 630.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.267 3.0 9043.0 431.0 09.Feb.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.062 3.0 9440.0 300.0 13.Sept.2030 287.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.091 3.0 9914.0 498.0 15.Mai2032 513.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 214.111 3.0 9844.0 564.0 16.März2033 460.0
Q QUEBEC (PROVINCE OF) Local Authority 213.946 3.0 8945.0 377.0 28.Mai2030 135.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.818 3.0 9960.0 257.0 01.Aug.2030 463.0
CVX CHEVRON USA INC Energie 213.545 3.0 10089.0 342.0 15.Apr.2030 469.0
MS MORGAN STANLEY MTN Bankwesen 213.462 3.0 10302.0 602.0 07.Feb.2039 594.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.386 3.0 8801.0 510.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.412 3.0 8724.0 481.0 21.Sept.2036 248.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.370 3.0 9838.0 535.0 07.Okt.2032 447.0
FITB FIFTH THIRD BANCORP Bankwesen 213.248 3.0 10019.0 290.0 06.Sept.2030 489.0
BA BOEING CO Produktionsmittel 213.198 3.0 9027.0 665.0 01.Mai2034 360.0
JPM JPMORGAN CHASE & CO Bankwesen 212.880 3.0 9538.0 189.0 01.Juni2029 207.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.820 3.0 9755.0 569.0 15.Mai2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.851 3.0 9788.0 155.0 01.Feb.2028 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.868 3.0 10310.0 425.0 01.Juni2031 555.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 212.732 3.0 8588.0 508.0 01.Feb.2032 254.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.641 3.0 8676.0 469.0 10.Juni2031 165.0
WSTP WESTPAC BANKING CORP Bankwesen 212.483 3.0 8958.0 462.0 03.Juni2031 215.0
OMC OMNICOM GROUP INC Kommunikation 212.389 3.0 9815.0 355.0 01.Juni2030 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 212.343 3.0 9739.0 693.0 11.Sept.2036 520.0
GPN GLOBAL PAYMENTS INC Technologie 212.378 3.0 9836.0 390.0 15.Nov.2030 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.216 3.0 10070.0 156.0 01.März2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.091 3.0 9486.0 318.0 15.Nov.2029 288.0
SANTAN BANCO SANTANDER SA Bankwesen 212.013 3.0 10004.0 750.0 15.Apr.2036 544.0
USB US BANCORP MTN Bankwesen 212.046 3.0 9899.0 512.0 22.Juli2033 497.0
D DOMINION ENERGY INC Elektroindustrie 211.888 3.0 9561.0 345.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 211.902 3.0 10531.0 546.0 09.Mai2034 622.0
BACR BARCLAYS PLC Bankwesen 211.970 3.0 9952.0 635.0 10.Sept.2035 534.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.799 3.0 10010.0 647.0 17.Apr.2034 463.0
T AT&T INC Kommunikation 211.690 3.0 9943.0 151.0 15.Feb.2028 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.563 3.0 9910.0 583.0 23.Feb.2034 523.0
MTB M&T BANK CORPORATION Bankwesen 211.319 3.0 10081.0 351.0 08.Juli2031 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.182 3.0 10094.0 470.0 15.Jan.2032 495.0
RRX REGAL REXNORD CORP Produktionsmittel 211.193 3.0 10612.0 541.0 15.Apr.2033 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.122 3.0 9818.0 443.0 15.Juni2031 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 211.048 3.0 10332.0 544.0 11.Jan.2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.845 3.0 10608.0 311.0 06.März2030 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.517 3.0 10121.0 244.0 26.Feb.2029 485.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 210.534 3.0 9916.0 646.0 13.März2034 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.558 3.0 9741.0 758.0 02.Nov.2035 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 210.307 3.0 9931.0 743.0 30.Apr.2036 555.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.173 3.0 9888.0 198.0 21.Aug.2028 375.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.934 3.0 10039.0 379.0 15.Feb.2056 600.0
NVDA NVIDIA CORPORATION Technologie 209.675 3.0 9471.0 349.0 01.Apr.2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.622 3.0 9442.0 382.0 18.Sept.2031 355.0
CMCSA COMCAST CORPORATION Kommunikation 209.412 3.0 8675.0 440.0 15.Feb.2031 150.0
STT STATE STREET CORP Bankwesen 209.415 3.0 9338.0 337.0 24.Jan.2030 240.0
ORCL ORACLE CORPORATION Technologie 209.488 3.0 9207.0 663.0 27.Sept.2034 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.269 3.0 10251.0 655.0 29.Jan.2036 558.0
GOOGL ALPHABET INC (FXD) Technologie 209.181 3.0 9928.0 225.0 15.Nov.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 209.199 3.0 9448.0 259.0 15.März2029 240.0
LNG CHENIERE ENERGY INC Energie 209.115 3.0 10256.0 611.0 15.Apr.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.125 3.0 10743.0 540.0 15.Feb.2033 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 209.147 3.0 9818.0 97.0 15.Juni2027 288.0
WELL WELLTOWER OP LLC REITS 209.162 3.0 9903.0 238.0 15.März2029 413.0
T AT&T INC Kommunikation 209.032 3.0 9571.0 157.0 01.Feb.2028 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.802 3.0 8602.0 627.0 27.Juli2033 255.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.821 3.0 8810.0 485.0 28.Okt.2031 288.0
ETN EATON CORPORATION Produktionsmittel 208.659 3.0 9811.0 563.0 06.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.522 3.0 9777.0 739.0 03.März2041 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.454 3.0 10257.0 160.0 09.März2029 616.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 208.472 3.0 8942.0 377.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 208.343 3.0 10218.0 198.0 08.Aug.2028 559.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.420 3.0 10272.0 207.0 11.Sept.2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 208.121 3.0 9889.0 639.0 01.Juni2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.084 3.0 10231.0 324.0 22.Feb.2031 547.0
BACR BARCLAYS PLC Bankwesen 207.956 3.0 10219.0 655.0 25.Feb.2036 579.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.006 3.0 10166.0 147.0 13.Jan.2028 552.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.771 3.0 9766.0 286.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.822 3.0 10843.0 572.0 24.Okt.2034 656.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.645 3.0 10296.0 124.0 04.Nov.2027 735.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.509 3.0 9711.0 347.0 25.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.282 3.0 10189.0 399.0 13.Feb.2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.183 3.0 9762.0 569.0 20.März2033 435.0
COP CONOCOPHILLIPS CO Energie 207.218 3.0 10061.0 318.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 207.117 3.0 10092.0 575.0 02.Mai2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.145 3.0 10200.0 244.0 04.März2030 555.0
ET ENERGY TRANSFER LP Energie 207.164 3.0 10195.0 639.0 01.Sept.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.080 3.0 10290.0 171.0 12.Mai2028 680.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.990 3.0 10253.0 335.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Bankwesen 206.633 3.0 10190.0 247.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA Bankwesen 206.532 3.0 10102.0 103.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.551 3.0 10160.0 545.0 21.Feb.2033 525.0
USB US BANCORP Bankwesen 206.504 3.0 9536.0 288.0 30.Juli2029 300.0
DELL DELL INTERNATIONAL LLC Technologie 206.349 2.0 9894.0 738.0 15.Feb.2036 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.209 2.0 8684.0 411.0 23.Sept.2030 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 206.218 2.0 10282.0 703.0 26.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.230 2.0 9938.0 249.0 10.März2029 455.0
CRM SALESFORCE INC Technologie 205.975 2.0 9884.0 168.0 11.Apr.2028 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.005 2.0 10097.0 277.0 03.Juli2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.911 2.0 10102.0 234.0 22.Jan.2029 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.939 2.0 10084.0 275.0 26.Juni2029 450.0
C CITIGROUP INC Bankwesen 205.791 2.0 8879.0 487.0 03.Nov.2032 252.0
ES EVERSOURCE ENERGY Elektroindustrie 205.818 2.0 10132.0 154.0 01.März2028 545.0
BACR BARCLAYS PLC Bankwesen 205.750 2.0 10039.0 271.0 20.Juni2030 509.0
ENBCN ENBRIDGE INC Energie 205.670 2.0 10179.0 252.0 05.Apr.2029 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.496 2.0 9939.0 218.0 15.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.527 2.0 10231.0 661.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.382 2.0 10073.0 149.0 24.Jan.2029 496.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.309 2.0 9987.0 337.0 15.Apr.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 205.313 2.0 9304.0 346.0 11.März2030 270.0
META META PLATFORMS INC Kommunikation 205.325 2.0 10075.0 177.0 15.Mai2028 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.365 2.0 10058.0 103.0 14.Juli2028 497.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.199 2.0 10516.0 561.0 12.Juni2033 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.099 2.0 10088.0 598.0 08.März2034 613.0
NWG NATWEST GROUP PLC Bankwesen 205.021 2.0 10135.0 120.0 30.Sept.2028 552.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.795 2.0 10269.0 642.0 07.Feb.2035 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.825 2.0 10116.0 610.0 15.Feb.2034 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.849 2.0 8826.0 506.0 10.Dez.2031 215.0
USB US BANCORP MTN Bankwesen 204.711 2.0 10229.0 183.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.486 2.0 9957.0 154.0 01.März2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.318 2.0 10202.0 616.0 01.Apr.2034 560.0
AVGO BROADCOM INC Technologie 203.999 2.0 10046.0 507.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.797 2.0 10119.0 343.0 25.Apr.2031 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.799 2.0 9824.0 154.0 06.Feb.2028 324.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.842 2.0 9993.0 536.0 26.Jan.2034 512.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 203.480 2.0 9868.0 435.0 22.Apr.2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.491 2.0 9972.0 542.0 20.Jan.2033 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.505 2.0 9793.0 756.0 15.März2036 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.395 2.0 10000.0 240.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.310 2.0 10506.0 565.0 18.Aug.2034 594.0
BACR BARCLAYS PLC Bankwesen 203.370 2.0 9981.0 109.0 10.Jan.2028 434.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 203.265 2.0 10118.0 699.0 15.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.266 2.0 9598.0 759.0 16.Apr.2036 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.293 2.0 10013.0 202.0 16.Aug.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.142 2.0 10056.0 166.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.201 2.0 10048.0 165.0 14.März2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.056 2.0 10120.0 271.0 21.Mai2029 475.0
INTNED ING GROEP NV Bankwesen 203.111 2.0 10031.0 725.0 23.März2037 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.950 2.0 9933.0 615.0 05.Jan.2034 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.753 2.0 9725.0 769.0 22.Jan.2036 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.657 2.0 10247.0 686.0 01.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.717 2.0 8948.0 391.0 10.Aug.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.394 2.0 10092.0 216.0 26.Nov.2028 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.405 2.0 10069.0 181.0 15.Juni2028 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.278 2.0 9948.0 620.0 09.Feb.2034 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.108 2.0 10187.0 269.0 01.Juni2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.909 2.0 10145.0 192.0 14.Juli2028 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.943 2.0 10057.0 565.0 17.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.854 2.0 9951.0 413.0 09.Apr.2031 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.804 2.0 10044.0 641.0 14.Mai2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.732 2.0 10211.0 481.0 15.März2032 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.608 2.0 9846.0 302.0 21.Sept.2029 363.0
AAPL APPLE INC Technologie 201.629 2.0 9720.0 289.0 08.Aug.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.648 2.0 9859.0 733.0 08.Jan.2036 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.566 2.0 9869.0 540.0 11.Jan.2033 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.460 2.0 10162.0 478.0 12.Feb.2032 490.0
HSBC HSBC USA INC Bankwesen 201.346 2.0 10051.0 187.0 03.Juni2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.351 2.0 9895.0 239.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.279 2.0 9850.0 717.0 14.Jan.2037 506.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.159 2.0 9961.0 119.0 13.Sept.2027 375.0
ET ENERGY TRANSFER LP Energie 201.184 2.0 9884.0 401.0 15.Jan.2031 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.109 2.0 9919.0 110.0 17.Aug.2027 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.145 2.0 9942.0 529.0 15.Sept.2032 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.066 2.0 9985.0 128.0 16.Okt.2027 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 200.941 2.0 10471.0 544.0 30.Juni2033 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.947 2.0 9965.0 458.0 15.Okt.2031 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.976 2.0 10015.0 697.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Bankwesen 200.830 2.0 9964.0 173.0 12.Apr.2028 438.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.760 2.0 9864.0 401.0 26.Jan.2032 448.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 200.705 2.0 10018.0 187.0 03.Juni2029 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.724 2.0 9848.0 400.0 15.Jan.2032 449.0
EQIX EQUINIX INC Technologie 200.602 2.0 9513.0 169.0 15.März2028 155.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.617 2.0 10339.0 535.0 15.Jan.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 200.643 2.0 9950.0 424.0 15.Apr.2031 487.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.553 2.0 9421.0 330.0 16.Jan.2030 310.0
ETN EATON CORPORATION Produktionsmittel 200.557 2.0 9921.0 163.0 06.März2028 385.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.280 2.0 9904.0 415.0 24.März2031 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.191 2.0 8620.0 471.0 15.Aug.2036 249.0
AAPL APPLE INC Technologie 200.238 2.0 9462.0 536.0 08.Aug.2032 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.238 2.0 9951.0 255.0 03.Mai2029 511.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.086 2.0 9932.0 262.0 17.Apr.2030 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.109 2.0 8872.0 412.0 01.Nov.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.133 2.0 9217.0 569.0 01.Apr.2033 440.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 200.000 2.0 10000.0 766.0 24.Juni2036 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.047 2.0 9844.0 240.0 14.Jan.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.970 2.0 9840.0 408.0 03.Feb.2031 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.981 2.0 9866.0 287.0 18.Aug.2029 405.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.894 2.0 9870.0 411.0 10.März2032 467.0
AAPL APPLE INC Technologie 199.755 2.0 9409.0 304.0 11.Sept.2029 220.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 199.770 2.0 10024.0 727.0 15.Jan.2036 525.0
UPS UNITED PARCEL SERVICE INC Transport 199.781 2.0 10198.0 699.0 14.Mai2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.621 2.0 10069.0 156.0 14.Feb.2029 493.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.552 2.0 9846.0 291.0 24.Mai2030 422.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.577 2.0 9861.0 379.0 27.Aug.2030 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.378 2.0 9826.0 372.0 29.Juli2030 375.0
PLD PROLOGIS LP REITS 199.384 2.0 8796.0 433.0 01.Feb.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.281 2.0 10053.0 435.0 10.Juli2031 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.320 2.0 9926.0 180.0 08.Mai2028 375.0
RDSALN SHELL FINANCE US INC Energie 199.216 2.0 9446.0 730.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.231 2.0 10047.0 676.0 05.Dez.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.174 2.0 9691.0 714.0 01.Dez.2035 585.0
BACR BARCLAYS PLC Bankwesen 198.897 2.0 9804.0 409.0 24.Feb.2032 452.0
TXN TEXAS INSTRUMENTS INC Technologie 198.828 2.0 9359.0 303.0 04.Sept.2029 225.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 198.674 2.0 10001.0 276.0 01.Feb.2031 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.581 2.0 9893.0 580.0 17.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.352 2.0 10359.0 677.0 25.Apr.2036 567.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.374 2.0 9794.0 566.0 15.März2033 440.0
BACR BARCLAYS PLC Bankwesen 198.382 2.0 9757.0 717.0 24.Feb.2037 521.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.397 2.0 9881.0 545.0 15.Nov.2032 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.419 2.0 9403.0 354.0 15.Apr.2030 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.337 2.0 9806.0 526.0 20.Sept.2032 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.224 2.0 9872.0 133.0 07.Nov.2028 357.0
PNC PNC BANK NA Bankwesen 198.042 2.0 9858.0 130.0 25.Okt.2027 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.066 2.0 9400.0 504.0 05.Apr.2032 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 198.067 2.0 9712.0 736.0 15.März2036 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.004 2.0 9023.0 437.0 15.März2031 238.0
GOOGL ALPHABET INC Technologie 197.908 2.0 9858.0 547.0 15.Nov.2032 438.0
AAPL APPLE INC Technologie 197.772 2.0 9861.0 135.0 13.Nov.2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.773 2.0 9765.0 709.0 15.Sept.2036 489.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.795 2.0 8909.0 504.0 15.Dez.2031 240.0
OKE ONEOK INC Energie 197.642 2.0 9901.0 459.0 15.Okt.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.678 2.0 9832.0 389.0 04.Nov.2031 442.0
WMB WILLIAMS COMPANIES INC Energie 197.565 2.0 10001.0 620.0 15.März2034 515.0
BRKHEC PACIFICORP Elektroindustrie 197.516 2.0 10265.0 734.0 15.Apr.2036 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.359 2.0 9125.0 438.0 01.Apr.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.378 2.0 9797.0 429.0 16.Apr.2031 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.312 2.0 10089.0 436.0 05.Aug.2032 515.0
CNA CNA FINANCIAL CORP Versicherung 197.051 2.0 9887.0 111.0 15.Aug.2027 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.056 2.0 9297.0 340.0 15.Feb.2030 256.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.950 2.0 10037.0 565.0 01.Mai2034 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.745 2.0 9651.0 553.0 17.Jan.2033 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.655 2.0 8764.0 417.0 29.Okt.2030 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.501 2.0 9830.0 224.0 31.Okt.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.526 2.0 10129.0 627.0 23.Juli2035 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.440 2.0 9871.0 159.0 07.März2028 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.299 2.0 9768.0 398.0 29.Okt.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.240 2.0 9552.0 349.0 25.März2030 300.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 196.041 2.0 10243.0 613.0 23.März2034 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 195.565 2.0 9823.0 737.0 13.Jan.2036 486.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.570 2.0 10080.0 475.0 15.Dez.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.593 2.0 9697.0 302.0 18.Sept.2029 340.0
BMO BANK OF MONTREAL Bankwesen 195.477 2.0 8958.0 496.0 10.Jan.2037 309.0
CMCSA COMCAST CORPORATION Kommunikation 195.270 2.0 8876.0 426.0 15.Jan.2031 195.0
AVGO BROADCOM INC Technologie 194.799 2.0 10167.0 340.0 15.Apr.2030 505.0
ENBCN ENBRIDGE INC Energie 194.841 2.0 10204.0 683.0 20.Juni2035 555.0
KEY KEYCORP MTN Bankwesen 194.681 2.0 9931.0 178.0 30.Apr.2028 410.0
O REALTY INCOME CORPORATION REITS 194.572 2.0 9586.0 325.0 15.Jan.2030 340.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.420 2.0 9036.0 377.0 01.Juni2030 165.0
SPG SIMON PROPERTY GROUP LP REITS 194.432 2.0 9375.0 304.0 13.Sept.2029 245.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 194.448 2.0 10233.0 642.0 15.Juni2034 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.309 2.0 10379.0 321.0 01.Apr.2030 595.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.347 2.0 9109.0 480.0 01.März2032 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.299 2.0 10046.0 623.0 15.März2034 500.0
FISV FISERV INC Technologie 194.086 2.0 9144.0 369.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.991 2.0 10254.0 652.0 16.Jan.2036 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.994 2.0 10164.0 116.0 16.Nov.2027 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.027 2.0 9636.0 392.0 15.Okt.2030 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.584 2.0 10048.0 159.0 03.März2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.622 2.0 9889.0 153.0 31.Jan.2028 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.353 2.0 9795.0 342.0 15.Apr.2030 410.0
KOREA KOREA (REPUBLIC OF) Sovereigns 193.252 2.0 9540.0 282.0 19.Juni2029 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 193.216 2.0 10018.0 643.0 06.Sept.2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.219 2.0 10274.0 426.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.115 2.0 9944.0 162.0 02.März2028 396.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.055 2.0 9944.0 99.0 15.Juli2027 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.953 2.0 9973.0 103.0 25.Nov.2027 418.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.966 2.0 8767.0 485.0 15.Okt.2031 263.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.894 2.0 10441.0 400.0 13.März2032 608.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.775 2.0 10125.0 139.0 02.Dez.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.691 2.0 10376.0 390.0 20.Nov.2030 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.383 2.0 10259.0 593.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.296 2.0 9489.0 505.0 01.Apr.2032 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.310 2.0 9507.0 245.0 22.Jan.2029 271.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.010 2.0 10258.0 249.0 13.Apr.2029 690.0
ET ENERGY TRANSFER LP Energie 192.021 2.0 10261.0 676.0 01.Apr.2035 570.0
BMO BANK OF MONTREAL Bankwesen 192.029 2.0 9847.0 144.0 15.Dez.2032 380.0
MPLX MPLX LP Energie 191.819 2.0 9223.0 383.0 15.Aug.2030 265.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 191.600 2.0 10429.0 532.0 01.Feb.2033 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.555 2.0 9948.0 291.0 01.Sept.2029 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.436 2.0 9446.0 329.0 23.Jan.2030 316.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.463 2.0 9785.0 547.0 28.Sept.2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.484 2.0 10211.0 250.0 13.März2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.303 2.0 9492.0 207.0 17.Aug.2029 221.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.169 2.0 9918.0 337.0 15.Mai2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 191.091 2.0 9407.0 722.0 15.Aug.2035 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.098 2.0 10046.0 119.0 15.Sept.2027 469.0
SANTAN BANCO SANTANDER SA Bankwesen 190.816 2.0 9523.0 363.0 28.Mai2030 349.0
V VISA INC Technologie 190.592 2.0 9527.0 763.0 14.Dez.2035 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.604 2.0 9459.0 254.0 16.Feb.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.656 2.0 8962.0 494.0 19.Jan.2033 285.0
WMB WILLIAMS COMPANIES INC Energie 190.370 2.0 9967.0 355.0 30.Juni2030 463.0
MPLX MPLX LP Energie 190.297 2.0 9915.0 159.0 15.März2028 400.0
FANG DIAMONDBACK ENERGY INC Energie 189.794 2.0 10256.0 680.0 01.Apr.2035 555.0
ENBCN ENBRIDGE INC Energie 189.824 2.0 9953.0 731.0 20.Nov.2035 520.0
BPLN BP CAPITAL MARKETS PLC Energie 189.697 2.0 9905.0 119.0 19.Sept.2027 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.706 2.0 9438.0 217.0 17.Sept.2028 190.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.730 2.0 9240.0 349.0 15.März2030 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.539 2.0 10640.0 564.0 24.Aug.2034 614.0
MSCI MSCI INC Technologie 189.542 2.0 9823.0 708.0 01.Sept.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.584 2.0 10486.0 525.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.452 2.0 10234.0 131.0 10.Nov.2028 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.482 2.0 9427.0 262.0 15.März2029 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.383 2.0 10113.0 567.0 01.Juli2033 515.0
BRKHEC PACIFICORP Elektroindustrie 189.424 2.0 10112.0 606.0 15.Feb.2034 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.275 2.0 9750.0 261.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.135 2.0 10113.0 667.0 01.März2035 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 189.078 2.0 8956.0 510.0 03.Feb.2032 245.0
WSTP WESTPAC BANKING CORP Bankwesen 188.971 2.0 10172.0 136.0 18.Nov.2027 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.845 2.0 8498.0 512.0 01.Feb.2032 230.0
NI NISOURCE INC Erdgas 188.845 2.0 10242.0 562.0 30.Juni2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.735 2.0 9926.0 149.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.768 2.0 10077.0 325.0 01.Feb.2030 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.458 2.0 10160.0 392.0 23.Jan.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.297 2.0 9985.0 400.0 15.Jan.2031 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.146 2.0 9148.0 387.0 14.Aug.2030 220.0
BXP BOSTON PROPERTIES LP REITS 188.147 2.0 9285.0 415.0 30.Jan.2031 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 188.151 2.0 9945.0 722.0 15.Jan.2036 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 188.181 2.0 10026.0 685.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.005 2.0 10224.0 623.0 15.Mai2034 580.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 188.006 2.0 9985.0 604.0 08.Sept.2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.855 2.0 10541.0 598.0 20.Feb.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.711 2.0 10086.0 241.0 01.März2029 588.0
VMW VMWARE LLC Technologie 187.656 2.0 8820.0 474.0 15.Aug.2031 220.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 187.681 2.0 10103.0 619.0 26.Feb.2034 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.579 2.0 10036.0 245.0 29.März2029 485.0
TRGP TARGA RESOURCES CORP Energie 187.484 2.0 10116.0 668.0 15.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.439 2.0 10177.0 312.0 07.Jan.2030 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.273 2.0 9285.0 343.0 21.Feb.2030 245.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.148 2.0 10183.0 339.0 15.Aug.2055 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 187.021 2.0 11332.0 537.0 08.Apr.2033 750.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.907 2.0 9221.0 372.0 03.Juli2030 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.693 2.0 9573.0 191.0 15.Juni2028 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 186.471 2.0 9699.0 693.0 15.März2035 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.476 2.0 9914.0 232.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.493 2.0 9686.0 341.0 01.Apr.2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 186.424 2.0 9141.0 440.0 17.Juni2031 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.360 2.0 10089.0 540.0 15.Jan.2033 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 186.274 2.0 8942.0 507.0 05.Jan.2032 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.154 2.0 9470.0 300.0 01.Sept.2029 263.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 186.119 2.0 10017.0 697.0 15.Mai2035 505.0
BACR BARCLAYS PLC Bankwesen 185.994 2.0 9173.0 370.0 24.Juni2031 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.936 2.0 9098.0 452.0 24.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.342 2.0 10243.0 266.0 10.Mai2029 541.0
ELV ELEVANCE HEALTH INC Versicherung 185.361 2.0 9860.0 551.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.140 2.0 9136.0 513.0 15.März2032 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 185.028 2.0 9874.0 376.0 04.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.844 2.0 10307.0 228.0 15.Jan.2029 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.680 2.0 10066.0 236.0 11.Jan.2029 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.579 2.0 8732.0 481.0 18.Aug.2031 175.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.507 2.0 9885.0 118.0 15.Sept.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.422 2.0 10400.0 252.0 01.Apr.2029 665.0
FISV FISERV INC Technologie 184.335 2.0 9876.0 209.0 01.Okt.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.246 2.0 10279.0 579.0 01.Feb.2034 665.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.208 2.0 10218.0 180.0 06.Juni2028 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 184.092 2.0 10090.0 646.0 15.Sept.2034 545.0
WDSAU WOODSIDE FINANCE LTD Energie 184.122 2.0 10476.0 683.0 19.Mai2035 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.004 2.0 9247.0 338.0 04.Feb.2030 255.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.024 2.0 10053.0 558.0 22.März2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.946 2.0 10055.0 618.0 15.Feb.2034 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.876 2.0 9953.0 357.0 08.Juli2030 469.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 183.410 2.0 9299.0 368.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.472 2.0 9888.0 254.0 06.Apr.2029 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.368 2.0 9838.0 340.0 15.Apr.2030 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.389 2.0 10166.0 197.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.251 2.0 10080.0 170.0 04.Apr.2028 505.0
INTNED ING GROEP NV Bankwesen 183.033 2.0 9095.0 441.0 01.Apr.2032 273.0
APH AMPHENOL CORPORATION Produktionsmittel 183.058 2.0 9747.0 559.0 15.Feb.2033 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.944 2.0 10003.0 608.0 01.März2034 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 182.767 2.0 10204.0 659.0 09.Jan.2035 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 182.825 2.0 10118.0 759.0 20.Mai2036 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.668 2.0 10019.0 186.0 02.Juni2028 457.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.535 2.0 10056.0 563.0 15.Apr.2033 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.277 2.0 9576.0 134.0 01.Nov.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.310 2.0 10455.0 584.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.071 2.0 9086.0 369.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.919 2.0 9751.0 731.0 15.Okt.2035 485.0
TAISEM TSMC ARIZONA CORP Technologie 181.984 2.0 9064.0 489.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.788 2.0 10414.0 577.0 07.Sept.2033 563.0
APH AMPHENOL CORPORATION Produktionsmittel 181.813 2.0 8856.0 482.0 15.Sept.2031 220.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 181.684 2.0 10213.0 676.0 21.Feb.2035 530.0
DOC HEALTHPEAK OP LLC REITS 181.699 2.0 9197.0 415.0 15.Jan.2031 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.480 2.0 9902.0 321.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Bankwesen 181.394 2.0 9048.0 468.0 22.Nov.2032 323.0
AON AON NORTH AMERICA INC Versicherung 181.218 2.0 10201.0 403.0 01.März2031 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.144 2.0 10149.0 194.0 27.Juli2029 528.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 181.085 2.0 8895.0 380.0 24.Juni2030 145.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.936 2.0 8875.0 401.0 01.Sept.2030 130.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.960 2.0 10055.0 94.0 01.Juli2027 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 180.220 2.0 10161.0 677.0 15.März2035 545.0
NEM NEWMONT CORPORATION Grundstoffindustrie 180.223 2.0 10282.0 616.0 15.März2034 535.0
WDSAU WOODSIDE FINANCE LTD Energie 180.233 2.0 10200.0 347.0 19.Mai2030 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.122 2.0 9836.0 562.0 12.Jan.2033 400.0
WU WESTERN UNION CO/THE Technologie 180.125 2.0 9028.0 433.0 15.März2031 275.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 180.078 2.0 10414.0 624.0 01.Apr.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.977 2.0 10083.0 317.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.010 2.0 10078.0 503.0 20.Juli2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.015 2.0 10261.0 265.0 01.Juni2029 610.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.856 2.0 10129.0 243.0 01.März2029 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 179.873 2.0 9816.0 705.0 12.Aug.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 179.786 2.0 10115.0 681.0 24.Feb.2035 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 179.825 2.0 9814.0 740.0 09.Feb.2036 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.575 2.0 10092.0 324.0 15.Feb.2030 505.0
AVGO BROADCOM INC Technologie 179.451 2.0 10210.0 463.0 15.Nov.2031 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 179.474 2.0 10118.0 708.0 15.Sept.2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.499 2.0 9978.0 246.0 30.März2029 505.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.322 2.0 8841.0 472.0 01.Aug.2031 215.0
HUM HUMANA INC Versicherung 179.207 2.0 10149.0 414.0 15.Apr.2031 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.081 2.0 10048.0 104.0 22.Juli2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.022 2.0 10048.0 675.0 10.Feb.2035 520.0
DUK DUKE ENERGY CORP Elektroindustrie 178.791 2.0 9206.0 370.0 01.Juni2030 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.795 2.0 9234.0 316.0 09.Okt.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.855 2.0 10363.0 468.0 19.März2032 653.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.641 2.0 9911.0 374.0 08.Sept.2031 458.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.645 2.0 9994.0 121.0 25.Sept.2027 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.443 2.0 9858.0 142.0 15.Dez.2027 334.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.332 2.0 9102.0 443.0 15.Apr.2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.360 2.0 8819.0 458.0 09.Juli2032 226.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.149 2.0 10010.0 132.0 01.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.185 2.0 8867.0 444.0 04.März2031 150.0
DVN DEVON ENERGY CORPORATION Energie 178.187 2.0 10051.0 652.0 15.Sept.2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.197 2.0 8850.0 522.0 15.März2032 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.027 2.0 9696.0 718.0 15.Juli2035 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.890 2.0 9605.0 138.0 13.Nov.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.935 2.0 10353.0 329.0 06.Apr.2030 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.826 2.0 10143.0 708.0 03.Juni2035 513.0
WMT WALMART INC Zyklische Konsumgüter 177.838 2.0 10097.0 704.0 28.Apr.2035 490.0
BMO BANK OF MONTREAL MTN Bankwesen 177.841 2.0 10042.0 115.0 14.Sept.2027 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.601 2.0 9688.0 344.0 06.Apr.2030 363.0
MPC MARATHON PETROLEUM CORP Energie 177.373 2.0 10162.0 327.0 01.März2030 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.232 2.0 10077.0 241.0 15.Feb.2029 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 177.164 2.0 10122.0 672.0 15.Dez.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.174 2.0 8776.0 470.0 28.Juli2031 215.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.118 2.0 10243.0 595.0 15.Jan.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.998 2.0 9948.0 682.0 15.Feb.2035 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 177.048 2.0 9054.0 365.0 20.Apr.2030 160.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.898 2.0 8723.0 449.0 15.März2031 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.866 2.0 9810.0 747.0 04.Dez.2035 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.695 2.0 9936.0 98.0 01.Juli2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.472 2.0 8809.0 453.0 22.Mai2032 217.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.517 2.0 9985.0 167.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.519 2.0 9866.0 127.0 15.Okt.2027 300.0
WSTP WESTPAC BANKING CORP Bankwesen 176.393 2.0 9023.0 409.0 15.Nov.2035 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.470 2.0 8769.0 483.0 17.Sept.2031 222.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.284 2.0 9990.0 731.0 15.Okt.2035 490.0
SPGI S&P GLOBAL INC Technologie 176.185 2.0 9092.0 510.0 01.März2032 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.103 2.0 10222.0 329.0 20.März2031 574.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.941 2.0 10194.0 548.0 27.Feb.2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 175.870 2.0 9898.0 410.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 175.736 2.0 9969.0 386.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.743 2.0 10014.0 183.0 22.Mai2028 430.0
FOXA FOX CORP Kommunikation 175.659 2.0 10663.0 572.0 13.Okt.2033 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.711 2.0 8761.0 407.0 16.Sept.2030 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.469 2.0 9959.0 216.0 15.Okt.2028 400.0
ACN ACCENTURE CAPITAL INC Technologie 175.369 2.0 9653.0 672.0 04.Okt.2034 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.156 2.0 9911.0 166.0 16.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 174.958 2.0 9989.0 279.0 28.Juli2030 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.825 2.0 10647.0 516.0 09.Jan.2033 640.0
HUBB HUBBELL INCORPORATED Produktionsmittel 174.900 2.0 9004.0 438.0 15.März2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.789 2.0 8653.0 511.0 06.Jan.2032 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.814 2.0 9917.0 218.0 13.Okt.2028 411.0
BA BOEING CO Produktionsmittel 174.665 2.0 10443.0 255.0 01.Mai2029 630.0
WMT WALMART INC Zyklische Konsumgüter 174.668 2.0 9924.0 579.0 30.Apr.2033 445.0
ETN EATON CORPORATION Produktionsmittel 174.690 2.0 9656.0 553.0 02.Nov.2032 400.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.694 2.0 9882.0 255.0 16.März2029 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.707 2.0 9952.0 435.0 20.Mai2031 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.718 2.0 8685.0 485.0 01.Sept.2031 175.0
DIS WALT DISNEY CO Kommunikation 174.720 2.0 9855.0 255.0 14.März2029 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.435 2.0 9108.0 365.0 01.Mai2030 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.440 2.0 9908.0 430.0 15.Mai2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.473 2.0 9901.0 754.0 15.Mai2036 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.369 2.0 10058.0 706.0 23.Juli2035 500.0
LUV SOUTHWEST AIRLINES CO Transport 174.372 2.0 9926.0 224.0 15.Nov.2028 438.0
QCOM QUALCOMM INCORPORATED Technologie 174.388 2.0 9163.0 369.0 20.Mai2030 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.400 2.0 10123.0 147.0 01.Feb.2028 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.276 2.0 9654.0 118.0 01.Sept.2027 95.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.293 2.0 9899.0 221.0 23.Okt.2029 437.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.181 2.0 9832.0 150.0 15.Jan.2028 290.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 174.081 2.0 9738.0 696.0 15.Juli2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.089 2.0 10126.0 211.0 19.Sept.2028 475.0
KEY KEYCORP MTN Bankwesen 174.122 2.0 9359.0 309.0 01.Okt.2029 255.0
DIS WALT DISNEY CO Kommunikation 173.851 2.0 9797.0 422.0 14.März2031 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.903 2.0 9668.0 350.0 30.Apr.2030 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.524 2.0 8721.0 443.0 25.Feb.2031 140.0
SRE SEMPRA Erdgas 173.456 2.0 10070.0 619.0 01.Okt.2054 640.0
WMB WILLIAMS COMPANIES INC Energie 173.483 2.0 9065.0 435.0 15.März2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.341 2.0 10462.0 557.0 19.Mai2034 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 173.277 2.0 9955.0 560.0 15.März2033 470.0
COP CONOCOPHILLIPS CO Energie 173.300 2.0 9984.0 673.0 15.Jan.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.779 2.0 10071.0 133.0 21.Nov.2027 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.722 2.0 10056.0 628.0 01.Apr.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.557 2.0 9524.0 594.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Bankwesen 172.583 2.0 10379.0 218.0 01.Nov.2029 641.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.446 2.0 9782.0 256.0 05.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.447 2.0 10001.0 634.0 11.Sept.2035 540.0
BXP BOSTON PROPERTIES LP REITS 172.479 2.0 8241.0 646.0 01.Okt.2033 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.480 2.0 9818.0 394.0 15.Nov.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.294 2.0 10213.0 192.0 17.Juli2028 552.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.295 2.0 9986.0 166.0 30.März2028 425.0
ORCL ORACLE CORPORATION Technologie 172.193 2.0 9747.0 299.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.110 2.0 10183.0 706.0 15.Juni2035 530.0
NXPI NXP BV Technologie 172.125 2.0 9912.0 266.0 18.Juni2029 430.0
GPN GLOBAL PAYMENTS INC Technologie 172.164 2.0 9946.0 506.0 15.Aug.2032 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.965 2.0 10372.0 222.0 17.Nov.2029 620.0
MPLX MPLX LP Energie 171.871 2.0 9998.0 682.0 01.Apr.2035 540.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.831 2.0 8835.0 433.0 11.Feb.2031 196.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.718 2.0 9994.0 117.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Elektroindustrie 171.628 2.0 9032.0 460.0 15.Juni2031 255.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.323 2.0 10160.0 316.0 13.Jan.2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.329 2.0 10153.0 427.0 25.Juni2031 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.337 2.0 10329.0 342.0 13.Mai2030 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.117 2.0 10065.0 150.0 21.Jan.2028 450.0
MA MASTERCARD INC Technologie 171.045 2.0 9879.0 477.0 15.Jan.2032 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.956 2.0 9944.0 550.0 06.Apr.2033 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 171.010 2.0 9893.0 712.0 15.Aug.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.800 2.0 9724.0 510.0 15.Mai2032 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.811 2.0 9895.0 148.0 25.Jan.2028 390.0
DLR DIGITAL REALTY TRUST LP REITS 170.700 2.0 9917.0 110.0 15.Aug.2027 370.0
INTC INTEL CORPORATION Technologie 170.708 2.0 9723.0 338.0 25.März2030 390.0
WDSAU WOODSIDE FINANCE LTD Energie 170.633 2.0 9904.0 653.0 12.Sept.2034 510.0
OKE ONEOK INC Energie 170.674 2.0 10491.0 568.0 01.Sept.2033 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.687 2.0 11504.0 376.0 18.Jan.2031 850.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.688 2.0 8700.0 506.0 01.Dez.2031 195.0
USB US BANCORP MTN Bankwesen 170.528 2.0 10132.0 276.0 23.Juli2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.536 2.0 10230.0 272.0 15.Juli2029 555.0
TMUS T-MOBILE USA INC Kommunikation 170.572 2.0 9820.0 738.0 15.Feb.2036 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.604 2.0 10821.0 663.0 01.März2035 638.0
PLD PROLOGIS LP REITS 170.498 2.0 8747.0 446.0 15.März2031 163.0
TXN TEXAS INSTRUMENTS INC Technologie 170.380 2.0 9042.0 368.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.249 2.0 9141.0 435.0 25.März2031 273.0
CSCO CISCO SYSTEMS INC Technologie 169.968 2.0 10147.0 480.0 24.Feb.2032 495.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.000 2.0 10000.0 452.0 01.Okt.2056 638.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.000 2.0 10000.0 758.0 01.Okt.2056 663.0
STT STATE STREET CORP Bankwesen 169.810 2.0 9396.0 315.0 01.Nov.2034 303.0
WMT WALMART INC Zyklische Konsumgüter 169.850 2.0 9879.0 531.0 09.Sept.2032 415.0
BA BOEING CO Produktionsmittel 169.721 2.0 10662.0 409.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.621 2.0 9919.0 429.0 15.Apr.2031 438.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.597 2.0 9270.0 460.0 15.Jan.2032 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.531 2.0 9969.0 93.0 13.Juni2028 399.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.301 2.0 9994.0 202.0 15.Sept.2048 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.235 2.0 8414.0 569.0 29.Sept.2032 225.0
XOM EXXON MOBIL CORP Energie 169.271 2.0 9308.0 399.0 15.Okt.2030 261.0
INTC INTEL CORPORATION Technologie 169.162 2.0 9933.0 108.0 05.Aug.2027 375.0
C CITIGROUP INC Bankwesen 169.086 2.0 10356.0 147.0 15.Jan.2028 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.036 2.0 10092.0 703.0 10.Sept.2036 574.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.943 2.0 9606.0 170.0 20.März2028 200.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.781 2.0 9932.0 293.0 10.Sept.2029 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.651 2.0 9804.0 420.0 15.März2031 413.0
AEP OHIO POWER CO Elektroindustrie 168.618 2.0 8714.0 430.0 15.Jan.2031 163.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.536 2.0 10365.0 231.0 01.Feb.2029 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.390 2.0 10010.0 399.0 15.Jan.2031 465.0
SPG SIMON PROPERTY GROUP LP REITS 168.066 2.0 9781.0 664.0 26.Sept.2034 475.0
ADBE ADOBE INC Technologie 168.072 2.0 9251.0 339.0 01.Feb.2030 230.0
APH AMPHENOL CORPORATION Produktionsmittel 168.108 2.0 10002.0 186.0 12.Juni2028 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.031 2.0 9473.0 231.0 15.Nov.2028 230.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.844 2.0 11010.0 515.0 29.Nov.2032 680.0
SANTAN BANCO SANTANDER SA Bankwesen 167.759 2.0 9811.0 734.0 06.Nov.2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.463 2.0 10205.0 140.0 09.Jan.2028 600.0
EQT EQT CORP Energie 167.243 2.0 9937.0 385.0 15.Jan.2031 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 167.196 2.0 10115.0 631.0 26.Juli2035 528.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.022 2.0 9940.0 671.0 01.Nov.2034 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.745 2.0 9411.0 237.0 01.Dez.2028 227.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.700 2.0 9893.0 312.0 15.Jan.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.585 2.0 9519.0 193.0 15.Juni2028 190.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.634 2.0 9952.0 388.0 15.März2056 580.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.638 2.0 9346.0 451.0 01.Dez.2031 375.0
KEY KEYCORP MTN Bankwesen 166.419 2.0 10629.0 589.0 06.März2035 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.330 2.0 10259.0 548.0 15.März2033 540.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 166.375 2.0 10447.0 547.0 01.Juli2033 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.246 2.0 9959.0 236.0 15.Jan.2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.167 2.0 10650.0 633.0 15.Dez.2054 695.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.198 2.0 9924.0 388.0 15.März2056 588.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.079 2.0 8814.0 413.0 30.Okt.2030 160.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.090 2.0 10242.0 240.0 15.März2029 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.052 2.0 9433.0 208.0 15.Aug.2028 165.0
QHEL HYDRO-QUEBEC Local Authority 165.925 2.0 11693.0 324.0 15.Apr.2030 938.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 165.820 2.0 9961.0 557.0 15.Feb.2033 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.869 2.0 10269.0 614.0 26.Juli2035 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 165.604 2.0 10326.0 630.0 01.Juni2034 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.622 2.0 10176.0 492.0 01.Sept.2052 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.539 2.0 9993.0 106.0 04.Aug.2028 444.0
DIS WALT DISNEY CO Kommunikation 165.569 2.0 11036.0 722.0 15.Dez.2035 640.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.466 2.0 10084.0 153.0 27.Jan.2029 500.0
SRE SEMPRA Erdgas 165.260 2.0 10186.0 270.0 01.Okt.2054 688.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.241 2.0 9845.0 413.0 15.März2031 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.928 2.0 10287.0 646.0 01.Juni2034 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.933 2.0 10307.0 690.0 15.Juni2035 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.948 2.0 10905.0 578.0 25.Okt.2034 647.0
INTC INTEL CORPORATION Technologie 164.991 2.0 9612.0 522.0 05.Aug.2032 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.851 2.0 9871.0 378.0 09.Sept.2030 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.801 2.0 9951.0 173.0 15.Mai2028 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.712 2.0 10060.0 716.0 15.Jan.2036 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.574 2.0 9918.0 348.0 30.Apr.2030 438.0
NVDA NVIDIA CORPORATION Technologie 164.481 2.0 8939.0 466.0 15.Juni2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.497 2.0 10045.0 121.0 20.Sept.2027 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 164.260 2.0 10283.0 461.0 01.Jan.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.082 2.0 10004.0 186.0 15.Juni2028 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.873 2.0 9330.0 315.0 24.Okt.2029 238.0
D DOMINION ENERGY INC Elektroindustrie 163.874 2.0 10249.0 657.0 15.Mai2055 663.0
ET ENERGY TRANSFER LP Energie 163.776 2.0 10373.0 535.0 15.Feb.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 163.830 2.0 10147.0 636.0 11.Apr.2034 510.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.694 2.0 9323.0 360.0 07.Mai2030 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.712 2.0 9947.0 408.0 09.Feb.2031 450.0
AON AON NORTH AMERICA INC Versicherung 163.729 2.0 10147.0 243.0 01.März2029 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.731 2.0 8781.0 412.0 07.Okt.2030 113.0
R RYDER SYSTEM INC MTN Transport 163.560 2.0 10137.0 180.0 01.Juni2028 525.0
KMI KINDER MORGAN INC Energie 163.447 2.0 10208.0 604.0 01.Feb.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 163.461 2.0 10119.0 270.0 25.Juni2029 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.369 2.0 10347.0 624.0 15.Aug.2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.378 2.0 9618.0 170.0 22.März2028 210.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.185 2.0 11176.0 402.0 01.Apr.2031 750.0
OKE ONEOK INC Energie 163.249 2.0 9980.0 120.0 24.Sept.2027 425.0
FISV FISERV INC Technologie 163.256 2.0 9717.0 643.0 12.Aug.2034 515.0
ESS ESSEX PORTFOLIO LP REITS 162.884 2.0 9456.0 328.0 15.Jan.2030 300.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.824 2.0 10206.0 161.0 09.März2028 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 162.754 2.0 9985.0 361.0 01.Aug.2030 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.501 2.0 9922.0 148.0 08.Jan.2028 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 162.400 2.0 10185.0 606.0 01.Juli2034 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.316 2.0 10001.0 159.0 15.März2028 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.251 2.0 9678.0 363.0 15.Juli2030 370.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 162.123 2.0 9165.0 376.0 01.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.021 2.0 9001.0 461.0 15.Juni2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.879 2.0 9809.0 774.0 15.Juni2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.672 2.0 10097.0 360.0 10.Juni2030 470.0
APP APPLOVIN CORP Kommunikation 161.325 2.0 10060.0 665.0 01.Dez.2034 550.0
MA MASTERCARD INC Technologie 161.357 2.0 10035.0 640.0 09.Mai2034 488.0
ORCL ORACLE CORPORATION Technologie 161.127 2.0 10332.0 295.0 09.Nov.2029 615.0
UNP UNION PACIFIC CORPORATION Transport 161.129 2.0 9112.0 508.0 14.Feb.2032 280.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.155 2.0 9925.0 102.0 21.Juli2027 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.881 2.0 9125.0 434.0 15.März2031 270.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.934 2.0 10237.0 640.0 15.Sept.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 160.935 2.0 9939.0 154.0 01.März2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.658 2.0 10320.0 300.0 17.Nov.2029 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.699 2.0 10011.0 153.0 15.Feb.2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 160.701 2.0 9830.0 519.0 15.Aug.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 160.508 2.0 9988.0 116.0 09.Sept.2027 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.529 2.0 9697.0 307.0 15.Nov.2029 370.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.376 2.0 9956.0 166.0 20.Apr.2028 435.0
NWG NATWEST GROUP PLC Bankwesen 160.355 2.0 10517.0 536.0 02.März2034 602.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.357 2.0 10475.0 391.0 01.Feb.2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.140 2.0 9516.0 344.0 22.März2030 315.0
FOXA FOX CORP Kommunikation 160.049 2.0 9517.0 346.0 08.Apr.2030 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.978 2.0 10153.0 626.0 05.Apr.2034 515.0
HUM HUMANA INC Versicherung 160.003 2.0 10233.0 223.0 01.Dez.2028 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.952 2.0 9177.0 474.0 31.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.801 2.0 9986.0 354.0 15.Juni2030 463.0
TMUS T-MOBILE USA INC Kommunikation 159.736 2.0 10408.0 593.0 15.Jan.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.743 2.0 10129.0 633.0 15.Mai2034 530.0
DUK DUKE ENERGY CORP Elektroindustrie 159.685 2.0 10387.0 613.0 01.Sept.2054 645.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.590 2.0 8866.0 463.0 15.Juli2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.490 2.0 11199.0 381.0 01.Dez.2030 775.0
ENBCN ENBRIDGE INC Energie 159.545 2.0 8530.0 629.0 01.Aug.2033 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.390 2.0 9247.0 340.0 24.Jan.2030 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.406 2.0 10140.0 117.0 09.Sept.2027 537.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.412 2.0 10121.0 325.0 12.Feb.2030 475.0
NI NISOURCE INC Erdgas 159.317 2.0 9611.0 351.0 01.Mai2030 360.0
CCI CROWN CASTLE INC Kommunikation 159.354 2.0 10066.0 143.0 11.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.377 2.0 10234.0 224.0 15.Nov.2028 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.230 2.0 9917.0 227.0 14.Nov.2028 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.160 2.0 10136.0 183.0 15.Juni2028 563.0
WELL WELLTOWER OP LLC REITS 159.068 2.0 9510.0 327.0 15.Jan.2030 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.012 2.0 10094.0 325.0 07.Feb.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.816 2.0 9058.0 369.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 158.818 2.0 10343.0 192.0 27.Juli2029 634.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.821 2.0 10116.0 162.0 20.März2029 547.0
CVX CHEVRON CORP Energie 158.868 2.0 9215.0 366.0 11.Mai2030 224.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.738 2.0 10286.0 594.0 15.Okt.2033 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.682 2.0 10215.0 428.0 01.Juni2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.699 2.0 9573.0 171.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Technologie 158.702 2.0 9966.0 123.0 04.Okt.2027 390.0
O REALTY INCOME CORPORATION REITS 158.583 2.0 8301.0 616.0 15.März2033 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.548 2.0 10035.0 98.0 15.Juli2027 463.0
RF REGIONS FINANCIAL CORP Bankwesen 158.552 2.0 10076.0 632.0 06.Sept.2035 550.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.396 2.0 9849.0 393.0 06.Nov.2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.468 2.0 10002.0 630.0 10.Apr.2034 499.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.363 2.0 10035.0 148.0 27.Jan.2028 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.227 2.0 8783.0 439.0 28.Feb.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.167 2.0 9018.0 367.0 01.Mai2030 163.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.086 2.0 10039.0 153.0 13.Feb.2028 469.0
KMI KINDER MORGAN INC Energie 158.014 2.0 8860.0 434.0 15.Feb.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.056 2.0 10352.0 304.0 10.März2055 695.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.936 2.0 9069.0 374.0 01.Juni2030 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.941 2.0 10077.0 250.0 18.März2029 463.0
STT STATE STREET CORP Bankwesen 157.846 2.0 10048.0 157.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.850 2.0 9503.0 191.0 03.Juni2028 170.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.784 2.0 10142.0 666.0 20.Nov.2035 522.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.788 2.0 8830.0 470.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.689 2.0 10120.0 544.0 14.Mai2058 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.708 2.0 10465.0 220.0 20.Nov.2029 682.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.596 2.0 10121.0 665.0 15.Nov.2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 157.621 2.0 9857.0 402.0 15.Jan.2031 430.0
XOM EXXON MOBIL CORP Energie 157.634 2.0 9472.0 296.0 16.Aug.2029 244.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.520 2.0 10062.0 331.0 02.Apr.2030 491.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 157.328 2.0 10116.0 763.0 22.Mai2036 520.0
ET ENERGY TRANSFER LP Energie 157.386 2.0 10172.0 628.0 15.Mai2034 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.391 2.0 9717.0 695.0 22.Sept.2036 514.0
MET METLIFE INC Versicherung 157.298 2.0 10043.0 331.0 23.März2030 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.306 2.0 8960.0 453.0 23.Apr.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 157.003 2.0 9821.0 528.0 15.Sept.2032 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 156.865 2.0 9942.0 609.0 15.Feb.2034 530.0
BACR BARCLAYS PLC Bankwesen 156.807 2.0 10364.0 130.0 02.Nov.2028 738.0
ETN EATON CORPORATION Produktionsmittel 156.679 2.0 9688.0 569.0 15.März2033 415.0
WSTP WESTPAC BANKING CORP Bankwesen 156.680 2.0 9985.0 114.0 26.Aug.2027 404.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.608 2.0 9990.0 527.0 15.Sept.2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.626 2.0 9426.0 347.0 19.März2030 275.0
MPLX MPLX LP Energie 156.474 2.0 9949.0 551.0 01.März2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.352 2.0 10659.0 576.0 03.Okt.2033 609.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.374 2.0 10050.0 177.0 15.Mai2028 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.406 2.0 10052.0 295.0 01.Okt.2029 503.0
TFC TRUIST BANK Bankwesen 156.321 2.0 9136.0 349.0 11.März2030 225.0
ECL ECOLAB INC Grundstoffindustrie 156.322 2.0 10063.0 438.0 15.Juni2031 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.171 2.0 10042.0 242.0 29.Jan.2029 435.0
HAL HALLIBURTON COMPANY Energie 156.176 2.0 9719.0 734.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 156.214 2.0 9852.0 738.0 15.März2036 515.0
HPQ HP INC Technologie 156.223 2.0 10254.0 531.0 15.Jan.2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.132 2.0 9903.0 276.0 30.Juli2029 450.0
EOG EOG RESOURCES INC Energie 156.136 2.0 9889.0 402.0 15.Jan.2031 440.0
VLO VALERO ENERGY CORPORATION Energie 155.930 2.0 9977.0 177.0 01.Juni2028 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.974 2.0 10163.0 658.0 15.Jan.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.868 2.0 8897.0 500.0 02.Dez.2031 245.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.901 2.0 10153.0 685.0 07.Apr.2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.905 2.0 10180.0 690.0 01.Aug.2035 570.0
UNP UNION PACIFIC CORPORATION Transport 155.769 2.0 10569.0 236.0 01.Feb.2029 663.0
CVX CHEVRON USA INC Energie 155.818 2.0 9977.0 537.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.716 2.0 10240.0 483.0 01.März2032 485.0
RRX REGAL REXNORD CORP Produktionsmittel 155.656 2.0 10450.0 312.0 15.Feb.2030 630.0
USB US BANCORP MTN Bankwesen 155.576 2.0 10185.0 662.0 12.Feb.2036 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.495 2.0 10320.0 421.0 17.Mai2032 573.0
CVX CHEVRON USA INC Energie 155.232 2.0 9667.0 113.0 12.Aug.2027 102.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.106 2.0 10165.0 678.0 12.Feb.2035 510.0
MP MANITOBA PROVINCE OF Local Authority 155.106 2.0 9841.0 596.0 27.Juli2033 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 155.007 2.0 9374.0 368.0 30.Juni2030 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 155.022 2.0 10127.0 235.0 10.Jan.2029 479.0
SPGI S&P GLOBAL INC Technologie 155.060 2.0 9605.0 253.0 01.März2029 295.0
WMB WILLIAMS COMPANIES INC Energie 155.087 2.0 10079.0 248.0 15.März2029 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.889 2.0 9829.0 408.0 14.Jan.2031 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.787 2.0 10108.0 147.0 12.Jan.2028 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.724 2.0 10229.0 556.0 19.Apr.2034 541.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.597 2.0 10964.0 368.0 09.Nov.2031 766.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.641 2.0 10234.0 131.0 01.Nov.2027 600.0
UDR UDR INC REITS 154.645 2.0 9531.0 326.0 15.Jan.2030 320.0
AEE AMEREN CORPORATION Elektroindustrie 154.559 2.0 10094.0 232.0 15.Jan.2029 500.0
TRGP TARGA RESOURCES CORP Energie 154.577 2.0 9504.0 559.0 01.Feb.2033 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.438 2.0 10146.0 405.0 26.Feb.2031 490.0
FISV FISERV INC Technologie 154.367 2.0 10111.0 572.0 21.Aug.2033 563.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.377 2.0 10261.0 131.0 29.Nov.2027 655.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.277 2.0 10239.0 640.0 13.Mai2034 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.303 2.0 9917.0 181.0 08.Mai2028 363.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.204 2.0 10139.0 159.0 20.März2028 592.0
WELL WELLTOWER OP LLC REITS 154.206 2.0 10046.0 697.0 01.Juli2035 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 154.122 2.0 9904.0 392.0 15.Nov.2030 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.165 2.0 9828.0 374.0 11.Sept.2031 449.0
BRO BROWN & BROWN INC Versicherung 154.052 2.0 10003.0 676.0 23.Juni2035 555.0
UNP UNION PACIFIC CORPORATION Transport 154.062 2.0 9045.0 454.0 20.Mai2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.084 2.0 10145.0 331.0 15.März2030 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.903 2.0 9887.0 739.0 15.Nov.2035 488.0
FISV FISERV INC Technologie 153.906 2.0 9747.0 702.0 11.Aug.2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.799 2.0 9848.0 386.0 15.Okt.2030 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.716 2.0 9820.0 425.0 13.März2031 375.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.721 2.0 10064.0 153.0 31.Jan.2028 486.0
CUBE CUBESMART LP REITS 153.754 2.0 8803.0 513.0 15.Feb.2032 250.0
PERU PERU (REPUBLIC OF) Sovereigns 153.603 2.0 8295.0 594.0 01.Dez.2032 186.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.606 2.0 9992.0 274.0 16.Juli2029 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.679 2.0 10085.0 365.0 05.Sept.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.522 2.0 10166.0 450.0 05.Nov.2031 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.530 2.0 8723.0 436.0 21.Jan.2031 125.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.540 2.0 9875.0 399.0 19.Nov.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.566 2.0 10070.0 325.0 10.Feb.2030 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.571 2.0 9537.0 349.0 06.Apr.2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.590 2.0 10101.0 116.0 13.Sept.2028 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.453 2.0 9824.0 537.0 15.Okt.2032 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.462 2.0 10229.0 703.0 15.Juni2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.492 2.0 9819.0 734.0 15.Okt.2035 493.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 153.499 2.0 10120.0 675.0 10.Feb.2035 520.0
AAPL APPLE INC Technologie 153.289 2.0 9981.0 178.0 12.Mai2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.313 2.0 8714.0 644.0 15.Okt.2033 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.328 2.0 10059.0 283.0 14.Aug.2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.343 2.0 9855.0 394.0 14.Nov.2031 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.202 2.0 10066.0 156.0 28.Feb.2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.144 2.0 10135.0 341.0 24.Apr.2031 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.148 2.0 10318.0 316.0 13.Jan.2030 571.0
USB US BANCORP Bankwesen 153.167 2.0 8799.0 388.0 22.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.066 2.0 10141.0 301.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 153.085 2.0 9679.0 679.0 15.Jan.2035 470.0
TMUS T-MOBILE USA INC Kommunikation 153.105 2.0 10082.0 159.0 15.März2028 495.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.957 2.0 10170.0 353.0 26.Mai2030 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.880 2.0 10144.0 241.0 01.Feb.2029 495.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.903 2.0 10138.0 722.0 14.Mai2056 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.923 2.0 9719.0 328.0 15.März2030 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.696 2.0 8962.0 454.0 15.Mai2031 230.0
NFLX NETFLIX INC Kommunikation 152.711 2.0 10016.0 651.0 15.Aug.2034 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.712 2.0 10018.0 152.0 06.Feb.2028 450.0
C CITIGROUP INC Bankwesen 152.725 2.0 10456.0 593.0 31.Okt.2033 600.0
TMUS T-MOBILE USA INC Kommunikation 152.737 2.0 10138.0 501.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.743 2.0 9554.0 359.0 21.Juni2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.619 2.0 9236.0 448.0 01.Juni2031 325.0
ET ENERGY TRANSFER LP Energie 152.653 2.0 9970.0 724.0 15.Jan.2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.671 2.0 9961.0 502.0 08.Juli2033 495.0
NOW SERVICENOW INC Technologie 152.533 2.0 8776.0 400.0 01.Sept.2030 140.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.570 2.0 10001.0 361.0 23.Juli2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.603 2.0 10056.0 160.0 15.März2028 465.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.389 2.0 9856.0 570.0 15.Mai2033 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.417 2.0 10107.0 344.0 09.Mai2031 530.0
V VISA INC Technologie 152.425 2.0 9203.0 360.0 15.Apr.2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.334 2.0 10303.0 686.0 15.Aug.2035 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.245 2.0 10064.0 248.0 10.Apr.2029 470.0
SNPS SYNOPSYS INC Technologie 152.255 2.0 10046.0 490.0 01.Apr.2032 500.0
GOOGL ALPHABET INC Technologie 152.134 2.0 9776.0 717.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 152.174 2.0 10058.0 629.0 15.Apr.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.193 2.0 10249.0 190.0 13.Juli2028 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.085 2.0 9480.0 170.0 15.März2028 100.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.095 2.0 10012.0 211.0 01.Nov.2028 485.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.956 2.0 8501.0 449.0 01.Apr.2031 173.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.869 2.0 9977.0 288.0 06.Sept.2029 530.0
CCI CROWN CASTLE INC Kommunikation 151.899 2.0 10052.0 289.0 01.Sept.2029 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.919 2.0 10005.0 524.0 15.Sept.2032 488.0
WDAY WORKDAY INC Technologie 151.799 2.0 9349.0 505.0 01.Apr.2032 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.830 2.0 10269.0 537.0 31.Jan.2033 535.0
VTR VENTAS REALTY LP REITS 151.844 2.0 9938.0 230.0 15.Jan.2029 440.0
NWG NATWEST GROUP PLC Bankwesen 151.846 2.0 10090.0 349.0 23.Mai2031 512.0
CRM SALESFORCE INC Technologie 151.849 2.0 9428.0 201.0 15.Juli2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.859 2.0 10120.0 188.0 13.Juni2028 490.0
AAPL APPLE INC Technologie 151.754 2.0 10072.0 711.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.621 2.0 9925.0 614.0 31.Jan.2034 485.0
INTC INTEL CORPORATION Technologie 151.652 2.0 10014.0 614.0 21.Feb.2034 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.668 2.0 10025.0 125.0 05.Okt.2027 438.0
CMCSA COMCAST CORPORATION Kommunikation 151.604 2.0 10064.0 503.0 15.Mai2032 495.0
ENELCH ENEL CHILE SA Elektroindustrie 151.619 2.0 10036.0 177.0 12.Juni2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.492 2.0 9976.0 292.0 10.Sept.2029 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.495 2.0 10193.0 417.0 29.Juli2031 670.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.511 2.0 10038.0 130.0 26.Okt.2027 450.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.373 2.0 8860.0 400.0 15.Sept.2030 175.0
ROP ROPER TECHNOLOGIES INC Technologie 151.377 2.0 9683.0 665.0 15.Okt.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.448 2.0 9961.0 702.0 12.Sept.2036 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.131 2.0 10059.0 182.0 04.Juni2028 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.152 2.0 9963.0 376.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Technologie 151.193 2.0 8721.0 476.0 12.Aug.2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 151.057 2.0 10097.0 666.0 20.Nov.2035 562.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.066 2.0 8648.0 512.0 15.Jan.2032 200.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.070 2.0 10175.0 562.0 05.Juli2033 545.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.089 2.0 9553.0 345.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.991 2.0 10119.0 418.0 15.Apr.2031 490.0
ENBCN ENBRIDGE INC Energie 151.037 2.0 10305.0 616.0 05.Apr.2034 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.882 2.0 10103.0 172.0 01.März2030 550.0
CVX CHEVRON USA INC Energie 150.912 2.0 9979.0 732.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.937 2.0 9975.0 415.0 14.Apr.2032 506.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.947 2.0 10176.0 701.0 30.Mai2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.797 2.0 9825.0 460.0 29.Jan.2032 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.800 2.0 9814.0 419.0 15.März2031 425.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.773 2.0 9969.0 303.0 10.Okt.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 150.779 2.0 10351.0 528.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Kommunikation 150.691 2.0 9892.0 299.0 01.Okt.2029 420.0
AVGO BROADCOM INC Technologie 150.583 2.0 9843.0 548.0 15.Jan.2033 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.396 2.0 10082.0 467.0 10.Okt.2031 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.399 2.0 10148.0 428.0 03.Juli2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.402 2.0 9995.0 268.0 20.Mai2029 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.411 2.0 10001.0 173.0 25.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.303 2.0 9956.0 264.0 23.Apr.2029 436.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.317 2.0 9851.0 402.0 06.Feb.2032 472.0
WFC WELLS FARGO & COMPANY Bankwesen 150.322 2.0 10090.0 700.0 01.Aug.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.355 2.0 9912.0 417.0 15.März2031 450.0
T AT&T INC Kommunikation 150.362 2.0 9864.0 426.0 30.Apr.2031 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.372 2.0 10207.0 157.0 06.März2029 587.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.230 2.0 9408.0 355.0 01.Mai2030 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.139 2.0 9871.0 239.0 08.Feb.2029 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.117 2.0 9933.0 424.0 30.Apr.2031 500.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 150.036 2.0 9946.0 699.0 06.Mai2035 510.0
LRCX LAM RESEARCH CORPORATION Technologie 149.890 2.0 9892.0 247.0 15.März2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.916 2.0 10106.0 145.0 10.Jan.2029 537.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.924 2.0 11171.0 467.0 15.März2032 738.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.945 2.0 9967.0 730.0 26.Nov.2035 530.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.880 2.0 9991.0 179.0 15.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.742 2.0 10152.0 200.0 16.Aug.2028 525.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.742 2.0 9964.0 221.0 01.Dez.2028 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.655 2.0 10071.0 679.0 07.Feb.2035 500.0
TRGP TARGA RESOURCES CORP Energie 149.576 2.0 10129.0 697.0 15.Aug.2035 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.506 2.0 9869.0 714.0 15.Aug.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.517 2.0 10306.0 693.0 13.Juni2036 607.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.548 2.0 9915.0 428.0 03.Mai2032 461.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.425 2.0 9788.0 404.0 15.Jan.2031 415.0
TAISEM TSMC ARIZONA CORP Technologie 149.440 2.0 9899.0 503.0 22.Apr.2032 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.370 2.0 9867.0 206.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.378 2.0 9877.0 163.0 22.März2028 350.0
CTRA COTERRA ENERGY INC Energie 149.246 2.0 10111.0 671.0 15.Feb.2035 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.267 2.0 9830.0 100.0 01.Juli2027 265.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 149.169 2.0 10361.0 601.0 15.März2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.138 2.0 9824.0 567.0 11.März2033 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.986 2.0 10073.0 331.0 15.März2030 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.997 2.0 10491.0 571.0 15.Sept.2033 605.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.954 2.0 9893.0 112.0 15.Aug.2027 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.837 2.0 9020.0 378.0 15.Juni2030 185.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.839 2.0 9921.0 398.0 15.Dez.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.771 2.0 10127.0 618.0 15.März2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.722 2.0 9914.0 190.0 15.Juni2028 385.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.570 2.0 10128.0 512.0 10.Aug.2033 541.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.614 2.0 9871.0 390.0 15.Nov.2030 429.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 148.490 2.0 10105.0 680.0 15.März2035 535.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.468 2.0 11178.0 402.0 01.Apr.2031 745.0
BRO BROWN & BROWN INC Versicherung 148.330 2.0 9994.0 349.0 23.Juni2030 490.0
EQIX EQUINIX INC Technologie 148.239 2.0 9539.0 317.0 18.Nov.2029 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.287 2.0 9766.0 668.0 09.Sept.2034 445.0
PAYX PAYCHEX INC Technologie 148.288 2.0 10132.0 682.0 15.Apr.2035 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.200 2.0 9748.0 655.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.221 2.0 9880.0 236.0 15.Dez.2028 388.0
SRE SEMPRA (30NC10) Erdgas 148.101 2.0 10077.0 645.0 01.Apr.2055 655.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.916 2.0 9168.0 431.0 01.März2031 263.0
ROP ROPER TECHNOLOGIES INC Technologie 147.879 2.0 9730.0 715.0 15.Sept.2035 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.764 2.0 9789.0 259.0 15.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.783 2.0 9845.0 402.0 10.Dez.2031 447.0
NGGLN NATIONAL GRID PLC Elektroindustrie 147.789 2.0 10186.0 182.0 12.Juni2028 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.533 2.0 9206.0 366.0 25.Mai2031 259.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 147.566 2.0 9705.0 758.0 02.März2036 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.569 2.0 9788.0 546.0 05.Nov.2032 430.0
TMUS T-MOBILE USA INC Kommunikation 147.379 2.0 8806.0 498.0 15.Nov.2031 225.0
EXE EXPAND ENERGY CORP Energie 147.321 2.0 9776.0 392.0 01.Feb.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.326 2.0 9743.0 109.0 01.Aug.2027 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.121 2.0 9735.0 257.0 01.Apr.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.123 2.0 10106.0 131.0 17.Nov.2027 502.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.147 2.0 8776.0 403.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 147.054 2.0 9980.0 407.0 15.Feb.2031 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 146.957 2.0 10525.0 525.0 16.Nov.2032 575.0
STT STATE STREET CORP Bankwesen 146.838 2.0 9719.0 724.0 23.Okt.2036 478.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.857 2.0 9789.0 587.0 15.Juni2033 465.0
FANG DIAMONDBACK ENERGY INC Energie 146.875 2.0 10184.0 624.0 18.Apr.2034 540.0
STT STATE STREET CORP Bankwesen 146.781 2.0 8942.0 437.0 03.März2031 220.0
T AT&T INC Kommunikation 146.786 2.0 9725.0 733.0 01.Nov.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.801 2.0 9714.0 715.0 23.Okt.2036 496.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.688 2.0 10002.0 748.0 26.März2036 515.0
EQIX EQUINIX INC Technologie 146.693 2.0 8978.0 452.0 15.Mai2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.699 2.0 9957.0 621.0 15.Feb.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.515 2.0 8851.0 408.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 146.522 2.0 9996.0 353.0 12.Mai2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.463 2.0 10386.0 605.0 15.Juni2054 675.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.309 2.0 10276.0 160.0 09.März2029 650.0
MRVL MARVELL TECHNOLOGY INC Technologie 146.323 2.0 10069.0 174.0 22.Juni2028 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.105 2.0 9394.0 316.0 01.Nov.2029 255.0
EQIX EQUINIX INC Technologie 146.026 2.0 9478.0 506.0 15.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.027 2.0 9667.0 499.0 19.Apr.2033 432.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.058 2.0 9218.0 511.0 10.März2032 320.0
CMCSA COMCAST CORPORATION Kommunikation 145.946 2.0 9856.0 382.0 15.Okt.2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.951 2.0 9660.0 626.0 01.März2034 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.987 2.0 9952.0 646.0 01.Okt.2034 558.0
CSX CSX CORP Transport 146.004 2.0 9698.0 550.0 15.Nov.2032 410.0
CCI CROWN CASTLE INC Kommunikation 145.913 2.0 8913.0 423.0 15.Jan.2031 225.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.727 2.0 9567.0 299.0 15.Sept.2029 330.0
FISV FISERV INC Technologie 145.537 2.0 9917.0 333.0 15.März2030 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.573 2.0 9942.0 118.0 09.Sept.2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.579 2.0 9455.0 328.0 10.Jan.2030 283.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.492 2.0 9007.0 514.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.260 2.0 9991.0 221.0 26.Okt.2029 462.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.760 2.0 9703.0 516.0 06.Juni2033 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.562 2.0 10205.0 416.0 21.März2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.408 2.0 10265.0 218.0 15.Nov.2028 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.329 2.0 9940.0 616.0 05.Dez.2033 438.0
ES EVERSOURCE ENERGY Elektroindustrie 144.226 2.0 10304.0 233.0 01.Feb.2029 595.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.261 2.0 10407.0 628.0 15.Aug.2034 595.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 144.185 2.0 9172.0 369.0 22.Juni2030 270.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 144.050 2.0 9565.0 756.0 15.Nov.2035 442.0
AVB AVALONBAY COMMUNITIES INC REITS 144.056 2.0 9407.0 236.0 01.Dez.2028 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.088 2.0 9506.0 290.0 29.Juli2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.012 2.0 9179.0 376.0 16.Juli2030 268.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.013 2.0 9509.0 198.0 14.Juli2028 217.0
APH AMPHENOL CORPORATION Produktionsmittel 143.942 2.0 9893.0 225.0 15.Nov.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.712 2.0 9811.0 381.0 15.Sept.2030 395.0
MTB M&T BANK CORPORATION Bankwesen 143.619 2.0 9919.0 536.0 27.Jan.2034 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.475 2.0 9856.0 132.0 02.Nov.2027 320.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.503 2.0 10072.0 154.0 04.Feb.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 143.422 2.0 9357.0 661.0 15.Aug.2034 420.0
PERU PERU (REPUBLIC OF) Sovereigns 143.442 2.0 12199.0 566.0 21.Nov.2033 875.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 143.286 2.0 9683.0 701.0 20.Juli2035 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.296 2.0 9855.0 135.0 15.Nov.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.247 2.0 10159.0 125.0 01.Nov.2027 585.0
CNXC CONCENTRIX CORP Technologie 143.124 2.0 10051.0 190.0 02.Aug.2028 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.093 2.0 9751.0 729.0 15.Sept.2035 465.0
DELL DELL INTERNATIONAL LLC Technologie 143.010 2.0 10111.0 337.0 01.Apr.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.930 2.0 8810.0 477.0 15.Aug.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.832 2.0 9848.0 367.0 14.Juni2030 375.0
USB US BANCORP MTN Bankwesen 142.704 2.0 10019.0 151.0 01.Feb.2029 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 142.650 2.0 8865.0 502.0 21.Dez.2031 220.0
MET METLIFE INC Versicherung 142.541 2.0 10333.0 567.0 15.Juli2033 538.0
OC OWENS CORNING Produktionsmittel 142.447 2.0 9573.0 329.0 15.Feb.2030 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 142.299 2.0 9987.0 627.0 24.Jan.2034 450.0
WSTP WESTPAC BANKING CORP Bankwesen 142.158 2.0 9463.0 233.0 20.Nov.2028 195.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.174 2.0 10024.0 97.0 23.Juni2027 425.0
WMT WALMART INC Zyklische Konsumgüter 142.057 2.0 9435.0 219.0 22.Sept.2028 150.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 142.085 2.0 10299.0 234.0 30.Jan.2030 598.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.967 2.0 9623.0 321.0 15.Jan.2030 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.012 2.0 9962.0 121.0 26.Sept.2027 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.895 2.0 10032.0 560.0 01.Apr.2033 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.780 2.0 10001.0 358.0 15.Juli2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.783 2.0 9423.0 224.0 15.Okt.2028 175.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.635 2.0 10224.0 251.0 01.Apr.2029 550.0
PWR QUANTA SERVICES INC. Industrial Other 141.680 2.0 9940.0 707.0 09.Aug.2035 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 141.561 2.0 9780.0 618.0 15.Jan.2034 450.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.594 2.0 9736.0 311.0 19.Nov.2029 390.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.620 2.0 9867.0 111.0 15.Aug.2027 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.486 2.0 10017.0 721.0 15.Okt.2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 141.386 2.0 9732.0 512.0 01.Juni2032 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.398 2.0 8808.0 495.0 21.Okt.2031 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.311 2.0 8795.0 401.0 01.Sept.2030 125.0
GOOGL ALPHABET INC Technologie 141.340 2.0 9654.0 114.0 15.Aug.2027 80.0
MPLX MPLX LP Energie 141.341 2.0 9951.0 516.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.061 2.0 10087.0 679.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.101 2.0 10009.0 566.0 26.Apr.2034 497.0
EVRG EVERGY METRO INC Elektroindustrie 141.113 2.0 9154.0 372.0 01.Juni2030 225.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.125 2.0 10060.0 181.0 01.Juni2028 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.044 2.0 9036.0 392.0 02.Sept.2030 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.734 2.0 10245.0 509.0 15.Aug.2032 535.0
DOW DOW CHEMICAL CO Grundstoffindustrie 140.774 2.0 9173.0 672.0 01.Okt.2034 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.796 2.0 10089.0 312.0 15.Nov.2029 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.607 2.0 9295.0 342.0 15.Feb.2030 235.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.491 2.0 10298.0 605.0 15.Feb.2034 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.507 2.0 9857.0 545.0 02.Feb.2034 481.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.473 2.0 10057.0 105.0 21.Juli2028 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 140.306 2.0 10093.0 648.0 15.Juni2034 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.152 2.0 9009.0 406.0 15.Okt.2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.162 2.0 9957.0 242.0 18.Jan.2029 413.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.177 2.0 9897.0 245.0 11.März2029 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.131 2.0 10062.0 285.0 15.Sept.2029 660.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.143 2.0 10194.0 698.0 15.Aug.2035 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.848 2.0 10505.0 153.0 15.Feb.2028 750.0
OKE ONEOK INC Energie 139.883 2.0 10197.0 638.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.809 2.0 10215.0 674.0 15.März2035 560.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.437 2.0 10177.0 615.0 01.März2034 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 139.468 2.0 8925.0 494.0 15.Jan.2032 313.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.313 2.0 9797.0 464.0 01.März2052 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.189 2.0 10079.0 91.0 25.Juni2027 488.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.190 2.0 10106.0 616.0 20.März2034 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.197 2.0 10174.0 481.0 12.März2032 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.203 2.0 8948.0 447.0 01.Mai2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.215 2.0 10201.0 685.0 01.Apr.2035 535.0
COR CENCORA INC Nicht-zyklische Konsumgüter 139.071 2.0 9766.0 743.0 13.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.093 2.0 9882.0 220.0 27.Okt.2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.097 2.0 9623.0 292.0 23.Aug.2029 330.0
EOG EOG RESOURCES INC Energie 138.918 2.0 9920.0 339.0 15.Apr.2030 438.0
WSTP WESTPAC BANKING CORP Bankwesen 138.824 2.0 9754.0 284.0 24.Juli2034 411.0
TMUS T-MOBILE USA INC Kommunikation 138.840 2.0 10143.0 536.0 15.Jan.2033 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.842 2.0 10174.0 554.0 30.März2033 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.851 2.0 10062.0 224.0 15.Jan.2029 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.758 2.0 9799.0 152.0 19.Jan.2028 275.0
MA MASTERCARD INC Technologie 138.798 2.0 9626.0 276.0 01.Juni2029 295.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.664 2.0 10201.0 712.0 30.Okt.2035 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.669 2.0 8937.0 459.0 01.Juni2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.512 2.0 9328.0 245.0 15.Jan.2029 225.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 138.527 2.0 10145.0 330.0 22.März2030 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.529 2.0 8862.0 413.0 15.Nov.2030 210.0
HPQ HP INC Technologie 138.531 2.0 9827.0 259.0 15.Apr.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.538 2.0 10114.0 102.0 15.Juli2027 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.552 2.0 10131.0 617.0 14.März2035 519.0
EVRG EVERGY INC Elektroindustrie 138.564 2.0 9483.0 302.0 15.Sept.2029 290.0
DOC HEALTHPEAK OP LLC REITS 138.565 2.0 9430.0 328.0 15.Jan.2030 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.417 2.0 10145.0 252.0 01.Apr.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.440 2.0 10558.0 213.0 30.Okt.2029 716.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.359 2.0 10139.0 619.0 03.Apr.2034 544.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.401 2.0 9091.0 513.0 17.März2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.255 2.0 9429.0 334.0 31.Jan.2030 280.0
UPS UNITED PARCEL SERVICE INC Transport 138.273 2.0 9850.0 135.0 15.Nov.2027 305.0
O REALTY INCOME CORPORATION REITS 138.277 2.0 9400.0 411.0 15.Jan.2031 325.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.288 2.0 9731.0 413.0 15.März2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.186 2.0 9434.0 244.0 12.Jan.2029 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.195 2.0 10102.0 553.0 09.März2033 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 138.054 2.0 9146.0 437.0 01.Apr.2031 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.932 2.0 9954.0 527.0 15.Sept.2032 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.875 2.0 9656.0 489.0 04.Mai2037 459.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.723 2.0 9493.0 192.0 07.Juni2029 189.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.585 2.0 10044.0 552.0 28.Feb.2033 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.640 2.0 9724.0 417.0 21.März2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.543 2.0 10144.0 568.0 15.Mai2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 137.564 2.0 9152.0 367.0 15.Mai2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 137.464 2.0 10221.0 681.0 01.Apr.2035 550.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.492 2.0 9138.0 363.0 01.Mai2030 225.0
DUK DUKE ENERGY CORP Elektroindustrie 137.178 2.0 9978.0 162.0 15.März2028 430.0
ESS ESSEX PROPERTY TRUST INC REITS 137.184 2.0 9544.0 165.0 01.März2028 170.0
LKQ LKQ CORP Zyklische Konsumgüter 137.123 2.0 10156.0 183.0 15.Juni2028 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.136 2.0 10107.0 250.0 14.März2030 497.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.065 2.0 9995.0 657.0 14.Aug.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.883 2.0 9885.0 160.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.723 2.0 9100.0 445.0 28.Mai2032 304.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.750 2.0 9949.0 150.0 15.März2028 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.608 2.0 10002.0 676.0 01.Apr.2035 563.0
IR INGERSOLL RAND INC Produktionsmittel 136.584 2.0 10395.0 569.0 14.Aug.2033 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 136.437 2.0 9905.0 398.0 15.Jan.2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.357 2.0 9919.0 419.0 15.März2031 425.0
CMI CUMMINS INC Zyklische Konsumgüter 136.381 2.0 10200.0 696.0 09.Mai2035 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.403 2.0 9621.0 564.0 01.März2033 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.428 2.0 9963.0 286.0 14.Aug.2029 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.190 2.0 10461.0 594.0 07.Dez.2033 600.0
ORCL ORACLE CORPORATION Technologie 136.195 2.0 9895.0 471.0 03.Feb.2032 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.127 2.0 9972.0 335.0 15.März2030 440.0
CCI CROWN CASTLE INC Kommunikation 136.149 2.0 9883.0 154.0 15.Feb.2028 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.041 2.0 8959.0 461.0 14.Juli2031 261.0
USB US BANCORP MTN Bankwesen 135.826 2.0 8892.0 500.0 27.Jan.2033 268.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.688 2.0 9911.0 410.0 01.März2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.617 2.0 9449.0 572.0 15.März2033 400.0
FANG DIAMONDBACK ENERGY INC Energie 135.665 2.0 10695.0 535.0 15.März2033 625.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.523 2.0 9937.0 253.0 23.März2029 440.0
MA MASTERCARD INC Technologie 135.551 2.0 10031.0 439.0 08.Juni2031 460.0
UNP UNION PACIFIC CORPORATION Transport 135.439 2.0 9927.0 202.0 10.Sept.2028 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.468 2.0 10033.0 140.0 15.Dez.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.392 2.0 9900.0 106.0 25.Juli2027 329.0
MA MASTERCARD INC Technologie 135.397 2.0 10020.0 188.0 08.Juni2028 433.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 135.401 2.0 9860.0 744.0 12.Feb.2036 490.0
MA MASTERCARD INC Technologie 135.417 2.0 10021.0 273.0 08.Juni2029 442.0
MA MASTERCARD INC Technologie 135.298 2.0 10011.0 773.0 08.Juni2036 500.0
ALLY ALLY FINANCIAL INC Bankwesen 135.314 2.0 10168.0 600.0 26.Juli2035 618.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.327 2.0 9930.0 425.0 16.Juni2031 615.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.342 2.0 9973.0 350.0 01.Mai2030 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.223 2.0 9657.0 278.0 14.Juni2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.241 2.0 10341.0 544.0 15.März2033 565.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 135.170 2.0 10562.0 715.0 15.Jan.2036 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 134.875 2.0 10138.0 631.0 05.Juli2034 530.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.899 2.0 8991.0 377.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.836 2.0 8978.0 458.0 28.Mai2031 225.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.643 2.0 9540.0 189.0 28.Mai2028 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.693 2.0 9898.0 165.0 01.Apr.2028 380.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.540 2.0 9875.0 341.0 01.Apr.2030 435.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.611 2.0 9867.0 161.0 15.März2028 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.469 2.0 9886.0 197.0 20.Juli2028 367.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.384 2.0 9892.0 102.0 15.Juli2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.387 2.0 8872.0 512.0 18.Jan.2032 213.0
ET ENERGY TRANSFER LP Energie 134.409 2.0 10153.0 150.0 15.Feb.2028 555.0
KMI KINDER MORGAN INC Energie 134.315 2.0 9973.0 152.0 01.März2028 430.0
INTU INTUIT INC Technologie 134.336 2.0 8887.0 384.0 15.Juli2030 165.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.364 2.0 10079.0 259.0 30.Mai2029 525.0
SANTAN BANCO SANTANDER SA Bankwesen 134.217 2.0 10488.0 657.0 17.Jan.2035 603.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 134.231 2.0 8884.0 383.0 30.Juni2030 140.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.241 2.0 9818.0 662.0 10.Sept.2034 470.0
SRE SEMPRA Erdgas 134.263 2.0 9818.0 152.0 01.Feb.2028 340.0
CCI CROWN CASTLE INC Kommunikation 134.177 2.0 9433.0 365.0 01.Juli2030 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.062 2.0 9825.0 203.0 01.Sept.2028 363.0
STT STATE STREET CORP Bankwesen 134.077 2.0 9510.0 345.0 30.März2031 315.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.872 2.0 9548.0 185.0 15.Mai2028 170.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.884 2.0 10146.0 155.0 01.März2028 525.0
CAT CATERPILLAR INC Produktionsmittel 133.788 2.0 9373.0 354.0 09.Apr.2030 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.866 2.0 9821.0 567.0 30.März2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.751 2.0 9980.0 180.0 15.Juni2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.639 2.0 9861.0 308.0 22.Nov.2029 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.657 2.0 10047.0 323.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.615 2.0 8883.0 410.0 15.Okt.2030 145.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.455 2.0 8804.0 493.0 15.Okt.2031 200.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 133.336 2.0 10051.0 697.0 15.Feb.2056 620.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.211 2.0 10148.0 579.0 10.Aug.2033 509.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.223 2.0 10595.0 347.0 02.Aug.2030 634.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.189 2.0 10139.0 557.0 01.Apr.2033 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.189 2.0 8847.0 485.0 02.Nov.2032 262.0
CCI CROWN CASTLE INC Kommunikation 133.209 2.0 9909.0 114.0 01.Sept.2027 365.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.103 2.0 10441.0 657.0 11.Feb.2035 598.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.012 2.0 10149.0 257.0 15.Apr.2029 490.0
TCN TELUS CORPORATION Kommunikation 133.019 2.0 9143.0 522.0 13.Mai2032 340.0
PLD PROLOGIS LP REITS 132.915 2.0 9469.0 318.0 15.Nov.2029 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.916 2.0 9797.0 553.0 03.Nov.2032 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.811 2.0 10130.0 492.0 15.Apr.2032 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.715 2.0 9817.0 140.0 01.Dez.2027 330.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.734 2.0 10068.0 156.0 28.Feb.2028 475.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.759 2.0 9289.0 415.0 01.Feb.2031 338.0
KMI KINDER MORGAN INC Energie 132.777 2.0 10192.0 353.0 01.Juni2030 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.688 2.0 10427.0 395.0 20.Feb.2031 583.0
DE DEERE & CO Produktionsmittel 132.551 2.0 10377.0 663.0 16.Jan.2035 545.0
INTC INTEL CORPORATION Technologie 132.617 2.0 9418.0 208.0 12.Aug.2028 160.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 132.480 2.0 9746.0 98.0 20.Juni2027 138.0
IR INGERSOLL RAND INC Produktionsmittel 132.482 2.0 10189.0 639.0 15.Juni2034 545.0
KEY KEYCORP MTN Bankwesen 132.491 2.0 9794.0 581.0 01.Juni2033 479.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.522 2.0 10041.0 645.0 01.Sept.2034 525.0
GPN GLOBAL PAYMENTS INC Technologie 132.530 2.0 9772.0 535.0 15.Nov.2032 520.0
ELV ELEVANCE HEALTH INC Versicherung 132.538 2.0 10036.0 326.0 15.Feb.2030 475.0
KLAC KLA CORP Technologie 132.446 2.0 9993.0 508.0 15.Juli2032 465.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 132.446 2.0 10043.0 532.0 01.Apr.2058 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.357 2.0 9761.0 725.0 14.Nov.2036 491.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.363 2.0 10222.0 475.0 30.Jan.2032 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.280 2.0 10043.0 683.0 14.März2035 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.194 2.0 10123.0 565.0 15.Mai2033 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.060 2.0 10111.0 332.0 17.März2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.986 2.0 9667.0 223.0 30.Okt.2028 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.989 2.0 9818.0 420.0 15.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 132.015 2.0 10109.0 697.0 15.Mai2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 132.025 2.0 9952.0 611.0 15.Jan.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.051 2.0 10049.0 238.0 16.Jan.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.811 2.0 9924.0 350.0 01.Juli2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.847 2.0 9895.0 206.0 21.Sept.2028 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.849 2.0 9983.0 672.0 01.März2035 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.532 2.0 10281.0 593.0 15.Jan.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.438 2.0 9979.0 184.0 20.Juni2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.447 2.0 10283.0 563.0 15.Juli2033 555.0
WMB WILLIAMS COMPANIES INC Energie 131.331 2.0 9869.0 517.0 15.Aug.2032 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.361 2.0 9993.0 165.0 16.März2028 445.0
GATX GATX CORPORATION Finanzunternehmen 131.368 2.0 10103.0 700.0 15.Juni2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 131.169 2.0 8947.0 506.0 01.Feb.2032 265.0
HPQ HP INC Technologie 131.197 2.0 9866.0 96.0 17.Juni2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.207 2.0 9296.0 508.0 31.März2032 355.0
KMI KINDER MORGAN INC Energie 130.991 2.0 10455.0 690.0 01.Juni2035 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.005 2.0 9972.0 119.0 11.Sept.2027 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 131.025 2.0 9028.0 433.0 25.Feb.2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.057 2.0 9832.0 192.0 01.Juli2028 375.0
LDOS LEIDOS INC Technologie 130.921 2.0 10328.0 542.0 15.März2033 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.798 2.0 10240.0 404.0 13.März2031 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.672 2.0 9932.0 458.0 08.Sept.2031 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.690 2.0 9468.0 192.0 09.Juni2028 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.626 2.0 8962.0 524.0 15.Apr.2032 275.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.645 2.0 9955.0 122.0 22.Sept.2028 406.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.496 2.0 9665.0 523.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.512 2.0 9280.0 310.0 19.Sept.2029 175.0
MET METLIFE INC Versicherung 130.561 2.0 10878.0 632.0 15.Juni2034 638.0
LUV SOUTHWEST AIRLINES CO Transport 130.404 2.0 9223.0 339.0 10.Feb.2030 263.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.433 2.0 9993.0 503.0 15.Mai2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.295 2.0 10287.0 583.0 15.Sept.2033 540.0
T AT&T INC Kommunikation 130.180 2.0 10070.0 701.0 15.Aug.2035 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 130.191 2.0 10170.0 701.0 15.Juni2035 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.097 2.0 9780.0 257.0 05.Apr.2029 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.113 2.0 9934.0 747.0 23.Apr.2037 509.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.120 2.0 10106.0 156.0 03.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.034 2.0 10210.0 617.0 01.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.849 2.0 9202.0 344.0 13.Feb.2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.853 2.0 10245.0 366.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.900 2.0 9915.0 736.0 23.Apr.2037 528.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.799 2.0 9887.0 253.0 15.März2029 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.805 2.0 8918.0 447.0 23.Apr.2032 231.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.812 2.0 10167.0 231.0 15.Jan.2029 520.0
OKE ONEOK INC Energie 129.818 2.0 9911.0 302.0 15.Okt.2029 440.0
CDW CDW LLC Technologie 129.684 2.0 9183.0 485.0 01.Dez.2031 357.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.713 2.0 9862.0 105.0 21.Juli2027 288.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.726 2.0 9953.0 670.0 15.Feb.2035 540.0
NI NISOURCE INC Erdgas 129.584 2.0 10017.0 406.0 15.Juli2056 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.617 2.0 10257.0 483.0 04.Apr.2032 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.618 2.0 10191.0 670.0 19.Feb.2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 129.569 2.0 10171.0 319.0 30.Jan.2030 515.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.435 2.0 10294.0 609.0 15.März2034 570.0
BXP BOSTON PROPERTIES LP REITS 129.441 2.0 10114.0 654.0 15.Jan.2035 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.441 2.0 9667.0 285.0 08.Aug.2029 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.459 2.0 10136.0 315.0 15.Jan.2031 527.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.488 2.0 10195.0 478.0 21.Feb.2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.383 2.0 9884.0 423.0 23.Apr.2032 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.206 2.0 9836.0 404.0 10.Jan.2031 420.0
CVX CHEVRON USA INC Energie 129.221 2.0 10038.0 157.0 26.Feb.2028 447.0
NI NISOURCE INC Erdgas 129.009 2.0 10096.0 694.0 15.Juli2035 535.0
FISV FISERV INC Technologie 129.029 2.0 9772.0 409.0 15.Feb.2031 455.0
GPN GLOBAL PAYMENTS INC Technologie 129.069 2.0 9453.0 292.0 15.Aug.2029 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.924 2.0 10220.0 211.0 15.Okt.2028 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.989 2.0 9920.0 729.0 15.Dez.2035 550.0
AVGO BROADCOM INC Technologie 128.839 2.0 9839.0 387.0 15.Okt.2030 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.898 2.0 9096.0 441.0 15.Apr.2031 272.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.806 2.0 10241.0 617.0 08.Mai2034 600.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.814 2.0 10133.0 240.0 15.Feb.2029 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.678 2.0 9815.0 111.0 10.Aug.2027 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.725 2.0 9214.0 459.0 15.Aug.2031 338.0
XEL XCEL ENERGY INC Elektroindustrie 128.734 2.0 10204.0 675.0 15.Apr.2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.601 2.0 9880.0 93.0 01.Juni2027 288.0
AVGO BROADCOM INC Technologie 128.631 2.0 10202.0 491.0 15.Apr.2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.394 2.0 10189.0 127.0 25.Okt.2028 580.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.399 2.0 10100.0 325.0 11.Feb.2031 494.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.296 2.0 9717.0 324.0 01.Feb.2030 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.326 2.0 10052.0 101.0 09.Juli2027 490.0
APH AMPHENOL CORPORATION Produktionsmittel 128.183 2.0 9825.0 396.0 15.Nov.2030 413.0
VOD VODAFONE GROUP PLC Kommunikation 128.192 2.0 10655.0 532.0 30.Nov.2032 625.0
WSTP WESTPAC BANKING CORP Bankwesen 128.214 2.0 8943.0 490.0 18.Nov.2036 302.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.215 2.0 10082.0 476.0 10.Feb.2032 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.226 2.0 10071.0 279.0 01.Aug.2029 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.147 2.0 10123.0 247.0 14.März2029 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.148 2.0 9884.0 154.0 15.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.068 2.0 10056.0 151.0 26.Jan.2029 487.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.950 2.0 10131.0 165.0 01.Apr.2028 505.0
EXC EXELON CORPORATION Elektroindustrie 127.961 2.0 10107.0 159.0 15.März2028 515.0
ECL ECOLAB INC Grundstoffindustrie 127.851 2.0 10203.0 764.0 15.Juni2036 535.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.861 2.0 10280.0 564.0 26.Mai2033 563.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.867 2.0 10179.0 135.0 15.Nov.2027 585.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.880 2.0 10096.0 330.0 11.März2030 510.0
STT STATE STREET CORP Bankwesen 127.792 2.0 10082.0 330.0 28.Feb.2030 473.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.800 2.0 10065.0 241.0 09.Feb.2029 450.0
D DOMINION ENERGY INC Elektroindustrie 127.809 2.0 10169.0 677.0 15.März2035 545.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.816 2.0 9885.0 605.0 18.Apr.2034 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.722 2.0 10088.0 653.0 15.Sept.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.730 2.0 10020.0 174.0 15.Mai2028 440.0
SANTAN BANCO SANTANDER SA Bankwesen 127.746 2.0 10862.0 557.0 08.Aug.2033 692.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.759 2.0 10019.0 398.0 15.Jan.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.639 2.0 9709.0 336.0 01.Apr.2030 525.0
APH AMPHENOL CORPORATION Produktionsmittel 127.640 2.0 10001.0 673.0 15.Jan.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 127.642 2.0 10210.0 639.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.524 2.0 9963.0 718.0 08.Jan.2036 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.578 2.0 10084.0 411.0 15.März2031 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.579 2.0 10005.0 187.0 01.Juli2028 440.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.449 2.0 10059.0 292.0 10.Sept.2034 515.0
PSX PHILLIPS 66 Energie 127.472 2.0 9691.0 674.0 15.Nov.2034 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.497 2.0 9296.0 326.0 01.Dez.2029 238.0
ECL ECOLAB INC Grundstoffindustrie 127.507 2.0 10176.0 578.0 15.Juni2033 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 127.405 2.0 10395.0 676.0 14.Jan.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.406 2.0 10066.0 252.0 13.März2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.414 2.0 9674.0 660.0 10.Sept.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.428 2.0 10018.0 103.0 15.Juli2027 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 127.276 2.0 9369.0 305.0 06.Sept.2029 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.316 2.0 9945.0 680.0 15.Dez.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.339 2.0 10385.0 585.0 01.Feb.2035 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.259 2.0 9072.0 510.0 03.März2032 290.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.958 2.0 9298.0 501.0 22.Feb.2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.960 2.0 10042.0 160.0 14.März2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 126.993 2.0 9991.0 395.0 15.März2031 665.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.866 2.0 9859.0 539.0 15.Jan.2033 490.0
AVGO BROADCOM INC Technologie 126.920 2.0 9623.0 161.0 15.Feb.2028 195.0
AEGON AEGON LTD Versicherung 126.624 2.0 10031.0 171.0 11.Apr.2048 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.626 2.0 10283.0 229.0 09.Jan.2030 617.0
RELLN RELX CAPITAL INC Technologie 126.636 2.0 10027.0 336.0 27.März2030 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.664 2.0 9729.0 273.0 01.Juni2029 338.0
AES AES CORPORATION (THE) Elektroindustrie 126.538 2.0 8936.0 420.0 15.Jan.2031 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.590 2.0 9477.0 354.0 30.Apr.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.593 2.0 10106.0 268.0 01.Juni2029 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.446 2.0 9996.0 117.0 08.Sept.2028 440.0
XEL XCEL ENERGY INC Elektroindustrie 126.488 2.0 10184.0 565.0 15.Aug.2033 545.0
DUK DUKE ENERGY CORP Elektroindustrie 126.278 2.0 10091.0 136.0 08.Dez.2027 500.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.306 2.0 10498.0 226.0 01.Dez.2028 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.343 2.0 9966.0 687.0 03.März2035 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.196 2.0 10054.0 467.0 15.Nov.2031 485.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.260 2.0 9944.0 622.0 16.Feb.2034 470.0
AVGO BROADCOM INC 144A Technologie 126.265 2.0 9642.0 503.0 15.Apr.2032 415.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.268 2.0 10157.0 335.0 01.Apr.2030 520.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.116 2.0 10088.0 568.0 15.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.182 2.0 10092.0 240.0 13.Feb.2029 488.0
V VISA INC Technologie 126.031 2.0 8655.0 445.0 15.Feb.2031 110.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.070 2.0 9921.0 120.0 25.Sept.2027 375.0
DOC HEALTHPEAK OP LLC REITS 126.080 2.0 10085.0 540.0 15.Dez.2032 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.988 2.0 8819.0 393.0 15.Aug.2030 160.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.010 2.0 9944.0 200.0 17.Aug.2028 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.889 2.0 9921.0 218.0 11.Okt.2028 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.891 2.0 10006.0 685.0 24.Okt.2034 455.0
ROP ROPER TECHNOLOGIES INC Technologie 125.923 2.0 9651.0 121.0 15.Sept.2027 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.929 2.0 9915.0 165.0 01.Apr.2028 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.786 2.0 11367.0 571.0 15.Nov.2034 788.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.786 2.0 9949.0 560.0 23.März2033 495.0
TMUS T-MOBILE USA INC Kommunikation 125.794 2.0 8917.0 517.0 15.März2032 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 125.804 2.0 10136.0 701.0 15.Jan.2036 588.0
WMB WILLIAMS COMPANIES INC Energie 125.715 2.0 11867.0 456.0 15.März2032 875.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.731 2.0 9895.0 241.0 29.Jan.2030 428.0
ECL ECOLAB INC Grundstoffindustrie 125.765 2.0 10039.0 274.0 15.Juni2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.649 2.0 9998.0 454.0 15.Sept.2031 495.0
PYPL PAYPAL HOLDINGS INC Technologie 125.684 2.0 10016.0 185.0 01.Juni2028 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.562 2.0 9972.0 159.0 15.März2028 610.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.481 2.0 10003.0 646.0 20.Mai2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.485 2.0 9888.0 149.0 11.Jan.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.486 2.0 9896.0 243.0 09.Feb.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.501 2.0 9843.0 158.0 15.Feb.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.509 2.0 9928.0 207.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.392 2.0 9843.0 322.0 15.Feb.2030 560.0
OKE ONEOK INC Energie 125.421 2.0 9950.0 530.0 15.Okt.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.431 2.0 9839.0 401.0 08.Jan.2031 445.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.285 2.0 9976.0 177.0 06.Mai2028 425.0
DELL DELL INTERNATIONAL LLC Technologie 125.287 2.0 10178.0 624.0 15.Apr.2034 540.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.314 2.0 9920.0 159.0 15.März2028 415.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.327 2.0 9849.0 401.0 28.Jan.2032 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.358 2.0 9260.0 320.0 23.Okt.2029 175.0
RDSALN SHELL FINANCE US INC Energie 125.206 2.0 9805.0 739.0 06.Jan.2036 475.0
KIM KIMCO REALTY OP LLC REITS 125.123 2.0 9837.0 550.0 01.Feb.2033 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.063 2.0 9205.0 552.0 15.Okt.2032 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.089 2.0 9529.0 424.0 15.Jan.2032 400.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.089 2.0 9608.0 318.0 01.Juni2030 346.0
HAL HALLIBURTON COMPANY Energie 125.101 2.0 9392.0 341.0 01.März2030 292.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.966 2.0 9767.0 716.0 15.Jan.2036 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.968 2.0 9155.0 505.0 14.Feb.2032 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.986 2.0 9997.0 190.0 14.Juni2028 413.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.994 2.0 10000.0 439.0 18.Juni2031 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.996 2.0 9966.0 136.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.008 2.0 9949.0 178.0 28.Apr.2028 385.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 125.014 2.0 9991.0 617.0 08.Feb.2034 485.0
DOC HEALTHPEAK OP LLC REITS 124.913 2.0 9794.0 546.0 15.Jan.2033 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.914 2.0 9973.0 646.0 01.Juni2034 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.921 2.0 9946.0 133.0 03.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.922 2.0 10186.0 207.0 11.Sept.2028 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.924 2.0 8897.0 529.0 15.Mai2032 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.818 2.0 9523.0 385.0 01.Okt.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.747 2.0 9324.0 516.0 15.Apr.2032 325.0
BA BOEING CO Produktionsmittel 124.754 2.0 9653.0 251.0 01.März2029 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.541 2.0 9899.0 572.0 15.Mai2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.610 2.0 9901.0 217.0 15.Okt.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.473 2.0 10003.0 538.0 24.Jan.2034 507.0
ATH ATHENE HOLDING LTD Versicherung 124.479 2.0 10127.0 590.0 15.Jan.2034 588.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.480 2.0 9916.0 738.0 15.Nov.2035 492.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.303 2.0 9700.0 360.0 01.Juli2030 360.0
R RYDER SYSTEM INC MTN Transport 124.329 2.0 10196.0 154.0 01.März2028 565.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.331 2.0 10041.0 696.0 08.Juli2035 534.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.220 2.0 9795.0 749.0 15.März2036 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.222 2.0 8817.0 390.0 01.Aug.2030 150.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.247 2.0 9803.0 743.0 12.März2036 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.249 2.0 9840.0 419.0 25.März2031 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.146 2.0 9808.0 722.0 15.Sept.2035 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 124.172 2.0 10485.0 541.0 01.Apr.2033 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.183 2.0 10065.0 148.0 12.Jan.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.189 2.0 10144.0 150.0 01.Feb.2029 547.0
SPGI S&P GLOBAL INC Technologie 124.192 2.0 10217.0 585.0 15.Sept.2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.052 2.0 9832.0 731.0 07.Okt.2035 479.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.099 2.0 9758.0 515.0 27.Juli2032 440.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.889 2.0 10305.0 279.0 29.Aug.2030 646.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.922 2.0 10701.0 516.0 02.Nov.2032 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.941 2.0 9844.0 120.0 14.Sept.2027 280.0
FANG DIAMONDBACK ENERGY INC Energie 123.950 2.0 9669.0 318.0 01.Dez.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.824 2.0 8868.0 505.0 12.Jan.2032 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.825 2.0 9865.0 422.0 21.Mai2031 590.0
ATH ATHENE HOLDING LTD Versicherung 123.834 2.0 9379.0 408.0 15.Jan.2031 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.725 1.0 9735.0 516.0 03.Aug.2033 442.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.726 1.0 9766.0 561.0 15.März2033 470.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.734 1.0 9749.0 755.0 15.Apr.2036 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.633 1.0 10171.0 684.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.637 1.0 9841.0 128.0 15.Okt.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.684 1.0 8594.0 563.0 30.Sept.2032 264.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.562 1.0 10157.0 326.0 03.März2030 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.470 1.0 9804.0 705.0 31.Okt.2035 587.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.519 1.0 10582.0 534.0 15.März2033 630.0
EXC EXELON CORPORATION Elektroindustrie 123.529 1.0 9723.0 747.0 15.März2036 495.0
EQT EQT CORP Energie 123.303 1.0 10065.0 212.0 15.Jan.2029 500.0
TXT TEXTRON INC Produktionsmittel 123.313 1.0 9740.0 750.0 15.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.323 1.0 8795.0 418.0 13.Nov.2030 145.0
DIS WALT DISNEY CO Kommunikation 123.345 1.0 9708.0 762.0 14.März2036 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.380 1.0 10156.0 264.0 17.Mai2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.242 1.0 9845.0 552.0 04.Dez.2032 445.0
ALLY ALLY FINANCIAL INC Bankwesen 123.275 1.0 10410.0 224.0 03.Jan.2030 685.0
QCOM QUALCOMM INCORPORATED Technologie 123.137 1.0 9817.0 709.0 20.Mai2035 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.144 1.0 9732.0 287.0 15.Aug.2029 355.0
QCOM QUALCOMM INCORPORATED Technologie 123.149 1.0 9464.0 187.0 20.Mai2028 130.0
GIBACN CGI INC Technologie 123.182 1.0 9970.0 332.0 14.März2030 495.0
EQIX EQUINIX INC Technologie 123.195 1.0 9035.0 379.0 15.Juli2030 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.132 1.0 9690.0 521.0 18.Juli2032 390.0
TMUS T-MOBILE USA INC Kommunikation 123.136 1.0 9808.0 736.0 15.Nov.2035 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 123.136 1.0 9844.0 742.0 11.Dez.2035 499.0
HUM HUMANA INC Versicherung 122.973 1.0 9753.0 256.0 23.März2029 370.0
COP CONOCOPHILLIPS CO Energie 122.913 1.0 10115.0 589.0 15.Sept.2033 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.951 1.0 9794.0 742.0 14.Nov.2035 475.0
MMM 3M CO Produktionsmittel 122.832 1.0 9470.0 352.0 15.Apr.2030 305.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.865 1.0 10334.0 294.0 01.Feb.2055 688.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.884 1.0 10109.0 407.0 15.März2031 520.0
WMT WALMART INC Zyklische Konsumgüter 122.770 1.0 11112.0 316.0 15.Feb.2030 755.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.678 1.0 10025.0 101.0 09.Juli2027 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.682 1.0 9721.0 417.0 15.Apr.2031 555.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 122.695 1.0 10300.0 266.0 10.Juni2029 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.566 1.0 9913.0 528.0 03.Sept.2032 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.483 1.0 10086.0 333.0 15.März2030 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 122.518 1.0 9879.0 388.0 31.Jan.2031 588.0
C CITIGROUP INC Bankwesen 122.524 1.0 9912.0 653.0 19.Sept.2039 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.558 1.0 8864.0 462.0 17.Juni2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 122.408 1.0 9637.0 280.0 27.Juni2029 331.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.449 1.0 10619.0 599.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.249 1.0 9059.0 494.0 12.Jan.2032 310.0
EXP EAGLE MATERIALS INC Produktionsmittel 122.117 1.0 9643.0 747.0 15.März2036 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.057 1.0 10087.0 122.0 15.Okt.2027 500.0
PVH PVH CORP Zyklische Konsumgüter 121.923 1.0 10072.0 353.0 13.Juni2030 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.924 1.0 9820.0 298.0 18.Sept.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.981 1.0 9193.0 439.0 15.Apr.2031 285.0
KFW KFW Government Guaranteed 121.818 1.0 10020.0 640.0 28.Feb.2034 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.829 1.0 10026.0 522.0 15.Sept.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.871 1.0 10104.0 568.0 09.Mai2033 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.671 1.0 9683.0 118.0 02.Sept.2027 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.686 1.0 10010.0 684.0 15.März2035 515.0
KFW KFW MTN Government Guaranteed 121.725 1.0 8679.0 413.0 30.Sept.2030 75.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 121.596 1.0 9889.0 301.0 15.Okt.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.606 1.0 9561.0 238.0 15.Jan.2029 400.0
INTC INTEL CORPORATION Technologie 121.641 1.0 9825.0 284.0 05.Aug.2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 121.545 1.0 9919.0 492.0 31.Juli2033 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.156 1.0 10361.0 227.0 15.Jan.2029 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.221 1.0 10280.0 649.0 07.Jan.2035 590.0
FDX FEDEX CORP Transport 121.082 1.0 9574.0 289.0 05.Aug.2029 310.0
JPM JPMORGAN CHASE & CO Bankwesen 121.090 1.0 10002.0 124.0 01.Okt.2027 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.091 1.0 10096.0 197.0 15.Aug.2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.092 1.0 9282.0 316.0 17.Okt.2029 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 121.061 1.0 10267.0 684.0 29.Juni2035 560.0
FNB F.N.B CORP Bankwesen 121.063 1.0 10081.0 311.0 11.Dez.2030 572.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.919 1.0 10075.0 711.0 15.Juni2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.925 1.0 10172.0 154.0 01.März2028 560.0
CVX CHEVRON USA INC Energie 120.929 1.0 10078.0 698.0 15.Apr.2035 498.0
EXC EXELON CORPORATION Elektroindustrie 120.748 1.0 10336.0 645.0 15.März2055 650.0
CLR CONTINENTAL RESOURCES INC Energie 120.593 1.0 9950.0 144.0 15.Jan.2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.602 1.0 9873.0 402.0 27.Jan.2032 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.610 1.0 9988.0 532.0 01.Nov.2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.612 1.0 9463.0 315.0 01.Nov.2029 275.0
EXR EXTRA SPACE STORAGE LP REITS 120.628 1.0 10191.0 163.0 01.Apr.2028 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.522 1.0 9863.0 402.0 13.Jan.2031 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.530 1.0 9862.0 111.0 11.Aug.2027 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.429 1.0 9825.0 726.0 25.Jan.2041 542.0
CSX CSX CORP Transport 120.430 1.0 10034.0 712.0 15.Juni2035 505.0
ROP ROPER TECHNOLOGIES INC Technologie 120.454 1.0 9932.0 203.0 15.Sept.2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.454 1.0 10349.0 597.0 18.Sept.2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.459 1.0 10238.0 431.0 09.Juli2031 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.494 1.0 9882.0 240.0 13.Jan.2029 375.0
ADI ANALOG DEVICES INC Technologie 120.366 1.0 8807.0 488.0 01.Okt.2031 210.0
AVGO BROADCOM INC Technologie 120.389 1.0 9879.0 484.0 15.Feb.2032 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.296 1.0 9981.0 463.0 15.Nov.2031 513.0
TMUS T-MOBILE USA INC Kommunikation 120.320 1.0 10080.0 233.0 15.Jan.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.221 1.0 10063.0 136.0 15.Nov.2027 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.033 1.0 10530.0 121.0 30.Sept.2027 888.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.058 1.0 10226.0 235.0 01.Feb.2030 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 120.078 1.0 8928.0 463.0 15.Juli2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.911 1.0 9536.0 157.0 31.Jan.2028 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.676 1.0 10277.0 548.0 21.März2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.705 1.0 9814.0 739.0 15.März2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.750 1.0 9978.0 180.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.599 1.0 9909.0 222.0 27.Okt.2028 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.536 1.0 9825.0 413.0 19.Feb.2031 420.0
MMM 3M CO MTN Produktionsmittel 119.476 1.0 9864.0 206.0 14.Sept.2028 363.0
PSX PHILLIPS 66 Energie 119.379 1.0 8975.0 421.0 15.Dez.2030 215.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.189 1.0 9887.0 222.0 03.Nov.2028 380.0
HST HOST HOTELS & RESORTS LP REITS 119.199 1.0 9447.0 383.0 15.Sept.2030 350.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.128 1.0 9982.0 116.0 09.Sept.2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.164 1.0 10224.0 353.0 15.Juli2030 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.059 1.0 10072.0 107.0 01.Aug.2027 511.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.935 1.0 9429.0 341.0 01.März2030 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 118.983 1.0 9886.0 134.0 15.Nov.2027 338.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.861 1.0 10163.0 364.0 15.Aug.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 118.867 1.0 9754.0 578.0 15.Apr.2033 410.0
NKE NIKE INC Zyklische Konsumgüter 118.831 1.0 9444.0 348.0 27.März2030 285.0
QHEL HYDRO-QUEBEC Local Authority 118.748 1.0 11274.0 303.0 01.Dez.2029 850.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.754 1.0 8769.0 486.0 15.Nov.2031 320.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.660 1.0 8789.0 425.0 15.Dez.2030 163.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.466 1.0 8883.0 509.0 04.Feb.2032 250.0
HUM HUMANA INC Versicherung 118.477 1.0 8697.0 514.0 03.Feb.2032 215.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.511 1.0 9027.0 411.0 15.Nov.2030 230.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 118.483 1.0 9101.0 603.0 01.Dez.2034 308.0
UNP UNION PACIFIC CORPORATION Transport 118.349 1.0 9305.0 339.0 05.Feb.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 118.385 1.0 10031.0 676.0 15.Feb.2035 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.391 1.0 9801.0 610.0 31.Dez.2079 575.0
D DOMINION ENERGY INC Elektroindustrie 118.328 1.0 10243.0 530.0 15.Nov.2032 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.217 1.0 9093.0 377.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 118.145 1.0 9352.0 336.0 01.Feb.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.095 1.0 10059.0 503.0 15.Juli2032 500.0
RTX RTX CORP Produktionsmittel 117.980 1.0 10574.0 400.0 15.März2031 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.987 1.0 9807.0 565.0 22.März2033 463.0
HPQ HP INC Technologie 118.016 1.0 8967.0 452.0 17.Juni2031 265.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.879 1.0 11498.0 662.0 27.Juli2035 750.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.774 1.0 8902.0 496.0 15.Nov.2031 230.0
TRGP TARGA RESOURCES CORP Energie 117.798 1.0 10554.0 537.0 15.März2033 613.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.839 1.0 9992.0 322.0 15.Feb.2030 495.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.699 1.0 9788.0 336.0 01.Juni2050 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.700 1.0 10345.0 586.0 15.März2054 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.731 1.0 10328.0 633.0 15.Apr.2034 538.0
MP MANITOBA PROVINCE OF Local Authority 117.739 1.0 9398.0 227.0 25.Okt.2028 150.0
HPQ HP INC Technologie 117.741 1.0 10039.0 146.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.763 1.0 10056.0 321.0 30.Jan.2030 488.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.658 1.0 10695.0 604.0 15.Dez.2033 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.582 1.0 10180.0 424.0 15.Mai2031 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.602 1.0 10106.0 733.0 30.März2036 570.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.465 1.0 10877.0 415.0 16.Juli2031 745.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.470 1.0 10058.0 153.0 12.Feb.2028 455.0
SRE SEMPRA Erdgas 117.297 1.0 10067.0 389.0 01.Apr.2056 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.345 1.0 10429.0 595.0 15.Nov.2033 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.353 1.0 10042.0 152.0 10.Feb.2028 465.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.268 1.0 9718.0 262.0 22.Apr.2029 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.113 1.0 10039.0 147.0 23.Feb.2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.133 1.0 10064.0 160.0 15.März2028 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 117.172 1.0 10054.0 571.0 01.Juli2033 490.0
ET ENERGY TRANSFER LP Energie 117.086 1.0 10618.0 379.0 01.Dez.2030 640.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 116.974 1.0 10028.0 112.0 01.Sept.2027 491.0
COR CENCORA INC Nicht-zyklische Konsumgüter 117.025 1.0 10003.0 677.0 15.Feb.2035 515.0
DLR DIGITAL REALTY TRUST LP REITS 116.897 1.0 9978.0 185.0 15.Juli2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 116.911 1.0 9037.0 450.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.813 1.0 8897.0 498.0 15.Nov.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.718 1.0 9196.0 346.0 01.März2030 230.0
CSX CSX CORP Transport 116.615 1.0 9946.0 245.0 15.März2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 116.694 1.0 10048.0 166.0 01.Apr.2028 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.457 1.0 9553.0 345.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 116.497 1.0 9813.0 541.0 15.Jan.2033 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.526 1.0 8573.0 525.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 116.372 1.0 8904.0 443.0 15.März2031 190.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.376 1.0 10006.0 291.0 15.Sept.2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.418 1.0 10013.0 140.0 15.Jan.2028 475.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.217 1.0 11002.0 301.0 15.Nov.2029 775.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.279 1.0 10083.0 136.0 26.Nov.2028 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.159 1.0 9945.0 211.0 16.Okt.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 116.051 1.0 10653.0 333.0 01.Sept.2030 663.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.115 1.0 9933.0 365.0 29.Juli2030 430.0
CAS CALIFORNIA ST Local Authority 116.052 1.0 11449.0 596.0 01.Apr.2034 750.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.009 1.0 8844.0 426.0 15.Jan.2031 190.0
BRKHEC PACIFICORP Elektroindustrie 115.940 1.0 9977.0 258.0 15.Apr.2029 465.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 115.648 1.0 9381.0 320.0 15.Nov.2029 245.0
HPQ HP INC Technologie 115.662 1.0 9567.0 502.0 15.Apr.2032 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.675 1.0 9639.0 321.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.688 1.0 9946.0 208.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.701 1.0 9605.0 287.0 31.Juli2029 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.703 1.0 10147.0 357.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.569 1.0 10029.0 219.0 01.Dez.2028 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.463 1.0 9940.0 255.0 16.März2029 410.0
EQT EQT CORP Energie 115.489 1.0 10283.0 597.0 01.Feb.2034 575.0
USB US BANCORP MTN Bankwesen 115.514 1.0 9849.0 724.0 26.Jan.2037 503.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.528 1.0 8814.0 452.0 10.Juni2031 313.0
DVN DEVON ENERGY CORPORATION Energie 115.409 1.0 9935.0 228.0 15.Jan.2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.317 1.0 10275.0 568.0 01.Aug.2033 555.0
AEE AMEREN CORPORATION Elektroindustrie 115.335 1.0 9464.0 408.0 15.Jan.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.339 1.0 9932.0 225.0 06.Dez.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 115.341 1.0 10014.0 769.0 15.Juni2036 515.0
PLD PROLOGIS LP REITS 115.357 1.0 9190.0 358.0 15.Apr.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.219 1.0 9879.0 261.0 26.Apr.2029 385.0
EFX EQUIFAX INC Technologie 115.235 1.0 8805.0 480.0 15.Sept.2031 235.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 115.142 1.0 10258.0 635.0 01.Juni2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.173 1.0 9960.0 342.0 01.Mai2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.186 1.0 9976.0 271.0 01.Juni2029 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.120 1.0 9787.0 346.0 01.Mai2030 420.0
EXR EXTRA SPACE STORAGE LP REITS 114.996 1.0 10400.0 384.0 15.Jan.2031 590.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.028 1.0 8700.0 471.0 15.Aug.2031 240.0
DVN DEVON ENERGY CORPORATION Energie 115.042 1.0 10002.0 11.0 15.Okt.2027 525.0
SRE SEMPRA Erdgas 114.937 1.0 9859.0 741.0 15.März2036 525.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 114.808 1.0 9768.0 728.0 18.Jan.2041 531.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.649 1.0 9513.0 223.0 15.Okt.2028 240.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 114.659 1.0 9754.0 350.0 18.Juni2030 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.670 1.0 10229.0 263.0 01.Sept.2054 670.0
ETN EATON CORPORATION Produktionsmittel 114.500 1.0 9878.0 119.0 15.Sept.2027 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.523 1.0 9375.0 323.0 01.Dez.2029 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.416 1.0 11373.0 510.0 15.Nov.2033 795.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.425 1.0 9130.0 448.0 14.Mai2031 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.440 1.0 8754.0 437.0 29.Jan.2031 130.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.450 1.0 9920.0 175.0 15.Mai2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.225 1.0 10533.0 517.0 15.Jan.2033 580.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.180 1.0 9903.0 161.0 24.Feb.2028 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.059 1.0 10149.0 315.0 15.Jan.2030 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.092 1.0 10277.0 336.0 15.Apr.2030 563.0
ACN ACCENTURE CAPITAL INC Technologie 113.886 1.0 9818.0 462.0 04.Okt.2031 425.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.732 1.0 9072.0 364.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.663 1.0 9797.0 113.0 20.Aug.2027 270.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.701 1.0 10156.0 640.0 15.Aug.2034 538.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.724 1.0 10111.0 662.0 15.Jan.2035 542.0
LUV SOUTHWEST AIRLINES CO Transport 113.568 1.0 9847.0 137.0 16.Nov.2027 345.0
ORCL ORACLE CORPORATION Technologie 113.595 1.0 9826.0 346.0 06.Mai2030 465.0
FLEX FLEX LTD Technologie 113.634 1.0 9832.0 723.0 13.Nov.2035 538.0
TRGP TARGA RESOURCES CORP Energie 113.482 1.0 10078.0 93.0 01.Juli2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.493 1.0 8983.0 507.0 09.Feb.2032 272.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.545 1.0 9810.0 765.0 29.Apr.2036 488.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.439 1.0 8966.0 543.0 15.Juli2032 260.0
PLD PROLOGIS LP REITS 113.455 1.0 8706.0 412.0 15.Okt.2030 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.272 1.0 9395.0 262.0 15.März2029 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.272 1.0 8998.0 390.0 15.Aug.2030 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.295 1.0 10075.0 95.0 03.Juli2027 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.073 1.0 9719.0 667.0 15.Sept.2034 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 113.101 1.0 10132.0 616.0 01.März2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.106 1.0 10090.0 150.0 20.Jan.2028 475.0
TXN TEXAS INSTRUMENTS INC Technologie 113.111 1.0 10158.0 556.0 14.März2033 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.133 1.0 9318.0 693.0 23.März2035 475.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 113.147 1.0 8931.0 498.0 15.Jan.2032 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.020 1.0 9995.0 94.0 13.Juli2027 440.0
QCOM QUALCOMM INCORPORATED Technologie 113.038 1.0 8487.0 551.0 20.Mai2032 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.917 1.0 10703.0 533.0 15.Nov.2032 590.0
MTB M&T BANK CORPORATION Bankwesen 112.827 1.0 10013.0 202.0 16.Aug.2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 112.878 1.0 10227.0 638.0 22.Mai2034 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.763 1.0 9629.0 553.0 15.Jan.2033 420.0
NXPI NXP BV Technologie 112.675 1.0 8990.0 451.0 11.Mai2031 250.0
ENBCN ENBRIDGE INC Energie 112.690 1.0 9523.0 316.0 15.Nov.2029 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.720 1.0 9392.0 368.0 15.Juni2030 315.0
EXC EXELON CORPORATION Elektroindustrie 112.593 1.0 10196.0 550.0 15.März2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 112.516 1.0 10119.0 688.0 30.März2035 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.566 1.0 10030.0 542.0 01.Dez.2032 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 112.327 1.0 10111.0 673.0 15.Apr.2035 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.338 1.0 9693.0 342.0 01.Apr.2030 363.0
ALLY ALLY FINANCIAL INC Bankwesen 112.293 1.0 10159.0 182.0 15.Mai2029 574.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.302 1.0 9993.0 602.0 19.Jan.2034 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.174 1.0 10153.0 598.0 11.Jan.2034 542.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.132 1.0 9277.0 391.0 15.Sept.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.024 1.0 8662.0 469.0 29.Juli2032 236.0
NFLX NETFLIX INC Kommunikation 111.949 1.0 10095.0 173.0 15.Apr.2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.977 1.0 10010.0 647.0 15.Aug.2034 505.0
DINO HF SINCLAIR CORP Energie 111.899 1.0 10395.0 643.0 15.Jan.2035 625.0
ES EVERSOURCE ENERGY Elektroindustrie 111.905 1.0 9903.0 251.0 01.Apr.2029 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.772 1.0 10003.0 129.0 22.Okt.2027 445.0
SW WRKCO INC Grundstoffindustrie 111.825 1.0 9880.0 181.0 01.Juni2028 390.0
APP APPLOVIN CORP Kommunikation 111.677 1.0 10130.0 464.0 01.Dez.2031 538.0
MPLX MPLX LP Energie 111.709 1.0 9946.0 542.0 15.Jan.2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.640 1.0 10003.0 619.0 01.März2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.506 1.0 9998.0 158.0 15.Feb.2028 413.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.524 1.0 9956.0 181.0 15.Juni2028 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.563 1.0 8889.0 404.0 01.Okt.2030 175.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.414 1.0 11003.0 722.0 01.Apr.2036 665.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.444 1.0 9206.0 342.0 15.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.469 1.0 9962.0 236.0 15.Jan.2029 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.494 1.0 9939.0 399.0 15.Jan.2031 470.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.265 1.0 9746.0 664.0 01.Okt.2034 480.0
GPN GLOBAL PAYMENTS INC Technologie 111.329 1.0 9176.0 362.0 15.Mai2030 290.0
HST HOST HOTELS & RESORTS LP REITS 111.208 1.0 10016.0 683.0 15.Apr.2035 550.0
DUK DUKE ENERGY CORP Elektroindustrie 111.129 1.0 10073.0 230.0 05.Jan.2029 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.015 1.0 10061.0 164.0 15.März2028 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.024 1.0 10015.0 121.0 15.Okt.2027 463.0
FISV FISERV INC Technologie 111.032 1.0 10123.0 155.0 02.März2028 545.0
VRSK VERISK ANALYTICS INC Technologie 110.952 1.0 9954.0 681.0 15.März2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.975 1.0 10098.0 257.0 15.Apr.2029 490.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 110.975 1.0 9964.0 746.0 19.März2036 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.981 1.0 10040.0 568.0 11.Mai2033 510.0
O REALTY INCOME CORPORATION REITS 110.873 1.0 9640.0 279.0 15.Juni2029 325.0
ADBE ADOBE INC Technologie 110.901 1.0 10072.0 145.0 17.Jan.2028 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.828 1.0 9945.0 709.0 15.Sept.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.831 1.0 10214.0 262.0 15.Mai2029 555.0
VTR VENTAS REALTY LP REITS 110.835 1.0 9809.0 734.0 15.Feb.2036 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.679 1.0 9235.0 346.0 01.März2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.741 1.0 8790.0 429.0 15.Jan.2031 165.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.626 1.0 9538.0 300.0 15.Sept.2029 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.584 1.0 9867.0 403.0 15.Jan.2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.425 1.0 9145.0 349.0 05.März2030 205.0
MAA MID-AMERICA APARTMENTS LP REITS 110.458 1.0 9851.0 248.0 15.März2029 395.0
WMT WALMART INC Zyklische Konsumgüter 110.421 1.0 9972.0 172.0 15.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.265 1.0 9868.0 407.0 10.Feb.2032 446.0
DE DEERE & CO Produktionsmittel 110.178 1.0 9528.0 351.0 15.Apr.2030 310.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.193 1.0 9866.0 591.0 15.Aug.2033 450.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.203 1.0 9899.0 393.0 01.Apr.2056 575.0
RDSALN SHELL FINANCE US INC 144A Energie 110.233 1.0 9895.0 220.0 13.Nov.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.256 1.0 9986.0 270.0 15.Mai2029 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.111 1.0 10083.0 556.0 27.März2033 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.135 1.0 9999.0 120.0 15.Sept.2027 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.173 1.0 9856.0 656.0 12.Aug.2034 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 110.013 1.0 9900.0 741.0 15.Apr.2036 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.021 1.0 9996.0 186.0 11.Juni2028 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 110.037 1.0 9642.0 251.0 22.Feb.2029 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.081 1.0 9960.0 662.0 15.Nov.2034 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.963 1.0 8728.0 429.0 15.Jan.2031 165.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.964 1.0 9229.0 339.0 06.Feb.2030 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.965 1.0 10038.0 503.0 08.Mai2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.985 1.0 9951.0 759.0 01.Juni2036 530.0
DINO HF SINCLAIR CORP Energie 109.986 1.0 10234.0 389.0 15.Jan.2031 575.0
DELL DELL INTERNATIONAL LLC Technologie 109.889 1.0 9898.0 531.0 06.Okt.2032 475.0
WMT WALMART INC Zyklische Konsumgüter 109.905 1.0 9930.0 770.0 30.Apr.2036 475.0
WMT WALMART INC Zyklische Konsumgüter 109.917 1.0 9941.0 264.0 30.Apr.2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 109.818 1.0 10927.0 586.0 17.Nov.2033 682.0
MS MORGAN STANLEY Bankwesen 109.820 1.0 11289.0 473.0 01.Apr.2032 725.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.695 1.0 9411.0 328.0 15.Jan.2030 305.0
BA BOEING CO Produktionsmittel 109.750 1.0 9433.0 333.0 01.Feb.2030 295.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.621 1.0 10319.0 480.0 30.März2032 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.638 1.0 9927.0 755.0 19.Mai2036 538.0
MPC MARATHON PETROLEUM CORP Energie 109.524 1.0 10265.0 668.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 109.551 1.0 10899.0 709.0 15.Nov.2035 650.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.585 1.0 9019.0 459.0 15.Juli2031 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.596 1.0 10007.0 109.0 14.Aug.2027 415.0
ATH ATHENE HOLDING LTD Versicherung 109.444 1.0 9629.0 633.0 28.Juni2055 688.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.403 1.0 10008.0 83.0 27.Okt.2027 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 109.428 1.0 9930.0 789.0 03.Juni2036 463.0
AON AON CORP Versicherung 109.326 1.0 9320.0 362.0 15.Mai2030 280.0
TRMB TRIMBLE INC Technologie 109.119 1.0 10010.0 178.0 15.Juni2028 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.147 1.0 9886.0 395.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.994 1.0 10145.0 330.0 01.März2030 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.000 1.0 10236.0 641.0 15.Sept.2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.878 1.0 10171.0 320.0 29.Jan.2031 522.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.882 1.0 10341.0 326.0 01.Juni2065 700.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.818 1.0 9710.0 704.0 07.Aug.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.821 1.0 8494.0 667.0 15.März2034 295.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.690 1.0 8667.0 538.0 29.Apr.2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.756 1.0 9722.0 620.0 10.Feb.2034 470.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.760 1.0 9883.0 161.0 15.März2028 375.0
VLO VALERO ENERGY CORPORATION Energie 108.608 1.0 10170.0 323.0 15.Feb.2030 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.616 1.0 10767.0 598.0 25.Apr.2035 664.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.623 1.0 8845.0 481.0 15.Sept.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.685 1.0 9741.0 262.0 23.Apr.2029 345.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.538 1.0 9333.0 362.0 15.Mai2030 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.448 1.0 10546.0 189.0 15.Juli2028 713.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.472 1.0 10417.0 562.0 08.Juni2034 587.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.524 1.0 8720.0 505.0 01.Feb.2032 275.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.381 1.0 10636.0 724.0 15.Feb.2036 600.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 108.384 1.0 9816.0 615.0 21.März2034 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.288 1.0 10607.0 572.0 01.Aug.2033 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.320 1.0 10727.0 693.0 15.Okt.2035 620.0
AES AES CORPORATION (THE) Elektroindustrie 108.341 1.0 10103.0 180.0 01.Juni2028 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.341 1.0 10061.0 348.0 15.Juli2030 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.246 1.0 10664.0 586.0 15.Nov.2033 620.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.170 1.0 10290.0 138.0 13.Jan.2028 740.0
COP CONOCOPHILLIPS CO Energie 108.098 1.0 10091.0 471.0 15.Jan.2032 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.103 1.0 10086.0 148.0 12.Jan.2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.013 1.0 9934.0 149.0 12.Jan.2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.872 1.0 9419.0 216.0 15.Sept.2028 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.881 1.0 9753.0 266.0 18.Apr.2029 335.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 107.794 1.0 9054.0 405.0 17.Dez.2030 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.830 1.0 9793.0 745.0 09.Dez.2035 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.846 1.0 10086.0 281.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.751 1.0 9787.0 437.0 10.Juni2036 504.0
CMCSA COMCAST CORPORATION Kommunikation 107.763 1.0 11165.0 536.0 15.März2033 705.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.535 1.0 8930.0 452.0 15.Apr.2031 188.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.577 1.0 9705.0 326.0 23.Jan.2030 415.0
MSFT MICROSOFT CORPORATION Technologie 107.505 1.0 9723.0 751.0 03.Nov.2035 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.370 1.0 10134.0 624.0 15.Apr.2034 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.376 1.0 10031.0 359.0 15.Juli2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 107.237 1.0 8834.0 505.0 15.Jan.2032 244.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.122 1.0 11251.0 387.0 15.Feb.2031 795.0
ETR ENTERGY CORPORATION Elektroindustrie 107.146 1.0 9316.0 371.0 15.Juni2030 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.160 1.0 10153.0 182.0 28.Juni2028 535.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.079 1.0 9924.0 564.0 15.Apr.2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.008 1.0 10013.0 281.0 26.Juli2030 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.032 1.0 10554.0 606.0 15.März2034 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.875 1.0 9860.0 263.0 15.Mai2029 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.955 1.0 9988.0 670.0 30.Jan.2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.793 1.0 10022.0 491.0 10.Mai2033 527.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.800 1.0 9668.0 110.0 03.Aug.2027 113.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.641 1.0 9577.0 288.0 01.Aug.2029 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.644 1.0 10005.0 326.0 06.März2031 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.646 1.0 9984.0 628.0 29.Jan.2034 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.687 1.0 9404.0 329.0 15.Jan.2030 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.552 1.0 10400.0 527.0 16.Nov.2032 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.568 1.0 9837.0 416.0 01.März2031 420.0
PLD PROLOGIS LP REITS 106.601 1.0 9988.0 233.0 01.Feb.2029 438.0
O REALTY INCOME CORPORATION REITS 106.487 1.0 9936.0 575.0 15.Juli2033 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.491 1.0 8874.0 504.0 15.Dez.2031 238.0
D DOMINION ENERGY INC Elektroindustrie 106.338 1.0 10126.0 357.0 15.Juni2030 500.0
AMD XILINX INC Technologie 106.344 1.0 9237.0 371.0 01.Juni2030 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.241 1.0 10362.0 628.0 03.Juli2034 578.0
CVX CHEVRON USA INC Energie 106.277 1.0 9987.0 111.0 13.Aug.2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.287 1.0 10138.0 292.0 17.Okt.2029 497.0
DUK DUKE ENERGY CORP Elektroindustrie 106.171 1.0 9797.0 720.0 15.Sept.2035 495.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.049 1.0 10876.0 591.0 15.März2034 675.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.109 1.0 10029.0 343.0 15.Apr.2030 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.969 1.0 9930.0 366.0 06.Aug.2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.026 1.0 9162.0 350.0 15.März2030 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.910 1.0 10315.0 145.0 18.Jan.2029 672.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.915 1.0 9530.0 293.0 15.Aug.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.933 1.0 10592.0 558.0 15.Juni2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.938 1.0 10318.0 699.0 01.Mai2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 105.960 1.0 9597.0 512.0 15.Mai2032 410.0
MMM 3M CO Produktionsmittel 105.819 1.0 9376.0 300.0 26.Aug.2029 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.830 1.0 9918.0 607.0 15.Sept.2054 638.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.872 1.0 9566.0 348.0 15.Apr.2030 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.876 1.0 9965.0 486.0 16.März2032 474.0
PWR QUANTA SERVICES INC. Industrial Other 105.880 1.0 9895.0 401.0 15.Jan.2031 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.771 1.0 9931.0 641.0 15.Sept.2034 563.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.778 1.0 10041.0 270.0 21.Mai2030 474.0
NNN NNN REIT INC REITS 105.637 1.0 9906.0 409.0 15.Feb.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.674 1.0 10331.0 665.0 15.Jan.2035 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.713 1.0 9971.0 120.0 15.Sept.2027 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.575 1.0 9482.0 170.0 15.März2028 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.605 1.0 10024.0 270.0 01.Juni2029 463.0
AN AUTONATION INC Zyklische Konsumgüter 105.611 1.0 9441.0 204.0 01.Aug.2028 195.0
MPLX MPLX LP Energie 105.618 1.0 9876.0 739.0 01.Apr.2036 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.432 1.0 10326.0 533.0 24.Jan.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.457 1.0 9936.0 418.0 18.März2031 440.0
WELL WELLTOWER OP LLC REITS 105.467 1.0 9972.0 165.0 15.Apr.2028 425.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.306 1.0 10420.0 584.0 05.Okt.2033 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.316 1.0 9875.0 409.0 09.Feb.2031 440.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 105.324 1.0 10255.0 227.0 18.Dez.2028 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.381 1.0 10371.0 120.0 23.Sept.2027 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.222 1.0 10003.0 468.0 15.Nov.2031 505.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.234 1.0 10367.0 541.0 08.März2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.272 1.0 10336.0 633.0 15.Aug.2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.287 1.0 10907.0 588.0 15.März2034 695.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.295 1.0 10270.0 189.0 12.Juli2028 607.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.186 1.0 9932.0 529.0 15.Okt.2032 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.066 1.0 10821.0 554.0 02.Aug.2033 642.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 105.068 1.0 9973.0 581.0 20.Mai2033 465.0
PSX PHILLIPS 66 CO Energie 105.118 1.0 9886.0 689.0 15.März2035 495.0
ROP ROPER TECHNOLOGIES INC Technologie 105.138 1.0 9483.0 302.0 15.Sept.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.975 1.0 9930.0 167.0 15.Apr.2028 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.897 1.0 10241.0 273.0 06.Juli2029 561.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.898 1.0 9814.0 545.0 15.Feb.2033 525.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.923 1.0 10301.0 687.0 15.Aug.2035 570.0
MSFT MICROSOFT CORPORATION Technologie 104.961 1.0 9251.0 714.0 12.Feb.2035 350.0
AAPL APPLE INC Technologie 104.873 1.0 8847.0 397.0 20.Aug.2030 125.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.738 1.0 8728.0 467.0 15.Juni2031 188.0
SANTAN BANCO SANTANDER SA Bankwesen 104.750 1.0 10245.0 317.0 17.Jan.2030 557.0
WLK WESTLAKE CORP Grundstoffindustrie 104.650 1.0 9513.0 366.0 15.Juni2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.690 1.0 9983.0 149.0 15.Feb.2078 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.575 1.0 9828.0 150.0 11.Jan.2028 305.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.604 1.0 10240.0 206.0 01.Feb.2029 588.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.642 1.0 10369.0 683.0 15.Apr.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.485 1.0 10277.0 417.0 18.Juni2031 560.0
MA MASTERCARD INC Technologie 104.491 1.0 9761.0 683.0 15.Jan.2035 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.529 1.0 9901.0 264.0 27.Apr.2029 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.348 1.0 9904.0 220.0 15.Nov.2028 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.262 1.0 10196.0 696.0 29.Mai2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.263 1.0 10186.0 148.0 18.Jan.2028 584.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.307 1.0 10400.0 562.0 27.Mai2034 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.181 1.0 10326.0 675.0 20.Apr.2035 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.200 1.0 10200.0 698.0 15.Juli2035 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.229 1.0 9910.0 136.0 01.Dez.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.081 1.0 10176.0 275.0 09.Juli2029 532.0
EXR EXTRA SPACE STORAGE LP REITS 104.109 1.0 10264.0 345.0 01.Juli2030 550.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.130 1.0 10187.0 268.0 01.Juni2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.138 1.0 9884.0 266.0 15.Mai2029 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 104.140 1.0 10361.0 677.0 15.Mai2035 615.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.010 1.0 9905.0 184.0 15.Juni2028 375.0
MET METLIFE INC Versicherung 104.016 1.0 10241.0 661.0 15.März2055 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.040 1.0 10232.0 541.0 22.Feb.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 103.914 1.0 10241.0 204.0 13.Sept.2029 581.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.846 1.0 10167.0 315.0 15.Jan.2030 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.861 1.0 10190.0 608.0 31.Jan.2034 520.0
DLR DIGITAL REALTY TRUST LP REITS 103.872 1.0 10154.0 143.0 15.Jan.2028 555.0
NTAP NETAPP INC Technologie 103.755 1.0 10240.0 479.0 17.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 103.776 1.0 10188.0 724.0 15.Feb.2036 565.0
EXE EXPAND ENERGY CORP Energie 103.789 1.0 10140.0 655.0 15.Jan.2035 570.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.791 1.0 10156.0 314.0 09.Jan.2030 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.797 1.0 9038.0 517.0 15.März2032 265.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.807 1.0 10267.0 706.0 01.Okt.2035 547.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.655 1.0 8956.0 492.0 15.Jan.2032 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.720 1.0 10200.0 242.0 11.März2029 650.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.632 1.0 10312.0 218.0 15.Nov.2028 590.0
EOG EOG RESOURCES INC Energie 103.648 1.0 10140.0 725.0 15.Jan.2036 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.568 1.0 9895.0 366.0 01.Sept.2030 550.0
CAS CALIFORNIA ST Local Authority 103.495 1.0 10207.0 374.0 01.Sept.2030 488.0
ADBE ADOBE INC Technologie 103.469 1.0 10142.0 317.0 17.Jan.2030 495.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.332 1.0 10109.0 507.0 30.Mai2032 495.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.375 1.0 9414.0 406.0 15.Jan.2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.375 1.0 10149.0 236.0 31.Jan.2029 500.0
BA BOEING CO Produktionsmittel 103.268 1.0 9808.0 154.0 01.Feb.2028 325.0
UNP UNION PACIFIC CORPORATION Transport 103.279 1.0 10164.0 680.0 20.Feb.2035 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.289 1.0 10100.0 721.0 15.Jan.2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.291 1.0 10103.0 190.0 07.Juli2028 513.0
CUZ COUSINS PROPERTIES LP REITS 103.292 1.0 10109.0 354.0 15.Juli2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.318 1.0 8964.0 454.0 15.Mai2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.168 1.0 10109.0 233.0 19.Jan.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.173 1.0 10192.0 426.0 01.Juni2031 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.186 1.0 10144.0 707.0 15.Aug.2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.240 1.0 11503.0 555.0 02.Nov.2034 796.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.093 1.0 10091.0 101.0 09.Juli2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.100 1.0 10185.0 210.0 18.Sept.2028 513.0
NI NISOURCE INC Erdgas 103.117 1.0 10200.0 621.0 01.Apr.2034 535.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.149 1.0 8954.0 370.0 15.Mai2030 180.0
VLTO VERALTO CORP Produktionsmittel 102.999 1.0 10169.0 204.0 18.Sept.2028 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.001 1.0 10091.0 235.0 09.Jan.2029 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.006 1.0 10127.0 324.0 14.Feb.2031 513.0
DHI D R HORTON INC Zyklische Konsumgüter 102.953 1.0 10202.0 715.0 15.Okt.2035 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.963 1.0 10100.0 150.0 21.Jan.2028 488.0
OKE ONEOK INC Energie 102.982 1.0 10228.0 215.0 01.Nov.2028 565.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.987 1.0 10166.0 610.0 15.März2034 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.837 1.0 10192.0 687.0 15.Apr.2035 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.850 1.0 10081.0 103.0 16.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.873 1.0 10028.0 305.0 01.Nov.2029 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.756 1.0 10123.0 679.0 01.März2035 525.0
ESS ESSEX PORTFOLIO LP REITS 102.758 1.0 8868.0 518.0 15.März2032 265.0
CSX CSX CORP Transport 102.778 1.0 10233.0 602.0 15.Nov.2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.785 1.0 10045.0 682.0 08.Juli2036 532.0
INTNED ING GROEP NV Bankwesen 102.788 1.0 10154.0 668.0 25.März2036 553.0
AEP AEP TEXAS INC Elektroindustrie 102.673 1.0 10220.0 262.0 15.Mai2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.685 1.0 10061.0 234.0 05.Jan.2029 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.694 1.0 10228.0 688.0 20.Mai2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.705 1.0 10138.0 682.0 15.März2035 525.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.721 1.0 10210.0 259.0 08.Mai2029 585.0
APH AMPHENOL CORPORATION Produktionsmittel 102.599 1.0 9406.0 338.0 15.Feb.2030 280.0
STT STATE STREET CORP Bankwesen 102.608 1.0 10119.0 567.0 18.Mai2034 516.0
STT STATE STREET CORP Bankwesen 102.616 1.0 10194.0 131.0 04.Nov.2028 582.0
TMUS T-MOBILE USA INC Kommunikation 102.631 1.0 10062.0 190.0 15.Juli2028 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.632 1.0 9773.0 745.0 15.Dez.2035 495.0
CMI CUMMINS INC Zyklische Konsumgüter 102.505 1.0 8870.0 399.0 01.Sept.2030 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.511 1.0 10056.0 148.0 14.Jan.2028 463.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.543 1.0 10122.0 203.0 08.Sept.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.544 1.0 8885.0 407.0 15.Okt.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.549 1.0 10086.0 402.0 08.Feb.2031 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.560 1.0 10124.0 677.0 15.März2035 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.561 1.0 9967.0 118.0 01.Okt.2027 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.574 1.0 10073.0 457.0 15.Okt.2031 485.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.578 1.0 10243.0 659.0 05.Juni2034 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.422 1.0 10063.0 149.0 04.Feb.2028 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.439 1.0 9246.0 346.0 01.März2030 230.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.343 1.0 10207.0 664.0 01.Juni2055 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.348 1.0 9631.0 126.0 01.Okt.2027 120.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.385 1.0 10093.0 645.0 10.Sept.2034 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.259 1.0 10010.0 187.0 18.Juni2028 436.0
ENBCN ENBRIDGE INC Energie 102.266 1.0 10107.0 740.0 27.März2036 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.288 1.0 10174.0 134.0 10.Nov.2027 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.313 1.0 10007.0 652.0 16.Jan.2036 538.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.256 1.0 10205.0 422.0 01.Dez.2034 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.197 1.0 10049.0 151.0 07.Feb.2028 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.210 1.0 10075.0 156.0 01.März2028 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.214 1.0 10131.0 168.0 15.Apr.2028 535.0
CMI CUMMINS INC Zyklische Konsumgüter 102.237 1.0 10066.0 408.0 15.Feb.2031 470.0
BXP BOSTON PROPERTIES LP REITS 102.085 1.0 10587.0 579.0 15.Jan.2034 650.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.090 1.0 9949.0 348.0 15.Juli2030 620.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.097 1.0 10065.0 675.0 11.März2035 550.0
O REALTY INCOME CORPORATION REITS 102.110 1.0 10039.0 613.0 15.Feb.2034 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.019 1.0 10179.0 699.0 01.Juni2035 545.0
EXE EXPAND ENERGY CORP Energie 102.041 1.0 10003.0 36.0 01.Feb.2029 538.0
INTNED ING GROEP NV Bankwesen 102.048 1.0 10091.0 337.0 25.März2031 507.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.050 1.0 10128.0 124.0 24.Okt.2027 530.0
ADBE ADOBE INC Technologie 102.059 1.0 10110.0 254.0 04.Apr.2029 480.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.060 1.0 10184.0 654.0 31.Mai2034 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.939 1.0 9980.0 670.0 15.Jan.2035 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.974 1.0 10151.0 625.0 15.Mai2034 535.0
MPLX MPLX LP Energie 101.988 1.0 10037.0 234.0 15.Feb.2029 480.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.990 1.0 10075.0 332.0 15.März2030 490.0
KEY KEYCORP MTN Bankwesen 101.853 1.0 10083.0 337.0 04.Apr.2031 512.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.864 1.0 10063.0 332.0 15.März2030 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.870 1.0 9930.0 234.0 15.Jan.2029 435.0
MET METLIFE INC Versicherung 101.870 1.0 10186.0 674.0 15.Dez.2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.874 1.0 10066.0 488.0 15.März2032 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.880 1.0 10177.0 612.0 08.Dez.2033 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.906 1.0 10024.0 714.0 15.Aug.2035 495.0
AN AUTONATION INC Zyklische Konsumgüter 101.770 1.0 9915.0 234.0 15.Jan.2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.777 1.0 10146.0 414.0 07.März2031 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.802 1.0 10179.0 638.0 15.Juni2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.802 1.0 10179.0 468.0 15.Dez.2031 538.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.813 1.0 9995.0 741.0 29.Jan.2036 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.833 1.0 9942.0 312.0 15.Jan.2030 575.0
SW WRKCO INC Grundstoffindustrie 101.834 1.0 10060.0 240.0 15.März2029 490.0
PLD PROLOGIS LP REITS 101.695 1.0 10124.0 699.0 15.Mai2035 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.710 1.0 9940.0 718.0 15.Jan.2036 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.717 1.0 10064.0 163.0 27.März2028 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.727 1.0 10144.0 742.0 15.Juni2036 605.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.740 1.0 9979.0 189.0 08.Juli2028 444.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.619 1.0 10015.0 107.0 12.Aug.2027 425.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.652 1.0 9390.0 320.0 15.Nov.2029 253.0
XYL XYLEM INC Produktionsmittel 101.667 1.0 10142.0 575.0 01.Juni2033 520.0
TRGP TARGA RESOURCES CORP Energie 101.671 1.0 10043.0 374.0 15.Sept.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.565 1.0 9996.0 103.0 27.Juli2027 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.434 1.0 9939.0 357.0 08.Juli2031 466.0
SPG SIMON PROPERTY GROUP LP REITS 101.464 1.0 9598.0 157.0 01.Feb.2028 175.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.496 1.0 10119.0 314.0 23.Nov.2029 478.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.503 1.0 9996.0 111.0 18.Aug.2028 470.0
JNPR JUNIPER NETWORKS INC Technologie 101.360 1.0 9715.0 287.0 15.Aug.2029 375.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.374 1.0 10112.0 432.0 15.Juni2031 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.375 1.0 10116.0 180.0 01.Juni2028 520.0
CDW CDW LLC Technologie 101.390 1.0 9990.0 328.0 01.März2030 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.413 1.0 10028.0 165.0 14.März2028 442.0
TMUS T-MOBILE USA INC Kommunikation 101.419 1.0 10096.0 697.0 15.Mai2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.280 1.0 10029.0 110.0 20.Sept.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.292 1.0 9958.0 549.0 06.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Energie 101.302 1.0 9948.0 236.0 15.Jan.2029 435.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.329 1.0 10059.0 174.0 20.Apr.2029 473.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.200 1.0 10114.0 653.0 12.Juni2034 505.0
ENBCN ENBRIDGE INC Energie 101.235 1.0 10017.0 416.0 27.März2031 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.118 1.0 9964.0 369.0 15.Aug.2030 440.0
VRSN VERISIGN INC Technologie 101.168 1.0 10095.0 503.0 01.Juni2032 525.0
WMB WILLIAMS COMPANIES INC Energie 101.025 1.0 9991.0 715.0 30.Sept.2035 530.0
HUM HUMANA INC Versicherung 101.035 1.0 10034.0 686.0 01.Mai2035 555.0
INTNED ING GROEP NV Bankwesen 101.049 1.0 10011.0 214.0 02.Okt.2028 455.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.051 1.0 9938.0 365.0 04.Aug.2030 455.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.080 1.0 10091.0 140.0 03.Dez.2027 485.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.083 1.0 9105.0 510.0 01.März2032 290.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.944 1.0 9969.0 736.0 24.März2036 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.962 1.0 9988.0 748.0 01.Apr.2036 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.965 1.0 9934.0 149.0 10.Jan.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.968 1.0 9908.0 302.0 26.Sept.2029 400.0
PSX PHILLIPS 66 CO Energie 100.987 1.0 10078.0 135.0 01.Dez.2027 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.853 1.0 9565.0 648.0 22.Nov.2034 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.855 1.0 10027.0 305.0 01.Nov.2029 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.874 1.0 9924.0 618.0 15.Feb.2034 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.884 1.0 9894.0 541.0 26.Jan.2033 500.0
SPGI S&P GLOBAL INC Technologie 100.915 1.0 8733.0 396.0 15.Aug.2030 125.0
PLD PROLOGIS LP REITS 100.922 1.0 10091.0 185.0 15.Juni2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.789 1.0 9989.0 422.0 10.Apr.2031 490.0
BIDU BAIDU INC Technologie 100.795 1.0 9918.0 101.0 06.Juli2027 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.796 1.0 10080.0 321.0 16.Dez.2029 462.0
EFX EQUIFAX INC Technologie 100.807 1.0 10079.0 139.0 15.Dez.2027 510.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.837 1.0 9099.0 434.0 15.März2031 270.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.684 1.0 9848.0 412.0 15.März2031 455.0
PYPL PAYPAL HOLDINGS INC Technologie 100.701 1.0 9864.0 689.0 01.Apr.2035 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.721 1.0 9984.0 691.0 15.Apr.2035 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.750 1.0 10075.0 435.0 16.Juni2032 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.611 1.0 9883.0 615.0 05.Feb.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.612 1.0 10054.0 455.0 15.Sept.2031 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.618 1.0 9861.0 706.0 30.Jan.2037 540.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.642 1.0 9911.0 707.0 15.März2056 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.671 1.0 10036.0 274.0 15.Juni2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.516 1.0 9891.0 196.0 19.Juli2028 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.516 1.0 9969.0 124.0 30.Sept.2027 392.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.590 1.0 9959.0 167.0 24.März2028 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.591 1.0 9957.0 190.0 14.Juni2028 388.0
CNA CNA FINANCIAL CORP Versicherung 100.593 1.0 9887.0 612.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.451 1.0 10007.0 181.0 12.Mai2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.458 1.0 9870.0 400.0 30.Jan.2032 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.462 1.0 9888.0 243.0 02.Feb.2030 425.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.468 1.0 9006.0 400.0 15.Okt.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.477 1.0 10034.0 360.0 05.Juni2030 455.0
ATR APTARGROUP INC Produktionsmittel 100.488 1.0 9948.0 418.0 30.März2031 475.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.488 1.0 10025.0 272.0 15.Juni2029 505.0
O REALTY INCOME CORPORATION REITS 100.512 1.0 9898.0 147.0 15.Jan.2028 365.0
BMO BANK OF MONTREAL MTN Bankwesen 100.364 1.0 10328.0 426.0 04.Juni2031 551.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.368 1.0 9931.0 298.0 11.Sept.2029 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.385 1.0 9922.0 716.0 25.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.398 1.0 9892.0 243.0 03.Feb.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.403 1.0 10020.0 764.0 15.Aug.2036 560.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.415 1.0 9876.0 711.0 17.Aug.2035 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.418 1.0 9928.0 377.0 15.Sept.2030 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.276 1.0 10028.0 190.0 16.Juni2029 472.0
SW WRKCO INC Grundstoffindustrie 100.291 1.0 8797.0 616.0 15.Juni2033 300.0
J JACOBS SOLUTIONS INC Industrial Other 100.297 1.0 9894.0 411.0 03.März2031 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.300 1.0 9971.0 176.0 24.Apr.2028 410.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.302 1.0 9928.0 253.0 24.März2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.304 1.0 9888.0 193.0 01.Aug.2028 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.327 1.0 9806.0 392.0 23.Jan.2031 570.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.328 1.0 9883.0 244.0 15.Feb.2029 445.0
V VISA INC Technologie 100.211 1.0 9889.0 245.0 12.Feb.2029 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.224 1.0 9986.0 182.0 15.Mai2028 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.241 1.0 9898.0 661.0 10.Sept.2034 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.244 1.0 10009.0 434.0 05.Juni2032 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.259 1.0 9920.0 559.0 29.März2033 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 100.105 1.0 9968.0 267.0 12.Mai2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.124 1.0 9908.0 254.0 13.März2029 405.0
BXP BOSTON PROPERTIES LP REITS 100.140 1.0 10296.0 131.0 01.Dez.2027 675.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.151 1.0 9961.0 764.0 07.Mai2036 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.170 1.0 10065.0 284.0 15.Aug.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.179 1.0 9946.0 574.0 22.Apr.2033 487.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.180 1.0 9975.0 266.0 11.Mai2029 440.0
SANTAN BANCO SANTANDER SA Bankwesen 100.041 1.0 9885.0 160.0 23.Feb.2028 380.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.043 1.0 10430.0 597.0 15.Feb.2034 634.0
TAISEM TSMC ARIZONA CORP Technologie 100.045 1.0 9943.0 259.0 22.Apr.2029 413.0
INTU INTUIT INC Technologie 100.046 1.0 9997.0 759.0 15.Juni2036 550.0
APH AMPHENOL CORPORATION Produktionsmittel 100.055 1.0 9987.0 265.0 01.Juni2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.060 1.0 10005.0 393.0 15.Dez.2030 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.060 1.0 9992.0 187.0 05.Juni2029 458.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.069 1.0 10003.0 189.0 13.Juni2028 431.0
CCI CROWN CASTLE INC Kommunikation 100.075 1.0 9957.0 647.0 01.Sept.2034 520.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.081 1.0 10000.0 464.0 15.Okt.2031 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.082 1.0 9903.0 380.0 15.Sept.2030 415.0
ESGR ENSTAR GROUP LTD Versicherung 99.942 1.0 9974.0 264.0 01.Juni2029 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.972 1.0 9823.0 517.0 08.Aug.2032 490.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.987 1.0 9744.0 540.0 15.Jan.2033 490.0
DHI D R HORTON INC Zyklische Konsumgüter 99.994 1.0 9915.0 664.0 15.Okt.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.000 1.0 9905.0 209.0 15.Sept.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.856 1.0 9945.0 435.0 14.Mai2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.876 1.0 9921.0 426.0 23.Apr.2032 454.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.893 1.0 8991.0 424.0 15.Jan.2031 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.912 1.0 9973.0 177.0 01.Juni2028 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.922 1.0 8993.0 374.0 28.Mai2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.928 1.0 9889.0 254.0 09.März2029 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.777 1.0 9891.0 386.0 01.Okt.2030 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.791 1.0 9844.0 245.0 13.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP REITS 99.816 1.0 9869.0 138.0 01.Dez.2027 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.834 1.0 9946.0 218.0 15.Nov.2028 434.0
AEP AEP TEXAS INC Elektroindustrie 99.835 1.0 9848.0 747.0 15.Apr.2036 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.846 1.0 9943.0 531.0 15.Nov.2032 486.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.847 1.0 9916.0 423.0 28.Apr.2031 513.0
PNC PNC BANK NA Bankwesen 99.699 1.0 9840.0 152.0 22.Jan.2028 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.704 1.0 9936.0 174.0 15.Mai2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.708 1.0 9801.0 553.0 03.Feb.2033 460.0
ALLY ALLY FINANCIAL INC Bankwesen 99.740 1.0 11107.0 440.0 01.Nov.2031 800.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.760 1.0 9685.0 191.0 15.Juni2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.648 1.0 9848.0 250.0 23.Feb.2029 375.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.667 1.0 9956.0 583.0 15.Juni2033 490.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.673 1.0 9857.0 418.0 15.März2031 438.0
WMT WALMART INC Zyklische Konsumgüter 99.675 1.0 9914.0 432.0 30.Apr.2031 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.687 1.0 9811.0 565.0 26.Jan.2033 405.0
DELL DELL INTERNATIONAL LLC Technologie 99.533 1.0 9953.0 627.0 15.Feb.2034 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.542 1.0 9808.0 652.0 01.Sept.2034 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.548 1.0 10035.0 355.0 30.Mai2030 465.0
PYPL PAYPAL HOLDINGS INC Technologie 99.560 1.0 9935.0 640.0 01.Juni2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.591 1.0 9776.0 739.0 03.Feb.2036 495.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.452 1.0 9835.0 418.0 15.März2031 435.0
CCI CROWN CASTLE INC Kommunikation 99.519 1.0 10307.0 603.0 01.März2034 580.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.369 1.0 9907.0 133.0 15.Nov.2027 345.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.380 1.0 9937.0 511.0 15.Juni2032 470.0
UNP UNION PACIFIC CORPORATION Transport 99.436 1.0 9836.0 246.0 01.März2029 370.0
HST HOST HOTELS & RESORTS LP REITS 99.436 1.0 10206.0 621.0 01.Juli2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.196 1.0 9843.0 119.0 08.Sept.2027 280.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.215 1.0 9798.0 417.0 15.März2031 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.216 1.0 8973.0 399.0 01.Okt.2030 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.247 1.0 10010.0 334.0 15.März2030 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.252 1.0 10000.0 687.0 15.März2035 505.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.257 1.0 9888.0 134.0 08.Nov.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.132 1.0 9850.0 703.0 30.Apr.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.193 1.0 9781.0 559.0 15.März2033 480.0
MAA MID-AMERICA APARTMENTS LP REITS 99.067 1.0 10250.0 474.0 15.Feb.2032 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 99.105 1.0 10230.0 357.0 30.Juli2030 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.108 1.0 9894.0 229.0 01.Dez.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.001 1.0 9853.0 131.0 02.Nov.2027 381.0
O REALTY INCOME CORPORATION REITS 99.024 1.0 10086.0 329.0 15.März2030 485.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.889 1.0 9767.0 663.0 11.Sept.2034 463.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.900 1.0 9876.0 677.0 06.Dez.2034 500.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.903 1.0 9491.0 529.0 15.Sept.2032 440.0
ENBCN ENBRIDGE INC NC9.75 Energie 98.909 1.0 10652.0 583.0 27.Juni2054 720.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.945 1.0 9891.0 296.0 17.Sept.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.784 1.0 9858.0 140.0 01.Dez.2077 480.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.791 1.0 9768.0 248.0 15.März2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.798 1.0 9712.0 746.0 01.Mai2036 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.799 1.0 9735.0 716.0 01.Sept.2035 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.805 1.0 9704.0 741.0 01.Feb.2036 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.820 1.0 9784.0 460.0 18.Sept.2031 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.832 1.0 9305.0 709.0 15.März2035 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.622 1.0 9970.0 169.0 13.Apr.2028 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.644 1.0 8967.0 379.0 15.Juni2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.666 1.0 9732.0 722.0 01.Sept.2035 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.670 1.0 9746.0 724.0 15.Sept.2035 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.609 1.0 9773.0 387.0 22.Sept.2030 375.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.483 1.0 9798.0 547.0 03.Nov.2032 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.529 1.0 11044.0 596.0 01.Dez.2033 650.0
OVV OVINTIV INC Energie 98.531 1.0 10729.0 626.0 15.Aug.2034 650.0
ECL ECOLAB INC Grundstoffindustrie 98.400 1.0 10138.0 144.0 15.Jan.2028 525.0
STT STATE STREET CORP Bankwesen 98.207 1.0 9780.0 507.0 13.Mai2033 442.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.216 1.0 9801.0 744.0 01.Dez.2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.231 1.0 10224.0 635.0 21.Juli2039 561.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.252 1.0 9773.0 744.0 05.Nov.2035 460.0
AON AON CORP Versicherung 98.282 1.0 9782.0 263.0 02.Mai2029 375.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.129 1.0 10668.0 575.0 10.Okt.2033 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.133 1.0 9761.0 392.0 29.Okt.2030 400.0
JD JD.COM INC Zyklische Konsumgüter 98.199 1.0 9677.0 324.0 14.Jan.2030 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.044 1.0 9761.0 264.0 01.Mai2029 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.967 1.0 8872.0 405.0 01.Okt.2030 165.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.993 1.0 9732.0 343.0 15.Apr.2030 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.024 1.0 9738.0 643.0 15.Aug.2034 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.743 1.0 10075.0 317.0 15.Dez.2029 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.781 1.0 9701.0 257.0 24.März2029 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.788 1.0 9942.0 173.0 15.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Transport 97.630 1.0 8433.0 821.0 06.Apr.2036 289.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.652 1.0 10053.0 165.0 17.März2028 480.0
PSX PHILLIPS 66 CO Energie 97.564 1.0 10135.0 564.0 30.Juni2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.601 1.0 9705.0 545.0 29.Okt.2032 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.469 1.0 10039.0 161.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.407 1.0 9971.0 465.0 23.Okt.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.444 1.0 10144.0 276.0 11.Juni2029 485.0
AMAT APPLIED MATERIALS INC Technologie 97.335 1.0 9005.0 375.0 01.Juni2030 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.337 1.0 10245.0 431.0 15.Juni2031 525.0
NI NISOURCE INC Erdgas 97.226 1.0 10123.0 162.0 30.März2028 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.233 1.0 10117.0 374.0 23.Sept.2030 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 97.135 1.0 10057.0 649.0 15.Aug.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.163 1.0 10060.0 712.0 15.Aug.2035 500.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.181 1.0 9596.0 716.0 19.Sept.2035 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.202 1.0 8812.0 495.0 09.Nov.2031 240.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.001 1.0 10046.0 234.0 15.Feb.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.047 1.0 9644.0 741.0 29.Okt.2035 463.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.898 1.0 10063.0 555.0 03.März2033 480.0
LUV SOUTHWEST AIRLINES CO Transport 96.900 1.0 9645.0 726.0 15.Nov.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.909 1.0 9991.0 608.0 15.Jan.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.837 1.0 8136.0 603.0 01.Feb.2033 188.0
STT STATE STREET CORP Bankwesen 96.844 1.0 10124.0 344.0 24.Apr.2030 483.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.727 1.0 10009.0 707.0 15.Aug.2035 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.747 1.0 8726.0 475.0 28.Juli2031 180.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.642 1.0 10078.0 339.0 07.Apr.2030 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.652 1.0 9938.0 626.0 15.März2034 515.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.656 1.0 9923.0 674.0 15.Juli2035 600.0
CMCSA COMCAST CORPORATION Kommunikation 96.632 1.0 10277.0 704.0 15.Juni2035 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.392 1.0 10105.0 308.0 15.Nov.2029 480.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.403 1.0 8618.0 477.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.422 1.0 10148.0 535.0 15.Jan.2033 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.334 1.0 9204.0 349.0 12.März2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.364 1.0 9567.0 345.0 01.Apr.2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.366 1.0 9540.0 295.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Energie 96.288 1.0 9947.0 119.0 01.Okt.2027 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.155 1.0 10043.0 277.0 17.Juli2029 450.0
ACT ENACT HOLDINGS INC Versicherung 96.189 1.0 10312.0 263.0 28.Mai2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 96.206 1.0 9919.0 542.0 15.Jan.2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 96.063 1.0 9969.0 671.0 15.März2035 565.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.091 1.0 10072.0 167.0 15.Mai2028 495.0
RELLN RELX CAPITAL INC Technologie 96.132 1.0 9405.0 362.0 22.Mai2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 95.981 1.0 9996.0 720.0 01.Okt.2035 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.030 1.0 9971.0 203.0 15.Aug.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.947 1.0 9854.0 243.0 22.Jan.2029 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.863 1.0 9913.0 511.0 01.Aug.2032 475.0
MMM 3M CO Produktionsmittel 95.730 1.0 9820.0 128.0 15.Okt.2027 288.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.702 1.0 10458.0 240.0 15.März2029 695.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.621 1.0 9471.0 295.0 19.Aug.2029 280.0
USB US BANCORP MTN Bankwesen 95.635 1.0 10025.0 750.0 20.Mai2041 572.0
AVGO BROADCOM INC Technologie 95.486 1.0 9868.0 402.0 15.Jan.2031 430.0
ELV ELEVANCE HEALTH INC Versicherung 95.516 1.0 9479.0 302.0 15.Sept.2029 288.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.399 1.0 10027.0 164.0 13.März2028 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.446 1.0 9477.0 207.0 16.Aug.2028 204.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.323 1.0 9757.0 502.0 15.Apr.2032 415.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.327 1.0 10012.0 433.0 29.Mai2031 485.0
ES EVERSOURCE ENERGY Elektroindustrie 95.338 1.0 9991.0 569.0 15.Mai2033 513.0
RDSALN SHELL FINANCE US INC Energie 95.350 1.0 9387.0 352.0 06.Apr.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.236 1.0 9366.0 409.0 14.Jan.2032 373.0
MMM 3M CO MTN Produktionsmittel 95.267 1.0 9723.0 249.0 01.März2029 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.277 1.0 9835.0 251.0 21.März2029 380.0
ARW ARROW ELECTRONICS INC Technologie 95.307 1.0 8892.0 506.0 15.Feb.2032 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.313 1.0 9995.0 178.0 15.Mai2028 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.210 1.0 9989.0 433.0 20.Mai2031 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.216 1.0 9419.0 250.0 10.Feb.2029 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.220 1.0 9916.0 251.0 13.März2029 415.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 95.070 1.0 9446.0 211.0 01.Sept.2028 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.070 1.0 8442.0 573.0 15.Sept.2032 185.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.102 1.0 9956.0 177.0 28.Apr.2028 413.0
WELL WELLTOWER OP LLC REITS 95.116 1.0 9511.0 523.0 15.Juni2032 385.0
DAL DELTA AIR LINES INC Transport 95.127 1.0 10112.0 353.0 10.Juli2030 525.0
CPT CAMDEN PROPERTY TRUST REITS 95.026 1.0 9933.0 211.0 15.Okt.2028 410.0
OSK OSHKOSH CORP Produktionsmittel 95.061 1.0 9416.0 340.0 01.März2030 310.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.920 1.0 9039.0 457.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.953 1.0 9661.0 487.0 01.März2032 440.0
SNX TD SYNNEX CORP Technologie 94.896 1.0 10436.0 609.0 12.Apr.2034 610.0
ELV ELEVANCE HEALTH INC Versicherung 94.741 1.0 10524.0 669.0 15.Dez.2034 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.746 1.0 10066.0 219.0 06.Dez.2028 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.805 1.0 9746.0 720.0 11.Sept.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.657 1.0 10260.0 107.0 01.Okt.2027 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.727 1.0 10029.0 130.0 08.Nov.2027 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.572 1.0 9828.0 759.0 15.Mai2036 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.580 1.0 9895.0 569.0 01.Mai2033 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.596 1.0 9548.0 198.0 15.Juli2028 250.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.599 1.0 9913.0 223.0 05.Nov.2028 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.603 1.0 8665.0 461.0 15.Mai2031 165.0
ADI ANALOG DEVICES INC Technologie 94.603 1.0 9425.0 221.0 01.Okt.2028 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.495 1.0 10243.0 186.0 06.Juli2029 578.0
CUBE CUBESMART LP REITS 94.524 1.0 9452.0 239.0 15.Dez.2028 225.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.539 1.0 9444.0 186.0 15.Mai2028 115.0
BXP BOSTON PROPERTIES LP REITS 94.559 1.0 8702.0 524.0 01.Apr.2032 255.0
ETR ENTERGY CORPORATION Elektroindustrie 94.570 1.0 10363.0 286.0 01.Dez.2054 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.450 1.0 9348.0 340.0 14.Feb.2030 285.0
PNC PNC BANK NA Bankwesen 94.456 1.0 9405.0 314.0 22.Okt.2029 270.0
XEL XCEL ENERGY INC Elektroindustrie 94.485 1.0 9823.0 502.0 01.Juni2032 460.0
OMC OMNICOM GROUP INC Kommunikation 94.486 1.0 8988.0 465.0 01.Aug.2031 260.0
AVGO BROADCOM INC 144A Technologie 94.392 1.0 9868.0 259.0 15.Apr.2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.395 1.0 9344.0 336.0 01.Feb.2030 255.0
OKE ONEOK INC Energie 94.284 1.0 9445.0 343.0 15.März2030 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.200 1.0 10189.0 128.0 15.Nov.2027 585.0
KFW KFW MTN Government Guaranteed 94.207 1.0 9821.0 425.0 14.März2031 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.229 1.0 9840.0 119.0 12.Sept.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.077 1.0 9332.0 550.0 29.Sept.2032 356.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.077 1.0 9877.0 230.0 20.Nov.2028 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.085 1.0 9360.0 353.0 15.Apr.2030 288.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 94.093 1.0 9719.0 356.0 01.Juli2030 405.0
PYPL PAYPAL HOLDINGS INC Technologie 94.146 1.0 9131.0 371.0 01.Juni2030 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.154 1.0 10340.0 178.0 13.Juni2028 795.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.067 1.0 9348.0 304.0 06.Sept.2029 213.0
PLD PROLOGIS LP REITS 93.950 1.0 9817.0 772.0 15.Juni2036 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.959 1.0 9912.0 213.0 01.Okt.2028 400.0
PSX PHILLIPS 66 Energie 93.991 1.0 9900.0 160.0 15.März2028 390.0
INTU INTUIT INC Technologie 93.864 1.0 10071.0 586.0 15.Sept.2033 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.894 1.0 9839.0 699.0 15.Mai2035 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.679 1.0 10186.0 666.0 15.Jan.2035 530.0
ET ENERGY TRANSFER LP Energie 93.695 1.0 9739.0 683.0 15.März2035 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.703 1.0 9980.0 357.0 30.Juni2030 445.0
CPT CAMDEN PROPERTY TRUST REITS 93.706 1.0 9346.0 362.0 15.Mai2030 280.0
ETR ENTERGY CORPORATION Elektroindustrie 93.583 1.0 8912.0 461.0 15.Juni2031 240.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.597 1.0 10357.0 581.0 15.Mai2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.351 1.0 9334.0 328.0 15.Dez.2029 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 93.289 1.0 10140.0 600.0 15.Jan.2034 538.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.324 1.0 8838.0 392.0 06.Aug.2030 138.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.210 1.0 10220.0 636.0 01.Juni2034 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.102 1.0 9978.0 179.0 17.Mai2028 405.0
PLD PROLOGIS LP REITS 93.152 1.0 8964.0 379.0 01.Juli2030 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.155 1.0 10144.0 602.0 01.Feb.2034 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 93.035 1.0 9948.0 260.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.858 1.0 9951.0 201.0 08.Aug.2028 400.0
UDR UDR INC MTN REITS 92.866 1.0 9186.0 463.0 15.Aug.2031 300.0
KIM KIMCO REALTY OP LLC REITS 92.812 1.0 9215.0 513.0 01.Apr.2032 320.0
MPLX MPLX LP Energie 92.836 1.0 9965.0 133.0 01.Dez.2027 425.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.686 1.0 8805.0 412.0 01.Nov.2030 175.0
KMI KINDER MORGAN INC Energie 92.689 1.0 9895.0 546.0 01.Feb.2033 480.0
HES HESS CORPORATION Energie 92.704 1.0 11005.0 288.0 01.Okt.2029 788.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.732 1.0 8415.0 545.0 18.Mai2032 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.601 1.0 8769.0 442.0 15.März2031 200.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.614 1.0 10171.0 292.0 01.Okt.2029 575.0
BPLN BP CAPITAL MARKETS PLC Energie 92.617 1.0 9834.0 226.0 28.Nov.2028 372.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.650 1.0 10069.0 317.0 15.Dez.2029 485.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.655 1.0 8909.0 422.0 01.Jan.2031 190.0
AVB AVALONBAY COMMUNITIES INC REITS 92.534 1.0 10268.0 606.0 07.Dez.2033 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.550 1.0 9205.0 438.0 15.Apr.2031 295.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.556 1.0 10266.0 564.0 05.Juni2033 575.0
FANG DIAMONDBACK ENERGY INC Energie 92.373 1.0 9355.0 430.0 24.März2031 313.0
SANTAN BANCO SANTANDER SA Bankwesen 92.333 1.0 9167.0 435.0 25.März2031 296.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.216 1.0 10011.0 187.0 05.Juni2028 425.0
NI NISOURCE INC Erdgas 92.255 1.0 8729.0 438.0 15.Feb.2031 170.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.127 1.0 10102.0 270.0 15.Juli2029 595.0
CNXC CONCENTRIX CORP Technologie 92.014 1.0 9431.0 541.0 02.Aug.2033 685.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.071 1.0 10326.0 150.0 01.Feb.2028 686.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.089 1.0 9241.0 349.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.971 1.0 10062.0 347.0 13.Mai2031 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.984 1.0 9671.0 664.0 17.Sept.2034 465.0
NWG NATWEST GROUP PLC Bankwesen 91.984 1.0 9183.0 408.0 28.Nov.2035 303.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.872 1.0 10788.0 558.0 01.Okt.2033 715.0
AAPL APPLE INC Technologie 91.874 1.0 9943.0 581.0 10.Mai2033 430.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.912 1.0 10085.0 247.0 15.März2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.924 1.0 10169.0 669.0 15.Nov.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.786 1.0 10160.0 742.0 21.Mai2037 549.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 91.787 1.0 10161.0 633.0 21.Mai2034 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.806 1.0 9617.0 173.0 01.Apr.2028 225.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.819 1.0 10018.0 362.0 01.Aug.2030 490.0
O REALTY INCOME CORPORATION REITS 91.836 1.0 9614.0 168.0 15.März2028 210.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.730 1.0 9100.0 428.0 15.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 91.749 1.0 9835.0 510.0 20.Mai2032 425.0
NXPI NXP BV Technologie 91.754 1.0 9985.0 539.0 15.Jan.2033 500.0
MMM 3M CO Produktionsmittel 91.758 1.0 10074.0 333.0 15.März2030 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.608 1.0 10044.0 248.0 04.Apr.2029 675.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.613 1.0 10055.0 681.0 23.März2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.635 1.0 9921.0 101.0 15.Juli2027 355.0
OKE ONEOK INC Energie 91.680 1.0 9996.0 184.0 15.Juli2028 455.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.529 1.0 10474.0 173.0 25.Mai2028 800.0
VLO VALERO ENERGY CORPORATION Energie 91.565 1.0 11319.0 475.0 15.Apr.2032 750.0
CTVA EIDP INC Grundstoffindustrie 91.438 1.0 10116.0 501.0 15.Mai2032 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.494 1.0 10062.0 202.0 01.Okt.2028 500.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.363 1.0 9999.0 216.0 15.Nov.2028 472.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.377 1.0 10155.0 630.0 15.Juli2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.392 1.0 10222.0 632.0 15.Mai2034 538.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.302 1.0 10010.0 616.0 15.März2034 530.0
HPQ HP INC Technologie 91.215 1.0 10520.0 674.0 25.Apr.2035 610.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.259 1.0 9108.0 368.0 15.Mai2030 205.0
UNP UNION PACIFIC CORPORATION Transport 91.106 1.0 9940.0 549.0 20.Jan.2033 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.034 1.0 9545.0 354.0 06.Mai2030 340.0
BRO BROWN & BROWN INC Versicherung 91.049 1.0 8866.0 437.0 15.März2031 238.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 91.053 1.0 8816.0 498.0 02.Nov.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.076 1.0 10067.0 347.0 07.Mai2030 485.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.104 1.0 11193.0 245.0 01.Apr.2029 938.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.944 1.0 9504.0 504.0 15.Apr.2032 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.951 1.0 10000.0 252.0 23.März2029 460.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.982 1.0 9052.0 441.0 15.Apr.2031 275.0
BIDU BAIDU INC Technologie 91.005 1.0 9026.0 474.0 23.Aug.2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.019 1.0 10049.0 698.0 01.Mai2035 510.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.923 1.0 9034.0 437.0 23.März2031 255.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.803 1.0 10197.0 270.0 12.Juni2029 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.844 1.0 10637.0 591.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 90.698 1.0 9867.0 735.0 15.Jan.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 90.622 1.0 10068.0 545.0 15.Dez.2032 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 90.574 1.0 9936.0 203.0 25.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.576 1.0 8733.0 432.0 15.Jan.2031 145.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.579 1.0 10134.0 264.0 15.Mai2029 500.0
AAPL APPLE INC Technologie 90.461 1.0 9905.0 96.0 20.Juni2027 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.487 1.0 9831.0 722.0 15.Jan.2036 533.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.487 1.0 10033.0 674.0 01.Dez.2034 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.499 1.0 10034.0 219.0 30.Nov.2028 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.506 1.0 9910.0 476.0 21.März2032 620.0
FDX FEDEX CORP Transport 90.362 1.0 9016.0 453.0 15.Mai2031 240.0
NXPI NXP BV Technologie 90.433 1.0 8865.0 511.0 15.Feb.2032 265.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.300 1.0 9877.0 250.0 15.März2029 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.328 1.0 8951.0 508.0 15.März2032 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.210 1.0 9967.0 342.0 01.Mai2030 449.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.176 1.0 9989.0 183.0 20.Mai2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.060 1.0 9877.0 151.0 29.Jan.2028 340.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.089 1.0 10002.0 266.0 15.Mai2029 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.090 1.0 10026.0 332.0 01.Apr.2030 465.0
WELL WELLTOWER OP LLC REITS 89.904 1.0 9162.0 453.0 01.Juni2031 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.909 1.0 10166.0 547.0 15.Feb.2033 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.913 1.0 9990.0 764.0 18.Juni2036 535.0
ROP ROPER TECHNOLOGIES INC Technologie 89.831 1.0 9869.0 378.0 15.Sept.2030 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.853 1.0 10001.0 51.0 15.Jan.2028 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.733 1.0 9860.0 142.0 15.Dez.2027 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.738 1.0 11149.0 577.0 13.Nov.2034 740.0
RTX RTX CORP Produktionsmittel 89.741 1.0 10317.0 229.0 15.Jan.2029 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.754 1.0 11125.0 409.0 01.Mai2031 750.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.646 1.0 9467.0 303.0 15.Sept.2029 275.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.684 1.0 9856.0 416.0 15.März2031 430.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.588 1.0 9812.0 657.0 28.Aug.2034 475.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.454 1.0 9323.0 502.0 15.März2032 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.506 1.0 11068.0 443.0 15.Okt.2031 713.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.531 1.0 10315.0 664.0 15.Aug.2055 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.380 1.0 9853.0 119.0 15.Sept.2027 310.0
SPG SIMON PROPERTY GROUP LP REITS 89.407 1.0 9300.0 374.0 15.Juli2030 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.453 1.0 9905.0 220.0 15.Nov.2028 400.0
TRGP TARGA RESOURCES CORP Energie 89.225 1.0 9788.0 424.0 15.Apr.2031 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.235 1.0 10424.0 518.0 01.Nov.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.147 1.0 9430.0 308.0 01.Okt.2029 260.0
PLD PROLOGIS LP REITS 89.151 1.0 9904.0 583.0 15.Juni2033 475.0
V VISA INC Technologie 89.195 1.0 9841.0 120.0 15.Sept.2027 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.068 1.0 10899.0 630.0 01.Aug.2034 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.992 1.0 8878.0 496.0 15.Nov.2031 245.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.997 1.0 10332.0 210.0 01.Okt.2028 663.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.997 1.0 8594.0 565.0 15.Okt.2032 275.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.040 1.0 10451.0 628.0 01.Juni2034 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.886 1.0 10026.0 127.0 15.Okt.2027 440.0
KD KYNDRYL HOLDINGS INC Technologie 88.945 1.0 8418.0 477.0 15.Okt.2031 315.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.721 1.0 9735.0 685.0 15.März2035 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.750 1.0 10206.0 229.0 12.Jan.2029 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.762 1.0 10118.0 257.0 15.Apr.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.702 1.0 9838.0 400.0 01.Dez.2030 420.0
DUK DUKE ENERGY CORP Elektroindustrie 88.704 1.0 9861.0 112.0 15.Aug.2027 315.0
WELL WELLTOWER OP LLC REITS 88.555 1.0 9206.0 417.0 15.Jan.2031 275.0
CTVA EIDP INC Grundstoffindustrie 88.626 1.0 9233.0 378.0 15.Juli2030 230.0
EFX EQUIFAX INC Technologie 88.496 1.0 9388.0 360.0 15.Mai2030 310.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.499 1.0 10167.0 136.0 13.Dez.2027 575.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.420 1.0 8754.0 510.0 30.Jan.2032 234.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.298 1.0 10025.0 524.0 09.Sept.2032 460.0
CDW CDW LLC Technologie 88.311 1.0 9860.0 636.0 22.Aug.2034 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.328 1.0 10151.0 613.0 01.Apr.2034 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.249 1.0 10144.0 656.0 15.Jan.2035 567.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.160 1.0 9734.0 732.0 01.Nov.2035 495.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.196 1.0 9945.0 166.0 15.Apr.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.060 1.0 9344.0 362.0 15.Mai2030 275.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.078 1.0 9258.0 408.0 01.Dez.2030 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.114 1.0 9759.0 267.0 15.Mai2029 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.978 1.0 10224.0 635.0 12.Juni2034 560.0
ADSK AUTODESK INC Technologie 88.030 1.0 8802.0 504.0 15.Dez.2031 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.887 1.0 8728.0 479.0 12.Aug.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.960 1.0 8748.0 443.0 12.März2031 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.825 1.0 10170.0 268.0 16.Mai2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.826 1.0 8739.0 444.0 11.März2031 165.0
CMI CUMMINS INC Zyklische Konsumgüter 87.765 1.0 10159.0 614.0 20.Feb.2034 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.672 1.0 10293.0 221.0 05.Dez.2028 705.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.571 1.0 10125.0 322.0 07.Feb.2030 495.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 87.576 1.0 9888.0 183.0 19.Juni2028 363.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.620 1.0 10285.0 635.0 01.Juni2034 545.0
ENBCN ENBRIDGE INC Energie 87.519 1.0 10057.0 350.0 20.Juni2030 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.543 1.0 10131.0 670.0 15.Sept.2055 665.0
VLO VALERO ENERGY CORPORATION Energie 87.545 1.0 9014.0 495.0 01.Dez.2031 280.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.397 1.0 9774.0 263.0 01.Mai2029 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.404 1.0 10259.0 653.0 01.Dez.2034 576.0
ET ENERGY TRANSFER LP Energie 87.415 1.0 10176.0 335.0 01.Apr.2030 520.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.433 1.0 8685.0 480.0 15.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.461 1.0 8803.0 496.0 14.Okt.2031 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.359 1.0 8687.0 441.0 15.Feb.2031 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.378 1.0 9613.0 380.0 15.Sept.2030 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.272 1.0 9971.0 341.0 29.Apr.2030 463.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.281 1.0 10017.0 271.0 15.Juli2029 600.0
FISV FISERV INC Technologie 87.304 1.0 10109.0 541.0 02.März2033 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 87.151 1.0 10087.0 466.0 15.März2032 655.0
AON AON CORP Versicherung 87.202 1.0 10220.0 545.0 28.Feb.2033 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.116 1.0 10226.0 267.0 01.Juni2029 540.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.994 1.0 10815.0 605.0 15.Mai2034 688.0
DLR DIGITAL REALTY TRUST LP REITS 86.895 1.0 9709.0 276.0 01.Juli2029 360.0
CBT CABOT CORPORATION Grundstoffindustrie 86.903 1.0 9993.0 499.0 30.Juni2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.917 1.0 10836.0 586.0 30.Nov.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.942 1.0 9883.0 536.0 15.Sept.2032 435.0
REG REGENCY CENTERS LP REITS 86.968 1.0 9662.0 363.0 15.Juni2030 370.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.972 1.0 9154.0 374.0 15.Juni2030 250.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.822 1.0 10063.0 680.0 01.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.879 1.0 10007.0 501.0 15.Juli2032 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.746 1.0 9479.0 354.0 14.Apr.2030 313.0
O REALTY INCOME CORPORATION REITS 86.773 1.0 9957.0 107.0 15.Aug.2027 395.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.781 1.0 9851.0 263.0 01.März2030 425.0
VNT VONTIER CORP Produktionsmittel 86.807 1.0 9076.0 435.0 01.Apr.2031 295.0
ECL ECOLAB INC Grundstoffindustrie 86.683 1.0 10089.0 329.0 24.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.707 1.0 9597.0 174.0 06.Apr.2028 190.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.588 1.0 8799.0 403.0 15.Sept.2030 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.512 1.0 9847.0 613.0 10.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.558 1.0 10008.0 611.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.474 1.0 10013.0 286.0 09.Aug.2029 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.332 1.0 10133.0 782.0 29.Mai2036 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.339 1.0 10503.0 189.0 15.Juli2028 690.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.238 1.0 8736.0 478.0 15.Aug.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.313 1.0 8835.0 433.0 28.Jan.2031 165.0
NI NISOURCE INC Erdgas 86.315 1.0 9505.0 298.0 01.Sept.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.167 1.0 9061.0 372.0 01.Juni2030 225.0
META META PLATFORMS INC Kommunikation 86.195 1.0 9988.0 445.0 15.Aug.2031 455.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.207 1.0 9872.0 263.0 15.Mai2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.089 1.0 10109.0 161.0 03.März2028 490.0
AEE AMEREN CORPORATION Elektroindustrie 86.091 1.0 10113.0 679.0 15.März2035 538.0
TXN TEXAS INSTRUMENTS INC Technologie 86.132 1.0 10101.0 705.0 23.Mai2035 510.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.999 1.0 10019.0 164.0 24.März2028 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.836 1.0 9858.0 243.0 01.März2029 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.883 1.0 9535.0 532.0 01.Sept.2032 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.754 1.0 10071.0 358.0 03.Juni2030 481.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.756 1.0 9970.0 164.0 10.März2028 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.769 1.0 10441.0 706.0 15.Sept.2035 585.0
BRKHEC PACIFICORP Elektroindustrie 85.776 1.0 10156.0 400.0 15.Feb.2031 530.0
ADI ANALOG DEVICES INC Technologie 85.815 1.0 10111.0 627.0 01.Apr.2034 505.0
FITB FIFTH THIRD BANCORP Bankwesen 85.665 1.0 10235.0 127.0 27.Okt.2028 636.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.646 1.0 10165.0 480.0 24.Feb.2032 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.502 1.0 10016.0 697.0 15.Mai2035 505.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.568 1.0 9890.0 281.0 16.Juli2029 425.0
ROP ROPER TECHNOLOGIES INC Technologie 85.422 1.0 9890.0 481.0 15.Feb.2032 475.0
OVV OVINTIV INC Energie 85.423 1.0 10551.0 552.0 15.Juli2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.440 1.0 9908.0 103.0 12.Juli2027 336.0
D DOMINION ENERGY INC Elektroindustrie 85.456 1.0 10037.0 763.0 15.Juni2036 535.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.481 1.0 10037.0 356.0 01.Juni2030 465.0
NI NISOURCE INC Erdgas 85.378 1.0 10003.0 758.0 18.Mai2036 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.388 1.0 9466.0 178.0 15.Apr.2028 130.0
O REALTY INCOME CORPORATION REITS 85.405 1.0 10046.0 230.0 15.Dez.2028 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.243 1.0 8844.0 404.0 01.Okt.2030 170.0
FLEX FLEX LTD Technologie 85.251 1.0 9984.0 343.0 12.Mai2030 488.0
EXC EXELON CORPORATION Elektroindustrie 85.319 1.0 10149.0 247.0 15.März2029 515.0
EXC EXELON CORPORATION Elektroindustrie 85.183 1.0 10261.0 705.0 15.Juni2035 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.186 1.0 9955.0 128.0 15.Okt.2027 395.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.194 1.0 10242.0 578.0 01.Juni2033 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.201 1.0 10217.0 639.0 18.Nov.2039 614.0
VTR VENTAS REALTY LP REITS 85.207 1.0 9908.0 156.0 01.März2028 400.0
VRSK VERISK ANALYTICS INC Technologie 85.135 1.0 10000.0 640.0 05.Juni2034 525.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 85.147 1.0 9792.0 720.0 15.Jan.2036 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.045 1.0 8887.0 435.0 01.März2031 225.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.053 1.0 9888.0 107.0 01.Aug.2027 315.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.064 1.0 9793.0 721.0 28.Jan.2041 561.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.913 1.0 9960.0 270.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.919 1.0 9884.0 251.0 11.März2029 405.0
EFX EQUIFAX INC Technologie 84.920 1.0 10088.0 181.0 01.Juni2028 510.0
STT STATE STREET CORP Bankwesen 84.931 1.0 9918.0 746.0 24.Apr.2037 509.0
MSFT MICROSOFT CORPORATION Technologie 84.941 1.0 8907.0 403.0 15.Sept.2030 135.0
CNA CNA FINANCIAL CORP Versicherung 84.959 1.0 9820.0 704.0 15.Aug.2035 520.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.839 1.0 9346.0 342.0 01.März2030 275.0
COP CONOCOPHILLIPS Energie 84.842 1.0 10640.0 525.0 15.Okt.2032 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.844 1.0 9826.0 577.0 15.Mai2033 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.857 1.0 9872.0 252.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.862 1.0 10580.0 537.0 29.Nov.2032 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.747 1.0 9928.0 481.0 15.Jan.2032 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.757 1.0 9850.0 153.0 07.Feb.2028 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.761 1.0 10250.0 255.0 19.Apr.2029 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.729 1.0 10027.0 464.0 01.Nov.2031 475.0
CAS CALIFORNIA ST Local Authority 84.720 1.0 9873.0 358.0 01.Apr.2033 450.0
ES EVERSOURCE ENERGY Elektroindustrie 84.514 1.0 10182.0 594.0 01.Jan.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.442 1.0 9760.0 767.0 14.Jan.2036 413.0
MAS MASCO CORP Produktionsmittel 84.369 1.0 8814.0 434.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.402 1.0 8861.0 497.0 09.Nov.2031 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.204 1.0 8771.0 509.0 15.Jan.2032 220.0
CTVA EIDP INC Grundstoffindustrie 84.213 1.0 9866.0 574.0 15.Mai2033 480.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 84.214 1.0 10114.0 215.0 15.Apr.2029 588.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.145 1.0 9733.0 742.0 15.Feb.2036 495.0
INTC INTEL CORPORATION Technologie 84.060 1.0 10092.0 403.0 21.Feb.2031 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 84.068 1.0 9775.0 418.0 02.März2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.948 1.0 10181.0 606.0 15.Feb.2034 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.956 1.0 9864.0 229.0 08.Dez.2028 520.0
ROP ROPER TECHNOLOGIES INC Technologie 83.972 1.0 8688.0 437.0 15.Feb.2031 175.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.973 1.0 10218.0 267.0 01.Juni2029 540.0
C CITIGROUP INC Bankwesen 83.997 1.0 10446.0 544.0 22.Feb.2033 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.847 1.0 9819.0 742.0 12.Nov.2035 475.0
D DOMINION ENERGY INC Elektroindustrie 83.891 1.0 8849.0 473.0 15.Aug.2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 83.782 1.0 8799.0 496.0 15.Nov.2031 235.0
LDOS LEIDOS INC Technologie 83.799 1.0 9821.0 348.0 15.Mai2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.818 1.0 10346.0 496.0 15.Juni2032 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.685 1.0 8762.0 487.0 15.Sept.2031 188.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.704 1.0 10226.0 187.0 21.Juli2028 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.730 1.0 8854.0 485.0 10.Sept.2031 200.0
ESNT ESSENT GROUP LTD Versicherung 83.732 1.0 10313.0 265.0 01.Juli2029 625.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.750 1.0 9852.0 142.0 15.Dez.2027 338.0
GPN GLOBAL PAYMENTS INC Technologie 83.619 1.0 10031.0 108.0 15.Aug.2027 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.655 1.0 10407.0 688.0 15.Mai2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.533 1.0 9940.0 111.0 12.Aug.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.448 1.0 9601.0 496.0 15.März2032 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.469 1.0 9184.0 426.0 15.Feb.2031 270.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.367 1.0 8924.0 402.0 01.Okt.2030 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.413 1.0 10099.0 148.0 01.Feb.2028 530.0
KD KYNDRYL HOLDINGS INC Technologie 83.266 1.0 9416.0 222.0 15.Okt.2028 270.0
CMI CUMMINS INC Zyklische Konsumgüter 83.285 1.0 10124.0 242.0 20.Feb.2029 490.0
R RYDER SYSTEM INC MTN Transport 83.312 1.0 10388.0 221.0 01.Dez.2028 630.0
BXP BOSTON PROPERTIES LP REITS 83.187 1.0 9621.0 275.0 21.Juni2029 340.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.219 1.0 9866.0 505.0 13.Mai2032 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.261 1.0 10030.0 358.0 15.Juni2030 495.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.021 1.0 9714.0 346.0 01.Mai2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.026 1.0 10180.0 394.0 30.Jan.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 82.932 1.0 10328.0 218.0 27.Nov.2028 730.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 82.943 1.0 10309.0 223.0 15.Jan.2029 775.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.995 1.0 10724.0 560.0 15.Mai2033 638.0
ENBCN ENBRIDGE INC Energie 83.008 1.0 10324.0 218.0 15.Nov.2028 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 82.921 1.0 10254.0 588.0 01.Okt.2033 535.0
AN AUTONATION INC Zyklische Konsumgüter 82.931 1.0 10217.0 666.0 15.März2035 589.0
MU MICRON TECHNOLOGY INC Technologie 82.789 1.0 8953.0 525.0 15.Apr.2032 270.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.835 1.0 9859.0 155.0 15.Feb.2028 360.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.698 1.0 10146.0 576.0 01.Aug.2033 510.0
OC OWENS CORNING Produktionsmittel 82.702 1.0 10336.0 634.0 15.Juni2034 570.0
C CITIGROUP INC Bankwesen 82.724 1.0 10883.0 499.0 15.Juni2032 663.0
TRMB TRIMBLE INC Technologie 82.751 1.0 10455.0 537.0 15.März2033 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.765 1.0 8980.0 496.0 24.Nov.2031 260.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.615 1.0 10113.0 277.0 15.Aug.2029 635.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.659 1.0 10258.0 298.0 04.Nov.2029 640.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.531 1.0 9400.0 341.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP REITS 82.588 1.0 10121.0 604.0 01.Feb.2034 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.597 1.0 10004.0 96.0 30.Juni2027 419.0
DELL DELL INTERNATIONAL LLC Technologie 82.448 1.0 10196.0 486.0 01.Apr.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.462 1.0 11418.0 464.0 15.März2032 775.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.418 1.0 10006.0 615.0 14.Feb.2034 500.0
CMI CUMMINS INC Zyklische Konsumgüter 82.308 1.0 9994.0 177.0 09.Mai2028 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.316 1.0 9643.0 176.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.328 1.0 10152.0 158.0 15.März2028 550.0
ORCL ORACLE CORPORATION Technologie 82.202 1.0 9975.0 177.0 06.Mai2028 450.0
AN AUTONATION INC Zyklische Konsumgüter 82.136 1.0 9329.0 496.0 01.März2032 385.0
ALLY ALLY FINANCIAL INC Bankwesen 82.151 1.0 10393.0 185.0 13.Juni2029 699.0
JPM JPMORGAN CHASE & CO Bankwesen 82.186 1.0 11486.0 351.0 01.Sept.2030 875.0
TRGP TARGA RESOURCES CORP Energie 82.023 1.0 10799.0 599.0 30.März2034 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 82.038 1.0 10124.0 645.0 13.Juni2034 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 82.080 1.0 10201.0 692.0 07.Mai2035 545.0
FITB FIFTH THIRD BANCORP Bankwesen 81.995 1.0 10298.0 392.0 29.Jan.2032 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.022 1.0 9789.0 250.0 15.März2029 370.0
TCN TELUS CORPORATION Kommunikation 81.930 1.0 9898.0 118.0 15.Sept.2027 370.0
ES EVERSOURCE ENERGY Elektroindustrie 81.793 1.0 10013.0 95.0 01.Juli2027 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.670 1.0 10136.0 435.0 22.Juli2032 506.0
O REALTY INCOME CORPORATION REITS 81.688 1.0 8878.0 579.0 15.Dez.2032 285.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.664 1.0 10221.0 329.0 01.Apr.2035 510.0
JBL JABIL INC Technologie 81.544 1.0 9756.0 549.0 01.Feb.2033 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.545 1.0 9989.0 360.0 30.Juli2035 540.0
LRCX LAM RESEARCH CORPORATION Technologie 81.472 1.0 9052.0 378.0 15.Juni2030 190.0
ELV ELEVANCE HEALTH INC Versicherung 81.406 1.0 9082.0 435.0 15.März2031 255.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 81.411 1.0 9988.0 705.0 04.Aug.2035 515.0
TDY TELEDYNE FLIR LLC Technologie 81.427 1.0 9159.0 381.0 01.Aug.2030 250.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.435 1.0 10110.0 339.0 06.Mai2030 625.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.440 1.0 10091.0 528.0 11.Okt.2032 490.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.286 1.0 9934.0 661.0 03.Okt.2034 500.0
META META PLATFORMS INC Kommunikation 81.307 1.0 10122.0 346.0 15.Mai2030 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.199 1.0 9358.0 246.0 15.Jan.2029 200.0
MA MASTERCARD INC Technologie 81.278 1.0 9988.0 148.0 15.Jan.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.141 1.0 10114.0 311.0 25.Nov.2029 487.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.068 1.0 9136.0 512.0 15.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.976 1.0 10556.0 569.0 15.Juli2033 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.870 1.0 9447.0 304.0 15.Sept.2029 265.0
CVX CHEVRON USA INC Energie 80.913 1.0 9953.0 144.0 15.Jan.2028 385.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.933 1.0 9417.0 336.0 15.Feb.2030 310.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.800 1.0 10085.0 244.0 01.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.803 1.0 10019.0 735.0 21.Apr.2037 533.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 80.865 1.0 9905.0 236.0 31.Jan.2029 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.702 1.0 8937.0 449.0 01.Mai2031 240.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.712 1.0 10060.0 761.0 08.Juli2036 550.0
SPG SIMON PROPERTY GROUP LP REITS 80.736 1.0 8989.0 428.0 01.Feb.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.756 1.0 9980.0 709.0 01.Okt.2035 550.0
ENBCN ENBRIDGE INC Energie 80.757 1.0 9939.0 100.0 15.Juli2027 370.0
O REALTY INCOME CORPORATION REITS 80.654 1.0 9995.0 693.0 15.Apr.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.693 1.0 9984.0 120.0 16.Sept.2027 412.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.606 1.0 10195.0 203.0 15.Sept.2028 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.457 1.0 10371.0 213.0 01.Nov.2028 620.0
VMW VMWARE LLC Technologie 80.461 1.0 10017.0 344.0 15.Mai2030 470.0
MET METLIFE INC Versicherung 80.487 1.0 9882.0 725.0 15.März2056 585.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.494 1.0 9357.0 333.0 01.Feb.2030 300.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.517 1.0 9888.0 576.0 04.Mai2033 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.374 1.0 9527.0 363.0 30.Juni2030 340.0
EQR ERP OPERATING LP REITS 80.452 1.0 9556.0 281.0 01.Juli2029 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.312 1.0 9445.0 239.0 10.Dez.2028 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.214 1.0 10601.0 212.0 30.Okt.2029 741.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.217 1.0 9979.0 264.0 07.Mai2029 449.0
FISV FISERV INC Technologie 80.257 1.0 10118.0 197.0 21.Aug.2028 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.257 1.0 9959.0 357.0 01.Juli2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.277 1.0 10446.0 521.0 15.Jan.2033 615.0
OKE ONEOK INC Energie 80.286 1.0 9926.0 245.0 15.März2029 435.0
GEV GE VERNOVA INC Produktionsmittel 80.188 1.0 9845.0 742.0 04.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.043 1.0 10005.0 484.0 15.Jan.2032 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.046 1.0 9967.0 435.0 15.Mai2031 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.073 1.0 10130.0 677.0 17.März2035 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.078 1.0 9884.0 198.0 20.Aug.2028 390.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.117 1.0 9723.0 307.0 01.Nov.2029 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.974 1.0 9836.0 748.0 15.März2036 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.999 1.0 9896.0 204.0 15.Sept.2028 410.0
BXP BOSTON PROPERTIES LP REITS 79.925 1.0 9330.0 345.0 15.März2030 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.936 1.0 9064.0 411.0 15.Nov.2030 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.807 1.0 9924.0 170.0 01.Mai2028 413.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.834 1.0 9933.0 765.0 15.Juni2036 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.844 1.0 9358.0 358.0 01.Mai2030 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.855 1.0 9347.0 354.0 13.Apr.2030 275.0
GATX GATX CORPORATION Finanzunternehmen 79.857 1.0 10495.0 603.0 15.März2034 605.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.861 1.0 9058.0 369.0 15.Mai2030 200.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.717 1.0 9916.0 501.0 09.Mai2032 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.778 1.0 9691.0 267.0 03.Mai2029 315.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.631 1.0 10374.0 654.0 15.Jan.2035 580.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.658 1.0 9361.0 325.0 01.Dez.2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.662 1.0 9868.0 162.0 15.März2028 355.0
SUCN SUNCOR ENERGY INC Energie 79.679 1.0 10459.0 665.0 01.Dez.2034 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.706 1.0 10881.0 286.0 15.Sept.2029 750.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.709 1.0 9831.0 746.0 15.März2036 510.0
GPN GLOBAL PAYMENTS INC Technologie 79.556 1.0 9802.0 549.0 15.März2033 540.0
ECL ECOLAB INC Grundstoffindustrie 79.600 1.0 8765.0 515.0 01.Feb.2032 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.478 1.0 10491.0 668.0 15.Apr.2035 625.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.391 1.0 8865.0 594.0 15.Apr.2033 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.437 1.0 10015.0 150.0 01.Feb.2028 450.0
JBL JABIL INC Technologie 79.340 1.0 9208.0 414.0 15.Jan.2031 300.0
OKE ONEOK INC Energie 79.345 1.0 10527.0 520.0 15.Nov.2032 610.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.216 1.0 10158.0 685.0 15.März2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.216 1.0 9666.0 289.0 15.Aug.2029 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.220 1.0 10113.0 307.0 15.Nov.2029 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.269 1.0 9756.0 402.0 25.Feb.2032 495.0
MA MASTERCARD INC Technologie 79.283 1.0 10049.0 160.0 15.März2028 455.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.296 1.0 9884.0 346.0 31.Mai2030 625.0
EFX EQUIFAX INC Technologie 79.172 1.0 10029.0 293.0 15.Sept.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.182 1.0 10131.0 269.0 01.Juni2029 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.051 1.0 9471.0 352.0 06.Apr.2030 275.0
HST HOST HOTELS & RESORTS LP REITS 79.079 1.0 9527.0 323.0 15.Dez.2029 338.0
GXO GXO LOGISTICS INC Transport 79.083 1.0 10472.0 608.0 06.Mai2034 650.0
NTAP NETAPP INC Technologie 79.004 1.0 10254.0 672.0 17.März2035 570.0
MA MASTERCARD INC Technologie 79.007 1.0 9894.0 157.0 26.Feb.2028 350.0
DE DEERE & CO Produktionsmittel 78.886 1.0 11066.0 397.0 03.März2031 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.900 1.0 9807.0 172.0 15.Apr.2028 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.916 1.0 10157.0 631.0 15.Juli2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.920 1.0 10376.0 677.0 15.März2035 580.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.933 1.0 9721.0 666.0 15.März2035 575.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.945 1.0 9905.0 251.0 01.Apr.2029 420.0
NJSDEV NJ ST EDA PENSION Local Authority 78.805 1.0 10400.0 125.0 15.Feb.2029 742.0
HUM HUMANA INC Versicherung 78.743 1.0 10328.0 537.0 01.März2033 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.763 1.0 10284.0 528.0 01.Feb.2034 582.0
HUM HUMANA INC Versicherung 78.775 1.0 10353.0 604.0 15.März2034 595.0
GWW WW GRAINGER INC Produktionsmittel 78.776 1.0 9734.0 669.0 15.Sept.2034 445.0
EXR EXTRA SPACE STORAGE LP REITS 78.644 1.0 10080.0 703.0 15.Juni2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.649 1.0 10335.0 364.0 07.Sept.2030 550.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.671 1.0 9800.0 265.0 15.Mai2029 390.0
KRC KILROY REALTY LP REITS 78.686 1.0 9693.0 285.0 15.Aug.2029 425.0
OKE ONEOK INC Energie 78.693 1.0 9616.0 295.0 01.Sept.2029 340.0
AAT AMERICAN ASSETS TRUST LP REITS 78.632 1.0 9124.0 415.0 01.Feb.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.479 1.0 9016.0 457.0 10.Juni2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.549 1.0 10240.0 670.0 09.Jan.2035 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.549 1.0 10247.0 524.0 15.Jan.2033 540.0
STT STATE STREET CORP Bankwesen 78.431 1.0 10280.0 223.0 21.Nov.2029 568.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.307 1.0 8674.0 541.0 20.Apr.2032 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.314 1.0 9656.0 695.0 05.März2035 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.360 1.0 10370.0 213.0 01.Nov.2028 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.229 1.0 10815.0 284.0 01.Sept.2029 695.0
ADBE ADOBE INC Technologie 78.237 1.0 9931.0 629.0 04.Apr.2034 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.242 1.0 9063.0 360.0 24.Apr.2030 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.245 1.0 11090.0 484.0 01.Mai2032 700.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.286 1.0 9247.0 514.0 15.März2032 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.166 1.0 9664.0 671.0 18.Sept.2034 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 78.200 1.0 10291.0 718.0 15.Sept.2035 538.0
GXO GXO LOGISTICS INC Transport 78.076 1.0 10341.0 257.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.085 1.0 10499.0 516.0 01.März2053 675.0
NI NISOURCE INC Erdgas 78.008 1.0 10163.0 270.0 01.Juli2029 520.0
BBDC BARINGS BDC INC Finanzunternehmen 78.032 1.0 10169.0 234.0 15.Feb.2029 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.917 1.0 10243.0 207.0 14.Sept.2028 572.0
VLTO VERALTO CORP Produktionsmittel 77.928 1.0 10257.0 583.0 18.Sept.2033 545.0
EXC EXELON CORPORATION Elektroindustrie 77.962 1.0 9744.0 706.0 15.Juni2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.824 1.0 10277.0 210.0 15.Okt.2028 588.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.840 1.0 9134.0 494.0 15.Jan.2032 315.0
ADI ANALOG DEVICES INC Technologie 77.888 1.0 9985.0 187.0 15.Juni2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.745 1.0 10120.0 371.0 31.Jan.2056 650.0
EXC EXELON CORPORATION Elektroindustrie 77.756 1.0 10230.0 614.0 15.März2034 545.0
AEP AEP TEXAS INC Elektroindustrie 77.776 1.0 10321.0 626.0 15.Mai2034 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.780 1.0 9105.0 441.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.685 1.0 10141.0 316.0 16.Jan.2031 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.718 1.0 10212.0 547.0 03.März2033 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.609 1.0 10090.0 270.0 23.Juli2029 650.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.614 1.0 10210.0 329.0 15.März2030 550.0
ADBE ADOBE INC Technologie 77.637 1.0 10132.0 666.0 17.Jan.2035 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.646 1.0 10149.0 667.0 31.Jan.2035 540.0
CAS CALIFORNIA ST Local Authority 77.639 1.0 10203.0 722.0 01.Sept.2035 510.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.510 1.0 9110.0 373.0 01.Juni2030 210.0
WPC WP CAREY INC REITS 77.530 1.0 9778.0 277.0 15.Juli2029 385.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.537 1.0 10212.0 330.0 02.Apr.2030 615.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.541 1.0 10202.0 246.0 15.März2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.406 1.0 10176.0 201.0 07.Sept.2028 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.442 1.0 10048.0 155.0 24.Feb.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.476 1.0 10307.0 495.0 01.Juni2032 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.318 1.0 10306.0 350.0 14.Juni2030 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.356 1.0 10196.0 207.0 01.Okt.2028 565.0
SWX SOUTHWEST GAS CORP Erdgas 77.388 1.0 9571.0 496.0 15.März2032 405.0
FR FIRST INDUSTRIAL LP REITS 77.281 1.0 10084.0 394.0 15.Jan.2031 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.294 1.0 10067.0 351.0 01.Juli2030 520.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.297 1.0 8981.0 376.0 01.Juni2030 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.305 1.0 10156.0 615.0 01.März2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.314 1.0 10153.0 242.0 22.Feb.2029 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.179 1.0 10207.0 679.0 24.Apr.2035 579.0
SBRA SABRA HEALTH CARE LP REITS 77.186 1.0 9067.0 490.0 01.Dez.2031 320.0
LDOS LEIDOS INC Technologie 77.193 1.0 10157.0 480.0 15.März2032 540.0
PLD PROLOGIS LP REITS 77.228 1.0 10082.0 605.0 15.Jan.2034 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.071 1.0 10126.0 324.0 28.Feb.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.081 1.0 10139.0 202.0 08.Sept.2028 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.099 1.0 10116.0 241.0 15.Feb.2029 488.0
WPC WP CAREY INC REITS 77.121 1.0 8983.0 426.0 01.Feb.2031 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.123 1.0 10158.0 611.0 28.März2034 575.0
SRE SEMPRA (30NC5) Erdgas 77.143 1.0 10148.0 311.0 01.Apr.2055 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.151 1.0 10057.0 687.0 08.Juli2036 525.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.988 1.0 10105.0 703.0 01.Sept.2035 550.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.989 1.0 10122.0 672.0 15.März2035 565.0
LDOS LEIDOS INC Technologie 76.997 1.0 10127.0 676.0 15.März2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.001 1.0 9010.0 442.0 01.Apr.2031 235.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 77.031 1.0 10053.0 429.0 15.Juli2031 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.038 1.0 10066.0 146.0 07.Jan.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.040 1.0 10125.0 248.0 27.Feb.2029 485.0
TRGP TARGA RESOURCES CORP Energie 77.043 1.0 10374.0 239.0 01.März2029 615.0
BRKHEC PACIFICORP Elektroindustrie 77.058 1.0 10152.0 556.0 15.Apr.2033 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.067 1.0 10111.0 403.0 15.Feb.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.939 1.0 10055.0 102.0 20.Juli2028 502.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.942 1.0 10123.0 316.0 15.Dez.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.957 1.0 10219.0 636.0 17.Mai2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 76.960 1.0 10104.0 638.0 01.Juni2034 530.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.965 1.0 10046.0 687.0 01.Aug.2035 575.0
INTU INTUIT INC Technologie 76.976 1.0 10134.0 204.0 15.Sept.2028 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.823 1.0 10058.0 513.0 23.Juli2032 465.0
SW WRKCO INC Grundstoffindustrie 76.836 1.0 9587.0 515.0 01.Juni2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.859 1.0 10075.0 239.0 08.Feb.2029 487.0
MCO MOODYS CORPORATION Technologie 76.860 1.0 9954.0 234.0 01.Feb.2029 425.0
MA MASTERCARD INC Technologie 76.744 1.0 10101.0 158.0 09.März2028 488.0
PSD PUGET ENERGY INC Elektroindustrie 76.746 1.0 10088.0 670.0 15.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.779 1.0 10038.0 646.0 17.Juli2034 480.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.779 1.0 10226.0 694.0 09.Juni2035 575.0
BRO BROWN & BROWN INC Versicherung 76.795 1.0 10014.0 184.0 23.Juni2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.811 1.0 10114.0 205.0 15.Sept.2028 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.665 1.0 9560.0 181.0 01.Mai2028 185.0
MMM 3M CO Produktionsmittel 76.691 1.0 10095.0 685.0 15.März2035 515.0
TXN TEXAS INSTRUMENTS INC Technologie 76.699 1.0 10054.0 617.0 08.Feb.2034 485.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.723 1.0 10081.0 243.0 01.März2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.731 1.0 10394.0 376.0 04.Okt.2030 585.0
CVX CHEVRON USA INC Energie 76.576 1.0 10129.0 496.0 15.Apr.2032 482.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.580 1.0 10109.0 253.0 01.Apr.2029 488.0
AMAT APPLIED MATERIALS INC Technologie 76.610 1.0 10108.0 716.0 01.Okt.2035 510.0
HEI HEICO CORP Produktionsmittel 76.622 1.0 10157.0 192.0 01.Aug.2028 525.0
MA MASTERCARD INC Technologie 76.641 1.0 10088.0 555.0 09.März2033 485.0
DIS WALT DISNEY CO Kommunikation 76.642 1.0 10947.0 667.0 15.Dez.2034 620.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.653 1.0 10174.0 572.0 15.Aug.2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.506 1.0 10077.0 332.0 15.März2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.534 1.0 10182.0 637.0 01.Juni2034 535.0
TXN TEXAS INSTRUMENTS INC Technologie 76.568 1.0 10054.0 153.0 15.Feb.2028 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.413 1.0 10166.0 669.0 01.Dez.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.423 1.0 9953.0 120.0 15.Sept.2028 404.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.423 1.0 10188.0 267.0 15.Juni2029 515.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.453 1.0 10019.0 323.0 01.Feb.2030 463.0
TRV TRAVELERS COMPANIES INC Versicherung 76.457 1.0 9995.0 704.0 24.Juli2035 505.0
FDX FEDEX CORP Transport 76.484 1.0 8978.0 453.0 15.Mai2031 240.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.488 1.0 9919.0 396.0 15.Jan.2031 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.353 1.0 10079.0 337.0 30.März2030 480.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.360 1.0 10007.0 706.0 15.Aug.2035 520.0
MCO MOODYS CORPORATION Technologie 76.370 1.0 10001.0 646.0 05.Aug.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.371 1.0 10015.0 240.0 05.Feb.2029 460.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.372 1.0 10033.0 681.0 01.März2035 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.382 1.0 10259.0 281.0 01.Aug.2029 545.0
NXPI NXP BV Technologie 76.396 1.0 10016.0 706.0 19.Aug.2035 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.285 1.0 9995.0 704.0 15.Aug.2035 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.293 1.0 9983.0 702.0 06.Aug.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.301 1.0 10022.0 242.0 15.Feb.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.305 1.0 10042.0 290.0 11.Sept.2030 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.322 1.0 10070.0 164.0 30.März2028 505.0
FITB COMERICA BANK Bankwesen 76.186 1.0 9994.0 516.0 25.Aug.2033 533.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.203 1.0 10056.0 684.0 02.Apr.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.213 1.0 10014.0 651.0 01.Sept.2034 505.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.215 1.0 10115.0 590.0 15.Nov.2033 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.127 1.0 10136.0 696.0 06.Juni2036 532.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.140 1.0 10091.0 346.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Versicherung 76.153 1.0 10152.0 272.0 15.Juni2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.018 1.0 9990.0 289.0 16.Aug.2029 438.0
FDX FEDEX CORP Transport 76.038 1.0 9933.0 616.0 15.Jan.2034 490.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 76.066 1.0 10018.0 295.0 10.Sept.2029 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 76.068 1.0 10011.0 652.0 15.Sept.2034 520.0
APP APPLOVIN CORP Kommunikation 75.917 1.0 10101.0 312.0 01.Dez.2029 513.0
ELV ELEVANCE HEALTH INC Versicherung 75.922 1.0 10061.0 462.0 01.Nov.2031 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.923 1.0 9992.0 743.0 16.März2036 525.0
PERU PERU (REPUBLIC OF) Sovereigns 75.928 1.0 9997.0 114.0 25.Aug.2027 413.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.938 1.0 10004.0 745.0 23.März2036 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 75.948 1.0 9910.0 732.0 15.Jan.2036 515.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.950 1.0 9976.0 245.0 15.März2029 595.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.952 1.0 9994.0 713.0 15.Sept.2035 525.0
O REALTY INCOME CORPORATION REITS 75.971 1.0 9854.0 149.0 15.Jan.2028 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.988 1.0 9997.0 334.0 05.März2030 480.0
BRO BROWN & BROWN INC Versicherung 75.847 1.0 10105.0 633.0 11.Juni2034 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.862 1.0 9385.0 336.0 01.Feb.2030 260.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.873 1.0 8891.0 405.0 14.Okt.2030 203.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.877 1.0 10016.0 241.0 05.Apr.2034 510.0
ALLY ALLY FINANCIAL INC Bankwesen 75.752 1.0 9442.0 228.0 02.Nov.2028 220.0
MRVL MARVELL TECHNOLOGY INC Technologie 75.755 1.0 10011.0 749.0 15.Apr.2036 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.772 1.0 9951.0 409.0 12.Feb.2031 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.773 1.0 9952.0 368.0 15.Aug.2030 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.785 1.0 10103.0 700.0 15.Juni2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.790 1.0 9436.0 217.0 15.Sept.2028 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.794 1.0 9924.0 648.0 01.Aug.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.796 1.0 10014.0 258.0 06.Apr.2029 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.803 1.0 9963.0 199.0 15.Aug.2028 430.0
O REALTY INCOME CORPORATION REITS 75.669 1.0 9578.0 192.0 15.Juni2028 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.672 1.0 8959.0 399.0 23.Sept.2030 214.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.694 1.0 10061.0 433.0 22.Mai2031 465.0
BNL BROADSTONE NET LEASE LLC REITS 75.703 1.0 8841.0 477.0 15.Sept.2031 260.0
CVX CHEVRON USA INC Energie 75.714 1.0 9957.0 200.0 13.Aug.2028 405.0
EVRG EVERGY METRO INC Elektroindustrie 75.725 1.0 9924.0 707.0 15.Aug.2035 513.0
R RYDER SYSTEM INC MTN Transport 75.737 1.0 10078.0 313.0 01.Dez.2029 490.0
DXC DXC TECHNOLOGY CO Technologie 75.585 1.0 9388.0 215.0 15.Sept.2028 238.0
NOW SERVICENOW INC Technologie 75.590 1.0 10032.0 754.0 15.Mai2036 540.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.591 1.0 9637.0 364.0 01.Sept.2031 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.635 1.0 10000.0 122.0 08.Okt.2027 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.658 1.0 9456.0 326.0 15.Dez.2029 290.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.519 1.0 9469.0 500.0 25.März2032 400.0
SNX TD SYNNEX CORP Technologie 75.519 1.0 9891.0 236.0 17.Jan.2029 430.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.521 1.0 9959.0 254.0 16.März2029 440.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.532 1.0 9863.0 542.0 15.Jan.2033 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.547 1.0 10029.0 748.0 01.Juni2036 570.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.570 1.0 9960.0 415.0 16.März2031 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.575 1.0 9930.0 205.0 09.Sept.2028 545.0
BRO BROWN & BROWN INC Versicherung 75.423 1.0 9943.0 244.0 15.März2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 75.431 1.0 10037.0 750.0 02.Juni2037 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.432 1.0 10036.0 768.0 01.Juni2036 513.0
PNC PNC BANK NA Bankwesen 75.437 1.0 9901.0 197.0 26.Juli2028 405.0
AFL AFLAC INCORPORATED Versicherung 75.437 1.0 10012.0 762.0 14.Mai2036 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.441 1.0 9956.0 120.0 15.Sept.2027 405.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.453 1.0 9974.0 416.0 21.Apr.2031 568.0
PYPL PAYPAL HOLDINGS INC Technologie 75.474 1.0 10021.0 433.0 01.Juni2031 495.0
ES EVERSOURCE ENERGY Elektroindustrie 75.474 1.0 8824.0 392.0 15.Aug.2030 165.0
PYPL PAYPAL HOLDINGS INC Technologie 75.493 1.0 10018.0 752.0 01.Juni2036 555.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.364 1.0 8700.0 480.0 01.Sept.2031 215.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.366 1.0 9941.0 417.0 23.März2031 466.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.374 1.0 9878.0 404.0 31.Jan.2031 455.0
CNA CNA FINANCIAL CORP Versicherung 75.379 1.0 10185.0 571.0 15.Juni2033 550.0
INTNED ING GROEP NV Bankwesen 75.381 1.0 10607.0 567.0 11.Sept.2034 611.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.384 1.0 9834.0 734.0 15.Jan.2036 495.0
TXN TEXAS INSTRUMENTS INC Technologie 75.286 1.0 10009.0 354.0 23.Mai2030 450.0
BMO BANK OF MONTREAL MTN Bankwesen 75.287 1.0 10019.0 433.0 02.Juni2032 488.0
DELL DELL INTERNATIONAL LLC Technologie 75.296 1.0 9900.0 244.0 15.Feb.2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.298 1.0 9880.0 413.0 01.März2031 440.0
SPGI S&P GLOBAL INC 144A Technologie 75.299 1.0 9813.0 401.0 15.Jan.2031 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.174 1.0 10006.0 729.0 05.Juni2037 570.0
DHI D R HORTON INC Zyklische Konsumgüter 75.179 1.0 10077.0 382.0 15.Okt.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.197 1.0 9821.0 743.0 11.Jan.2036 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.209 1.0 10013.0 272.0 05.Juni2030 504.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.215 1.0 9924.0 253.0 19.März2030 434.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.233 1.0 10009.0 663.0 01.Dez.2034 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.241 1.0 9909.0 294.0 05.Sept.2029 440.0
MA MASTERCARD INC Technologie 75.246 1.0 8837.0 502.0 18.Nov.2031 200.0
AES AES CORPORATION (THE) Elektroindustrie 75.107 1.0 10142.0 475.0 15.März2032 580.0
NTRCN NUTRIEN LTD Grundstoffindustrie 75.120 1.0 9991.0 759.0 29.Mai2036 535.0
NI NISOURCE INC Erdgas 75.143 1.0 9982.0 432.0 18.Mai2031 475.0
HP HELMERICH AND PAYNE INC Energie 75.148 1.0 8992.0 477.0 29.Sept.2031 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.156 1.0 9942.0 422.0 15.Apr.2031 483.0
EXC PECO ENERGY CO Elektroindustrie 75.158 1.0 9898.0 723.0 15.Sept.2035 488.0
QCOM QUALCOMM INCORPORATED Technologie 75.166 1.0 9986.0 706.0 20.Mai2035 500.0
PWR QUANTA SERVICES INC. Industrial Other 75.015 1.0 9317.0 393.0 01.Okt.2030 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 75.023 1.0 9920.0 700.0 15.Apr.2035 488.0
ADSK AUTODESK INC Technologie 75.047 1.0 10005.0 705.0 15.Juni2035 530.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.066 1.0 9856.0 368.0 15.Aug.2030 455.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.083 1.0 9993.0 0.0 02.Juni2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.087 1.0 9996.0 429.0 05.Juni2032 522.0
SPGI S&P GLOBAL INC Technologie 74.950 1.0 9358.0 325.0 01.Dez.2029 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.974 1.0 9570.0 167.0 05.März2028 150.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.975 1.0 9985.0 769.0 15.Juni2036 515.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 74.981 1.0 9243.0 365.0 01.Juni2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 74.990 1.0 9908.0 382.0 01.Okt.2030 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 74.846 1.0 9735.0 351.0 30.Juni2030 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.867 1.0 9932.0 353.0 01.Mai2030 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.893 1.0 9321.0 312.0 02.Okt.2029 200.0
ADI ANALOG DEVICES INC Technologie 74.899 1.0 9985.0 361.0 15.Juni2030 450.0
SPGI S&P GLOBAL INC Technologie 74.911 1.0 9935.0 258.0 01.Mai2029 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.912 1.0 9781.0 672.0 15.Jan.2035 495.0
VRSK VERISK ANALYTICS INC Technologie 74.914 1.0 9884.0 247.0 15.März2029 413.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.917 1.0 10617.0 259.0 01.Mai2029 688.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.917 1.0 9864.0 650.0 15.Sept.2034 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.780 1.0 9495.0 501.0 16.März2032 370.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.789 1.0 9923.0 406.0 15.Mai2056 563.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.790 1.0 9776.0 238.0 28.Jan.2029 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.826 1.0 9942.0 131.0 15.Nov.2027 405.0
BMO BANK OF MONTREAL MTN Bankwesen 74.692 1.0 9857.0 378.0 22.Sept.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.693 1.0 9952.0 143.0 10.Dez.2027 395.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.710 1.0 9833.0 660.0 09.Sept.2034 475.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.710 1.0 9960.0 412.0 15.Juni2056 588.0
STT STATE STREET CORP Bankwesen 74.738 1.0 9899.0 426.0 23.Apr.2032 456.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.596 1.0 9873.0 340.0 01.Mai2030 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.600 1.0 9907.0 392.0 15.Nov.2030 465.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.643 1.0 9319.0 368.0 01.Juni2030 270.0
VRSK VERISK ANALYTICS INC Technologie 74.644 1.0 9796.0 743.0 15.März2036 513.0
INTC INTEL CORPORATION Technologie 74.670 1.0 9451.0 564.0 15.Dez.2032 400.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.672 1.0 9816.0 751.0 15.Apr.2036 505.0
SO SOUTHERN POWER COMPANY Elektroindustrie 74.540 1.0 9850.0 381.0 01.Okt.2030 425.0
NDSN NORDSON CORPORATION Produktionsmittel 74.570 1.0 9941.0 319.0 15.Dez.2029 450.0
IEX IDEX CORPORATION Produktionsmittel 74.451 1.0 9387.0 357.0 01.Mai2030 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.469 1.0 9726.0 235.0 15.Jan.2029 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.496 1.0 9269.0 356.0 15.Apr.2030 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.354 1.0 9913.0 232.0 15.Dez.2028 415.0
DOX AMDOCS LTD Technologie 74.373 1.0 9069.0 374.0 15.Juni2030 254.0
L LOEWS CORPORATION Versicherung 74.376 1.0 9755.0 750.0 01.Apr.2036 494.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.395 1.0 9705.0 395.0 15.Jan.2031 510.0
CPT CAMDEN PROPERTY TRUST REITS 74.420 1.0 9763.0 746.0 28.Feb.2036 490.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.426 1.0 9818.0 721.0 01.Okt.2035 505.0
AVB AVALONBAY COMMUNITIES INC REITS 74.280 1.0 9886.0 399.0 01.Dez.2030 435.0
WSTP WESTPAC BANKING CORP Bankwesen 74.280 1.0 9976.0 360.0 01.Juli2030 435.0
MCO MOODYS CORPORATION Technologie 74.338 1.0 8785.0 478.0 19.Aug.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.212 1.0 9801.0 254.0 19.März2029 388.0
AEE AMEREN CORPORATION Elektroindustrie 74.213 1.0 9753.0 757.0 15.Mai2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.260 1.0 9894.0 401.0 10.Dez.2030 430.0
AEE UNION ELECTRIC CO Elektroindustrie 74.106 1.0 9735.0 753.0 15.März2036 480.0
ECL ECOLAB INC Grundstoffindustrie 74.127 1.0 9870.0 138.0 01.Dez.2027 325.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 74.132 1.0 9773.0 98.0 22.Juni2027 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.044 1.0 10550.0 610.0 31.Mai2035 634.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.056 1.0 9823.0 391.0 03.Nov.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.071 1.0 10063.0 506.0 09.Juli2032 515.0
EOG EOG RESOURCES INC Energie 74.072 1.0 9178.0 715.0 01.Apr.2035 390.0
AMAT APPLIED MATERIALS INC Technologie 74.087 1.0 9685.0 745.0 15.Jan.2036 460.0
RYN RAYONIER LP Grundstoffindustrie 73.947 1.0 8996.0 450.0 17.Mai2031 275.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 73.952 1.0 9964.0 283.0 15.Aug.2029 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.783 1.0 10469.0 521.0 01.Nov.2032 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.790 1.0 9751.0 252.0 15.März2029 345.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.793 1.0 9737.0 720.0 01.Okt.2035 490.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.794 1.0 9793.0 724.0 15.Nov.2035 535.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.835 1.0 10340.0 193.0 18.Aug.2028 635.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.723 1.0 9484.0 294.0 15.Aug.2029 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.762 1.0 8892.0 505.0 01.Feb.2032 275.0
LDOS LEIDOS INC Technologie 73.634 1.0 9673.0 746.0 15.März2036 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.530 1.0 10895.0 524.0 01.Nov.2032 635.0
SPG SIMON PROPERTY GROUP LP REITS 73.556 1.0 10358.0 545.0 08.März2033 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.596 1.0 12228.0 473.0 01.Juni2032 925.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.500 1.0 9607.0 398.0 15.Feb.2031 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.507 1.0 10187.0 224.0 01.Dez.2028 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.423 1.0 10159.0 464.0 19.Nov.2031 513.0
ES EVERSOURCE ENERGY Elektroindustrie 73.428 1.0 9196.0 503.0 01.März2032 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.299 1.0 9809.0 670.0 01.Okt.2034 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.319 1.0 9560.0 394.0 15.Jan.2031 515.0
O REALTY INCOME CORPORATION REITS 73.340 1.0 10379.0 518.0 13.Okt.2032 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.344 1.0 10388.0 215.0 25.Okt.2029 632.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.214 1.0 9503.0 372.0 15.Aug.2030 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.227 1.0 10053.0 334.0 15.März2030 465.0
ILS ILLINOIS ST Local Authority 73.225 1.0 10328.0 377.0 01.Feb.2035 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.120 1.0 9723.0 269.0 21.Mai2029 375.0
SNX TD SYNNEX CORP Technologie 73.059 1.0 9529.0 205.0 09.Aug.2028 238.0
EQR ERP OPERATING LP REITS 72.970 1.0 9743.0 664.0 15.Sept.2034 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.973 1.0 11278.0 518.0 15.Jan.2033 725.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.834 1.0 9954.0 550.0 15.Feb.2033 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 72.842 1.0 10212.0 117.0 16.Sept.2027 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.848 1.0 9691.0 271.0 22.Mai2029 325.0
VTR VENTAS REALTY LP REITS 72.759 1.0 10287.0 623.0 01.Juli2034 563.0
IR INGERSOLL RAND INC Produktionsmittel 72.532 1.0 10179.0 195.0 14.Aug.2028 540.0
DUK DUKE ENERGY CORP Elektroindustrie 72.568 1.0 9675.0 278.0 15.Juni2029 340.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.585 1.0 10202.0 265.0 04.Juni2029 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.599 1.0 9059.0 453.0 25.Mai2031 269.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.470 1.0 9542.0 285.0 15.Juli2029 288.0
AGCO AGCO CORPORATION Produktionsmittel 72.497 1.0 10220.0 608.0 21.März2034 580.0
EXC PECO ENERGY CO Elektroindustrie 72.508 1.0 10069.0 581.0 15.Juni2033 490.0
HPQ HP INC Technologie 72.516 1.0 9500.0 360.0 17.Juni2030 340.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.519 1.0 9490.0 309.0 15.Okt.2029 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.397 1.0 10191.0 547.0 01.März2033 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.444 1.0 9534.0 284.0 02.Juli2029 276.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.285 1.0 10215.0 509.0 01.Okt.2032 537.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.287 1.0 10554.0 653.0 01.Nov.2034 613.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.337 1.0 10225.0 556.0 01.Apr.2033 520.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.355 1.0 10279.0 323.0 15.Mai2055 670.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.214 1.0 10239.0 298.0 01.Nov.2030 617.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.261 1.0 10176.0 137.0 15.Dez.2027 585.0
XEL XCEL ENERGY INC Elektroindustrie 72.128 1.0 10165.0 605.0 15.März2034 550.0
KLAC KLA CORP Technologie 72.156 1.0 9918.0 246.0 15.März2029 410.0
BRO BROWN & BROWN INC Versicherung 72.065 1.0 9505.0 495.0 17.März2032 420.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.073 1.0 10090.0 357.0 01.Aug.2030 550.0
VTR VENTAS REALTY LP REITS 72.087 1.0 10084.0 504.0 15.Juli2032 510.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.090 1.0 9915.0 379.0 01.Okt.2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.106 1.0 9978.0 178.0 15.Mai2028 430.0
EIX EDISON INTERNATIONAL Elektroindustrie 71.986 1.0 9865.0 482.0 15.März2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 71.890 1.0 10131.0 553.0 03.März2033 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.897 1.0 9506.0 700.0 15.Apr.2035 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.904 1.0 10073.0 358.0 15.Juli2030 475.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.919 1.0 10039.0 167.0 07.Apr.2028 470.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.949 1.0 8876.0 499.0 15.Jan.2032 280.0
BRO BROWN & BROWN INC Versicherung 71.794 1.0 10004.0 493.0 23.Juni2032 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.796 1.0 8914.0 438.0 09.März2031 225.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.813 1.0 9420.0 406.0 15.Jan.2031 370.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 71.822 1.0 9180.0 485.0 15.Feb.2032 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.836 1.0 9122.0 508.0 01.März2032 300.0
PSD PUGET ENERGY INC Elektroindustrie 71.713 1.0 9561.0 192.0 15.Juni2028 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.742 1.0 9862.0 158.0 01.März2028 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.775 1.0 10125.0 621.0 15.März2034 510.0
AMCR BERRY GLOBAL INC Produktionsmittel 71.644 1.0 10382.0 426.0 15.Juni2031 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.701 1.0 10171.0 125.0 01.Nov.2027 575.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.542 1.0 10039.0 611.0 08.Feb.2034 511.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.551 1.0 9117.0 438.0 01.Apr.2031 270.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.600 1.0 10058.0 154.0 03.Feb.2028 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.609 1.0 9601.0 301.0 01.Okt.2029 363.0
AEP AEP TEXAS INC Elektroindustrie 71.482 1.0 9912.0 180.0 01.Juni2028 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.486 1.0 10130.0 629.0 15.Juli2034 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.498 1.0 8838.0 463.0 15.Juli2031 238.0
DELL DELL INTERNATIONAL LLC Technologie 71.406 1.0 9894.0 325.0 01.Feb.2030 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.304 1.0 10359.0 147.0 15.Jan.2028 675.0
O REALTY INCOME CORPORATION REITS 71.360 1.0 9514.0 325.0 15.Dez.2029 310.0
FDX FEDEX CORP Transport 71.367 1.0 9876.0 348.0 15.Mai2030 425.0
VRSN VERISIGN INC Technologie 71.216 1.0 9014.0 458.0 15.Juni2031 270.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.254 1.0 9177.0 511.0 15.März2032 305.0
ETR ENTERGY CORPORATION Elektroindustrie 71.257 1.0 9500.0 193.0 15.Juni2028 190.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.280 1.0 9776.0 411.0 01.März2031 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.175 1.0 10279.0 502.0 16.Aug.2032 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.188 1.0 9404.0 295.0 15.Aug.2029 260.0
STOR STORE CAPITAL LLC REITS 71.118 1.0 10091.0 342.0 30.Apr.2030 540.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.069 1.0 10056.0 119.0 01.Okt.2027 466.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 70.981 1.0 10092.0 338.0 15.Mai2030 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.932 1.0 8865.0 503.0 14.Dez.2031 245.0
AAPL APPLE INC Technologie 70.800 1.0 8788.0 478.0 05.Aug.2031 170.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.810 1.0 10004.0 414.0 26.März2031 505.0
HUM HUMANA INC Versicherung 70.837 1.0 10018.0 331.0 01.Apr.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.849 1.0 11575.0 459.0 01.März2032 800.0
COF CAPITAL ONE NA Bankwesen 70.862 1.0 9351.0 337.0 06.Feb.2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.872 1.0 10083.0 353.0 15.Mai2030 480.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.760 1.0 10076.0 506.0 22.Mai2032 485.0
SPG SIMON PROPERTY GROUP LP REITS 70.792 1.0 8755.0 508.0 15.Jan.2032 225.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.657 1.0 10149.0 270.0 30.Juni2029 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.693 1.0 9944.0 553.0 15.Feb.2033 463.0
HUM HUMANA INC Versicherung 70.556 1.0 9560.0 292.0 15.Aug.2029 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.577 1.0 10341.0 663.0 15.Feb.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.601 1.0 10084.0 580.0 15.Juni2033 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.486 1.0 8922.0 463.0 15.Juni2031 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.407 1.0 10018.0 215.0 15.Nov.2028 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.306 1.0 8725.0 431.0 15.Jan.2031 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.354 1.0 10049.0 357.0 15.Juni2030 515.0
XEL XCEL ENERGY INC Elektroindustrie 70.365 1.0 9909.0 176.0 15.Juni2028 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.222 1.0 9989.0 431.0 15.Mai2031 465.0
ATR APTARGROUP INC Produktionsmittel 70.269 1.0 9278.0 503.0 15.März2032 360.0
CCI CROWN CASTLE INC Kommunikation 70.285 1.0 9977.0 565.0 01.Mai2033 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 70.290 1.0 9847.0 547.0 13.Jan.2033 457.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.189 1.0 9898.0 711.0 15.Sept.2035 510.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.210 1.0 9879.0 288.0 12.Sept.2029 580.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.076 1.0 9993.0 403.0 01.März2031 560.0
VLO VALERO ENERGY CORPORATION Energie 70.079 1.0 9874.0 743.0 10.März2036 515.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.108 1.0 9852.0 644.0 12.März2040 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.134 1.0 9592.0 317.0 01.Dez.2029 370.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.988 1.0 9988.0 760.0 09.Juni2036 541.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 70.022 1.0 9963.0 436.0 01.Juni2031 455.0
DELL DELL INTERNATIONAL LLC Technologie 69.905 1.0 9986.0 445.0 15.Juli2031 475.0
HST HOST HOTELS & RESORTS LP REITS 69.941 1.0 10284.0 501.0 15.Juni2032 570.0
EXR EXTRA SPACE STORAGE LP REITS 69.956 1.0 8685.0 522.0 15.März2032 235.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.805 1.0 9815.0 368.0 05.Sept.2035 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.839 1.0 10671.0 588.0 01.Nov.2033 585.0
LDOS LEIDOS INC Technologie 69.879 1.0 9864.0 251.0 15.März2029 410.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.723 1.0 9825.0 516.0 15.Sept.2032 538.0
APH AMPHENOL CORPORATION Produktionsmittel 69.753 1.0 9932.0 136.0 15.Nov.2027 380.0
NTRCN NUTRIEN LTD Grundstoffindustrie 69.758 1.0 9197.0 704.0 15.März2035 413.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 69.706 1.0 9813.0 410.0 20.Feb.2031 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.580 1.0 9148.0 454.0 30.Juni2031 280.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.479 1.0 9779.0 750.0 01.März2036 485.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.534 1.0 10511.0 304.0 15.März2055 738.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.543 1.0 9936.0 151.0 15.Feb.2028 425.0
KRC KILROY REALTY LP REITS 69.554 1.0 9935.0 225.0 15.Dez.2028 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.415 1.0 10045.0 240.0 08.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.418 1.0 9911.0 236.0 01.Feb.2029 400.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.335 1.0 10026.0 115.0 29.Nov.2027 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.383 1.0 9189.0 347.0 01.März2030 213.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.230 1.0 9788.0 247.0 01.März2029 350.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.266 1.0 9838.0 501.0 01.Mai2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.167 1.0 10128.0 130.0 15.Nov.2027 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.192 1.0 11388.0 307.0 22.Apr.2030 963.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.217 1.0 9872.0 159.0 01.März2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.078 1.0 9841.0 135.0 15.Nov.2027 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.110 1.0 9872.0 142.0 15.Dez.2027 350.0
MCO MOODYS CORPORATION Technologie 68.998 1.0 9706.0 521.0 08.Aug.2032 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.025 1.0 9859.0 550.0 15.Dez.2032 470.0
UDR UDR INC MTN REITS 69.032 1.0 8590.0 714.0 01.Nov.2034 310.0
HP HELMERICH AND PAYNE INC Energie 69.058 1.0 9842.0 664.0 01.Dez.2034 550.0
EMORYU EMORY UNIVERSITY Industrial Other 68.911 1.0 9126.0 393.0 01.Sept.2030 214.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.818 1.0 10172.0 254.0 08.Apr.2029 526.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.849 1.0 9960.0 222.0 01.Dez.2028 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.852 1.0 9820.0 270.0 01.Juni2029 390.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.894 1.0 10280.0 324.0 15.März2030 625.0
AEP AEP TEXAS INC Elektroindustrie 68.746 1.0 9070.0 376.0 01.Juli2030 210.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.757 1.0 9418.0 367.0 15.Juni2030 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.767 1.0 9595.0 404.0 12.März2031 535.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.809 1.0 8925.0 497.0 01.Dez.2031 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.658 1.0 10407.0 595.0 13.März2035 603.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.592 1.0 10042.0 221.0 15.Nov.2028 525.0
KIM KIMCO REALTY OP LLC REITS 68.624 1.0 9804.0 687.0 01.März2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.645 1.0 9126.0 364.0 01.Mai2030 210.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 68.495 1.0 9591.0 399.0 31.Jan.2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.449 1.0 9031.0 375.0 10.Juli2031 220.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.477 1.0 9743.0 544.0 15.Nov.2032 460.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 68.330 1.0 9340.0 363.0 20.Mai2030 282.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.346 1.0 9101.0 454.0 01.Juni2031 270.0
KPN KONINKLIJKE KPN NV Kommunikation 68.259 1.0 11395.0 361.0 01.Okt.2030 838.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.276 1.0 9658.0 295.0 06.Sept.2029 346.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.190 1.0 9817.0 343.0 15.Apr.2030 388.0
AEE UNION ELECTRIC CO Elektroindustrie 68.017 1.0 8779.0 525.0 15.März2032 215.0
TXN TEXAS INSTRUMENTS INC Technologie 68.029 1.0 8787.0 486.0 15.Sept.2031 190.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.064 1.0 9630.0 342.0 01.Okt.2050 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.790 1.0 10308.0 206.0 03.Okt.2028 599.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.797 1.0 10182.0 493.0 01.Juli2032 541.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.658 1.0 9501.0 358.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.679 1.0 9553.0 288.0 18.Juli2029 280.0
RF REGIONS FINANCIAL CORP Bankwesen 67.739 1.0 10248.0 269.0 06.Juni2030 572.0
BA BOEING CO Produktionsmittel 67.503 1.0 10682.0 539.0 15.Feb.2033 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.521 1.0 10227.0 475.0 01.März2032 550.0
OKE ELK MERGER SUB II LLC Energie 67.411 1.0 10191.0 258.0 01.Juni2029 538.0
OMC OMNICOM GROUP INC Kommunikation 67.412 1.0 9203.0 361.0 30.Apr.2030 245.0
AGR AVANGRID INC Elektroindustrie 67.423 1.0 9756.0 271.0 01.Juni2029 380.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.447 1.0 10275.0 347.0 01.Juli2030 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.365 1.0 9637.0 241.0 15.Jan.2029 300.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.377 1.0 10152.0 571.0 15.Juli2033 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.402 1.0 10006.0 276.0 29.Juni2029 445.0
ORCL ORACLE CORPORATION Technologie 67.266 1.0 9315.0 359.0 15.Mai2030 325.0
EXC EXELON CORPORATION Elektroindustrie 67.278 1.0 9260.0 507.0 15.März2032 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.101 1.0 9864.0 148.0 15.Jan.2028 360.0
KMI KINDER MORGAN INC Energie 67.143 1.0 10138.0 278.0 01.Aug.2029 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.018 1.0 9504.0 503.0 15.Apr.2032 415.0
ATH ATHENE HOLDING LTD Versicherung 67.032 1.0 9603.0 613.0 15.Okt.2054 663.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.073 1.0 10426.0 619.0 14.Mai2034 605.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.947 1.0 9489.0 302.0 15.Sept.2029 295.0
MA MASTERCARD INC Technologie 66.989 1.0 10181.0 486.0 15.März2032 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.866 1.0 9962.0 222.0 01.Dez.2028 425.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.882 1.0 9500.0 578.0 01.Mai2033 435.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.888 1.0 9939.0 172.0 07.Mai2028 413.0
GATX GATX CORPORATION Finanzunternehmen 66.756 1.0 11040.0 602.0 01.Mai2034 690.0
APH AMPHENOL CORPORATION Produktionsmittel 66.695 1.0 10161.0 253.0 05.Apr.2029 505.0
IT GARTNER INC Technologie 66.701 1.0 9488.0 715.0 20.Nov.2035 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.739 1.0 10136.0 482.0 15.März2032 520.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.591 1.0 10044.0 698.0 15.Mai2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.597 1.0 10083.0 197.0 14.Aug.2028 480.0
AVB AVALONBAY COMMUNITIES INC REITS 66.665 1.0 10088.0 547.0 15.Feb.2033 500.0
DINO HF SINCLAIR CORP Energie 66.504 1.0 10071.0 511.0 01.Sept.2032 550.0
KRC KILROY REALTY LP REITS 66.522 1.0 8294.0 577.0 15.Nov.2032 250.0
NVDA NVIDIA CORPORATION Technologie 66.546 1.0 9506.0 193.0 15.Juni2028 155.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.567 1.0 8825.0 525.0 30.März2032 240.0
SPGI S&P GLOBAL INC Technologie 66.583 1.0 10065.0 185.0 01.Aug.2028 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.442 1.0 9125.0 420.0 15.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.471 1.0 8841.0 412.0 30.Okt.2030 168.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.479 1.0 10806.0 298.0 01.Nov.2029 738.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.481 1.0 8829.0 403.0 14.Sept.2030 138.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.360 1.0 9991.0 667.0 15.Jan.2035 520.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.389 1.0 8820.0 451.0 15.Apr.2031 188.0
AEP AEP TEXAS INC Elektroindustrie 66.270 1.0 10173.0 569.0 01.Juni2033 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.289 1.0 10091.0 163.0 28.März2028 495.0
AON AON CORP Versicherung 66.312 1.0 10071.0 519.0 12.Sept.2032 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.105 1.0 10014.0 693.0 15.Juni2035 575.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.161 1.0 9706.0 275.0 02.Juli2029 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.050 1.0 9993.0 478.0 15.Feb.2032 500.0
PSD PUGET ENERGY INC Elektroindustrie 66.060 1.0 9713.0 360.0 15.Juni2030 410.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 65.969 1.0 9963.0 415.0 15.Aug.2056 610.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.982 1.0 10419.0 216.0 17.Nov.2028 675.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.844 1.0 10128.0 614.0 15.Dez.2033 500.0
OKE ONEOK INC Energie 65.888 1.0 9967.0 97.0 13.Juli2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.909 1.0 10010.0 685.0 15.März2035 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.781 1.0 10086.0 575.0 01.Juni2033 515.0
GL GLOBE LIFE INC Versicherung 65.698 1.0 9992.0 200.0 15.Sept.2028 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.703 1.0 9993.0 332.0 15.März2030 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.613 1.0 9901.0 270.0 30.Juni2029 420.0
XYL XYLEM INC Produktionsmittel 65.643 1.0 9032.0 426.0 30.Jan.2031 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.519 1.0 8676.0 604.0 15.März2033 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.543 1.0 9951.0 681.0 15.März2035 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.546 1.0 8739.0 547.0 15.Juni2032 235.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.496 1.0 9295.0 511.0 15.Apr.2032 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.386 1.0 9897.0 649.0 19.Aug.2034 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.390 1.0 10020.0 428.0 15.Sept.2056 605.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.411 1.0 10086.0 156.0 01.März2028 460.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.412 1.0 9967.0 205.0 01.Okt.2028 463.0
AEP AEP TEXAS INC Elektroindustrie 65.417 1.0 9871.0 503.0 15.Mai2032 470.0
HYDONE HYDRO ONE INC Elektroindustrie 65.307 1.0 10021.0 434.0 30.Mai2031 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.325 1.0 9324.0 282.0 01.Juni2029 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.193 1.0 10015.0 440.0 15.Juni2031 465.0
VTR VENTAS REALTY LP REITS 65.220 1.0 9993.0 386.0 15.Nov.2030 475.0
GATX GATX CORPORATION Finanzunternehmen 65.234 1.0 9912.0 556.0 15.März2033 490.0
VLTO VERALTO CORP Produktionsmittel 65.262 1.0 10020.0 482.0 15.Jan.2032 485.0
SW WRKCO INC Grundstoffindustrie 65.107 1.0 9915.0 159.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Technologie 65.117 1.0 9942.0 302.0 15.Okt.2029 450.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.128 1.0 10004.0 435.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.141 1.0 10004.0 438.0 15.Juni2031 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.144 1.0 10005.0 783.0 15.Nov.2036 545.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.174 1.0 9880.0 148.0 15.Jan.2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.038 1.0 9987.0 769.0 15.Juni2036 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.088 1.0 9697.0 515.0 01.Juni2032 415.0
OKE ONEOK INC Energie 64.952 1.0 10559.0 376.0 15.Jan.2031 635.0
CNA CNA FINANCIAL CORP Versicherung 64.953 1.0 9793.0 262.0 01.Mai2029 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.998 1.0 9252.0 360.0 30.Apr.2030 265.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.866 1.0 9854.0 631.0 04.Okt.2034 625.0
KRC KILROY REALTY LP REITS 64.879 1.0 8087.0 652.0 15.Nov.2033 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.721 1.0 8595.0 449.0 15.März2031 135.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.748 1.0 9862.0 112.0 15.Aug.2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.523 1.0 9894.0 176.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.527 1.0 10524.0 631.0 15.Feb.2055 685.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.588 1.0 10222.0 574.0 01.Aug.2033 520.0
EQR ERP OPERATING LP REITS 64.453 1.0 8760.0 475.0 01.Aug.2031 185.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.469 1.0 9990.0 169.0 10.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.282 1.0 10127.0 184.0 01.Juli2028 525.0
IR INGERSOLL RAND INC Produktionsmittel 64.222 1.0 10192.0 272.0 15.Juni2029 518.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.169 1.0 9997.0 228.0 15.Jan.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.945 1.0 9819.0 511.0 01.Juni2032 445.0
ES EVERSOURCE ENERGY Elektroindustrie 63.951 1.0 9837.0 402.0 15.Dez.2030 445.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.968 1.0 9026.0 419.0 01.Feb.2031 300.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 63.972 1.0 9951.0 133.0 03.Nov.2027 375.0
ADC AGREE LP REITS 64.009 1.0 8534.0 623.0 15.Juni2033 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.874 1.0 10564.0 517.0 28.Okt.2033 612.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.906 1.0 9830.0 589.0 15.Juni2033 455.0
SRE SEMPRA Erdgas 63.925 1.0 9757.0 257.0 01.Apr.2029 370.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.779 1.0 8391.0 659.0 15.Jan.2034 270.0
WDAY WORKDAY INC Technologie 63.781 1.0 9735.0 257.0 01.Apr.2029 370.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.740 1.0 9772.0 309.0 15.Nov.2029 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.743 1.0 9702.0 696.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.616 1.0 10106.0 155.0 01.März2028 530.0
XEL XCEL ENERGY INC Elektroindustrie 63.634 1.0 9347.0 323.0 01.Dez.2029 260.0
VLO VALERO ENERGY CORPORATION Energie 63.647 1.0 9738.0 121.0 15.Sept.2027 215.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.571 1.0 11288.0 350.0 16.Aug.2030 813.0
SWX SOUTHWEST GAS CORP Erdgas 63.573 1.0 9081.0 376.0 15.Juni2030 220.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.589 1.0 9719.0 109.0 01.Aug.2027 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 63.488 1.0 9174.0 696.0 15.Jan.2035 388.0
NFLX NETFLIX INC Kommunikation 63.495 1.0 10528.0 264.0 15.Mai2029 638.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.401 1.0 9905.0 96.0 15.Juni2027 343.0
INTU INTUIT INC Technologie 63.409 1.0 9699.0 105.0 15.Juli2027 135.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.414 1.0 8763.0 444.0 15.März2031 175.0
DUK DUKE ENERGY CORP Elektroindustrie 63.425 1.0 10425.0 577.0 15.Sept.2033 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.295 1.0 8853.0 437.0 15.März2031 245.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.326 1.0 10346.0 622.0 15.Aug.2034 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.182 1.0 9693.0 270.0 15.Mai2029 320.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.077 1.0 8875.0 417.0 01.Dez.2030 213.0
HIW HIGHWOODS REALTY LP REITS 63.092 1.0 11184.0 565.0 01.Feb.2034 765.0
PRI PRIMERICA INC Versicherung 63.103 1.0 8994.0 492.0 19.Nov.2031 280.0
ES EVERSOURCE ENERGY Elektroindustrie 62.999 1.0 10401.0 409.0 15.Apr.2031 585.0
PSX PHILLIPS 66 CO Energie 62.870 1.0 9525.0 324.0 15.Dez.2029 315.0
VMW VMWARE LLC Technologie 62.816 1.0 9457.0 208.0 15.Aug.2028 180.0
AMAT APPLIED MATERIALS INC Technologie 62.820 1.0 10131.0 273.0 15.Juni2029 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.836 1.0 9639.0 121.0 14.Sept.2027 110.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.855 1.0 11202.0 392.0 01.März2031 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.860 1.0 9531.0 527.0 05.Aug.2032 385.0
CAS CALIFORNIA ST Local Authority 62.707 1.0 10301.0 658.0 01.Sept.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.565 1.0 10329.0 561.0 13.Apr.2033 561.0
NTRCN NUTRIEN LTD Grundstoffindustrie 62.593 1.0 10169.0 625.0 21.Juni2034 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.447 1.0 10009.0 655.0 29.Juli2036 600.0
ETN EATON CORPORATION Produktionsmittel 62.292 1.0 10013.0 179.0 18.Mai2028 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.298 1.0 8826.0 428.0 15.Jan.2031 175.0
NXPI NXP BV Technologie 62.316 1.0 9545.0 353.0 01.Mai2030 340.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.347 1.0 10172.0 625.0 01.Aug.2034 585.0
VRSN VERISIGN INC Technologie 62.221 1.0 10001.0 39.0 15.Juli2027 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.228 1.0 9927.0 646.0 13.März2034 425.0
OKE ONEOK INC Energie 62.229 1.0 10370.0 696.0 15.Juni2035 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.287 1.0 10153.0 692.0 15.Juli2035 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.287 1.0 10246.0 616.0 15.März2034 535.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.290 1.0 9002.0 529.0 15.Mai2032 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.141 1.0 10137.0 188.0 15.Juli2028 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.168 1.0 10018.0 97.0 01.Aug.2027 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.181 1.0 10157.0 320.0 14.Jan.2030 490.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.200 1.0 9023.0 497.0 15.Jan.2032 295.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.079 1.0 10000.0 638.0 20.Aug.2034 550.0
HUM HUMANA INC Versicherung 62.099 1.0 10182.0 154.0 01.März2028 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 62.122 1.0 10221.0 550.0 15.März2033 525.0
LKQ LKQ CORP Zyklische Konsumgüter 62.004 1.0 10332.0 559.0 15.Juni2033 625.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 62.033 1.0 10226.0 579.0 01.Okt.2033 540.0
ALLE ALLEGION PLC Produktionsmittel 62.037 1.0 9620.0 301.0 01.Okt.2029 350.0
L LOEWS CORPORATION Versicherung 61.960 1.0 9505.0 358.0 15.Mai2030 320.0
UAL UNITED AIRLINES INC Transport 61.850 1.0 9626.0 202.0 07.Apr.2030 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.852 1.0 10195.0 619.0 01.Apr.2034 545.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.759 1.0 10466.0 620.0 15.Juni2034 645.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.760 1.0 9377.0 371.0 15.Juli2030 295.0
EXC EXELON CORPORATION Elektroindustrie 61.651 1.0 10146.0 411.0 15.März2031 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.681 1.0 10044.0 59.0 30.Juni2027 513.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.619 1.0 10296.0 610.0 11.März2034 561.0
R RYDER SYSTEM INC MTN Transport 61.486 1.0 10103.0 288.0 01.Sept.2029 495.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.509 1.0 10362.0 215.0 10.Nov.2028 638.0
TXN TEXAS INSTRUMENTS INC Technologie 61.514 1.0 10089.0 240.0 08.Feb.2029 460.0
AVB AVALONBAY COMMUNITIES INC REITS 61.540 1.0 10234.0 637.0 01.Juni2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.383 1.0 10144.0 259.0 17.Apr.2030 526.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.452 1.0 10220.0 638.0 01.Juni2034 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.459 1.0 10133.0 554.0 01.Apr.2033 530.0
FISV FISERV INC Technologie 61.337 1.0 10088.0 406.0 15.März2031 535.0
FDX FEDEX 2020-1 CLASS AA Transport 61.359 1.0 8632.0 523.0 20.Aug.2035 188.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.368 1.0 9707.0 351.0 15.Mai2030 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.182 1.0 10038.0 151.0 07.Feb.2028 445.0
RELLN RELX CAPITAL INC Technologie 61.200 1.0 10085.0 685.0 27.März2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.202 1.0 9515.0 165.0 01.März2028 165.0
GATX GATX CORPORATION Finanzunternehmen 61.205 1.0 8736.0 463.0 01.Juni2031 190.0
AEE UNION ELECTRIC CO Elektroindustrie 61.209 1.0 10113.0 691.0 15.Apr.2035 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.095 1.0 9398.0 370.0 15.Juni2030 295.0
NNN NNN REIT INC REITS 61.113 1.0 10184.0 638.0 15.Juni2034 550.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.918 1.0 9947.0 268.0 01.Juli2029 450.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.826 1.0 9346.0 367.0 01.Juni2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.833 1.0 8902.0 400.0 15.Sept.2030 175.0
WPC WP CAREY INC REITS 60.840 1.0 9945.0 359.0 15.Juli2030 465.0
UPS UNITED PARCEL SERVICE INC Transport 60.844 1.0 9434.0 301.0 01.Sept.2029 250.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.845 1.0 10039.0 696.0 01.Apr.2035 491.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.725 1.0 9881.0 123.0 01.Okt.2027 355.0
KMPR KEMPER CORP Versicherung 60.772 1.0 8757.0 398.0 30.Sept.2030 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.781 1.0 10396.0 624.0 25.Apr.2035 592.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.795 1.0 10043.0 690.0 15.Apr.2035 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.672 1.0 9985.0 716.0 21.Sept.2035 538.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.715 1.0 10275.0 237.0 15.Feb.2029 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.577 1.0 10051.0 690.0 15.Mai2035 530.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.581 1.0 10053.0 570.0 15.Mai2033 504.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.594 1.0 10097.0 271.0 15.Juni2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.601 1.0 10233.0 573.0 28.Juli2034 563.0
OKE ONEOK INC Energie 60.478 1.0 10355.0 376.0 01.Nov.2030 580.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.480 1.0 9897.0 198.0 15.Aug.2028 545.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.502 1.0 11759.0 566.0 17.Jan.2034 825.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.547 1.0 8977.0 437.0 12.März2031 230.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.409 1.0 9916.0 105.0 18.Juli2027 370.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.440 1.0 10414.0 566.0 12.Juni2033 581.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.466 1.0 9554.0 169.0 15.März2028 175.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.340 1.0 9933.0 207.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.351 1.0 9949.0 115.0 01.Sept.2027 375.0
COP CONOCOPHILLIPS CO Energie 60.359 1.0 10661.0 255.0 15.Apr.2029 695.0
ARW ARROW ELECTRONICS INC Technologie 60.390 1.0 9899.0 145.0 12.Jan.2028 388.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.245 1.0 9991.0 175.0 04.Mai2028 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.258 1.0 9985.0 753.0 01.Mai2036 513.0
VTR VENTAS REALTY LP REITS 60.272 1.0 9836.0 671.0 15.Jan.2035 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.286 1.0 9894.0 148.0 23.Jan.2028 388.0
GATX GATX CORPORATION Finanzunternehmen 60.297 1.0 9262.0 525.0 01.Juni2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.305 1.0 9966.0 464.0 10.Okt.2031 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.172 1.0 10027.0 93.0 15.Juni2027 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.180 1.0 10195.0 604.0 20.Feb.2034 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.083 1.0 9911.0 209.0 15.Sept.2028 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 60.112 1.0 9834.0 402.0 15.Jan.2031 440.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.118 1.0 9968.0 575.0 07.Mai2033 480.0
APA APA CORP (US) Energie 60.121 1.0 9842.0 317.0 15.Jan.2030 425.0
EXR EXTRA SPACE STORAGE LP REITS 60.136 1.0 8803.0 488.0 15.Okt.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.144 1.0 9953.0 262.0 01.Mai2079 565.0
ELV ELEVANCE HEALTH INC Versicherung 59.991 1.0 9897.0 209.0 15.Sept.2028 400.0
AEE UNION ELECTRIC CO Elektroindustrie 60.002 1.0 9748.0 252.0 15.März2029 350.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.003 1.0 9886.0 111.0 15.Aug.2027 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.033 1.0 9952.0 319.0 15.Jan.2030 555.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.039 1.0 9901.0 114.0 01.Sept.2027 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.898 1.0 10052.0 527.0 30.Sept.2032 475.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.915 1.0 9817.0 515.0 01.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.916 1.0 10076.0 258.0 15.Apr.2029 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.921 1.0 9959.0 509.0 26.Mai2033 499.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.931 1.0 9864.0 198.0 15.Aug.2028 370.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.935 1.0 9943.0 431.0 15.Mai2031 470.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.939 1.0 9980.0 440.0 15.Juni2031 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 59.947 1.0 9841.0 288.0 04.Sept.2029 525.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.952 1.0 8705.0 502.0 15.Jan.2032 265.0
CUBE CUBESMART LP REITS 59.952 1.0 9415.0 337.0 15.Feb.2030 300.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.835 1.0 9963.0 753.0 15.Mai2036 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.838 1.0 9835.0 750.0 15.März2036 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.753 1.0 9833.0 151.0 25.Jan.2028 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.759 1.0 9850.0 202.0 01.Sept.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.685 1.0 9821.0 156.0 15.Feb.2028 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.698 1.0 9461.0 403.0 15.Jan.2031 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.703 1.0 9846.0 292.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Energie 59.607 1.0 9851.0 253.0 01.Apr.2029 400.0
GATX GATX CORPORATION Finanzunternehmen 59.626 1.0 9753.0 357.0 30.Juni2030 400.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.635 1.0 9987.0 370.0 15.Sept.2030 475.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.642 1.0 9075.0 502.0 01.März2032 345.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 59.500 1.0 10103.0 644.0 02.Sept.2034 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.526 1.0 9912.0 234.0 08.Dez.2028 392.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.539 1.0 9922.0 725.0 15.Dez.2035 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.417 1.0 9833.0 387.0 15.Okt.2030 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.481 1.0 9670.0 388.0 23.Jan.2031 613.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.484 1.0 9773.0 644.0 12.Sept.2034 541.0
XEL XCEL ENERGY INC Elektroindustrie 59.331 1.0 9868.0 447.0 03.Dez.2056 575.0
CVX CHEVRON USA INC Energie 59.286 1.0 9664.0 306.0 15.Okt.2029 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.293 1.0 9699.0 678.0 01.Feb.2035 488.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.164 1.0 9584.0 527.0 01.Sept.2032 394.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.199 1.0 10515.0 589.0 17.Jan.2034 600.0
TXN TEXAS INSTRUMENTS INC Technologie 59.200 1.0 9832.0 133.0 03.Nov.2027 290.0
GL GLOBE LIFE INC Versicherung 59.092 1.0 9019.0 388.0 15.Aug.2030 215.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 59.095 1.0 10661.0 599.0 23.Okt.2033 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.998 1.0 10642.0 579.0 05.Jan.2034 635.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 59.005 1.0 10066.0 625.0 01.Apr.2034 515.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.050 1.0 10492.0 617.0 15.Mai2034 615.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.914 1.0 9751.0 343.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.828 1.0 9050.0 377.0 15.Juni2030 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.847 1.0 10124.0 638.0 01.Juni2034 530.0
UNP UNION PACIFIC CORPORATION Transport 58.759 1.0 8913.0 715.0 01.Feb.2035 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.671 1.0 10617.0 591.0 15.Nov.2033 590.0
VOYA VOYA FINANCIAL INC Versicherung 58.673 1.0 9825.0 657.0 20.Sept.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.594 1.0 9669.0 159.0 16.Feb.2028 290.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.600 1.0 9592.0 361.0 01.Juni2030 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.629 1.0 10085.0 353.0 29.Mai2030 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.506 1.0 9706.0 264.0 01.Mai2029 357.0
ATH ATHENE HOLDING LTD Versicherung 58.533 1.0 9915.0 144.0 12.Jan.2028 413.0
DOC HEALTHPEAK OP LLC REITS 58.566 1.0 9437.0 236.0 01.Dez.2028 213.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.418 1.0 8719.0 427.0 15.Dez.2030 145.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.446 1.0 10017.0 309.0 24.Okt.2029 415.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.469 1.0 9663.0 340.0 01.Apr.2030 395.0
SNX TD SYNNEX CORP Technologie 58.471 1.0 8902.0 467.0 09.Aug.2031 265.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.355 1.0 10369.0 655.0 15.Jan.2035 575.0
QRVO QORVO INC Technologie 58.375 1.0 9655.0 277.0 15.Okt.2029 438.0
Q QUEBEC (PROVINCE OF) Local Authority 58.396 1.0 8955.0 453.0 21.Apr.2031 190.0
O REALTY INCOME CORPORATION REITS 58.270 1.0 10063.0 241.0 15.Feb.2029 475.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.276 1.0 8965.0 459.0 15.Juni2031 264.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.293 1.0 9712.0 516.0 13.Juni2033 429.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.293 1.0 10385.0 228.0 01.Dez.2028 595.0
DAL DELTA AIR LINES INC Transport 58.324 1.0 9671.0 307.0 28.Okt.2029 375.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.204 1.0 10455.0 607.0 01.Apr.2034 610.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.208 1.0 10089.0 249.0 21.März2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.222 1.0 9438.0 290.0 01.Aug.2029 285.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.241 1.0 9341.0 308.0 01.Okt.2029 253.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.126 1.0 9686.0 645.0 15.Dez.2054 600.0
NDSN NORDSON CORPORATION Produktionsmittel 58.130 1.0 10422.0 576.0 15.Sept.2033 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.131 1.0 9905.0 157.0 18.Feb.2028 360.0
OVV OVINTIV INC Energie 58.054 1.0 11072.0 446.0 01.Nov.2031 738.0
NGGLN NATIONAL GRID USA Erdgas 58.055 1.0 10434.0 682.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.071 1.0 9895.0 560.0 15.März2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.956 1.0 9967.0 550.0 12.Jan.2033 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.848 1.0 10114.0 538.0 21.Nov.2032 495.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.852 1.0 11219.0 530.0 15.Juli2033 838.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.854 1.0 10173.0 242.0 01.März2029 540.0
DHI D R HORTON INC Zyklische Konsumgüter 57.863 1.0 9620.0 129.0 15.Okt.2027 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.863 1.0 8853.0 442.0 15.März2031 195.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.772 1.0 9962.0 98.0 15.Juli2027 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.791 1.0 9582.0 542.0 01.Nov.2032 402.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.811 1.0 9604.0 355.0 15.Mai2030 363.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.669 1.0 9499.0 534.0 01.Sept.2032 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.706 1.0 10268.0 601.0 15.Jan.2034 535.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.713 1.0 9588.0 357.0 13.Mai2030 325.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.729 1.0 10448.0 527.0 15.Nov.2032 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.525 1.0 10304.0 201.0 15.Sept.2028 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.438 1.0 10298.0 234.0 15.März2029 575.0
GPN GLOBAL PAYMENTS INC Technologie 57.455 1.0 10082.0 278.0 15.Aug.2029 530.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 57.494 1.0 10235.0 561.0 04.Aug.2033 595.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.498 1.0 9601.0 263.0 15.Apr.2031 335.0
VTR VENTAS REALTY LP REITS 57.352 1.0 9433.0 328.0 15.Jan.2030 300.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.371 1.0 8761.0 477.0 15.Aug.2031 195.0
ARW ARROW ELECTRONICS INC Technologie 57.396 1.0 10085.0 284.0 21.Aug.2029 515.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.205 1.0 10973.0 595.0 01.Feb.2034 650.0
NVT NVENT FINANCE SARL Produktionsmittel 57.250 1.0 8922.0 492.0 15.Nov.2031 275.0
CCI CROWN CASTLE INC Kommunikation 57.090 1.0 9488.0 317.0 15.Nov.2029 310.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.102 1.0 10265.0 615.0 01.Apr.2034 565.0
ALL ALLSTATE CORPORATION (THE) Versicherung 57.110 1.0 10142.0 269.0 24.Juni2029 505.0
NI NISOURCE INC Erdgas 57.132 1.0 10253.0 637.0 31.März2055 638.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.132 1.0 10295.0 555.0 15.Apr.2033 545.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.163 1.0 10250.0 203.0 18.Sept.2028 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 57.027 1.0 8996.0 439.0 05.März2031 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.032 1.0 10185.0 605.0 15.Feb.2034 550.0
HES HESS CORP Energie 57.036 1.0 11162.0 426.0 15.Aug.2031 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.935 1.0 10136.0 318.0 09.Jan.2030 495.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.952 1.0 10118.0 656.0 15.Jan.2035 565.0
NNN NNN REIT INC REITS 56.957 1.0 10261.0 587.0 15.Okt.2033 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.988 1.0 9265.0 367.0 01.Okt.2050 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.871 1.0 10133.0 316.0 15.Jan.2030 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.874 1.0 8871.0 415.0 15.Nov.2030 178.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.919 1.0 9464.0 170.0 15.März2028 90.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.921 1.0 10133.0 537.0 15.Jan.2033 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.781 1.0 9443.0 230.0 09.Nov.2028 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.788 1.0 10157.0 583.0 14.Aug.2033 495.0
WSTP WESTPAC BANKING CORP Bankwesen 56.801 1.0 10283.0 225.0 17.Nov.2028 554.0
BACR BARCLAYS PLC Bankwesen 56.827 1.0 9389.0 388.0 23.Sept.2035 356.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.681 1.0 10153.0 711.0 01.Sept.2035 525.0
FTNT FORTINET INC Technologie 56.715 1.0 8947.0 439.0 15.März2031 220.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.743 1.0 10227.0 211.0 17.Okt.2028 550.0
ADC AGREE LP REITS 56.660 1.0 10300.0 699.0 15.Juni2035 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.664 1.0 10138.0 325.0 19.Feb.2030 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.668 1.0 9864.0 119.0 15.Sept.2027 309.0
BRKHEC PACIFICORP Elektroindustrie 56.529 1.0 10107.0 240.0 15.Feb.2029 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.592 1.0 10141.0 287.0 02.Sept.2029 515.0
TXT TEXTRON INC Produktionsmittel 56.462 1.0 9398.0 366.0 01.Juni2030 300.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.479 1.0 9391.0 320.0 15.Nov.2029 260.0
BWP BOARDWALK PIPELINES LP Energie 56.489 1.0 10030.0 255.0 03.Mai2029 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.495 1.0 9950.0 527.0 15.Jan.2033 563.0
WDSAU WOODSIDE FINANCE LTD Energie 56.496 1.0 10052.0 178.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.402 1.0 10081.0 239.0 07.Feb.2029 485.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.405 1.0 10204.0 686.0 15.Mai2035 600.0
NVR NVR INC Zyklische Konsumgüter 56.409 1.0 9376.0 358.0 15.Mai2030 300.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.309 1.0 9896.0 189.0 15.Juli2028 380.0
ENBCN ENBRIDGE INC Energie 56.321 1.0 10015.0 183.0 20.Juni2028 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 56.346 1.0 10462.0 538.0 01.März2033 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.183 1.0 9827.0 136.0 13.Nov.2027 320.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.192 1.0 10075.0 329.0 01.März2030 485.0
TXT TEXTRON INC Produktionsmittel 56.231 1.0 10177.0 692.0 15.Mai2035 550.0
IR INGERSOLL RAND INC Produktionsmittel 56.235 1.0 10223.0 431.0 15.Juni2031 531.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.124 1.0 9945.0 348.0 15.Juli2030 619.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.134 1.0 11091.0 642.0 01.Okt.2034 650.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.146 1.0 10207.0 699.0 15.Juni2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.147 1.0 10219.0 576.0 15.Aug.2033 530.0
DIS WALT DISNEY CO Kommunikation 56.155 1.0 11065.0 543.0 15.März2033 655.0
IEX IDEX CORPORATION Produktionsmittel 56.171 1.0 10069.0 289.0 01.Sept.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.019 1.0 10164.0 572.0 01.Juni2033 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.022 1.0 9876.0 190.0 15.Aug.2028 380.0
NTAP NETAPP INC Technologie 56.091 1.0 9218.0 369.0 22.Juni2030 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.953 1.0 10172.0 272.0 15.Juni2029 515.0
STT STATE STREET CORP Bankwesen 55.963 1.0 10021.0 674.0 28.Feb.2036 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.993 1.0 10132.0 561.0 15.Mai2033 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.999 1.0 9953.0 700.0 01.Juli2035 500.0
KRC KILROY REALTY LP REITS 56.009 1.0 9232.0 337.0 15.Feb.2030 305.0
CMS CMS ENERGY CORPORATION Elektroindustrie 55.858 1.0 9294.0 394.0 01.Dez.2050 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 55.866 1.0 9131.0 363.0 01.Mai2030 220.0
DOC HEALTHPEAK OP LLC REITS 55.892 1.0 9659.0 281.0 15.Juli2029 350.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.895 1.0 10850.0 267.0 15.Juli2029 785.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.778 1.0 10121.0 312.0 01.Dez.2029 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.847 1.0 10042.0 162.0 21.März2028 475.0
DVN DEVON FINANCING CO LLC Energie 55.716 1.0 11441.0 434.0 30.Sept.2031 788.0
MAA MID-AMERICA APARTMENTS LP REITS 55.645 1.0 9838.0 543.0 15.Jan.2033 465.0
SR SPIRE MISSOURI INC Erdgas 55.645 1.0 9956.0 550.0 15.Feb.2033 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.669 1.0 10042.0 161.0 17.Apr.2028 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.530 1.0 10036.0 346.0 01.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Energie 55.537 1.0 10056.0 308.0 15.Nov.2029 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.578 1.0 9934.0 677.0 15.Feb.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.597 1.0 9969.0 200.0 15.Aug.2028 415.0
NXPI NXP BV Technologie 55.464 1.0 9945.0 201.0 19.Aug.2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.502 1.0 10509.0 248.0 15.März2029 650.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.503 1.0 10049.0 419.0 19.Mai2032 560.0
OMC OMNICOM GROUP INC Kommunikation 55.508 1.0 9996.0 204.0 01.Okt.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.509 1.0 9891.0 398.0 08.Jan.2031 460.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.371 1.0 10965.0 703.0 15.Okt.2035 645.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.430 1.0 9753.0 388.0 05.Feb.2031 613.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.318 1.0 9848.0 672.0 15.Jan.2035 500.0
EQR ERP OPERATING LP REITS 55.336 1.0 10060.0 510.0 15.Juni2032 495.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.343 1.0 9399.0 409.0 15.Jan.2031 340.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.122 1.0 9186.0 374.0 15.Juni2030 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.161 1.0 9867.0 238.0 15.Jan.2029 388.0
AON AON CORP Versicherung 55.043 1.0 10007.0 224.0 15.Dez.2028 450.0
O REALTY INCOME CORPORATION REITS 55.088 1.0 9868.0 242.0 01.Feb.2029 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.089 1.0 9966.0 349.0 06.Mai2030 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.980 1.0 9948.0 574.0 15.Mai2033 495.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.000 1.0 9974.0 405.0 01.Juni2056 625.0
SPG SIMON PROPERTY GROUP LP REITS 55.009 1.0 10740.0 585.0 15.Jan.2034 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.015 1.0 10109.0 257.0 20.Apr.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.877 1.0 9855.0 246.0 01.März2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.778 1.0 10014.0 162.0 03.März2028 455.0
MPC MARATHON PETROLEUM CORP Energie 54.804 1.0 9885.0 166.0 01.Apr.2028 380.0
GPN GLOBAL PAYMENTS INC Technologie 54.812 1.0 8816.0 490.0 15.Nov.2031 290.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.832 1.0 9048.0 582.0 09.März2033 338.0
D DOMINION ENERGY INC Elektroindustrie 54.840 1.0 9953.0 178.0 01.Juni2028 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.843 1.0 9455.0 239.0 15.Dez.2028 220.0
LNG CHENIERE ENERGY INC 144A Energie 54.845 1.0 9846.0 759.0 30.Juli2036 520.0
KRC KILROY REALTY LP REITS 54.702 1.0 9846.0 701.0 15.Okt.2035 588.0
JXN JACKSON FINANCIAL INC Versicherung 54.708 1.0 10119.0 497.0 08.Juni2032 567.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.733 1.0 9069.0 439.0 25.März2031 236.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.740 1.0 9747.0 319.0 15.Jan.2040 490.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.743 1.0 9091.0 421.0 01.Nov.2033 270.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 54.750 1.0 10841.0 518.0 15.Okt.2032 645.0
EQR ERP OPERATING LP REITS 54.756 1.0 9854.0 159.0 01.März2028 350.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.757 1.0 9870.0 252.0 30.März2029 400.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.778 1.0 9951.0 448.0 15.Okt.2031 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.623 1.0 9785.0 755.0 01.Apr.2036 485.0
VLO VALERO ENERGY PARTNERS LP Energie 54.634 1.0 10004.0 154.0 15.März2028 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.643 1.0 9913.0 728.0 01.Dez.2035 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.655 1.0 9862.0 387.0 16.Okt.2030 450.0
NNN NNN REIT INC REITS 54.663 1.0 9879.0 126.0 15.Okt.2027 350.0
OC OWENS CORNING Produktionsmittel 54.690 1.0 9811.0 284.0 15.Aug.2029 395.0
ES EVERSOURCE ENERGY Elektroindustrie 54.690 1.0 9805.0 150.0 15.Jan.2028 330.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.533 1.0 9010.0 511.0 10.März2032 297.0
VRSK VERISK ANALYTICS INC Technologie 54.541 1.0 10369.0 547.0 01.Apr.2033 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.555 1.0 10659.0 716.0 15.Jan.2036 600.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.601 1.0 9850.0 386.0 09.Okt.2030 415.0
O REALTY INCOME CORPORATION REITS 54.509 1.0 9742.0 554.0 01.Feb.2033 450.0
EXR EXTRA SPACE STORAGE LP REITS 54.527 1.0 9913.0 140.0 15.Dez.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.380 1.0 9898.0 143.0 05.Jan.2028 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.412 1.0 9852.0 697.0 15.Juli2035 535.0
PLD PROLOGIS LP REITS 54.428 1.0 9833.0 441.0 15.Juni2031 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.439 1.0 9847.0 392.0 03.Nov.2030 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.290 1.0 9042.0 375.0 05.Juni2030 195.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.291 1.0 10197.0 262.0 15.Mai2029 545.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.311 1.0 9984.0 125.0 15.Okt.2027 435.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.364 1.0 10231.0 631.0 29.Mai2034 560.0
ATH ATHENE HOLDING LTD Versicherung 54.262 1.0 10603.0 518.0 01.Feb.2033 665.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.080 1.0 9816.0 546.0 15.Jan.2033 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.082 1.0 8985.0 450.0 01.Mai2031 230.0
D DOMINION ENERGY INC Elektroindustrie 54.084 1.0 9687.0 522.0 15.Aug.2032 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.958 1.0 9597.0 410.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.008 1.0 9910.0 206.0 26.Sept.2028 410.0
RDN RADIAN GROUP INC Versicherung 54.026 1.0 10336.0 249.0 15.Mai2029 620.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.900 1.0 9791.0 350.0 11.Juni2030 615.0
O REALTY INCOME CORPORATION REITS 53.914 1.0 9351.0 421.0 15.Feb.2031 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.821 1.0 10571.0 243.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.868 1.0 10691.0 376.0 30.Okt.2031 649.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.741 1.0 10460.0 265.0 15.Juli2029 688.0
CAS CALIFORNIA ST Local Authority 53.725 1.0 10625.0 452.0 01.Okt.2031 575.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.698 1.0 9911.0 132.0 15.Nov.2027 385.0
ES EVERSOURCE ENERGY Elektroindustrie 53.473 1.0 10445.0 620.0 15.Juli2034 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.490 1.0 9711.0 273.0 01.Juni2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.526 1.0 10060.0 351.0 15.Mai2030 460.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.408 1.0 10559.0 681.0 01.Apr.2035 588.0
FDX FEDEX CORP Transport 53.293 1.0 9577.0 289.0 05.Aug.2029 310.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.299 1.0 10445.0 349.0 13.Juni2035 700.0
BWP BOARDWALK PIPELINES LP Energie 53.311 1.0 10242.0 631.0 01.Aug.2034 563.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.324 1.0 8878.0 501.0 01.Dez.2031 230.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.331 1.0 10383.0 658.0 15.Juli2035 675.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.354 1.0 9673.0 270.0 15.Mai2029 325.0
CTS CONNECTICUT ST Local Authority 53.362 1.0 10524.0 381.0 15.März2032 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.211 1.0 8797.0 428.0 10.Jan.2031 165.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.238 1.0 10394.0 618.0 01.Juli2034 553.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.129 1.0 8783.0 429.0 15.Jan.2031 170.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.129 1.0 10378.0 490.0 15.Juli2032 590.0
BRKHEC PACIFICORP Elektroindustrie 53.133 1.0 9660.0 277.0 15.Juni2029 350.0
CDW CDW LLC Technologie 53.154 1.0 9555.0 244.0 15.Feb.2029 325.0
HP HELMERICH AND PAYNE INC Energie 53.182 1.0 10014.0 313.0 01.Dez.2029 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.188 1.0 8802.0 436.0 15.Feb.2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.198 1.0 9663.0 526.0 07.Juni2032 390.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.057 1.0 10376.0 298.0 15.Feb.2055 700.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 53.070 1.0 9579.0 509.0 13.Apr.2032 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.962 1.0 10863.0 473.0 15.März2032 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.982 1.0 10324.0 147.0 15.Jan.2028 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.995 1.0 9962.0 178.0 15.Mai2028 435.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 53.003 1.0 10449.0 572.0 15.Sept.2033 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 53.009 1.0 9954.0 464.0 10.Nov.2032 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.019 1.0 9639.0 557.0 15.Dez.2032 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.811 1.0 10279.0 141.0 10.Jan.2029 653.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.876 1.0 8905.0 439.0 15.März2031 225.0
REG REGENCY CENTERS LP REITS 52.728 1.0 9512.0 302.0 15.Sept.2029 295.0
KMI KINDER MORGAN INC MTN Energie 52.779 1.0 11404.0 448.0 15.Jan.2032 775.0
FRT FEDERAL REALTY OP LP REITS 52.637 1.0 9556.0 361.0 01.Juni2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.567 1.0 10271.0 620.0 10.Juli2035 559.0
EQIX EQUINIX INC Technologie 52.601 1.0 9547.0 185.0 15.Mai2028 200.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.527 1.0 10267.0 229.0 17.Jan.2029 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.533 1.0 10366.0 613.0 15.März2034 555.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.415 1.0 10280.0 237.0 01.März2029 695.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.418 1.0 10333.0 666.0 15.März2035 595.0
TEAM ATLASSIAN CORP Technologie 52.421 1.0 10036.0 264.0 15.Mai2029 525.0
SRE SEMPRA Erdgas 52.464 1.0 10287.0 569.0 01.Aug.2033 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.302 1.0 10019.0 178.0 15.Mai2028 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.328 1.0 10442.0 699.0 01.Juni2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.254 1.0 9418.0 296.0 15.Aug.2029 245.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.264 1.0 10212.0 528.0 11.Jan.2033 559.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.277 1.0 10201.0 693.0 29.Juni2035 549.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 52.155 1.0 9982.0 386.0 25.Jan.2031 625.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.162 1.0 10351.0 213.0 01.Nov.2028 650.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.171 1.0 10395.0 649.0 15.Jan.2035 600.0
JXN JACKSON FINANCIAL INC Versicherung 52.199 1.0 8980.0 489.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.106 1.0 8971.0 451.0 01.Juni2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.998 1.0 10240.0 696.0 15.Feb.2035 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.012 1.0 10187.0 231.0 15.Jan.2029 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.916 1.0 10072.0 329.0 22.März2030 463.0
HEI HEICO CORP Produktionsmittel 51.968 1.0 10193.0 571.0 01.Aug.2033 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.970 1.0 10182.0 277.0 26.Juli2030 546.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.832 1.0 10433.0 543.0 15.März2033 575.0
ESS ESSEX PORTFOLIO LP REITS 51.834 1.0 8716.0 429.0 15.Jan.2031 165.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.869 1.0 9925.0 216.0 01.Nov.2028 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.887 1.0 9894.0 665.0 15.Okt.2034 495.0
META META PLATFORMS INC Kommunikation 51.730 1.0 9999.0 286.0 15.Aug.2029 430.0
REG REGENCY CENTERS LP REITS 51.753 1.0 10130.0 603.0 15.Jan.2034 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.762 1.0 9688.0 341.0 01.Apr.2030 375.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.769 1.0 10233.0 674.0 01.Apr.2035 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.797 1.0 10145.0 274.0 15.Juli2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.799 1.0 10170.0 357.0 01.Aug.2030 505.0
CUZ COUSINS PROPERTIES LP REITS 51.643 1.0 10148.0 473.0 15.Feb.2032 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.652 1.0 8812.0 464.0 01.Juli2031 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.654 1.0 10093.0 313.0 17.Dez.2029 478.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.663 1.0 10120.0 348.0 01.Juli2030 465.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.669 1.0 10122.0 396.0 15.Jan.2031 505.0
EQR ERP OPERATING LP REITS 51.676 1.0 9312.0 341.0 15.Feb.2030 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.699 1.0 10104.0 82.0 15.Juli2027 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.700 1.0 10101.0 100.0 06.Juli2027 539.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.701 1.0 10166.0 360.0 10.Aug.2030 498.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.575 1.0 10269.0 574.0 15.Mai2033 530.0
CVECN CENOVUS ENERGY INC Energie 51.625 1.0 8946.0 502.0 15.Jan.2032 265.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.630 1.0 9316.0 510.0 01.Apr.2032 340.0
AAT AMERICAN ASSETS TRUST LP REITS 51.491 1.0 10170.0 635.0 01.Okt.2034 615.0
APH AMPHENOL CORPORATION Produktionsmittel 51.498 1.0 10196.0 624.0 05.Apr.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.542 1.0 10155.0 326.0 01.März2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.547 1.0 10186.0 332.0 15.März2030 489.0
WMB WILLIAMS COMPANIES INC Energie 51.553 1.0 11142.0 381.0 15.Jan.2031 750.0
REG REGENCY CENTERS LP REITS 51.397 1.0 10070.0 505.0 15.Juli2032 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.398 1.0 8535.0 581.0 15.Okt.2032 188.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.448 1.0 10158.0 619.0 15.März2034 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.464 1.0 10098.0 574.0 01.Aug.2033 520.0
EVRG EVERGY INC Elektroindustrie 51.316 1.0 10235.0 327.0 01.Juni2055 665.0
EXR EXTRA SPACE STORAGE LP REITS 51.322 1.0 10040.0 664.0 15.Jan.2035 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.324 1.0 9286.0 355.0 15.Apr.2030 270.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.337 1.0 10098.0 324.0 10.Feb.2030 485.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.383 1.0 9265.0 344.0 01.März2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.237 1.0 10111.0 678.0 15.März2035 540.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.258 1.0 10180.0 332.0 01.Mai2030 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.272 1.0 10041.0 230.0 01.Jan.2029 465.0
FLEX FLEX LTD Technologie 51.274 1.0 10035.0 466.0 15.Jan.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.287 1.0 10169.0 342.0 15.Apr.2030 524.0
PLD PROLOGIS LP REITS 51.300 1.0 10061.0 398.0 15.Jan.2031 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.158 1.0 10040.0 194.0 17.Juli2028 463.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 51.201 1.0 10056.0 545.0 01.Feb.2033 490.0
AEE UNION ELECTRIC CO Elektroindustrie 51.202 1.0 10132.0 624.0 01.Apr.2034 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.203 1.0 10043.0 315.0 15.Jan.2030 470.0
QCOM QUALCOMM INCORPORATED Technologie 51.212 1.0 10009.0 353.0 20.Mai2030 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.215 1.0 10249.0 663.0 06.Feb.2035 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 51.222 1.0 10094.0 616.0 01.März2034 515.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.069 1.0 10082.0 652.0 15.Sept.2034 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.088 1.0 10018.0 621.0 11.Jan.2034 463.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.092 1.0 10065.0 243.0 20.Feb.2029 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.099 1.0 9802.0 653.0 31.Dez.2079 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.107 1.0 10173.0 657.0 14.Nov.2034 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.135 1.0 10100.0 732.0 26.März2036 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.139 1.0 10003.0 356.0 01.Juli2030 490.0
PNFP SYNOVUS BANK Bankwesen 51.140 1.0 9919.0 380.0 15.Jan.2036 596.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.982 1.0 10075.0 557.0 01.Apr.2033 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.989 1.0 10028.0 151.0 01.Feb.2029 454.0
BRKHEC PACIFICORP Elektroindustrie 51.000 1.0 10085.0 418.0 15.Apr.2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.002 1.0 10117.0 173.0 19.Apr.2029 524.0
FRT FEDERAL REALTY OP LP REITS 51.018 1.0 10136.0 171.0 01.Mai2028 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.025 1.0 10114.0 126.0 13.Okt.2027 517.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.044 1.0 9193.0 508.0 01.März2032 300.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.908 1.0 9226.0 362.0 01.Mai2030 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.935 1.0 10040.0 683.0 01.März2035 505.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.955 1.0 9251.0 450.0 01.Juni2031 305.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.822 1.0 10115.0 261.0 17.Mai2029 615.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.826 1.0 10039.0 688.0 15.März2035 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.846 1.0 10020.0 157.0 15.Feb.2028 438.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.861 1.0 10067.0 126.0 15.Okt.2027 620.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.862 1.0 9996.0 63.0 15.Aug.2028 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.868 1.0 10168.0 188.0 12.Juni2028 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.871 1.0 8869.0 393.0 21.Aug.2030 175.0
CCI CROWN CASTLE INC Kommunikation 50.873 1.0 10035.0 202.0 01.Sept.2028 480.0
EOG EOG RESOURCES INC Energie 50.874 1.0 9990.0 191.0 15.Juli2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.881 1.0 10000.0 103.0 15.Juli2027 420.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.886 1.0 10133.0 347.0 15.Mai2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.735 1.0 10328.0 110.0 15.Aug.2027 720.0
XEL XCEL ENERGY INC Elektroindustrie 50.749 1.0 10038.0 162.0 21.März2028 475.0
WPC WP CAREY INC REITS 50.759 1.0 10111.0 627.0 30.Juni2034 538.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.812 1.0 10161.0 704.0 15.Juni2035 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.813 1.0 10019.0 246.0 14.Feb.2029 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.650 1.0 10031.0 166.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.652 1.0 10065.0 174.0 06.Mai2028 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.654 1.0 10219.0 623.0 31.März2034 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.654 1.0 9977.0 153.0 26.Jan.2028 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.656 1.0 9965.0 649.0 15.Aug.2034 495.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.665 1.0 10079.0 745.0 15.Mai2036 570.0
BIDU BAIDU INC Technologie 50.697 1.0 10096.0 212.0 14.Nov.2028 488.0
PLD PROLOGIS LP REITS 50.699 1.0 9951.0 676.0 31.Jan.2035 500.0
AVB AVALONBAY COMMUNITIES INC REITS 50.729 1.0 9958.0 708.0 01.Aug.2035 500.0
ROL ROLLINS INC Zyklische Konsumgüter 50.732 1.0 9983.0 677.0 24.Feb.2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.572 1.0 9995.0 168.0 01.Apr.2048 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.592 1.0 9957.0 653.0 15.Aug.2034 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.600 1.0 10103.0 220.0 04.Dez.2028 513.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.636 1.0 10003.0 397.0 01.Apr.2056 595.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.498 1.0 9994.0 252.0 26.März2029 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.504 1.0 10027.0 305.0 17.Okt.2029 449.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.517 1.0 10055.0 495.0 15.Mai2032 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.547 1.0 10006.0 167.0 23.März2028 450.0
GATX GATX CORPORATION Finanzunternehmen 50.548 1.0 10012.0 247.0 01.Apr.2029 470.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.556 1.0 9981.0 716.0 15.Sept.2035 515.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.403 1.0 9961.0 612.0 01.Apr.2034 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.407 1.0 10030.0 563.0 18.Mai2033 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.409 1.0 9964.0 250.0 10.März2029 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.410 1.0 10082.0 553.0 01.Juli2058 620.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.411 1.0 8348.0 569.0 01.Sept.2032 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.426 1.0 9960.0 336.0 05.März2030 438.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.436 1.0 9937.0 556.0 16.Feb.2033 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.453 1.0 10041.0 743.0 15.Mai2036 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.455 1.0 9979.0 118.0 10.Sept.2027 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.465 1.0 9994.0 167.0 01.Apr.2028 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.466 1.0 9980.0 200.0 15.Sept.2028 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.474 1.0 9936.0 153.0 26.Jan.2029 408.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.485 1.0 10049.0 760.0 15.Mai2036 520.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.325 1.0 9864.0 539.0 01.Feb.2033 535.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.342 1.0 9937.0 151.0 16.Feb.2028 395.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.346 1.0 10068.0 185.0 15.Juni2028 500.0
AR ANTERO RESOURCES CORP Energie 50.351 1.0 9863.0 724.0 01.Feb.2036 540.0
CVECN CENOVUS ENERGY INC Energie 50.364 1.0 9944.0 738.0 20.März2036 540.0
GPN GLOBAL PAYMENTS INC Technologie 50.372 1.0 9956.0 165.0 15.März2028 455.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.374 1.0 10030.0 567.0 15.Mai2033 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.385 1.0 9895.0 237.0 08.Jan.2029 415.0
STT STATE STREET CORP (FXD) Bankwesen 50.394 1.0 10014.0 126.0 22.Okt.2027 433.0
BIDU BAIDU INC Technologie 50.398 1.0 9986.0 159.0 29.März2028 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.399 1.0 9830.0 128.0 15.Okt.2027 305.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.345 1.0 9913.0 250.0 01.Feb.2033 414.0
WPPLN WPP 2025 LLC Kommunikation 50.239 1.0 9911.0 707.0 30.März2036 650.0
ROP ROPER TECHNOLOGIES INC Technologie 50.251 1.0 9943.0 208.0 15.Sept.2028 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 50.251 1.0 10028.0 442.0 29.Mai2031 425.0
V VISA INC Technologie 50.253 1.0 9909.0 412.0 12.Feb.2031 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.256 1.0 10028.0 441.0 28.Mai2031 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.261 1.0 10029.0 441.0 28.Mai2031 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.304 1.0 10012.0 425.0 15.Mai2031 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.311 1.0 10008.0 427.0 06.Mai2031 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.157 1.0 10022.0 438.0 15.Juni2031 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.168 1.0 9924.0 417.0 15.März2031 455.0
V VISA INC Technologie 50.174 1.0 9873.0 751.0 12.Feb.2036 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.176 1.0 9853.0 404.0 08.Jan.2031 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.180 1.0 9923.0 249.0 08.März2029 425.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 50.185 1.0 9921.0 562.0 19.März2033 480.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.202 1.0 9979.0 744.0 07.Mai2036 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.209 1.0 10025.0 771.0 15.Juni2036 510.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.227 1.0 9990.0 760.0 07.Mai2036 515.0
NNN NNN REIT INC REITS 50.075 1.0 9942.0 210.0 15.Okt.2028 430.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.077 1.0 9975.0 390.0 17.Nov.2030 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.078 1.0 9996.0 275.0 29.Mai2029 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.078 1.0 9883.0 745.0 12.März2036 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.080 1.0 10288.0 643.0 28.März2055 670.0
GEV GE VERNOVA INC Produktionsmittel 50.086 1.0 9861.0 408.0 04.Feb.2031 425.0
HP HELMERICH AND PAYNE INC Energie 50.093 1.0 9999.0 137.0 01.Dez.2027 465.0
ENBCN ENBRIDGE INC Energie 50.098 1.0 9868.0 410.0 15.Feb.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 50.104 1.0 9835.0 400.0 01.Jan.2031 420.0
CSX CSX CORP Transport 50.108 1.0 9911.0 156.0 01.März2028 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.112 1.0 9866.0 368.0 09.Sept.2030 580.0
MAA MID-AMERICA APARTMENTS LP REITS 50.117 1.0 9879.0 685.0 01.März2035 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.133 1.0 9927.0 116.0 15.Sept.2027 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.144 1.0 9821.0 544.0 15.Feb.2033 515.0
O REALTY INCOME CORPORATION REITS 49.992 1.0 9831.0 276.0 15.Juli2029 400.0
KFW KFW MTN Government Guaranteed 50.001 1.0 9968.0 454.0 22.Juli2031 413.0
CDW CDW LLC Technologie 50.004 1.0 9603.0 232.0 01.Dez.2028 328.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.012 1.0 9547.0 345.0 26.März2030 320.0
DVN DEVON ENERGY CORPORATION Energie 50.014 1.0 10001.0 39.0 15.Juni2028 588.0
RS RELIANCE INC Grundstoffindustrie 50.016 1.0 9022.0 388.0 15.Aug.2030 215.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 50.019 1.0 10002.0 673.0 15.Dez.2034 530.0
FITB FIFTH THIRD BANCORP Bankwesen 50.034 1.0 9811.0 717.0 29.Jan.2037 514.0
CVECN CENOVUS ENERGY INC Energie 50.034 1.0 9896.0 416.0 20.März2031 465.0
AEP OHIO POWER CO Elektroindustrie 50.039 1.0 9987.0 576.0 01.Juni2033 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.044 1.0 9960.0 430.0 07.Mai2031 455.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.044 1.0 9963.0 350.0 09.Mai2030 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.045 1.0 9994.0 439.0 15.Juni2031 465.0
STOR STORE CAPITAL LLC REITS 50.052 1.0 9893.0 245.0 15.März2029 463.0
WLK WESTLAKE CORP Grundstoffindustrie 50.056 1.0 9963.0 720.0 15.Nov.2035 555.0
V VISA INC Technologie 50.071 1.0 9863.0 559.0 12.Feb.2033 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.071 1.0 10013.0 318.0 15.Dez.2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.923 1.0 9839.0 411.0 12.Feb.2031 421.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.954 1.0 9933.0 717.0 01.Mai2035 460.0
PSX PHILLIPS 66 CO Energie 49.970 1.0 9885.0 157.0 01.März2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.974 1.0 9877.0 374.0 12.Sept.2031 453.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.978 1.0 9985.0 763.0 15.Juni2036 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.981 1.0 9856.0 745.0 01.Apr.2036 520.0
ECL ECOLAB INC Grundstoffindustrie 49.987 1.0 9996.0 187.0 15.Juni2028 430.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.846 1.0 11742.0 660.0 15.Apr.2035 745.0
ADI ANALOG DEVICES INC Technologie 49.854 1.0 9882.0 535.0 01.Okt.2032 425.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.873 1.0 9939.0 225.0 15.Nov.2028 408.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.875 1.0 9522.0 345.0 26.März2030 310.0
J JACOBS SOLUTIONS INC Industrial Other 49.890 1.0 9824.0 733.0 03.März2036 538.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.747 1.0 9893.0 377.0 15.Nov.2035 654.0
MAA MID-AMERICA APARTMENTS LP REITS 49.756 1.0 9950.0 182.0 15.Juni2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.765 1.0 9857.0 162.0 17.März2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.774 1.0 8915.0 570.0 19.Jan.2033 330.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.779 1.0 9706.0 743.0 15.Feb.2036 470.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.793 1.0 9919.0 505.0 15.Mai2032 455.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.793 1.0 9847.0 261.0 15.Apr.2029 390.0
SNX TD SYNNEX CORP Technologie 49.798 1.0 9863.0 717.0 10.Okt.2035 530.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.801 1.0 9843.0 156.0 15.Feb.2028 350.0
O REALTY INCOME CORPORATION REITS 49.802 1.0 9869.0 568.0 15.Apr.2033 475.0
ESS ESSEX PORTFOLIO LP REITS 49.807 1.0 9845.0 244.0 01.März2029 400.0
NWG NATWEST GROUP PLC Bankwesen 49.813 1.0 9916.0 265.0 08.Mai2030 445.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.666 1.0 9872.0 759.0 01.Juni2036 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.668 1.0 9901.0 272.0 15.Mai2029 375.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.670 1.0 9901.0 175.0 15.Mai2028 380.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.689 1.0 9908.0 176.0 18.Mai2028 388.0
AMAT APPLIED MATERIALS INC Technologie 49.720 1.0 9776.0 405.0 15.Jan.2031 400.0
ENBCN ENBRIDGE INC Energie 49.722 1.0 9914.0 226.0 20.Nov.2028 420.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.732 1.0 9866.0 567.0 15.Apr.2033 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.585 1.0 9836.0 418.0 15.Mai2031 595.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.586 1.0 9663.0 140.0 10.Dez.2029 200.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.596 1.0 8539.0 652.0 01.Dez.2033 290.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.606 1.0 9906.0 136.0 01.Dez.2027 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.611 1.0 9906.0 224.0 01.Dez.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.614 1.0 9818.0 661.0 30.Sept.2034 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.616 1.0 9978.0 683.0 01.März2035 505.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.625 1.0 9896.0 133.0 15.Nov.2027 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.656 1.0 9452.0 239.0 21.Dez.2028 200.0
HST HOST HOTELS & RESORTS LP REITS 49.507 1.0 9900.0 232.0 15.Dez.2028 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.510 1.0 9900.0 732.0 15.Dez.2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.525 1.0 9839.0 696.0 27.Apr.2035 485.0
HIW HIGHWOODS REALTY LP REITS 49.539 1.0 8910.0 424.0 01.Feb.2031 260.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.539 1.0 9781.0 713.0 15.Sept.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.555 1.0 9909.0 372.0 15.Dez.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.562 1.0 9911.0 96.0 15.Juni2027 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.564 1.0 9762.0 446.0 25.Juli2031 440.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.412 1.0 8983.0 421.0 15.Dez.2030 215.0
EXR EXTRA SPACE STORAGE LP REITS 49.436 1.0 8978.0 456.0 01.Juni2031 255.0
WMT WALMART INC Zyklische Konsumgüter 49.464 1.0 9750.0 279.0 08.Juli2029 325.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.466 1.0 9746.0 749.0 01.März2036 485.0
AEP OHIO POWER CO Elektroindustrie 49.477 1.0 9281.0 352.0 01.Apr.2030 260.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.488 1.0 9744.0 281.0 01.Juli2029 335.0
OGS ONE GAS INC Erdgas 49.340 1.0 9744.0 527.0 01.Sept.2032 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.340 1.0 9774.0 385.0 16.Sept.2030 375.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.341 1.0 9867.0 233.0 15.Dez.2028 400.0
HIW HIGHWOODS REALTY LP REITS 49.347 1.0 9798.0 257.0 15.Apr.2029 420.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.350 1.0 9767.0 481.0 14.Apr.2032 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.357 1.0 9816.0 772.0 30.Juni2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.357 1.0 9870.0 179.0 15.Juni2028 370.0
TMUS T-MOBILE USA INC Kommunikation 49.366 1.0 10968.0 596.0 15.Dez.2033 670.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.379 1.0 10894.0 733.0 02.Mai2036 650.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.392 1.0 9758.0 775.0 15.Juli2036 480.0
DINO HF SINCLAIR CORP Energie 49.400 1.0 9786.0 377.0 01.Okt.2030 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.411 1.0 9743.0 404.0 03.März2032 487.0
VOYA VOYA FINANCIAL INC Versicherung 49.250 1.0 9704.0 743.0 02.März2036 505.0
OMC OMNICOM GROUP INC Kommunikation 49.293 1.0 9839.0 578.0 02.Juni2033 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.307 1.0 9737.0 565.0 02.März2033 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.321 1.0 9832.0 222.0 15.Nov.2028 370.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.179 1.0 9832.0 190.0 12.Juni2028 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.184 1.0 9692.0 573.0 01.Mai2033 450.0
IT GARTNER INC Technologie 49.192 1.0 9720.0 413.0 20.März2031 495.0
GL GLOBE LIFE INC Versicherung 49.206 1.0 10322.0 638.0 15.Sept.2034 585.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.227 1.0 9763.0 339.0 01.Apr.2030 395.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.243 1.0 9689.0 743.0 20.Feb.2036 495.0
HST HOST HOTELS & RESORTS LP REITS 49.112 1.0 8929.0 497.0 15.Dez.2031 290.0
OMC OMNICOM GROUP INC Kommunikation 49.002 1.0 9780.0 760.0 02.Juni2036 530.0
EQR ERP OPERATING LP REITS 49.033 1.0 9885.0 107.0 01.Aug.2027 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.040 1.0 9639.0 747.0 25.März2036 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.072 1.0 9258.0 453.0 15.Juni2031 315.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.074 1.0 9910.0 114.0 01.Sept.2027 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.941 1.0 10737.0 707.0 01.Apr.2036 660.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.945 1.0 9767.0 681.0 28.Nov.2034 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.852 1.0 9303.0 337.0 01.Feb.2030 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.860 1.0 9714.0 717.0 04.Nov.2036 494.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.870 1.0 8810.0 428.0 15.Jan.2031 180.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.888 1.0 8815.0 474.0 15.Aug.2031 220.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 48.756 1.0 9699.0 756.0 03.Nov.2035 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.818 1.0 9721.0 734.0 15.Nov.2035 500.0
PWR QUANTA SERVICES INC. Industrial Other 48.818 1.0 8777.0 506.0 15.Jan.2032 235.0
SPGI S&P GLOBAL INC 144A Technologie 48.819 1.0 9748.0 746.0 04.Dez.2035 480.0
CPT CAMDEN PROPERTY TRUST REITS 48.714 1.0 9599.0 279.0 01.Juli2029 315.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.687 1.0 9702.0 511.0 15.Mai2032 413.0
CAS CALIFORNIA ST Local Authority 48.730 1.0 9682.0 263.0 01.Apr.2029 305.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.618 1.0 9644.0 670.0 15.Okt.2034 470.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.649 1.0 9917.0 137.0 06.Dez.2027 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.530 1.0 9594.0 246.0 02.Feb.2029 300.0
BIDU BAIDU INC Technologie 48.538 1.0 9642.0 346.0 07.Apr.2030 342.0
AIZ ASSURANT INC Versicherung 48.558 1.0 9594.0 333.0 22.Feb.2030 370.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.422 1.0 10044.0 300.0 15.Nov.2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.427 1.0 9554.0 283.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC REITS 48.434 1.0 9411.0 245.0 15.Jan.2029 205.0
AON AON CORP Versicherung 48.434 1.0 8742.0 479.0 23.Aug.2031 205.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.363 1.0 9587.0 661.0 15.Okt.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.393 1.0 10673.0 731.0 01.Mai2036 645.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.393 1.0 10630.0 520.0 01.Okt.2032 593.0
WSTP WESTPAC BANKING CORP Bankwesen 48.261 1.0 10184.0 260.0 16.Apr.2029 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.199 1.0 9600.0 173.0 01.Apr.2028 190.0
VNT VONTIER CORP Produktionsmittel 48.210 1.0 9592.0 173.0 01.Apr.2028 240.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.229 1.0 9536.0 418.0 01.März2031 375.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.092 1.0 8689.0 436.0 04.Feb.2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.103 1.0 10607.0 729.0 02.Mai2036 650.0
AVT AVNET INC Technologie 48.136 1.0 9057.0 446.0 15.Mai2031 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.931 1.0 10395.0 561.0 01.Juni2033 588.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.933 1.0 9871.0 649.0 30.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.966 1.0 9552.0 167.0 06.März2028 150.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.006 1.0 9572.0 687.0 21.Nov.2034 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.845 1.0 10218.0 607.0 15.Feb.2034 545.0
TXT TEXTRON INC Produktionsmittel 47.849 1.0 10581.0 587.0 15.Nov.2033 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.859 1.0 10180.0 314.0 15.Jan.2030 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.898 1.0 9536.0 158.0 30.Jan.2028 115.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.922 1.0 9907.0 165.0 03.Apr.2028 380.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.708 1.0 11155.0 468.0 01.März2032 700.0
R RYDER SYSTEM INC MTN Transport 47.604 1.0 10213.0 246.0 15.März2029 538.0
STT STATE STREET CORP Bankwesen 47.624 1.0 10541.0 597.0 21.Nov.2034 612.0
BRKHEC PACIFICORP Elektroindustrie 47.625 1.0 9920.0 711.0 15.Juni2035 525.0
APA APA CORP (US) Energie 47.528 1.0 10357.0 655.0 15.Feb.2035 610.0
Y ALLEGHANY CORPORATION Versicherung 47.530 1.0 9669.0 354.0 15.Mai2030 363.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.444 1.0 9488.0 325.0 15.Dez.2029 300.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.384 1.0 9465.0 322.0 01.Dez.2029 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.425 1.0 9425.0 218.0 30.Sept.2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.301 1.0 10026.0 178.0 15.Mai2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.313 1.0 9403.0 308.0 27.Sept.2029 272.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.321 1.0 10487.0 219.0 01.Dez.2028 688.0
DOC DOC DR LLC REITS 47.331 1.0 9905.0 146.0 15.Jan.2028 395.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.232 1.0 9616.0 129.0 15.Okt.2027 138.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.235 1.0 9705.0 524.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.247 1.0 9571.0 502.0 15.Apr.2032 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.250 1.0 10241.0 386.0 15.Jan.2031 615.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.129 1.0 9796.0 136.0 15.Nov.2027 263.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.154 1.0 9306.0 369.0 26.Juni2030 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.025 1.0 9920.0 162.0 27.März2028 388.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.042 1.0 10236.0 571.0 13.Juli2033 512.0
DE DEERE & CO Produktionsmittel 46.935 1.0 10340.0 301.0 16.Okt.2029 538.0
CTRA COTERRA ENERGY INC Energie 46.956 1.0 10293.0 611.0 15.März2034 560.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.980 1.0 9975.0 716.0 01.Juni2035 495.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.859 1.0 8934.0 471.0 15.Aug.2031 229.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.889 1.0 9873.0 112.0 17.Aug.2027 313.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.898 1.0 9331.0 436.0 21.Apr.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.928 1.0 9734.0 264.0 01.Mai2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 46.782 1.0 10303.0 520.0 15.Okt.2032 550.0
DINO HF SINCLAIR CORP Energie 46.794 1.0 9985.0 81.0 01.Feb.2028 500.0
AN AUTONATION INC Zyklische Konsumgüter 46.801 1.0 9938.0 350.0 01.Juni2030 475.0
FDX FEDEX CORP Transport 46.808 1.0 9215.0 708.0 01.Feb.2035 390.0
CSX CSX CORP Transport 46.810 1.0 9281.0 341.0 15.Feb.2030 240.0
DOV DOVER CORP Produktionsmittel 46.696 1.0 9495.0 315.0 04.Nov.2029 295.0
WDSAU WOODSIDE FINANCE LTD Energie 46.713 1.0 10338.0 494.0 19.Mai2032 570.0
KIM KIMCO REALTY OP LLC REITS 46.766 1.0 9297.0 396.0 01.Okt.2030 270.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.540 1.0 8859.0 511.0 02.Feb.2032 245.0
AEP OHIO POWER CO Elektroindustrie 46.561 1.0 10323.0 631.0 01.Juni2034 565.0
DVN DEVON ENERGY CORPORATION Energie 46.587 1.0 11512.0 471.0 15.Apr.2032 795.0
UDR UDR INC MTN REITS 46.598 1.0 9959.0 232.0 26.Jan.2029 440.0
KMI EL PASO CORPORATION MTN Energie 46.452 1.0 11320.0 418.0 01.Aug.2031 780.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.499 1.0 10129.0 277.0 26.Juli2030 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.362 1.0 10126.0 510.0 15.Aug.2032 525.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.368 1.0 9209.0 514.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.409 1.0 9203.0 510.0 15.März2032 310.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.410 1.0 9215.0 346.0 01.März2030 230.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.419 1.0 8896.0 407.0 15.Okt.2030 180.0
GIBACN CGI INC Technologie 46.423 1.0 8700.0 481.0 14.Sept.2031 230.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.292 1.0 9642.0 200.0 15.Apr.2030 300.0
WPC WP CAREY INC REITS 46.319 1.0 8375.0 611.0 01.Apr.2033 225.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.336 1.0 10130.0 680.0 25.Feb.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.218 1.0 10061.0 102.0 15.Juli2027 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.231 1.0 9230.0 367.0 22.Mai2030 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.235 1.0 10166.0 208.0 01.Okt.2028 520.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.168 1.0 9129.0 716.0 01.März2035 360.0
BIDU BAIDU INC Technologie 46.191 1.0 9194.0 400.0 09.Okt.2030 238.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.047 1.0 10231.0 265.0 15.Juni2029 720.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 46.051 1.0 10103.0 620.0 15.März2034 515.0
XYL XYLEM INC Produktionsmittel 46.093 1.0 10217.0 759.0 01.Juni2036 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.973 1.0 10025.0 195.0 29.Juli2029 502.0
NXPI NXP BV Technologie 45.975 1.0 10194.0 213.0 01.Dez.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.008 1.0 9926.0 346.0 17.Apr.2030 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.888 1.0 9102.0 512.0 15.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.899 1.0 9160.0 366.0 15.Mai2030 230.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.926 1.0 10073.0 682.0 15.März2035 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.781 1.0 9861.0 116.0 01.Sept.2027 312.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.784 1.0 9500.0 313.0 30.Okt.2029 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.842 1.0 9048.0 500.0 22.Jan.2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.737 1.0 9958.0 610.0 15.Jan.2034 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.773 1.0 9212.0 368.0 19.Juni2030 263.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.777 1.0 9146.0 371.0 01.Juni2030 230.0
NEU NEWMARKET CORP Grundstoffindustrie 45.690 1.0 9072.0 434.0 18.März2031 270.0
WELL WELLTOWER OP LLC REITS 45.695 1.0 9024.0 500.0 15.Jan.2032 275.0
ECL ECOLAB INC Grundstoffindustrie 45.599 1.0 9987.0 717.0 01.Sept.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.599 1.0 8719.0 486.0 12.Sept.2031 190.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.480 1.0 10096.0 228.0 08.Dez.2028 485.0
PLD PROLOGIS LP REITS 45.409 1.0 9897.0 546.0 15.Jan.2033 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.433 1.0 10057.0 500.0 21.Mai2037 564.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.437 1.0 10055.0 177.0 15.Mai2028 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.286 1.0 9057.0 376.0 15.Juni2030 213.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.291 1.0 8994.0 435.0 15.März2031 255.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.300 1.0 10067.0 447.0 15.Dez.2056 615.0
COP BURLINGTON RESOURCES LLC Energie 45.309 1.0 11085.0 427.0 15.Aug.2031 720.0
VOD VODAFONE GROUP PLC Kommunikation 45.320 1.0 11065.0 314.0 15.Feb.2030 788.0
ROP ROPER TECHNOLOGIES INC Technologie 45.339 1.0 8976.0 377.0 30.Juni2030 200.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.344 1.0 9984.0 205.0 01.Okt.2028 445.0
ES EVERSOURCE ENERGY Elektroindustrie 45.348 1.0 9005.0 435.0 15.März2031 255.0
JBL JABIL INC Technologie 45.362 1.0 9912.0 144.0 12.Jan.2028 395.0
CTRA COTERRA ENERGY INC Energie 45.210 1.0 9936.0 245.0 15.März2029 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.246 1.0 9944.0 202.0 15.Sept.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.252 1.0 9943.0 163.0 05.März2028 402.0
INTU INTUIT INC Technologie 45.262 1.0 10051.0 437.0 15.Juni2031 495.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.215 1.0 9890.0 223.0 15.Juli2029 377.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.137 1.0 9979.0 758.0 15.Mai2036 525.0
ATH ATHENE HOLDING LTD Versicherung 45.138 1.0 10372.0 321.0 03.Apr.2030 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.139 1.0 9914.0 243.0 01.März2029 400.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.146 1.0 10007.0 441.0 08.Juli2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.164 1.0 10000.0 355.0 17.Mai2030 455.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.169 1.0 9937.0 165.0 15.März2028 415.0
D DOMINION RESOURCES INC Elektroindustrie 45.201 1.0 10510.0 699.0 15.Juni2035 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.044 1.0 9847.0 547.0 15.Feb.2033 485.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 45.053 1.0 10499.0 612.0 17.Juni2034 600.0
FRT FEDERAL REALTY OP LP REITS 45.056 1.0 9876.0 103.0 15.Juli2027 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.112 1.0 9179.0 525.0 15.Mai2032 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.964 1.0 8909.0 471.0 16.Aug.2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.969 1.0 9794.0 546.0 15.Jan.2033 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.975 1.0 9972.0 797.0 15.Jan.2037 530.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.986 1.0 9108.0 390.0 01.Sept.2030 250.0
EQT EQT CORP Energie 45.013 1.0 9922.0 121.0 01.Okt.2027 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.898 1.0 9797.0 554.0 15.März2033 495.0
PLD PROLOGIS LP REITS 44.898 1.0 9879.0 205.0 15.Sept.2028 388.0
USB US BANCORP MTN Bankwesen 44.903 1.0 9924.0 175.0 26.Apr.2028 390.0
CBT CABOT CORPORATION Grundstoffindustrie 44.911 1.0 9797.0 273.0 01.Juli2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.801 1.0 8906.0 392.0 08.Sept.2031 198.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.867 1.0 9863.0 202.0 01.Sept.2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.713 1.0 9806.0 560.0 01.März2033 445.0
EQR ERP OPERATING LP REITS 44.723 1.0 9921.0 223.0 01.Dez.2028 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.754 1.0 9786.0 725.0 01.März2036 563.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.765 1.0 10172.0 468.0 15.Dez.2031 538.0
CUZ COUSINS PROPERTIES LP REITS 44.623 1.0 10255.0 642.0 01.Okt.2034 588.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.662 1.0 11004.0 545.0 15.März2033 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 44.678 1.0 9672.0 732.0 11.Mai2035 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.591 1.0 10234.0 548.0 15.März2033 538.0
TXT TEXTRON INC Produktionsmittel 44.619 1.0 9044.0 436.0 15.März2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.479 1.0 8852.0 480.0 13.Okt.2032 249.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.501 1.0 9850.0 545.0 15.Nov.2032 455.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.408 1.0 8881.0 464.0 15.Juni2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.445 1.0 9829.0 748.0 12.Mai2037 505.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.301 1.0 9040.0 378.0 15.Juni2030 195.0
KIM KIMCO REALTY OP LLC REITS 44.213 1.0 8833.0 502.0 01.Dez.2031 225.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.232 1.0 9932.0 130.0 01.März2028 413.0
REG REGENCY CENTERS LP REITS 44.234 1.0 9949.0 157.0 15.März2028 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.241 1.0 8809.0 489.0 14.Okt.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.151 1.0 8754.0 427.0 13.Jan.2031 180.0
AAPL APPLE INC Technologie 44.169 1.0 9997.0 349.0 10.Mai2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.200 1.0 8811.0 407.0 21.Sept.2030 125.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.209 1.0 10116.0 236.0 15.Feb.2029 490.0
STOR STORE CAPITAL LLC REITS 44.057 1.0 8800.0 496.0 01.Dez.2031 270.0
AVB AVALONBAY COMMUNITIES INC REITS 44.128 1.0 8740.0 511.0 15.Jan.2032 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.964 1.0 8737.0 483.0 01.Sept.2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.965 1.0 8749.0 444.0 15.März2031 175.0
TKR TIMKEN COMPANY Produktionsmittel 44.026 1.0 9485.0 500.0 01.Apr.2032 413.0
ARW ARROW ELECTRONICS INC Technologie 43.809 1.0 10323.0 613.0 10.Apr.2034 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.856 1.0 10209.0 106.0 01.Aug.2027 622.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.719 1.0 9701.0 273.0 01.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.781 1.0 10042.0 447.0 01.Sept.2031 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.651 1.0 8730.0 507.0 15.Dez.2031 220.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.689 1.0 10727.0 642.0 15.Aug.2034 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.706 1.0 9578.0 372.0 10.Sept.2030 505.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.553 1.0 8687.0 411.0 01.Nov.2030 188.0
NOV NOV INC Energie 43.403 1.0 9630.0 317.0 01.Dez.2029 360.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.414 1.0 10591.0 552.0 15.Juli2033 625.0
ECL ECOLAB INC Grundstoffindustrie 43.422 1.0 8635.0 437.0 30.Jan.2031 130.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 43.348 1.0 10115.0 189.0 15.Juli2028 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.375 1.0 10529.0 591.0 15.Nov.2033 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.161 1.0 10467.0 293.0 15.Nov.2029 695.0
VOYA VOYA FINANCIAL INC Versicherung 43.074 1.0 9830.0 151.0 23.Jan.2048 470.0
DELL DELL INTERNATIONAL LLC Technologie 43.131 1.0 10523.0 338.0 15.Juli2030 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.940 1.0 10056.0 616.0 15.Feb.2034 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.831 1.0 9489.0 227.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.889 1.0 9517.0 359.0 01.Juni2030 340.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.512 1.0 9627.0 352.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.175 1.0 10399.0 568.0 15.Sept.2033 575.0
FLEX FLEX LTD Technologie 42.083 1.0 10018.0 267.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.136 1.0 10189.0 302.0 11.Okt.2029 485.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.906 1.0 10287.0 702.0 15.Aug.2035 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.756 1.0 8980.0 507.0 26.Jan.2032 250.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.766 1.0 9014.0 392.0 01.Sept.2030 225.0
XYL XYLEM INC Produktionsmittel 41.690 1.0 9622.0 157.0 30.Jan.2028 195.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.641 1.0 9764.0 327.0 15.März2030 595.0
ESGR ENSTAR GROUP LTD Versicherung 41.511 1.0 8934.0 466.0 01.Sept.2031 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.554 1.0 10230.0 543.0 02.März2033 550.0
NDSN NORDSON CORPORATION Produktionsmittel 41.406 1.0 10209.0 203.0 15.Sept.2028 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.462 1.0 10112.0 624.0 30.Juni2034 550.0
EVRG EVERGY METRO INC Elektroindustrie 41.366 1.0 10006.0 564.0 15.Apr.2033 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.377 1.0 10111.0 699.0 30.Juni2035 505.0
ESS ESSEX PORTFOLIO LP REITS 41.258 1.0 10200.0 618.0 01.Apr.2034 550.0
KMPR KEMPER CORP Versicherung 41.269 1.0 9052.0 495.0 23.Feb.2032 380.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.308 1.0 10248.0 218.0 23.Okt.2028 538.0
GATX GATX CORPORATION Finanzunternehmen 41.311 1.0 10190.0 581.0 15.Sept.2033 545.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.175 0.0 10022.0 576.0 01.Juni2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.177 0.0 10160.0 524.0 13.Sept.2032 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.237 0.0 10826.0 533.0 01.Dez.2032 625.0
CCI CROWN CASTLE INC Kommunikation 41.082 0.0 10247.0 266.0 01.Juni2029 560.0
HPQ HP INC Technologie 41.130 0.0 10206.0 341.0 25.Apr.2030 540.0
SR SPIRE MISSOURI INC Erdgas 40.924 0.0 10058.0 645.0 15.Aug.2034 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.931 0.0 10116.0 632.0 22.März2034 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.850 0.0 9071.0 373.0 04.Juni2030 210.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.851 0.0 10076.0 678.0 15.März2035 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.859 0.0 10047.0 322.0 15.März2030 665.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.865 0.0 9024.0 394.0 03.Sept.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.904 0.0 10103.0 333.0 15.März2030 485.0
YALUNI YALE UNIVERSITY Industrial Other 40.753 0.0 9031.0 364.0 15.Apr.2030 148.0
EXP EAGLE MATERIALS INC Produktionsmittel 40.759 0.0 8943.0 458.0 01.Juli2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.763 0.0 10018.0 401.0 05.Feb.2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.693 0.0 10107.0 171.0 28.Apr.2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.695 0.0 8997.0 442.0 01.Apr.2031 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.703 0.0 8993.0 440.0 01.Apr.2031 250.0
FLEX FLEX LTD Technologie 40.714 0.0 10188.0 142.0 15.Jan.2028 600.0
AVT AVNET INC Technologie 40.636 0.0 10136.0 497.0 01.Juni2032 550.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.507 0.0 10243.0 245.0 18.März2029 585.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.422 0.0 10084.0 707.0 01.Juni2035 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.455 0.0 9963.0 193.0 15.Aug.2028 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.481 0.0 9975.0 713.0 04.Sept.2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.332 0.0 10043.0 347.0 15.Mai2030 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 40.345 0.0 10063.0 440.0 28.Mai2031 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.385 0.0 9972.0 745.0 15.März2036 520.0
LXP LXP INDUSTRIAL TRUST REITS 40.402 0.0 9114.0 391.0 15.Sept.2030 270.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.259 0.0 9892.0 612.0 15.Feb.2034 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.175 0.0 9867.0 547.0 01.Feb.2034 471.0
AON AON CORP Versicherung 40.177 0.0 8918.0 498.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.200 0.0 9915.0 678.0 15.März2035 535.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.227 0.0 10036.0 266.0 30.Mai2029 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.241 0.0 9871.0 509.0 21.Juli2032 470.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.087 0.0 11155.0 487.0 15.Juli2032 713.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.095 0.0 9940.0 162.0 30.März2028 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.099 0.0 9847.0 547.0 01.Feb.2033 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.110 0.0 10283.0 226.0 15.Dez.2028 570.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.133 0.0 9926.0 296.0 15.Sept.2029 425.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.137 0.0 9728.0 260.0 15.Apr.2029 360.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.142 0.0 9842.0 401.0 15.Jan.2031 440.0
OMC OMNICOM GROUP INC Kommunikation 40.000 0.0 9879.0 248.0 02.März2029 420.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.002 0.0 9961.0 289.0 15.Aug.2029 445.0
PLD PROLOGIS LP REITS 40.024 0.0 9905.0 204.0 15.Sept.2028 400.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.864 0.0 9816.0 244.0 01.Feb.2029 400.0
BWP BOARDWALK PIPELINES LP Energie 39.890 0.0 9383.0 418.0 15.Feb.2031 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.778 0.0 9838.0 159.0 01.März2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.779 0.0 9898.0 172.0 01.Mai2028 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.806 0.0 9932.0 295.0 15.Okt.2029 650.0
TEAM ATLASSIAN CORP Technologie 39.821 0.0 9908.0 628.0 15.Mai2034 550.0
AN AUTONATION INC Zyklische Konsumgüter 39.682 0.0 9888.0 133.0 15.Nov.2027 380.0
BRKHEC PACIFICORP Elektroindustrie 39.723 0.0 11283.0 447.0 15.Nov.2031 770.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.745 0.0 9848.0 208.0 21.Sept.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.751 0.0 9838.0 248.0 15.März2029 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.602 0.0 9808.0 532.0 01.Okt.2032 445.0
MAA MID-AMERICA APARTMENTS LP REITS 39.630 0.0 8749.0 438.0 15.Feb.2031 170.0
BA BOEING CO Produktionsmittel 39.656 0.0 9819.0 160.0 01.März2028 325.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.520 0.0 9944.0 398.0 15.Jan.2031 450.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.536 0.0 9869.0 141.0 01.Dez.2027 363.0
KFW KFW MTN Government Guaranteed 39.457 0.0 9833.0 273.0 15.Mai2029 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.397 0.0 9789.0 259.0 18.Apr.2029 375.0
UNM UNUM GROUP Versicherung 39.292 0.0 9822.0 273.0 15.Juni2029 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.308 0.0 9797.0 136.0 15.Nov.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.338 0.0 9797.0 395.0 15.Nov.2030 430.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.240 0.0 9859.0 115.0 22.März2029 360.0
EXR EXTRA SPACE STORAGE LP REITS 39.255 0.0 9813.0 273.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.012 0.0 9668.0 254.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 38.944 0.0 9670.0 303.0 15.Okt.2029 390.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.992 0.0 9743.0 94.0 01.Juni2027 129.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.870 0.0 10101.0 247.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.828 0.0 9645.0 501.0 25.Apr.2033 434.0
EBAY EBAY INC Zyklische Konsumgüter 38.704 0.0 10709.0 519.0 22.Nov.2032 630.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.626 0.0 9610.0 173.0 01.Apr.2028 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 38.507 0.0 10783.0 588.0 15.Feb.2034 650.0
R RYDER SYSTEM INC MTN Transport 38.400 0.0 10944.0 584.0 01.Dez.2033 660.0
MAS MASCO CORP Produktionsmittel 38.272 0.0 9518.0 161.0 15.Feb.2028 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.277 0.0 10854.0 576.0 01.Nov.2033 655.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.278 0.0 10261.0 330.0 23.Apr.2030 575.0
EQT EQT CORP Energie 38.233 0.0 10661.0 298.0 01.Feb.2030 700.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 38.257 0.0 9501.0 214.0 15.Sept.2028 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.139 0.0 9519.0 360.0 30.Mai2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.142 0.0 9469.0 303.0 15.Sept.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.156 0.0 10697.0 243.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 38.053 0.0 8980.0 472.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.062 0.0 9443.0 387.0 01.Okt.2030 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.876 0.0 9372.0 422.0 03.März2031 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.898 0.0 10568.0 563.0 12.Juli2033 609.0
BRKHEC PACIFICORP Elektroindustrie 37.916 0.0 9179.0 391.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.791 0.0 9434.0 364.0 01.Juni2030 325.0
NTAP NETAPP INC Technologie 37.690 0.0 9804.0 98.0 22.Juni2027 238.0
HIW HIGHWOODS REALTY LP REITS 37.604 0.0 9298.0 337.0 15.Feb.2030 305.0
BWP BOARDWALK PIPELINES LP Energie 37.469 0.0 9262.0 538.0 01.Sept.2032 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.377 0.0 10529.0 573.0 15.Sept.2033 595.0
CUBE CUBESMART LP REITS 37.278 0.0 9928.0 238.0 15.Feb.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.348 0.0 10567.0 579.0 15.Okt.2033 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.256 0.0 9251.0 348.0 15.März2030 250.0
MAA MID-AMERICA APARTMENTS LP REITS 37.274 0.0 9948.0 623.0 15.März2034 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.274 0.0 10531.0 213.0 15.Okt.2028 700.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.112 0.0 10134.0 644.0 15.Aug.2034 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.141 0.0 9211.0 431.0 15.März2031 295.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.147 0.0 9227.0 349.0 15.März2030 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.183 0.0 10549.0 518.0 01.Nov.2032 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.067 0.0 9211.0 350.0 10.März2030 210.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.071 0.0 9923.0 117.0 15.Sept.2027 380.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.104 0.0 10550.0 591.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.969 0.0 9156.0 427.0 01.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.869 0.0 9204.0 530.0 01.Juni2032 320.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.703 0.0 9887.0 176.0 15.Mai2028 385.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.734 0.0 10394.0 209.0 20.Okt.2028 650.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.738 0.0 10324.0 536.0 01.März2033 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.650 0.0 10375.0 586.0 15.Okt.2033 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.675 0.0 10277.0 278.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.576 0.0 10387.0 134.0 15.Nov.2027 730.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.461 0.0 10196.0 275.0 02.Aug.2030 593.0
NMIH NMI HOLDINGS INC Versicherung 36.485 0.0 10223.0 278.0 15.Aug.2029 600.0
AVT AVNET INC Technologie 36.377 0.0 10235.0 156.0 15.März2028 625.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.219 0.0 10195.0 614.0 01.März2034 525.0
STOR STORE CAPITAL LLC REITS 36.244 0.0 9954.0 157.0 15.März2028 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.072 0.0 10091.0 503.0 01.Juli2032 471.0
NVT NVENT FINANCE SARL Produktionsmittel 36.111 0.0 10269.0 560.0 15.Mai2033 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.981 0.0 9362.0 333.0 09.Jan.2030 245.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.987 0.0 10239.0 621.0 20.Mai2034 600.0
PWR QUANTA SERVICES INC. Industrial Other 36.014 0.0 10104.0 641.0 09.Aug.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.028 0.0 10105.0 320.0 31.Jan.2030 500.0
VTR VENTAS REALTY LP REITS 35.885 0.0 8898.0 475.0 01.Sept.2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.937 0.0 10138.0 509.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.940 0.0 10155.0 619.0 30.März2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.950 0.0 10117.0 684.0 01.März2035 530.0
GPN GLOBAL PAYMENTS INC Technologie 35.794 0.0 9924.0 179.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.813 0.0 10193.0 130.0 22.Nov.2027 595.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.853 0.0 8684.0 437.0 15.März2031 240.0
BWP BOARDWALK PIPELINES LP Energie 35.645 0.0 9998.0 94.0 15.Juli2027 445.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.680 0.0 10187.0 738.0 15.Juni2036 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.699 0.0 10034.0 136.0 12.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.553 0.0 9984.0 188.0 01.Aug.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.563 0.0 9992.0 743.0 15.Feb.2036 500.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.468 0.0 9708.0 180.0 15.Dez.2029 320.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.473 0.0 9954.0 145.0 07.Jan.2028 410.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.532 0.0 9004.0 503.0 01.Feb.2032 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.446 0.0 10077.0 130.0 15.Nov.2027 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.364 0.0 9932.0 97.0 01.Juli2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.225 0.0 10006.0 753.0 07.Mai2036 538.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.245 0.0 9912.0 98.0 01.Juli2027 345.0
NOW SERVICENOW INC Technologie 35.265 0.0 10032.0 573.0 15.Mai2033 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.291 0.0 9918.0 714.0 15.Aug.2035 490.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 35.141 0.0 10030.0 767.0 15.Juni2036 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.184 0.0 8720.0 517.0 15.Feb.2032 225.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.093 0.0 10012.0 271.0 01.Juni2029 465.0
NOW SERVICENOW INC Technologie 35.112 0.0 9991.0 454.0 15.Aug.2031 470.0
CNXC CONCENTRIX CORP Technologie 35.116 0.0 9831.0 240.0 01.März2029 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.119 0.0 10030.0 362.0 13.Juni2030 453.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.964 0.0 9874.0 249.0 01.März2029 395.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 35.025 0.0 10007.0 572.0 15.Juli2033 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.887 0.0 9766.0 508.0 01.Juli2032 440.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.888 0.0 9796.0 744.0 09.Feb.2036 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.892 0.0 9328.0 333.0 15.Jan.2030 245.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.815 0.0 9810.0 239.0 01.Feb.2029 365.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.840 0.0 8646.0 521.0 01.März2032 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.857 0.0 9853.0 203.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.863 0.0 10087.0 283.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.869 0.0 9850.0 420.0 10.März2031 420.0
TXT TEXTRON INC Produktionsmittel 34.734 0.0 9825.0 160.0 01.März2028 338.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.663 0.0 10444.0 178.0 15.Mai2028 692.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.690 0.0 9863.0 218.0 01.Nov.2028 390.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.714 0.0 9012.0 456.0 15.Juli2031 295.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.597 0.0 9810.0 120.0 15.Sept.2027 295.0
MAS MASCO CORP Produktionsmittel 34.615 0.0 9860.0 135.0 15.Nov.2027 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.623 0.0 11418.0 493.0 19.Okt.2032 775.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.550 0.0 9857.0 139.0 01.Dez.2027 348.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.452 0.0 9804.0 395.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.151 0.0 11082.0 453.0 15.Jan.2032 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.063 0.0 9917.0 159.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.099 0.0 9389.0 505.0 24.März2032 363.0
MCO MOODYS CORPORATION Technologie 33.997 0.0 9863.0 149.0 15.Jan.2028 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.017 0.0 8843.0 502.0 15.Jan.2032 260.0
ENBCN ENBRIDGE INC Energie 33.893 0.0 10538.0 376.0 15.Nov.2030 620.0
PSD PUGET ENERGY INC Elektroindustrie 33.929 0.0 9587.0 494.0 15.März2032 422.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.784 0.0 9652.0 278.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 33.786 0.0 9598.0 165.0 01.März2028 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.648 0.0 9530.0 338.0 15.März2030 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.634 0.0 10058.0 558.0 01.März2033 460.0
AEE AMEREN CORPORATION Elektroindustrie 33.525 0.0 9534.0 169.0 15.März2028 175.0
WB WEIBO CORP Kommunikation 33.398 0.0 9394.0 366.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.378 0.0 9400.0 411.0 15.Jan.2031 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.272 0.0 9506.0 193.0 15.Juni2028 170.0
HES HESS CORPORATION Energie 33.279 0.0 11295.0 536.0 15.März2033 713.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.284 0.0 10797.0 555.0 30.Juni2033 645.0
UDR UDR INC MTN REITS 33.307 0.0 8326.0 634.0 15.Juni2033 210.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.224 0.0 11113.0 304.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.079 0.0 9450.0 367.0 15.Juni2030 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.120 0.0 9459.0 191.0 11.Juni2028 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.008 0.0 9392.0 356.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.887 0.0 9361.0 358.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.571 0.0 10380.0 125.0 15.Okt.2027 750.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.490 0.0 9167.0 458.0 08.Aug.2031 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.448 0.0 9207.0 347.0 01.März2030 220.0
NNN NNN REIT INC REITS 32.475 0.0 9236.0 357.0 15.Apr.2030 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.482 0.0 9223.0 393.0 01.Okt.2030 278.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.912 0.0 9279.0 330.0 01.Jan.2030 234.0
ADC AGREE LP REITS 31.943 0.0 10303.0 635.0 15.Juni2034 563.0
AAL AMERICAN AIRLINES INC Transport 31.949 0.0 9369.0 386.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.751 0.0 10509.0 212.0 14.Nov.2028 840.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.771 0.0 9841.0 337.0 01.Apr.2030 420.0
HXL HEXCEL CORPORATION Produktionsmittel 31.662 0.0 10375.0 663.0 26.Feb.2035 588.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.675 0.0 11019.0 488.0 15.Juli2032 700.0
PLD PROLOGIS LP REITS 31.606 0.0 9876.0 141.0 15.Dez.2027 338.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.609 0.0 10533.0 562.0 14.Juni2033 609.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.614 0.0 10302.0 191.0 14.Aug.2028 695.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.533 0.0 10414.0 508.0 15.Okt.2032 570.0
IEX IDEX CORPORATION Produktionsmittel 31.564 0.0 9018.0 459.0 15.Juni2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.340 0.0 10313.0 720.0 15.Sept.2035 530.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.368 0.0 9927.0 320.0 27.Feb.2030 634.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.399 0.0 10394.0 609.0 24.Okt.2033 500.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.257 0.0 9363.0 540.0 15.Aug.2032 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.262 0.0 10173.0 628.0 01.Juli2034 540.0
CAT CATERPILLAR INC Produktionsmittel 31.303 0.0 8894.0 441.0 12.März2031 190.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.179 0.0 8880.0 497.0 25.Okt.2031 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.188 0.0 10339.0 698.0 09.Mai2035 555.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.199 0.0 10252.0 606.0 15.März2034 585.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.202 0.0 8892.0 493.0 15.Nov.2031 263.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.213 0.0 8813.0 420.0 15.Jan.2031 250.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.246 0.0 10392.0 598.0 01.Dez.2033 570.0
CUBE CUBESMART LP REITS 31.123 0.0 8825.0 434.0 15.Feb.2031 200.0
AIZ ASSURANT INC Versicherung 31.147 0.0 8788.0 502.0 15.Jan.2032 265.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.070 0.0 9388.0 360.0 13.Mai2030 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.071 0.0 10174.0 358.0 15.Aug.2030 545.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.838 0.0 10170.0 555.0 01.Apr.2033 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.867 0.0 8740.0 472.0 18.Aug.2031 240.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.869 0.0 8806.0 418.0 15.Nov.2030 155.0
KIM KIMCO REALTY OP LLC REITS 30.885 0.0 10844.0 594.0 01.März2034 640.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.892 0.0 10040.0 231.0 01.Feb.2029 688.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.755 0.0 8737.0 485.0 16.Sept.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.760 0.0 8733.0 525.0 15.März2032 220.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.787 0.0 10115.0 329.0 05.März2031 525.0
KRG KITE REALTY GROUP LP REITS 30.790 0.0 10088.0 511.0 15.Aug.2032 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.833 0.0 10184.0 168.0 15.Apr.2028 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.683 0.0 10108.0 680.0 01.Apr.2035 575.0
ESS ESSEX PORTFOLIO LP REITS 30.736 0.0 10134.0 684.0 01.Apr.2035 538.0
DOC HEALTHPEAK OP LLC REITS 30.746 0.0 10068.0 671.0 15.Feb.2035 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.588 0.0 10153.0 264.0 15.Mai2029 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.608 0.0 8782.0 425.0 15.Nov.2033 275.0
EXR EXTRA SPACE STORAGE LP REITS 30.618 0.0 8968.0 404.0 15.Okt.2030 220.0
REG REGENCY CENTERS LP REITS 30.661 0.0 10006.0 670.0 15.Jan.2035 510.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.516 0.0 10171.0 641.0 15.Juni2034 533.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.520 0.0 10992.0 453.0 30.Dez.2031 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.535 0.0 10070.0 487.0 01.Apr.2032 520.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.568 0.0 10058.0 290.0 30.Sept.2029 625.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.569 0.0 10082.0 118.0 01.Okt.2027 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.481 0.0 10001.0 191.0 15.Aug.2028 475.0
AEE UNION ELECTRIC CO Elektroindustrie 30.493 0.0 9455.0 344.0 15.März2030 295.0
EQT EQT CORP Energie 30.371 0.0 10815.0 311.0 01.Juni2030 750.0
OMC OMNICOM GROUP INC Kommunikation 30.397 0.0 10032.0 332.0 30.März2030 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.290 0.0 9994.0 418.0 26.März2031 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.296 0.0 9419.0 216.0 15.Sept.2028 190.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.305 0.0 10100.0 706.0 15.Juni2035 530.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.333 0.0 9974.0 329.0 12.März2031 523.0
KEY KEYCORP MTN Bankwesen 30.181 0.0 9857.0 710.0 28.Jan.2037 530.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 30.218 0.0 10046.0 763.0 01.Juni2036 525.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.222 0.0 9408.0 385.0 15.Nov.2032 400.0
JBL JABIL INC Technologie 30.223 0.0 9598.0 323.0 15.Jan.2030 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.226 0.0 9910.0 146.0 15.Jan.2028 395.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.232 0.0 10023.0 325.0 15.Mai2055 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.236 0.0 9995.0 172.0 10.Apr.2028 455.0
UDR UDR INC MTN REITS 30.241 0.0 9920.0 98.0 01.Juli2027 350.0
JBL JABIL INC Technologie 30.120 0.0 9873.0 241.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.126 0.0 9900.0 245.0 05.Feb.2029 390.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.163 0.0 10033.0 503.0 01.Juni2032 505.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.173 0.0 9688.0 264.0 25.Apr.2029 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.017 0.0 9922.0 164.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.044 0.0 9964.0 324.0 15.Jan.2030 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.935 0.0 9929.0 170.0 01.Mai2028 395.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.950 0.0 9970.0 274.0 06.Juni2029 485.0
WMT WALMART INC Zyklische Konsumgüter 29.961 0.0 9919.0 344.0 15.Apr.2030 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 29.964 0.0 9988.0 279.0 18.Juni2029 430.0
ADC AGREE LP REITS 29.986 0.0 9895.0 527.0 01.Okt.2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.998 0.0 9839.0 238.0 08.Jan.2029 365.0
RELLN RELX CAPITAL INC Technologie 29.998 0.0 9965.0 504.0 20.Mai2032 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.000 0.0 9921.0 564.0 30.Apr.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.849 0.0 9933.0 179.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.870 0.0 9863.0 162.0 15.März2028 370.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.876 0.0 9802.0 556.0 13.Feb.2033 460.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.810 0.0 9897.0 392.0 15.Nov.2030 460.0
SWX SOUTHWEST GAS CORP Erdgas 29.813 0.0 9861.0 167.0 01.Apr.2028 370.0
KRG KITE REALTY GROUP LP REITS 29.844 0.0 9946.0 473.0 15.Dez.2031 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.714 0.0 9903.0 744.0 15.Dez.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.610 0.0 8871.0 506.0 13.Jan.2032 240.0
EXR EXTRA SPACE STORAGE LP REITS 29.647 0.0 9801.0 256.0 01.Apr.2029 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.650 0.0 9832.0 128.0 15.Okt.2027 305.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.525 0.0 9703.0 752.0 15.März2036 485.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.585 0.0 10029.0 613.0 15.Feb.2034 513.0
CB ACE CAPITAL TRUST II Versicherung 29.510 0.0 11602.0 319.0 01.Apr.2030 970.0
PYPL PAYPAL HOLDINGS INC Technologie 29.367 0.0 10003.0 159.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.272 0.0 9905.0 360.0 15.Aug.2030 563.0
OC OWENS CORNING Produktionsmittel 29.168 0.0 9706.0 358.0 01.Juni2030 388.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.028 0.0 10202.0 603.0 05.März2034 588.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.075 0.0 9656.0 110.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.083 0.0 9990.0 171.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.003 0.0 9654.0 275.0 01.Juni2029 330.0
TXN TEXAS INSTRUMENTS INC Technologie 28.869 0.0 9501.0 533.0 16.Aug.2032 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.895 0.0 11313.0 556.0 15.Aug.2033 730.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 28.931 0.0 9627.0 511.0 01.Juni2032 410.0
FRT FEDERAL REALTY OP LP REITS 28.774 0.0 9590.0 279.0 15.Juni2029 320.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.735 0.0 9511.0 304.0 01.Okt.2029 325.0
GXO GXO LOGISTICS INC Transport 28.754 0.0 8874.0 460.0 15.Juli2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.647 0.0 9479.0 199.0 14.Juli2028 165.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.649 0.0 10391.0 664.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.457 0.0 9432.0 307.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.388 0.0 9393.0 346.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.294 0.0 11049.0 458.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.145 0.0 9943.0 203.0 19.Sept.2028 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.191 0.0 9584.0 280.0 01.Juli2029 300.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 28.029 0.0 9554.0 376.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.891 0.0 11071.0 572.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.743 0.0 9138.0 499.0 15.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 27.473 0.0 10816.0 559.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 27.433 0.0 10079.0 169.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.341 0.0 9105.0 373.0 01.Juni2030 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.229 0.0 10806.0 571.0 01.Nov.2033 688.0
UAL UNITED AIRLINES INC Transport 27.260 0.0 9749.0 172.0 07.Jan.2030 310.0
OMC OMNICOM GROUP INC Kommunikation 27.122 0.0 8971.0 433.0 01.März2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.177 0.0 8956.0 420.0 08.Jan.2031 235.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.041 0.0 8925.0 468.0 15.Aug.2031 263.0
D DOMINION RESOURCES INC Elektroindustrie 27.044 0.0 10658.0 544.0 15.März2033 630.0
O REALTY INCOME CORPORATION REITS 27.081 0.0 8936.0 509.0 15.Feb.2032 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.959 0.0 8977.0 459.0 01.Juni2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.969 0.0 10162.0 319.0 08.Jan.2030 480.0
L LOEWS CORPORATION Versicherung 26.926 0.0 10545.0 662.0 01.Feb.2035 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.712 0.0 10483.0 665.0 15.Feb.2035 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.634 0.0 10043.0 233.0 15.Jan.2029 480.0
ELV ELEVANCE HEALTH INC Versicherung 26.643 0.0 10412.0 718.0 15.Jan.2036 585.0
UU UNITED UTILITIES PLC Utility Other 26.676 0.0 10439.0 197.0 15.Aug.2028 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.565 0.0 10598.0 580.0 01.Dez.2033 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.570 0.0 8827.0 497.0 15.Okt.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.477 0.0 10339.0 595.0 15.Jan.2034 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.499 0.0 9060.0 511.0 15.März2032 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.512 0.0 10554.0 591.0 15.Nov.2033 588.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.539 0.0 8784.0 480.0 02.Sept.2031 215.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.398 0.0 10007.0 16.0 01.Sept.2027 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.437 0.0 10334.0 624.0 15.Juli2034 575.0
LXP LXP INDUSTRIAL TRUST REITS 26.330 0.0 8727.0 484.0 01.Okt.2031 238.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.374 0.0 10398.0 400.0 15.März2031 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.236 0.0 10355.0 614.0 15.März2034 550.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.275 0.0 8665.0 507.0 01.Jan.2032 204.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.282 0.0 10462.0 590.0 15.Nov.2033 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.138 0.0 10355.0 675.0 15.Apr.2035 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.089 0.0 10197.0 233.0 15.Feb.2029 710.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 25.974 0.0 10387.0 96.0 15.Juni2027 860.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.975 0.0 10298.0 555.0 15.Apr.2033 545.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.982 0.0 9279.0 373.0 15.Juni2030 255.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 25.885 0.0 10177.0 594.0 15.Sept.2055 700.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.910 0.0 10182.0 640.0 15.Aug.2034 540.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.911 0.0 10214.0 157.0 15.März2028 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.911 0.0 9925.0 497.0 17.Mai2033 502.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.915 0.0 10232.0 584.0 15.Sept.2033 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.922 0.0 10151.0 187.0 13.Juli2028 512.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.939 0.0 10121.0 98.0 02.Juli2027 559.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.831 0.0 10080.0 90.0 21.Juni2027 520.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.833 0.0 10232.0 166.0 15.Apr.2028 600.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.840 0.0 10177.0 682.0 24.Feb.2035 510.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.852 0.0 11057.0 399.0 15.März2031 725.0
EVRG EVERGY METRO INC Elektroindustrie 25.866 0.0 10234.0 620.0 01.Apr.2034 540.0
KRG KITE REALTY GROUP LP REITS 25.735 0.0 10134.0 609.0 01.März2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.740 0.0 10121.0 511.0 15.Aug.2032 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.743 0.0 10118.0 240.0 01.März2029 613.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.750 0.0 8526.0 520.0 01.Apr.2032 275.0
INTNED ING GROEP NV Bankwesen 25.756 0.0 10174.0 248.0 19.März2030 534.0
TRICN TR FINANCE LLC Technologie 25.777 0.0 10126.0 704.0 15.Aug.2035 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.647 0.0 10111.0 329.0 24.Feb.2030 475.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.664 0.0 10055.0 690.0 01.Aug.2035 563.0
G GENPACT LUXEMBOURG SARL Technologie 25.684 0.0 10254.0 266.0 04.Juni2029 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.557 0.0 10050.0 238.0 01.Feb.2029 460.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.584 0.0 10094.0 553.0 03.März2033 488.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.598 0.0 10204.0 264.0 23.Mai2029 545.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.612 0.0 10046.0 146.0 15.Jan.2028 475.0
R RYDER SYSTEM INC MTN Transport 25.623 0.0 10123.0 332.0 15.März2030 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.633 0.0 10087.0 466.0 15.März2032 655.0
BA BOEING CO Produktionsmittel 25.470 0.0 9753.0 221.0 01.Nov.2028 345.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.494 0.0 10151.0 220.0 15.Nov.2028 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.494 0.0 10155.0 307.0 15.Nov.2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.511 0.0 10017.0 645.0 01.Aug.2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.513 0.0 10030.0 230.0 30.Jan.2029 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.513 0.0 10041.0 152.0 10.Feb.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.515 0.0 10045.0 109.0 06.Aug.2027 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.530 0.0 10045.0 105.0 09.Aug.2027 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.531 0.0 10051.0 107.0 15.Aug.2027 480.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.390 0.0 10026.0 371.0 01.Okt.2035 625.0
UPS UNITED PARCEL SERVICE INC Transport 25.416 0.0 10087.0 383.0 15.Okt.2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.449 0.0 10049.0 162.0 03.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.455 0.0 10060.0 333.0 15.März2030 480.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.313 0.0 10124.0 510.0 15.Juni2032 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.320 0.0 10080.0 352.0 08.Mai2030 455.0
AIZ ASSURANT INC Versicherung 25.320 0.0 10021.0 156.0 27.März2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.323 0.0 10087.0 265.0 15.Mai2029 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.329 0.0 10029.0 560.0 01.Apr.2033 495.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.331 0.0 9987.0 367.0 18.Sept.2030 595.0
BWP BOARDWALK PIPELINES LP Energie 25.336 0.0 9954.0 730.0 15.Feb.2036 538.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.337 0.0 9953.0 197.0 15.Aug.2028 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.342 0.0 10094.0 571.0 15.Mai2033 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.344 0.0 9966.0 420.0 15.Sept.2056 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.350 0.0 9969.0 742.0 13.Feb.2036 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.352 0.0 10002.0 196.0 01.Sept.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.352 0.0 10008.0 157.0 01.März2028 455.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.363 0.0 9863.0 718.0 15.Feb.2036 550.0
KMT KENNAMETAL INC Produktionsmittel 25.368 0.0 10118.0 746.0 28.Mai2036 580.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.370 0.0 9957.0 319.0 15.Jan.2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.376 0.0 10024.0 162.0 03.März2028 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.254 0.0 9979.0 293.0 11.Sept.2030 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.259 0.0 9919.0 550.0 15.Jan.2033 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.278 0.0 9982.0 373.0 03.Sept.2030 450.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.291 0.0 9984.0 240.0 01.März2029 455.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.294 0.0 9954.0 130.0 01.Aug.2028 438.0
PWR QUANTA SERVICES INC. Industrial Other 25.302 0.0 9969.0 198.0 09.Aug.2028 430.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.162 0.0 9888.0 362.0 30.Aug.2030 588.0
QCOM QUALCOMM INCORPORATED Technologie 25.183 0.0 10039.0 506.0 20.Mai2032 475.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.188 0.0 10018.0 178.0 05.Mai2028 500.0
STOR STORE CAPITAL LLC REITS 25.189 0.0 9904.0 404.0 11.Feb.2031 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.199 0.0 9921.0 158.0 23.Feb.2028 505.0
R RYDER SYSTEM INC MTN Transport 25.200 0.0 10079.0 355.0 15.Juni2030 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.205 0.0 10025.0 699.0 06.Mai2035 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.061 0.0 9963.0 759.0 15.Juni2036 538.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.061 0.0 9972.0 175.0 01.Mai2028 420.0
STT STATE STREET CORP Bankwesen 25.063 0.0 9955.0 462.0 22.Okt.2032 467.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.065 0.0 9949.0 301.0 15.Okt.2029 455.0
DAL DELTA AIR LINES INC Transport 25.072 0.0 9959.0 166.0 19.Apr.2028 438.0
NOW SERVICENOW INC Technologie 25.073 0.0 9993.0 182.0 15.Mai2028 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.074 0.0 10010.0 315.0 01.Dez.2029 455.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.080 0.0 9995.0 171.0 15.Mai2028 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.081 0.0 10031.0 140.0 15.Dez.2027 460.0
BRKHEC PACIFICORP Elektroindustrie 25.089 0.0 9882.0 250.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.096 0.0 9940.0 255.0 01.Apr.2029 450.0
WU WESTERN UNION CO/THE Technologie 25.110 0.0 9916.0 272.0 15.Juni2029 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.110 0.0 9795.0 736.0 15.März2036 515.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.120 0.0 10041.0 268.0 12.Juni2029 638.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.125 0.0 9899.0 244.0 15.Feb.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.976 0.0 9943.0 767.0 12.Mai2036 495.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.000 0.0 9982.0 358.0 01.Juni2030 427.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.003 0.0 9919.0 421.0 18.Apr.2036 529.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.017 0.0 9876.0 758.0 15.Juni2036 505.0
EVRG EVERGY INC Elektroindustrie 25.022 0.0 9895.0 251.0 15.März2029 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.023 0.0 9873.0 692.0 01.März2035 468.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.026 0.0 9876.0 194.0 03.Aug.2028 365.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.030 0.0 10011.0 359.0 15.Juni2030 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.036 0.0 10628.0 587.0 15.Jan.2034 613.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.048 0.0 10003.0 183.0 02.Juni2028 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.048 0.0 9974.0 344.0 19.Mai2030 600.0
OMC OMNICOM GROUP INC Kommunikation 25.050 0.0 9954.0 661.0 01.Nov.2034 530.0
EBAY EBAY INC Zyklische Konsumgüter 25.052 0.0 9903.0 249.0 06.März2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.895 0.0 9882.0 466.0 15.Okt.2031 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.901 0.0 9921.0 351.0 15.Mai2030 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.901 0.0 9927.0 422.0 01.Juni2031 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.902 0.0 9846.0 526.0 15.Sept.2032 455.0
UDR UDR INC MTN REITS 24.918 0.0 8258.0 614.0 15.März2033 190.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.928 0.0 9927.0 438.0 15.Aug.2031 630.0
HIW HIGHWOODS REALTY LP REITS 24.928 0.0 9867.0 161.0 15.März2028 413.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.930 0.0 9834.0 745.0 15.März2036 513.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.932 0.0 9821.0 367.0 09.Sept.2030 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.945 0.0 9857.0 719.0 15.Sept.2035 480.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.948 0.0 9764.0 317.0 01.Feb.2030 575.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.956 0.0 9915.0 212.0 15.Okt.2028 400.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.964 0.0 9986.0 352.0 16.Juni2030 600.0
CDW CDW LLC Technologie 24.965 0.0 9897.0 148.0 01.Apr.2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.968 0.0 9944.0 225.0 07.Nov.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.815 0.0 9874.0 129.0 18.Okt.2027 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.822 0.0 9819.0 418.0 12.März2031 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.834 0.0 9813.0 415.0 07.März2031 438.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.880 0.0 9857.0 495.0 01.Apr.2032 455.0
BKU BANKUNITED INC Bankwesen 24.881 0.0 9945.0 350.0 11.Juni2030 513.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.887 0.0 9821.0 150.0 15.Jan.2028 320.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.888 0.0 9950.0 398.0 12.Dez.2030 475.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.727 0.0 9775.0 210.0 25.Sept.2028 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.727 0.0 9858.0 222.0 15.Nov.2028 380.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.729 0.0 10697.0 583.0 15.Nov.2033 638.0
CUZ COUSINS PROPERTIES LP REITS 24.737 0.0 9738.0 554.0 01.März2033 488.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.740 0.0 9738.0 747.0 01.März2036 490.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.753 0.0 9854.0 131.0 02.Nov.2027 388.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.755 0.0 9675.0 398.0 01.März2031 595.0
KMT KENNAMETAL INC Produktionsmittel 24.758 0.0 9088.0 429.0 01.März2031 280.0
G GENPACT UK FINCO PLC Technologie 24.768 0.0 9869.0 391.0 18.Nov.2030 495.0
ESS ESSEX PORTFOLIO LP REITS 24.783 0.0 9664.0 738.0 15.Feb.2036 488.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.785 0.0 9777.0 415.0 01.März2031 425.0
MKL MARKEL GROUP INC Versicherung 24.786 0.0 9871.0 131.0 01.Nov.2027 350.0
EBAY EBAY INC Zyklische Konsumgüter 24.792 0.0 9860.0 729.0 06.Nov.2035 513.0
BNL BROADSTONE NET LEASE LLC REITS 24.797 0.0 9856.0 534.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.799 0.0 9844.0 385.0 15.Okt.2030 450.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.652 0.0 9860.0 142.0 15.Dez.2027 340.0
GL GLOBE LIFE INC Versicherung 24.689 0.0 9874.0 510.0 15.Juni2032 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.699 0.0 9830.0 444.0 15.Aug.2031 565.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.708 0.0 9865.0 350.0 05.Juni2030 585.0
REG REGENCY CENTERS LP REITS 24.708 0.0 9742.0 563.0 15.März2033 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.713 0.0 9817.0 169.0 01.Apr.2028 325.0
R RYDER SYSTEM INC MTN Transport 24.713 0.0 9867.0 399.0 01.Dez.2030 430.0
EPR EPR PROPERTIES REITS 24.572 0.0 9788.0 391.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.580 0.0 9757.0 256.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.604 0.0 9748.0 418.0 12.Apr.2031 525.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.614 0.0 9762.0 297.0 01.Okt.2029 400.0
UNM UNUM GROUP Versicherung 24.638 0.0 9854.0 736.0 15.Dez.2035 525.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 24.641 0.0 9787.0 342.0 15.Apr.2030 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.588 0.0 9757.0 101.0 01.Juli2027 171.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.488 0.0 9680.0 720.0 23.Sept.2035 500.0
EQIX EQUINIX INC Technologie 24.504 0.0 9726.0 105.0 15.Juli2027 180.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.518 0.0 9684.0 370.0 02.Okt.2030 600.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.528 0.0 9773.0 737.0 19.Nov.2040 512.0
KD KYNDRYL HOLDINGS INC Technologie 24.540 0.0 9612.0 586.0 20.Feb.2034 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.406 0.0 9361.0 319.0 07.Nov.2029 238.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.411 0.0 10025.0 586.0 01.Sept.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.377 0.0 9710.0 740.0 15.Nov.2035 480.0
UDR UDR INC MTN REITS 24.286 0.0 9970.0 649.0 01.Sept.2034 513.0
RLI RLI CORP Versicherung 24.309 0.0 9701.0 756.0 01.Juni2036 538.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.167 0.0 9595.0 380.0 15.Apr.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.185 0.0 9648.0 122.0 15.Sept.2027 105.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.196 0.0 11520.0 488.0 15.Juni2032 788.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.227 0.0 9675.0 519.0 01.Juni2032 392.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.142 0.0 9587.0 299.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.009 0.0 9535.0 505.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.917 0.0 9834.0 207.0 15.Sept.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.843 0.0 9480.0 306.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.744 0.0 11796.0 405.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.803 0.0 9400.0 529.0 15.Aug.2032 360.0
ADC AGREE LP REITS 23.805 0.0 9521.0 193.0 15.Juni2028 200.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 23.667 0.0 9357.0 332.0 22.Jan.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.713 0.0 9447.0 781.0 14.Mai2036 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.349 0.0 9235.0 334.0 15.Jan.2030 250.0
ADC AGREE LP REITS 23.375 0.0 9290.0 393.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.247 0.0 9961.0 149.0 15.Feb.2028 435.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.257 0.0 9223.0 510.0 15.März2032 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.180 0.0 9166.0 379.0 15.Aug.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.009 0.0 10795.0 576.0 15.Sept.2033 640.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 23.062 0.0 9126.0 502.0 01.März2032 340.0
EPR EPR PROPERTIES REITS 22.972 0.0 9158.0 481.0 15.Nov.2031 360.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.586 0.0 8976.0 438.0 15.März2031 230.0
STOR STORE CAPITAL LLC REITS 22.602 0.0 9019.0 408.0 18.Nov.2030 275.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.619 0.0 8928.0 498.0 15.Jan.2032 285.0
CNA CNA FINANCIAL CORP Versicherung 22.556 0.0 8954.0 389.0 15.Aug.2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.349 0.0 8929.0 457.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.356 0.0 8901.0 402.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.369 0.0 8915.0 490.0 01.Nov.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.169 0.0 9938.0 105.0 01.Aug.2027 370.0
WPC WP CAREY INC REITS 22.171 0.0 8776.0 510.0 01.Feb.2032 245.0
AN AUTONATION INC Zyklische Konsumgüter 22.205 0.0 8792.0 468.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.232 0.0 8798.0 508.0 15.Jan.2032 225.0
DELL DELL INC Technologie 22.235 0.0 10468.0 170.0 15.Apr.2028 710.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.109 0.0 8843.0 505.0 15.Dez.2031 230.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.155 0.0 10988.0 448.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.159 0.0 10990.0 447.0 01.Nov.2031 720.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.936 0.0 11453.0 606.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.840 0.0 8687.0 486.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.677 0.0 8670.0 470.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.686 0.0 8621.0 526.0 15.März2032 213.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.714 0.0 10573.0 557.0 01.Jan.2034 618.0
UDR UDR INC MTN REITS 21.432 0.0 8494.0 557.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.454 0.0 10623.0 708.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.379 0.0 10688.0 702.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.118 0.0 10426.0 211.0 01.Okt.2028 638.0
DOV DOVER CORP Produktionsmittel 20.873 0.0 10345.0 726.0 15.Okt.2035 538.0
BMO BANK OF MONTREAL MTN Bankwesen 20.776 0.0 10259.0 205.0 25.Sept.2028 572.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.714 0.0 10124.0 185.0 05.Juli2028 520.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.672 0.0 10183.0 547.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.558 0.0 10058.0 316.0 18.Feb.2030 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.447 0.0 10222.0 573.0 15.Juni2033 540.0
OGS ONE GAS INC Erdgas 20.510 0.0 10149.0 252.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.512 0.0 10082.0 242.0 31.Jan.2029 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 20.107 0.0 9879.0 237.0 15.Jan.2029 415.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 20.027 0.0 9860.0 411.0 28.Jan.2031 400.0
GATX GATX CORPORATION Finanzunternehmen 20.057 0.0 9979.0 215.0 07.Nov.2028 455.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 20.065 0.0 9837.0 751.0 15.Jan.2036 463.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 20.068 0.0 10012.0 440.0 28.Mai2031 438.0
UDR UDR INC MTN REITS 19.988 0.0 9847.0 149.0 15.Jan.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.866 0.0 9854.0 426.0 13.Apr.2031 435.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.868 0.0 9900.0 175.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.879 0.0 9854.0 116.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.884 0.0 9925.0 179.0 01.Juni2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.932 0.0 9831.0 148.0 06.Jan.2028 305.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.840 0.0 9756.0 277.0 15.Juli2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.459 0.0 9718.0 186.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.390 0.0 9654.0 776.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.171 0.0 9928.0 100.0 15.Juli2027 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.042 0.0 9993.0 261.0 23.Mai2029 460.0
NVT NVENT FINANCE SARL Produktionsmittel 19.090 0.0 9970.0 165.0 15.Apr.2028 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.570 0.0 8786.0 482.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.367 0.0 10052.0 246.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.008 0.0 9889.0 111.0 15.Aug.2027 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 16.863 0.0 11184.0 734.0 15.Mai2036 670.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.748 0.0 10917.0 463.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.652 0.0 10241.0 154.0 06.März2028 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.029 0.0 10684.0 525.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.908 0.0 10345.0 150.0 01.Feb.2028 695.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.928 0.0 10473.0 209.0 01.Okt.2028 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.768 0.0 10314.0 196.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.570 0.0 10176.0 235.0 01.Feb.2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.552 0.0 10343.0 228.0 01.Dez.2028 600.0
SWX SOUTHWEST GAS CORP Erdgas 15.416 0.0 10152.0 160.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.425 0.0 10106.0 107.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.454 0.0 10144.0 473.0 01.März2032 543.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.471 0.0 10136.0 325.0 28.Jan.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.348 0.0 10202.0 180.0 27.Mai2029 567.0
STT STATE STREET CORP Bankwesen 15.166 0.0 9923.0 543.0 26.Jan.2034 482.0
COF CAPITAL ONE NA Bankwesen 15.215 0.0 10023.0 198.0 13.Sept.2028 465.0
KEX KIRBY CORPORATION Transport 15.085 0.0 9934.0 154.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.021 0.0 9943.0 166.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.047 0.0 9903.0 196.0 15.Aug.2028 383.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.059 0.0 9962.0 537.0 15.Okt.2032 455.0
OSK OSHKOSH CORP Produktionsmittel 15.060 0.0 10001.0 170.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 14.984 0.0 9676.0 366.0 25.Feb.2033 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.861 0.0 9719.0 758.0 13.Jan.2036 438.0
STT STATE STREET CORP Bankwesen 14.900 0.0 9919.0 230.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.807 0.0 9779.0 252.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.707 0.0 9771.0 309.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.581 0.0 9690.0 129.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.640 0.0 9078.0 514.0 15.März2032 285.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.506 0.0 9643.0 129.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.533 0.0 9606.0 299.0 17.Sept.2029 335.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.358 0.0 9478.0 294.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.373 0.0 9514.0 343.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.828 0.0 9170.0 352.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.729 0.0 9074.0 386.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.630 0.0 9026.0 437.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.654 0.0 9039.0 436.0 15.März2031 250.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.161 0.0 8773.0 426.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.038 0.0 10028.0 140.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.513 0.0 10388.0 566.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.962 0.0 9967.0 225.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.550 0.0 11351.0 430.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.279 0.0 11092.0 398.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.226 0.0 9768.0 219.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.939 0.0 10938.0 534.0 15.Dez.2032 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.444 0.0 10189.0 230.0 30.Jan.2029 675.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.401 0.0 10306.0 521.0 15.Okt.2032 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.438 0.0 10294.0 122.0 01.Okt.2027 695.0
NI NISOURCE INC Erdgas 10.333 0.0 10302.0 286.0 30.Nov.2054 695.0
SWX SOUTHWEST GAS CORP Erdgas 10.201 0.0 10177.0 133.0 01.Dez.2027 580.0
R RYDER SYSTEM INC MTN Transport 10.255 0.0 10232.0 267.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.230 0.0 10122.0 227.0 01.Apr.2030 518.0
MSS MISSISSIPPI ST Local Authority 10.273 0.0 10207.0 389.0 01.Nov.2034 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.170 0.0 10070.0 431.0 17.Okt.2056 613.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.183 0.0 10054.0 118.0 13.Sept.2027 500.0
EPR EPR PROPERTIES REITS 10.083 0.0 9999.0 163.0 15.Apr.2028 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.957 0.0 9862.0 255.0 12.März2029 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.991 0.0 9798.0 741.0 27.Jan.2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 10.011 0.0 9910.0 163.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.024 0.0 9917.0 210.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.902 0.0 9837.0 124.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.713 0.0 9663.0 510.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.685 0.0 9523.0 320.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.241 0.0 9165.0 512.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.158 0.0 9157.0 376.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.992 0.0 8992.0 460.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 9.004 0.0 8899.0 462.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.723 0.0 8700.0 404.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.571 0.0 9389.0 248.0 25.Jan.2029 190.0
TXT TEXTRON INC Produktionsmittel 5.913 0.0 9759.0 294.0 17.Sept.2029 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.164 0.0 10320.0 182.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.109 0.0 9998.0 401.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.956 0.0 9823.0 163.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.749 0.0 9437.0 207.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.486 0.0 8940.0 481.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.080 0.0 10398.0 290.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.905 0.0 9461.0 304.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.646 0.0 13428.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 279 0.0 11608.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -702.922 -9.0 10000.0 0.0 nan 0.0
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