ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5894 securities.

Note: The data shown here is as of date Juli 16, 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 1.603.174 19.0 10005.0 13.0 nan 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.084.267 13.0 10143.0 482.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 911.694 11.0 9893.0 105.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.823 11.0 9911.0 143.0 21.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.436 11.0 9707.0 390.0 28.Okt.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 875.322 11.0 9833.0 137.0 20.Dez.2028 342.0
KFW KFW Government Guaranteed 864.022 10.0 9818.0 367.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 863.238 10.0 8755.0 433.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 843.251 10.0 9947.0 182.0 15.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 841.954 10.0 9659.0 337.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.328 10.0 10041.0 244.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.749 10.0 9962.0 334.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 811.223 10.0 9887.0 406.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 780.445 9.0 9882.0 326.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 780.210 9.0 9983.0 232.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 769.603 9.0 9702.0 743.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 767.975 9.0 9579.0 728.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 767.080 9.0 10042.0 549.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 757.470 9.0 9748.0 392.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 756.220 9.0 9954.0 158.0 15.März2028 388.0
KFW KFW Government Guaranteed 751.166 9.0 9949.0 247.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.967 9.0 9556.0 133.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.416 9.0 10087.0 330.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 729.832 9.0 9932.0 107.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 716.130 9.0 10087.0 323.0 15.Feb.2030 450.0
ILS ILLINOIS ST Local Authority 707.033 9.0 10071.0 371.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 706.142 9.0 9572.0 309.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.792 8.0 9531.0 171.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 703.205 8.0 9874.0 190.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 703.224 8.0 9942.0 522.0 16.Aug.2032 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.854 8.0 10026.0 125.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 696.137 8.0 9911.0 434.0 15.Juni2031 450.0
ORCL ORACLE CORPORATION Technologie 693.130 8.0 9439.0 703.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 692.648 8.0 9945.0 496.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 686.740 8.0 10112.0 587.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.813 8.0 9929.0 169.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.364 8.0 9750.0 543.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.678 8.0 9854.0 384.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 667.773 8.0 9874.0 731.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 665.359 8.0 9825.0 509.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 659.825 8.0 9778.0 390.0 15.Nov.2030 420.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 659.847 8.0 9634.0 732.0 01.Feb.2036 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 651.560 8.0 10086.0 315.0 16.Jan.2030 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 648.915 8.0 9583.0 740.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 646.695 8.0 9845.0 567.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 645.337 8.0 9903.0 255.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.746 8.0 9035.0 428.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 638.285 8.0 10150.0 554.0 25.Juli2034 556.0
NVDA NVIDIA CORPORATION Technologie 637.931 8.0 9777.0 767.0 15.Juni2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 635.033 8.0 10031.0 144.0 14.Jan.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 632.178 8.0 9952.0 150.0 14.Feb.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 632.113 8.0 8944.0 433.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.481 8.0 9393.0 305.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 630.745 8.0 9789.0 164.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.732 8.0 10067.0 143.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 623.580 8.0 10113.0 539.0 02.März2033 525.0
KFW KFW Government Guaranteed 618.542 7.0 9818.0 601.0 15.Juli2033 413.0
ORCL ORACLE CORPORATION Technologie 616.364 7.0 9819.0 233.0 04.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.289 7.0 9901.0 167.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 597.868 7.0 9858.0 415.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 597.504 7.0 9912.0 334.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.066 7.0 9855.0 308.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 593.157 7.0 9925.0 499.0 25.Juli2033 491.0
ONT ONTARIO (PROVINCE OF) Local Authority 592.187 7.0 10123.0 321.0 15.Jan.2030 470.0
META META PLATFORMS INC Kommunikation 589.884 7.0 9755.0 540.0 15.Nov.2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 589.626 7.0 9959.0 353.0 30.Mai2030 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.342 7.0 9943.0 153.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.338 7.0 8898.0 374.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 582.631 7.0 9635.0 566.0 14.Feb.2033 375.0
BA BOEING CO Produktionsmittel 581.595 7.0 10098.0 329.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 581.386 7.0 9937.0 150.0 15.Feb.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 578.875 7.0 9741.0 555.0 13.März2033 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 577.821 7.0 10161.0 316.0 02.März2030 525.0
CRM SALESFORCE INC Technologie 576.779 7.0 9843.0 723.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 571.971 7.0 9747.0 572.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.682 7.0 8985.0 490.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 571.386 7.0 9711.0 413.0 15.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 570.365 7.0 9554.0 706.0 22.Okt.2036 489.0
CRM SALESFORCE INC Technologie 570.168 7.0 9925.0 446.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 563.489 7.0 9683.0 738.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.401 7.0 9967.0 645.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 560.578 7.0 10019.0 686.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 555.805 7.0 10077.0 558.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 554.220 7.0 10040.0 162.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 553.167 7.0 10058.0 740.0 21.Juli2037 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 552.289 7.0 9981.0 239.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 551.542 7.0 10028.0 433.0 21.Juli2032 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.933 7.0 9739.0 490.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 549.195 7.0 10009.0 242.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.665 7.0 10063.0 333.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 542.829 7.0 9878.0 563.0 15.Mai2033 495.0
KFW KFW Government Guaranteed 540.887 7.0 9947.0 182.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.786 7.0 9907.0 172.0 05.Mai2028 363.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 539.921 7.0 9790.0 732.0 23.Apr.2037 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 537.405 6.0 9769.0 761.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.902 6.0 9018.0 433.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 533.115 6.0 10023.0 94.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 530.856 6.0 10048.0 227.0 23.Jan.2030 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.530 6.0 9135.0 490.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.463 6.0 10086.0 165.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.803 6.0 10054.0 143.0 01.Feb.2029 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 529.603 6.0 9870.0 719.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.893 6.0 8734.0 496.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 525.139 6.0 10078.0 233.0 13.Feb.2030 517.0
Q QUEBEC (PROVINCE OF) Local Authority 524.478 6.0 9897.0 166.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 524.302 6.0 10090.0 148.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 522.169 6.0 9888.0 96.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 522.031 6.0 11202.0 335.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 521.219 6.0 10090.0 495.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.846 6.0 10005.0 171.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.815 6.0 9618.0 705.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 517.313 6.0 9750.0 747.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.701 6.0 10070.0 547.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.708 6.0 10039.0 598.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 515.244 6.0 8657.0 423.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 513.845 6.0 9768.0 650.0 22.Okt.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.764 6.0 9630.0 216.0 29.Okt.2028 300.0
KFW KFW MTN Government Guaranteed 511.963 6.0 10130.0 330.0 18.März2030 463.0
GOOGL ALPHABET INC Technologie 511.108 6.0 9657.0 734.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.815 6.0 8698.0 514.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.418 6.0 8871.0 447.0 12.Mai2031 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 507.136 6.0 9910.0 352.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 505.388 6.0 9877.0 498.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 505.447 6.0 10088.0 496.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY Bankwesen 505.205 6.0 10717.0 564.0 23.Okt.2034 649.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.160 6.0 9769.0 771.0 14.Jan.2036 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.827 6.0 9814.0 372.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.217 6.0 10158.0 186.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 500.225 6.0 9901.0 256.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.762 6.0 10061.0 101.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.639 6.0 10370.0 565.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.991 6.0 10114.0 646.0 24.Jan.2036 551.0
MS MORGAN STANLEY Bankwesen 496.562 6.0 8630.0 471.0 16.Sept.2036 248.0
C CITIGROUP INC Bankwesen 495.672 6.0 9985.0 115.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 495.331 6.0 9366.0 300.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 494.273 6.0 9648.0 713.0 23.Jan.2037 496.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 494.244 6.0 9914.0 149.0 09.Feb.2029 401.0
KFW KFW Government Guaranteed 492.710 6.0 9950.0 174.0 15.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 491.974 6.0 9834.0 95.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Technologie 490.497 6.0 9571.0 548.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 489.422 6.0 10049.0 589.0 23.Jan.2035 534.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.829 6.0 10031.0 156.0 09.März2028 438.0
T AT&T INC Kommunikation 484.827 6.0 9918.0 234.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 484.264 6.0 9919.0 145.0 26.Jan.2028 363.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.629 6.0 9817.0 366.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.273 6.0 10521.0 524.0 09.März2034 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 482.045 6.0 9638.0 746.0 13.Jan.2036 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 482.079 6.0 9377.0 209.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 479.681 6.0 10121.0 647.0 24.Jan.2036 550.0
C CITIGROUP INC Bankwesen 479.538 6.0 9820.0 329.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.364 6.0 9792.0 632.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.544 6.0 9886.0 105.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.210 6.0 8819.0 369.0 17.Mai2030 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 475.033 6.0 10594.0 503.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 474.825 6.0 10078.0 312.0 24.Jan.2031 514.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.585 6.0 10068.0 245.0 15.März2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.106 6.0 9584.0 737.0 20.Nov.2035 465.0
TMUS T-MOBILE USA INC Kommunikation 472.868 6.0 9893.0 578.0 15.Juli2033 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 472.650 6.0 9116.0 487.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 472.512 6.0 9858.0 426.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 471.566 6.0 9188.0 348.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.367 6.0 9837.0 168.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Technologie 470.918 6.0 9693.0 394.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 470.763 6.0 9599.0 676.0 28.Aug.2034 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 468.669 6.0 9753.0 391.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 466.882 6.0 9804.0 721.0 10.Apr.2037 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.825 6.0 9952.0 202.0 15.Okt.2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 465.484 6.0 9740.0 742.0 16.März2036 495.0
AVGO BROADCOM INC Technologie 465.127 6.0 9865.0 323.0 15.Feb.2030 435.0
C CITIGROUP INC Bankwesen 465.035 6.0 10188.0 648.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 465.003 6.0 9975.0 144.0 12.Jan.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.070 6.0 8722.0 430.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 461.526 6.0 9951.0 617.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 461.334 6.0 10113.0 661.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 460.684 6.0 10006.0 634.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 459.343 6.0 8936.0 437.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.366 6.0 9887.0 153.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 458.111 6.0 10053.0 251.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.754 6.0 10066.0 197.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 456.311 5.0 9598.0 712.0 22.Okt.2036 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.783 5.0 9793.0 126.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.713 5.0 9858.0 203.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 453.852 5.0 9963.0 548.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 453.595 5.0 9625.0 715.0 22.Jan.2037 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 453.499 5.0 8753.0 434.0 14.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 452.036 5.0 9995.0 341.0 19.Mai2030 465.0
ORCL ORACLE CORPORATION Technologie 451.816 5.0 9158.0 701.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.578 5.0 9702.0 714.0 06.Feb.2037 504.0
AVGO BROADCOM INC 144A Technologie 450.832 5.0 8374.0 778.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP Bankwesen 450.839 5.0 9543.0 277.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 450.866 5.0 9263.0 324.0 22.Jan.2031 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.622 5.0 8821.0 369.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.919 5.0 9990.0 437.0 09.Juli2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.935 5.0 9965.0 183.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.971 5.0 9991.0 763.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.029 5.0 9525.0 176.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 449.034 5.0 9020.0 485.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 449.035 5.0 10194.0 251.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 448.827 5.0 10305.0 605.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 448.856 5.0 8327.0 652.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 448.805 5.0 10352.0 555.0 25.Mai2034 617.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.056 5.0 9774.0 712.0 10.März2037 528.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 447.431 5.0 9546.0 702.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.148 5.0 9877.0 219.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.680 5.0 9797.0 244.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 446.587 5.0 8993.0 488.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 446.141 5.0 10608.0 568.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 445.000 5.0 10000.0 437.0 23.Juli2032 504.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.811 5.0 8964.0 417.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 444.428 5.0 9894.0 167.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 444.314 5.0 9644.0 708.0 30.Jan.2037 507.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.779 5.0 9792.0 389.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.773 5.0 9216.0 332.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.640 5.0 9005.0 491.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 442.666 5.0 8796.0 455.0 21.Juli2032 230.0
TMUS T-MOBILE USA INC Kommunikation 442.422 5.0 9661.0 241.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.980 5.0 9785.0 131.0 22.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.345 5.0 9749.0 262.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.352 5.0 10154.0 255.0 24.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 440.828 5.0 9089.0 763.0 15.Jan.2036 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.425 5.0 9702.0 115.0 22.Sept.2028 201.0
ORCL ORACLE CORPORATION Technologie 438.829 5.0 9134.0 342.0 01.Apr.2030 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 438.055 5.0 10147.0 164.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 437.017 5.0 10043.0 269.0 22.Juli2030 500.0
T AT&T INC Kommunikation 436.578 5.0 9062.0 446.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.493 5.0 10033.0 94.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.848 5.0 9911.0 255.0 20.Apr.2030 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.535 5.0 9563.0 704.0 21.Okt.2036 494.0
GOOGL ALPHABET INC Technologie 435.093 5.0 9703.0 551.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.580 5.0 10089.0 190.0 01.Aug.2028 463.0
META META PLATFORMS INC Kommunikation 431.812 5.0 9393.0 521.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 431.782 5.0 10152.0 667.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 431.591 5.0 8784.0 452.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.551 5.0 9894.0 300.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 430.265 5.0 10093.0 641.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 428.382 5.0 10080.0 316.0 15.Jan.2031 523.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 428.239 5.0 9957.0 498.0 20.Juli2033 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.266 5.0 9912.0 361.0 25.Juli2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.197 5.0 9953.0 652.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Bankwesen 427.518 5.0 9773.0 490.0 26.Apr.2033 459.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.153 5.0 9921.0 334.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 427.010 5.0 10102.0 585.0 23.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 426.905 5.0 9866.0 141.0 24.Jan.2029 377.0
BA BOEING CO Produktionsmittel 426.403 5.0 10799.0 599.0 01.Mai2034 653.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 426.452 5.0 10079.0 689.0 12.Feb.2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 425.267 5.0 10045.0 220.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 425.000 5.0 10000.0 278.0 23.Juli2030 486.0
WMT WALMART INC Zyklische Konsumgüter 424.704 5.0 9995.0 340.0 28.Apr.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 424.474 5.0 10191.0 250.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 423.989 5.0 10034.0 643.0 28.Jan.2036 554.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.534 5.0 9782.0 294.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 423.325 5.0 9925.0 209.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 423.018 5.0 9284.0 296.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 422.028 5.0 9786.0 410.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 421.290 5.0 9817.0 566.0 15.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.927 5.0 9574.0 490.0 27.Apr.2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 419.817 5.0 10052.0 610.0 12.März2034 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 419.312 5.0 9774.0 368.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.734 5.0 9715.0 645.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.513 5.0 9929.0 617.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.426 5.0 10345.0 206.0 24.Okt.2029 648.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.427 5.0 9884.0 129.0 15.Nov.2027 325.0
AVGO BROADCOM INC Technologie 415.270 5.0 8863.0 643.0 15.Apr.2034 347.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.806 5.0 9904.0 500.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 414.438 5.0 9533.0 333.0 01.Apr.2031 362.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.292 5.0 9743.0 242.0 07.März2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.219 5.0 9688.0 265.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 414.093 5.0 10761.0 565.0 01.Nov.2034 663.0
EXE EXPAND ENERGY CORP Energie 413.952 5.0 10042.0 194.0 15.März2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 413.592 5.0 11771.0 367.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 413.002 5.0 9666.0 108.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Bankwesen 412.930 5.0 9917.0 185.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.283 5.0 10162.0 637.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.500 5.0 10047.0 166.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.160 5.0 9419.0 195.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 410.418 5.0 9872.0 329.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.430 5.0 10261.0 602.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.876 5.0 10020.0 94.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.499 5.0 10093.0 226.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.950 5.0 10338.0 122.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.829 5.0 10101.0 311.0 24.Jan.2031 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.406 5.0 10092.0 418.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.459 5.0 8851.0 433.0 25.Feb.2031 160.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 406.048 5.0 9977.0 239.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.811 5.0 9978.0 283.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 405.834 5.0 10477.0 621.0 27.Sept.2034 675.0
T AT&T INC Kommunikation 405.548 5.0 9834.0 317.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.342 5.0 10011.0 153.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 403.681 5.0 10003.0 122.0 09.Mai2028 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 402.982 5.0 10034.0 614.0 15.März2034 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.852 5.0 9976.0 142.0 18.Jan.2028 400.0
C CITIGROUP INC (FX-FRN) Bankwesen 402.420 5.0 9345.0 496.0 17.März2033 379.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.371 5.0 9917.0 199.0 28.Aug.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.014 5.0 9864.0 588.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 401.605 5.0 9311.0 355.0 13.Mai2031 296.0
NVDA NVIDIA CORPORATION Technologie 400.412 5.0 9978.0 182.0 15.Juni2028 425.0
C CITIGROUP INC Bankwesen 400.366 5.0 9153.0 358.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.383 5.0 9896.0 723.0 07.Mai2036 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.202 5.0 8951.0 480.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 399.359 5.0 9951.0 271.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.280 5.0 9840.0 373.0 04.Sept.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 398.842 5.0 9913.0 423.0 03.Juni2032 497.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.223 5.0 9880.0 723.0 28.Aug.2035 463.0
CSCO CISCO SYSTEMS INC Technologie 396.852 5.0 10094.0 236.0 26.Feb.2029 485.0
NVDA NVIDIA CORPORATION Technologie 396.030 5.0 9865.0 577.0 15.Juni2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.978 5.0 9583.0 586.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 395.587 5.0 10591.0 512.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 395.592 5.0 9821.0 349.0 09.Mai2030 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 395.490 5.0 9602.0 750.0 15.März2036 465.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 395.292 5.0 9868.0 363.0 02.Juli2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.151 5.0 8694.0 396.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 394.102 5.0 9893.0 228.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 392.554 5.0 9862.0 121.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Bankwesen 392.345 5.0 10063.0 555.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.769 5.0 9256.0 493.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.722 5.0 9892.0 257.0 23.Apr.2030 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.540 5.0 9982.0 738.0 14.Apr.2036 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 389.172 5.0 9720.0 415.0 03.März2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.071 5.0 8840.0 398.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.197 5.0 9760.0 750.0 20.Nov.2035 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.727 5.0 10058.0 333.0 23.Apr.2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.616 5.0 9514.0 279.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.677 5.0 9791.0 237.0 07.Feb.2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.493 5.0 10078.0 662.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 386.285 5.0 10248.0 509.0 14.Sept.2033 572.0
KFW KFW Government Guaranteed 386.011 5.0 10193.0 382.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.918 5.0 10272.0 180.0 16.Juni2028 582.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.785 5.0 9795.0 305.0 03.Dez.2029 402.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 385.472 5.0 9856.0 434.0 15.Juli2031 535.0
AAPL APPLE INC Technologie 385.169 5.0 9958.0 170.0 10.Mai2028 400.0
FISV FISERV INC Technologie 381.804 5.0 9604.0 275.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.779 5.0 10070.0 210.0 16.Okt.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 380.749 5.0 9167.0 405.0 15.Feb.2031 288.0
CRM SALESFORCE INC Technologie 380.575 5.0 9991.0 245.0 15.März2029 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.478 5.0 10076.0 316.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 380.447 5.0 9993.0 157.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 379.664 5.0 8721.0 455.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 379.445 5.0 10286.0 207.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 379.194 5.0 9951.0 352.0 28.Mai2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.906 5.0 11569.0 411.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.592 5.0 9026.0 376.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.576 5.0 10060.0 332.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 377.499 5.0 10098.0 659.0 12.Feb.2036 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 377.140 5.0 9829.0 344.0 01.Juli2030 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 377.198 5.0 10054.0 143.0 12.Jan.2029 502.0
C CITIGROUP INC Bankwesen 376.885 5.0 9904.0 288.0 19.Sept.2030 454.0
PSX PHILLIPS 66 CO Energie 376.510 5.0 10160.0 423.0 15.Juni2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 376.160 5.0 9925.0 296.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.534 5.0 9232.0 330.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.827 5.0 9860.0 244.0 13.März2029 400.0
BACR BARCLAYS PLC Bankwesen 374.278 5.0 10034.0 169.0 16.Mai2029 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 374.086 5.0 9779.0 398.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.945 5.0 9597.0 719.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.950 5.0 9852.0 549.0 20.Apr.2034 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.833 5.0 9246.0 336.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 372.525 4.0 9703.0 727.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.418 4.0 9826.0 416.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.276 4.0 9900.0 359.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.772 4.0 10146.0 269.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.794 4.0 10104.0 301.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Technologie 369.993 4.0 9798.0 390.0 15.Nov.2030 410.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 369.528 4.0 9847.0 233.0 09.Jan.2030 424.0
INTC INTEL CORPORATION Technologie 369.054 4.0 10028.0 534.0 10.Feb.2033 520.0
AVGO BROADCOM INC Technologie 368.641 4.0 8607.0 583.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 368.482 4.0 9724.0 378.0 21.Okt.2031 437.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.760 4.0 9828.0 288.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 367.310 4.0 9846.0 253.0 09.Apr.2029 405.0
MS MORGAN STANLEY Bankwesen 366.634 4.0 10059.0 585.0 18.Jan.2035 547.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 366.451 4.0 10179.0 217.0 15.Jan.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.079 4.0 9078.0 518.0 29.März2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.711 4.0 9908.0 251.0 10.Apr.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.722 4.0 9632.0 163.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 365.189 4.0 9838.0 145.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 365.037 4.0 9823.0 691.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.598 4.0 10223.0 197.0 15.Sept.2029 582.0
C CITIGROUP INC Bankwesen 364.455 4.0 10072.0 623.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 364.035 4.0 9384.0 519.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 363.759 4.0 8763.0 420.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Technologie 363.760 4.0 9566.0 372.0 26.Sept.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.444 4.0 8985.0 373.0 17.Juli2030 205.0
PERU PERU (REPUBLIC OF) Sovereigns 363.237 4.0 9181.0 410.0 23.Jan.2031 278.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.168 4.0 9850.0 212.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 363.074 4.0 9952.0 110.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.778 4.0 10038.0 97.0 22.Juli2028 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 362.143 4.0 10014.0 715.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.993 4.0 10097.0 675.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.859 4.0 8851.0 474.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 361.579 4.0 10047.0 599.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 361.497 4.0 10083.0 311.0 24.Jan.2031 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 360.431 4.0 9007.0 375.0 08.Juli2030 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.347 4.0 10929.0 360.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 360.145 4.0 9950.0 240.0 15.Feb.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 359.719 4.0 10150.0 665.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.560 4.0 9980.0 102.0 23.Aug.2028 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 359.573 4.0 10193.0 610.0 14.Nov.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.144 4.0 9832.0 265.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 358.441 4.0 10195.0 239.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 357.900 4.0 10070.0 333.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.247 4.0 9005.0 440.0 24.Mai2032 280.0
META META PLATFORMS INC MTN Kommunikation 357.277 4.0 9918.0 103.0 15.Aug.2027 350.0
BACR BARCLAYS PLC Bankwesen 356.470 4.0 10017.0 109.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Bankwesen 356.189 4.0 9921.0 295.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 356.191 4.0 8749.0 389.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.596 4.0 8851.0 475.0 20.Okt.2032 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.671 4.0 9655.0 760.0 23.Jan.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.892 4.0 9860.0 112.0 11.Sept.2027 317.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 353.518 4.0 9987.0 676.0 21.Juli2036 537.0
CAS CALIFORNIA ST Local Authority 353.118 4.0 9963.0 753.0 01.Apr.2036 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.985 4.0 10030.0 226.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.438 4.0 10163.0 395.0 22.Feb.2031 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.601 4.0 9921.0 211.0 16.Nov.2028 413.0
CSCO CISCO SYSTEMS INC Technologie 351.484 4.0 10023.0 609.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 351.548 4.0 10072.0 334.0 22.Apr.2031 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.439 4.0 9960.0 178.0 28.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 351.385 4.0 10063.0 165.0 20.Apr.2029 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 350.996 4.0 10023.0 139.0 11.Jan.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 350.445 4.0 9944.0 781.0 20.Mai2036 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 350.311 4.0 10001.0 273.0 09.Juli2029 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 349.995 4.0 10208.0 582.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 349.391 4.0 9891.0 167.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 349.152 4.0 9816.0 403.0 12.März2032 471.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 349.119 4.0 10018.0 178.0 13.Juni2029 482.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.612 4.0 9565.0 675.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 346.311 4.0 10131.0 508.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.743 4.0 9406.0 303.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.442 4.0 9931.0 169.0 26.Apr.2028 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.268 4.0 9460.0 368.0 01.Sept.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.615 4.0 9801.0 129.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 343.760 4.0 10066.0 226.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 343.560 4.0 9718.0 704.0 06.Nov.2036 513.0
C CITIGROUP INC Bankwesen 343.166 4.0 9422.0 306.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 342.988 4.0 9881.0 654.0 03.Dez.2035 521.0
C CITIBANK NA Bankwesen 342.840 4.0 10273.0 624.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 342.905 4.0 9647.0 563.0 15.März2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.358 4.0 10130.0 312.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 341.926 4.0 10110.0 183.0 24.Juli2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 341.550 4.0 10035.0 731.0 30.März2036 550.0
S SPRINT CAPITAL CORPORATION Kommunikation 341.324 4.0 11727.0 447.0 15.März2032 875.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 341.032 4.0 9928.0 353.0 04.Aug.2031 495.0
ORAFP ORANGE SA Kommunikation 340.718 4.0 11620.0 376.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 340.757 4.0 9972.0 654.0 03.März2036 545.0
C CITIBANK NA Bankwesen 339.445 4.0 10274.0 197.0 29.Sept.2028 580.0
SNPS SYNOPSYS INC Technologie 339.476 4.0 9994.0 330.0 01.Apr.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 339.503 4.0 10041.0 268.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 339.109 4.0 9904.0 493.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 339.065 4.0 9765.0 390.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 338.805 4.0 9937.0 549.0 15.März2033 520.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.689 4.0 10469.0 214.0 15.Nov.2028 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.187 4.0 9684.0 460.0 17.Sept.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.147 4.0 10044.0 236.0 11.Feb.2029 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.466 4.0 9576.0 365.0 01.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 336.048 4.0 8940.0 485.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.830 4.0 10176.0 401.0 01.Apr.2031 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 335.046 4.0 9842.0 745.0 18.März2036 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.842 4.0 10239.0 261.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.692 4.0 9878.0 542.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 334.374 4.0 8829.0 426.0 25.März2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.242 4.0 10317.0 206.0 07.Nov.2028 680.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 333.721 4.0 10809.0 682.0 31.Jan.2036 688.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.749 4.0 10059.0 312.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 333.650 4.0 9863.0 427.0 01.Juni2031 465.0
BACR BARCLAYS PLC Bankwesen 333.505 4.0 10087.0 98.0 09.Aug.2028 550.0
XOM EXXON MOBIL CORP Energie 332.275 4.0 9661.0 332.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 332.198 4.0 9789.0 244.0 20.März2030 398.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.659 4.0 9939.0 208.0 06.Nov.2028 423.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 329.823 4.0 10680.0 636.0 26.Jan.2036 670.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 329.483 4.0 10137.0 320.0 14.Jan.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.931 4.0 10482.0 510.0 28.Okt.2033 604.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.393 4.0 9789.0 742.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 328.338 4.0 9902.0 185.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Bankwesen 327.805 4.0 10267.0 602.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.634 4.0 9920.0 157.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.522 4.0 9977.0 175.0 20.Mai2029 458.0
CRM SALESFORCE INC Technologie 325.373 4.0 8677.0 466.0 15.Juli2031 195.0
CSCO CISCO SYSTEMS INC Technologie 325.011 4.0 10127.0 397.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.482 4.0 9910.0 422.0 20.Mai2032 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.374 4.0 9522.0 185.0 14.Juni2029 209.0
T AT&T INC Kommunikation 324.006 4.0 8654.0 504.0 01.Feb.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.504 4.0 9952.0 112.0 14.Sept.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.510 4.0 8478.0 636.0 12.Feb.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.319 4.0 10123.0 605.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.354 4.0 9890.0 204.0 15.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 322.125 4.0 10175.0 176.0 12.Juni2029 558.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 321.795 4.0 9751.0 759.0 15.Jan.2036 463.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.493 4.0 9856.0 238.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 320.595 4.0 10091.0 301.0 19.Nov.2034 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 320.346 4.0 8827.0 624.0 29.Okt.2033 340.0
MS MORGAN STANLEY MTN Bankwesen 320.263 4.0 10210.0 524.0 19.Jan.2038 595.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 320.086 4.0 10140.0 575.0 08.Sept.2033 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 320.118 4.0 10004.0 154.0 01.März2028 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.149 4.0 9593.0 713.0 24.Okt.2036 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.894 4.0 9080.0 348.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.208 4.0 10197.0 665.0 13.Mai2036 579.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.810 4.0 9937.0 654.0 17.Juli2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 318.060 4.0 10004.0 674.0 13.Mai2036 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.513 4.0 10152.0 228.0 24.Jan.2030 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.444 4.0 10091.0 644.0 30.Jan.2036 618.0
AAPL APPLE INC Technologie 317.015 4.0 9028.0 362.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.792 4.0 9928.0 635.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.472 4.0 9246.0 356.0 04.Juni2031 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.267 4.0 10091.0 663.0 04.Feb.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.198 4.0 10207.0 251.0 25.Apr.2030 573.0
EXC EXELON CORPORATION Elektroindustrie 314.988 4.0 9742.0 335.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.649 4.0 10199.0 158.0 15.Apr.2028 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 313.843 4.0 9954.0 723.0 12.Juni2035 450.0
BMO BANK OF MONTREAL MTN Bankwesen 313.617 4.0 9956.0 284.0 10.Sept.2030 464.0
MS MORGAN STANLEY MTN Bankwesen 313.585 4.0 8645.0 443.0 28.Apr.2032 193.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.489 4.0 9793.0 636.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.319 4.0 10072.0 477.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.223 4.0 9849.0 332.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 311.176 4.0 9046.0 420.0 15.Feb.2031 255.0
AAPL APPLE INC Technologie 311.039 4.0 9548.0 152.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.462 4.0 9997.0 149.0 20.Feb.2029 453.0
JPM JPMORGAN CHASE & CO Bankwesen 309.881 4.0 8975.0 440.0 22.Apr.2032 258.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.884 4.0 9768.0 505.0 28.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.929 4.0 10208.0 252.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 309.492 4.0 9934.0 222.0 05.Dez.2029 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.497 4.0 9784.0 129.0 15.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 309.292 4.0 10114.0 183.0 20.Juli2029 545.0
C CITIGROUP INC Bankwesen 308.894 4.0 9968.0 665.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.551 4.0 9877.0 122.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.559 4.0 10049.0 142.0 24.Jan.2029 498.0
ET ENERGY TRANSFER LP Energie 307.802 4.0 10129.0 239.0 15.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.413 4.0 9772.0 369.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 307.116 4.0 9623.0 486.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.875 4.0 9989.0 97.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.714 4.0 10036.0 320.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.354 4.0 9919.0 623.0 15.Apr.2034 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.205 4.0 9978.0 233.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.513 4.0 10204.0 116.0 18.Okt.2028 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 305.431 4.0 10125.0 664.0 19.Feb.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 305.030 4.0 10085.0 123.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.827 4.0 10071.0 337.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.837 4.0 9735.0 380.0 22.Okt.2031 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.752 4.0 9947.0 186.0 20.Juli2029 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.595 4.0 10095.0 313.0 04.Feb.2031 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.397 4.0 10074.0 741.0 29.Mai2036 569.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.669 4.0 9892.0 226.0 24.Jan.2029 415.0
C CITIBANK NA Bankwesen 303.129 4.0 10062.0 273.0 06.Aug.2029 484.0
PERU PERU (REPUBLIC OF) Sovereigns 302.886 4.0 8629.0 654.0 15.Jan.2034 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.917 4.0 10092.0 143.0 11.Jan.2028 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.929 4.0 10056.0 168.0 15.Juni2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.613 4.0 9954.0 112.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 302.418 4.0 9906.0 95.0 24.Juli2028 367.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.341 4.0 9723.0 655.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.922 4.0 9773.0 590.0 09.Feb.2034 563.0
AVGO BROADCOM INC Technologie 301.965 4.0 9684.0 659.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.392 4.0 9338.0 343.0 16.Apr.2030 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.386 4.0 9979.0 718.0 21.Mai2035 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.737 4.0 10009.0 276.0 02.Juli2029 425.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.741 4.0 9985.0 99.0 24.Juli2028 442.0
JPM JPMORGAN CHASE & CO Bankwesen 300.234 4.0 8835.0 481.0 08.Nov.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.978 4.0 9940.0 132.0 01.Dez.2032 488.0
SNPS SYNOPSYS INC Technologie 299.321 4.0 10012.0 159.0 01.Apr.2028 465.0
AAPL APPLE INC Technologie 299.369 4.0 8864.0 428.0 08.Feb.2031 165.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 299.193 4.0 9969.0 101.0 04.Aug.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.840 4.0 10028.0 269.0 23.Juli2030 505.0
KFW KFW Government Guaranteed 298.784 4.0 9278.0 301.0 14.Sept.2029 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 298.793 4.0 8781.0 492.0 12.Feb.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.670 4.0 9465.0 278.0 18.Juni2029 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 298.279 4.0 9879.0 732.0 03.Juni2037 542.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 298.002 4.0 9960.0 157.0 16.März2029 430.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.869 4.0 9787.0 411.0 16.März2031 430.0
ETN EATON CORPORATION Produktionsmittel 297.655 4.0 9771.0 409.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.671 4.0 9749.0 597.0 06.Juli2033 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.500 4.0 9982.0 231.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.455 4.0 9827.0 380.0 06.Nov.2031 462.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 297.162 4.0 9869.0 132.0 06.Dez.2027 340.0
AVGO BROADCOM INC Technologie 297.210 4.0 9015.0 421.0 15.Feb.2031 245.0
AVGO BROADCOM INC Technologie 297.225 4.0 9907.0 707.0 15.Juli2035 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.229 4.0 10032.0 651.0 12.Juni2034 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.947 4.0 10093.0 142.0 10.Jan.2028 516.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.555 4.0 9676.0 751.0 23.Jan.2036 438.0
AVGO BROADCOM INC Technologie 296.368 4.0 9034.0 582.0 15.Apr.2033 342.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 296.131 4.0 10196.0 594.0 05.Jan.2035 568.0
CAT CATERPILLAR INC Produktionsmittel 296.039 4.0 10122.0 692.0 15.Mai2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.051 4.0 9898.0 705.0 22.März2035 438.0
T AT&T INC Kommunikation 295.911 4.0 9319.0 701.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.398 4.0 9670.0 693.0 22.Sept.2035 563.0
C CITIGROUP INC Bankwesen 295.143 4.0 10110.0 596.0 13.Feb.2035 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 295.146 4.0 9985.0 541.0 28.Feb.2033 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.778 4.0 9725.0 379.0 22.Okt.2031 436.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.660 4.0 9618.0 353.0 01.Juni2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.611 4.0 9785.0 206.0 18.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.513 4.0 9908.0 572.0 17.Juli2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 294.233 4.0 9704.0 260.0 06.Mai2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 294.058 4.0 9641.0 544.0 15.Feb.2033 465.0
INTC INTEL CORPORATION Technologie 293.880 4.0 9858.0 581.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.556 4.0 10077.0 714.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Technologie 293.371 4.0 9864.0 679.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.520 4.0 9992.0 255.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 292.147 4.0 10053.0 152.0 25.Feb.2029 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 292.011 4.0 9924.0 676.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.419 4.0 10552.0 557.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.299 4.0 10066.0 660.0 17.Nov.2034 523.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.943 4.0 10131.0 257.0 21.Mai2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.741 4.0 10128.0 148.0 15.Feb.2028 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.404 3.0 9651.0 329.0 15.März2030 380.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 289.284 3.0 9942.0 158.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 289.240 3.0 8786.0 475.0 20.Okt.2032 251.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 289.123 3.0 10391.0 603.0 28.Okt.2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 289.129 3.0 9990.0 100.0 03.Aug.2027 424.0
MS MORGAN STANLEY MTN Bankwesen 289.061 3.0 9850.0 412.0 16.Apr.2032 481.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 288.877 3.0 9791.0 399.0 14.Jan.2032 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.748 3.0 9790.0 252.0 15.Apr.2029 395.0
C CITIBANK NA Bankwesen 288.649 3.0 10065.0 345.0 29.Mai2030 491.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.381 3.0 10099.0 318.0 21.Feb.2030 500.0
NWG NATWEST GROUP PLC Bankwesen 288.213 3.0 10265.0 603.0 01.März2035 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.898 3.0 9112.0 364.0 01.Juni2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 287.326 3.0 8977.0 499.0 12.Jan.2032 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.121 3.0 9269.0 330.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.086 3.0 10307.0 532.0 01.März2033 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.733 3.0 9449.0 565.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.471 3.0 9677.0 596.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER SA Bankwesen 285.495 3.0 11065.0 574.0 07.Nov.2033 694.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.374 3.0 10013.0 644.0 15.Juli2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.334 3.0 9617.0 242.0 01.März2030 327.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.938 3.0 9406.0 502.0 13.Apr.2032 360.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.777 3.0 10311.0 573.0 15.Juni2033 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.652 3.0 9967.0 191.0 06.Aug.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.481 3.0 10126.0 389.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 284.121 3.0 9930.0 268.0 14.Juni2030 457.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.923 3.0 9275.0 492.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 282.728 3.0 9424.0 560.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.389 3.0 9204.0 353.0 29.Apr.2031 259.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.762 3.0 10083.0 328.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.776 3.0 9977.0 336.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.559 3.0 10075.0 244.0 15.März2029 490.0
RDSALN SHELL FINANCE US INC Energie 281.575 3.0 9801.0 386.0 06.Nov.2030 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 281.494 3.0 9803.0 763.0 20.Mai2036 485.0
NWG NATWEST GROUP PLC Bankwesen 281.317 3.0 10023.0 275.0 15.Aug.2030 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.249 3.0 10194.0 533.0 15.Feb.2033 535.0
TMUS T-MOBILE USA INC Kommunikation 280.821 3.0 9400.0 396.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Bankwesen 280.330 3.0 10012.0 433.0 14.Juli2032 517.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.234 3.0 10984.0 465.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.795 3.0 9790.0 647.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Bankwesen 278.580 3.0 10109.0 318.0 25.Feb.2031 537.0
ORCL ORACLE CORPORATION Technologie 278.497 3.0 9356.0 679.0 03.Aug.2035 550.0
AVGO BROADCOM INC Technologie 278.313 3.0 10039.0 242.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 278.364 3.0 10082.0 229.0 01.Feb.2029 500.0
ENBCN ENBRIDGE INC Energie 277.638 3.0 10276.0 533.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 277.641 3.0 10943.0 559.0 20.Okt.2034 688.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 277.319 3.0 10084.0 321.0 15.Jan.2030 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.715 3.0 10103.0 162.0 01.Juni2028 575.0
USB US BANCORP MTN Bankwesen 276.017 3.0 10004.0 95.0 22.Juli2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.902 3.0 9959.0 279.0 01.Feb.2031 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.805 3.0 9863.0 404.0 10.März2031 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.831 3.0 9880.0 677.0 02.Apr.2035 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.887 3.0 9913.0 110.0 08.Sept.2027 338.0
BACR BARCLAYS PLC Bankwesen 275.693 3.0 11102.0 494.0 02.Nov.2033 744.0
KFW KFW MTN Government Guaranteed 275.585 3.0 9870.0 194.0 09.Aug.2028 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 275.414 3.0 9833.0 556.0 15.Feb.2033 438.0
GOOGL ALPHABET INC Technologie 274.467 3.0 9824.0 240.0 15.Feb.2029 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 274.359 3.0 10295.0 598.0 01.Feb.2034 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 274.109 3.0 9762.0 384.0 08.Okt.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.994 3.0 8753.0 422.0 20.Jan.2031 175.0
INTC INTEL CORPORATION Technologie 273.686 3.0 9842.0 745.0 15.Mai2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 273.484 3.0 10084.0 632.0 15.Juni2034 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.050 3.0 10169.0 285.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.526 3.0 9761.0 408.0 22.März2031 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.399 3.0 9820.0 293.0 17.Sept.2029 370.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 272.431 3.0 10202.0 598.0 14.Apr.2034 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.300 3.0 9705.0 738.0 19.Feb.2036 485.0
ELV ELEVANCE HEALTH INC Versicherung 272.200 3.0 9721.0 742.0 15.Jan.2036 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 272.227 3.0 10006.0 542.0 01.Feb.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 272.130 3.0 9988.0 326.0 01.Apr.2030 445.0
ETN EATON CORPORATION Produktionsmittel 271.990 3.0 9719.0 744.0 06.März2036 480.0
ORCL ORACLE CORPORATION Technologie 272.010 3.0 9328.0 537.0 06.Feb.2033 490.0
META META PLATFORMS INC Kommunikation 271.933 3.0 9691.0 644.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.782 3.0 9971.0 536.0 01.Dez.2032 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.486 3.0 8789.0 453.0 20.Juli2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 271.118 3.0 10204.0 533.0 15.Feb.2033 538.0
ET ENERGY TRANSFER OPERATING LP Energie 271.051 3.0 9618.0 346.0 15.Mai2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.964 3.0 9999.0 182.0 15.Juni2028 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.973 3.0 9700.0 669.0 05.Sept.2034 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 270.130 3.0 9925.0 216.0 11.Nov.2029 448.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.848 3.0 9770.0 243.0 15.März2029 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.746 3.0 10449.0 511.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.723 3.0 10704.0 499.0 10.Feb.2034 708.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 269.647 3.0 9820.0 678.0 15.März2035 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.427 3.0 9602.0 114.0 16.Sept.2027 63.0
USB US BANCORP MTN Bankwesen 269.366 3.0 10080.0 341.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.661 3.0 10029.0 157.0 14.März2028 438.0
AVGO BROADCOM INC Technologie 268.474 3.0 9563.0 737.0 15.Feb.2036 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 268.099 3.0 10177.0 658.0 01.März2035 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.965 3.0 10584.0 559.0 07.Nov.2033 712.0
BACR BARCLAYS PLC Bankwesen 267.291 3.0 10233.0 490.0 09.Aug.2033 575.0
C CITIGROUP INC Bankwesen 267.302 3.0 9256.0 329.0 29.Jan.2031 267.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 267.206 3.0 9545.0 667.0 18.Sept.2034 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.239 3.0 8837.0 445.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.978 3.0 9990.0 170.0 09.Mai2029 462.0
USB US BANCORP MTN Bankwesen 265.716 3.0 9807.0 534.0 01.Feb.2034 484.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.521 3.0 10115.0 236.0 15.Feb.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.544 3.0 9317.0 329.0 15.Jan.2030 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.997 3.0 10079.0 280.0 06.Sept.2030 535.0
WMT WALMART INC Zyklische Konsumgüter 264.906 3.0 8803.0 481.0 22.Sept.2031 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.526 3.0 10032.0 159.0 30.März2029 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.504 3.0 10651.0 638.0 23.Okt.2034 638.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.307 3.0 10009.0 191.0 15.Sept.2028 470.0
USB US BANCORP MTN Bankwesen 264.336 3.0 10150.0 225.0 23.Jan.2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 264.102 3.0 9702.0 566.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.928 3.0 9775.0 550.0 15.Jan.2033 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.975 3.0 9851.0 159.0 15.März2028 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.924 3.0 10504.0 640.0 14.Feb.2035 640.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.822 3.0 9523.0 304.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.633 3.0 10060.0 129.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Technologie 262.973 3.0 9647.0 709.0 15.Nov.2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 262.981 3.0 9481.0 298.0 01.Okt.2029 285.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.829 3.0 9780.0 412.0 15.März2031 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 262.678 3.0 11226.0 307.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 261.975 3.0 9904.0 179.0 26.Juni2028 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.811 3.0 9855.0 667.0 15.Feb.2035 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.444 3.0 9943.0 182.0 12.Juni2028 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.392 3.0 10243.0 638.0 15.März2055 638.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.112 3.0 9896.0 286.0 11.Sept.2029 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.042 3.0 9887.0 398.0 16.Feb.2032 463.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 261.078 3.0 9579.0 711.0 15.Feb.2036 550.0
DIS WALT DISNEY CO Kommunikation 260.922 3.0 9218.0 417.0 13.Jan.2031 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.733 3.0 9878.0 111.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.763 3.0 9992.0 136.0 14.Dez.2027 439.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.615 3.0 9894.0 582.0 11.Sept.2033 489.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.479 3.0 9979.0 233.0 24.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.867 3.0 9845.0 556.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.749 3.0 9378.0 517.0 27.Apr.2032 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.559 3.0 10044.0 128.0 01.Dez.2027 455.0
ET ENERGY TRANSFER LP Energie 259.120 3.0 10141.0 268.0 01.Juli2029 525.0
NXPI NXP BV Technologie 258.924 3.0 9839.0 508.0 19.Aug.2032 485.0
BACR BARCLAYS PLC Bankwesen 258.765 3.0 10342.0 195.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.505 3.0 10426.0 212.0 07.Nov.2028 661.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.428 3.0 10334.0 541.0 13.Jan.2033 577.0
APH AMPHENOL CORPORATION Produktionsmittel 258.321 3.0 9555.0 743.0 15.Feb.2036 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.329 3.0 9806.0 375.0 10.Sept.2030 375.0
CSCO CISCO SYSTEMS INC Technologie 258.245 3.0 10062.0 321.0 24.Feb.2030 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.063 3.0 9987.0 338.0 07.Mai2031 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.892 3.0 9963.0 526.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.823 3.0 10034.0 165.0 16.Mai2028 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.726 3.0 9759.0 553.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 257.743 3.0 8729.0 654.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.671 3.0 8776.0 395.0 18.Sept.2030 150.0
NWG NATWEST GROUP PLC Bankwesen 257.292 3.0 10055.0 231.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.352 3.0 9988.0 121.0 22.Okt.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.234 3.0 10275.0 563.0 06.Juli2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.952 3.0 9290.0 326.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.971 3.0 9904.0 95.0 21.Juli2028 359.0
AAPL APPLE INC Technologie 256.844 3.0 9451.0 199.0 05.Aug.2028 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 256.612 3.0 10138.0 664.0 24.Apr.2036 562.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.459 3.0 8887.0 369.0 03.Juni2030 150.0
INTC INTEL CORPORATION Technologie 256.478 3.0 10049.0 143.0 10.Feb.2028 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.401 3.0 10231.0 687.0 15.Aug.2035 563.0
PERU PERU (REPUBLIC OF) Sovereigns 256.425 3.0 10023.0 660.0 08.Feb.2035 538.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 256.005 3.0 9846.0 233.0 22.Jan.2030 403.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.749 3.0 10300.0 225.0 02.Feb.2029 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.573 3.0 9916.0 296.0 23.Okt.2030 469.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.581 3.0 9784.0 511.0 08.Juni2032 446.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.179 3.0 10111.0 257.0 30.Apr.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.070 3.0 10127.0 661.0 26.Nov.2035 559.0
AVGO BROADCOM INC Technologie 255.116 3.0 10080.0 325.0 15.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.898 3.0 10021.0 290.0 06.Okt.2029 490.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.935 3.0 9983.0 97.0 21.Juli2028 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.871 3.0 10195.0 592.0 04.März2035 572.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.237 3.0 9338.0 331.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 253.782 3.0 9853.0 111.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.617 3.0 9616.0 560.0 20.März2033 435.0
ALLY ALLY FINANCIAL INC Bankwesen 253.506 3.0 11102.0 432.0 01.Nov.2031 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.443 3.0 10495.0 545.0 08.Juni2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.288 3.0 9800.0 246.0 07.März2029 374.0
BACR BARCLAYS PLC Bankwesen 253.164 3.0 10108.0 646.0 25.Feb.2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.200 3.0 11513.0 296.0 02.Feb.2030 950.0
AVGO BROADCOM INC Technologie 252.978 3.0 9921.0 362.0 15.Juli2030 460.0
AON AON NORTH AMERICA INC Versicherung 252.904 3.0 10120.0 602.0 01.März2034 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 252.802 3.0 9824.0 427.0 22.Apr.2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.775 3.0 9904.0 355.0 08.Juli2031 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.556 3.0 9787.0 293.0 14.Sept.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.406 3.0 10794.0 508.0 29.Nov.2032 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.372 3.0 10320.0 314.0 15.März2030 586.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.227 3.0 10090.0 235.0 08.März2029 580.0
INTNED ING GROEP NV Bankwesen 252.241 3.0 10117.0 599.0 19.März2035 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 252.151 3.0 10078.0 317.0 24.Jan.2030 450.0
C CITIGROUP INC Bankwesen 252.161 3.0 9892.0 189.0 25.Juli2028 413.0
RELLN RELX CAPITAL INC Technologie 252.115 3.0 9835.0 242.0 18.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.981 3.0 9759.0 247.0 07.März2029 345.0
USB US BANCORP MTN Bankwesen 251.890 3.0 10067.0 317.0 12.Feb.2031 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.938 3.0 9962.0 115.0 28.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.860 3.0 9624.0 167.0 10.Apr.2028 240.0
LNG CHENIERE ENERGY INC Energie 251.774 3.0 9955.0 128.0 15.Okt.2028 463.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.690 3.0 9976.0 259.0 10.Mai2030 479.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.342 3.0 8717.0 475.0 15.Sept.2031 213.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.244 3.0 9980.0 175.0 20.Mai2029 454.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.253 3.0 9901.0 406.0 23.März2032 480.0
BACR BARCLAYS PLC Bankwesen 250.845 3.0 10871.0 552.0 27.Juni2034 712.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.664 3.0 10044.0 238.0 15.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.669 3.0 9944.0 256.0 12.Mai2030 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.673 3.0 10018.0 579.0 09.Juli2033 510.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.622 3.0 10013.0 93.0 06.Juli2028 476.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.444 3.0 9950.0 129.0 17.Nov.2028 420.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.452 3.0 9984.0 184.0 18.Juni2029 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.367 3.0 9907.0 253.0 17.Apr.2030 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.257 3.0 9989.0 437.0 14.Juli2031 517.0
ORCL ORACLE CORPORATION Technologie 250.265 3.0 9555.0 163.0 25.März2028 230.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 250.089 3.0 9873.0 104.0 15.Aug.2027 313.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.115 3.0 10002.0 188.0 13.Juli2029 510.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 249.974 3.0 9988.0 94.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.902 3.0 9905.0 554.0 12.Mai2034 521.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.849 3.0 9966.0 643.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.861 3.0 10118.0 604.0 01.Juni2034 655.0
TMUS T-MOBILE USA INC Kommunikation 249.770 3.0 9497.0 241.0 15.Feb.2029 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 249.658 3.0 10112.0 607.0 01.Apr.2034 560.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.622 3.0 9949.0 436.0 18.Juni2032 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.485 3.0 9975.0 144.0 11.Jan.2028 375.0
BACR BARCLAYS PLC Bankwesen 249.431 3.0 8978.0 419.0 10.März2032 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.315 3.0 9942.0 763.0 24.Juni2036 533.0
ACN ACCENTURE CAPITAL INC Technologie 249.355 3.0 9821.0 293.0 04.Okt.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 249.372 3.0 10046.0 608.0 17.Apr.2035 543.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.382 3.0 10170.0 642.0 09.Juli2034 556.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 249.272 3.0 9846.0 740.0 23.Apr.2037 549.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 248.834 3.0 10061.0 715.0 22.Mai2036 647.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.743 3.0 9832.0 144.0 15.Jan.2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 248.788 3.0 9952.0 738.0 15.Jan.2036 520.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.654 3.0 9905.0 435.0 12.Juni2031 445.0
ORCL ORACLE CORPORATION Technologie 248.401 3.0 8299.0 714.0 15.Mai2035 390.0
JPM JPMORGAN CHASE & CO Bankwesen 248.263 3.0 9886.0 129.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.200 3.0 9989.0 112.0 15.Sept.2027 425.0
T AT&T INC Kommunikation 248.216 3.0 9718.0 559.0 30.Apr.2033 475.0
MPLX MPLX LP Energie 247.958 3.0 10054.0 625.0 01.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.960 3.0 10233.0 225.0 07.Jan.2029 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.970 3.0 9587.0 272.0 15.Juni2029 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.863 3.0 10460.0 516.0 22.Nov.2032 591.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.764 3.0 9855.0 289.0 05.Sept.2029 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.588 3.0 8641.0 441.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.402 3.0 9909.0 102.0 15.Aug.2027 356.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.248 3.0 10097.0 314.0 21.Feb.2030 513.0
CCI CROWN CASTLE INC Kommunikation 247.304 3.0 8772.0 436.0 01.Apr.2031 210.0
PAYX PAYCHEX INC Technologie 247.209 3.0 10081.0 481.0 15.Apr.2032 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.915 3.0 9136.0 371.0 01.Juli2030 225.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.889 3.0 10052.0 178.0 08.Aug.2028 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.783 3.0 9792.0 386.0 05.Nov.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.719 3.0 10096.0 109.0 13.Sept.2028 541.0
BACR BARCLAYS PLC Bankwesen 246.725 3.0 8931.0 477.0 24.Nov.2032 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.574 3.0 9889.0 667.0 05.Dez.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.583 3.0 9723.0 488.0 29.März2033 476.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.544 3.0 10098.0 326.0 15.März2030 525.0
NFLX NETFLIX INC Kommunikation 246.548 3.0 10305.0 216.0 15.Nov.2028 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.474 3.0 10105.0 402.0 15.März2031 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.314 3.0 8894.0 381.0 22.Juli2030 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.219 3.0 10008.0 313.0 23.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.125 3.0 9554.0 341.0 01.Apr.2030 338.0
DAL DELTA AIR LINES INC Transport 246.128 3.0 10039.0 184.0 10.Juli2028 495.0
GOOGL ALPHABET INC Technologie 245.739 3.0 9757.0 543.0 15.Nov.2032 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.755 3.0 9878.0 244.0 10.März2030 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.178 3.0 9806.0 406.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.147 3.0 9361.0 346.0 15.Apr.2030 270.0
STT STATE STREET CORP Bankwesen 244.947 3.0 9573.0 512.0 04.Aug.2033 416.0
DIS WALT DISNEY CO Kommunikation 244.842 3.0 9753.0 336.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.675 3.0 8860.0 505.0 21.Jan.2032 213.0
JPM JPMORGAN CHASE & CO Bankwesen 244.470 3.0 8766.0 406.0 19.Nov.2031 176.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.160 3.0 8851.0 454.0 13.Mai2031 163.0
GPN GLOBAL PAYMENTS INC Technologie 244.111 3.0 9889.0 218.0 15.Nov.2028 450.0
BMO BANK OF MONTREAL MTN Bankwesen 243.925 3.0 10099.0 140.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.984 3.0 10102.0 131.0 02.Dez.2028 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.183 3.0 9725.0 403.0 13.Jan.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.994 3.0 10008.0 118.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.900 3.0 9559.0 278.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 242.383 3.0 9594.0 335.0 26.März2030 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.067 3.0 10274.0 385.0 08.Feb.2031 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 242.075 3.0 10141.0 640.0 01.Okt.2034 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.835 3.0 8838.0 498.0 27.Jan.2032 255.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.750 3.0 11182.0 349.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.792 3.0 10052.0 98.0 26.Juli2028 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.687 3.0 9387.0 668.0 01.Nov.2034 440.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 241.657 3.0 9520.0 699.0 15.März2035 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.382 3.0 9858.0 233.0 23.Jan.2030 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.286 3.0 8659.0 407.0 08.Okt.2030 75.0
BA BOEING CO Produktionsmittel 241.191 3.0 9482.0 403.0 01.Feb.2031 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 240.880 3.0 10074.0 673.0 14.März2035 525.0
USB US BANCORP MTN Bankwesen 240.803 3.0 10244.0 584.0 23.Jan.2035 568.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.561 3.0 10063.0 189.0 13.Juli2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.039 3.0 8679.0 439.0 15.März2031 150.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 240.044 3.0 9879.0 713.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.085 3.0 9956.0 98.0 16.Aug.2077 525.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 239.839 3.0 9788.0 409.0 14.Jan.2031 375.0
WFC WELLS FARGO & COMPANY Bankwesen 239.908 3.0 10923.0 292.0 15.Nov.2029 795.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.717 3.0 10026.0 108.0 01.Sept.2027 468.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.723 3.0 9574.0 124.0 21.Okt.2027 63.0
DIS WALT DISNEY CO Kommunikation 239.743 3.0 9705.0 145.0 13.Jan.2028 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.290 3.0 10127.0 641.0 16.Jan.2036 557.0
WMT WALMART INC Zyklische Konsumgüter 239.172 3.0 10249.0 710.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 239.047 3.0 10037.0 148.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.554 3.0 10112.0 146.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.425 3.0 9907.0 343.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.181 3.0 10071.0 562.0 01.Juni2033 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.218 3.0 10083.0 228.0 30.Jan.2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.110 3.0 8946.0 445.0 13.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.964 3.0 9852.0 630.0 01.Juni2034 520.0
FOXA FOX CORP Kommunikation 237.808 3.0 9984.0 222.0 25.Jan.2029 471.0
WSTP WESTPAC BANKING CORP Bankwesen 237.808 3.0 9874.0 145.0 25.Jan.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.748 3.0 9032.0 416.0 31.Jan.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.657 3.0 10333.0 686.0 15.Juli2035 615.0
NWG NATWEST GROUP PLC Bankwesen 237.669 3.0 10036.0 173.0 18.Mai2029 489.0
MS MORGAN STANLEY MTN Bankwesen 237.344 3.0 9862.0 495.0 20.Juli2033 489.0
GOOGL ALPHABET INC Technologie 237.175 3.0 9816.0 349.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.856 3.0 9572.0 283.0 15.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.912 3.0 10270.0 601.0 04.Apr.2034 595.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.783 3.0 10092.0 153.0 22.März2028 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.831 3.0 8858.0 424.0 19.Jan.2031 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.448 3.0 9958.0 556.0 01.Mai2034 504.0
PLD PROLOGIS LP REITS 236.399 3.0 9893.0 614.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 236.324 3.0 10042.0 142.0 24.Jan.2029 492.0
SANTAN BANCO SANTANDER SA Bankwesen 236.187 3.0 9915.0 740.0 15.Apr.2036 544.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.244 3.0 9338.0 497.0 24.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.131 3.0 9376.0 387.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 236.145 3.0 10159.0 277.0 01.Okt.2029 530.0
MS MORGAN STANLEY MTN Bankwesen 236.049 3.0 9920.0 487.0 20.Apr.2037 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.658 3.0 9964.0 110.0 08.Sept.2028 424.0
Q QUEBEC (PROVINCE OF) Local Authority 234.609 3.0 10922.0 278.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.429 3.0 9895.0 255.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.307 3.0 10043.0 303.0 01.Dez.2029 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.224 3.0 10162.0 562.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.173 3.0 8744.0 417.0 27.Jan.2032 199.0
GOOGL ALPHABET INC Technologie 233.748 3.0 9774.0 405.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.635 3.0 9845.0 212.0 21.Okt.2029 415.0
WELL WELLTOWER OP LLC REITS 233.499 3.0 9919.0 356.0 01.Juli2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.322 3.0 10256.0 633.0 24.Apr.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.170 3.0 9715.0 728.0 15.Jan.2037 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.096 3.0 10110.0 650.0 30.Jan.2036 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.929 3.0 9106.0 440.0 17.Juni2031 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.698 3.0 10277.0 175.0 08.Juni2029 631.0
AVGO BROADCOM INC Technologie 232.724 3.0 9625.0 538.0 15.Nov.2032 430.0
AAPL APPLE INC Technologie 232.500 3.0 10030.0 499.0 12.Mai2032 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.320 3.0 8735.0 397.0 03.Sept.2030 88.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.267 3.0 10130.0 111.0 15.Dez.2052 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.998 3.0 9333.0 503.0 07.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.786 3.0 9733.0 253.0 13.Apr.2029 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.803 3.0 9963.0 209.0 14.Nov.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.843 3.0 10055.0 149.0 15.Feb.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.655 3.0 11421.0 497.0 03.Nov.2033 811.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.420 3.0 10198.0 172.0 19.Mai2029 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.306 3.0 10235.0 224.0 23.Jan.2030 584.0
BXP BOSTON PROPERTIES LP REITS 231.055 3.0 9947.0 214.0 01.Dez.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.087 3.0 9196.0 356.0 05.Mai2030 246.0
AVGO BROADCOM INC Technologie 230.547 3.0 9741.0 384.0 15.Nov.2030 415.0
FISV FISERV INC Technologie 230.614 3.0 9845.0 604.0 15.März2034 545.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.359 3.0 9928.0 258.0 03.Mai2030 444.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.273 3.0 9518.0 509.0 04.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.138 3.0 10193.0 177.0 23.Juni2028 580.0
KMI KINDER MORGAN INC Energie 229.737 3.0 10011.0 654.0 01.Dez.2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.505 3.0 9752.0 238.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.381 3.0 10206.0 311.0 15.Feb.2030 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.049 3.0 9922.0 265.0 15.Juni2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 229.089 3.0 9934.0 296.0 15.Okt.2029 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.030 3.0 9001.0 635.0 31.Jan.2034 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.894 3.0 10157.0 488.0 19.Aug.2032 610.0
D DOMINION ENERGY INC Elektroindustrie 228.812 3.0 10003.0 173.0 15.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 228.790 3.0 9997.0 283.0 10.Sept.2030 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.405 3.0 9128.0 467.0 07.Jan.2033 374.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.214 3.0 10317.0 568.0 07.Sept.2033 563.0
BAC BANK OF AMERICA CORP Bankwesen 227.929 3.0 9026.0 423.0 11.März2032 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.834 3.0 9928.0 174.0 15.Mai2028 388.0
AFL AFLAC INCORPORATED Versicherung 227.758 3.0 9629.0 335.0 01.Apr.2030 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 227.661 3.0 9688.0 733.0 15.Jan.2036 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.394 3.0 9908.0 380.0 15.Okt.2030 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.237 3.0 10096.0 313.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.184 3.0 10065.0 342.0 20.Mai2031 507.0
FITB FIFTH THIRD BANCORP Bankwesen 227.210 3.0 9782.0 418.0 29.Apr.2032 457.0
OKE ONEOK INC Energie 226.938 3.0 9720.0 658.0 01.Nov.2034 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.809 3.0 9918.0 234.0 01.März2029 435.0
RTX RTX CORP Produktionsmittel 226.809 3.0 10649.0 595.0 15.März2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.854 3.0 9861.0 404.0 13.Jan.2031 441.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.723 3.0 10004.0 568.0 22.Mai2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.731 3.0 9745.0 244.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 226.754 3.0 9038.0 405.0 03.Dez.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.485 3.0 8871.0 487.0 03.Nov.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.522 3.0 10078.0 319.0 19.Feb.2030 538.0
USB US BANCORP MTN Bankwesen 226.400 3.0 8692.0 484.0 03.Nov.2036 249.0
SANTAN BANCO SANTANDER SA Bankwesen 226.414 3.0 10075.0 103.0 18.Aug.2027 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.442 3.0 9636.0 741.0 15.Jan.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.356 3.0 10196.0 256.0 14.Mai2030 549.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.232 3.0 10212.0 538.0 01.Apr.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.957 3.0 9904.0 203.0 15.Sept.2028 415.0
INTC INTEL CORPORATION Technologie 225.778 3.0 9289.0 313.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.482 3.0 10215.0 583.0 22.Jan.2035 568.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.145 3.0 9950.0 237.0 15.März2029 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.173 3.0 10141.0 127.0 15.Nov.2027 565.0
CCI CROWN CASTLE INC Kommunikation 225.185 3.0 9874.0 231.0 15.Feb.2029 430.0
PAYX PAYCHEX INC Technologie 225.097 3.0 10058.0 328.0 15.Apr.2030 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.767 3.0 10104.0 254.0 17.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 224.778 3.0 9831.0 247.0 14.März2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.784 3.0 10090.0 601.0 13.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.788 3.0 9911.0 566.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 224.059 3.0 9476.0 391.0 15.Nov.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.841 3.0 9967.0 399.0 24.Jan.2031 438.0
CMCSA COMCAST CORPORATION Kommunikation 223.665 3.0 9460.0 338.0 01.Apr.2030 340.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.474 3.0 10191.0 423.0 01.Juni2031 490.0
T AT&T INC Kommunikation 223.076 3.0 9687.0 739.0 30.Apr.2036 513.0
TMUS T-MOBILE USA INC Kommunikation 223.088 3.0 9614.0 153.0 15.Feb.2028 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.016 3.0 11149.0 384.0 14.Jan.2031 775.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.917 3.0 9925.0 357.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.959 3.0 9954.0 547.0 27.Feb.2033 470.0
DELL DELL INTERNATIONAL LLC Technologie 222.731 3.0 9678.0 670.0 01.Feb.2035 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.454 3.0 9907.0 465.0 08.März2032 580.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.465 3.0 10109.0 351.0 30.Juli2030 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.362 3.0 9262.0 495.0 15.März2032 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.372 3.0 9999.0 119.0 18.Okt.2028 452.0
INTC INTEL CORPORATION Technologie 221.892 3.0 10100.0 311.0 10.Feb.2030 513.0
ELV ELEVANCE HEALTH INC Versicherung 221.532 3.0 9890.0 130.0 01.Dez.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.543 3.0 10354.0 575.0 14.Sept.2033 581.0
USB US BANCORP Bankwesen 221.189 3.0 10396.0 510.0 21.Okt.2033 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 221.080 3.0 9638.0 736.0 03.März2036 513.0
D DOMINION RESOURCES INC Elektroindustrie 220.904 3.0 10035.0 572.0 01.Aug.2033 525.0
ET ENERGY TRANSFER LP Energie 220.953 3.0 10751.0 576.0 01.Dez.2033 655.0
OKE ONEOK INC Energie 220.800 3.0 9901.0 707.0 15.Okt.2035 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.816 3.0 9321.0 344.0 01.Apr.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.662 3.0 9978.0 551.0 01.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 220.461 3.0 10346.0 555.0 12.Juni2034 584.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.349 3.0 8840.0 429.0 01.Apr.2031 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.355 3.0 10183.0 118.0 05.Nov.2027 585.0
BMO BANK OF MONTREAL MTN Bankwesen 220.288 3.0 9789.0 401.0 14.Jan.2032 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.024 3.0 10070.0 324.0 14.März2030 488.0
WMB WILLIAMS COMPANIES INC Energie 219.894 3.0 10233.0 536.0 15.März2033 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.745 3.0 10156.0 583.0 02.Feb.2035 571.0
ETN EATON CORPORATION Produktionsmittel 219.807 3.0 9850.0 242.0 06.März2029 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.656 3.0 9918.0 452.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 219.706 3.0 10330.0 210.0 01.Nov.2029 641.0
SANTAN BANCO SANTANDER SA Bankwesen 219.219 3.0 10196.0 436.0 15.Juli2031 544.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.006 3.0 9746.0 395.0 22.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.879 3.0 10136.0 633.0 15.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.712 3.0 10020.0 166.0 25.Apr.2029 473.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.584 3.0 9686.0 275.0 26.Juli2029 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.424 3.0 10212.0 510.0 15.Okt.2032 560.0
T AT&T INC Kommunikation 218.329 3.0 9959.0 362.0 15.Aug.2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 218.295 3.0 10189.0 108.0 14.Sept.2028 614.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.300 3.0 8823.0 470.0 13.Sept.2031 256.0
KMI KINDER MORGAN INC Energie 218.305 3.0 10090.0 564.0 01.Juni2033 520.0
WMB WILLIAMS COMPANIES INC Energie 217.545 3.0 10138.0 192.0 15.Aug.2028 530.0
WSTP WESTPAC BANKING CORP Bankwesen 217.325 3.0 9400.0 325.0 16.Jan.2030 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.924 3.0 9149.0 400.0 15.Nov.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.977 3.0 10405.0 356.0 30.Sept.2030 615.0
HCA HCA INC Nicht-zyklische Konsumgüter 216.995 3.0 9563.0 727.0 15.Nov.2035 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.784 3.0 9694.0 651.0 15.Sept.2034 480.0
MPLX MPLX LP Energie 216.710 3.0 9900.0 699.0 15.Sept.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.525 3.0 9906.0 680.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.341 3.0 9950.0 295.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.230 3.0 9716.0 563.0 15.Apr.2033 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.242 3.0 9998.0 361.0 15.Aug.2030 485.0
RDSALN SHELL FINANCE US INC Energie 216.159 3.0 9353.0 311.0 07.Nov.2029 238.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.954 3.0 9990.0 179.0 03.Juni2029 466.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.969 3.0 10495.0 522.0 18.Jan.2033 618.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.862 3.0 10092.0 250.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.898 3.0 9904.0 155.0 03.März2028 377.0
MET METLIFE INC Versicherung 215.667 3.0 10321.0 695.0 15.Juni2035 570.0
T AT&T INC Kommunikation 215.472 3.0 9701.0 533.0 01.Nov.2032 455.0
KLAC KLA CORP Technologie 215.286 3.0 9799.0 609.0 01.Feb.2034 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.327 3.0 9477.0 327.0 15.Feb.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.697 3.0 10558.0 723.0 01.Apr.2036 613.0
UPS UNITED PARCEL SERVICE INC Transport 214.617 3.0 9732.0 244.0 15.März2029 340.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.650 3.0 9533.0 361.0 08.Juli2030 375.0
WFC WELLS FARGO & COMPANY Bankwesen 214.578 3.0 10324.0 207.0 23.Okt.2029 630.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.446 3.0 9781.0 648.0 14.Aug.2034 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.146 3.0 9420.0 293.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 214.160 3.0 8943.0 369.0 28.Mai2030 135.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.793 3.0 10690.0 466.0 15.Jan.2032 638.0
SANTAN BANCO SANTANDER SA Bankwesen 213.828 3.0 10478.0 597.0 14.März2034 635.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.700 3.0 9854.0 490.0 15.Mai2032 513.0
FITB FIFTH THIRD BANCORP Bankwesen 213.711 3.0 10001.0 283.0 06.Sept.2030 489.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.715 3.0 9002.0 422.0 09.Feb.2031 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.584 3.0 9797.0 148.0 01.Feb.2028 300.0
CVX CHEVRON USA INC Energie 213.462 3.0 10048.0 337.0 15.Apr.2030 469.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.393 3.0 8594.0 500.0 01.Feb.2032 254.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.411 3.0 9804.0 527.0 07.Okt.2032 447.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.199 3.0 9894.0 268.0 01.Aug.2030 463.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 213.225 3.0 9906.0 705.0 07.Juli2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.130 3.0 8771.0 502.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 213.035 3.0 9528.0 181.0 01.Juni2029 207.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.999 3.0 9755.0 555.0 16.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.856 3.0 8681.0 473.0 21.Sept.2036 248.0
EOG EOG RESOURCES INC Energie 212.868 3.0 10041.0 515.0 15.Juli2032 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.703 3.0 10057.0 149.0 01.März2028 455.0
GPN GLOBAL PAYMENTS INC Technologie 212.647 3.0 9809.0 384.0 15.Nov.2030 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.660 3.0 10255.0 417.0 01.Juni2031 555.0
NVDA NVIDIA CORPORATION Technologie 212.441 3.0 8872.0 458.0 15.Juni2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.407 3.0 10175.0 677.0 01.März2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.308 3.0 9473.0 310.0 15.Nov.2029 288.0
OMC OMNICOM GROUP INC Kommunikation 212.206 3.0 9773.0 347.0 01.Juni2030 420.0
T AT&T INC Kommunikation 212.130 3.0 9931.0 144.0 15.Feb.2028 410.0
APH AMPHENOL CORPORATION Produktionsmittel 212.027 3.0 9678.0 551.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Bankwesen 211.952 3.0 10180.0 593.0 07.Feb.2039 594.0
D DOMINION ENERGY INC Elektroindustrie 211.959 3.0 9537.0 337.0 01.Apr.2030 338.0
USB US BANCORP MTN Bankwesen 211.881 3.0 9851.0 504.0 22.Juli2033 497.0
WSTP WESTPAC BANKING CORP Bankwesen 211.929 3.0 8917.0 454.0 03.Juni2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.682 3.0 9667.0 684.0 11.Sept.2036 520.0
BA BOEING CO Produktionsmittel 211.655 3.0 8933.0 656.0 01.Mai2034 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 211.588 3.0 9643.0 760.0 22.Jan.2036 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.464 3.0 9957.0 638.0 17.Apr.2034 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 211.384 3.0 9650.0 561.0 15.Mai2033 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.035 3.0 9779.0 435.0 15.Juni2031 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.083 3.0 8600.0 461.0 10.Juni2031 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.954 3.0 10555.0 303.0 06.März2030 735.0
BACR BARCLAYS PLC Bankwesen 210.978 3.0 10435.0 538.0 09.Mai2034 622.0
BACR BARCLAYS PLC Bankwesen 210.890 3.0 9857.0 626.0 10.Sept.2035 534.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.641 3.0 10088.0 236.0 26.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.553 3.0 9876.0 191.0 21.Aug.2028 375.0
RRX REGAL REXNORD CORP Produktionsmittel 210.600 3.0 10530.0 533.0 15.Apr.2033 640.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 210.430 3.0 9893.0 735.0 30.Apr.2036 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 210.174 3.0 9871.0 548.0 15.Feb.2033 445.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.011 3.0 9994.0 371.0 15.Feb.2056 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.905 3.0 9851.0 637.0 13.März2034 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.821 3.0 9785.0 574.0 23.Feb.2034 523.0
STT STATE STREET CORP Bankwesen 209.540 3.0 9325.0 329.0 24.Jan.2030 240.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.475 3.0 9656.0 749.0 02.Nov.2035 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.426 3.0 9404.0 374.0 18.Sept.2031 355.0
WELL WELLTOWER OP LLC REITS 209.347 3.0 9879.0 231.0 15.März2029 413.0
NVDA NVIDIA CORPORATION Technologie 209.193 3.0 9426.0 341.0 01.Apr.2030 285.0
GOOGL ALPHABET INC (FXD) Technologie 209.211 3.0 9898.0 220.0 15.Nov.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 209.270 3.0 9432.0 252.0 15.März2029 240.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.951 3.0 8792.0 477.0 28.Okt.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.827 3.0 10226.0 153.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.644 3.0 10238.0 199.0 11.Sept.2028 565.0
LNG CHENIERE ENERGY INC Energie 208.472 3.0 10179.0 603.0 15.Apr.2034 565.0
SANTAN BANCO SANTANDER SA Bankwesen 208.438 3.0 10178.0 190.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.261 3.0 10268.0 116.0 04.Nov.2027 735.0
ETN EATON CORPORATION Produktionsmittel 208.110 3.0 9749.0 554.0 06.März2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.123 3.0 10641.0 531.0 15.Feb.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.957 3.0 10180.0 316.0 22.Feb.2031 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.013 3.0 10144.0 645.0 29.Jan.2036 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.912 3.0 10277.0 163.0 12.Mai2028 680.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.676 3.0 9731.0 278.0 15.Aug.2029 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.539 2.0 10026.0 622.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Kommunikation 207.380 2.0 8578.0 432.0 15.Feb.2031 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.444 2.0 9680.0 339.0 25.März2030 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.347 2.0 10166.0 236.0 04.März2030 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.362 2.0 10152.0 391.0 13.Feb.2031 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.209 2.0 10218.0 327.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Bankwesen 207.230 2.0 10175.0 239.0 14.März2030 554.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.071 2.0 8509.0 618.0 27.Juli2033 255.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 207.023 2.0 10005.0 610.0 26.Feb.2034 500.0
ET ENERGY TRANSFER LP Energie 206.828 2.0 10133.0 631.0 01.Sept.2034 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.741 2.0 9927.0 242.0 10.März2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.759 2.0 9650.0 729.0 03.März2041 533.0
USB US BANCORP Bankwesen 206.650 2.0 9519.0 280.0 30.Juli2029 300.0
ES EVERSOURCE ENERGY Elektroindustrie 206.383 2.0 10116.0 147.0 01.März2028 545.0
CRM SALESFORCE INC Technologie 206.410 2.0 9875.0 160.0 11.Apr.2028 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.445 2.0 10718.0 563.0 24.Okt.2034 656.0
MTB M&T BANK CORPORATION Bankwesen 206.341 2.0 10055.0 352.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.242 2.0 10009.0 566.0 02.Mai2033 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 206.132 2.0 9936.0 210.0 15.Nov.2028 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.141 2.0 8675.0 403.0 23.Sept.2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.987 2.0 10048.0 478.0 15.Jan.2032 495.0
ENBCN ENBRIDGE INC Energie 206.003 2.0 10153.0 244.0 05.Apr.2029 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.834 2.0 10056.0 141.0 24.Jan.2029 496.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.764 2.0 10078.0 537.0 21.Feb.2033 525.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.560 2.0 10485.0 553.0 12.Juni2033 613.0
NWG NATWEST GROUP PLC Bankwesen 205.496 2.0 10114.0 113.0 30.Sept.2028 552.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.406 2.0 10037.0 227.0 22.Jan.2029 485.0
META META PLATFORMS INC Kommunikation 205.418 2.0 10042.0 173.0 15.Mai2028 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.327 2.0 10261.0 549.0 11.Jan.2033 513.0
USB US BANCORP MTN Bankwesen 205.197 2.0 10207.0 176.0 12.Juni2029 578.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.074 2.0 9940.0 330.0 15.Apr.2030 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 205.099 2.0 10005.0 188.0 12.Juli2029 487.0
ORCL ORACLE CORPORATION Technologie 205.012 2.0 8971.0 653.0 27.Sept.2034 470.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 205.015 2.0 9950.0 146.0 01.März2028 400.0
EBAY EBAY INC Zyklische Konsumgüter 204.876 2.0 9262.0 338.0 11.März2030 270.0
C CITIGROUP INC Bankwesen 204.877 2.0 8819.0 479.0 03.Nov.2032 252.0
DELL DELL INTERNATIONAL LLC Technologie 204.773 2.0 9776.0 729.0 15.Feb.2036 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.774 2.0 10167.0 694.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.636 2.0 10139.0 652.0 18.Nov.2035 587.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.563 2.0 8796.0 498.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.123 2.0 9990.0 589.0 08.März2034 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.002 2.0 10033.0 602.0 15.Feb.2034 525.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.804 2.0 10079.0 335.0 25.Apr.2031 502.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.862 2.0 10169.0 633.0 07.Feb.2035 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.743 2.0 9796.0 147.0 06.Feb.2028 324.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.655 2.0 9940.0 534.0 20.Jan.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.553 2.0 9989.0 194.0 16.Aug.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.555 2.0 9975.0 232.0 18.Jan.2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.598 2.0 10039.0 158.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.537 2.0 10030.0 157.0 14.März2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.290 2.0 10093.0 263.0 21.Mai2029 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.198 2.0 9919.0 528.0 26.Jan.2034 512.0
V VISA INC Technologie 203.061 2.0 9179.0 352.0 15.Apr.2030 205.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 203.064 2.0 10062.0 172.0 15.Juni2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.949 2.0 10144.0 143.0 13.Jan.2028 552.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.815 2.0 10073.0 208.0 26.Nov.2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.725 2.0 10427.0 557.0 18.Aug.2034 594.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.733 2.0 10049.0 690.0 15.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.775 2.0 9535.0 749.0 16.Apr.2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.586 2.0 8929.0 382.0 10.Aug.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.305 2.0 10088.0 430.0 25.Juni2031 485.0
COP CONOCOPHILLIPS CO Energie 202.364 2.0 10018.0 320.0 15.Jan.2030 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 202.080 2.0 9685.0 747.0 15.März2036 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.988 2.0 10143.0 261.0 01.Juni2029 480.0
INTNED ING GROEP NV Bankwesen 201.948 2.0 9929.0 715.0 23.März2037 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.740 2.0 9917.0 102.0 17.Aug.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.741 2.0 9823.0 294.0 21.Sept.2029 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.642 2.0 10067.0 275.0 03.Juli2029 450.0
HSBC HSBC USA INC Bankwesen 201.580 2.0 10025.0 179.0 03.Juni2028 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.597 2.0 10056.0 273.0 26.Juni2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.600 2.0 10162.0 479.0 15.März2032 530.0
AAPL APPLE INC Technologie 201.605 2.0 9693.0 281.0 08.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Bankwesen 201.501 2.0 10075.0 98.0 15.Juli2028 537.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.513 2.0 9949.0 111.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.539 2.0 9975.0 121.0 16.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 201.414 2.0 9958.0 165.0 12.Apr.2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.455 2.0 9888.0 405.0 09.Apr.2031 542.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.355 2.0 9988.0 557.0 17.Mai2033 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 201.368 2.0 10336.0 523.0 01.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.285 2.0 9861.0 612.0 09.Feb.2034 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.982 2.0 9928.0 450.0 15.Okt.2031 485.0
BACR BARCLAYS PLC Bankwesen 200.993 2.0 10014.0 270.0 20.Juni2030 509.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.034 2.0 10101.0 470.0 12.Feb.2032 490.0
EQIX EQUINIX INC Technologie 200.895 2.0 9515.0 161.0 15.März2028 155.0
ETN EATON CORPORATION Produktionsmittel 200.915 2.0 9908.0 156.0 06.März2028 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.816 2.0 10020.0 272.0 29.Juni2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.832 2.0 9890.0 525.0 15.Sept.2032 455.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 200.720 2.0 10035.0 97.0 14.Juli2028 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.562 2.0 9939.0 632.0 14.Mai2034 525.0
TMUS T-MOBILE USA INC Kommunikation 200.603 2.0 10287.0 601.0 15.Jan.2034 575.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.469 2.0 9874.0 407.0 24.März2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.471 2.0 9392.0 322.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Bankwesen 200.509 2.0 9904.0 416.0 15.Apr.2031 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.431 2.0 9919.0 248.0 03.Mai2029 511.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.458 2.0 9813.0 393.0 26.Jan.2032 448.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.165 2.0 8599.0 463.0 15.Aug.2036 249.0
BACR BARCLAYS PLC Bankwesen 200.191 2.0 9984.0 270.0 26.Juni2030 491.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.081 2.0 9763.0 411.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.995 2.0 9834.0 279.0 18.Aug.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.933 2.0 8850.0 404.0 01.Nov.2030 175.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.948 2.0 10047.0 148.0 14.Feb.2029 493.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.868 2.0 9919.0 688.0 15.Apr.2035 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.748 2.0 9825.0 403.0 10.März2032 467.0
AAPL APPLE INC Technologie 199.774 2.0 9392.0 297.0 11.Sept.2029 220.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.646 2.0 9833.0 371.0 27.Aug.2030 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.676 2.0 9914.0 172.0 08.Mai2028 375.0
AAPL APPLE INC Technologie 199.581 2.0 9403.0 528.0 08.Aug.2032 335.0
CEMEX CEMEX SAB DE CV Produktionsmittel 199.615 2.0 9917.0 739.0 05.Juni2036 575.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.625 2.0 9816.0 286.0 24.Mai2030 422.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.530 2.0 10005.0 265.0 01.Feb.2031 500.0
BACR BARCLAYS PLC Bankwesen 199.412 2.0 9965.0 111.0 10.Jan.2028 434.0
BACR BARCLAYS PLC Bankwesen 199.419 2.0 9944.0 428.0 26.Juni2032 510.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.463 2.0 9800.0 364.0 29.Juli2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.329 2.0 9773.0 400.0 03.Feb.2031 430.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.365 2.0 9966.0 275.0 13.Juli2030 478.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.238 2.0 9939.0 760.0 14.Juli2036 554.0
PLD PROLOGIS LP REITS 199.249 2.0 8776.0 425.0 01.Feb.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.210 2.0 9138.0 560.0 01.Apr.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.078 2.0 9951.0 433.0 13.Juli2032 496.0
UPS UNITED PARCEL SERVICE INC Transport 198.992 2.0 10116.0 690.0 14.Mai2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 198.877 2.0 9344.0 295.0 04.Sept.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.695 2.0 9867.0 125.0 07.Nov.2028 357.0
AVGO BROADCOM INC Technologie 198.529 2.0 9976.0 516.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 198.314 2.0 9739.0 400.0 24.Feb.2032 452.0
PNC PNC BANK NA Bankwesen 198.333 2.0 9848.0 123.0 25.Okt.2027 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.077 2.0 9829.0 542.0 15.Nov.2032 450.0
AAPL APPLE INC Technologie 198.140 2.0 9855.0 127.0 13.Nov.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.051 2.0 9893.0 506.0 08.Juli2033 495.0
BACR BARCLAYS PLC Bankwesen 197.906 2.0 9866.0 729.0 26.Juni2037 559.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.954 2.0 9825.0 571.0 17.Mai2033 450.0
RDSALN SHELL FINANCE US INC Energie 197.963 2.0 9353.0 720.0 11.Mai2035 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.869 2.0 9581.0 704.0 01.Dez.2035 585.0
CNA CNA FINANCIAL CORP Versicherung 197.750 2.0 9894.0 103.0 15.Aug.2027 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.654 2.0 9349.0 496.0 05.Apr.2032 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.666 2.0 9723.0 562.0 15.März2033 440.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 197.713 2.0 9854.0 756.0 24.Juni2036 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.603 2.0 8881.0 496.0 15.Dez.2031 240.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.609 2.0 8985.0 429.0 15.März2031 238.0
OKE ONEOK INC Energie 197.488 2.0 9855.0 451.0 15.Okt.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.436 2.0 9785.0 381.0 04.Nov.2031 442.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.461 2.0 10267.0 668.0 25.Apr.2036 567.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.344 2.0 10119.0 189.0 14.Juli2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.371 2.0 9869.0 236.0 15.Jan.2029 411.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.387 2.0 9636.0 726.0 15.März2036 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.070 2.0 9705.0 518.0 20.Sept.2032 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.099 2.0 10037.0 426.0 05.Aug.2032 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.991 2.0 9274.0 332.0 15.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.021 2.0 9838.0 621.0 05.Jan.2034 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 197.023 2.0 9871.0 152.0 07.März2028 365.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.051 2.0 9850.0 743.0 13.Juli2037 534.0
ET ENERGY TRANSFER LP Energie 196.898 2.0 9845.0 403.0 15.Jan.2031 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.918 2.0 9822.0 217.0 31.Okt.2028 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.942 2.0 9084.0 430.0 01.Apr.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 196.783 2.0 9920.0 611.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 196.724 2.0 9632.0 707.0 24.Feb.2037 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.622 2.0 9830.0 237.0 14.Jan.2029 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.529 2.0 8748.0 409.0 29.Okt.2030 120.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.534 2.0 9720.0 419.0 16.Apr.2031 430.0
BRKHEC PACIFICORP Elektroindustrie 196.466 2.0 10163.0 724.0 15.Apr.2036 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.342 2.0 9654.0 699.0 15.Sept.2036 489.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.148 2.0 9731.0 389.0 29.Okt.2030 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 196.021 2.0 10247.0 622.0 01.Juni2034 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.904 2.0 9511.0 341.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 195.704 2.0 9785.0 401.0 15.Jan.2032 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.733 2.0 10044.0 618.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.238 2.0 9757.0 545.0 11.Jan.2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.244 2.0 10276.0 541.0 15.Jan.2033 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.290 2.0 9542.0 544.0 17.Jan.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.163 2.0 9648.0 294.0 18.Sept.2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.130 2.0 10019.0 468.0 15.Dez.2031 470.0
KEY KEYCORP MTN Bankwesen 195.035 2.0 9916.0 170.0 30.Apr.2028 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.823 2.0 9731.0 742.0 08.Jan.2036 510.0
AVGO BROADCOM INC Technologie 194.834 2.0 9742.0 553.0 15.Jan.2033 460.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.776 2.0 10131.0 604.0 23.März2034 560.0
FISV FISERV INC Technologie 194.667 2.0 9150.0 361.0 01.Juni2030 265.0
AVGO BROADCOM INC Technologie 194.589 2.0 10115.0 335.0 15.Apr.2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.625 2.0 10383.0 551.0 30.Juni2033 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.494 2.0 10341.0 314.0 01.Apr.2030 595.0
SPG SIMON PROPERTY GROUP LP REITS 194.423 2.0 9355.0 296.0 13.Sept.2029 245.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.175 2.0 9011.0 369.0 01.Juni2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 194.184 2.0 10246.0 677.0 15.Aug.2035 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.202 2.0 9709.0 724.0 14.Jan.2037 506.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.105 2.0 10126.0 109.0 16.Nov.2027 550.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.039 2.0 9066.0 473.0 01.März2032 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.066 2.0 10034.0 151.0 03.März2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.071 2.0 9881.0 145.0 31.Jan.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.971 2.0 9991.0 437.0 10.Juli2031 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.529 2.0 9580.0 384.0 15.Okt.2030 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 193.463 2.0 9921.0 736.0 15.Jan.2036 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.366 2.0 10236.0 419.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.243 2.0 9918.0 154.0 02.März2028 396.0
T AT&T INC Kommunikation 193.306 2.0 9565.0 724.0 01.Nov.2035 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.312 2.0 9760.0 334.0 15.Apr.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.177 2.0 9951.0 107.0 25.Nov.2027 418.0
CB CHUBB INA HOLDINGS LLC Versicherung 193.232 2.0 9950.0 614.0 15.März2034 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.043 2.0 10401.0 392.0 13.März2032 608.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.743 2.0 8972.0 430.0 15.März2031 230.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.672 2.0 10238.0 241.0 13.Apr.2029 690.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.697 2.0 9277.0 360.0 01.Juni2030 265.0
BMO BANK OF MONTREAL Bankwesen 192.578 2.0 9844.0 136.0 15.Dez.2032 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.518 2.0 9937.0 634.0 06.Sept.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.536 2.0 10323.0 382.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.539 2.0 9497.0 237.0 22.Jan.2029 271.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.472 2.0 8723.0 477.0 15.Okt.2031 263.0
BMO BANK OF MONTREAL Bankwesen 191.963 2.0 8924.0 496.0 10.Jan.2037 309.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.876 2.0 9928.0 283.0 01.Sept.2029 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.876 2.0 9438.0 497.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.626 2.0 9491.0 199.0 17.Aug.2029 221.0
MPLX MPLX LP Energie 191.522 2.0 9187.0 375.0 15.Aug.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.480 2.0 10029.0 111.0 15.Sept.2027 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.490 2.0 10168.0 242.0 13.März2029 538.0
ET ENERGY TRANSFER LP Energie 191.332 2.0 10178.0 667.0 01.Apr.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.173 2.0 10152.0 584.0 08.Sept.2033 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.182 2.0 9882.0 330.0 15.Mai2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 191.221 2.0 8772.0 422.0 15.Jan.2031 195.0
O REALTY INCOME CORPORATION REITS 191.090 2.0 9554.0 323.0 15.Jan.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.160 2.0 9738.0 538.0 28.Sept.2032 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.941 2.0 9529.0 278.0 19.Juni2029 250.0
SANTAN BANCO SANTANDER SA Bankwesen 190.955 2.0 9502.0 355.0 28.Mai2030 349.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.853 2.0 9455.0 246.0 16.Feb.2029 213.0
MPLX MPLX LP Energie 190.694 2.0 9903.0 152.0 15.März2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.557 2.0 9377.0 322.0 23.Jan.2030 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.293 2.0 8922.0 486.0 19.Jan.2033 285.0
V VISA INC Technologie 190.032 2.0 9466.0 753.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.971 2.0 9436.0 209.0 17.Sept.2028 190.0
FE FIRSTENERGY CORPORATION Elektroindustrie 189.836 2.0 9939.0 94.0 15.Juli2027 390.0
BPLN BP CAPITAL MARKETS PLC Energie 189.844 2.0 9886.0 112.0 19.Sept.2027 328.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.829 2.0 10205.0 123.0 10.Nov.2028 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.687 2.0 9218.0 341.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.609 2.0 9418.0 254.0 15.März2029 188.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 189.662 2.0 9724.0 746.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.351 2.0 10427.0 517.0 17.Nov.2032 575.0
WSTP WESTPAC BANKING CORP Bankwesen 189.359 2.0 10149.0 128.0 18.Nov.2027 546.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.401 2.0 9729.0 253.0 15.Apr.2029 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.856 2.0 10043.0 317.0 01.Feb.2030 485.0
BRKHEC PACIFICORP Elektroindustrie 188.868 2.0 10037.0 598.0 15.Feb.2034 545.0
ENBCN ENBRIDGE INC Energie 188.897 2.0 9862.0 722.0 20.Nov.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.815 2.0 10050.0 658.0 01.März2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.710 2.0 10543.0 555.0 24.Aug.2034 614.0
WSTP WESTPAC BANKING CORP Bankwesen 188.740 2.0 9738.0 276.0 24.Juli2034 411.0
ENBCN ENBRIDGE INC Energie 188.624 2.0 10103.0 692.0 20.Juni2035 555.0
BXP BOSTON PROPERTIES LP REITS 188.400 2.0 9271.0 407.0 30.Jan.2031 325.0
FANG DIAMONDBACK ENERGY INC Energie 188.274 2.0 10128.0 671.0 01.Apr.2035 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.286 2.0 8899.0 501.0 03.Feb.2032 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.287 2.0 10070.0 233.0 01.März2029 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.140 2.0 10103.0 385.0 23.Jan.2031 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 188.015 2.0 10020.0 237.0 29.März2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.942 2.0 9121.0 379.0 14.Aug.2030 220.0
MSCI MSCI INC Technologie 187.906 2.0 9694.0 699.0 01.Sept.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.715 2.0 8428.0 503.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.733 2.0 10162.0 614.0 15.Mai2034 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.755 2.0 10487.0 590.0 20.Feb.2034 600.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.513 2.0 10152.0 331.0 15.Aug.2055 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.449 2.0 9919.0 596.0 08.Sept.2033 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.301 2.0 9938.0 676.0 01.März2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.156 2.0 9574.0 184.0 15.Juni2028 288.0
VMW VMWARE LLC Technologie 187.161 2.0 8779.0 466.0 15.Aug.2031 220.0
TRGP TARGA RESOURCES CORP Energie 187.019 2.0 10047.0 659.0 15.Feb.2035 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.003 2.0 9252.0 335.0 21.Feb.2030 245.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.703 2.0 9894.0 224.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.337 2.0 9648.0 334.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 186.240 2.0 9129.0 711.0 15.Aug.2035 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.240 2.0 9453.0 292.0 01.Sept.2029 263.0
WMB WILLIAMS COMPANIES INC Energie 186.040 2.0 9929.0 356.0 30.Juni2030 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.082 2.0 11214.0 528.0 08.Apr.2033 750.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.847 2.0 9028.0 357.0 20.Apr.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.542 2.0 10210.0 258.0 10.Mai2029 541.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.453 2.0 9052.0 444.0 24.Mai2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.466 2.0 9610.0 684.0 15.März2035 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.382 2.0 9911.0 144.0 13.Jan.2028 391.0
MA MASTERCARD INC Technologie 185.330 2.0 9972.0 265.0 08.Juni2029 442.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.176 2.0 9925.0 688.0 15.Mai2035 505.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.028 2.0 9885.0 111.0 15.Sept.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.921 2.0 10375.0 244.0 01.Apr.2029 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.779 2.0 9824.0 368.0 04.Sept.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.787 2.0 9095.0 504.0 15.März2032 295.0
FISV FISERV INC Technologie 184.698 2.0 9862.0 201.0 01.Okt.2028 420.0
ELV ELEVANCE HEALTH INC Versicherung 184.641 2.0 9783.0 543.0 15.Feb.2033 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.493 2.0 10187.0 172.0 06.Juni2028 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.268 2.0 8703.0 473.0 18.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.079 2.0 10039.0 573.0 01.Juli2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.004 2.0 9946.0 403.0 15.Jan.2031 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.916 2.0 8922.0 505.0 05.Jan.2032 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.824 2.0 9217.0 330.0 04.Feb.2030 255.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 183.728 2.0 9968.0 697.0 23.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.743 2.0 9868.0 247.0 06.Apr.2029 430.0
NI NISOURCE INC Erdgas 183.611 2.0 10178.0 568.0 30.Juni2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.630 2.0 10060.0 162.0 04.Apr.2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.674 2.0 10140.0 189.0 01.Aug.2028 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.489 2.0 9810.0 332.0 15.Apr.2030 435.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.434 2.0 9390.0 347.0 01.Mai2030 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.306 2.0 10172.0 570.0 01.Feb.2034 665.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.328 2.0 10003.0 637.0 15.Sept.2034 545.0
BACR BARCLAYS PLC Bankwesen 183.332 2.0 9151.0 368.0 24.Juni2031 265.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.242 2.0 9970.0 550.0 22.März2033 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.247 2.0 9795.0 745.0 15.Mai2036 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.188 2.0 9974.0 610.0 15.Feb.2034 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.045 2.0 9143.0 369.0 03.Juli2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.973 2.0 9999.0 178.0 02.Juni2028 457.0
INTNED ING GROEP NV Bankwesen 182.834 2.0 9063.0 433.0 01.Apr.2032 273.0
ORCL ORACLE CORPORATION Technologie 182.850 2.0 9942.0 187.0 03.Aug.2028 480.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.706 2.0 9588.0 126.0 01.Nov.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.732 2.0 9959.0 204.0 21.Sept.2028 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.753 2.0 10141.0 312.0 07.Jan.2030 535.0
WDSAU WOODSIDE FINANCE LTD Energie 182.213 2.0 10319.0 674.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 182.158 2.0 9060.0 460.0 22.Nov.2032 323.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.045 2.0 9909.0 600.0 01.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.073 2.0 9070.0 361.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.882 2.0 9980.0 554.0 15.Apr.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.921 2.0 10026.0 750.0 20.Mai2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 181.944 2.0 8846.0 474.0 15.Sept.2031 220.0
TAISEM TSMC ARIZONA CORP Technologie 181.621 2.0 9026.0 481.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.449 2.0 9869.0 662.0 01.Nov.2034 490.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.472 2.0 10125.0 186.0 27.Juli2029 528.0
AON AON NORTH AMERICA INC Versicherung 181.299 2.0 10163.0 395.0 01.März2031 530.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 181.200 2.0 9795.0 731.0 15.Jan.2036 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.114 2.0 9669.0 722.0 15.Okt.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 181.182 2.0 10010.0 545.0 15.Jan.2033 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.844 2.0 10042.0 234.0 11.Jan.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.557 2.0 8846.0 392.0 01.Sept.2030 130.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.516 2.0 10103.0 667.0 21.Feb.2035 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.334 2.0 9001.0 370.0 15.Juni2030 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.264 2.0 10226.0 257.0 01.Juni2029 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.129 2.0 10293.0 226.0 15.Jan.2029 610.0
WDSAU WOODSIDE FINANCE LTD Energie 180.044 2.0 10146.0 339.0 19.Mai2030 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.117 2.0 10103.0 235.0 01.März2029 510.0
WU WESTERN UNION CO/THE Technologie 179.993 2.0 8999.0 425.0 15.März2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.778 2.0 9953.0 239.0 30.März2029 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.558 2.0 8881.0 375.0 24.Juni2030 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.476 2.0 10074.0 668.0 15.März2035 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.525 2.0 10036.0 97.0 22.Juli2027 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.412 2.0 9903.0 357.0 08.Juli2030 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.416 2.0 10003.0 492.0 20.Juli2033 513.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.297 2.0 10323.0 615.0 01.Apr.2034 563.0
HUM HUMANA INC Versicherung 179.216 2.0 10107.0 406.0 15.Apr.2031 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.285 2.0 10034.0 319.0 15.Feb.2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 179.178 2.0 10160.0 465.0 01.Jan.2032 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.058 2.0 9982.0 113.0 25.Sept.2027 440.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.932 2.0 10165.0 608.0 15.März2034 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.825 2.0 9852.0 135.0 15.Dez.2027 334.0
CSCO CISCO SYSTEMS INC Technologie 178.849 2.0 10020.0 672.0 24.Feb.2035 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.863 2.0 8801.0 464.0 01.Aug.2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.866 2.0 9224.0 308.0 09.Okt.2029 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.722 2.0 10031.0 699.0 15.Sept.2035 545.0
DOC HEALTHPEAK OP LLC REITS 178.765 2.0 9167.0 414.0 15.Jan.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.775 2.0 10306.0 459.0 19.März2032 653.0
DUK DUKE ENERGY CORP Elektroindustrie 178.680 2.0 9180.0 362.0 01.Juni2030 245.0
AVGO BROADCOM INC Technologie 178.552 2.0 10117.0 455.0 15.Nov.2031 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.563 2.0 9870.0 366.0 08.Sept.2031 458.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.469 2.0 10065.0 627.0 11.Apr.2034 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.470 2.0 9698.0 730.0 09.Feb.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.492 2.0 9994.0 124.0 01.Nov.2027 438.0
BMO BANK OF MONTREAL MTN Bankwesen 178.339 2.0 10033.0 107.0 14.Sept.2027 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.261 2.0 9078.0 435.0 15.Apr.2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.267 2.0 9748.0 558.0 11.März2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 178.045 2.0 9605.0 130.0 13.Nov.2027 113.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 178.018 2.0 9671.0 696.0 12.Aug.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.896 2.0 10304.0 321.0 06.Apr.2030 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.928 2.0 8842.0 436.0 04.März2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.734 2.0 8808.0 513.0 15.März2032 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.788 2.0 10035.0 241.0 10.Apr.2029 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 177.477 2.0 9860.0 322.0 15.Jan.2030 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.424 2.0 9649.0 336.0 06.Apr.2030 363.0
MPC MARATHON PETROLEUM CORP Energie 177.296 2.0 10116.0 319.0 01.März2030 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.346 2.0 10043.0 236.0 15.Feb.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 176.893 2.0 10003.0 695.0 28.Apr.2035 490.0
DVN DEVON ENERGY CORPORATION Energie 176.901 2.0 9935.0 643.0 15.Sept.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.948 2.0 9887.0 665.0 10.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.861 2.0 9969.0 159.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.729 2.0 9854.0 119.0 15.Okt.2027 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 176.748 2.0 10091.0 668.0 09.Jan.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.701 2.0 8702.0 441.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.509 2.0 10369.0 593.0 07.Jan.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.389 2.0 8747.0 475.0 17.Sept.2031 222.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.398 2.0 10193.0 322.0 20.März2031 574.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.370 2.0 8719.0 462.0 28.Juli2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.268 2.0 10027.0 663.0 15.Dez.2034 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.160 2.0 10007.0 698.0 03.Juni2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.188 2.0 9862.0 673.0 15.Feb.2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 176.088 2.0 8986.0 401.0 15.Nov.2035 267.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.018 2.0 9775.0 565.0 12.Jan.2033 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.046 2.0 9996.0 176.0 22.Mai2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.919 2.0 10053.0 320.0 15.Jan.2030 480.0
SPGI S&P GLOBAL INC Technologie 175.934 2.0 9055.0 501.0 01.März2032 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.810 2.0 9713.0 738.0 04.Dez.2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.850 2.0 8761.0 445.0 22.Mai2032 217.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.646 2.0 9937.0 209.0 15.Okt.2028 400.0
CVX CHEVRON USA INC Energie 175.520 2.0 9922.0 381.0 15.Okt.2030 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.540 2.0 8744.0 399.0 16.Sept.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.547 2.0 8774.0 456.0 09.Juli2032 226.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.452 2.0 9897.0 158.0 16.März2028 390.0
FOXA FOX CORP Kommunikation 175.336 2.0 10591.0 563.0 13.Okt.2033 650.0
DELL DELL INTERNATIONAL LLC Technologie 175.343 2.0 9832.0 402.0 15.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.290 2.0 10114.0 540.0 27.Feb.2033 515.0
FITB FIFTH THIRD BANCORP Bankwesen 175.201 2.0 9965.0 272.0 28.Juli2030 477.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.115 2.0 9884.0 722.0 15.Okt.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.029 2.0 9897.0 210.0 13.Okt.2028 411.0
LUV SOUTHWEST AIRLINES CO Transport 174.818 2.0 9917.0 219.0 15.Nov.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.791 2.0 10104.0 140.0 01.Feb.2028 525.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.672 2.0 9849.0 245.0 16.März2029 400.0
BA BOEING CO Produktionsmittel 174.717 2.0 10396.0 247.0 01.Mai2029 630.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.607 2.0 9883.0 213.0 23.Okt.2029 437.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.483 2.0 9379.0 308.0 01.Nov.2029 255.0
ETN EATON CORPORATION Produktionsmittel 174.504 2.0 9614.0 545.0 02.Nov.2032 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.515 2.0 9660.0 110.0 01.Sept.2027 95.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.417 2.0 10107.0 203.0 19.Sept.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.453 2.0 8658.0 477.0 01.Sept.2031 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.320 2.0 9863.0 424.0 15.Mai2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.276 2.0 9892.0 427.0 20.Mai2031 438.0
QCOM QUALCOMM INCORPORATED Technologie 174.141 2.0 9132.0 361.0 20.Mai2030 215.0
WMT WALMART INC Zyklische Konsumgüter 174.174 2.0 9860.0 570.0 30.Apr.2033 445.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.209 2.0 9081.0 357.0 01.Mai2030 195.0
KEY KEYCORP MTN Bankwesen 174.137 2.0 9339.0 301.0 01.Okt.2029 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.920 2.0 9639.0 342.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Kommunikation 173.393 2.0 9738.0 413.0 14.März2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.394 2.0 8703.0 435.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 173.322 2.0 9036.0 427.0 15.März2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.301 2.0 10063.0 126.0 21.Nov.2027 480.0
SRE SEMPRA Erdgas 173.185 2.0 10002.0 611.0 01.Okt.2054 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.864 2.0 9604.0 726.0 15.Juli2035 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.697 2.0 9975.0 158.0 30.März2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 172.605 2.0 9928.0 497.0 15.Aug.2032 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.608 2.0 10370.0 549.0 19.Mai2034 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.504 2.0 10182.0 184.0 17.Juli2028 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.443 2.0 9752.0 249.0 05.Apr.2029 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.360 2.0 9776.0 388.0 15.Nov.2030 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.257 2.0 10340.0 214.0 17.Nov.2029 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.156 2.0 9985.0 112.0 15.Sept.2027 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.073 2.0 9977.0 619.0 01.Apr.2034 500.0
BXP BOSTON PROPERTIES LP REITS 172.002 2.0 8199.0 638.0 01.Okt.2033 245.0
ACN ACCENTURE CAPITAL INC Technologie 172.026 2.0 9431.0 663.0 04.Okt.2034 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.031 2.0 9467.0 585.0 12.Apr.2033 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.050 2.0 9846.0 551.0 15.März2033 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.960 2.0 8593.0 508.0 06.Jan.2032 195.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 171.820 2.0 9818.0 145.0 15.Jan.2028 290.0
AMCR BERRY GLOBAL INC Produktionsmittel 171.875 2.0 10170.0 603.0 15.Jan.2034 565.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.773 2.0 8816.0 425.0 11.Feb.2031 196.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.775 2.0 9918.0 626.0 11.Sept.2035 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.433 2.0 10048.0 143.0 21.Jan.2028 450.0
ORCL ORACLE CORPORATION Technologie 171.377 2.0 9667.0 291.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.378 2.0 10097.0 697.0 15.Juni2035 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.380 2.0 9897.0 140.0 25.Jan.2028 390.0
ORCL ORACLE CORPORATION Technologie 171.251 2.0 9788.0 128.0 15.Nov.2027 325.0
MPLX MPLX LP Energie 171.148 2.0 9912.0 673.0 01.Apr.2035 540.0
DUK DUKE ENERGY CORP Elektroindustrie 171.178 2.0 8988.0 452.0 15.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.187 2.0 10272.0 334.0 13.Mai2030 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 171.066 2.0 10119.0 142.0 01.Feb.2029 547.0
DLR DIGITAL REALTY TRUST LP REITS 171.125 2.0 9912.0 102.0 15.Aug.2027 370.0
USB US BANCORP MTN Bankwesen 170.715 2.0 10103.0 268.0 23.Juli2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.569 2.0 8679.0 498.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.635 2.0 9681.0 502.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 170.549 2.0 9682.0 331.0 25.März2030 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.403 2.0 11416.0 368.0 18.Jan.2031 850.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.326 2.0 10009.0 195.0 15.Sept.2048 570.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.366 2.0 10754.0 655.0 01.März2035 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.309 2.0 9860.0 541.0 06.Apr.2033 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.195 2.0 9116.0 427.0 25.März2031 273.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 170.196 2.0 9805.0 703.0 15.Aug.2035 495.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.213 2.0 9973.0 749.0 01.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.114 2.0 9968.0 444.0 01.Okt.2056 600.0
TXN TEXAS INSTRUMENTS INC Technologie 170.143 2.0 9016.0 360.0 04.Mai2030 175.0
PLD PROLOGIS LP REITS 169.944 2.0 8706.0 438.0 15.März2031 163.0
OKE ONEOK INC Energie 169.954 2.0 10397.0 559.0 01.Sept.2033 605.0
STT STATE STREET CORP Bankwesen 169.748 2.0 9368.0 307.0 01.Nov.2034 303.0
CSCO CISCO SYSTEMS INC Technologie 169.752 2.0 10094.0 472.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Technologie 169.589 2.0 9928.0 100.0 05.Aug.2027 375.0
TRGP TARGA RESOURCES CORP Energie 169.546 2.0 10044.0 688.0 15.Aug.2035 555.0
BA BOEING CO Produktionsmittel 169.456 2.0 10594.0 401.0 01.Mai2031 639.0
WMT WALMART INC Zyklische Konsumgüter 169.239 2.0 9810.0 522.0 09.Sept.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.264 2.0 9863.0 421.0 15.Apr.2031 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.299 2.0 9610.0 162.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.319 2.0 10572.0 523.0 09.Jan.2033 640.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 169.154 2.0 9666.0 705.0 15.Juli2035 500.0
WDSAU WOODSIDE FINANCE LTD Energie 169.168 2.0 9777.0 643.0 12.Sept.2034 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.976 2.0 9909.0 286.0 10.Sept.2029 430.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.637 2.0 10321.0 224.0 01.Feb.2029 625.0
APH AMPHENOL CORPORATION Produktionsmittel 168.491 2.0 9989.0 178.0 12.Juni2028 438.0
NXPI NXP BV Technologie 168.521 2.0 9881.0 264.0 18.Juni2029 430.0
XOM EXXON MOBIL CORP Energie 168.528 2.0 9246.0 391.0 15.Okt.2030 261.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.341 2.0 9752.0 412.0 15.März2031 413.0
COP CONOCOPHILLIPS CO Energie 168.358 2.0 9903.0 680.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 168.383 2.0 9651.0 728.0 15.Feb.2036 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.396 2.0 9476.0 223.0 15.Nov.2028 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.176 2.0 8342.0 561.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.185 2.0 9994.0 694.0 10.Sept.2036 574.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 168.209 2.0 10016.0 671.0 15.März2035 535.0
ADBE ADOBE INC Technologie 167.822 2.0 9219.0 331.0 01.Feb.2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.521 2.0 9682.0 646.0 10.Sept.2034 495.0
FANG DIAMONDBACK ENERGY INC Energie 167.446 2.0 9636.0 310.0 01.Dez.2029 350.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.337 2.0 10922.0 507.0 29.Nov.2032 680.0
AEP OHIO POWER CO Elektroindustrie 167.304 2.0 8714.0 425.0 15.Jan.2031 163.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.185 2.0 9418.0 229.0 01.Dez.2028 227.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.092 2.0 9341.0 442.0 01.Dez.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.994 2.0 9527.0 185.0 15.Juni2028 190.0
SPG SIMON PROPERTY GROUP LP REITS 167.065 2.0 9684.0 655.0 26.Sept.2034 475.0
SANTAN BANCO SANTANDER SA Bankwesen 166.961 2.0 9723.0 724.0 06.Nov.2035 513.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.966 2.0 10116.0 316.0 13.Jan.2031 525.0
MA MASTERCARD INC Technologie 166.883 2.0 9817.0 484.0 15.Jan.2032 435.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.769 2.0 9911.0 380.0 15.März2056 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.791 2.0 10634.0 625.0 15.Dez.2054 695.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.653 2.0 9907.0 380.0 15.März2056 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.337 2.0 10213.0 233.0 15.März2029 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.291 2.0 9434.0 200.0 15.Aug.2028 165.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.182 2.0 9232.0 462.0 15.Jan.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.187 2.0 10196.0 271.0 15.Juli2029 555.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.069 2.0 8800.0 405.0 30.Okt.2030 160.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.916 2.0 10146.0 483.0 01.Sept.2052 600.0
QHEL HYDRO-QUEBEC Local Authority 165.934 2.0 11618.0 316.0 15.Apr.2030 938.0
KEY KEYCORP MTN Bankwesen 165.843 2.0 10540.0 580.0 06.März2035 640.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.873 2.0 9978.0 98.0 04.Aug.2028 444.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.883 2.0 10188.0 540.0 15.März2033 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.808 2.0 10065.0 145.0 27.Jan.2029 500.0
SRE SEMPRA Erdgas 165.585 2.0 10150.0 263.0 01.Okt.2054 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.483 2.0 10197.0 605.0 26.Juli2035 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.254 2.0 9945.0 165.0 15.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.044 2.0 9796.0 405.0 15.März2031 465.0
DIS WALT DISNEY CO Kommunikation 164.925 2.0 10942.0 713.0 15.Dez.2035 640.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.819 2.0 9833.0 370.0 09.Sept.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.822 2.0 10029.0 113.0 20.Sept.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.511 2.0 9879.0 341.0 30.Apr.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.561 2.0 9973.0 403.0 15.Jan.2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.574 2.0 9998.0 182.0 15.Juni2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.347 2.0 10222.0 681.0 15.Juni2035 595.0
D DOMINION ENERGY INC Elektroindustrie 164.368 2.0 10227.0 649.0 15.Mai2055 663.0
INTC INTEL CORPORATION Technologie 164.370 2.0 9542.0 514.0 05.Aug.2032 415.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.092 2.0 10001.0 688.0 15.Feb.2056 620.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.159 2.0 10199.0 637.0 01.Juni2034 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.007 2.0 10790.0 567.0 25.Okt.2034 647.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 164.011 2.0 9319.0 307.0 24.Okt.2029 238.0
C CITIGROUP INC Bankwesen 163.961 2.0 10312.0 144.0 15.Jan.2028 663.0
AON AON NORTH AMERICA INC Versicherung 163.982 2.0 10122.0 235.0 01.März2029 515.0
R RYDER SYSTEM INC MTN Transport 163.844 2.0 10112.0 172.0 01.Juni2028 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.692 2.0 9299.0 352.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.727 2.0 8772.0 404.0 07.Okt.2030 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.612 2.0 9905.0 400.0 09.Feb.2031 450.0
OKE ONEOK INC Energie 163.637 2.0 9970.0 112.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.529 2.0 9610.0 162.0 22.März2028 210.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.478 2.0 11136.0 394.0 01.Apr.2031 750.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.484 2.0 9990.0 353.0 01.Aug.2030 500.0
ET ENERGY TRANSFER LP Energie 163.413 2.0 10303.0 527.0 15.Feb.2033 575.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.214 2.0 10181.0 153.0 09.März2028 613.0
EQT EQT CORP Energie 163.096 2.0 9885.0 387.0 15.Jan.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.102 2.0 10184.0 136.0 09.Jan.2028 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 163.170 2.0 10008.0 155.0 15.März2028 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.957 2.0 9936.0 233.0 15.Jan.2029 425.0
KMI KINDER MORGAN INC Energie 162.993 2.0 10136.0 595.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 162.767 2.0 9646.0 634.0 12.Aug.2034 515.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 162.718 2.0 9862.0 312.0 15.Jan.2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.496 2.0 10244.0 616.0 15.Aug.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.924 2.0 8976.0 453.0 15.Juni2031 240.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.628 2.0 10401.0 517.0 16.Nov.2032 575.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.658 2.0 9927.0 94.0 21.Juli2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.363 2.0 10039.0 352.0 10.Juni2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 161.280 2.0 9927.0 147.0 01.März2028 410.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 161.218 2.0 10377.0 555.0 01.Juli2033 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.131 2.0 10000.0 149.0 15.Feb.2028 475.0
FOXA FOX CORP Kommunikation 161.165 2.0 9556.0 338.0 08.Apr.2030 350.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.992 2.0 9110.0 425.0 15.März2031 270.0
INTC INTEL CORPORATION Technologie 160.861 2.0 9911.0 605.0 21.Feb.2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.863 2.0 10187.0 631.0 15.Sept.2034 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.796 2.0 9947.0 158.0 20.Apr.2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.815 2.0 10285.0 293.0 17.Nov.2029 563.0
WMT WALMART INC Zyklische Konsumgüter 160.819 2.0 9976.0 108.0 09.Sept.2027 395.0
UNP UNION PACIFIC CORPORATION Transport 160.722 2.0 9067.0 500.0 14.Feb.2032 280.0
EQT EQT CORP Energie 160.633 2.0 10040.0 210.0 15.Jan.2029 500.0
MA MASTERCARD INC Technologie 160.666 2.0 9952.0 632.0 09.Mai2034 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.483 2.0 9685.0 764.0 15.Juni2036 500.0
APP APPLOVIN CORP Kommunikation 160.418 2.0 9959.0 656.0 01.Dez.2034 550.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.427 2.0 9661.0 300.0 15.Nov.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.334 2.0 10427.0 383.0 01.Feb.2031 575.0
HUM HUMANA INC Versicherung 160.338 2.0 10208.0 215.0 01.Dez.2028 575.0
DUK DUKE ENERGY CORP Elektroindustrie 160.261 2.0 9767.0 511.0 15.Aug.2032 450.0
ESS ESSEX PORTFOLIO LP REITS 160.128 2.0 9419.0 326.0 15.Jan.2030 300.0
ORCL ORACLE CORPORATION Technologie 160.095 2.0 10216.0 288.0 09.Nov.2029 615.0
DUK DUKE ENERGY CORP Elektroindustrie 159.925 2.0 10351.0 605.0 01.Sept.2054 645.0
NWG NATWEST GROUP PLC Bankwesen 159.786 2.0 10430.0 527.0 02.März2034 602.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.787 2.0 9948.0 346.0 15.Juni2030 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.815 2.0 9919.0 143.0 08.Jan.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.688 2.0 10080.0 268.0 25.Juni2029 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.712 2.0 10126.0 180.0 15.Juni2028 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.720 2.0 9465.0 337.0 22.März2030 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.755 2.0 10119.0 109.0 09.Sept.2027 537.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.628 2.0 10204.0 216.0 15.Nov.2028 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 159.519 2.0 9970.0 726.0 15.Jan.2036 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.441 2.0 9121.0 468.0 31.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.446 2.0 11134.0 373.0 01.Dez.2030 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.454 2.0 9236.0 332.0 24.Jan.2030 188.0
NI NISOURCE INC Erdgas 159.503 2.0 9593.0 343.0 01.Mai2030 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.507 2.0 9902.0 219.0 14.Nov.2028 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.510 2.0 9107.0 373.0 01.Juli2030 215.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.420 2.0 10083.0 317.0 12.Feb.2030 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.335 2.0 10071.0 617.0 05.Apr.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 159.337 2.0 9828.0 523.0 06.Okt.2032 475.0
O REALTY INCOME CORPORATION REITS 159.338 2.0 9630.0 271.0 15.Juni2029 325.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 159.187 2.0 10095.0 154.0 20.März2029 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.269 2.0 9700.0 717.0 25.Jan.2041 542.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 159.037 2.0 9639.0 362.0 15.Juli2030 370.0
FITB FIFTH THIRD BANCORP Bankwesen 159.039 2.0 10307.0 184.0 27.Juli2029 634.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.050 2.0 10059.0 317.0 07.Feb.2030 460.0
ACN ACCENTURE CAPITAL INC Technologie 158.965 2.0 9952.0 115.0 04.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.973 2.0 9573.0 163.0 24.März2028 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.917 2.0 10034.0 624.0 15.Mai2034 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.928 2.0 10096.0 322.0 22.März2030 500.0
TAISEM TSMC ARIZONA CORP Technologie 158.933 2.0 9835.0 494.0 22.Apr.2032 425.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.809 2.0 10026.0 140.0 27.Jan.2028 470.0
ENBCN ENBRIDGE INC Energie 158.741 2.0 8467.0 621.0 01.Aug.2033 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.655 2.0 10336.0 296.0 10.März2055 695.0
CVX CHEVRON CORP Energie 158.659 2.0 9185.0 358.0 11.Mai2030 224.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.496 2.0 9819.0 385.0 06.Nov.2030 455.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.380 2.0 10020.0 145.0 13.Feb.2028 469.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.421 2.0 10157.0 420.0 01.Juni2031 525.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.225 2.0 9512.0 183.0 03.Juni2028 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.237 2.0 9010.0 361.0 15.Mai2030 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.246 2.0 10446.0 213.0 20.Nov.2029 682.0
STT STATE STREET CORP Bankwesen 158.165 2.0 10032.0 149.0 28.Feb.2028 454.0
RF REGIONS FINANCIAL CORP Bankwesen 158.065 2.0 10001.0 623.0 06.Sept.2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.079 2.0 10201.0 585.0 15.Okt.2033 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.958 2.0 8753.0 430.0 28.Feb.2031 188.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.006 2.0 10044.0 242.0 18.März2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.019 2.0 8996.0 359.0 01.Mai2030 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.809 2.0 9046.0 366.0 01.Juni2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.810 2.0 9920.0 622.0 10.Apr.2034 499.0
KMI KINDER MORGAN INC Energie 157.840 2.0 8834.0 426.0 15.Feb.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.616 2.0 10028.0 323.0 02.Apr.2030 491.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.657 2.0 9714.0 255.0 23.Apr.2029 345.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.682 2.0 8806.0 461.0 01.Aug.2031 225.0
O REALTY INCOME CORPORATION REITS 157.531 2.0 8231.0 608.0 15.März2033 180.0
XOM EXXON MOBIL CORP Energie 157.449 2.0 9441.0 288.0 16.Aug.2029 244.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.455 2.0 10134.0 616.0 01.Juli2034 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 157.419 2.0 8844.0 461.0 15.Juli2031 238.0
BACR BARCLAYS PLC Bankwesen 157.287 2.0 10336.0 119.0 02.Nov.2028 738.0
ET ENERGY TRANSFER LP Energie 157.082 2.0 10108.0 619.0 15.Mai2034 555.0
MET METLIFE INC Versicherung 157.108 2.0 9994.0 323.0 23.März2030 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.986 2.0 10039.0 656.0 15.Nov.2034 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.019 2.0 8928.0 445.0 23.Apr.2031 195.0
WSTP WESTPAC BANKING CORP Bankwesen 157.022 2.0 9974.0 106.0 26.Aug.2027 404.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.923 2.0 9646.0 687.0 22.Sept.2036 514.0
ELV ELEVANCE HEALTH INC Versicherung 156.824 2.0 9772.0 523.0 15.Sept.2032 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.824 2.0 10038.0 656.0 20.Nov.2035 522.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.630 2.0 10031.0 173.0 15.Mai2028 445.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.678 2.0 10006.0 535.0 14.Mai2058 605.0
WELL WELLTOWER OP LLC REITS 156.544 2.0 9488.0 325.0 15.Jan.2030 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.598 2.0 9402.0 339.0 19.März2030 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.464 2.0 10015.0 287.0 01.Okt.2029 503.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.378 2.0 10012.0 754.0 22.Mai2036 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.408 2.0 9885.0 268.0 30.Juli2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.415 2.0 9941.0 519.0 15.Sept.2032 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.437 2.0 10024.0 234.0 29.Jan.2029 435.0
VLO VALERO ENERGY CORPORATION Energie 156.261 2.0 9964.0 169.0 01.Juni2028 435.0
ECL ECOLAB INC Grundstoffindustrie 156.279 2.0 10021.0 430.0 15.Juni2031 480.0
MPLX MPLX LP Energie 156.039 2.0 9881.0 542.0 01.März2033 500.0
TFC TRUIST BANK Bankwesen 156.012 2.0 9100.0 341.0 11.März2030 225.0
ETN EATON CORPORATION Produktionsmittel 155.875 2.0 9604.0 561.0 15.März2033 415.0
CCI CROWN CASTLE INC Kommunikation 155.899 2.0 10052.0 139.0 11.Jan.2028 500.0
UNP UNION PACIFIC CORPORATION Transport 155.914 2.0 10526.0 228.0 01.Feb.2029 663.0
RRX REGAL REXNORD CORP Produktionsmittel 155.753 2.0 10406.0 304.0 15.Feb.2030 630.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.632 2.0 10561.0 568.0 03.Okt.2033 609.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.687 2.0 8867.0 491.0 02.Dez.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 155.600 2.0 9771.0 729.0 15.März2036 515.0
HAL HALLIBURTON COMPANY Energie 155.454 2.0 9635.0 725.0 15.Nov.2035 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.467 2.0 10184.0 475.0 01.März2032 485.0
SPGI S&P GLOBAL INC Technologie 155.487 2.0 9617.0 246.0 01.März2029 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.513 2.0 9812.0 600.0 15.Feb.2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.404 2.0 10268.0 413.0 17.Mai2032 573.0
CVX CHEVRON USA INC Energie 155.428 2.0 9671.0 105.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Energie 155.319 2.0 10055.0 244.0 15.März2029 490.0
CVX CHEVRON USA INC Energie 155.361 2.0 9911.0 529.0 15.Okt.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.215 2.0 10014.0 97.0 15.Juli2027 463.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.160 2.0 10061.0 676.0 07.Apr.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.901 2.0 10203.0 123.0 01.Nov.2027 600.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.786 2.0 10235.0 123.0 29.Nov.2027 655.0
USB US BANCORP MTN Bankwesen 154.853 2.0 10093.0 653.0 12.Feb.2036 542.0
MP MANITOBA PROVINCE OF Local Authority 154.704 2.0 9780.0 588.0 27.Juli2033 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.723 2.0 9774.0 735.0 12.Feb.2036 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.757 2.0 10914.0 360.0 09.Nov.2031 766.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.635 2.0 10120.0 151.0 20.März2028 592.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.641 2.0 10014.0 263.0 16.Juli2029 595.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.656 2.0 10051.0 680.0 01.Aug.2035 570.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.556 2.0 9904.0 173.0 08.Mai2028 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.450 2.0 10080.0 669.0 12.Feb.2035 510.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.356 2.0 10101.0 397.0 26.Feb.2031 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 154.204 2.0 9755.0 322.0 15.März2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.158 2.0 10109.0 327.0 15.März2030 505.0
FISV FISERV INC Technologie 154.170 2.0 10053.0 563.0 21.Aug.2033 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.179 2.0 9792.0 366.0 11.Sept.2031 449.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 154.070 2.0 10049.0 145.0 31.Jan.2028 486.0
TRGP TARGA RESOURCES CORP Energie 153.962 2.0 9431.0 550.0 01.Feb.2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.965 2.0 10083.0 109.0 13.Sept.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.900 2.0 10131.0 547.0 19.Apr.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.911 2.0 8795.0 503.0 15.Jan.2032 244.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.929 2.0 10176.0 631.0 13.Mai2034 500.0
SPG SIMON PROPERTY GROUP LP REITS 153.949 2.0 9806.0 405.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Transport 153.809 2.0 9011.0 446.0 20.Mai2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.814 2.0 10047.0 357.0 05.Sept.2030 573.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.847 2.0 9849.0 387.0 15.Nov.2030 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.747 2.0 9809.0 380.0 15.Okt.2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.659 2.0 10057.0 148.0 28.Feb.2028 490.0
CUBE CUBESMART LP REITS 153.691 2.0 8780.0 504.0 15.Feb.2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.571 2.0 9781.0 417.0 13.März2031 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.612 2.0 10039.0 276.0 14.Aug.2029 480.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.491 2.0 10026.0 696.0 15.März2056 620.0
FISV FISERV INC Technologie 153.497 2.0 9678.0 693.0 11.Aug.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.385 2.0 8704.0 428.0 21.Jan.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.413 2.0 10117.0 293.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.435 2.0 10111.0 442.0 05.Nov.2031 605.0
AAPL APPLE INC Technologie 153.440 2.0 9959.0 170.0 12.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 153.303 2.0 10055.0 156.0 15.März2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.371 2.0 9500.0 341.0 06.Apr.2030 313.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.217 2.0 9820.0 391.0 19.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.239 2.0 9813.0 386.0 14.Nov.2031 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.205 2.0 10007.0 317.0 10.Feb.2030 480.0
PERU PERU (REPUBLIC OF) Sovereigns 153.048 2.0 8250.0 585.0 01.Dez.2032 186.0
USB US BANCORP Bankwesen 153.097 2.0 8783.0 380.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.917 2.0 10039.0 157.0 15.März2028 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.943 2.0 9786.0 730.0 15.Nov.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.944 2.0 9997.0 144.0 06.Feb.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.955 2.0 10109.0 233.0 01.Feb.2029 495.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.796 2.0 10031.0 666.0 10.Feb.2035 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.804 2.0 10121.0 345.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.804 2.0 10071.0 333.0 24.Apr.2031 516.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.813 2.0 10142.0 694.0 15.Juni2035 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.831 2.0 9748.0 529.0 15.Okt.2032 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.734 2.0 10015.0 203.0 01.Nov.2028 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.626 2.0 9210.0 440.0 01.Juni2031 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.631 2.0 9352.0 365.0 30.Juni2030 295.0
EOG EOG RESOURCES INC Energie 152.701 2.0 9852.0 405.0 15.Jan.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.486 2.0 8931.0 446.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.533 2.0 9963.0 353.0 23.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.417 2.0 9710.0 725.0 15.Okt.2035 493.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.435 2.0 9972.0 280.0 06.Sept.2029 530.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.440 2.0 10066.0 336.0 09.Mai2031 530.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.295 2.0 8506.0 441.0 01.Apr.2031 173.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.367 2.0 8638.0 635.0 15.Okt.2033 275.0
NOW SERVICENOW INC Technologie 152.249 2.0 8748.0 392.0 01.Sept.2030 140.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.272 2.0 9484.0 162.0 15.März2028 100.0
C CITIGROUP INC Bankwesen 152.145 2.0 10368.0 584.0 31.Okt.2033 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 152.050 2.0 10177.0 409.0 29.Juli2031 670.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.053 2.0 10093.0 181.0 13.Juni2028 490.0
ENELCH ENEL CHILE SA Elektroindustrie 152.078 2.0 10027.0 169.0 12.Juni2028 488.0
TMUS T-MOBILE USA INC Kommunikation 152.096 2.0 10054.0 492.0 15.Mai2032 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.981 2.0 9792.0 562.0 15.Mai2033 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.982 2.0 10011.0 117.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 152.030 2.0 10037.0 122.0 26.Okt.2027 450.0
CCI CROWN CASTLE INC Kommunikation 151.900 2.0 10012.0 281.0 01.Sept.2029 490.0
UDR UDR INC REITS 151.801 2.0 9488.0 324.0 15.Jan.2030 320.0
SNPS SYNOPSYS INC Technologie 151.803 2.0 9976.0 481.0 01.Apr.2032 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.768 2.0 9790.0 408.0 14.Jan.2031 388.0
NWG NATWEST GROUP PLC Bankwesen 151.638 2.0 10035.0 341.0 23.Mai2031 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.561 2.0 10207.0 529.0 31.Jan.2033 535.0
NFLX NETFLIX INC Kommunikation 151.564 2.0 9900.0 642.0 15.Aug.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.581 2.0 10048.0 175.0 04.Juni2028 500.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.588 2.0 10001.0 712.0 14.Mai2056 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.471 2.0 9938.0 284.0 10.Sept.2029 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.487 2.0 9937.0 520.0 15.Sept.2032 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.504 2.0 10094.0 233.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.385 2.0 10088.0 143.0 12.Jan.2028 494.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.403 2.0 9817.0 452.0 29.Jan.2032 600.0
WDAY WORKDAY INC Technologie 151.317 2.0 9289.0 496.0 01.Apr.2032 380.0
HPQ HP INC Technologie 151.371 2.0 10159.0 537.0 15.Jan.2033 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.131 2.0 10076.0 174.0 01.März2030 550.0
AAPL APPLE INC Technologie 151.142 2.0 9993.0 702.0 12.Mai2035 475.0
AEE AMEREN CORPORATION Elektroindustrie 151.176 2.0 10078.0 230.0 15.Jan.2029 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.180 2.0 9530.0 337.0 03.Apr.2030 350.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.199 2.0 8836.0 392.0 15.Sept.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.055 2.0 9848.0 606.0 31.Jan.2034 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.992 2.0 10066.0 667.0 15.Jan.2035 560.0
TMUS T-MOBILE USA INC Kommunikation 150.993 2.0 9937.0 620.0 15.Apr.2034 515.0
CRM SALESFORCE INC Technologie 150.995 2.0 9437.0 194.0 15.Juli2028 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.913 2.0 9911.0 368.0 15.Sept.2030 450.0
NWG NATWEST GROUP PLC Bankwesen 150.948 2.0 10213.0 196.0 13.Sept.2029 581.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.963 2.0 9936.0 408.0 14.Apr.2032 506.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.804 2.0 10190.0 150.0 06.März2029 587.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.844 2.0 9938.0 295.0 10.Okt.2029 450.0
INTC INTEL CORPORATION Technologie 150.853 2.0 8686.0 468.0 12.Aug.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.858 2.0 10071.0 410.0 15.Apr.2031 490.0
GOOGL ALPHABET INC Technologie 150.733 2.0 9650.0 708.0 15.Mai2035 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.789 2.0 9989.0 165.0 25.Mai2028 460.0
ROP ROPER TECHNOLOGIES INC Technologie 150.560 2.0 9591.0 657.0 15.Okt.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 150.612 2.0 9853.0 292.0 01.Okt.2029 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.469 2.0 9964.0 261.0 20.Mai2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.484 2.0 10193.0 358.0 08.Sept.2030 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.512 2.0 8834.0 496.0 15.Dez.2031 238.0
WSTP WESTPAC BANKING CORP Bankwesen 150.395 2.0 10008.0 657.0 20.Nov.2035 562.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.439 2.0 9930.0 256.0 23.Apr.2029 436.0
ENBCN ENBRIDGE INC Energie 150.352 2.0 10213.0 608.0 05.Apr.2034 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.368 2.0 9909.0 416.0 30.Apr.2031 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.235 2.0 9807.0 394.0 06.Feb.2032 472.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 150.261 2.0 10011.0 188.0 10.Juli2029 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.150 2.0 9955.0 214.0 01.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.162 2.0 9834.0 692.0 12.Sept.2036 519.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.188 2.0 9865.0 409.0 15.März2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.203 2.0 10033.0 459.0 10.Okt.2031 438.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.094 2.0 9968.0 172.0 15.Juni2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.104 2.0 9931.0 259.0 12.Mai2029 435.0
CVX CHEVRON USA INC Energie 150.124 2.0 9887.0 723.0 15.Okt.2035 485.0
LRCX LAM RESEARCH CORPORATION Technologie 150.129 2.0 9875.0 240.0 15.März2029 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.973 2.0 10068.0 692.0 30.Mai2035 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 150.010 2.0 10128.0 188.0 16.Aug.2028 525.0
T AT&T INC Kommunikation 150.016 2.0 9806.0 418.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 149.917 2.0 9912.0 495.0 15.Mai2032 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.923 2.0 9988.0 440.0 05.Aug.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.924 2.0 9525.0 357.0 21.Juni2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.935 2.0 9827.0 232.0 08.Feb.2029 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.943 2.0 10022.0 639.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 149.845 2.0 10013.0 691.0 01.Aug.2035 550.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.871 2.0 9894.0 690.0 06.Mai2035 510.0
WELL WELLTOWER OP LLC REITS 149.723 2.0 9962.0 705.0 01.Juli2035 513.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.800 2.0 11103.0 459.0 15.März2032 738.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.689 2.0 9869.0 156.0 22.März2028 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.625 2.0 9855.0 198.0 15.Sept.2028 360.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.537 2.0 9897.0 721.0 26.Nov.2035 530.0
BRO BROWN & BROWN INC Versicherung 149.396 2.0 9926.0 686.0 23.Juni2035 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.224 2.0 8626.0 509.0 15.Jan.2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 149.144 2.0 10194.0 520.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.184 2.0 9853.0 420.0 03.Mai2032 461.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.118 2.0 9879.0 104.0 15.Aug.2027 310.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.986 2.0 10031.0 326.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.988 2.0 9900.0 182.0 15.Juni2028 385.0
VTR VENTAS REALTY LP REITS 149.008 2.0 9934.0 227.0 15.Jan.2029 440.0
AER AERCAP FUNDING DAC Finanzunternehmen 149.050 2.0 9926.0 435.0 07.Juli2031 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.931 2.0 10268.0 316.0 13.Jan.2030 571.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.949 2.0 10118.0 676.0 01.Apr.2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.832 2.0 9975.0 670.0 07.Feb.2035 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.868 2.0 10294.0 592.0 15.März2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.778 2.0 10207.0 684.0 13.Juni2036 607.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.652 2.0 9772.0 705.0 15.Aug.2035 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.665 2.0 9870.0 390.0 15.Dez.2030 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.597 2.0 11128.0 394.0 01.Apr.2031 745.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.472 2.0 9827.0 382.0 15.Nov.2030 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.490 2.0 9867.0 228.0 15.Dez.2028 388.0
SRE SEMPRA (30NC10) Erdgas 148.416 2.0 10046.0 637.0 01.Apr.2055 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.307 2.0 10053.0 609.0 15.März2034 525.0
ET ENERGY TRANSFER LP Energie 148.328 2.0 9889.0 733.0 15.Jan.2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.281 2.0 10223.0 187.0 13.Juli2028 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.289 2.0 10175.0 174.0 12.Juni2028 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.080 2.0 10377.0 563.0 15.Sept.2033 605.0
EQIX EQUINIX INC Technologie 148.117 2.0 9505.0 309.0 18.Nov.2029 320.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.133 2.0 10054.0 503.0 10.Aug.2033 541.0
TMUS T-MOBILE USA INC Kommunikation 148.034 2.0 9551.0 686.0 15.Jan.2035 470.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.960 2.0 9979.0 661.0 15.Feb.2035 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.828 2.0 10002.0 524.0 01.Apr.2058 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.847 2.0 9765.0 251.0 15.Apr.2029 365.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.646 2.0 9687.0 659.0 09.Sept.2034 445.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.700 2.0 9134.0 422.0 01.März2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.561 2.0 9742.0 101.0 01.Aug.2027 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.550 2.0 9793.0 394.0 10.Dez.2031 447.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.553 2.0 9634.0 611.0 10.Feb.2034 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.406 2.0 10398.0 597.0 15.Juni2054 675.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.421 2.0 9744.0 538.0 05.Nov.2032 430.0
PAYX PAYCHEX INC Technologie 147.455 2.0 10029.0 673.0 15.Apr.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.311 2.0 9171.0 358.0 25.Mai2031 259.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.322 2.0 9692.0 623.0 15.Jan.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.323 2.0 10079.0 123.0 17.Nov.2027 502.0
ROP ROPER TECHNOLOGIES INC Technologie 147.336 2.0 9652.0 706.0 15.Sept.2035 510.0
EXE EXPAND ENERGY CORP Energie 147.144 2.0 9726.0 392.0 01.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.204 2.0 9712.0 249.0 01.Apr.2029 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.981 2.0 8755.0 395.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 146.882 2.0 9930.0 399.0 15.Feb.2031 480.0
TMUS T-MOBILE USA INC Kommunikation 146.739 2.0 8749.0 490.0 15.Nov.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.691 2.0 10250.0 152.0 09.März2029 650.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.725 2.0 10104.0 569.0 05.Juli2033 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.640 2.0 10097.0 431.0 03.Juli2031 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.505 2.0 9728.0 579.0 15.Juni2033 465.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.555 2.0 9600.0 749.0 02.März2036 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.436 2.0 10092.0 141.0 10.Jan.2029 537.0
AAPL APPLE INC Technologie 146.321 2.0 9948.0 345.0 12.Mai2030 420.0
STT STATE STREET CORP Bankwesen 146.368 2.0 8899.0 428.0 03.März2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.389 2.0 8830.0 400.0 15.Okt.2030 170.0
EQIX EQUINIX INC Technologie 146.132 2.0 8923.0 444.0 15.Mai2031 250.0
FANG DIAMONDBACK ENERGY INC Energie 145.996 2.0 10079.0 615.0 18.Apr.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.043 2.0 10265.0 589.0 18.Sept.2033 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.906 2.0 9614.0 705.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.927 2.0 9866.0 612.0 15.Feb.2034 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.934 2.0 9903.0 638.0 01.Okt.2034 558.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.940 2.0 9938.0 110.0 09.Sept.2027 363.0
STT STATE STREET CORP Bankwesen 145.871 2.0 9616.0 714.0 23.Okt.2036 478.0
CSX CSX CORP Transport 145.752 2.0 9648.0 542.0 15.Nov.2032 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.758 2.0 9896.0 739.0 26.März2036 515.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.801 2.0 9546.0 292.0 15.Sept.2029 330.0
FISV FISERV INC Technologie 145.648 2.0 9886.0 328.0 15.März2030 475.0
FANG DIAMONDBACK ENERGY INC Energie 145.656 2.0 10581.0 527.0 15.März2033 625.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 145.693 2.0 9713.0 406.0 15.Jan.2031 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.707 2.0 9607.0 618.0 01.März2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.582 2.0 9602.0 491.0 19.Apr.2033 432.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.608 2.0 9979.0 213.0 26.Okt.2029 462.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.621 2.0 9164.0 502.0 10.März2032 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.408 2.0 8983.0 505.0 01.Feb.2032 230.0
FDX FEDEX CORP Transport 145.436 2.0 9558.0 281.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.247 2.0 9698.0 508.0 06.Juni2033 463.0
EQIX EQUINIX INC Technologie 145.197 2.0 9393.0 498.0 15.Apr.2032 390.0
BRO BROWN & BROWN INC Versicherung 144.836 2.0 9959.0 349.0 23.Juni2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.671 2.0 9548.0 337.0 01.Apr.2030 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.683 2.0 10238.0 216.0 15.Nov.2028 580.0
ES EVERSOURCE ENERGY Elektroindustrie 144.603 2.0 10284.0 225.0 01.Feb.2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 144.347 2.0 9713.0 375.0 15.Okt.2030 425.0
AVB AVALONBAY COMMUNITIES INC REITS 144.396 2.0 9414.0 228.0 01.Dez.2028 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.215 2.0 9493.0 282.0 29.Juli2029 263.0
APH AMPHENOL CORPORATION Produktionsmittel 144.219 2.0 9881.0 220.0 15.Nov.2028 390.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.126 2.0 10350.0 619.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.133 2.0 10134.0 408.0 21.März2031 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.909 2.0 9151.0 368.0 16.Juli2030 268.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.838 2.0 10057.0 146.0 04.Feb.2028 485.0
CCI CROWN CASTLE INC Kommunikation 143.897 2.0 8883.0 420.0 15.Jan.2031 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.675 2.0 9844.0 124.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.733 2.0 10146.0 117.0 01.Nov.2027 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.586 2.0 9854.0 608.0 05.Dez.2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.523 2.0 9766.0 373.0 15.Sept.2030 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.560 2.0 9848.0 127.0 15.Nov.2027 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.437 2.0 9433.0 325.0 10.Jan.2030 283.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 143.455 2.0 9840.0 780.0 03.Juni2036 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.086 2.0 10045.0 171.0 22.Juni2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.107 2.0 9687.0 740.0 15.März2036 495.0
MTB M&T BANK CORPORATION Bankwesen 143.110 2.0 9842.0 528.0 27.Jan.2034 505.0
USB US BANCORP MTN Bankwesen 143.134 2.0 10012.0 144.0 01.Feb.2029 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.145 2.0 8808.0 469.0 15.Aug.2031 200.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.991 2.0 9459.0 746.0 15.Nov.2035 442.0
PERU PERU (REPUBLIC OF) Sovereigns 143.027 2.0 12093.0 557.0 21.Nov.2033 875.0
DELL DELL INTERNATIONAL LLC Technologie 142.908 2.0 10063.0 329.0 01.Apr.2030 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.835 2.0 9522.0 193.0 14.Juli2028 217.0
OC OWENS CORNING Produktionsmittel 142.837 2.0 9571.0 321.0 15.Feb.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.888 2.0 9822.0 359.0 14.Juni2030 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.764 2.0 9975.0 113.0 26.Sept.2027 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 142.720 2.0 9606.0 692.0 20.Juli2035 488.0
CNXC CONCENTRIX CORP Technologie 142.573 2.0 9958.0 183.0 02.Aug.2028 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.346 2.0 9662.0 720.0 15.Sept.2035 465.0
WSTP WESTPAC BANKING CORP Bankwesen 142.347 2.0 9460.0 225.0 20.Nov.2028 195.0
EXC EXELON CORPORATION Elektroindustrie 142.270 2.0 9612.0 738.0 15.März2036 495.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 142.299 2.0 10266.0 227.0 30.Jan.2030 598.0
WMT WALMART INC Zyklische Konsumgüter 142.198 2.0 9433.0 211.0 22.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.068 2.0 9427.0 216.0 15.Okt.2028 175.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.962 2.0 9866.0 104.0 15.Aug.2027 315.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.891 2.0 9137.0 366.0 22.Juni2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.815 2.0 9916.0 619.0 24.Jan.2034 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.675 2.0 10182.0 243.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.577 2.0 9703.0 303.0 19.Nov.2029 390.0
GOOGL ALPHABET INC Technologie 141.421 2.0 9653.0 106.0 15.Aug.2027 80.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.448 2.0 9960.0 551.0 01.Apr.2033 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.488 2.0 10047.0 173.0 01.Juni2028 488.0
PWR QUANTA SERVICES INC. Industrial Other 141.249 2.0 9868.0 698.0 09.Aug.2035 510.0
PLD PROLOGIS LP REITS 141.252 2.0 8933.0 375.0 01.Juli2030 175.0
MPLX MPLX LP Energie 141.253 2.0 9905.0 508.0 01.Sept.2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.276 2.0 8783.0 393.0 01.Sept.2030 125.0
EVRG EVERGY METRO INC Elektroindustrie 141.208 2.0 9142.0 364.0 01.Juni2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.209 2.0 9925.0 195.0 25.Aug.2028 415.0
PYPL PAYPAL HOLDINGS INC Technologie 141.236 2.0 9687.0 504.0 01.Juni2032 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.945 2.0 10062.0 304.0 15.Nov.2029 470.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.977 2.0 9014.0 384.0 02.Sept.2030 220.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.985 2.0 8766.0 487.0 21.Okt.2031 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.851 2.0 10045.0 97.0 21.Juli2028 489.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.855 2.0 10061.0 277.0 15.Sept.2029 660.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.863 2.0 9930.0 712.0 15.Okt.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 140.873 2.0 9154.0 651.0 15.Aug.2034 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.760 2.0 10204.0 501.0 15.Aug.2032 535.0
MET METLIFE INC Versicherung 140.639 2.0 10765.0 623.0 15.Juni2034 638.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.508 2.0 8822.0 500.0 21.Dez.2031 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.510 2.0 9269.0 334.0 15.Feb.2030 235.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.434 2.0 9880.0 238.0 11.März2029 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.458 2.0 9924.0 555.0 26.Apr.2034 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.253 2.0 9985.0 670.0 15.März2035 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.217 2.0 9820.0 457.0 01.März2052 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.247 2.0 9929.0 234.0 18.Jan.2029 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 140.055 2.0 10461.0 146.0 15.Feb.2028 750.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.064 2.0 9787.0 536.0 02.Feb.2034 481.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.969 2.0 10214.0 596.0 15.Feb.2034 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.870 2.0 10090.0 692.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.902 2.0 8977.0 398.0 15.Okt.2030 195.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.745 2.0 9071.0 663.0 01.Okt.2034 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.510 2.0 10103.0 688.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 139.541 2.0 10126.0 630.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.356 2.0 10136.0 665.0 15.März2035 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.313 2.0 9884.0 212.0 15.Nov.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.316 2.0 9867.0 212.0 27.Okt.2028 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.181 2.0 9599.0 319.0 15.Jan.2030 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.225 2.0 10134.0 473.0 12.März2032 525.0
EOG EOG RESOURCES INC Energie 139.097 2.0 9898.0 331.0 15.Apr.2030 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.117 2.0 10111.0 607.0 01.März2034 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.119 2.0 8922.0 439.0 01.Mai2031 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.168 2.0 9602.0 284.0 23.Aug.2029 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.017 2.0 9795.0 144.0 19.Jan.2028 275.0
MA MASTERCARD INC Technologie 139.000 2.0 9617.0 268.0 01.Juni2029 295.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.768 2.0 9727.0 405.0 15.März2031 480.0
EVRG EVERGY INC Elektroindustrie 138.671 2.0 9467.0 294.0 15.Sept.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.677 2.0 10122.0 244.0 01.Apr.2029 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.588 2.0 10113.0 546.0 30.März2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 138.589 2.0 9848.0 127.0 15.Nov.2027 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.618 2.0 8915.0 451.0 01.Juni2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.561 2.0 10509.0 205.0 30.Okt.2029 716.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.431 2.0 10006.0 607.0 20.März2034 540.0
HPQ HP INC Technologie 138.497 2.0 9793.0 252.0 15.Apr.2029 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.365 2.0 8835.0 405.0 15.Nov.2030 210.0
XEL XCEL ENERGY INC Elektroindustrie 138.391 2.0 10111.0 667.0 15.Apr.2035 560.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.282 2.0 9059.0 504.0 17.März2032 300.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.182 2.0 9726.0 409.0 21.März2031 455.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.194 2.0 10082.0 611.0 03.Apr.2034 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.198 2.0 9403.0 326.0 31.Jan.2030 280.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.224 2.0 9666.0 734.0 13.Feb.2036 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.134 2.0 9938.0 361.0 15.Juli2030 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.927 2.0 10042.0 545.0 09.März2033 500.0
MET METLIFE INC Versicherung 137.948 2.0 10218.0 573.0 15.Juli2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.959 2.0 9494.0 184.0 07.Juni2029 189.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.904 2.0 9114.0 429.0 01.Apr.2031 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.816 2.0 10034.0 607.0 14.März2035 519.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.833 2.0 9911.0 519.0 15.Sept.2032 450.0
ESS ESSEX PROPERTY TRUST INC REITS 137.522 2.0 9554.0 157.0 01.März2028 170.0
LKQ LKQ CORP Zyklische Konsumgüter 137.570 2.0 10142.0 180.0 15.Juni2028 575.0
ELV ELEVANCE HEALTH INC Versicherung 137.475 2.0 9128.0 359.0 15.Mai2030 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.501 2.0 9593.0 480.0 04.Mai2037 459.0
DUK DUKE ENERGY CORP Elektroindustrie 137.504 2.0 9967.0 157.0 15.März2028 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.261 2.0 9104.0 355.0 01.Mai2030 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.322 2.0 10056.0 702.0 30.Okt.2035 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.207 2.0 10072.0 243.0 14.März2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.108 2.0 9327.0 240.0 15.Jan.2029 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.114 2.0 9868.0 153.0 15.März2028 420.0
ECL ECOLAB INC Grundstoffindustrie 137.027 2.0 10084.0 570.0 15.Juni2033 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.959 2.0 10059.0 560.0 15.Mai2033 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.007 2.0 9934.0 144.0 15.März2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.891 2.0 9954.0 544.0 28.Feb.2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 136.772 2.0 10125.0 672.0 01.Apr.2035 550.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.822 2.0 9871.0 296.0 15.Okt.2029 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.731 2.0 9354.0 297.0 06.Sept.2029 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.754 2.0 9935.0 648.0 14.Aug.2034 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.642 2.0 9422.0 239.0 12.Jan.2029 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.650 2.0 9070.0 437.0 28.Mai2032 304.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.517 2.0 9936.0 279.0 14.Aug.2029 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.551 2.0 11108.0 237.0 01.Apr.2029 938.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 136.493 2.0 8863.0 494.0 15.Jan.2032 313.0
DOC HEALTHPEAK OP LLC REITS 136.507 2.0 9414.0 326.0 15.Jan.2030 300.0
CCI CROWN CASTLE INC Kommunikation 136.417 2.0 9872.0 146.0 15.Feb.2028 380.0
IR INGERSOLL RAND INC Produktionsmittel 136.308 2.0 10327.0 561.0 14.Aug.2033 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.102 2.0 9919.0 667.0 01.Apr.2035 563.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.152 2.0 9939.0 331.0 15.März2030 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.039 2.0 9861.0 411.0 15.März2031 425.0
O REALTY INCOME CORPORATION REITS 135.952 2.0 9376.0 410.0 15.Jan.2031 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.953 2.0 9555.0 556.0 01.März2033 420.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.799 2.0 9922.0 245.0 23.März2029 440.0
USB US BANCORP MTN Bankwesen 135.802 2.0 8869.0 492.0 27.Jan.2033 268.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.812 2.0 9917.0 415.0 16.Juni2031 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.684 2.0 10374.0 586.0 07.Dez.2033 600.0
UNP UNION PACIFIC CORPORATION Transport 135.626 2.0 9909.0 195.0 10.Sept.2028 395.0
ATH ATHENE HOLDING LTD Versicherung 135.632 2.0 10047.0 598.0 15.Jan.2034 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.645 2.0 9419.0 563.0 15.März2033 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.648 2.0 9893.0 99.0 25.Juli2027 329.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.670 2.0 10011.0 136.0 15.Dez.2027 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 135.523 2.0 10039.0 222.0 15.Jan.2029 530.0
CMI CUMMINS INC Zyklische Konsumgüter 135.572 2.0 10096.0 687.0 09.Mai2035 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.588 2.0 9865.0 402.0 01.März2031 480.0
MA MASTERCARD INC Technologie 135.509 2.0 9993.0 180.0 08.Juni2028 433.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.338 2.0 9639.0 270.0 14.Juni2029 325.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.343 2.0 9939.0 342.0 01.Mai2030 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.344 2.0 9991.0 568.0 15.Juli2033 595.0
EIX EDISON INTERNATIONAL Elektroindustrie 135.033 2.0 9865.0 153.0 15.März2028 413.0
MA MASTERCARD INC Technologie 135.034 2.0 9955.0 431.0 08.Juni2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 135.059 2.0 10079.0 97.0 15.Juli2027 535.0
ALLY ALLY FINANCIAL INC Bankwesen 134.933 2.0 10089.0 591.0 26.Juli2035 618.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.984 2.0 8982.0 369.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.913 2.0 9884.0 158.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.781 2.0 9536.0 181.0 28.Mai2028 175.0
ET ENERGY TRANSFER LP Energie 134.808 2.0 10139.0 148.0 15.Feb.2028 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.620 2.0 8945.0 450.0 28.Mai2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.623 2.0 9868.0 189.0 20.Juli2028 367.0
SRE SEMPRA Erdgas 134.647 2.0 9819.0 145.0 01.Feb.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.657 2.0 10250.0 536.0 15.März2033 565.0
KMI KINDER MORGAN INC Energie 134.660 2.0 9965.0 145.0 01.März2028 430.0
TMUS T-MOBILE USA INC Kommunikation 134.585 2.0 10044.0 541.0 15.Jan.2033 520.0
ORCL ORACLE CORPORATION Technologie 134.596 2.0 9734.0 463.0 03.Feb.2032 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.599 2.0 9845.0 333.0 01.Apr.2030 435.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.484 2.0 10046.0 252.0 30.Mai2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.357 2.0 9817.0 196.0 01.Sept.2028 363.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.420 2.0 9359.0 313.0 15.Nov.2029 245.0
SRE SEMPRA Erdgas 134.300 2.0 9770.0 732.0 15.März2036 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.248 2.0 9561.0 177.0 15.Mai2028 170.0
HPQ HP INC Technologie 134.252 2.0 8930.0 451.0 17.Juni2031 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.102 2.0 8836.0 504.0 18.Jan.2032 213.0
MA MASTERCARD INC Technologie 134.140 2.0 9885.0 764.0 08.Juni2036 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.059 2.0 9968.0 172.0 15.Juni2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.064 2.0 9848.0 300.0 22.Nov.2029 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.099 2.0 10120.0 147.0 01.März2028 525.0
STT STATE STREET CORP Bankwesen 133.909 2.0 9473.0 338.0 30.März2031 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.723 2.0 9742.0 653.0 10.Sept.2034 470.0
CAT CATERPILLAR INC Produktionsmittel 133.747 2.0 9349.0 346.0 09.Apr.2030 260.0
SANTAN BANCO SANTANDER SA Bankwesen 133.658 2.0 10394.0 648.0 17.Jan.2035 603.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.576 2.0 10004.0 316.0 15.Feb.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.442 2.0 9678.0 544.0 03.Feb.2033 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.461 2.0 8861.0 402.0 15.Okt.2030 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 133.376 2.0 8891.0 460.0 14.Juli2031 261.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.291 2.0 9742.0 559.0 30.März2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.338 2.0 8836.0 477.0 02.Nov.2032 262.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.230 2.0 10545.0 339.0 02.Aug.2030 634.0
INTU INTUIT INC Technologie 133.111 2.0 8874.0 379.0 15.Juli2030 165.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.118 2.0 8766.0 485.0 15.Okt.2031 200.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.142 2.0 9863.0 380.0 31.Jan.2031 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 133.026 2.0 9854.0 401.0 15.Jan.2031 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 133.031 2.0 10052.0 148.0 28.Feb.2028 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.048 2.0 8864.0 377.0 30.Juni2030 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.059 2.0 10113.0 249.0 15.Apr.2029 490.0
PLD PROLOGIS LP REITS 133.012 2.0 9453.0 310.0 15.Nov.2029 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 133.013 2.0 9812.0 132.0 01.Dez.2027 330.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.857 2.0 9269.0 407.0 01.Feb.2031 338.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.884 2.0 10375.0 649.0 11.Feb.2035 598.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.889 2.0 10075.0 549.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.834 2.0 10091.0 484.0 15.Apr.2032 510.0
KMI KINDER MORGAN INC Energie 132.719 2.0 10146.0 345.0 01.Juni2030 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.736 2.0 10384.0 387.0 20.Feb.2031 583.0
INTC INTEL CORPORATION Technologie 132.767 2.0 9415.0 200.0 12.Aug.2028 160.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.664 2.0 9745.0 544.0 03.Nov.2032 410.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.592 2.0 10059.0 570.0 10.Aug.2033 509.0
GPN GLOBAL PAYMENTS INC Technologie 132.600 2.0 9736.0 530.0 15.Nov.2032 520.0
KEY KEYCORP MTN Bankwesen 132.603 2.0 9764.0 574.0 01.Juni2033 479.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 132.476 2.0 9886.0 96.0 15.Juli2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 132.505 2.0 9995.0 321.0 15.Feb.2030 475.0
IR INGERSOLL RAND INC Produktionsmittel 132.391 2.0 10138.0 630.0 15.Juni2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.282 2.0 10173.0 467.0 30.Jan.2032 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.222 2.0 9660.0 215.0 30.Okt.2028 300.0
TCN TELUS CORPORATION Kommunikation 132.225 2.0 9060.0 513.0 13.Mai2032 340.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.268 2.0 9979.0 637.0 01.Sept.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.109 2.0 9884.0 198.0 21.Sept.2028 394.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.119 2.0 10074.0 557.0 15.Mai2033 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.142 2.0 10076.0 324.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.045 2.0 10012.0 230.0 16.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.859 2.0 9940.0 664.0 01.März2035 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.887 2.0 9970.0 674.0 14.März2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.831 2.0 9772.0 412.0 15.März2031 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.694 2.0 9983.0 154.0 16.März2028 445.0
CCI CROWN CASTLE INC Kommunikation 131.753 2.0 9398.0 363.0 01.Juli2030 330.0
DE DEERE & CO Produktionsmittel 131.601 2.0 10257.0 654.0 16.Jan.2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.508 2.0 9658.0 715.0 14.Nov.2036 491.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.288 2.0 9961.0 111.0 11.Sept.2027 400.0
WMB WILLIAMS COMPANIES INC Energie 131.040 2.0 9809.0 508.0 15.Aug.2032 465.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.954 2.0 9946.0 114.0 22.Sept.2028 406.0
SPG SIMON PROPERTY GROUP LP REITS 130.895 2.0 8907.0 498.0 01.Feb.2032 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.896 2.0 9473.0 185.0 09.Juni2028 125.0
GATX GATX CORPORATION Finanzunternehmen 130.941 2.0 10027.0 691.0 15.Juni2035 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.831 2.0 10199.0 396.0 13.März2031 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.752 2.0 10043.0 638.0 05.Juli2034 530.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 130.660 2.0 10453.0 726.0 15.Jan.2036 600.0
LUV SOUTHWEST AIRLINES CO Transport 130.668 2.0 9220.0 331.0 10.Feb.2030 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.692 2.0 8986.0 425.0 25.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.551 2.0 9222.0 500.0 31.März2032 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.589 2.0 9271.0 302.0 19.Sept.2029 175.0
KMI KINDER MORGAN INC Energie 130.489 2.0 10368.0 681.0 01.Juni2035 585.0
ACN ACCENTURE CAPITAL INC Technologie 130.365 2.0 10021.0 273.0 10.Juli2029 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 130.379 2.0 10029.0 719.0 15.Jan.2036 588.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.382 2.0 9771.0 249.0 05.Apr.2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.398 2.0 8924.0 516.0 15.Apr.2032 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.420 2.0 9877.0 449.0 08.Sept.2031 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.429 2.0 9955.0 495.0 15.Mai2032 470.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 130.300 2.0 9955.0 754.0 01.Juni2036 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.306 2.0 10082.0 148.0 03.März2028 488.0
ACN ACCENTURE CAPITAL INC Technologie 130.338 2.0 10019.0 435.0 10.Juli2031 500.0
MS MORGAN STANLEY MTN Bankwesen 130.251 2.0 10019.0 740.0 17.Juli2037 561.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.192 2.0 9611.0 514.0 15.Juni2032 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 130.050 2.0 9865.0 98.0 21.Juli2027 288.0
ACN ACCENTURE CAPITAL INC Technologie 130.087 2.0 9999.0 575.0 10.Juli2033 530.0
LDOS LEIDOS INC Technologie 130.103 2.0 10217.0 534.0 15.März2033 575.0
CDW CDW LLC Technologie 129.954 2.0 9173.0 477.0 01.Dez.2031 357.0
OKE ONEOK INC Energie 129.967 2.0 9887.0 297.0 15.Okt.2029 440.0
ACN ACCENTURE CAPITAL INC Technologie 129.968 2.0 9990.0 754.0 10.Juli2036 560.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.872 2.0 9862.0 247.0 15.März2029 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.790 2.0 10203.0 574.0 15.Sept.2033 540.0
CMI CUMMINS INC Zyklische Konsumgüter 129.749 2.0 10100.0 234.0 20.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.755 2.0 9177.0 336.0 13.Feb.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.639 2.0 9651.0 277.0 08.Aug.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 129.662 2.0 9886.0 687.0 15.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.560 2.0 10207.0 475.0 04.Apr.2032 563.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.579 2.0 10255.0 609.0 08.Mai2034 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.604 2.0 8886.0 439.0 23.Apr.2032 231.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.490 2.0 10125.0 608.0 01.Feb.2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 129.497 2.0 10124.0 311.0 30.Jan.2030 515.0
CVX CHEVRON USA INC Energie 129.530 2.0 10026.0 149.0 26.Feb.2028 447.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.292 2.0 10120.0 661.0 19.Feb.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.323 2.0 9841.0 415.0 23.Apr.2032 468.0
GPN GLOBAL PAYMENTS INC Technologie 129.366 2.0 9449.0 284.0 15.Aug.2029 320.0
ALLY ALLY FINANCIAL INC Bankwesen 129.215 2.0 10358.0 174.0 13.Juni2029 699.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.238 2.0 10200.0 203.0 15.Okt.2028 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.139 2.0 9818.0 737.0 23.Apr.2037 509.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.177 2.0 10129.0 470.0 21.Feb.2032 513.0
FISV FISERV INC Technologie 129.180 2.0 9747.0 401.0 15.Feb.2031 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.114 2.0 10222.0 600.0 15.März2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.970 2.0 9968.0 180.0 20.Juni2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.972 2.0 9819.0 103.0 10.Aug.2027 238.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.983 2.0 10105.0 236.0 15.Feb.2029 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.025 2.0 9805.0 726.0 23.Apr.2037 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.906 2.0 9826.0 187.0 01.Juli2028 375.0
T AT&T INC Kommunikation 128.914 2.0 9927.0 692.0 15.Aug.2035 538.0
KLAC KLA CORP Technologie 128.937 2.0 9918.0 512.0 15.Juli2032 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.860 2.0 9071.0 433.0 15.Apr.2031 272.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.709 2.0 9186.0 450.0 15.Aug.2031 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.734 2.0 10170.0 120.0 25.Okt.2028 580.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.765 2.0 9835.0 661.0 15.Feb.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.618 2.0 9875.0 350.0 01.Juli2030 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.407 2.0 9873.0 146.0 15.Feb.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 128.419 2.0 9878.0 617.0 15.Jan.2034 485.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.438 2.0 10047.0 271.0 01.Aug.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.302 2.0 10035.0 143.0 26.Jan.2029 487.0
AVGO BROADCOM INC Technologie 128.309 2.0 9765.0 381.0 15.Okt.2030 420.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.345 2.0 10056.0 318.0 11.Feb.2031 494.0
AVGO BROADCOM INC Technologie 128.354 2.0 10138.0 483.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.216 2.0 10034.0 313.0 30.Jan.2030 488.0
EXC EXELON CORPORATION Elektroindustrie 128.264 2.0 10089.0 156.0 15.März2028 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.278 2.0 9822.0 720.0 15.Dez.2035 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.280 2.0 10117.0 157.0 01.Apr.2028 505.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.286 2.0 10093.0 239.0 14.März2029 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.155 2.0 10155.0 127.0 15.Nov.2027 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.187 2.0 9676.0 316.0 01.Feb.2030 405.0
APH AMPHENOL CORPORATION Produktionsmittel 128.064 2.0 9782.0 390.0 15.Nov.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.955 2.0 9691.0 328.0 01.Apr.2030 525.0
WSTP WESTPAC BANKING CORP Bankwesen 127.981 2.0 8902.0 482.0 18.Nov.2036 302.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.991 2.0 10005.0 166.0 15.Mai2028 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.924 2.0 10039.0 233.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.932 2.0 10770.0 276.0 01.Sept.2029 695.0
VOD VODAFONE GROUP PLC Kommunikation 127.735 2.0 10566.0 524.0 30.Nov.2032 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 127.629 2.0 10210.0 601.0 15.Jan.2034 575.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.655 2.0 10218.0 555.0 26.Mai2033 563.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.701 2.0 10040.0 322.0 11.März2030 510.0
STT STATE STREET CORP Bankwesen 127.704 2.0 10036.0 322.0 28.Feb.2030 473.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.576 2.0 9283.0 318.0 01.Dez.2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.584 2.0 10041.0 244.0 13.März2029 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.609 2.0 9987.0 387.0 15.März2031 665.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.472 2.0 10036.0 403.0 15.März2031 485.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.478 2.0 10027.0 644.0 15.Sept.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.483 2.0 9983.0 468.0 10.Feb.2032 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.526 2.0 10023.0 284.0 10.Sept.2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 127.450 2.0 10781.0 549.0 08.Aug.2033 692.0
DUK DUKE ENERGY CORP Elektroindustrie 127.363 2.0 10144.0 630.0 15.Juni2034 545.0
AEGON AEGON LTD Versicherung 127.211 2.0 10033.0 163.0 11.Apr.2048 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.219 2.0 9046.0 502.0 03.März2032 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.190 2.0 10024.0 153.0 14.März2028 450.0
AVGO BROADCOM INC Technologie 127.197 2.0 9628.0 153.0 15.Feb.2028 195.0
D DOMINION ENERGY INC Elektroindustrie 127.062 2.0 10065.0 668.0 15.März2035 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 127.094 2.0 10168.0 570.0 15.Juli2033 555.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.998 2.0 9771.0 596.0 18.Apr.2034 625.0
PSX PHILLIPS 66 Energie 127.001 2.0 9617.0 665.0 15.Nov.2034 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.001 2.0 9880.0 672.0 15.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.957 2.0 10094.0 261.0 01.Juni2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.823 2.0 10293.0 576.0 01.Feb.2035 605.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.840 2.0 9716.0 265.0 01.Juni2029 338.0
ECL ECOLAB INC Grundstoffindustrie 126.736 2.0 10070.0 754.0 15.Juni2036 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.751 2.0 9985.0 110.0 08.Sept.2028 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.754 2.0 10140.0 229.0 15.Jan.2029 520.0
RELLN RELX CAPITAL INC Technologie 126.666 2.0 9991.0 329.0 27.März2030 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.576 2.0 9449.0 346.0 30.Apr.2030 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.606 2.0 9245.0 493.0 22.Feb.2032 335.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.462 2.0 9995.0 155.0 15.März2028 610.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.466 2.0 9922.0 112.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 126.479 2.0 10067.0 129.0 08.Dez.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.391 2.0 9792.0 405.0 10.Jan.2031 420.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.402 2.0 10453.0 218.0 01.Dez.2028 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.445 2.0 9562.0 651.0 10.Sept.2034 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.318 2.0 10120.0 327.0 01.Apr.2030 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.329 2.0 10551.0 326.0 01.Sept.2030 663.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.343 2.0 9937.0 192.0 17.Aug.2028 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.376 2.0 10069.0 232.0 13.Feb.2029 488.0
ROP ROPER TECHNOLOGIES INC Technologie 126.198 2.0 9661.0 114.0 15.Sept.2027 140.0
DOC HEALTHPEAK OP LLC REITS 126.208 2.0 10053.0 532.0 15.Dez.2032 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.064 2.0 9895.0 157.0 01.Apr.2028 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.085 2.0 9905.0 210.0 11.Okt.2028 388.0
XEL XCEL ENERGY INC Elektroindustrie 126.106 2.0 10109.0 557.0 15.Aug.2033 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.115 2.0 10089.0 315.0 15.Jan.2031 527.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.979 2.0 9881.0 234.0 29.Jan.2030 428.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 126.016 2.0 8808.0 385.0 15.Aug.2030 160.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.887 2.0 10028.0 560.0 15.Juni2033 520.0
PYPL PAYPAL HOLDINGS INC Technologie 125.910 2.0 9997.0 178.0 01.Juni2028 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.912 2.0 9840.0 316.0 15.Feb.2030 560.0
AVGO BROADCOM INC 144A Technologie 125.955 2.0 9585.0 495.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Versicherung 125.801 2.0 10434.0 660.0 15.Dez.2034 595.0
ECL ECOLAB INC Grundstoffindustrie 125.813 2.0 10006.0 269.0 15.Juni2029 460.0
V VISA INC Technologie 125.868 2.0 8635.0 437.0 15.Feb.2031 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.720 2.0 9832.0 151.0 15.Feb.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.735 2.0 9912.0 200.0 11.Sept.2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.746 2.0 9878.0 677.0 03.März2035 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.789 2.0 9982.0 458.0 15.Nov.2031 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.648 2.0 9898.0 551.0 23.März2033 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.650 2.0 9914.0 151.0 15.März2028 415.0
WMB WILLIAMS COMPANIES INC Energie 125.674 2.0 11792.0 448.0 15.März2032 875.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.599 2.0 9853.0 613.0 16.Feb.2034 470.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.470 2.0 9956.0 169.0 06.Mai2028 425.0
BXP BOSTON PROPERTIES LP REITS 125.472 2.0 10038.0 663.0 15.Jan.2035 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.473 2.0 11275.0 562.0 15.Nov.2034 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.478 2.0 9863.0 235.0 09.Feb.2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.522 2.0 9948.0 448.0 15.Sept.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.419 2.0 9250.0 312.0 23.Okt.2029 175.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.314 2.0 9923.0 676.0 24.Okt.2034 455.0
TMUS T-MOBILE USA INC Kommunikation 125.328 2.0 8862.0 508.0 15.März2032 270.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.346 2.0 9600.0 310.0 01.Juni2030 346.0
HAL HALLIBURTON COMPANY Energie 125.380 2.0 9390.0 333.0 01.März2030 292.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.250 2.0 9776.0 697.0 30.Jan.2037 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.272 2.0 10005.0 183.0 01.Juli2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.153 2.0 10162.0 199.0 11.Sept.2028 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.163 2.0 9948.0 128.0 15.Nov.2027 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.167 2.0 9978.0 182.0 14.Juni2028 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.174 2.0 9932.0 170.0 28.Apr.2028 385.0
OKE ONEOK INC Energie 125.179 2.0 9891.0 522.0 15.Okt.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.058 2.0 9176.0 543.0 15.Okt.2032 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.118 2.0 9930.0 125.0 03.Nov.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.969 2.0 9131.0 496.0 14.Feb.2032 300.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.997 2.0 8878.0 521.0 15.Mai2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 125.000 2.0 10000.0 756.0 23.Juli2041 580.0
NI NISOURCE INC Erdgas 125.024 2.0 10002.0 703.0 15.Juli2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 125.024 2.0 10002.0 97.0 15.Juli2027 420.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.027 2.0 9788.0 393.0 28.Jan.2032 462.0
BA BOEING CO Produktionsmittel 124.810 2.0 9632.0 243.0 01.März2029 320.0
KIM KIMCO REALTY OP LLC REITS 124.775 2.0 9772.0 542.0 01.Feb.2033 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.648 2.0 9872.0 209.0 15.Okt.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 124.681 2.0 9974.0 402.0 15.Jan.2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 124.577 2.0 10076.0 615.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.585 2.0 9892.0 637.0 20.Mai2034 490.0
AES AES CORPORATION (THE) Elektroindustrie 124.476 1.0 8891.0 418.0 15.Jan.2031 245.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.489 1.0 9959.0 320.0 15.Jan.2030 488.0
R RYDER SYSTEM INC MTN Transport 124.514 1.0 10166.0 146.0 01.März2028 565.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.543 1.0 9914.0 608.0 08.Feb.2034 485.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.391 1.0 9815.0 411.0 25.März2031 445.0
NI NISOURCE INC Erdgas 124.423 1.0 9954.0 413.0 15.Juli2056 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.437 1.0 9275.0 508.0 15.Apr.2032 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.344 1.0 9888.0 637.0 01.Juni2034 490.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.381 1.0 9459.0 377.0 01.Okt.2030 375.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.222 1.0 9938.0 437.0 23.Juli2031 515.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.249 1.0 8807.0 382.0 01.Aug.2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.137 1.0 9837.0 112.0 14.Sept.2027 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.160 1.0 9936.0 529.0 24.Jan.2034 507.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.160 1.0 10276.0 272.0 29.Aug.2030 646.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.175 1.0 9898.0 431.0 18.Juni2031 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.195 1.0 9758.0 735.0 12.März2036 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.068 1.0 9837.0 414.0 21.Mai2031 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.081 1.0 9822.0 564.0 15.Mai2033 500.0
SPGI S&P GLOBAL INC Technologie 124.038 1.0 10162.0 577.0 15.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.898 1.0 9838.0 121.0 15.Okt.2027 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.824 1.0 10643.0 508.0 02.Nov.2032 613.0
APH AMPHENOL CORPORATION Produktionsmittel 123.864 1.0 9909.0 680.0 15.Jan.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.871 1.0 8585.0 554.0 30.Sept.2032 264.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.689 1.0 9765.0 722.0 07.Okt.2035 479.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.710 1.0 10308.0 684.0 14.Jan.2035 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.562 1.0 9803.0 729.0 15.Nov.2035 492.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.570 1.0 10320.0 258.0 10.Juni2029 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.578 1.0 9876.0 728.0 08.Jan.2036 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.605 1.0 9884.0 144.0 11.Jan.2028 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.609 1.0 9690.0 506.0 03.Aug.2033 442.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.532 1.0 10381.0 532.0 01.Apr.2033 615.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.391 1.0 10103.0 318.0 03.März2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.465 1.0 10123.0 257.0 17.Mai2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.319 1.0 8975.0 448.0 10.Juni2031 270.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.321 1.0 9676.0 746.0 15.Apr.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.321 1.0 9660.0 507.0 27.Juli2032 440.0
GIBACN CGI INC Technologie 123.322 1.0 9942.0 324.0 14.März2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.324 1.0 8784.0 410.0 13.Nov.2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.361 1.0 9706.0 713.0 15.Sept.2035 490.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.234 1.0 10310.0 286.0 01.Feb.2055 688.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.242 1.0 10260.0 225.0 09.Jan.2030 617.0
QCOM QUALCOMM INCORPORATED Technologie 123.269 1.0 9462.0 180.0 20.Mai2028 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.299 1.0 9716.0 280.0 15.Aug.2029 355.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.140 1.0 10498.0 526.0 15.März2033 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.150 1.0 9801.0 544.0 04.Dez.2032 445.0
HUM HUMANA INC Versicherung 123.117 1.0 9734.0 248.0 23.März2029 370.0
TXT TEXTRON INC Produktionsmittel 123.021 1.0 9677.0 741.0 15.März2036 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.024 1.0 9672.0 556.0 15.März2033 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.964 1.0 9645.0 513.0 18.Juli2032 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.968 1.0 10074.0 400.0 15.März2031 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.864 1.0 9690.0 408.0 15.Apr.2031 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.866 1.0 10065.0 675.0 15.März2035 520.0
COP CONOCOPHILLIPS CO Energie 122.730 1.0 10059.0 580.0 15.Sept.2033 505.0
PVH PVH CORP Zyklische Konsumgüter 122.756 1.0 10096.0 345.0 13.Juni2030 550.0
WMT WALMART INC Zyklische Konsumgüter 122.648 1.0 11042.0 308.0 15.Feb.2030 755.0
DIS WALT DISNEY CO Kommunikation 122.655 1.0 9616.0 752.0 14.März2036 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.695 1.0 9695.0 696.0 31.Okt.2035 587.0
MMM 3M CO Produktionsmittel 122.587 1.0 9427.0 344.0 15.Apr.2030 305.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 122.598 1.0 9808.0 548.0 15.Jan.2033 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.308 1.0 9738.0 733.0 11.Dez.2035 499.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.326 1.0 10551.0 590.0 01.Juni2054 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.237 1.0 9849.0 520.0 03.Sept.2032 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.251 1.0 9771.0 402.0 08.Jan.2031 445.0
QCOM QUALCOMM INCORPORATED Technologie 122.293 1.0 9712.0 699.0 20.Mai2035 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.295 1.0 10031.0 328.0 15.März2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.211 1.0 10033.0 679.0 30.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.218 1.0 10060.0 119.0 15.Okt.2027 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 122.061 1.0 9462.0 432.0 15.Jan.2032 400.0
APP APPLOVIN CORP Kommunikation 122.064 1.0 10106.0 456.0 01.Dez.2031 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 122.089 1.0 8845.0 504.0 12.Jan.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.095 1.0 9803.0 290.0 18.Sept.2029 380.0
DOC HEALTHPEAK OP LLC REITS 121.978 1.0 9758.0 550.0 15.Jan.2033 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 122.022 1.0 9697.0 110.0 02.Sept.2027 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.900 1.0 9661.0 359.0 01.Juli2030 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.821 1.0 9665.0 733.0 14.Nov.2035 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.856 1.0 9988.0 518.0 15.Sept.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.861 1.0 9161.0 431.0 15.Apr.2031 285.0
ALLY ALLY FINANCIAL INC Bankwesen 121.751 1.0 9892.0 485.0 31.Juli2033 555.0
INTC INTEL CORPORATION Technologie 121.646 1.0 9793.0 276.0 05.Aug.2029 400.0
KFW KFW MTN Government Guaranteed 121.707 1.0 8672.0 405.0 30.Sept.2030 75.0
FNB F.N.B CORP Bankwesen 121.572 1.0 10077.0 301.0 11.Dez.2030 572.0
TMUS T-MOBILE USA INC Kommunikation 121.587 1.0 9644.0 727.0 15.Nov.2035 495.0
RDSALN SHELL FINANCE US INC Energie 121.597 1.0 9716.0 748.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.611 1.0 10047.0 143.0 12.Jan.2028 463.0
C CITIGROUP INC Bankwesen 121.630 1.0 9795.0 644.0 19.Sept.2039 541.0
KFW KFW Government Guaranteed 121.425 1.0 9952.0 631.0 28.Feb.2034 438.0
ATH ATHENE HOLDING LTD Versicherung 121.314 1.0 9332.0 408.0 15.Jan.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 121.360 1.0 9991.0 116.0 01.Okt.2027 425.0
EQIX EQUINIX INC Technologie 121.379 1.0 8991.0 376.0 15.Juli2030 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.384 1.0 10081.0 193.0 15.Aug.2028 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.231 1.0 10153.0 146.0 01.März2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.232 1.0 8834.0 459.0 17.Juni2031 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.234 1.0 9277.0 309.0 17.Okt.2029 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.172 1.0 9926.0 675.0 15.März2035 515.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 121.103 1.0 9688.0 727.0 15.Jan.2036 550.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.125 1.0 9523.0 738.0 15.März2036 500.0
EXR EXTRA SPACE STORAGE LP REITS 120.888 1.0 10168.0 155.0 01.Apr.2028 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.751 1.0 9970.0 560.0 09.Mai2033 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.803 1.0 9862.0 103.0 11.Aug.2027 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.613 1.0 9441.0 307.0 01.Nov.2029 275.0
ROP ROPER TECHNOLOGIES INC Technologie 120.627 1.0 9912.0 195.0 15.Sept.2028 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.516 1.0 10000.0 702.0 15.Juni2035 510.0
EXC EXELON CORPORATION Elektroindustrie 120.516 1.0 10263.0 636.0 15.März2055 650.0
ADI ANALOG DEVICES INC Technologie 120.421 1.0 8794.0 480.0 01.Okt.2031 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.433 1.0 9933.0 524.0 01.Nov.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 120.443 1.0 9619.0 277.0 27.Juni2029 331.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.461 1.0 9824.0 394.0 27.Jan.2032 460.0
CVX CHEVRON USA INC Energie 120.465 1.0 9999.0 689.0 15.Apr.2035 498.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.337 1.0 10486.0 113.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.375 1.0 10039.0 128.0 15.Nov.2027 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.173 1.0 10190.0 228.0 01.Feb.2030 570.0
AVGO BROADCOM INC Technologie 120.067 1.0 9816.0 476.0 15.Feb.2032 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.103 1.0 9972.0 172.0 15.Juni2028 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.143 1.0 9543.0 149.0 31.Jan.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.050 1.0 9024.0 494.0 12.Jan.2032 310.0
CSX CSX CORP Transport 119.943 1.0 9953.0 703.0 15.Juni2035 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.949 1.0 9910.0 455.0 15.Nov.2031 513.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.952 1.0 9903.0 707.0 08.Juli2035 534.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 119.960 1.0 9597.0 235.0 15.Jan.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.887 1.0 9900.0 214.0 27.Okt.2028 420.0
MMM 3M CO MTN Produktionsmittel 119.653 1.0 9849.0 198.0 14.Sept.2028 363.0
ALLY ALLY FINANCIAL INC Bankwesen 119.629 1.0 10380.0 224.0 03.Jan.2030 685.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.406 1.0 9972.0 108.0 09.Sept.2027 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.454 1.0 10065.0 99.0 01.Aug.2027 511.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.320 1.0 9867.0 215.0 03.Nov.2028 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.321 1.0 9773.0 405.0 19.Feb.2031 420.0
PSX PHILLIPS 66 Energie 119.337 1.0 8955.0 412.0 15.Dez.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 119.294 1.0 9427.0 375.0 15.Sept.2030 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.221 1.0 9879.0 126.0 15.Nov.2027 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.117 1.0 10184.0 540.0 21.März2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.019 1.0 9714.0 729.0 15.März2036 525.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 119.022 1.0 10136.0 359.0 15.Aug.2030 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.022 1.0 8763.0 478.0 15.Nov.2031 320.0
QHEL HYDRO-QUEBEC Local Authority 118.910 1.0 11221.0 295.0 01.Dez.2029 850.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.830 1.0 9793.0 601.0 31.Dez.2079 575.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.799 1.0 9394.0 333.0 01.März2030 295.0
NKE NIKE INC Zyklische Konsumgüter 118.692 1.0 9410.0 340.0 27.März2030 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.547 1.0 9791.0 606.0 21.März2034 540.0
WMT WALMART INC Zyklische Konsumgüter 118.414 1.0 9684.0 570.0 15.Apr.2033 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.423 1.0 9867.0 237.0 13.Jan.2029 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.324 1.0 8994.0 403.0 15.Nov.2030 230.0
UNP UNION PACIFIC CORPORATION Transport 118.358 1.0 9287.0 331.0 05.Feb.2030 240.0
CLR CONTINENTAL RESOURCES INC Energie 118.261 1.0 9938.0 140.0 15.Jan.2028 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.161 1.0 8840.0 501.0 04.Feb.2032 250.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 118.182 1.0 10335.0 577.0 15.März2054 650.0
HUM HUMANA INC Versicherung 118.201 1.0 8659.0 506.0 03.Feb.2032 215.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.152 1.0 9788.0 328.0 01.Juni2050 475.0
SRE SEMPRA Erdgas 117.992 1.0 10076.0 381.0 01.Apr.2056 638.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 118.016 1.0 8873.0 461.0 15.Juli2031 240.0
SPGI S&P GLOBAL INC Technologie 118.029 1.0 10047.0 177.0 01.Aug.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.063 1.0 9064.0 369.0 15.Juni2030 210.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.932 1.0 11443.0 653.0 27.Juli2035 750.0
MP MANITOBA PROVINCE OF Local Authority 117.976 1.0 9405.0 220.0 25.Okt.2028 150.0
D DOMINION ENERGY INC Elektroindustrie 117.859 1.0 10159.0 522.0 15.Nov.2032 538.0
RTX RTX CORP Produktionsmittel 117.880 1.0 10516.0 392.0 15.März2031 600.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.786 1.0 8711.0 417.0 15.Dez.2030 163.0
WES WESTERN MIDSTREAM OPERATING LP Energie 117.791 1.0 10333.0 226.0 15.Jan.2029 635.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.796 1.0 9814.0 403.0 13.Jan.2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.682 1.0 10040.0 145.0 12.Feb.2028 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.731 1.0 9943.0 314.0 15.Feb.2030 495.0
ELV ELEVANCE HEALTH INC Versicherung 117.737 1.0 9933.0 666.0 15.Feb.2035 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.573 1.0 9735.0 556.0 22.März2033 463.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.653 1.0 8875.0 488.0 15.Nov.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 117.545 1.0 10047.0 231.0 15.Jan.2029 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.549 1.0 10136.0 416.0 15.Mai2031 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.557 1.0 10022.0 144.0 10.Feb.2028 465.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.427 1.0 9702.0 254.0 22.Apr.2029 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.428 1.0 10186.0 694.0 29.Juni2035 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 117.455 1.0 10146.0 559.0 01.Juni2033 550.0
TRGP TARGA RESOURCES CORP Energie 117.469 1.0 10475.0 529.0 15.März2033 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.371 1.0 10046.0 157.0 15.März2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.371 1.0 10023.0 104.0 01.Sept.2027 491.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.381 1.0 10809.0 407.0 16.Juli2031 745.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.288 1.0 10017.0 140.0 23.Feb.2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.314 1.0 10188.0 659.0 07.Jan.2035 590.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.178 1.0 10602.0 595.0 15.Dez.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 117.214 1.0 10183.0 434.0 09.Juli2031 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.088 1.0 10227.0 624.0 15.Apr.2034 538.0
CMCSA COMCAST CORPORATION Kommunikation 117.135 1.0 9250.0 328.0 01.Feb.2030 265.0
ET ENERGY TRANSFER LP Energie 117.022 1.0 10560.0 371.0 01.Dez.2030 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.074 1.0 10359.0 586.0 15.Nov.2033 565.0
DELL DELL INTERNATIONAL LLC Technologie 116.936 1.0 10031.0 158.0 01.Apr.2028 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.877 1.0 9997.0 724.0 30.März2036 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.783 1.0 9183.0 338.0 01.März2030 230.0
CSX CSX CORP Transport 116.792 1.0 9927.0 238.0 15.März2029 425.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.599 1.0 9924.0 668.0 15.Feb.2035 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.514 1.0 10062.0 129.0 26.Nov.2028 509.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.561 1.0 8859.0 489.0 15.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.417 1.0 9933.0 203.0 16.Okt.2028 415.0
BRKHEC PACIFICORP Elektroindustrie 116.423 1.0 9982.0 250.0 15.Apr.2029 465.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.438 1.0 9525.0 337.0 27.März2030 325.0
EBAY EBAY INC Zyklische Konsumgüter 116.466 1.0 8981.0 442.0 10.Mai2031 260.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.379 1.0 9970.0 283.0 15.Sept.2029 450.0
MA MASTERCARD INC Technologie 116.268 1.0 8880.0 434.0 15.März2031 190.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.293 1.0 8908.0 594.0 01.Dez.2034 308.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.107 1.0 10929.0 293.0 15.Nov.2029 775.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.121 1.0 8529.0 516.0 15.Feb.2032 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.037 1.0 10179.0 358.0 15.Juli2030 545.0
MA MASTERCARD INC Technologie 116.062 1.0 9672.0 690.0 15.Jan.2035 455.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.953 1.0 8821.0 444.0 10.Juni2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.864 1.0 9929.0 200.0 05.Sept.2028 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.906 1.0 9881.0 357.0 29.Juli2030 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.909 1.0 9630.0 313.0 15.Dez.2029 355.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.759 1.0 10009.0 212.0 01.Dez.2028 465.0
MSFT MICROSOFT CORPORATION Technologie 115.767 1.0 9563.0 742.0 03.Nov.2035 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.794 1.0 9587.0 279.0 31.Juli2029 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.674 1.0 10104.0 349.0 15.Juni2030 513.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.658 1.0 10253.0 525.0 24.Jan.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.514 1.0 9911.0 244.0 16.März2029 410.0
DVN DEVON ENERGY CORPORATION Energie 115.524 1.0 10002.0 3.0 15.Okt.2027 525.0
DUK DUKE ENERGY CORP Elektroindustrie 115.551 1.0 9711.0 711.0 15.Sept.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.455 1.0 9962.0 263.0 01.Juni2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.461 1.0 9911.0 217.0 06.Dez.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.371 1.0 10239.0 255.0 01.Sept.2054 670.0
HPQ HP INC Technologie 115.386 1.0 9510.0 494.0 15.Apr.2032 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.320 1.0 8703.0 463.0 15.Aug.2031 240.0
CAS CALIFORNIA ST Local Authority 115.250 1.0 11308.0 587.0 01.Apr.2034 750.0
PLD PROLOGIS LP REITS 115.170 1.0 9157.0 350.0 15.Apr.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.190 1.0 9846.0 254.0 26.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.203 1.0 10018.0 507.0 15.Juli2032 500.0
HPQ HP INC Technologie 115.206 1.0 10018.0 142.0 15.Jan.2028 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.132 1.0 9754.0 338.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.058 1.0 9915.0 335.0 01.Mai2030 440.0
EQT EQT CORP Energie 114.928 1.0 10186.0 588.0 01.Feb.2034 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.931 1.0 10195.0 559.0 01.Aug.2033 555.0
EFX EQUIFAX INC Technologie 114.971 1.0 8766.0 472.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.908 1.0 9516.0 215.0 15.Okt.2028 240.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.825 1.0 10186.0 627.0 01.Juni2034 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.674 1.0 9909.0 167.0 15.Mai2028 375.0
ETN EATON CORPORATION Produktionsmittel 114.686 1.0 9869.0 111.0 15.Sept.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.687 1.0 9916.0 760.0 15.Juni2036 515.0
USB US BANCORP MTN Bankwesen 114.696 1.0 9737.0 714.0 26.Jan.2037 503.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.658 1.0 9363.0 315.0 01.Dez.2029 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.660 1.0 8820.0 422.0 15.Jan.2031 190.0
DLR DIGITAL REALTY TRUST LP REITS 114.538 1.0 9960.0 181.0 15.Juli2028 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.443 1.0 9897.0 153.0 24.Feb.2028 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.453 1.0 9110.0 440.0 14.Mai2031 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.303 1.0 8733.0 429.0 29.Jan.2031 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.098 1.0 11277.0 501.0 15.Nov.2033 795.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 114.026 1.0 9983.0 577.0 01.Juli2033 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.074 1.0 10230.0 332.0 15.Apr.2030 563.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 113.996 1.0 10000.0 136.0 15.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.997 1.0 9804.0 106.0 20.Aug.2027 270.0
LUV SOUTHWEST AIRLINES CO Transport 113.999 1.0 9856.0 129.0 16.Nov.2027 345.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.885 1.0 9069.0 356.0 29.Apr.2030 200.0
AEE AMEREN CORPORATION Elektroindustrie 113.517 1.0 9460.0 407.0 15.Jan.2031 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.352 1.0 9388.0 255.0 15.März2029 175.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 113.397 1.0 9602.0 717.0 18.Jan.2041 531.0
PLD PROLOGIS LP REITS 113.308 1.0 8685.0 404.0 15.Okt.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.327 1.0 10072.0 142.0 20.Jan.2028 475.0
FLEX FLEX LTD Technologie 113.191 1.0 9750.0 714.0 13.Nov.2035 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.022 1.0 9271.0 684.0 23.März2035 475.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.023 1.0 10051.0 631.0 15.Aug.2034 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.049 1.0 8965.0 382.0 15.Aug.2030 190.0
MTB M&T BANK CORPORATION Bankwesen 112.980 1.0 9990.0 194.0 16.Aug.2028 455.0
ENBCN ENBRIDGE INC Energie 112.852 1.0 9512.0 308.0 15.Nov.2029 313.0
DVN DEVON ENERGY CORPORATION Energie 112.880 1.0 9902.0 236.0 15.Jan.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.904 1.0 8914.0 499.0 09.Feb.2032 272.0
ORCL ORACLE CORPORATION Technologie 112.914 1.0 9729.0 339.0 06.Mai2030 465.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.767 1.0 10641.0 525.0 15.Nov.2032 590.0
ACN ACCENTURE CAPITAL INC Technologie 112.771 1.0 9687.0 454.0 04.Okt.2031 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.710 1.0 9366.0 360.0 15.Juni2030 315.0
QCOM QUALCOMM INCORPORATED Technologie 112.747 1.0 8452.0 543.0 20.Mai2032 165.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.755 1.0 9702.0 756.0 29.Apr.2036 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.623 1.0 10047.0 608.0 01.März2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.636 1.0 9644.0 659.0 15.Sept.2034 450.0
TXN TEXAS INSTRUMENTS INC Technologie 112.521 1.0 10064.0 548.0 14.März2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.538 1.0 9000.0 372.0 10.Juli2031 220.0
ALLY ALLY FINANCIAL INC Bankwesen 112.548 1.0 10136.0 174.0 15.Mai2029 574.0
NXPI NXP BV Technologie 112.366 1.0 8945.0 443.0 11.Mai2031 250.0
UPS UNITED PARCEL SERVICE INC Transport 112.272 1.0 10131.0 630.0 22.Mai2034 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.327 1.0 9969.0 533.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Elektroindustrie 112.176 1.0 10115.0 541.0 15.März2033 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.182 1.0 9650.0 335.0 01.Apr.2030 363.0
NFLX NETFLIX INC Kommunikation 112.185 1.0 10077.0 165.0 15.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.188 1.0 9940.0 593.0 19.Jan.2034 530.0
ES EVERSOURCE ENERGY Elektroindustrie 112.244 1.0 9899.0 243.0 01.Apr.2029 425.0
SW WRKCO INC Grundstoffindustrie 112.092 1.0 9872.0 173.0 01.Juni2028 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.041 1.0 9248.0 383.0 15.Sept.2030 265.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.068 1.0 9994.0 121.0 22.Okt.2027 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.004 1.0 8642.0 461.0 29.Juli2032 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.778 1.0 10514.0 720.0 02.Mai2036 650.0
EXR EXTRA SPACE STORAGE LP REITS 111.786 1.0 10351.0 387.0 15.Jan.2031 590.0
TMUS T-MOBILE USA INC Kommunikation 111.811 1.0 9723.0 552.0 15.Jan.2033 463.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.820 1.0 9948.0 173.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.718 1.0 9984.0 150.0 15.Feb.2028 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.616 1.0 9956.0 197.0 09.Sept.2028 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.653 1.0 9989.0 287.0 10.Sept.2029 465.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.654 1.0 9676.0 351.0 18.Juni2030 438.0
NEM NEWMONT CORPORATION Grundstoffindustrie 111.511 1.0 8921.0 542.0 15.Juli2032 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.522 1.0 8871.0 396.0 01.Okt.2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 111.548 1.0 9170.0 354.0 15.Mai2030 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.564 1.0 9197.0 334.0 15.Feb.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.577 1.0 9933.0 638.0 15.Aug.2034 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.391 1.0 10011.0 113.0 15.Okt.2027 463.0
FISV FISERV INC Technologie 111.264 1.0 10101.0 147.0 02.März2028 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.300 1.0 10048.0 157.0 15.März2028 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.308 1.0 9933.0 611.0 01.März2034 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 111.317 1.0 8905.0 498.0 15.Jan.2032 288.0
ADBE ADOBE INC Technologie 111.156 1.0 10057.0 138.0 17.Jan.2028 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 111.163 1.0 9558.0 292.0 15.Sept.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.045 1.0 10189.0 259.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.051 1.0 10066.0 249.0 15.Apr.2029 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.977 1.0 10089.0 706.0 15.Juli2035 525.0
HST HOST HOTELS & RESORTS LP REITS 110.985 1.0 9952.0 675.0 15.Apr.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.009 1.0 10092.0 318.0 15.Jan.2030 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.876 1.0 10895.0 712.0 01.Apr.2036 665.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.762 1.0 10449.0 523.0 15.Jan.2033 580.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.792 1.0 9923.0 663.0 15.Apr.2035 595.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.799 1.0 9667.0 656.0 01.Okt.2034 480.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 110.607 1.0 10055.0 671.0 15.Jan.2035 542.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.632 1.0 10017.0 537.0 15.Dez.2032 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.521 1.0 9876.0 700.0 15.Sept.2035 515.0
MAA MID-AMERICA APARTMENTS LP REITS 110.529 1.0 9826.0 241.0 15.März2029 395.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.581 1.0 9209.0 338.0 01.März2030 225.0
HUM HUMANA INC Versicherung 110.452 1.0 9927.0 677.0 01.Mai2035 555.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.464 1.0 9876.0 385.0 01.Apr.2056 575.0
WMT WALMART INC Zyklische Konsumgüter 110.503 1.0 9948.0 164.0 15.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.347 1.0 9985.0 112.0 15.Sept.2027 415.0
RDSALN SHELL FINANCE US INC Energie 110.395 1.0 9879.0 212.0 13.Nov.2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.405 1.0 9126.0 341.0 05.März2030 205.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.298 1.0 9986.0 178.0 11.Juni2028 430.0
VTR VENTAS REALTY LP REITS 110.299 1.0 9720.0 725.0 15.Feb.2036 500.0
OKE ONEOK INC Energie 110.338 1.0 10508.0 379.0 15.Jan.2031 635.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.186 1.0 9825.0 399.0 10.Feb.2032 446.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.191 1.0 9946.0 262.0 15.Mai2029 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.215 1.0 9929.0 560.0 11.Mai2033 510.0
VRSK VERISK ANALYTICS INC Technologie 110.098 1.0 9834.0 672.0 15.März2035 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 110.021 1.0 9617.0 243.0 22.Feb.2029 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.036 1.0 9568.0 557.0 15.Jan.2033 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.064 1.0 9217.0 331.0 06.Feb.2030 250.0
DE DEERE & CO Produktionsmittel 110.079 1.0 9495.0 343.0 15.Apr.2030 310.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.948 1.0 9829.0 737.0 19.März2036 515.0
WMT WALMART INC Zyklische Konsumgüter 109.993 1.0 9916.0 257.0 30.Apr.2029 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.916 1.0 9996.0 495.0 08.Mai2032 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.785 1.0 9793.0 582.0 15.Aug.2033 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.793 1.0 9890.0 653.0 15.Nov.2034 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.806 1.0 9993.0 102.0 14.Aug.2027 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.836 1.0 9788.0 648.0 12.Aug.2034 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.836 1.0 10016.0 548.0 27.März2033 513.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.701 1.0 10000.0 75.0 27.Okt.2027 438.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.735 1.0 9927.0 455.0 15.Okt.2031 505.0
BA BOEING CO Produktionsmittel 109.615 1.0 9397.0 325.0 01.Feb.2030 295.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.535 1.0 10264.0 472.0 30.März2032 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.582 1.0 10909.0 722.0 20.Juni2036 704.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.596 1.0 9818.0 732.0 15.Apr.2036 550.0
BXP BOSTON PROPERTIES LP REITS 109.437 1.0 10523.0 588.0 15.Jan.2034 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.494 1.0 9864.0 750.0 01.Juni2036 530.0
MS MORGAN STANLEY Bankwesen 109.401 1.0 11186.0 465.0 01.Apr.2032 725.0
TRMB TRIMBLE INC Technologie 109.408 1.0 9997.0 171.0 15.Juni2028 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.415 1.0 8753.0 425.0 15.Jan.2031 165.0
MPC MARATHON PETROLEUM CORP Energie 109.315 1.0 10199.0 659.0 01.März2035 570.0
AON AON CORP Versicherung 109.329 1.0 9298.0 354.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 109.333 1.0 10823.0 577.0 17.Nov.2033 682.0
WMT WALMART INC Zyklische Konsumgüter 109.333 1.0 9840.0 761.0 30.Apr.2036 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.349 1.0 9941.0 233.0 15.Jan.2029 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.110 1.0 10306.0 318.0 01.Juni2065 700.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 109.019 1.0 8738.0 496.0 01.Feb.2032 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.042 1.0 9843.0 390.0 15.Nov.2030 420.0
DINO HF SINCLAIR CORP Energie 109.071 1.0 10388.0 654.0 15.Jan.2035 625.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.085 1.0 9883.0 153.0 15.März2028 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.953 1.0 10104.0 322.0 01.März2030 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.988 1.0 10085.0 605.0 11.Jan.2034 542.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.855 1.0 9986.0 301.0 24.Okt.2029 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.886 1.0 10129.0 312.0 29.Jan.2031 522.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.790 1.0 8703.0 425.0 15.Jan.2031 165.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.798 1.0 9891.0 402.0 15.Jan.2031 470.0
AES AES CORPORATION (THE) Elektroindustrie 108.849 1.0 10106.0 172.0 01.Juni2028 545.0
DUK DUKE ENERGY CORP Elektroindustrie 108.689 1.0 10050.0 228.0 05.Jan.2029 485.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.652 1.0 9794.0 745.0 19.Mai2036 538.0
MPLX MPLX LP Energie 108.652 1.0 9877.0 547.0 15.Jan.2033 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.529 1.0 8637.0 530.0 29.Apr.2032 213.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.562 1.0 9312.0 354.0 15.Mai2030 280.0
VLO VALERO ENERGY CORPORATION Energie 108.584 1.0 10127.0 319.0 15.Feb.2030 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.466 1.0 10699.0 589.0 25.Apr.2035 664.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 108.509 1.0 9864.0 403.0 15.Jan.2031 460.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.412 1.0 9632.0 695.0 07.Aug.2035 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.435 1.0 10137.0 632.0 15.Sept.2034 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.210 1.0 8793.0 473.0 15.Sept.2031 230.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.111 1.0 10601.0 577.0 15.Nov.2033 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.142 1.0 10145.0 580.0 01.Okt.2033 535.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 108.168 1.0 9406.0 325.0 15.Jan.2030 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.176 1.0 8419.0 659.0 15.März2034 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.967 1.0 10058.0 274.0 02.Aug.2030 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.971 1.0 10642.0 683.0 15.Okt.2035 620.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.975 1.0 9816.0 406.0 15.Jan.2031 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.979 1.0 10322.0 554.0 08.Juni2034 587.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.011 1.0 9418.0 208.0 15.Sept.2028 170.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.816 1.0 10532.0 715.0 15.Feb.2036 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.712 1.0 9743.0 428.0 10.Juni2036 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.770 1.0 9716.0 258.0 18.Apr.2029 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.565 1.0 10489.0 563.0 01.Aug.2033 588.0
SUI SUN COMMUNITIES OPERATING LP REITS 107.570 1.0 8964.0 458.0 15.Juli2031 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.394 1.0 8903.0 444.0 15.Apr.2031 188.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.424 1.0 9657.0 318.0 23.Jan.2030 415.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.218 1.0 9897.0 555.0 15.Apr.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.248 1.0 9703.0 736.0 09.Dez.2035 470.0
DINO HF SINCLAIR CORP Energie 107.264 1.0 10216.0 395.0 15.Jan.2031 575.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.132 1.0 11188.0 379.0 15.Feb.2031 795.0
ETR ENTERGY CORPORATION Elektroindustrie 107.037 1.0 9284.0 363.0 15.Juni2030 280.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.085 1.0 9958.0 661.0 30.Jan.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 107.089 1.0 10601.0 698.0 15.Nov.2035 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.090 1.0 9983.0 273.0 26.Juli2030 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.949 1.0 9990.0 319.0 06.März2031 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.967 1.0 10052.0 615.0 15.Apr.2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.978 1.0 9675.0 102.0 03.Aug.2027 113.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.016 1.0 9840.0 256.0 15.Mai2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.798 1.0 9980.0 483.0 10.Mai2033 527.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.815 1.0 10092.0 624.0 21.Mai2034 540.0
PLD PROLOGIS LP REITS 106.681 1.0 9961.0 225.0 01.Feb.2029 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.692 1.0 9556.0 280.0 01.Aug.2029 315.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.545 1.0 9935.0 599.0 15.Sept.2054 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.566 1.0 10460.0 598.0 15.März2034 590.0
CVX CHEVRON USA INC Energie 106.512 1.0 9977.0 103.0 13.Aug.2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.377 1.0 10107.0 284.0 17.Okt.2029 497.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.433 1.0 9791.0 408.0 01.März2031 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.301 1.0 10330.0 519.0 16.Nov.2032 560.0
D DOMINION ENERGY INC Elektroindustrie 106.328 1.0 10085.0 350.0 15.Juni2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.340 1.0 9955.0 195.0 15.Aug.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 106.213 1.0 10945.0 526.0 15.März2033 705.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.217 1.0 10291.0 137.0 18.Jan.2029 672.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.220 1.0 9924.0 144.0 12.Jan.2028 375.0
AMD XILINX INC Technologie 106.139 1.0 9200.0 363.0 01.Juni2030 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.143 1.0 9899.0 619.0 29.Jan.2034 455.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.145 1.0 9047.0 404.0 17.Dez.2030 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.049 1.0 9987.0 338.0 15.Apr.2030 450.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.963 1.0 10813.0 583.0 15.März2034 675.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.979 1.0 9894.0 358.0 06.Aug.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.981 1.0 9512.0 285.0 15.Aug.2029 295.0
MMM 3M CO Produktionsmittel 106.004 1.0 9373.0 292.0 26.Aug.2029 238.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.013 1.0 9142.0 342.0 15.März2030 230.0
ELV ELEVANCE HEALTH INC Versicherung 105.886 1.0 9558.0 504.0 15.Mai2032 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.935 1.0 9961.0 112.0 15.Sept.2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.941 1.0 10541.0 549.0 15.Juni2033 640.0
NNN NNN REIT INC REITS 105.789 1.0 9883.0 401.0 15.Feb.2031 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.791 1.0 10071.0 143.0 12.Jan.2028 490.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.851 1.0 10010.0 262.0 21.Mai2030 474.0
AN AUTONATION INC Zyklische Konsumgüter 105.861 1.0 9448.0 196.0 01.Aug.2028 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.733 1.0 9487.0 162.0 15.März2028 115.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.766 1.0 9916.0 478.0 16.März2032 474.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.642 1.0 10339.0 112.0 23.Sept.2027 725.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.661 1.0 9519.0 341.0 15.Apr.2030 345.0
WELL WELLTOWER OP LLC REITS 105.667 1.0 9957.0 158.0 15.Apr.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.683 1.0 9994.0 263.0 01.Juni2029 463.0
SPG SIMON PROPERTY GROUP LP REITS 105.684 1.0 9917.0 712.0 01.Okt.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.384 1.0 9910.0 521.0 15.Okt.2032 505.0
ATH ATHENE HOLDING LTD Versicherung 105.407 1.0 9550.0 646.0 28.Juni2055 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.284 1.0 10851.0 579.0 15.März2034 695.0
ROP ROPER TECHNOLOGIES INC Technologie 105.285 1.0 9473.0 294.0 15.Sept.2029 295.0
COP CONOCOPHILLIPS CO Energie 105.288 1.0 10027.0 479.0 15.Jan.2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.300 1.0 9970.0 460.0 15.Nov.2031 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.308 1.0 9842.0 632.0 15.Sept.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.316 1.0 9887.0 410.0 18.März2031 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.323 1.0 10031.0 353.0 15.Juli2030 613.0
MPLX MPLX LP Energie 105.222 1.0 9796.0 730.0 01.Apr.2036 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.158 1.0 9915.0 160.0 15.Apr.2028 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.170 1.0 9826.0 400.0 09.Feb.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.194 1.0 10202.0 690.0 01.Mai2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.040 1.0 9379.0 326.0 15.Jan.2030 290.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.052 1.0 10349.0 576.0 05.Okt.2033 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 105.065 1.0 10507.0 187.0 15.Juli2028 713.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.110 1.0 9985.0 440.0 15.Juli2031 475.0
SANTAN BANCO SANTANDER SA Bankwesen 104.869 1.0 10212.0 309.0 17.Jan.2030 557.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.906 1.0 10253.0 625.0 15.Aug.2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.910 1.0 9961.0 140.0 15.Feb.2078 538.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.940 1.0 10284.0 135.0 13.Jan.2028 740.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.945 1.0 9995.0 362.0 15.Juli2030 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.822 1.0 10215.0 198.0 01.Feb.2029 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.842 1.0 10745.0 546.0 02.Aug.2033 642.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.724 1.0 10235.0 679.0 15.Aug.2035 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.741 1.0 10271.0 532.0 08.März2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.760 1.0 8714.0 459.0 15.Juni2031 188.0
PSX PHILLIPS 66 CO Energie 104.623 1.0 9799.0 680.0 15.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.668 1.0 9881.0 256.0 27.Apr.2029 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.671 1.0 9750.0 536.0 15.Feb.2033 525.0
AAPL APPLE INC Technologie 104.676 1.0 8820.0 389.0 20.Aug.2030 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.683 1.0 10138.0 179.0 28.Juni2028 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.543 1.0 10167.0 140.0 18.Jan.2028 584.0
WLK WESTLAKE CORP Grundstoffindustrie 104.558 1.0 9477.0 358.0 15.Juni2030 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.463 1.0 9901.0 129.0 01.Dez.2027 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.474 1.0 9884.0 213.0 15.Nov.2028 395.0
MET METLIFE INC Versicherung 104.502 1.0 10239.0 653.0 15.März2055 635.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.525 1.0 9884.0 572.0 20.Mai2033 465.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.312 1.0 10162.0 260.0 01.Juni2029 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.315 1.0 9903.0 176.0 15.Juni2028 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.248 1.0 10201.0 234.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.168 1.0 9854.0 259.0 15.Mai2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.095 1.0 10269.0 674.0 15.Apr.2035 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.893 1.0 9882.0 358.0 01.Sept.2030 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.814 1.0 10283.0 216.0 15.Nov.2028 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.831 1.0 10109.0 687.0 29.Mai2035 550.0
MSFT MICROSOFT CORPORATION Technologie 103.708 1.0 9111.0 705.0 12.Feb.2035 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.635 1.0 9002.0 509.0 15.März2032 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.646 1.0 10288.0 552.0 27.Mai2034 575.0
O REALTY INCOME CORPORATION REITS 103.677 1.0 9874.0 580.0 15.Juli2033 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.544 1.0 10125.0 228.0 31.Jan.2029 500.0
ADBE ADOBE INC Technologie 103.573 1.0 10113.0 309.0 17.Jan.2030 495.0
NTAP NETAPP INC Technologie 103.603 1.0 10180.0 471.0 17.März2032 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.609 1.0 10220.0 666.0 20.Apr.2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.457 1.0 10130.0 531.0 22.Feb.2034 544.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.467 1.0 10108.0 599.0 31.Jan.2034 520.0
PWR QUANTA SERVICES INC. Industrial Other 103.479 1.0 9855.0 404.0 15.Jan.2031 450.0
BA BOEING CO Produktionsmittel 103.501 1.0 9804.0 146.0 01.Feb.2028 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.525 1.0 10250.0 668.0 15.Mai2035 615.0
CAS CALIFORNIA ST Local Authority 103.523 1.0 10171.0 366.0 01.Sept.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.410 1.0 10172.0 418.0 01.Juni2031 545.0
TRGP TARGA RESOURCES CORP Energie 103.438 1.0 10108.0 715.0 15.Feb.2036 565.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.310 1.0 8953.0 362.0 15.Mai2030 180.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.333 1.0 8947.0 446.0 15.Mai2031 230.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.238 1.0 10215.0 251.0 08.Mai2029 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.239 1.0 10157.0 202.0 18.Sept.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.247 1.0 10075.0 225.0 19.Jan.2029 510.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.264 1.0 10168.0 697.0 01.Okt.2035 547.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.123 1.0 10076.0 142.0 21.Jan.2028 488.0
VLTO VERALTO CORP Produktionsmittel 103.127 1.0 10139.0 196.0 18.Sept.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.146 1.0 9820.0 144.0 11.Jan.2028 305.0
OKE ONEOK INC Energie 103.167 1.0 10201.0 207.0 01.Nov.2028 565.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.056 1.0 10042.0 498.0 30.Mai2032 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 103.062 1.0 10063.0 95.0 16.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.976 1.0 10001.0 298.0 01.Nov.2029 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.922 1.0 10077.0 316.0 14.Feb.2031 513.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.788 1.0 10237.0 225.0 18.Dez.2028 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.818 1.0 9959.0 110.0 01.Okt.2027 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.830 1.0 11392.0 546.0 02.Nov.2034 796.0
UNP UNION PACIFIC CORPORATION Transport 102.830 1.0 10078.0 672.0 20.Feb.2035 510.0
STT STATE STREET CORP Bankwesen 102.862 1.0 10171.0 124.0 04.Nov.2028 582.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.709 1.0 10054.0 698.0 15.Aug.2035 520.0
ESS ESSEX PORTFOLIO LP REITS 102.713 1.0 8843.0 509.0 15.März2032 265.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.778 1.0 10106.0 195.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Elektroindustrie 102.778 1.0 10187.0 259.0 15.Mai2029 545.0
DHI D R HORTON INC Zyklische Konsumgüter 102.668 1.0 10129.0 706.0 15.Okt.2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.671 1.0 10049.0 142.0 04.Feb.2028 488.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.676 1.0 10093.0 602.0 15.März2034 525.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.688 1.0 10189.0 655.0 01.Juni2055 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.695 1.0 10250.0 636.0 03.Juli2034 578.0
NI NISOURCE INC Erdgas 102.698 1.0 10115.0 612.0 01.Apr.2034 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.571 1.0 10252.0 187.0 12.Juli2028 607.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.484 1.0 10040.0 143.0 07.Feb.2028 475.0
AVB AVALONBAY COMMUNITIES INC REITS 102.491 1.0 10193.0 598.0 07.Dez.2033 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.502 1.0 9635.0 118.0 01.Okt.2027 120.0
APH AMPHENOL CORPORATION Produktionsmittel 102.533 1.0 9377.0 330.0 15.Feb.2030 280.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.533 1.0 10046.0 394.0 08.Feb.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.375 1.0 8855.0 398.0 15.Okt.2030 188.0
INTNED ING GROEP NV Bankwesen 102.381 1.0 10069.0 659.0 25.März2036 553.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.391 1.0 9223.0 338.0 01.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.433 1.0 10145.0 126.0 10.Nov.2027 545.0
EXE EXPAND ENERGY CORP Energie 102.442 1.0 9999.0 53.0 01.Feb.2029 538.0
STT STATE STREET CORP Bankwesen 102.313 1.0 10048.0 559.0 18.Mai2034 516.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.315 1.0 10036.0 670.0 01.März2035 525.0
CSX CSX CORP Transport 102.317 1.0 10145.0 594.0 15.Nov.2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.329 1.0 10058.0 674.0 15.März2035 525.0
CMI CUMMINS INC Zyklische Konsumgüter 102.334 1.0 8843.0 391.0 01.Sept.2030 150.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.334 1.0 10114.0 116.0 24.Okt.2027 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.360 1.0 10102.0 160.0 15.Apr.2028 535.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.248 1.0 10002.0 449.0 15.Okt.2031 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.252 1.0 10090.0 678.0 15.Apr.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.289 1.0 10141.0 679.0 20.Mai2035 575.0
MPLX MPLX LP Energie 102.134 1.0 10013.0 227.0 15.Feb.2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.154 1.0 10042.0 668.0 15.März2035 520.0
ADBE ADOBE INC Technologie 102.154 1.0 10081.0 246.0 04.Apr.2029 480.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.189 1.0 10166.0 650.0 05.Juni2034 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.041 1.0 10190.0 272.0 06.Juli2029 561.0
CMI CUMMINS INC Zyklische Konsumgüter 102.044 1.0 10009.0 400.0 15.Feb.2031 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.109 1.0 9683.0 735.0 15.Dez.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.123 1.0 10212.0 674.0 15.Jan.2035 563.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.958 1.0 10049.0 155.0 27.März2028 490.0
INTNED ING GROEP NV Bankwesen 102.011 1.0 10046.0 330.0 25.März2031 507.0
SW WRKCO INC Grundstoffindustrie 102.019 1.0 10039.0 233.0 15.März2029 490.0
KEY KEYCORP MTN Bankwesen 101.889 1.0 10045.0 330.0 04.Apr.2031 512.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.918 1.0 10028.0 328.0 15.März2030 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.801 1.0 9999.0 100.0 12.Aug.2027 425.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.817 1.0 10120.0 645.0 31.Mai2034 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.819 1.0 10022.0 485.0 15.März2032 480.0
O REALTY INCOME CORPORATION REITS 101.822 1.0 9969.0 604.0 15.Feb.2034 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.838 1.0 10020.0 328.0 15.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.736 1.0 9980.0 96.0 27.Juli2027 415.0
TRGP TARGA RESOURCES CORP Energie 101.737 1.0 10010.0 366.0 15.Sept.2030 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.741 1.0 8925.0 493.0 15.Jan.2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.765 1.0 10132.0 460.0 15.Dez.2031 538.0
ENBCN ENBRIDGE INC Energie 101.774 1.0 10014.0 731.0 27.März2036 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.774 1.0 10116.0 414.0 01.Dez.2034 505.0
SPG SIMON PROPERTY GROUP LP REITS 101.656 1.0 9602.0 149.0 01.Feb.2028 175.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.664 1.0 9371.0 312.0 15.Nov.2029 253.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.684 1.0 10097.0 406.0 07.März2031 490.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.699 1.0 9978.0 104.0 18.Aug.2028 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.708 1.0 9903.0 641.0 16.Jan.2036 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.555 1.0 10007.0 157.0 14.März2028 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.584 1.0 10150.0 274.0 09.Juli2029 532.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 101.594 1.0 9407.0 405.0 15.Jan.2031 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.605 1.0 10071.0 616.0 15.Mai2034 535.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.608 1.0 9971.0 665.0 11.März2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.621 1.0 10095.0 689.0 01.Juni2035 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.468 1.0 10095.0 604.0 08.Dez.2033 500.0
CDW CDW LLC Technologie 101.487 1.0 9959.0 320.0 01.März2030 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.488 1.0 10085.0 173.0 01.Juni2028 520.0
XYL XYLEM INC Produktionsmittel 101.493 1.0 10083.0 566.0 01.Juni2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.500 1.0 10211.0 421.0 18.Juni2031 560.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.523 1.0 10041.0 166.0 20.Apr.2029 473.0
MET METLIFE INC Versicherung 101.402 1.0 10096.0 666.0 15.Dez.2034 530.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.408 1.0 10071.0 424.0 15.Juni2031 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.427 1.0 10010.0 103.0 20.Sept.2027 415.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.442 1.0 10075.0 306.0 23.Nov.2029 478.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.348 1.0 9929.0 704.0 15.Aug.2035 495.0
PSX PHILLIPS 66 CO Energie 101.216 1.0 10061.0 127.0 01.Dez.2027 495.0
INTNED ING GROEP NV Bankwesen 101.218 1.0 9992.0 207.0 02.Okt.2028 455.0
PLD PROLOGIS LP REITS 101.232 1.0 10083.0 181.0 15.Juni2028 488.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.253 1.0 10069.0 132.0 03.Dez.2027 485.0
DLR DIGITAL REALTY TRUST LP REITS 101.273 1.0 10127.0 140.0 15.Jan.2028 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.283 1.0 9558.0 639.0 22.Nov.2034 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.160 1.0 10070.0 629.0 15.Juni2034 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.164 1.0 10108.0 314.0 09.Jan.2030 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 101.166 1.0 10117.0 318.0 15.Jan.2030 520.0
EFX EQUIFAX INC Technologie 101.171 1.0 10075.0 135.0 15.Dez.2027 510.0
EXR EXTRA SPACE STORAGE LP REITS 101.190 1.0 10200.0 346.0 01.Juli2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.194 1.0 9936.0 364.0 15.Aug.2030 440.0
JNPR JUNIPER NETWORKS INC Technologie 101.196 1.0 9669.0 279.0 15.Aug.2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 101.055 1.0 10010.0 297.0 01.Nov.2029 465.0
VRSN VERISIGN INC Technologie 101.068 1.0 10043.0 495.0 01.Juni2032 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.076 1.0 9904.0 358.0 04.Aug.2030 455.0
ENBCN ENBRIDGE INC Energie 101.110 1.0 9966.0 408.0 27.März2031 485.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.112 1.0 9885.0 732.0 29.Jan.2036 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.985 1.0 9877.0 294.0 26.Sept.2029 400.0
SPGI S&P GLOBAL INC Technologie 101.003 1.0 8731.0 388.0 15.Aug.2030 125.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.005 1.0 9074.0 501.0 01.März2032 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.014 1.0 10090.0 187.0 07.Juli2028 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.037 1.0 10095.0 318.0 09.Jan.2030 495.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.933 1.0 9892.0 699.0 15.März2056 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.815 1.0 10014.0 269.0 15.Juni2029 460.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.838 1.0 10076.0 233.0 09.Jan.2029 480.0
CUZ COUSINS PROPERTIES LP REITS 100.838 1.0 10084.0 359.0 15.Juli2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.847 1.0 9892.0 188.0 19.Juli2028 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.858 1.0 10049.0 313.0 16.Dez.2029 462.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.859 1.0 10009.0 732.0 15.Juni2036 605.0
PLD PROLOGIS LP REITS 100.859 1.0 9998.0 689.0 15.Mai2035 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.861 1.0 9950.0 160.0 24.März2028 440.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.875 1.0 9853.0 533.0 26.Jan.2033 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.749 1.0 9942.0 182.0 14.Juni2028 388.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.651 1.0 10001.0 268.0 15.Juni2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.690 1.0 10023.0 644.0 12.Juni2034 505.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.694 1.0 9064.0 425.0 15.März2031 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.711 1.0 9957.0 116.0 30.Sept.2027 392.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.547 1.0 9925.0 414.0 10.Apr.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.550 1.0 10042.0 232.0 05.Jan.2029 465.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.550 1.0 9783.0 384.0 23.Jan.2031 570.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.592 1.0 9874.0 238.0 15.Feb.2029 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.596 1.0 9867.0 235.0 02.Feb.2030 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.603 1.0 9910.0 739.0 01.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 100.611 1.0 9906.0 706.0 30.Sept.2035 530.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.626 1.0 10063.0 607.0 15.Jan.2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.628 1.0 9904.0 700.0 01.Okt.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.468 1.0 9867.0 235.0 03.Feb.2029 400.0
CNA CNA FINANCIAL CORP Versicherung 100.505 1.0 9837.0 604.0 15.Feb.2034 513.0
J JACOBS SOLUTIONS INC Industrial Other 100.515 1.0 9877.0 403.0 03.März2031 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.527 1.0 9851.0 610.0 15.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.532 1.0 9981.0 173.0 12.Mai2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.538 1.0 9797.0 404.0 15.März2031 455.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.543 1.0 9916.0 246.0 24.März2029 450.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.382 1.0 9888.0 369.0 15.Sept.2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.382 1.0 9824.0 392.0 30.Jan.2032 472.0
PYPL PAYPAL HOLDINGS INC Technologie 100.384 1.0 9792.0 680.0 01.Apr.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.385 1.0 9988.0 352.0 05.Juni2030 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.387 1.0 9969.0 174.0 15.Mai2028 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.397 1.0 8979.0 392.0 15.Okt.2030 265.0
BXP BOSTON PROPERTIES LP REITS 100.408 1.0 10269.0 123.0 01.Dez.2027 675.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.410 1.0 9871.0 727.0 24.März2036 550.0
EOG EOG RESOURCES INC Energie 100.411 1.0 10041.0 734.0 15.Jan.2036 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.413 1.0 9949.0 168.0 24.Apr.2028 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.413 1.0 9868.0 186.0 01.Aug.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.424 1.0 9833.0 541.0 06.Feb.2033 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.424 1.0 10004.0 182.0 16.Juni2029 472.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.428 1.0 9913.0 682.0 15.Apr.2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.435 1.0 10042.0 144.0 14.Jan.2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.436 1.0 9906.0 290.0 11.Sept.2029 400.0
SW WRKCO INC Grundstoffindustrie 100.307 1.0 8774.0 607.0 15.Juni2033 300.0
ATR APTARGROUP INC Produktionsmittel 100.309 1.0 9892.0 410.0 30.März2031 475.0
BMO BANK OF MONTREAL MTN Bankwesen 100.320 1.0 10279.0 418.0 04.Juni2031 551.0
TMUS T-MOBILE USA INC Kommunikation 100.345 1.0 10034.0 186.0 15.Juli2028 480.0
APH AMPHENOL CORPORATION Produktionsmittel 100.346 1.0 9981.0 257.0 01.Juni2029 435.0
V VISA INC Technologie 100.356 1.0 9874.0 237.0 12.Feb.2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.360 1.0 9988.0 450.0 15.Sept.2031 510.0
EXE EXPAND ENERGY CORP Energie 100.364 1.0 10036.0 664.0 15.Jan.2035 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.364 1.0 9996.0 427.0 16.Juni2032 505.0
TMUS T-MOBILE USA INC Kommunikation 100.374 1.0 9949.0 688.0 15.Mai2035 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.230 1.0 9990.0 183.0 18.Juni2028 436.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.235 1.0 9973.0 179.0 05.Juni2029 458.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.238 1.0 9985.0 181.0 13.Juni2028 431.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.253 1.0 10036.0 280.0 15.Aug.2029 465.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.258 1.0 9880.0 551.0 29.März2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.275 1.0 9949.0 258.0 11.Mai2029 440.0
ESGR ENSTAR GROUP LTD Versicherung 100.296 1.0 9969.0 256.0 01.Juni2029 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.153 1.0 9890.0 204.0 15.Sept.2028 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.161 1.0 10123.0 630.0 18.Nov.2039 614.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.163 1.0 9963.0 169.0 01.Juni2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.166 1.0 9879.0 246.0 13.März2029 405.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.175 1.0 9967.0 723.0 15.Juni2056 610.0
TAISEM TSMC ARIZONA CORP Technologie 100.196 1.0 9925.0 251.0 22.Apr.2029 413.0
SANTAN BANCO SANTANDER SA Bankwesen 100.202 1.0 9870.0 152.0 23.Feb.2028 380.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.064 1.0 10381.0 588.0 15.Feb.2034 634.0
ENBCN ENBRIDGE INC Energie 100.087 1.0 9821.0 402.0 15.Feb.2031 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 100.116 1.0 10012.0 731.0 15.Jan.2036 545.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.125 1.0 9940.0 210.0 15.Nov.2028 434.0
SPG SIMON PROPERTY GROUP LP REITS 99.984 1.0 9858.0 131.0 01.Dez.2027 338.0
ALLY ALLY FINANCIAL INC Bankwesen 99.997 1.0 11071.0 432.0 01.Nov.2031 800.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.016 1.0 9866.0 246.0 09.März2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.038 1.0 9963.0 385.0 15.Dez.2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.042 1.0 9688.0 183.0 15.Juni2028 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.881 1.0 9824.0 653.0 10.Sept.2034 472.0
PNC PNC BANK NA Bankwesen 99.883 1.0 9832.0 144.0 22.Jan.2028 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.892 1.0 9851.0 372.0 15.Sept.2030 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.899 1.0 9935.0 426.0 05.Juni2032 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.905 1.0 9832.0 707.0 25.Sept.2035 520.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.935 1.0 9827.0 237.0 13.Feb.2029 395.0
KFW KFW MTN Government Guaranteed 99.843 1.0 9921.0 446.0 22.Juli2031 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.846 1.0 9771.0 509.0 08.Aug.2032 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.849 1.0 9919.0 166.0 15.Mai2028 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.851 1.0 8973.0 366.0 28.Mai2030 170.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.877 1.0 9782.0 702.0 17.Aug.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.720 1.0 9861.0 565.0 22.Apr.2033 487.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.721 1.0 9869.0 418.0 23.Apr.2032 454.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.722 1.0 9964.0 186.0 08.Juli2028 444.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.741 1.0 9827.0 242.0 23.Feb.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.783 1.0 9913.0 754.0 15.Aug.2036 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.638 1.0 9844.0 378.0 01.Okt.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.649 1.0 9888.0 426.0 14.Mai2031 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.677 1.0 9887.0 522.0 15.Nov.2032 486.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.685 1.0 9969.0 353.0 15.Juli2030 620.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.708 1.0 9753.0 606.0 05.Feb.2034 490.0
AEP AEP TEXAS INC Elektroindustrie 99.606 1.0 9783.0 738.0 15.Apr.2036 520.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.607 1.0 9851.0 414.0 28.Apr.2031 513.0
DHI D R HORTON INC Zyklische Konsumgüter 99.625 1.0 9838.0 655.0 15.Okt.2034 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.475 1.0 9882.0 127.0 08.Nov.2027 354.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.517 1.0 9894.0 126.0 15.Nov.2027 345.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.518 1.0 9806.0 410.0 15.März2031 438.0
CCI CROWN CASTLE INC Kommunikation 99.417 1.0 9849.0 638.0 01.Sept.2034 520.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.424 1.0 9797.0 410.0 15.März2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.446 1.0 9934.0 690.0 08.Juli2036 532.0
UNP UNION PACIFIC CORPORATION Transport 99.455 1.0 9808.0 238.0 01.März2029 370.0
WMT WALMART INC Zyklische Konsumgüter 99.462 1.0 9860.0 424.0 30.Apr.2031 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.317 1.0 9979.0 329.0 15.März2030 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.326 1.0 9893.0 503.0 15.Juni2032 470.0
PYPL PAYPAL HOLDINGS INC Technologie 99.327 1.0 9870.0 632.0 01.Juni2034 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.332 1.0 9743.0 556.0 26.Jan.2033 405.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.369 1.0 9979.0 347.0 30.Mai2030 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.380 1.0 9752.0 643.0 01.Sept.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.382 1.0 9839.0 111.0 08.Sept.2027 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.232 1.0 9918.0 143.0 10.Jan.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.290 1.0 9752.0 554.0 15.März2033 480.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.294 1.0 9835.0 755.0 07.Mai2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.297 1.0 9852.0 124.0 02.Nov.2027 381.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.144 1.0 9866.0 222.0 01.Dez.2028 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.168 1.0 8950.0 391.0 01.Okt.2030 225.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.173 1.0 9917.0 316.0 15.Jan.2030 575.0
TRGP TARGA RESOURCES CORP Energie 99.199 1.0 9920.0 233.0 15.Jan.2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.211 1.0 9862.0 132.0 01.Dez.2077 480.0
AN AUTONATION INC Zyklische Konsumgüter 99.056 1.0 9906.0 233.0 15.Jan.2029 445.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.075 1.0 9749.0 409.0 15.März2031 440.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.084 1.0 9858.0 574.0 15.Juni2033 490.0
INTU INTUIT INC Technologie 99.127 1.0 9861.0 749.0 15.Juni2036 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.995 1.0 10175.0 350.0 30.Juli2030 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.019 1.0 9967.0 161.0 13.Apr.2028 535.0
O REALTY INCOME CORPORATION REITS 99.021 1.0 10047.0 321.0 15.März2030 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.025 1.0 9865.0 288.0 17.Sept.2029 420.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.025 1.0 9756.0 241.0 15.März2029 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 99.044 1.0 9904.0 678.0 15.Jan.2035 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.047 1.0 9905.0 233.0 15.Jan.2029 435.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.889 1.0 9454.0 520.0 15.Sept.2032 440.0
MAA MID-AMERICA APARTMENTS LP REITS 98.922 1.0 10192.0 466.0 15.Feb.2032 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.925 1.0 9883.0 357.0 08.Juli2031 466.0
CCI CROWN CASTLE INC Kommunikation 98.945 1.0 10199.0 595.0 01.März2034 580.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.824 1.0 9916.0 678.0 15.März2035 505.0
O REALTY INCOME CORPORATION REITS 98.837 1.0 9884.0 142.0 15.Jan.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.778 1.0 8965.0 371.0 15.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.642 1.0 8967.0 420.0 15.Jan.2031 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.687 1.0 9767.0 694.0 30.Apr.2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.712 1.0 9741.0 452.0 18.Sept.2031 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.589 1.0 9700.0 655.0 11.Sept.2034 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.634 1.0 9252.0 700.0 15.März2035 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.531 1.0 9735.0 379.0 22.Sept.2030 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 98.536 1.0 9854.0 728.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Technologie 98.549 1.0 9815.0 618.0 15.Feb.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.432 1.0 9634.0 737.0 01.Mai2036 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.349 1.0 9650.0 707.0 01.Sept.2035 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.363 1.0 9622.0 732.0 01.Feb.2036 470.0
AON AON CORP Versicherung 98.245 1.0 9748.0 255.0 02.Mai2029 375.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.252 1.0 9771.0 669.0 06.Dez.2034 500.0
STT STATE STREET CORP Bankwesen 98.258 1.0 9750.0 499.0 13.Mai2033 442.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.280 1.0 9744.0 539.0 03.Nov.2032 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.288 1.0 10964.0 588.0 01.Dez.2033 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.141 1.0 9591.0 729.0 03.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.077 1.0 9736.0 256.0 01.Mai2029 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.109 1.0 9711.0 335.0 15.Apr.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.011 1.0 9717.0 385.0 29.Okt.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.013 1.0 9630.0 713.0 01.Sept.2035 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.931 1.0 9923.0 166.0 15.Mai2028 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.967 1.0 8858.0 397.0 01.Okt.2030 165.0
OVV OVINTIV INC Energie 97.829 1.0 10599.0 617.0 15.Aug.2034 650.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.842 1.0 9680.0 635.0 15.Aug.2034 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.849 1.0 10035.0 157.0 17.März2028 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.860 1.0 10048.0 309.0 15.Dez.2029 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.735 1.0 9614.0 715.0 15.Sept.2035 480.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.760 1.0 10577.0 566.0 10.Okt.2033 630.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.803 1.0 9721.0 735.0 01.Dez.2035 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.804 1.0 9676.0 250.0 24.März2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.566 1.0 9667.0 735.0 05.Nov.2035 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.596 1.0 10112.0 626.0 21.Juli2039 561.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.624 1.0 10019.0 157.0 15.März2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.638 1.0 10059.0 463.0 15.März2032 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.486 1.0 10109.0 268.0 11.Juni2029 485.0
NI NISOURCE INC Erdgas 97.458 1.0 10106.0 155.0 30.März2028 525.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.362 1.0 9574.0 708.0 19.Sept.2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.379 1.0 9648.0 536.0 29.Okt.2032 425.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 97.292 1.0 9729.0 548.0 15.Jan.2033 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.293 1.0 8801.0 486.0 09.Nov.2031 240.0
AMAT APPLIED MATERIALS INC Technologie 97.298 1.0 8988.0 367.0 01.Juni2030 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.169 1.0 10024.0 226.0 15.Feb.2029 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.194 1.0 10072.0 366.0 23.Sept.2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.197 1.0 9910.0 456.0 23.Okt.2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.221 1.0 10190.0 423.0 15.Juni2031 525.0
UNP UNION PACIFIC CORPORATION Transport 97.001 1.0 8355.0 812.0 06.Apr.2036 289.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.687 1.0 10043.0 331.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 96.706 1.0 10071.0 336.0 24.Apr.2030 483.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.580 1.0 9990.0 547.0 03.März2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.584 1.0 8100.0 594.0 01.Feb.2033 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.600 1.0 9960.0 703.0 15.Aug.2035 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.620 1.0 8621.0 469.0 15.Aug.2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.631 1.0 8701.0 466.0 28.Juli2031 180.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.477 1.0 9941.0 698.0 15.Aug.2035 515.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.494 1.0 9880.0 617.0 15.März2034 515.0
ACT ENACT HOLDINGS INC Versicherung 96.503 1.0 10295.0 255.0 28.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.514 1.0 9554.0 732.0 29.Okt.2035 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.536 1.0 9953.0 640.0 15.Aug.2034 500.0
ET ENERGY TRANSFER LP Energie 96.539 1.0 9941.0 112.0 01.Okt.2027 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.551 1.0 10083.0 304.0 15.Nov.2029 480.0
HST HOST HOTELS & RESORTS LP REITS 96.397 1.0 10125.0 630.0 01.Juli2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.427 1.0 9523.0 287.0 15.Aug.2029 288.0
LUV SOUTHWEST AIRLINES CO Transport 96.449 1.0 9557.0 717.0 15.Nov.2035 525.0
JD JD.COM INC Zyklische Konsumgüter 96.472 1.0 9646.0 321.0 14.Jan.2030 338.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.287 1.0 10053.0 159.0 15.Mai2028 495.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.301 1.0 10468.0 238.0 15.März2029 695.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.306 1.0 10023.0 269.0 17.Juli2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.224 1.0 9175.0 341.0 12.März2030 225.0
RELLN RELX CAPITAL INC Technologie 96.079 1.0 9375.0 354.0 22.Mai2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.105 1.0 9946.0 195.0 15.Aug.2028 410.0
ECL ECOLAB INC Grundstoffindustrie 96.123 1.0 10118.0 140.0 15.Jan.2028 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.029 1.0 9835.0 235.0 22.Jan.2029 350.0
MMM 3M CO Produktionsmittel 95.921 1.0 9817.0 120.0 15.Okt.2027 288.0
DE DEERE & CO Produktionsmittel 95.872 1.0 11018.0 389.0 03.März2031 713.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.797 1.0 9854.0 695.0 04.Aug.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.657 1.0 10017.0 156.0 13.März2028 470.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.692 1.0 10596.0 594.0 27.Juni2054 720.0
ELV ELEVANCE HEALTH INC Versicherung 95.604 1.0 9465.0 294.0 15.Sept.2029 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.609 1.0 9476.0 199.0 16.Aug.2028 204.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.617 1.0 9448.0 287.0 19.Aug.2029 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.642 1.0 9851.0 503.0 01.Aug.2032 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.508 1.0 9981.0 174.0 15.Mai2028 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.399 1.0 9817.0 243.0 21.März2029 380.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.417 1.0 9856.0 661.0 15.März2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.320 1.0 9407.0 242.0 10.Feb.2029 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.325 1.0 9894.0 243.0 13.März2029 415.0
RDSALN SHELL FINANCE US INC Energie 95.335 1.0 9364.0 344.0 06.Apr.2030 275.0
MMM 3M CO MTN Produktionsmittel 95.370 1.0 9706.0 241.0 01.März2029 338.0
OSK OSHKOSH CORP Produktionsmittel 95.232 1.0 9408.0 332.0 01.März2030 310.0
CPT CAMDEN PROPERTY TRUST REITS 95.237 1.0 9922.0 203.0 15.Okt.2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.265 1.0 9717.0 494.0 15.Apr.2032 415.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.277 1.0 9967.0 425.0 29.Mai2031 485.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.293 1.0 9451.0 204.0 01.Sept.2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.308 1.0 9944.0 169.0 28.Apr.2028 413.0
WELL WELLTOWER OP LLC REITS 95.196 1.0 9487.0 515.0 15.Juni2032 385.0
ARW ARROW ELECTRONICS INC Technologie 95.223 1.0 8860.0 497.0 15.Feb.2032 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.081 1.0 9938.0 425.0 20.Mai2031 460.0
ES EVERSOURCE ENERGY Elektroindustrie 95.114 1.0 9927.0 560.0 15.Mai2033 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.988 1.0 10052.0 211.0 06.Dez.2028 488.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.943 1.0 10016.0 123.0 08.Nov.2027 455.0
PLD PROLOGIS LP REITS 94.946 1.0 9865.0 197.0 15.Sept.2028 388.0
USB US BANCORP MTN Bankwesen 94.818 1.0 9893.0 740.0 20.Mai2041 572.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.831 1.0 8405.0 565.0 15.Sept.2032 185.0
PSX PHILLIPS 66 CO Energie 94.844 1.0 10068.0 570.0 30.Juni2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.873 1.0 9617.0 480.0 01.März2032 440.0
CUBE CUBESMART LP REITS 94.747 1.0 9456.0 231.0 15.Dez.2028 225.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.771 1.0 9002.0 449.0 15.Juni2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.803 1.0 9903.0 215.0 05.Nov.2028 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.808 1.0 10222.0 100.0 01.Okt.2027 680.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.649 1.0 9446.0 178.0 15.Mai2028 115.0
CMCSA COMCAST CORPORATION Kommunikation 94.658 1.0 10023.0 693.0 15.Juni2035 565.0
ADI ANALOG DEVICES INC Technologie 94.696 1.0 9421.0 213.0 01.Okt.2028 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.706 1.0 10337.0 170.0 13.Juni2028 795.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.578 1.0 9853.0 111.0 12.Sept.2027 300.0
ETR ENTERGY CORPORATION Elektroindustrie 94.626 1.0 10311.0 278.0 01.Dez.2054 713.0
BXP BOSTON PROPERTIES LP REITS 94.634 1.0 8689.0 515.0 01.Apr.2032 255.0
XEL XCEL ENERGY INC Elektroindustrie 94.503 1.0 9788.0 494.0 01.Juni2032 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.543 1.0 8646.0 453.0 15.Mai2031 165.0
PYPL PAYPAL HOLDINGS INC Technologie 94.546 1.0 9151.0 363.0 01.Juni2030 230.0
PNC PNC BANK NA Bankwesen 94.413 1.0 9379.0 306.0 22.Okt.2029 270.0
AVGO BROADCOM INC 144A Technologie 94.445 1.0 9842.0 251.0 15.Apr.2029 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.473 1.0 10171.0 127.0 15.Nov.2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.317 1.0 9312.0 332.0 14.Feb.2030 285.0
OMC OMNICOM GROUP INC Kommunikation 94.326 1.0 8951.0 457.0 01.Aug.2031 260.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.328 1.0 9829.0 560.0 01.Mai2033 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.395 1.0 9323.0 328.0 01.Feb.2030 255.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.251 1.0 9353.0 345.0 15.Apr.2030 288.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.261 1.0 9867.0 222.0 20.Nov.2028 363.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 94.304 1.0 9927.0 686.0 15.Juli2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.161 1.0 9912.0 614.0 15.Jan.2034 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.174 1.0 9641.0 711.0 11.Sept.2035 490.0
PSX PHILLIPS 66 Energie 94.186 1.0 9890.0 153.0 15.März2028 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.199 1.0 9906.0 205.0 01.Okt.2028 400.0
OKE ONEOK INC Energie 94.226 1.0 9414.0 335.0 15.März2030 310.0
KFW KFW MTN Government Guaranteed 94.098 1.0 9779.0 417.0 14.März2031 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.062 1.0 9330.0 296.0 06.Sept.2029 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.904 1.0 9719.0 750.0 15.Mai2036 485.0
SNX TD SYNNEX CORP Technologie 93.979 1.0 10285.0 600.0 12.Apr.2034 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.835 1.0 9792.0 690.0 15.Mai2035 515.0
CPT CAMDEN PROPERTY TRUST REITS 93.715 1.0 9325.0 354.0 15.Mai2030 280.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 93.734 1.0 10079.0 541.0 15.Jan.2033 525.0
ETR ENTERGY CORPORATION Elektroindustrie 93.620 1.0 8896.0 453.0 15.Juni2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 93.645 1.0 9857.0 547.0 15.Jan.2033 495.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.526 1.0 9543.0 193.0 15.Juli2028 250.0
INTU INTUIT INC Technologie 93.559 1.0 9996.0 577.0 15.Sept.2033 520.0
EXR EXTRA SPACE STORAGE LP REITS 93.430 1.0 10001.0 694.0 15.Juni2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.455 1.0 9323.0 320.0 15.Dez.2029 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.298 1.0 9225.0 542.0 29.Sept.2032 356.0
ET ENERGY TRANSFER LP Energie 93.226 1.0 9650.0 674.0 15.März2035 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.233 1.0 9960.0 171.0 17.Mai2028 405.0
MPLX MPLX LP Energie 93.084 1.0 9957.0 126.0 01.Dez.2027 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 93.089 1.0 9308.0 408.0 14.Jan.2032 373.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 93.107 1.0 9921.0 253.0 01.Mai2029 440.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.140 1.0 8810.0 384.0 06.Aug.2030 138.0
PLD PROLOGIS LP REITS 93.150 1.0 9694.0 762.0 15.Juni2036 490.0
AVGO BROADCOM INC Technologie 93.067 1.0 9796.0 405.0 15.Jan.2031 430.0
DAL DELTA AIR LINES INC Transport 92.926 1.0 10093.0 354.0 10.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.933 1.0 9927.0 193.0 08.Aug.2028 400.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.958 1.0 10163.0 284.0 01.Okt.2029 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.823 1.0 10049.0 309.0 15.Dez.2029 485.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.870 1.0 10140.0 627.0 01.Juni2034 540.0
HES HESS CORPORATION Energie 92.749 1.0 10947.0 280.0 01.Okt.2029 788.0
BPLN BP CAPITAL MARKETS PLC Energie 92.762 1.0 9820.0 218.0 28.Nov.2028 372.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.777 1.0 10226.0 572.0 15.Mai2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.807 1.0 8405.0 537.0 18.Mai2032 200.0
UDR UDR INC MTN REITS 92.814 1.0 9156.0 455.0 15.Aug.2031 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.717 1.0 10051.0 593.0 01.Feb.2034 550.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.733 1.0 8796.0 404.0 01.Nov.2030 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.495 1.0 8742.0 433.0 15.März2031 200.0
KIM KIMCO REALTY OP LLC REITS 92.568 1.0 9164.0 505.0 01.Apr.2032 320.0
KMI KINDER MORGAN INC Energie 92.466 1.0 9832.0 538.0 01.Feb.2033 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.342 1.0 9704.0 356.0 01.Juli2030 405.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.401 1.0 9166.0 430.0 15.Apr.2031 295.0
SANTAN BANCO SANTANDER SA Bankwesen 92.295 1.0 9139.0 427.0 25.März2031 296.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.311 1.0 9987.0 179.0 05.Juni2028 425.0
NI NISOURCE INC Erdgas 92.194 1.0 8710.0 430.0 15.Feb.2031 170.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.153 1.0 10175.0 556.0 05.Juni2033 575.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.001 1.0 9619.0 165.0 01.Apr.2028 225.0
NWG NATWEST GROUP PLC Bankwesen 92.003 1.0 9161.0 401.0 28.Nov.2035 303.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.005 1.0 9213.0 341.0 15.März2030 240.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.037 1.0 10037.0 240.0 04.Apr.2029 675.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 92.045 1.0 9640.0 655.0 17.Sept.2034 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.054 1.0 10060.0 244.0 15.März2029 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.058 1.0 10214.0 183.0 06.Juli2029 578.0
O REALTY INCOME CORPORATION REITS 92.071 1.0 9622.0 160.0 15.März2028 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.947 1.0 10020.0 340.0 13.Mai2031 490.0
FANG DIAMONDBACK ENERGY INC Energie 91.877 1.0 9279.0 422.0 24.März2031 313.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.883 1.0 10450.0 165.0 25.Mai2028 800.0
MMM 3M CO Produktionsmittel 91.774 1.0 10037.0 328.0 15.März2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.777 1.0 10053.0 194.0 01.Okt.2028 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.665 1.0 9070.0 420.0 15.März2032 290.0
VLO VALERO ENERGY CORPORATION Energie 91.682 1.0 11273.0 466.0 15.Apr.2032 750.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.591 1.0 8885.0 419.0 01.Jan.2031 190.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.647 1.0 9992.0 208.0 15.Nov.2028 472.0
CTVA EIDP INC Grundstoffindustrie 91.650 1.0 10098.0 492.0 15.Mai2032 513.0
QCOM QUALCOMM INCORPORATED Technologie 91.650 1.0 9790.0 502.0 20.Mai2032 425.0
AAPL APPLE INC Technologie 91.423 1.0 9860.0 573.0 10.Mai2033 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.477 1.0 10077.0 660.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.490 1.0 9926.0 357.0 30.Juni2030 445.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.491 1.0 9942.0 354.0 01.Aug.2030 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.271 1.0 9965.0 608.0 15.März2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.299 1.0 9096.0 360.0 15.Mai2030 205.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.319 1.0 10665.0 550.0 01.Okt.2033 715.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.164 1.0 9048.0 433.0 15.Apr.2031 275.0
BRO BROWN & BROWN INC Versicherung 91.176 1.0 8860.0 429.0 15.März2031 238.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.195 1.0 9965.0 672.0 23.März2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.118 1.0 10148.0 623.0 15.Mai2034 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.120 1.0 10033.0 339.0 07.Mai2030 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 91.012 1.0 10177.0 262.0 12.Juni2029 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.029 1.0 9517.0 346.0 06.Mai2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.048 1.0 9973.0 244.0 23.März2029 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.951 1.0 9909.0 466.0 21.März2032 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.976 1.0 10026.0 731.0 21.Mai2037 549.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.840 1.0 10093.0 674.0 15.Jan.2035 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.877 1.0 9465.0 496.0 15.Apr.2032 405.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.882 1.0 9009.0 429.0 23.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.892 1.0 8784.0 490.0 02.Nov.2031 200.0
BIDU BAIDU INC Technologie 90.902 1.0 8997.0 466.0 23.Aug.2031 238.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.662 1.0 10103.0 260.0 15.Mai2029 500.0
UNP UNION PACIFIC CORPORATION Transport 90.671 1.0 9856.0 540.0 20.Jan.2033 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.676 1.0 10015.0 211.0 30.Nov.2028 480.0
HPQ HP INC Technologie 90.731 1.0 10415.0 665.0 25.Apr.2035 610.0
MET METLIFE INC Versicherung 90.579 1.0 9838.0 716.0 15.März2056 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.615 1.0 9963.0 689.0 01.Mai2035 510.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.617 1.0 8953.0 500.0 15.März2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.480 1.0 10546.0 582.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.358 1.0 9975.0 176.0 20.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.395 1.0 9853.0 245.0 15.März2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.290 1.0 9922.0 95.0 15.Juli2027 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.304 1.0 9980.0 433.0 29.Mai2031 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.306 1.0 9877.0 143.0 29.Jan.2028 340.0
NXPI NXP BV Technologie 90.312 1.0 8831.0 503.0 15.Feb.2032 265.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.170 1.0 9927.0 334.0 01.Mai2030 449.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.193 1.0 9975.0 262.0 15.Mai2029 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.093 1.0 9989.0 325.0 01.Apr.2030 465.0
OKE ONEOK INC Energie 89.924 1.0 9992.0 180.0 15.Juli2028 455.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.959 1.0 9857.0 134.0 15.Dez.2027 345.0
WELL WELLTOWER OP LLC REITS 89.968 1.0 9146.0 445.0 01.Juni2031 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 89.857 1.0 10096.0 270.0 15.Juli2029 595.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.753 1.0 8714.0 427.0 15.Jan.2031 145.0
ROP ROPER TECHNOLOGIES INC Technologie 89.778 1.0 9827.0 370.0 15.Sept.2030 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.732 1.0 9907.0 664.0 01.Dez.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.643 1.0 9857.0 112.0 15.Sept.2027 310.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.646 1.0 9817.0 408.0 15.März2031 430.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.541 1.0 9434.0 295.0 15.Sept.2029 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.552 1.0 10085.0 539.0 15.Feb.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.578 1.0 11019.0 435.0 15.Okt.2031 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.416 1.0 11023.0 401.0 01.Mai2031 750.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.421 1.0 10329.0 202.0 01.Okt.2028 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.383 1.0 10393.0 510.0 01.Nov.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.254 1.0 9420.0 300.0 01.Okt.2029 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.285 1.0 11033.0 568.0 13.Nov.2034 740.0
V VISA INC Technologie 89.308 1.0 9831.0 112.0 15.Sept.2027 275.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.315 1.0 9278.0 493.0 15.März2032 370.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.238 1.0 9735.0 648.0 28.Aug.2034 475.0
CNXC CONCENTRIX CORP Technologie 89.111 1.0 9070.0 530.0 02.Aug.2033 685.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.145 1.0 10217.0 655.0 15.Aug.2055 650.0
NXPI NXP BV Technologie 89.162 1.0 9907.0 545.0 15.Jan.2033 500.0
TRGP TARGA RESOURCES CORP Energie 89.165 1.0 9746.0 418.0 15.Apr.2031 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.075 1.0 10012.0 120.0 15.Okt.2027 440.0
PLD PROLOGIS LP REITS 88.956 1.0 9844.0 575.0 15.Juni2033 475.0
DUK DUKE ENERGY CORP Elektroindustrie 88.997 1.0 9868.0 104.0 15.Aug.2027 315.0
CDW CDW LLC Technologie 88.851 1.0 9876.0 628.0 22.Aug.2034 555.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.772 1.0 10153.0 128.0 13.Dez.2027 575.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.782 1.0 10373.0 619.0 01.Juni2034 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.810 1.0 10083.0 249.0 15.Apr.2029 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.812 1.0 8840.0 487.0 15.Nov.2031 245.0
KFW KFW MTN Government Guaranteed 88.832 1.0 9812.0 265.0 15.Mai2029 350.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.731 1.0 9819.0 754.0 18.Juni2036 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.732 1.0 9808.0 392.0 01.Dez.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.738 1.0 10808.0 621.0 01.Aug.2034 625.0
EFX EQUIFAX INC Technologie 88.595 1.0 9373.0 352.0 15.Mai2030 310.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.612 1.0 8534.0 556.0 15.Okt.2032 275.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.623 1.0 9685.0 676.0 15.März2035 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.533 1.0 10061.0 638.0 15.Juli2034 545.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.426 1.0 9935.0 158.0 15.Apr.2028 455.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.449 1.0 8738.0 502.0 30.Jan.2032 234.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.286 1.0 9255.0 400.0 01.Dez.2030 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.205 1.0 9739.0 259.0 15.Mai2029 370.0
KD KYNDRYL HOLDINGS INC Technologie 88.237 1.0 8325.0 469.0 15.Okt.2031 315.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.010 1.0 10276.0 213.0 05.Dez.2028 705.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.036 1.0 9958.0 516.0 09.Sept.2032 460.0
SPG SIMON PROPERTY GROUP LP REITS 88.070 1.0 9271.0 372.0 15.Juli2030 265.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.929 1.0 10173.0 626.0 12.Juni2034 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.936 1.0 9771.0 733.0 15.Jan.2036 533.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.951 1.0 9994.0 63.0 15.Jan.2028 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.967 1.0 9672.0 723.0 01.Nov.2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.991 1.0 10065.0 604.0 01.Apr.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.991 1.0 9315.0 354.0 15.Mai2030 275.0
ADSK AUTODESK INC Technologie 87.845 1.0 8764.0 496.0 15.Dez.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.848 1.0 10132.0 260.0 16.Mai2029 505.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.695 1.0 10080.0 186.0 15.Juli2028 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.718 1.0 10098.0 663.0 15.Sept.2055 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.747 1.0 8718.0 436.0 11.März2031 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.752 1.0 8701.0 471.0 12.Aug.2031 175.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.629 1.0 9770.0 255.0 01.Mai2029 370.0
CTVA EIDP INC Grundstoffindustrie 87.520 1.0 9213.0 374.0 15.Juli2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.537 1.0 8690.0 434.0 12.März2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.563 1.0 10084.0 315.0 07.Feb.2030 495.0
VLO VALERO ENERGY CORPORATION Energie 87.576 1.0 8994.0 487.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 87.340 1.0 10125.0 327.0 01.Apr.2030 520.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.353 1.0 10210.0 627.0 01.Juni2034 545.0
CMI CUMMINS INC Zyklische Konsumgüter 87.378 1.0 10072.0 606.0 20.Feb.2034 515.0
RTX RTX CORP Produktionsmittel 87.382 1.0 10280.0 227.0 15.Jan.2029 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.390 1.0 9583.0 372.0 15.Sept.2030 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.266 1.0 10201.0 259.0 01.Juni2029 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.290 1.0 8669.0 433.0 15.Feb.2031 145.0
FISV FISERV INC Technologie 87.300 1.0 10064.0 533.0 02.März2033 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.306 1.0 8773.0 488.0 14.Okt.2031 180.0
WELL WELLTOWER OP LLC REITS 87.307 1.0 9190.0 415.0 15.Jan.2031 275.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.182 1.0 8645.0 472.0 15.Aug.2031 175.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.127 1.0 10180.0 645.0 01.Dez.2034 576.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.150 1.0 9920.0 333.0 29.Apr.2030 463.0
AVGO BROADCOM INC Technologie 87.155 1.0 9684.0 743.0 15.Jan.2036 495.0
O REALTY INCOME CORPORATION REITS 87.025 1.0 9955.0 99.0 15.Aug.2027 395.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.972 1.0 9134.0 366.0 15.Juni2030 250.0
REG REGENCY CENTERS LP REITS 86.901 1.0 9625.0 355.0 15.Juni2030 370.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.918 1.0 10750.0 596.0 15.Mai2034 688.0
AON AON CORP Versicherung 86.920 1.0 10144.0 537.0 28.Feb.2033 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.775 1.0 9457.0 346.0 14.Apr.2030 313.0
VNT VONTIER CORP Produktionsmittel 86.812 1.0 9053.0 427.0 01.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.831 1.0 9596.0 166.0 06.Apr.2028 190.0
ECL ECOLAB INC Grundstoffindustrie 86.683 1.0 10050.0 321.0 24.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.726 1.0 9823.0 528.0 15.Sept.2032 435.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.610 1.0 9996.0 671.0 01.März2035 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.618 1.0 10747.0 578.0 30.Nov.2033 640.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.535 1.0 9788.0 269.0 01.März2030 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.564 1.0 8785.0 395.0 15.Sept.2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.577 1.0 9988.0 278.0 09.Aug.2029 455.0
NI NISOURCE INC Erdgas 86.464 1.0 9497.0 290.0 01.Sept.2029 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.499 1.0 10172.0 227.0 12.Jan.2029 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.357 1.0 8826.0 425.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.393 1.0 8736.0 470.0 15.Aug.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.265 1.0 9053.0 364.0 01.Juni2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.278 1.0 10092.0 153.0 03.März2028 490.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.322 1.0 9851.0 255.0 15.Mai2029 425.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.130 1.0 9487.0 206.0 15.Sept.2028 250.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.164 1.0 9878.0 178.0 19.Juni2028 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.025 1.0 9904.0 602.0 15.Feb.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.031 1.0 9847.0 236.0 01.März2029 420.0
BRO BROWN & BROWN INC Versicherung 86.058 1.0 10071.0 625.0 11.Juni2034 565.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.070 1.0 9993.0 156.0 24.März2028 432.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.004 1.0 9964.0 156.0 10.März2028 445.0
AEE AMEREN CORPORATION Elektroindustrie 85.853 1.0 10041.0 670.0 15.März2035 538.0
FITB FIFTH THIRD BANCORP Bankwesen 85.892 1.0 10211.0 120.0 27.Okt.2028 636.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.766 1.0 10090.0 665.0 15.Jan.2035 567.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.839 1.0 9498.0 524.0 01.Sept.2032 395.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.840 1.0 10037.0 773.0 29.Mai2036 485.0
BRKHEC PACIFICORP Elektroindustrie 85.727 1.0 10108.0 392.0 15.Feb.2031 530.0
O REALTY INCOME CORPORATION REITS 85.595 1.0 10031.0 226.0 15.Dez.2028 470.0
TXN TEXAS INSTRUMENTS INC Technologie 85.622 1.0 9999.0 695.0 23.Mai2035 510.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.650 1.0 9865.0 273.0 16.Juli2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.662 1.0 10022.0 350.0 03.Juni2030 481.0
ENBCN ENBRIDGE INC Energie 85.516 1.0 10027.0 351.0 20.Juni2030 490.0
ROP ROPER TECHNOLOGIES INC Technologie 85.523 1.0 9864.0 473.0 15.Feb.2032 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.583 1.0 10117.0 472.0 24.Feb.2032 495.0
META META PLATFORMS INC Kommunikation 85.593 1.0 9880.0 437.0 15.Aug.2031 455.0
ADI ANALOG DEVICES INC Technologie 85.431 1.0 10024.0 619.0 01.Apr.2034 505.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.435 1.0 9994.0 348.0 01.Juni2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.492 1.0 9467.0 170.0 15.Apr.2028 130.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.379 1.0 8845.0 396.0 01.Okt.2030 170.0
VTR VENTAS REALTY LP REITS 85.392 1.0 9897.0 149.0 01.März2028 400.0
EXC EXELON CORPORATION Elektroindustrie 85.408 1.0 10118.0 243.0 15.März2029 515.0
DLR DIGITAL REALTY TRUST LP REITS 85.269 1.0 9676.0 273.0 01.Juli2029 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.344 1.0 9942.0 120.0 15.Okt.2027 395.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.197 1.0 9880.0 100.0 01.Aug.2027 315.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.197 1.0 10023.0 270.0 15.Juli2029 600.0
FLEX FLEX LTD Technologie 85.236 1.0 9942.0 335.0 12.Mai2030 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.253 1.0 9946.0 688.0 15.Mai2035 505.0
CAS CALIFORNIA ST Local Authority 85.186 1.0 9892.0 344.0 01.Apr.2033 450.0
EFX EQUIFAX INC Technologie 85.158 1.0 10075.0 173.0 01.Juni2028 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.014 1.0 10301.0 696.0 15.Sept.2035 585.0
NI NISOURCE INC Erdgas 84.948 1.0 9910.0 749.0 18.Mai2036 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.971 1.0 9857.0 243.0 11.März2029 405.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.973 1.0 9933.0 262.0 20.Mai2029 415.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.982 1.0 9971.0 477.0 15.Jan.2032 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.858 1.0 10217.0 247.0 19.Apr.2029 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.864 1.0 8849.0 427.0 01.März2031 225.0
CBT CABOT CORPORATION Grundstoffindustrie 84.869 1.0 9964.0 503.0 30.Juni2032 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.891 1.0 9855.0 739.0 15.Apr.2036 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.906 1.0 9846.0 247.0 15.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.911 1.0 9840.0 146.0 07.Feb.2028 340.0
EXC EXELON CORPORATION Elektroindustrie 84.774 1.0 10167.0 695.0 15.Juni2035 563.0
COP CONOCOPHILLIPS Energie 84.798 1.0 10586.0 516.0 15.Okt.2032 590.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.820 1.0 9322.0 335.0 01.März2030 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.684 1.0 9703.0 711.0 28.Jan.2041 561.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.689 1.0 9963.0 506.0 15.Juli2032 510.0
D DOMINION ENERGY INC Elektroindustrie 84.721 1.0 9908.0 754.0 15.Juni2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.729 1.0 9989.0 456.0 01.Nov.2031 475.0
VRSK VERISK ANALYTICS INC Technologie 84.746 1.0 9912.0 631.0 05.Juni2034 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.762 1.0 10147.0 569.0 01.Juni2033 535.0
CNA CNA FINANCIAL CORP Versicherung 84.649 1.0 9742.0 695.0 15.Aug.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.542 1.0 9753.0 568.0 15.Mai2033 465.0
MSFT MICROSOFT CORPORATION Technologie 84.469 1.0 8846.0 395.0 15.Sept.2030 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.357 1.0 10470.0 528.0 29.Nov.2032 588.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.390 1.0 9805.0 373.0 01.Okt.2030 425.0
MAS MASCO CORP Produktionsmittel 84.312 1.0 8792.0 426.0 15.Feb.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.197 1.0 9852.0 221.0 08.Dez.2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 84.228 1.0 9906.0 96.0 12.Juli2027 336.0
STT STATE STREET CORP Bankwesen 84.265 1.0 9799.0 736.0 24.Apr.2037 509.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.107 1.0 9895.0 479.0 15.Jan.2032 480.0
CTVA EIDP INC Grundstoffindustrie 84.150 1.0 9820.0 566.0 15.Mai2033 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.174 1.0 8819.0 488.0 09.Nov.2031 225.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.181 1.0 10200.0 259.0 01.Juni2029 540.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.064 1.0 9862.0 134.0 15.Dez.2027 338.0
INTC INTEL CORPORATION Technologie 83.943 1.0 10037.0 395.0 21.Feb.2031 500.0
ROP ROPER TECHNOLOGIES INC Technologie 83.976 1.0 8675.0 429.0 15.Feb.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.880 1.0 9720.0 410.0 02.März2031 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.883 1.0 10201.0 179.0 21.Juli2028 588.0
GPN GLOBAL PAYMENTS INC Technologie 83.931 1.0 10029.0 100.0 15.Aug.2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.772 1.0 9734.0 620.0 10.Jan.2034 490.0
D DOMINION ENERGY INC Elektroindustrie 83.793 1.0 8820.0 465.0 15.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.849 1.0 10303.0 487.0 15.Juni2032 590.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.687 1.0 9639.0 733.0 15.Feb.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.727 1.0 9935.0 103.0 12.Aug.2027 360.0
LDOS LEIDOS INC Technologie 83.739 1.0 9779.0 340.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.658 1.0 10457.0 187.0 15.Juli2028 690.0
XEL XCEL ENERGY INC Elektroindustrie 83.664 1.0 8768.0 488.0 15.Nov.2031 235.0
KD KYNDRYL HOLDINGS INC Technologie 83.532 1.0 9425.0 214.0 15.Okt.2028 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.576 1.0 8735.0 478.0 15.Sept.2031 188.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.599 1.0 10079.0 140.0 01.Feb.2028 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.464 1.0 10336.0 210.0 27.Nov.2028 730.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.481 1.0 8811.0 477.0 10.Sept.2031 200.0
R RYDER SYSTEM INC MTN Transport 83.501 1.0 10361.0 213.0 01.Dez.2028 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.370 1.0 10065.0 598.0 15.Feb.2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.401 1.0 9154.0 418.0 15.Feb.2031 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.300 1.0 9717.0 733.0 12.Nov.2035 475.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.318 1.0 9715.0 338.0 01.Mai2030 425.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.321 1.0 8903.0 394.0 01.Okt.2030 195.0
C CITIGROUP INC Bankwesen 83.205 1.0 10299.0 535.0 22.Feb.2033 588.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.236 1.0 9987.0 350.0 15.Juni2030 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.252 1.0 10311.0 678.0 15.Mai2035 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.253 1.0 9983.0 378.0 25.Jan.2031 625.0
ENBCN ENBRIDGE INC Energie 83.173 1.0 10297.0 215.0 15.Nov.2028 600.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.178 1.0 9825.0 497.0 13.Mai2032 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.024 1.0 8739.0 507.0 15.Jan.2032 220.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 83.040 1.0 9855.0 147.0 15.Feb.2028 360.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.054 1.0 10141.0 387.0 30.Jan.2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.070 1.0 9524.0 488.0 15.März2032 405.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.962 1.0 10668.0 551.0 15.Mai2033 638.0
MU MICRON TECHNOLOGY INC Technologie 82.700 1.0 8922.0 517.0 15.Apr.2032 270.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.727 1.0 10215.0 290.0 04.Nov.2029 640.0
OVV OVINTIV INC Energie 82.735 1.0 10473.0 559.0 15.Juli2033 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.758 1.0 10080.0 272.0 15.Aug.2029 635.0
AN AUTONATION INC Zyklische Konsumgüter 82.616 1.0 10131.0 657.0 15.März2035 589.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.528 1.0 10133.0 156.0 15.März2028 550.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.554 1.0 9379.0 333.0 01.März2030 295.0
TRMB TRIMBLE INC Technologie 82.574 1.0 10383.0 529.0 15.März2033 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.589 1.0 8940.0 487.0 24.Nov.2031 260.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 82.486 1.0 10109.0 220.0 15.Apr.2029 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.490 1.0 9643.0 168.0 15.Apr.2028 245.0
CMI CUMMINS INC Zyklische Konsumgüter 82.435 1.0 9975.0 169.0 09.Mai2028 425.0
OC OWENS CORNING Produktionsmittel 82.272 1.0 10237.0 625.0 15.Juni2034 570.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 82.292 1.0 9681.0 731.0 15.Jan.2036 538.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.327 1.0 9312.0 355.0 20.Mai2030 282.0
C CITIGROUP INC Bankwesen 82.352 1.0 10781.0 490.0 15.Juni2032 663.0
EXR EXTRA SPACE STORAGE LP REITS 82.203 1.0 10029.0 595.0 01.Feb.2034 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 82.205 1.0 9671.0 399.0 15.Jan.2031 510.0
TCN TELUS CORPORATION Kommunikation 82.216 1.0 9903.0 110.0 15.Sept.2027 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.220 1.0 10045.0 568.0 01.Aug.2033 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 82.227 1.0 9673.0 774.0 14.Jan.2036 413.0
DELL DELL INTERNATIONAL LLC Technologie 82.270 1.0 10131.0 478.0 01.Apr.2032 530.0
AN AUTONATION INC Zyklische Konsumgüter 82.117 1.0 9295.0 488.0 01.März2032 385.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.135 1.0 10349.0 418.0 15.Juni2031 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.150 1.0 9843.0 478.0 15.März2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.168 1.0 9776.0 243.0 15.März2029 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.168 1.0 11315.0 456.0 15.März2032 775.0
ES EVERSOURCE ENERGY Elektroindustrie 82.034 1.0 10106.0 602.0 01.Jan.2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 82.073 1.0 11399.0 343.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Technologie 81.951 1.0 9908.0 170.0 06.Mai2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.958 1.0 9909.0 606.0 14.Feb.2034 500.0
FITB FIFTH THIRD BANCORP Bankwesen 81.873 1.0 10237.0 384.0 29.Jan.2032 563.0
BXP BOSTON PROPERTIES LP REITS 81.851 1.0 9607.0 272.0 21.Juni2029 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.710 1.0 9966.0 352.0 30.Juli2035 540.0
O REALTY INCOME CORPORATION REITS 81.736 1.0 8861.0 571.0 15.Dez.2032 285.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.754 1.0 10099.0 331.0 06.Mai2030 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.757 1.0 10117.0 683.0 07.Mai2035 545.0
TRGP TARGA RESOURCES CORP Energie 81.758 1.0 10712.0 591.0 30.März2034 650.0
ESNT ESSENT GROUP LTD Versicherung 81.640 1.0 10310.0 265.0 01.Juli2029 625.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.532 1.0 9189.0 477.0 15.Feb.2032 438.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.595 1.0 10171.0 321.0 01.Apr.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.488 1.0 10058.0 520.0 11.Okt.2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.521 1.0 10076.0 425.0 22.Juli2032 506.0
TDY TELEDYNE FLIR LLC Technologie 81.425 1.0 9139.0 373.0 01.Aug.2030 250.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.427 1.0 10007.0 637.0 13.Juni2034 510.0
JBL JABIL INC Technologie 81.283 1.0 9686.0 540.0 01.Feb.2033 475.0
LRCX LAM RESEARCH CORPORATION Technologie 81.303 1.0 9018.0 370.0 15.Juni2030 190.0
ELV ELEVANCE HEALTH INC Versicherung 81.320 1.0 9052.0 427.0 15.März2031 255.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.353 1.0 9923.0 228.0 31.Jan.2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.179 1.0 10080.0 303.0 25.Nov.2029 487.0
META META PLATFORMS INC Kommunikation 81.103 1.0 10058.0 338.0 15.Mai2030 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.966 1.0 9647.0 334.0 01.Apr.2030 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.968 1.0 9397.0 328.0 15.Feb.2030 310.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 81.008 1.0 10072.0 236.0 01.März2029 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.010 1.0 9106.0 504.0 15.März2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.893 1.0 9975.0 110.0 16.Sept.2027 412.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.910 1.0 9431.0 296.0 15.Sept.2029 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.704 1.0 8918.0 441.0 01.Mai2031 240.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.623 1.0 9348.0 325.0 01.Feb.2030 300.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.623 1.0 10153.0 200.0 15.Sept.2028 550.0
SPG SIMON PROPERTY GROUP LP REITS 80.638 1.0 8960.0 420.0 01.Feb.2031 220.0
VTR VENTAS REALTY LP REITS 80.662 1.0 10189.0 632.0 01.Juli2034 563.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.691 1.0 9820.0 652.0 03.Okt.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 80.572 1.0 10330.0 223.0 15.Jan.2029 775.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.586 1.0 10338.0 205.0 01.Nov.2028 620.0
FISV FISERV INC Technologie 80.480 1.0 10103.0 189.0 21.Aug.2028 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.403 1.0 9441.0 231.0 10.Dez.2028 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.409 1.0 10567.0 205.0 30.Okt.2029 741.0
OKE ONEOK INC Energie 80.409 1.0 9906.0 238.0 15.März2029 435.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.413 1.0 9350.0 240.0 15.Jan.2029 200.0
VMW VMWARE LLC Technologie 80.416 1.0 9974.0 336.0 15.Mai2030 470.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.279 1.0 9822.0 568.0 04.Mai2033 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.283 1.0 10112.0 668.0 17.März2035 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.312 1.0 9954.0 257.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.327 1.0 9884.0 190.0 20.Aug.2028 390.0
O REALTY INCOME CORPORATION REITS 80.330 1.0 9913.0 684.0 15.Apr.2035 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.158 1.0 9883.0 196.0 15.Sept.2028 410.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.183 1.0 9949.0 752.0 08.Juli2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.038 1.0 9881.0 724.0 21.Apr.2037 533.0
GPN GLOBAL PAYMENTS INC Technologie 80.003 1.0 9816.0 545.0 15.März2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.015 1.0 9917.0 163.0 01.Mai2028 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.018 1.0 9680.0 300.0 01.Nov.2029 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.890 1.0 9328.0 346.0 13.Apr.2030 275.0
BXP BOSTON PROPERTIES LP REITS 79.918 1.0 9305.0 337.0 15.März2030 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.940 1.0 9918.0 427.0 15.Mai2031 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.788 1.0 9855.0 154.0 15.März2028 355.0
MA MASTERCARD INC Technologie 79.795 1.0 9974.0 143.0 15.Jan.2028 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.799 1.0 10833.0 278.0 15.Sept.2029 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.807 1.0 9031.0 403.0 15.Nov.2030 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.830 1.0 9943.0 479.0 15.Jan.2032 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.857 1.0 9041.0 360.0 15.Mai2030 200.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.727 1.0 9785.0 402.0 20.Feb.2031 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.733 1.0 9350.0 317.0 01.Dez.2029 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.759 1.0 9664.0 259.0 03.Mai2029 315.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.773 1.0 9326.0 350.0 01.Mai2030 288.0
GEV GE VERNOVA INC Produktionsmittel 79.776 1.0 9754.0 733.0 04.Feb.2036 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.620 1.0 9752.0 739.0 15.März2036 495.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.556 1.0 9856.0 756.0 15.Juni2036 520.0
GATX GATX CORPORATION Finanzunternehmen 79.574 1.0 10408.0 594.0 15.März2034 605.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.589 1.0 9862.0 493.0 09.Mai2032 475.0
CVX CHEVRON USA INC Energie 79.461 1.0 9933.0 140.0 15.Jan.2028 385.0
ECL ECOLAB INC Grundstoffindustrie 79.487 1.0 8735.0 506.0 01.Feb.2032 213.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.511 1.0 9861.0 338.0 31.Mai2030 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.526 1.0 9991.0 143.0 01.Feb.2028 450.0
SUCN SUNCOR ENERGY INC Energie 79.374 1.0 10371.0 656.0 01.Dez.2034 595.0
MA MASTERCARD INC Technologie 79.411 1.0 10029.0 157.0 15.März2028 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.416 1.0 9753.0 736.0 15.März2036 510.0
ENBCN ENBRIDGE INC Energie 79.447 1.0 9931.0 94.0 15.Juli2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.305 1.0 10106.0 261.0 01.Juni2029 505.0
OKE ONEOK INC Energie 79.309 1.0 10473.0 512.0 15.Nov.2032 610.0
HST HOST HOTELS & RESORTS LP REITS 79.310 1.0 9527.0 315.0 15.Dez.2029 338.0
GXO GXO LOGISTICS INC Transport 79.343 1.0 10454.0 600.0 06.Mai2034 650.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.346 1.0 10089.0 303.0 15.Nov.2029 500.0
EQR ERP OPERATING LP REITS 79.358 1.0 9549.0 277.0 01.Juli2029 300.0
EFX EQUIFAX INC Technologie 79.208 1.0 9995.0 285.0 15.Sept.2029 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.237 1.0 9712.0 394.0 25.Feb.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.271 1.0 9646.0 281.0 15.Aug.2029 338.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.123 1.0 8809.0 586.0 15.Apr.2033 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.049 1.0 9885.0 244.0 01.Apr.2029 420.0
MA MASTERCARD INC Technologie 79.099 1.0 9877.0 150.0 26.Feb.2028 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.107 1.0 10391.0 659.0 15.Apr.2035 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.983 1.0 9792.0 165.0 15.Apr.2028 325.0
KRC KILROY REALTY LP REITS 79.010 1.0 9699.0 277.0 15.Aug.2029 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.884 1.0 10073.0 676.0 15.März2035 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.896 1.0 9491.0 362.0 30.Juni2030 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.912 1.0 9432.0 344.0 06.Apr.2030 275.0
AAT AMERICAN ASSETS TRUST LP REITS 78.927 1.0 9132.0 407.0 01.Feb.2031 338.0
NJSDEV NJ ST EDA PENSION Local Authority 78.910 1.0 10354.0 117.0 15.Feb.2029 742.0
OKE ONEOK INC Energie 78.844 1.0 9607.0 287.0 01.Sept.2029 340.0
NTAP NETAPP INC Technologie 78.731 1.0 10172.0 664.0 17.März2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.765 1.0 10309.0 668.0 15.März2035 580.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.777 1.0 9130.0 694.0 15.März2035 413.0
BBDC BARINGS BDC INC Finanzunternehmen 78.673 1.0 10198.0 230.0 15.Feb.2029 700.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.700 1.0 9772.0 258.0 15.Mai2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.537 1.0 10276.0 356.0 07.Sept.2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.543 1.0 10207.0 517.0 01.Feb.2034 582.0
HUM HUMANA INC Versicherung 78.547 1.0 10275.0 596.0 15.März2034 595.0
HUM HUMANA INC Versicherung 78.575 1.0 10258.0 528.0 01.März2033 588.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.467 1.0 10334.0 205.0 01.Nov.2028 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.473 1.0 10498.0 508.0 01.März2053 675.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.492 1.0 9074.0 352.0 24.Apr.2030 238.0
STT STATE STREET CORP Bankwesen 78.493 1.0 10243.0 216.0 21.Nov.2029 568.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.512 1.0 10468.0 576.0 15.Juli2033 575.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.520 1.0 9623.0 657.0 15.März2035 575.0
GXO GXO LOGISTICS INC Transport 78.368 1.0 10329.0 249.0 06.Mai2029 625.0
GWW WW GRAINGER INC Produktionsmittel 78.394 1.0 9651.0 660.0 15.Sept.2034 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.424 1.0 9910.0 357.0 01.Juli2030 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.427 1.0 9568.0 391.0 31.Jan.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.440 1.0 11062.0 476.0 01.Mai2032 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 78.251 1.0 10136.0 363.0 31.Jan.2056 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.152 1.0 9208.0 505.0 15.März2032 288.0
ADBE ADOBE INC Technologie 78.166 1.0 9882.0 620.0 04.Apr.2034 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 78.171 1.0 9769.0 552.0 13.Jan.2033 457.0
ADI ANALOG DEVICES INC Technologie 78.045 1.0 9970.0 182.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.052 1.0 10215.0 199.0 14.Sept.2028 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.077 1.0 9588.0 686.0 05.März2035 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.084 1.0 8635.0 533.0 20.Apr.2032 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.957 1.0 10247.0 202.0 15.Okt.2028 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.900 1.0 9595.0 662.0 18.Sept.2034 438.0
JBL JABIL INC Technologie 77.903 1.0 9165.0 413.0 15.Jan.2031 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.938 1.0 10081.0 262.0 23.Juli2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.953 1.0 10394.0 528.0 15.Jan.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.865 1.0 10203.0 709.0 15.Sept.2035 538.0
VLTO VERALTO CORP Produktionsmittel 77.750 1.0 10190.0 574.0 18.Sept.2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.625 1.0 10187.0 199.0 01.Okt.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.627 1.0 9065.0 433.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.630 1.0 10092.0 308.0 16.Jan.2031 520.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.685 1.0 10182.0 322.0 02.Apr.2030 615.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.699 1.0 10180.0 243.0 15.März2029 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.568 1.0 10028.0 148.0 24.Feb.2028 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.596 1.0 10163.0 325.0 15.März2030 550.0
AEP AEP TEXAS INC Elektroindustrie 77.616 1.0 10254.0 617.0 15.Mai2034 570.0
EXC EXELON CORPORATION Elektroindustrie 77.463 1.0 9642.0 698.0 15.Juni2035 495.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.510 1.0 9093.0 365.0 01.Juni2030 210.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.521 1.0 10144.0 539.0 03.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.534 1.0 10151.0 194.0 07.Sept.2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.380 1.0 10123.0 234.0 22.Feb.2029 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.429 1.0 10391.0 530.0 01.März2033 580.0
SWX SOUTHWEST GAS CORP Erdgas 77.453 1.0 9547.0 488.0 15.März2032 405.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.306 1.0 8968.0 368.0 01.Juni2030 170.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.322 1.0 10139.0 603.0 28.März2034 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.339 1.0 10243.0 487.0 01.Juni2032 560.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.207 1.0 10032.0 678.0 01.Aug.2035 575.0
EXC EXELON CORPORATION Elektroindustrie 77.217 1.0 10114.0 605.0 15.März2034 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.219 1.0 10244.0 343.0 14.Juni2030 600.0
ADBE ADOBE INC Technologie 77.221 1.0 10034.0 657.0 17.Jan.2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.223 1.0 10111.0 240.0 27.Feb.2029 485.0
SBRA SABRA HEALTH CARE LP REITS 77.264 1.0 9051.0 481.0 01.Dez.2031 320.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.287 1.0 10125.0 194.0 08.Sept.2028 510.0
SRE SEMPRA (30NC5) Erdgas 77.127 1.0 10092.0 303.0 01.Apr.2055 663.0
TRGP TARGA RESOURCES CORP Energie 77.130 1.0 10337.0 231.0 01.März2029 615.0
INTU INTUIT INC Technologie 77.145 1.0 10115.0 201.0 15.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.148 1.0 10042.0 94.0 20.Juli2028 502.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.186 1.0 10088.0 237.0 15.Feb.2029 488.0
WPC WP CAREY INC REITS 77.198 1.0 8973.0 418.0 01.Feb.2031 240.0
SW WRKCO INC Grundstoffindustrie 77.052 1.0 9580.0 507.0 01.Juni2032 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.052 1.0 10083.0 317.0 28.Feb.2030 500.0
LDOS LEIDOS INC Technologie 77.069 1.0 10097.0 477.0 15.März2032 540.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.965 1.0 10049.0 231.0 08.Feb.2029 487.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.980 1.0 10016.0 658.0 31.Jan.2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.986 1.0 10096.0 201.0 15.Sept.2028 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.007 1.0 10063.0 395.0 15.Feb.2031 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.008 1.0 10074.0 607.0 01.März2034 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.008 1.0 8992.0 433.0 01.Apr.2031 235.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 77.017 1.0 10269.0 664.0 15.Jan.2035 580.0
CAS CALIFORNIA ST Local Authority 76.981 1.0 10074.0 712.0 01.Sept.2035 510.0
MA MASTERCARD INC Technologie 76.884 1.0 10081.0 150.0 09.März2028 488.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.886 1.0 10194.0 685.0 09.Juni2035 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.911 1.0 10124.0 671.0 24.Apr.2035 579.0
MCO MOODYS CORPORATION Technologie 76.924 1.0 9928.0 227.0 01.Feb.2029 425.0
BRKHEC PACIFICORP Elektroindustrie 76.940 1.0 10092.0 548.0 15.Apr.2033 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.952 1.0 10084.0 308.0 15.Dez.2029 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.843 1.0 9567.0 173.0 01.Mai2028 185.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.866 1.0 10059.0 236.0 01.März2029 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.727 1.0 10008.0 505.0 23.Juli2032 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.771 1.0 10152.0 628.0 17.Mai2034 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.625 1.0 9947.0 112.0 15.Sept.2028 404.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.637 1.0 10127.0 564.0 15.Aug.2033 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.646 1.0 10079.0 246.0 01.Apr.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.650 1.0 10336.0 367.0 04.Okt.2030 585.0
HEI HEICO CORP Produktionsmittel 76.667 1.0 10121.0 184.0 01.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 76.692 1.0 10034.0 149.0 15.Feb.2028 460.0
MA MASTERCARD INC Technologie 76.545 1.0 10036.0 547.0 09.März2033 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.561 1.0 10208.0 530.0 15.Jan.2033 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.562 1.0 10240.0 273.0 01.Aug.2029 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.573 1.0 10046.0 328.0 15.März2030 490.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.586 1.0 10023.0 663.0 15.März2035 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.587 1.0 9974.0 637.0 17.Juli2034 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.606 1.0 10080.0 639.0 15.Juli2034 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.620 1.0 10173.0 259.0 15.Juni2029 515.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.472 1.0 9991.0 694.0 01.Sept.2035 550.0
PSD PUGET ENERGY INC Elektroindustrie 76.498 1.0 10009.0 661.0 15.März2035 572.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.507 1.0 10054.0 156.0 30.März2028 505.0
CVX CHEVRON USA INC Energie 76.376 1.0 10063.0 488.0 15.Apr.2032 482.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.378 1.0 9996.0 238.0 15.Feb.2029 450.0
AMAT APPLIED MATERIALS INC Technologie 76.395 1.0 10039.0 707.0 01.Okt.2035 510.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.411 1.0 10755.0 510.0 15.Okt.2032 645.0
LDOS LEIDOS INC Technologie 76.421 1.0 10006.0 667.0 15.März2035 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.445 1.0 9994.0 241.0 15.März2029 595.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 76.447 1.0 9101.0 494.0 15.Jan.2032 315.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.452 1.0 9989.0 232.0 05.Feb.2029 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.454 1.0 10022.0 282.0 11.Sept.2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 76.295 1.0 10130.0 268.0 15.Juni2029 515.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.366 1.0 9971.0 315.0 01.Feb.2030 463.0
MMM 3M CO Produktionsmittel 76.374 1.0 10012.0 676.0 15.März2035 515.0
NI NISOURCE INC Erdgas 76.223 1.0 10143.0 269.0 01.Juli2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 76.260 1.0 9957.0 608.0 08.Feb.2034 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.285 1.0 10031.0 330.0 30.März2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.134 1.0 9970.0 281.0 16.Aug.2029 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.141 1.0 9920.0 693.0 06.Aug.2035 525.0
PERU PERU (REPUBLIC OF) Sovereigns 76.147 1.0 9992.0 106.0 25.Aug.2027 413.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.157 1.0 9963.0 672.0 01.März2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.159 1.0 10089.0 628.0 01.Juni2034 535.0
DIS WALT DISNEY CO Kommunikation 76.182 1.0 10831.0 658.0 15.Dez.2034 620.0
FITB COMERICA BANK Bankwesen 76.197 1.0 9952.0 508.0 25.Aug.2033 533.0
WPC WP CAREY INC REITS 76.207 1.0 9770.0 275.0 15.Juli2029 385.0
DXC DXC TECHNOLOGY CO Technologie 76.054 1.0 9428.0 207.0 15.Sept.2028 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.060 1.0 10041.0 338.0 02.Mai2031 497.0
BNL BROADSTONE NET LEASE LLC REITS 76.067 1.0 8862.0 469.0 15.Sept.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.073 1.0 10134.0 678.0 09.Jan.2035 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.084 1.0 9926.0 695.0 15.Aug.2035 525.0
ALLY ALLY FINANCIAL INC Bankwesen 75.965 1.0 9451.0 220.0 02.Nov.2028 220.0
TRV TRAVELERS COMPANIES INC Versicherung 75.969 1.0 9889.0 695.0 24.Juli2035 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.970 1.0 10064.0 660.0 01.Dez.2034 535.0
NXPI NXP BV Technologie 75.976 1.0 9917.0 697.0 19.Aug.2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.977 1.0 9989.0 251.0 05.Apr.2034 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.985 1.0 10041.0 582.0 15.Nov.2033 545.0
APP APPLOVIN CORP Kommunikation 76.000 1.0 10071.0 304.0 01.Dez.2029 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.039 1.0 9922.0 697.0 15.Aug.2035 520.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.879 1.0 8876.0 397.0 14.Okt.2030 203.0
R RYDER SYSTEM INC MTN Transport 75.881 1.0 10058.0 305.0 01.Dez.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.883 1.0 9987.0 250.0 06.Apr.2029 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.886 1.0 9939.0 194.0 15.Aug.2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.912 1.0 10000.0 115.0 08.Okt.2027 450.0
MCO MOODYS CORPORATION Technologie 75.930 1.0 9902.0 637.0 05.Aug.2034 500.0
CVX CHEVRON USA INC Energie 75.931 1.0 9953.0 192.0 13.Aug.2028 405.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.942 1.0 9980.0 675.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.945 1.0 9953.0 326.0 05.März2030 480.0
O REALTY INCOME CORPORATION REITS 75.804 1.0 9577.0 185.0 15.Juni2028 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.814 1.0 9921.0 642.0 01.Sept.2034 505.0
ELV ELEVANCE HEALTH INC Versicherung 75.829 1.0 10009.0 453.0 01.Nov.2031 495.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.848 1.0 9642.0 356.0 01.Sept.2031 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.723 1.0 9441.0 318.0 15.Dez.2029 290.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.727 1.0 9964.0 408.0 21.Apr.2031 568.0
CMCSA COMCAST CORPORATION Kommunikation 75.728 1.0 9899.0 628.0 01.Juni2034 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.731 1.0 9348.0 328.0 01.Feb.2030 260.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.736 1.0 9935.0 736.0 23.März2036 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.758 1.0 10044.0 687.0 06.Juni2036 532.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.773 1.0 9422.0 209.0 15.Sept.2028 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.790 1.0 9932.0 643.0 15.Sept.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.648 1.0 8939.0 391.0 23.Sept.2030 214.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.660 1.0 9943.0 243.0 16.März2029 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.688 1.0 9905.0 401.0 12.Feb.2031 440.0
PNC PNC BANK NA Bankwesen 75.556 1.0 9884.0 189.0 26.Juli2028 405.0
ES EVERSOURCE ENERGY Elektroindustrie 75.564 1.0 8821.0 384.0 15.Aug.2030 165.0
EVRG EVERGY METRO INC Elektroindustrie 75.574 1.0 9863.0 699.0 15.Aug.2035 513.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.590 1.0 9292.0 356.0 01.Juni2030 325.0
SNX TD SYNNEX CORP Technologie 75.604 1.0 9868.0 229.0 17.Jan.2029 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.610 1.0 9449.0 491.0 25.März2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.610 1.0 9946.0 112.0 15.Sept.2027 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.616 1.0 9895.0 363.0 15.Aug.2030 450.0
DELL DELL INTERNATIONAL LLC Technologie 75.464 1.0 9889.0 239.0 15.Feb.2029 415.0
BRO BROWN & BROWN INC Versicherung 75.494 1.0 9916.0 237.0 15.März2029 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.507 1.0 9914.0 407.0 16.März2031 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.531 1.0 10025.0 691.0 15.Juni2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.542 1.0 10004.0 425.0 22.Mai2031 465.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.385 1.0 9876.0 672.0 15.März2035 525.0
FR FIRST INDUSTRIAL LP REITS 75.391 1.0 10052.0 399.0 15.Jan.2031 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.430 1.0 9836.0 639.0 01.Aug.2034 485.0
PYPL PAYPAL HOLDINGS INC Technologie 75.438 1.0 9976.0 425.0 01.Juni2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.460 1.0 10051.0 142.0 07.Jan.2028 465.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.300 1.0 8676.0 471.0 01.Sept.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.302 1.0 9845.0 405.0 01.März2031 440.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.311 1.0 9951.0 739.0 01.Juni2036 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.314 1.0 9883.0 286.0 05.Sept.2029 440.0
HEI HEICO CORP Produktionsmittel 75.316 1.0 10042.0 765.0 01.Aug.2036 540.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.359 1.0 9908.0 245.0 19.März2030 434.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.367 1.0 9875.0 733.0 16.März2036 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.221 1.0 10009.0 352.0 01.Juli2030 520.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.229 1.0 9886.0 409.0 23.März2031 466.0
BRO BROWN & BROWN INC Versicherung 75.230 1.0 10002.0 180.0 23.Juni2028 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.246 1.0 9979.0 0.0 02.Juni2029 455.0
HEI HEICO CORP Produktionsmittel 75.257 1.0 10034.0 441.0 01.Aug.2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 75.259 1.0 9970.0 346.0 23.Mai2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.267 1.0 9980.0 264.0 05.Juni2030 504.0
AES AES CORPORATION (THE) Elektroindustrie 75.276 1.0 10118.0 472.0 15.März2032 580.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.285 1.0 9863.0 704.0 15.Sept.2035 525.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.156 1.0 9812.0 396.0 31.Jan.2031 455.0
MA MASTERCARD INC Technologie 75.161 1.0 8811.0 494.0 18.Nov.2031 200.0
BMO BANK OF MONTREAL MTN Bankwesen 75.046 1.0 9948.0 425.0 02.Juni2032 488.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.058 1.0 9914.0 398.0 15.Mai2056 563.0
DHI D R HORTON INC Zyklische Konsumgüter 75.061 1.0 10022.0 377.0 15.Okt.2030 485.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.069 1.0 9960.0 404.0 15.Juni2056 588.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.100 1.0 9948.0 654.0 01.Dez.2034 532.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.106 1.0 9575.0 159.0 05.März2028 150.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 75.115 1.0 10015.0 432.0 15.Juli2031 520.0
NI NISOURCE INC Erdgas 75.122 1.0 9941.0 423.0 18.Mai2031 475.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.970 1.0 10569.0 251.0 01.Mai2029 688.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.970 1.0 9929.0 124.0 15.Nov.2027 405.0
SPGI S&P GLOBAL INC Technologie 74.974 1.0 9341.0 317.0 01.Dez.2029 250.0
SPG SIMON PROPERTY GROUP LP REITS 74.976 1.0 9870.0 374.0 01.Okt.2030 438.0
SPGI S&P GLOBAL INC Technologie 74.996 1.0 9912.0 250.0 01.Mai2029 425.0
CNA CNA FINANCIAL CORP Versicherung 75.000 1.0 10089.0 563.0 15.Juni2033 550.0
PLD PROLOGIS LP REITS 75.003 1.0 10000.0 612.0 15.Jan.2034 513.0
AFL AFLAC INCORPORATED Versicherung 75.008 1.0 9914.0 752.0 14.Mai2036 515.0
PYPL PAYPAL HOLDINGS INC Technologie 75.016 1.0 9910.0 743.0 01.Juni2036 555.0
HP HELMERICH AND PAYNE INC Energie 75.019 1.0 8953.0 469.0 29.Sept.2031 290.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 75.028 1.0 9767.0 230.0 28.Jan.2029 510.0
VRSK VERISK ANALYTICS INC Technologie 75.028 1.0 9866.0 239.0 15.März2029 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.039 1.0 9887.0 416.0 15.Apr.2031 483.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.040 1.0 9816.0 362.0 15.Aug.2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.903 1.0 9980.0 277.0 09.Juli2029 450.0
PWR QUANTA SERVICES INC. Industrial Other 74.922 1.0 9282.0 385.0 01.Okt.2030 290.0
INTNED ING GROEP NV Bankwesen 74.931 1.0 10494.0 558.0 11.Sept.2034 611.0
ADSK AUTODESK INC Technologie 74.935 1.0 9947.0 696.0 15.Juni2035 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.939 1.0 9934.0 421.0 05.Juni2032 522.0
ADI ANALOG DEVICES INC Technologie 74.940 1.0 9955.0 353.0 15.Juni2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.953 1.0 9312.0 305.0 02.Okt.2029 200.0
QCOM QUALCOMM INCORPORATED Technologie 74.797 1.0 9896.0 697.0 20.Mai2035 500.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.824 1.0 9856.0 332.0 01.Mai2030 588.0
EXC PECO ENERGY CO Elektroindustrie 74.826 1.0 9814.0 714.0 15.Sept.2035 488.0
SNE SONY GROUP CORP Technologie 74.831 1.0 9958.0 436.0 30.Juni2031 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.839 1.0 9940.0 135.0 10.Dez.2027 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.839 1.0 9814.0 641.0 15.Sept.2034 495.0
NOW SERVICENOW INC Technologie 74.842 1.0 9889.0 744.0 15.Mai2036 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.850 1.0 9917.0 758.0 01.Juni2036 513.0
BMO BANK OF MONTREAL MTN Bankwesen 74.870 1.0 9919.0 740.0 02.Juni2037 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.757 1.0 9462.0 493.0 16.März2032 370.0
O REALTY INCOME CORPORATION REITS 74.762 1.0 9837.0 144.0 15.Jan.2028 340.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.793 1.0 9889.0 345.0 01.Mai2030 405.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.634 1.0 9883.0 750.0 29.Mai2036 535.0
STT STATE STREET CORP Bankwesen 74.663 1.0 9853.0 418.0 23.Apr.2032 456.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.667 1.0 9300.0 360.0 01.Juni2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.685 1.0 9950.0 584.0 08.Juli2033 500.0
NDSN NORDSON CORPORATION Produktionsmittel 74.686 1.0 9921.0 311.0 15.Dez.2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 74.606 1.0 9811.0 370.0 22.Sept.2031 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.615 1.0 9827.0 690.0 15.Apr.2035 488.0
XYL XYLEM INC Produktionsmittel 74.628 1.0 8998.0 418.0 30.Jan.2031 225.0
IEX IDEX CORPORATION Produktionsmittel 74.470 1.0 9365.0 349.0 01.Mai2030 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.473 1.0 9852.0 386.0 15.Nov.2030 465.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.486 1.0 9751.0 742.0 15.Apr.2036 505.0
INTC INTEL CORPORATION Technologie 74.488 1.0 9396.0 556.0 15.Dez.2032 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.522 1.0 9902.0 227.0 15.Dez.2028 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.536 1.0 9875.0 718.0 05.Juni2037 570.0
MCO MOODYS CORPORATION Technologie 74.409 1.0 8777.0 470.0 19.Aug.2031 200.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.306 1.0 9741.0 652.0 09.Sept.2034 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.325 1.0 9764.0 712.0 01.Okt.2035 505.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.337 1.0 9977.0 278.0 15.Aug.2029 495.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.345 1.0 9231.0 349.0 15.Apr.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.353 1.0 9789.0 246.0 19.März2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.378 1.0 9907.0 693.0 08.Juli2036 525.0
ECL ECOLAB INC Grundstoffindustrie 74.251 1.0 9860.0 131.0 01.Dez.2027 325.0
L LOEWS CORPORATION Versicherung 74.266 1.0 9700.0 741.0 01.Apr.2036 494.0
AVB AVALONBAY COMMUNITIES INC REITS 74.269 1.0 9849.0 391.0 01.Dez.2030 435.0
SNE SONY GROUP CORP Technologie 74.277 1.0 9882.0 767.0 30.Juni2036 509.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.147 1.0 9845.0 393.0 10.Dez.2030 430.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.189 1.0 9114.0 355.0 01.Mai2030 220.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.203 1.0 9841.0 760.0 15.Juni2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.063 1.0 8907.0 496.0 01.Feb.2032 275.0
DOX AMDOCS LTD Technologie 74.078 1.0 9013.0 366.0 15.Juni2030 254.0
AEE AMEREN CORPORATION Elektroindustrie 74.084 1.0 9696.0 748.0 15.Mai2036 500.0
CPT CAMDEN PROPERTY TRUST REITS 74.096 1.0 9681.0 737.0 28.Feb.2036 490.0
ILS ILLINOIS ST Local Authority 74.117 1.0 10404.0 370.0 01.Feb.2035 663.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.966 1.0 9776.0 383.0 03.Nov.2031 430.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 74.020 1.0 10315.0 185.0 18.Aug.2028 635.0
RYN RAYONIER LP Grundstoffindustrie 73.890 1.0 8967.0 442.0 17.Mai2031 275.0
FDX FEDEX CORP Transport 73.919 1.0 9856.0 622.0 15.Jan.2034 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.930 1.0 9742.0 244.0 15.März2029 345.0
VRSK VERISK ANALYTICS INC Technologie 73.937 1.0 9660.0 733.0 15.März2036 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.724 1.0 9830.0 738.0 15.Jan.2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.751 1.0 10418.0 513.0 01.Nov.2032 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.776 1.0 10460.0 602.0 31.Mai2035 634.0
AEE UNION ELECTRIC CO Elektroindustrie 73.777 1.0 9653.0 744.0 15.März2036 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.668 1.0 10166.0 216.0 01.Dez.2028 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.677 1.0 9456.0 287.0 15.Aug.2029 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.683 1.0 12167.0 465.0 01.Juni2032 925.0
ES EVERSOURCE ENERGY Elektroindustrie 73.557 1.0 9185.0 494.0 01.März2032 338.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.565 1.0 9809.0 233.0 15.Jan.2029 485.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.580 1.0 9721.0 715.0 15.Nov.2035 535.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.595 1.0 9813.0 547.0 15.Jan.2033 495.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.475 1.0 9557.0 390.0 15.Feb.2031 575.0
VOD VODAFONE GROUP PLC Kommunikation 73.494 1.0 10979.0 306.0 15.Feb.2030 788.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.518 1.0 10362.0 207.0 25.Okt.2029 632.0
EOG EOG RESOURCES INC Energie 73.522 1.0 9078.0 706.0 01.Apr.2035 390.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.417 1.0 9499.0 363.0 15.Aug.2030 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.446 1.0 10832.0 516.0 01.Nov.2032 635.0
O REALTY INCOME CORPORATION REITS 73.356 1.0 10336.0 510.0 13.Okt.2032 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.382 1.0 10112.0 456.0 19.Nov.2031 513.0
FG F&G ANNUITIES & LIFE INC Versicherung 73.256 1.0 10244.0 257.0 04.Juni2029 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.278 1.0 10212.0 103.0 16.Sept.2027 775.0
SPG SIMON PROPERTY GROUP LP REITS 73.160 1.0 10257.0 536.0 08.März2033 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.208 1.0 9705.0 261.0 21.Mai2029 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.209 1.0 10013.0 329.0 15.März2030 465.0
SPGI S&P GLOBAL INC 144A Technologie 73.214 1.0 9762.0 406.0 15.Jan.2031 425.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.216 1.0 9621.0 711.0 01.Okt.2035 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.057 1.0 9719.0 352.0 30.Juni2030 530.0
LDOS LEIDOS INC Technologie 73.079 1.0 9559.0 737.0 15.März2036 500.0
SNX TD SYNNEX CORP Technologie 73.119 1.0 9518.0 197.0 09.Aug.2028 238.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.897 1.0 9718.0 661.0 01.Okt.2034 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.907 1.0 9716.0 752.0 11.Jan.2036 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.932 1.0 9724.0 744.0 15.Jan.2036 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.851 1.0 9666.0 264.0 22.Mai2029 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 72.727 1.0 9697.0 680.0 15.Jan.2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 72.662 1.0 9937.0 360.0 01.Juli2030 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.677 1.0 9047.0 444.0 25.Mai2031 269.0
IR INGERSOLL RAND INC Produktionsmittel 72.685 1.0 10157.0 187.0 14.Aug.2028 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.703 1.0 9898.0 542.0 15.Feb.2033 480.0
EQR ERP OPERATING LP REITS 72.707 1.0 9670.0 655.0 15.Sept.2034 465.0
DUK DUKE ENERGY CORP Elektroindustrie 72.713 1.0 9667.0 270.0 15.Juni2029 340.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.588 1.0 9475.0 301.0 15.Okt.2029 305.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.590 1.0 10258.0 315.0 15.Mai2055 670.0
EXC PECO ENERGY CO Elektroindustrie 72.396 1.0 10014.0 573.0 15.Juni2033 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.410 1.0 10150.0 135.0 15.Dez.2027 585.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.386 1.0 10214.0 291.0 01.Nov.2030 617.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.248 1.0 10146.0 542.0 15.März2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.301 1.0 9970.0 174.0 15.Mai2028 430.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.153 1.0 10153.0 502.0 01.Okt.2032 537.0
KLAC KLA CORP Technologie 72.175 1.0 9888.0 239.0 15.März2029 410.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.187 1.0 10062.0 349.0 01.Aug.2030 550.0
AGCO AGCO CORPORATION Produktionsmittel 72.213 1.0 10133.0 600.0 21.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.218 1.0 10123.0 539.0 01.März2033 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.071 1.0 10146.0 547.0 01.Apr.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.988 1.0 9990.0 511.0 09.Juli2032 515.0
BRO BROWN & BROWN INC Versicherung 71.996 1.0 9462.0 486.0 17.März2032 420.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.033 1.0 10018.0 159.0 07.Apr.2028 470.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.035 1.0 9869.0 371.0 01.Okt.2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.918 1.0 9109.0 500.0 01.März2032 300.0
XEL XCEL ENERGY INC Elektroindustrie 71.924 1.0 10091.0 597.0 15.März2034 550.0
PSD PUGET ENERGY INC Elektroindustrie 71.946 1.0 9573.0 184.0 15.Juni2028 238.0
AMAT APPLIED MATERIALS INC Technologie 71.970 1.0 9596.0 753.0 15.Jan.2036 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.855 1.0 10147.0 117.0 01.Nov.2027 575.0
UNP UNION PACIFIC CORPORATION Transport 71.874 1.0 8830.0 706.0 01.Feb.2035 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.885 1.0 9854.0 151.0 01.März2028 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.745 1.0 10041.0 146.0 03.Feb.2028 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.755 1.0 9592.0 293.0 01.Okt.2029 363.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.774 1.0 10083.0 613.0 15.März2034 510.0
UPS UNITED PARCEL SERVICE INC Transport 71.673 1.0 10060.0 545.0 03.März2033 488.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.710 1.0 8885.0 430.0 09.März2031 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 71.560 1.0 9541.0 398.0 15.Jan.2031 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.582 1.0 9425.0 691.0 15.Apr.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.501 1.0 9533.0 281.0 15.Juli2029 288.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.529 1.0 9527.0 280.0 02.Juli2029 276.0
O REALTY INCOME CORPORATION REITS 71.533 1.0 9512.0 317.0 15.Dez.2029 310.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.534 1.0 9093.0 429.0 01.Apr.2031 270.0
AEP AEP TEXAS INC Elektroindustrie 71.557 1.0 9890.0 172.0 01.Juni2028 395.0
ETR ENTERGY CORPORATION Elektroindustrie 71.416 1.0 9506.0 185.0 15.Juni2028 190.0
FDX FEDEX CORP Transport 71.432 1.0 9850.0 340.0 15.Mai2030 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.314 1.0 9965.0 603.0 08.Feb.2034 511.0
HPQ HP INC Technologie 71.316 1.0 9482.0 358.0 17.Juni2030 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.320 1.0 9401.0 287.0 15.Aug.2029 260.0
STOR STORE CAPITAL LLC REITS 71.326 1.0 10077.0 334.0 30.Apr.2030 540.0
DELL DELL INTERNATIONAL LLC Technologie 71.336 1.0 9849.0 317.0 01.Feb.2030 435.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.368 1.0 10369.0 644.0 01.Nov.2034 613.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.254 1.0 9738.0 403.0 01.März2031 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.258 1.0 10086.0 330.0 15.Mai2030 563.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.226 1.0 10041.0 111.0 01.Okt.2027 466.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.179 1.0 9142.0 503.0 15.März2032 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.086 1.0 10221.0 494.0 16.Aug.2032 563.0
VRSN VERISIGN INC Technologie 71.040 1.0 8970.0 450.0 15.Juni2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 71.048 1.0 9109.0 701.0 15.Jan.2035 388.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.919 1.0 8844.0 495.0 14.Dez.2031 245.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 70.962 1.0 10135.0 183.0 13.Juli2028 512.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.811 1.0 9441.0 406.0 15.Jan.2031 370.0
HUM HUMANA INC Versicherung 70.819 1.0 9976.0 323.0 01.Apr.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.825 1.0 11506.0 450.0 01.März2032 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.827 1.0 10038.0 345.0 15.Mai2030 480.0
COF CAPITAL ONE NA Bankwesen 70.837 1.0 9326.0 329.0 06.Feb.2030 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.734 1.0 11228.0 527.0 15.Jan.2033 725.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.790 1.0 9960.0 406.0 26.März2031 505.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.801 1.0 8850.0 499.0 15.Jan.2032 280.0
AAPL APPLE INC Technologie 70.656 1.0 8756.0 470.0 05.Aug.2031 170.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.662 1.0 10023.0 498.0 22.Mai2032 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.568 1.0 10004.0 208.0 15.Nov.2028 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.595 1.0 9887.0 280.0 12.Sept.2029 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.601 1.0 8825.0 461.0 15.Juli2031 238.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.606 1.0 9916.0 707.0 21.Sept.2035 538.0
HUM HUMANA INC Versicherung 70.612 1.0 9543.0 284.0 15.Aug.2029 313.0
XEL XCEL ENERGY INC Elektroindustrie 70.491 1.0 9895.0 169.0 15.Juni2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.508 1.0 8906.0 455.0 15.Juni2031 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.447 1.0 9871.0 545.0 15.Feb.2033 463.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.455 1.0 10002.0 395.0 01.März2031 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.328 1.0 10257.0 654.0 15.Feb.2035 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.328 1.0 10004.0 349.0 15.Juni2030 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.339 1.0 10007.0 572.0 15.Juni2033 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.384 1.0 9596.0 309.0 01.Dez.2029 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.255 1.0 9956.0 426.0 15.Mai2031 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.261 1.0 10037.0 361.0 15.Juli2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.065 1.0 9796.0 636.0 12.März2040 625.0
VRSN VERISIGN INC Technologie 70.093 1.0 9986.0 437.0 15.Juli2031 510.0
ATR APTARGROUP INC Produktionsmittel 70.141 1.0 9232.0 495.0 15.März2032 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.983 1.0 9828.0 702.0 15.Sept.2035 510.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.037 1.0 9803.0 360.0 05.Sept.2035 560.0
VTR VENTAS REALTY LP REITS 70.059 1.0 10008.0 513.0 15.Juli2032 510.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.911 1.0 9808.0 512.0 15.Sept.2032 538.0
EXR EXTRA SPACE STORAGE LP REITS 69.913 1.0 8661.0 514.0 15.März2032 235.0
APH AMPHENOL CORPORATION Produktionsmittel 69.931 1.0 9927.0 128.0 15.Nov.2027 380.0
BRO BROWN & BROWN INC Versicherung 69.935 1.0 9959.0 498.0 23.Juni2032 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.827 1.0 9948.0 432.0 25.Juni2031 495.0
LDOS LEIDOS INC Technologie 69.827 1.0 9824.0 246.0 15.März2029 410.0
SPG SIMON PROPERTY GROUP LP REITS 69.861 1.0 8733.0 506.0 15.Jan.2032 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.863 1.0 9949.0 747.0 01.Juli2036 570.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.889 1.0 9907.0 428.0 01.Juni2031 455.0
KRC KILROY REALTY LP REITS 69.741 1.0 9923.0 218.0 15.Dez.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.758 1.0 10612.0 580.0 01.Nov.2033 585.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.772 1.0 8721.0 427.0 15.Jan.2031 150.0
VLO VALERO ENERGY CORPORATION Energie 69.792 1.0 9791.0 734.0 10.März2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 69.660 1.0 9913.0 440.0 15.Juli2031 475.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.673 1.0 10473.0 296.0 15.März2055 738.0
HST HOST HOTELS & RESORTS LP REITS 69.713 1.0 10204.0 493.0 15.Juni2032 570.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.728 1.0 9928.0 144.0 15.Feb.2028 425.0
CCI CROWN CASTLE INC Kommunikation 69.625 1.0 9842.0 557.0 01.Mai2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.515 1.0 9892.0 228.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.523 1.0 10023.0 232.0 08.Feb.2029 460.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.543 1.0 9881.0 751.0 09.Juni2036 541.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.557 1.0 10030.0 636.0 02.Sept.2034 540.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.559 1.0 10020.0 107.0 29.Nov.2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.563 1.0 10574.0 591.0 23.Okt.2033 563.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.414 1.0 9870.0 151.0 01.März2028 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.336 1.0 10111.0 127.0 15.Nov.2027 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.383 1.0 9172.0 339.0 01.März2030 213.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.242 1.0 10035.0 637.0 15.Juli2034 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.248 1.0 9869.0 762.0 15.Aug.2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.253 1.0 9841.0 128.0 15.Nov.2027 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.290 1.0 9768.0 240.0 01.März2029 350.0
OVV OVINTIV INC Energie 69.174 1.0 11006.0 438.0 01.Nov.2031 738.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.203 1.0 9792.0 493.0 01.Mai2032 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.209 1.0 9858.0 134.0 15.Dez.2027 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.225 1.0 9617.0 396.0 12.März2031 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.110 1.0 9687.0 741.0 01.März2036 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.112 1.0 11297.0 299.0 22.Apr.2030 963.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.117 1.0 10264.0 321.0 15.März2030 625.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.139 1.0 10319.0 143.0 15.Jan.2028 675.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.002 1.0 10126.0 269.0 30.Juni2029 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.024 1.0 9834.0 771.0 15.Juli2036 500.0
MCO MOODYS CORPORATION Technologie 69.029 1.0 9676.0 513.0 08.Aug.2032 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.902 1.0 9795.0 262.0 01.Juni2029 390.0
UDR UDR INC MTN REITS 68.903 1.0 8549.0 705.0 01.Nov.2034 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.939 1.0 10148.0 246.0 08.Apr.2029 526.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.978 1.0 9944.0 214.0 01.Dez.2028 430.0
HP HELMERICH AND PAYNE INC Energie 68.819 1.0 9764.0 655.0 01.Dez.2034 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.856 1.0 9404.0 359.0 15.Juni2030 340.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.772 1.0 10026.0 217.0 15.Nov.2028 525.0
EMORYU EMORY UNIVERSITY Industrial Other 68.699 1.0 9080.0 385.0 01.Sept.2030 214.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.720 1.0 9778.0 542.0 15.Dez.2032 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.722 1.0 8893.0 489.0 01.Dez.2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.606 1.0 9104.0 356.0 01.Mai2030 210.0
KIM KIMCO REALTY OP LLC REITS 68.404 1.0 9733.0 678.0 01.März2035 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.481 1.0 9119.0 452.0 30.Juni2031 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.364 1.0 9642.0 287.0 06.Sept.2029 346.0
KPN KONINKLIJKE KPN NV Kommunikation 68.393 1.0 11350.0 353.0 01.Okt.2030 838.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.400 1.0 10319.0 586.0 13.März2035 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.274 1.0 9677.0 539.0 15.Nov.2032 460.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.294 1.0 9626.0 334.0 01.Okt.2050 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.176 1.0 9057.0 446.0 01.Juni2031 270.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.999 1.0 9758.0 336.0 15.Apr.2030 388.0
NI NISOURCE INC Erdgas 67.920 1.0 10263.0 629.0 31.März2055 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.923 1.0 10280.0 198.0 03.Okt.2028 599.0
TXN TEXAS INSTRUMENTS INC Technologie 67.849 1.0 8748.0 478.0 15.Sept.2031 190.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.857 1.0 8945.0 503.0 10.März2032 297.0
RF REGIONS FINANCIAL CORP Bankwesen 67.894 1.0 10225.0 262.0 06.Juni2030 572.0
AEE UNION ELECTRIC CO Elektroindustrie 67.798 1.0 8733.0 517.0 15.März2032 215.0
AEP AEP TEXAS INC Elektroindustrie 67.817 1.0 9034.0 372.0 01.Juli2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.698 1.0 9533.0 280.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.622 1.0 9470.0 350.0 15.Mai2030 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.502 1.0 10180.0 467.0 01.März2032 550.0
AGR AVANGRID INC Elektroindustrie 67.549 1.0 9743.0 264.0 01.Juni2029 380.0
OKE ELK MERGER SUB II LLC Energie 67.440 1.0 10152.0 251.0 01.Juni2029 538.0
WDSAU WOODSIDE FINANCE LTD Energie 67.360 1.0 10274.0 486.0 19.Mai2032 570.0
OMC OMNICOM GROUP INC Kommunikation 67.374 1.0 9178.0 353.0 30.Apr.2030 245.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.374 1.0 10099.0 553.0 04.Aug.2033 595.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.376 1.0 9521.0 495.0 15.Apr.2032 415.0
KMI KINDER MORGAN INC Energie 67.297 1.0 10121.0 270.0 01.Aug.2029 510.0
EXC EXELON CORPORATION Elektroindustrie 67.198 1.0 9221.0 498.0 15.März2032 335.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.028 1.0 10371.0 610.0 14.Mai2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.040 1.0 9928.0 164.0 07.Mai2028 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.936 1.0 9939.0 214.0 01.Dez.2028 425.0
MA MASTERCARD INC Technologie 66.837 1.0 10118.0 483.0 15.März2032 495.0
BA BOEING CO Produktionsmittel 66.856 1.0 10528.0 530.0 15.Feb.2033 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.897 1.0 9458.0 294.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Versicherung 66.786 1.0 9514.0 604.0 15.Okt.2054 663.0
APH AMPHENOL CORPORATION Produktionsmittel 66.793 1.0 10136.0 245.0 05.Apr.2029 505.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.673 1.0 9435.0 570.0 01.Mai2033 435.0
ORCL ORACLE CORPORATION Technologie 66.688 1.0 9208.0 352.0 15.Mai2030 325.0
DINO HF SINCLAIR CORP Energie 66.698 1.0 10056.0 503.0 01.Sept.2032 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.714 1.0 10090.0 480.0 15.März2032 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.731 1.0 10065.0 189.0 14.Aug.2028 480.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.617 1.0 10769.0 290.0 01.Nov.2029 738.0
AVB AVALONBAY COMMUNITIES INC REITS 66.498 1.0 10022.0 539.0 15.Feb.2033 500.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.500 1.0 9995.0 407.0 15.Aug.2056 610.0
NVDA NVIDIA CORPORATION Technologie 66.539 1.0 9493.0 186.0 15.Juni2028 155.0
KRC KILROY REALTY LP REITS 66.571 1.0 8280.0 569.0 15.Nov.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.455 1.0 10032.0 608.0 01.März2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.466 1.0 8792.0 517.0 30.März2032 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.479 1.0 8818.0 395.0 14.Sept.2030 138.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.330 1.0 10057.0 155.0 28.März2028 495.0
GATX GATX CORPORATION Finanzunternehmen 66.394 1.0 10924.0 593.0 01.Mai2034 690.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.404 1.0 9624.0 237.0 15.Jan.2029 300.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.255 1.0 9951.0 689.0 15.Mai2035 525.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.261 1.0 8788.0 443.0 15.Apr.2031 188.0
IT GARTNER INC Technologie 66.299 1.0 9386.0 706.0 20.Nov.2035 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.305 1.0 9992.0 470.0 15.Feb.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.315 1.0 8807.0 404.0 30.Okt.2030 168.0
AON AON CORP Versicherung 66.211 1.0 10016.0 511.0 12.Sept.2032 500.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.121 1.0 10151.0 498.0 01.Juli2032 541.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.132 1.0 10388.0 208.0 17.Nov.2028 675.0
AEP AEP TEXAS INC Elektroindustrie 66.037 1.0 10094.0 561.0 01.Juni2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.058 1.0 9859.0 143.0 15.Jan.2028 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.923 1.0 10137.0 614.0 31.März2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.928 1.0 9969.0 274.0 29.Juni2029 445.0
GL GLOBE LIFE INC Versicherung 65.857 1.0 9980.0 192.0 15.Sept.2028 455.0
PSD PUGET ENERGY INC Elektroindustrie 65.889 1.0 9655.0 352.0 15.Juni2030 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.769 1.0 9967.0 324.0 15.März2030 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.801 1.0 9922.0 684.0 15.Juni2035 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.664 1.0 10013.0 420.0 15.Sept.2056 605.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.674 1.0 10028.0 566.0 01.Juni2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.675 1.0 9933.0 676.0 15.März2035 513.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.699 1.0 10243.0 349.0 01.Juli2030 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.729 1.0 8744.0 538.0 15.Juni2032 235.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.599 1.0 9958.0 198.0 01.Okt.2028 463.0
AEP AEP TEXAS INC Elektroindustrie 65.527 1.0 9850.0 495.0 15.Mai2032 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.532 1.0 9337.0 274.0 01.Juni2029 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.565 1.0 10045.0 606.0 15.Dez.2033 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.414 1.0 9992.0 717.0 15.Juni2056 625.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.463 1.0 10071.0 577.0 15.Juli2033 510.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.468 1.0 9093.0 417.0 15.Jan.2031 245.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.479 1.0 10060.0 148.0 01.März2028 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.397 1.0 9252.0 503.0 15.Apr.2032 363.0
HYDONE HYDRO ONE INC Elektroindustrie 65.250 1.0 9974.0 426.0 30.Mai2031 475.0
SW WRKCO INC Grundstoffindustrie 65.271 1.0 9908.0 152.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Technologie 65.291 1.0 9932.0 297.0 15.Okt.2029 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.182 1.0 9256.0 351.0 30.Apr.2030 265.0
VTR VENTAS REALTY LP REITS 65.202 1.0 9952.0 378.0 15.Nov.2030 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.204 1.0 8615.0 595.0 15.März2033 238.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.215 1.0 9271.0 386.0 01.Dez.2050 375.0
VLTO VERALTO CORP Produktionsmittel 65.083 1.0 9954.0 477.0 15.Jan.2032 485.0
KRC KILROY REALTY LP REITS 65.088 1.0 8092.0 644.0 15.Nov.2033 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.090 1.0 9664.0 507.0 01.Juni2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.091 1.0 9962.0 431.0 15.Juni2031 465.0
GATX GATX CORPORATION Finanzunternehmen 65.110 1.0 9854.0 548.0 15.März2033 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.004 1.0 9945.0 430.0 15.Juni2031 480.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.005 1.0 9689.0 273.0 02.Juli2029 370.0
CNA CNA FINANCIAL CORP Versicherung 65.035 1.0 9774.0 254.0 01.Mai2029 390.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.045 1.0 9952.0 427.0 15.Juni2031 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 65.062 1.0 10008.0 440.0 15.Juli2031 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.873 1.0 9778.0 640.0 19.Aug.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.900 1.0 9862.0 104.0 15.Aug.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.815 1.0 8597.0 441.0 15.März2031 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.672 1.0 9890.0 760.0 15.Juni2036 515.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.687 1.0 10496.0 622.0 15.Feb.2055 685.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.694 1.0 9890.0 168.0 15.Mai2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.632 1.0 9979.0 161.0 10.Apr.2028 455.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.429 1.0 9737.0 622.0 04.Okt.2034 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.334 1.0 9880.0 268.0 30.Juni2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.352 1.0 10143.0 566.0 01.Aug.2033 520.0
IR INGERSOLL RAND INC Produktionsmittel 64.274 1.0 10159.0 268.0 15.Juni2029 518.0
EQR ERP OPERATING LP REITS 64.311 1.0 8725.0 467.0 01.Aug.2031 185.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 64.182 1.0 9874.0 675.0 15.Jan.2035 520.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.230 1.0 9039.0 411.0 01.Feb.2031 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.237 1.0 9822.0 773.0 15.Nov.2036 545.0
SRE SEMPRA Erdgas 64.093 1.0 9754.0 249.0 01.Apr.2029 370.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.110 1.0 9942.0 125.0 03.Nov.2027 375.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.146 1.0 9869.0 143.0 15.Jan.2028 350.0
ES EVERSOURCE ENERGY Elektroindustrie 64.038 1.0 9815.0 394.0 15.Dez.2030 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.042 1.0 9798.0 503.0 01.Juni2032 445.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.990 1.0 9778.0 301.0 15.Nov.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.878 1.0 9789.0 580.0 15.Juni2033 455.0
WDAY WORKDAY INC Technologie 63.903 1.0 9724.0 250.0 01.Apr.2029 370.0
XEL XCEL ENERGY INC Elektroindustrie 63.765 1.0 9345.0 315.0 01.Dez.2029 260.0
ADC AGREE LP REITS 63.773 1.0 8481.0 615.0 15.Juni2033 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.783 1.0 10500.0 509.0 28.Okt.2033 612.0
VLO VALERO ENERGY CORPORATION Energie 63.791 1.0 9742.0 113.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.831 1.0 10098.0 147.0 01.März2028 530.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.721 1.0 9726.0 102.0 01.Aug.2027 170.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.622 1.0 10013.0 292.0 15.Nov.2029 515.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.501 1.0 11209.0 342.0 16.Aug.2030 813.0
NFLX NETFLIX INC Kommunikation 63.549 1.0 10485.0 256.0 15.Mai2029 638.0
SWX SOUTHWEST GAS CORP Erdgas 63.579 1.0 9064.0 368.0 15.Juni2030 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.422 1.0 9613.0 687.0 01.Apr.2035 500.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.348 1.0 8740.0 436.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.417 1.0 8850.0 428.0 15.März2031 245.0
DUK DUKE ENERGY CORP Elektroindustrie 63.291 1.0 10357.0 568.0 15.Sept.2033 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.327 1.0 9689.0 262.0 15.Mai2029 320.0
INTU INTUIT INC Technologie 63.120 1.0 9711.0 98.0 15.Juli2027 135.0
ES EVERSOURCE ENERGY Elektroindustrie 63.009 1.0 10355.0 401.0 15.Apr.2031 585.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.035 1.0 8852.0 409.0 01.Dez.2030 213.0
PSX PHILLIPS 66 CO Energie 62.951 1.0 9512.0 317.0 15.Dez.2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.965 1.0 9650.0 114.0 14.Sept.2027 110.0
PRI PRIMERICA INC Versicherung 63.000 1.0 8956.0 483.0 19.Nov.2031 280.0
VMW VMWARE LLC Technologie 63.001 1.0 9471.0 200.0 15.Aug.2028 180.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.862 1.0 9978.0 226.0 15.Jan.2029 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.867 1.0 9501.0 518.0 05.Aug.2032 385.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.868 1.0 10220.0 613.0 15.Aug.2034 620.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.873 1.0 11143.0 384.0 01.März2031 775.0
AMAT APPLIED MATERIALS INC Technologie 62.884 1.0 10103.0 269.0 15.Juni2029 480.0
HIW HIGHWOODS REALTY LP REITS 62.888 1.0 11086.0 557.0 01.Feb.2034 765.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.888 1.0 10123.0 181.0 01.Juli2028 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.655 1.0 8354.0 660.0 15.Jan.2034 270.0
ETN EATON CORPORATION Produktionsmittel 62.429 1.0 10000.0 171.0 18.Mai2028 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.308 1.0 10241.0 552.0 13.Apr.2033 561.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.315 1.0 10005.0 90.0 01.Aug.2027 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.318 1.0 9939.0 647.0 29.Juli2036 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.320 1.0 8982.0 521.0 15.Mai2032 300.0
OKE ONEOK INC Energie 62.195 1.0 10316.0 687.0 15.Juni2035 600.0
UAL UNITED AIRLINES INC Transport 62.215 1.0 9660.0 194.0 07.Apr.2030 288.0
NXPI NXP BV Technologie 62.236 1.0 9505.0 345.0 01.Mai2030 340.0
HUM HUMANA INC Versicherung 62.247 1.0 10160.0 146.0 01.März2028 575.0
ALLE ALLEGION PLC Produktionsmittel 62.128 1.0 9606.0 294.0 01.Okt.2029 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.135 1.0 10177.0 608.0 15.März2034 535.0
LKQ LKQ CORP Zyklische Konsumgüter 62.136 1.0 10304.0 551.0 15.Juni2033 625.0
CAS CALIFORNIA ST Local Authority 62.144 1.0 10166.0 649.0 01.Sept.2034 515.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.056 1.0 9952.0 629.0 20.Aug.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.059 1.0 9865.0 637.0 13.März2034 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.952 1.0 10059.0 616.0 01.Aug.2034 585.0
BRKHEC PACIFICORP Elektroindustrie 61.845 1.0 9773.0 701.0 15.Juni2035 525.0
L LOEWS CORPORATION Versicherung 61.851 1.0 9462.0 350.0 15.Mai2030 320.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.920 1.0 10164.0 571.0 01.Okt.2033 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.693 1.0 10125.0 610.0 01.Apr.2034 545.0
EXC EXELON CORPORATION Elektroindustrie 61.601 1.0 10096.0 403.0 15.März2031 513.0
AON AON CORP Versicherung 61.614 1.0 8721.0 471.0 23.Aug.2031 205.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.619 1.0 10329.0 207.0 10.Nov.2028 638.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.540 1.0 10377.0 611.0 15.Juni2034 645.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.555 1.0 8794.0 424.0 15.Jan.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.455 1.0 10114.0 249.0 17.Apr.2030 526.0
R RYDER SYSTEM INC MTN Transport 61.485 1.0 10063.0 281.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.493 1.0 10048.0 232.0 08.Feb.2029 460.0
FISV FISERV INC Technologie 61.387 1.0 10053.0 398.0 15.März2031 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.395 1.0 9532.0 157.0 01.März2028 165.0
AVB AVALONBAY COMMUNITIES INC REITS 61.280 1.0 10148.0 629.0 01.Juni2034 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.331 1.0 10026.0 144.0 07.Feb.2028 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.332 1.0 10069.0 546.0 01.Apr.2033 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.332 1.0 10202.0 602.0 11.März2034 561.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.339 1.0 10000.0 537.0 01.Feb.2033 490.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.199 1.0 9000.0 497.0 15.Jan.2032 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.203 1.0 10136.0 630.0 01.Juni2034 530.0
FDX FEDEX 2020-1 CLASS AA Transport 61.205 1.0 8595.0 514.0 20.Aug.2035 188.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.210 1.0 9649.0 344.0 15.Mai2030 400.0
GATX GATX CORPORATION Finanzunternehmen 61.096 1.0 8705.0 455.0 01.Juni2031 190.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.076 1.0 9372.0 362.0 15.Juni2030 295.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.942 1.0 9340.0 358.0 01.Juni2030 290.0
NNN NNN REIT INC REITS 60.974 1.0 10117.0 629.0 15.Juni2034 550.0
VRSN VERISIGN INC Technologie 61.000 1.0 10000.0 1.0 15.Juli2027 475.0
AEE UNION ELECTRIC CO Elektroindustrie 60.851 1.0 10011.0 682.0 15.Apr.2035 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.861 1.0 10098.0 267.0 15.Juni2029 545.0
RELLN RELX CAPITAL INC Technologie 60.879 1.0 9989.0 676.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 60.896 1.0 9422.0 293.0 01.Sept.2029 250.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.912 1.0 9883.0 115.0 01.Okt.2027 355.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.792 1.0 10242.0 234.0 15.Feb.2029 575.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.822 1.0 10101.0 633.0 21.Juni2034 540.0
KMPR KEMPER CORP Versicherung 60.689 1.0 8725.0 390.0 30.Sept.2030 240.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.689 1.0 9888.0 192.0 15.Aug.2028 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.725 1.0 8872.0 392.0 15.Sept.2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.747 1.0 10123.0 319.0 14.Jan.2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.603 1.0 10100.0 185.0 15.Juli2028 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.603 1.0 9919.0 97.0 18.Juli2027 370.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.625 1.0 9565.0 161.0 15.März2028 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.637 1.0 9329.0 369.0 15.Juli2030 295.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.643 1.0 9976.0 681.0 15.Apr.2035 525.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.655 1.0 11723.0 557.0 17.Jan.2034 825.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.518 1.0 10303.0 615.0 25.Apr.2035 592.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.532 1.0 8956.0 429.0 12.März2031 230.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.570 1.0 9953.0 687.0 01.Apr.2035 491.0
OKE ONEOK INC Energie 60.578 1.0 10325.0 368.0 01.Nov.2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.586 1.0 9982.0 254.0 01.Mai2079 565.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.439 1.0 9888.0 141.0 23.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.459 1.0 9918.0 199.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.487 1.0 9942.0 107.0 01.Sept.2027 375.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.359 1.0 9976.0 167.0 04.Mai2028 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.393 1.0 10152.0 564.0 28.Juli2034 563.0
COP CONOCOPHILLIPS CO Energie 60.411 1.0 10614.0 247.0 15.Apr.2029 695.0
GATX GATX CORPORATION Finanzunternehmen 60.280 1.0 9231.0 517.0 01.Juni2032 350.0
EXR EXTRA SPACE STORAGE LP REITS 60.280 1.0 8805.0 479.0 15.Okt.2031 240.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.302 1.0 10344.0 557.0 12.Juni2033 581.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.322 1.0 9970.0 562.0 15.Mai2033 504.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.184 1.0 9896.0 203.0 15.Sept.2028 405.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.185 1.0 9889.0 103.0 15.Aug.2027 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.227 1.0 9939.0 314.0 15.Jan.2030 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.237 1.0 9918.0 456.0 10.Okt.2031 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.238 1.0 9951.0 682.0 15.Mai2035 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.245 1.0 9907.0 106.0 01.Sept.2027 360.0
AEE UNION ELECTRIC CO Elektroindustrie 60.103 1.0 9736.0 244.0 15.März2029 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.112 1.0 9919.0 745.0 01.Mai2036 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.161 1.0 9834.0 280.0 04.Sept.2029 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.177 1.0 10029.0 701.0 15.Juli2035 545.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.029 1.0 9851.0 190.0 15.Aug.2028 370.0
ELV ELEVANCE HEALTH INC Versicherung 60.094 1.0 9882.0 203.0 15.Sept.2028 400.0
CUBE CUBESMART LP REITS 59.931 1.0 9388.0 329.0 15.Feb.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.997 1.0 10052.0 250.0 15.Apr.2029 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.848 1.0 9907.0 501.0 26.Mai2033 499.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.862 1.0 9894.0 425.0 15.Mai2031 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.887 1.0 9842.0 195.0 01.Sept.2028 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.902 1.0 9893.0 567.0 07.Mai2033 480.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.903 1.0 10102.0 596.0 20.Feb.2034 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.799 1.0 9997.0 519.0 30.Sept.2032 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.824 1.0 9923.0 432.0 15.Juni2031 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.825 1.0 9815.0 148.0 15.Feb.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.830 1.0 9821.0 144.0 25.Jan.2028 320.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.836 1.0 9680.0 380.0 23.Jan.2031 613.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.841 1.0 9768.0 507.0 01.Aug.2032 450.0
XEL XCEL ENERGY INC Elektroindustrie 59.715 1.0 9885.0 439.0 03.Dez.2056 575.0
VLO VALERO ENERGY CORPORATION Energie 59.743 1.0 9842.0 245.0 01.Apr.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.753 1.0 9821.0 284.0 15.Sept.2029 415.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.598 1.0 9756.0 741.0 15.März2036 495.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.609 1.0 9917.0 266.0 01.Juli2029 450.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 59.661 1.0 9944.0 579.0 15.Juli2033 545.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.565 1.0 9937.0 362.0 15.Sept.2030 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.571 1.0 9888.0 226.0 08.Dez.2028 392.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.431 1.0 9852.0 743.0 15.Mai2036 550.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.432 1.0 9492.0 338.0 26.März2030 310.0
WPC WP CAREY INC REITS 59.443 1.0 9907.0 362.0 15.Juli2030 465.0
TXN TEXAS INSTRUMENTS INC Technologie 59.358 1.0 9835.0 125.0 03.Nov.2027 290.0
ARW ARROW ELECTRONICS INC Technologie 59.361 1.0 9890.0 140.0 12.Jan.2028 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.380 1.0 9850.0 716.0 15.Dez.2035 565.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.287 1.0 9696.0 635.0 12.Sept.2034 541.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.311 1.0 9781.0 382.0 15.Okt.2030 415.0
CVX CHEVRON USA INC Energie 59.317 1.0 9643.0 298.0 15.Okt.2029 325.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.329 1.0 8999.0 494.0 01.März2032 345.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.241 1.0 8712.0 501.0 15.Jan.2032 265.0
GL GLOBE LIFE INC Versicherung 59.125 1.0 9007.0 380.0 15.Aug.2030 215.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.048 1.0 9619.0 669.0 01.Feb.2035 488.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.066 1.0 9536.0 519.0 01.Sept.2032 394.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.939 1.0 10420.0 580.0 17.Jan.2034 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.985 1.0 9735.0 763.0 30.Juni2036 500.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.005 1.0 10434.0 609.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.898 1.0 10006.0 616.0 01.Apr.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.923 1.0 9720.0 335.0 15.Apr.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.770 1.0 9675.0 151.0 16.Feb.2028 290.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.791 1.0 9799.0 404.0 15.Jan.2031 440.0
APA APA CORP (US) Energie 58.794 1.0 9799.0 316.0 15.Jan.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.719 1.0 9016.0 369.0 15.Juni2030 210.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.607 1.0 9695.0 257.0 01.Mai2029 357.0
DOC HEALTHPEAK OP LLC REITS 58.641 1.0 9432.0 228.0 01.Dez.2028 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.643 1.0 10046.0 629.0 01.Juni2034 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.585 1.0 10038.0 345.0 29.Mai2030 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.592 1.0 9651.0 333.0 01.Apr.2030 395.0
VTR VENTAS REALTY LP REITS 58.599 1.0 9767.0 680.0 15.Jan.2035 500.0
DAL DELTA AIR LINES INC Transport 58.439 1.0 9660.0 299.0 28.Okt.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.445 1.0 9682.0 673.0 28.Nov.2034 450.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.446 1.0 10089.0 241.0 21.März2029 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.450 1.0 9427.0 403.0 15.Jan.2031 400.0
VOYA VOYA FINANCIAL INC Versicherung 58.453 1.0 9747.0 648.0 20.Sept.2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.453 1.0 9692.0 637.0 15.Dez.2054 600.0
QRVO QORVO INC Technologie 58.460 1.0 9634.0 272.0 15.Okt.2029 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.489 1.0 10536.0 582.0 15.Nov.2033 590.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.507 1.0 9549.0 353.0 01.Juni2030 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.356 1.0 9339.0 300.0 01.Okt.2029 253.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.396 1.0 9443.0 282.0 01.Aug.2029 285.0
GATX GATX CORPORATION Finanzunternehmen 58.398 1.0 9716.0 356.0 30.Juni2030 400.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.401 1.0 8963.0 451.0 15.Juni2031 264.0
SNX TD SYNNEX CORP Technologie 58.412 1.0 8872.0 459.0 09.Aug.2031 265.0
Q QUEBEC (PROVINCE OF) Local Authority 58.311 1.0 8927.0 445.0 21.Apr.2031 190.0
O REALTY INCOME CORPORATION REITS 58.315 1.0 10033.0 237.0 15.Feb.2029 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.344 1.0 10346.0 220.0 01.Dez.2028 595.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.203 1.0 10406.0 598.0 01.Apr.2034 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.244 1.0 8681.0 419.0 15.Dez.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.258 1.0 9672.0 509.0 13.Juni2033 429.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.262 1.0 9898.0 150.0 18.Feb.2028 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.174 1.0 9609.0 747.0 03.Nov.2035 435.0
DHI D R HORTON INC Zyklische Konsumgüter 58.028 1.0 9636.0 122.0 15.Okt.2027 140.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.976 1.0 10152.0 234.0 01.März2029 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.978 1.0 9841.0 552.0 15.März2033 465.0
NDSN NORDSON CORPORATION Produktionsmittel 57.868 1.0 10328.0 567.0 15.Sept.2033 580.0
NGGLN NATIONAL GRID USA Erdgas 57.899 1.0 10359.0 673.0 01.Apr.2035 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.774 1.0 8823.0 434.0 15.März2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.784 1.0 10063.0 530.0 21.Nov.2032 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.795 1.0 9572.0 347.0 15.Mai2030 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.695 1.0 10286.0 199.0 15.Sept.2028 613.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.703 1.0 10398.0 519.0 15.Nov.2032 560.0
NVT NVENT FINANCE SARL Produktionsmittel 57.654 1.0 8963.0 483.0 15.Nov.2031 275.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.656 1.0 9466.0 525.0 01.Sept.2032 385.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.681 1.0 9604.0 255.0 15.Apr.2031 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.542 1.0 10271.0 226.0 15.März2029 575.0
ARW ARROW ELECTRONICS INC Technologie 57.549 1.0 10071.0 276.0 21.Aug.2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 57.594 1.0 10064.0 270.0 15.Aug.2029 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.595 1.0 9517.0 534.0 01.Nov.2032 402.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.596 1.0 9543.0 349.0 13.Mai2030 325.0
ATH ATHENE HOLDING LTD Versicherung 57.510 1.0 9912.0 139.0 12.Jan.2028 413.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.309 1.0 8736.0 469.0 15.Aug.2031 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.340 1.0 10235.0 195.0 18.Sept.2028 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.147 1.0 9261.0 359.0 01.Okt.2050 370.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.032 1.0 10887.0 586.0 01.Feb.2034 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.041 1.0 10546.0 588.0 05.Jan.2034 635.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.069 1.0 10213.0 607.0 01.Apr.2034 565.0
CCI CROWN CASTLE INC Kommunikation 57.095 1.0 9464.0 309.0 15.Nov.2029 310.0
HES HESS CORP Energie 56.948 1.0 11086.0 418.0 15.Aug.2031 730.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.949 1.0 10218.0 547.0 15.Apr.2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.978 1.0 9466.0 162.0 15.März2028 90.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.862 1.0 10109.0 597.0 15.Feb.2034 550.0
WSTP WESTPAC BANKING CORP Bankwesen 56.863 1.0 10250.0 217.0 17.Nov.2028 554.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.920 1.0 8963.0 431.0 05.März2031 200.0
NNN NNN REIT INC REITS 56.925 1.0 10210.0 579.0 15.Okt.2033 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.792 1.0 9860.0 112.0 15.Sept.2027 309.0
BACR BARCLAYS PLC Bankwesen 56.797 1.0 9355.0 379.0 23.Sept.2035 356.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.813 1.0 10195.0 203.0 17.Okt.2028 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.848 1.0 8853.0 407.0 15.Nov.2030 178.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.851 1.0 9439.0 222.0 09.Nov.2028 195.0
TPR TAPESTRY INC Zyklische Konsumgüter 56.725 1.0 9952.0 93.0 15.Juli2027 413.0
BRKHEC PACIFICORP Elektroindustrie 56.614 1.0 10081.0 236.0 15.Feb.2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 56.620 1.0 10034.0 170.0 19.Mai2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.652 1.0 10096.0 317.0 19.Feb.2030 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.657 1.0 10111.0 280.0 02.Sept.2029 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.528 1.0 9378.0 312.0 15.Nov.2029 260.0
FTNT FORTINET INC Technologie 56.530 1.0 8900.0 431.0 15.März2031 220.0
BWP BOARDWALK PIPELINES LP Energie 56.605 1.0 10012.0 247.0 03.Mai2029 480.0
NVR NVR INC Zyklische Konsumgüter 56.446 1.0 9358.0 350.0 15.Mai2030 300.0
TXT TEXTRON INC Produktionsmittel 56.447 1.0 9371.0 358.0 01.Juni2030 300.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.480 1.0 10169.0 678.0 15.Mai2035 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.494 1.0 10059.0 231.0 07.Feb.2029 485.0
VTR VENTAS REALTY LP REITS 56.501 1.0 9417.0 326.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.426 1.0 10052.0 574.0 14.Aug.2033 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.287 1.0 9893.0 181.0 15.Aug.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.309 1.0 9875.0 554.0 12.Jan.2033 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 56.323 1.0 10241.0 665.0 15.Jan.2035 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.332 1.0 9828.0 128.0 13.Nov.2027 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.354 1.0 10051.0 701.0 01.Sept.2035 525.0
ADC AGREE LP REITS 56.204 1.0 10172.0 690.0 15.Juni2035 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.233 1.0 10044.0 321.0 01.März2030 485.0
IEX IDEX CORPORATION Produktionsmittel 56.238 1.0 10041.0 281.0 01.Sept.2029 495.0
IR INGERSOLL RAND INC Produktionsmittel 56.262 1.0 10185.0 423.0 15.Juni2031 531.0
TXT TEXTRON INC Produktionsmittel 56.149 1.0 10117.0 684.0 15.Mai2035 550.0
KRC KILROY REALTY LP REITS 56.165 1.0 9234.0 329.0 15.Feb.2030 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.030 1.0 10144.0 268.0 15.Juni2029 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.957 1.0 10142.0 568.0 15.Aug.2033 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 56.016 1.0 10185.0 608.0 15.Jan.2034 535.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.859 1.0 10109.0 689.0 15.Juni2035 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.921 1.0 10017.0 154.0 21.März2028 475.0
DIS WALT DISNEY CO Kommunikation 55.930 1.0 10968.0 534.0 15.März2033 655.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.788 1.0 10083.0 305.0 01.Dez.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.790 1.0 10080.0 564.0 01.Juni2033 520.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.836 1.0 10979.0 633.0 01.Okt.2034 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.840 1.0 10059.0 552.0 15.Mai2033 563.0
STT STATE STREET CORP Bankwesen 55.741 1.0 9939.0 665.0 28.Feb.2036 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.764 1.0 10109.0 267.0 24.Juni2029 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.767 1.0 10021.0 153.0 17.Apr.2028 485.0
WMB WILLIAMS COMPANIES INC Energie 55.617 1.0 10032.0 304.0 15.Nov.2029 480.0
DVN DEVON FINANCING CO LLC Energie 55.649 1.0 11364.0 426.0 30.Sept.2031 788.0
OMC OMNICOM GROUP INC Kommunikation 55.652 1.0 9984.0 197.0 01.Okt.2028 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.546 1.0 9887.0 669.0 15.Feb.2035 510.0
SR SPIRE MISSOURI INC Erdgas 55.551 1.0 9900.0 542.0 15.Feb.2033 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.569 1.0 10470.0 240.0 15.März2029 650.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.572 1.0 9730.0 380.0 05.Feb.2031 613.0
NXPI NXP BV Technologie 55.601 1.0 9935.0 194.0 19.Aug.2028 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.470 1.0 10085.0 319.0 15.Jan.2030 495.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.481 1.0 10011.0 397.0 01.Juni2056 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.518 1.0 9995.0 338.0 01.Mai2030 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.397 1.0 10015.0 432.0 28.Mai2031 438.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.398 1.0 10072.0 542.0 15.Jan.2033 515.0
ECL ECOLAB INC Grundstoffindustrie 55.413 1.0 9889.0 708.0 01.Sept.2035 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 55.420 1.0 11084.0 540.0 15.Juli2033 838.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.325 1.0 9879.0 185.0 15.Juli2028 380.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.326 1.0 9972.0 411.0 19.Mai2032 560.0
EQR ERP OPERATING LP REITS 55.340 1.0 10021.0 502.0 15.Juni2032 495.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 55.255 1.0 10046.0 665.0 15.Jan.2035 565.0
NTAP NETAPP INC Technologie 55.256 1.0 9192.0 366.0 22.Juni2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.113 1.0 10086.0 249.0 20.Apr.2029 510.0
O REALTY INCOME CORPORATION REITS 55.143 1.0 9846.0 234.0 01.Feb.2029 395.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.175 1.0 10874.0 694.0 15.Okt.2035 645.0
ENBCN ENBRIDGE INC Energie 55.187 1.0 10002.0 179.0 20.Juni2028 460.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.029 1.0 9919.0 341.0 06.Mai2030 450.0
DOC HEALTHPEAK OP LLC REITS 55.057 1.0 9659.0 278.0 15.Juli2029 350.0
AON AON CORP Versicherung 55.059 1.0 9973.0 217.0 15.Dez.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.060 1.0 9854.0 238.0 01.März2029 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.072 1.0 9158.0 366.0 15.Juni2030 245.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.947 1.0 9455.0 231.0 15.Dez.2028 220.0
MPC MARATHON PETROLEUM CORP Energie 54.949 1.0 9881.0 158.0 01.Apr.2028 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.949 1.0 9103.0 413.0 01.Nov.2033 270.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.969 1.0 9933.0 440.0 15.Okt.2031 655.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.865 1.0 9859.0 244.0 30.März2029 400.0
EQR ERP OPERATING LP REITS 54.883 1.0 9848.0 151.0 01.März2028 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.901 1.0 10709.0 580.0 15.Feb.2034 650.0
GPN GLOBAL PAYMENTS INC Technologie 54.909 1.0 8808.0 482.0 15.Nov.2031 290.0
D DOMINION ENERGY INC Elektroindustrie 54.942 1.0 9938.0 170.0 01.Juni2028 425.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.784 1.0 9873.0 565.0 15.Mai2033 495.0
KRC KILROY REALTY LP REITS 54.826 1.0 9822.0 693.0 15.Okt.2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.827 1.0 9986.0 154.0 03.März2028 455.0
NNN NNN REIT INC REITS 54.837 1.0 9883.0 118.0 15.Okt.2027 350.0
EXR EXTRA SPACE STORAGE LP REITS 54.705 1.0 9914.0 132.0 15.Dez.2027 388.0
VLO VALERO ENERGY PARTNERS LP Energie 54.734 1.0 9986.0 147.0 15.März2028 450.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.777 1.0 9011.0 573.0 09.März2033 338.0
LNG CHENIERE ENERGY INC 144A Energie 54.616 1.0 9763.0 751.0 30.Juli2036 520.0
EXR EXTRA SPACE STORAGE LP REITS 54.644 1.0 9923.0 479.0 01.Feb.2032 490.0
OC OWENS CORNING Produktionsmittel 54.650 1.0 9772.0 277.0 15.Aug.2029 395.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 54.669 1.0 9940.0 353.0 15.Juli2030 619.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.678 1.0 9830.0 377.0 16.Okt.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.686 1.0 9943.0 482.0 01.Feb.2032 470.0
JXN JACKSON FINANCIAL INC Versicherung 54.567 1.0 10047.0 489.0 08.Juni2032 567.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.599 1.0 9861.0 720.0 01.Dez.2035 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.601 1.0 9028.0 431.0 25.März2031 236.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.448 1.0 9842.0 342.0 11.Juni2030 615.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.496 1.0 9908.0 538.0 15.Jan.2033 563.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.500 1.0 9798.0 378.0 09.Okt.2030 415.0
O REALTY INCOME CORPORATION REITS 54.391 1.0 9684.0 545.0 01.Feb.2033 450.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.392 1.0 9804.0 384.0 03.Nov.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.393 1.0 9704.0 745.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Technologie 54.417 1.0 10299.0 539.0 01.Apr.2033 575.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.420 1.0 9969.0 120.0 15.Okt.2027 435.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.424 1.0 10178.0 259.0 15.Mai2029 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.283 1.0 9850.0 708.0 01.Juli2035 500.0
PLD PROLOGIS LP REITS 54.342 1.0 9784.0 433.0 15.Juni2031 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.345 1.0 9370.0 408.0 15.Jan.2031 340.0
RDN RADIAN GROUP INC Versicherung 54.220 1.0 10324.0 241.0 15.Mai2029 620.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.269 1.0 10390.0 621.0 17.Juni2034 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.136 1.0 9843.0 234.0 15.Jan.2029 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.164 1.0 9006.0 367.0 05.Juni2030 195.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.167 1.0 9907.0 198.0 26.Sept.2028 410.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.173 1.0 9591.0 403.0 15.Apr.2031 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.183 1.0 9843.0 399.0 08.Jan.2031 460.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.073 1.0 10815.0 269.0 15.Juli2029 785.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.114 1.0 10139.0 623.0 29.Mai2034 560.0
ES EVERSOURCE ENERGY Elektroindustrie 53.955 1.0 9810.0 145.0 15.Jan.2028 330.0
O REALTY INCOME CORPORATION REITS 53.956 1.0 9333.0 412.0 15.Feb.2031 320.0
ATH ATHENE HOLDING LTD Versicherung 54.003 1.0 10498.0 509.0 01.Feb.2033 665.0
D DOMINION ENERGY INC Elektroindustrie 54.007 1.0 9638.0 513.0 15.Aug.2032 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.010 1.0 8954.0 442.0 01.Mai2031 230.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 53.885 1.0 9797.0 319.0 15.Jan.2040 490.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.789 1.0 9897.0 125.0 15.Nov.2027 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.830 1.0 10631.0 368.0 30.Okt.2031 649.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.857 1.0 10525.0 236.0 01.März2029 663.0
MAA MID-AMERICA APARTMENTS LP REITS 53.721 1.0 9767.0 552.0 15.Jan.2033 465.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.730 1.0 9769.0 680.0 15.Jan.2035 500.0
CAS CALIFORNIA ST Local Authority 53.631 1.0 10560.0 443.0 01.Okt.2031 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.609 1.0 9705.0 265.0 01.Juni2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.467 1.0 10011.0 346.0 15.Mai2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.487 1.0 9894.0 138.0 05.Jan.2028 385.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.490 1.0 10426.0 341.0 13.Juni2035 700.0
CTS CONNECTICUT ST Local Authority 53.451 1.0 10495.0 373.0 15.März2032 585.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.422 1.0 9659.0 262.0 15.Mai2029 325.0
FDX FEDEX CORP Transport 53.285 1.0 9550.0 281.0 05.Aug.2029 310.0
CDW CDW LLC Technologie 53.306 1.0 9557.0 236.0 15.Feb.2029 325.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.221 1.0 8793.0 428.0 15.Feb.2031 185.0
BRKHEC PACIFICORP Elektroindustrie 53.231 1.0 9649.0 270.0 15.Juni2029 350.0
SPG SIMON PROPERTY GROUP LP REITS 53.233 1.0 10647.0 593.0 15.Jan.2034 625.0
HP HELMERICH AND PAYNE INC Energie 53.238 1.0 9986.0 305.0 01.Dez.2029 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.182 1.0 10636.0 728.0 15.Jan.2036 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.190 1.0 8837.0 493.0 01.Dez.2031 230.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.196 1.0 10347.0 290.0 15.Feb.2055 700.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.199 1.0 10470.0 672.0 01.Apr.2035 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.060 1.0 9606.0 518.0 07.Juni2032 390.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.068 1.0 10831.0 464.0 15.März2032 675.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.094 1.0 9945.0 174.0 15.Mai2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.116 1.0 9836.0 708.0 15.Juli2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.963 1.0 9595.0 549.0 15.Dez.2032 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.932 1.0 9522.0 501.0 13.Apr.2032 400.0
BWP BOARDWALK PIPELINES LP Energie 52.832 1.0 10103.0 622.0 01.Aug.2034 563.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.842 1.0 9885.0 456.0 10.Nov.2032 474.0
TEAM ATLASSIAN CORP Technologie 52.711 1.0 10049.0 259.0 15.Mai2029 525.0
REG REGENCY CENTERS LP REITS 52.724 1.0 9488.0 294.0 15.Sept.2029 295.0
FRT FEDERAL REALTY OP LP REITS 52.745 1.0 9547.0 353.0 01.Juni2030 350.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.768 1.0 10295.0 229.0 01.März2029 695.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.769 1.0 8869.0 431.0 15.März2031 225.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.781 1.0 10356.0 563.0 15.Sept.2033 600.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.651 1.0 10246.0 221.0 17.Jan.2029 575.0
EQIX EQUINIX INC Technologie 52.686 1.0 9546.0 177.0 15.Mai2028 200.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.686 1.0 9757.0 550.0 15.Jan.2033 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.608 1.0 8768.0 425.0 15.Jan.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.613 1.0 8767.0 424.0 10.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.443 1.0 10304.0 604.0 15.März2034 555.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.309 1.0 10328.0 205.0 01.Nov.2028 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.366 1.0 9995.0 173.0 15.Mai2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.226 1.0 9394.0 288.0 15.Aug.2029 245.0
SRE SEMPRA Erdgas 52.239 1.0 10197.0 560.0 01.Aug.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.280 1.0 10258.0 657.0 15.März2035 595.0
JXN JACKSON FINANCIAL INC Versicherung 52.141 1.0 8945.0 481.0 23.Nov.2031 313.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.194 1.0 10369.0 691.0 01.Juni2035 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.200 1.0 10440.0 266.0 15.Juli2029 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.018 1.0 10147.0 269.0 26.Juli2030 546.0
ES EVERSOURCE ENERGY Elektroindustrie 51.887 1.0 10377.0 629.0 15.Juli2034 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.911 1.0 10034.0 322.0 22.März2030 463.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.949 1.0 8920.0 443.0 01.Juni2031 300.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.949 1.0 9909.0 208.0 01.Nov.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.813 1.0 10133.0 349.0 01.Aug.2030 505.0
HEI HEICO CORP Produktionsmittel 51.730 1.0 10102.0 563.0 01.Aug.2033 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.744 1.0 10349.0 671.0 15.Juli2035 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.772 1.0 10157.0 687.0 15.Feb.2035 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.783 1.0 10376.0 534.0 15.März2033 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.775 1.0 10334.0 625.0 01.Juli2034 553.0
CUZ COUSINS PROPERTIES LP REITS 51.646 1.0 10105.0 465.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.663 1.0 9295.0 502.0 01.Apr.2032 340.0
META META PLATFORMS INC Kommunikation 51.679 1.0 9954.0 281.0 15.Aug.2029 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.688 1.0 9816.0 656.0 15.Okt.2034 495.0
EQR ERP OPERATING LP REITS 51.557 1.0 9270.0 333.0 15.Feb.2030 250.0
EVRG EVERGY INC Elektroindustrie 51.596 1.0 10238.0 319.0 01.Juni2055 665.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.609 1.0 10108.0 353.0 10.Aug.2030 498.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.622 1.0 10324.0 495.0 15.Juli2032 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.470 1.0 10294.0 144.0 15.Jan.2028 650.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.529 1.0 10143.0 328.0 15.März2030 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.529 1.0 10110.0 318.0 01.März2030 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.537 1.0 10140.0 664.0 01.Apr.2035 580.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.394 1.0 10190.0 566.0 15.Mai2033 530.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.401 1.0 9247.0 336.0 01.März2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.430 1.0 8525.0 573.0 15.Okt.2032 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.307 1.0 10033.0 186.0 17.Juli2028 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.314 1.0 10254.0 138.0 10.Jan.2029 653.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.326 1.0 9264.0 347.0 15.Apr.2030 270.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.346 1.0 9804.0 649.0 31.Dez.2079 588.0
APH AMPHENOL CORPORATION Produktionsmittel 51.354 1.0 10125.0 615.0 05.Apr.2034 525.0
ESS ESSEX PORTFOLIO LP REITS 51.366 1.0 10114.0 609.0 01.Apr.2034 550.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.225 1.0 10127.0 325.0 01.Mai2030 575.0
QCOM QUALCOMM INCORPORATED Technologie 51.248 1.0 9980.0 345.0 20.Mai2030 450.0
AAT AMERICAN ASSETS TRUST LP REITS 51.259 1.0 10074.0 626.0 01.Okt.2034 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.274 1.0 10124.0 334.0 15.Apr.2030 524.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.278 1.0 10060.0 129.0 01.Sept.2029 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.281 1.0 10047.0 316.0 10.Feb.2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.141 1.0 10188.0 655.0 06.Feb.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.141 1.0 10096.0 118.0 13.Okt.2027 517.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.147 1.0 10056.0 610.0 15.März2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.169 1.0 8814.0 461.0 01.Juli2031 205.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.178 1.0 9999.0 565.0 01.Aug.2033 520.0
FRT FEDERAL REALTY OP LP REITS 51.180 1.0 10125.0 163.0 01.Mai2028 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.186 1.0 10071.0 160.0 01.Apr.2048 575.0
ESS ESSEX PORTFOLIO LP REITS 51.188 1.0 8676.0 425.0 15.Jan.2031 165.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.195 1.0 10048.0 235.0 20.Feb.2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.071 1.0 10007.0 144.0 01.Feb.2029 454.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.082 1.0 9998.0 55.0 15.Aug.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.093 1.0 10093.0 165.0 19.Apr.2029 524.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.115 1.0 10050.0 723.0 26.März2036 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.960 1.0 10144.0 180.0 12.Juni2028 525.0
KMI KINDER MORGAN INC MTN Energie 50.964 1.0 11325.0 455.0 15.Jan.2032 775.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.967 1.0 10081.0 166.0 06.Mai2028 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.976 1.0 9231.0 442.0 01.Juni2031 305.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.977 1.0 10110.0 343.0 15.Mai2030 515.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.986 1.0 10191.0 534.0 11.Jan.2033 559.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.995 1.0 9160.0 500.0 01.März2032 300.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.002 1.0 10109.0 648.0 14.Nov.2034 540.0
BRKHEC PACIFICORP Elektroindustrie 51.008 1.0 10046.0 413.0 15.Apr.2031 510.0
CCI CROWN CASTLE INC Kommunikation 51.017 1.0 10025.0 194.0 01.Sept.2028 480.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.030 1.0 10033.0 643.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.035 1.0 10027.0 669.0 15.März2035 540.0
AEE UNION ELECTRIC CO Elektroindustrie 51.035 1.0 10057.0 615.0 01.Apr.2034 520.0
XEL XCEL ENERGY INC Elektroindustrie 50.887 1.0 10027.0 154.0 21.März2028 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.894 1.0 8859.0 385.0 21.Aug.2030 175.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.899 1.0 9205.0 354.0 01.Mai2030 240.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.931 1.0 10004.0 149.0 15.Feb.2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.934 1.0 10088.0 253.0 17.Mai2029 615.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.936 1.0 10032.0 118.0 15.Okt.2027 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.810 1.0 10154.0 627.0 10.Juli2035 559.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.874 1.0 10299.0 102.0 15.Aug.2027 720.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.875 1.0 9997.0 238.0 14.Feb.2029 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.721 1.0 9972.0 388.0 01.Apr.2056 595.0
BIDU BAIDU INC Technologie 50.760 1.0 10069.0 205.0 14.Nov.2028 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.770 1.0 9968.0 145.0 26.Jan.2028 395.0
CVECN CENOVUS ENERGY INC Energie 50.772 1.0 8907.0 501.0 15.Jan.2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.786 1.0 9994.0 548.0 01.Apr.2033 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.787 1.0 10157.0 229.0 15.Jan.2029 513.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.627 1.0 9980.0 110.0 10.Sept.2027 420.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.631 1.0 9883.0 531.0 01.Feb.2033 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.646 1.0 9989.0 159.0 23.März2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.655 1.0 10086.0 695.0 15.Juni2035 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.684 1.0 10078.0 213.0 04.Dez.2028 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.696 1.0 10000.0 158.0 03.Apr.2028 490.0
ROL ROLLINS INC Zyklische Konsumgüter 50.546 1.0 9904.0 667.0 24.Feb.2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.549 1.0 9835.0 120.0 15.Okt.2027 305.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.549 1.0 9919.0 145.0 26.Jan.2029 408.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.593 1.0 10119.0 273.0 15.Juli2029 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.599 1.0 9932.0 674.0 01.März2035 505.0
GATX GATX CORPORATION Finanzunternehmen 50.602 1.0 9985.0 240.0 01.Apr.2029 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.610 1.0 9978.0 244.0 26.März2029 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.611 1.0 9972.0 193.0 15.Sept.2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.623 1.0 9987.0 159.0 01.Apr.2028 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.464 1.0 9926.0 679.0 15.März2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 50.469 1.0 9938.0 157.0 15.März2028 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.472 1.0 10048.0 545.0 01.Juli2058 620.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.478 1.0 10082.0 94.0 06.Juli2027 539.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.480 1.0 10054.0 181.0 15.Juni2028 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.490 1.0 10098.0 400.0 15.Jan.2031 505.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.491 1.0 10304.0 659.0 15.Jan.2035 600.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.492 1.0 10005.0 486.0 15.Mai2032 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.504 1.0 10944.0 376.0 01.März2031 750.0
STT STATE STREET CORP (FXD) Bankwesen 50.504 1.0 10001.0 118.0 22.Okt.2027 433.0
BIDU BAIDU INC Technologie 50.521 1.0 9975.0 151.0 29.März2028 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.529 1.0 10088.0 348.0 01.Juli2030 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.540 1.0 9998.0 297.0 17.Okt.2029 449.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.401 1.0 9880.0 644.0 15.Aug.2034 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.407 1.0 9875.0 640.0 15.Aug.2034 495.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.412 1.0 9995.0 558.0 15.Mai2033 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 50.426 1.0 10085.0 76.0 15.Juli2027 563.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.429 1.0 9914.0 707.0 15.Sept.2035 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.430 1.0 10062.0 702.0 29.Juni2035 549.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.438 1.0 9935.0 242.0 10.März2029 440.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.446 1.0 9926.0 144.0 16.Feb.2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.451 1.0 10053.0 312.0 17.Dez.2029 478.0
AVB AVALONBAY COMMUNITIES INC REITS 50.452 1.0 9863.0 699.0 01.Aug.2035 500.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.314 1.0 9973.0 751.0 15.Mai2036 520.0
PLD PROLOGIS LP REITS 50.359 1.0 9843.0 667.0 31.Jan.2035 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.345 1.0 9880.0 241.0 01.Feb.2033 414.0
CSX CSX CORP Transport 50.220 1.0 9903.0 149.0 01.März2028 380.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.227 1.0 10265.0 634.0 28.März2055 670.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.227 1.0 9842.0 358.0 09.Sept.2030 580.0
V VISA INC Technologie 50.233 1.0 9872.0 404.0 12.Feb.2031 410.0
REG REGENCY CENTERS LP REITS 50.234 1.0 10047.0 609.0 15.Jan.2034 525.0
DVN DEVON ENERGY CORPORATION Energie 50.237 1.0 9998.0 49.0 15.Juni2028 588.0
HP HELMERICH AND PAYNE INC Energie 50.245 1.0 9992.0 129.0 01.Dez.2027 465.0
STOR STORE CAPITAL LLC REITS 50.247 1.0 9895.0 237.0 15.März2029 463.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.250 1.0 9918.0 109.0 15.Sept.2027 395.0
CDW CDW LLC Technologie 50.253 1.0 9624.0 224.0 01.Dez.2028 328.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.257 1.0 9865.0 547.0 16.Feb.2033 450.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.273 1.0 8310.0 561.0 01.Sept.2032 185.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.280 1.0 9890.0 603.0 01.Apr.2034 575.0
ROP ROPER TECHNOLOGIES INC Technologie 50.290 1.0 9916.0 203.0 15.Sept.2028 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.293 1.0 9966.0 419.0 06.Mai2031 485.0
CVECN CENOVUS ENERGY INC Energie 50.134 1.0 9854.0 729.0 20.März2036 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.158 1.0 9884.0 241.0 08.März2029 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.171 1.0 9986.0 430.0 15.Juni2031 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.175 1.0 9938.0 554.0 18.Mai2033 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.188 1.0 9880.0 328.0 05.März2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.191 1.0 9983.0 433.0 28.Mai2031 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.191 1.0 9983.0 433.0 28.Mai2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.195 1.0 9892.0 408.0 15.März2031 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.198 1.0 10022.0 228.0 01.Jan.2029 465.0
NNN NNN REIT INC REITS 50.206 1.0 9934.0 203.0 15.Okt.2028 430.0
PSX PHILLIPS 66 CO Energie 50.046 1.0 9870.0 150.0 01.März2028 375.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.061 1.0 9903.0 370.0 15.Nov.2035 654.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 50.063 1.0 9858.0 553.0 19.März2033 480.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.069 1.0 10014.0 314.0 15.Jan.2030 470.0
ECL ECOLAB INC Grundstoffindustrie 50.078 1.0 9980.0 182.0 15.Juni2028 430.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.079 1.0 9935.0 382.0 17.Nov.2030 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.079 1.0 9920.0 733.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.080 1.0 9925.0 420.0 15.Mai2031 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.081 1.0 9767.0 536.0 15.Feb.2033 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.089 1.0 9977.0 450.0 11.Aug.2031 425.0
REG REGENCY CENTERS LP REITS 50.103 1.0 10021.0 515.0 15.Juli2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.110 1.0 9983.0 310.0 15.Dez.2029 463.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.113 1.0 9923.0 735.0 15.Mai2036 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.114 1.0 9970.0 267.0 29.Mai2029 413.0
PLD PROLOGIS LP REITS 50.121 1.0 10024.0 402.0 15.Jan.2031 475.0
MAA MID-AMERICA APARTMENTS LP REITS 49.968 1.0 9809.0 676.0 01.März2035 495.0
RS RELIANCE INC Grundstoffindustrie 49.987 1.0 8999.0 380.0 15.Aug.2030 215.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.000 1.0 9914.0 422.0 07.Mai2031 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.016 1.0 9994.0 275.0 06.Juli2029 480.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.017 1.0 9922.0 342.0 09.Mai2030 445.0
GEV GE VERNOVA INC Produktionsmittel 50.026 1.0 9815.0 400.0 04.Feb.2031 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.031 1.0 9828.0 669.0 15.März2035 535.0
ADI ANALOG DEVICES INC Technologie 50.034 1.0 9884.0 527.0 01.Okt.2032 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.043 1.0 9787.0 707.0 15.März2036 600.0
MAA MID-AMERICA APARTMENTS LP REITS 49.886 1.0 9942.0 174.0 15.Juni2028 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.894 1.0 9979.0 97.0 15.Juli2027 420.0
NWG NATWEST GROUP PLC Bankwesen 49.900 1.0 9897.0 257.0 08.Mai2030 445.0
ESS ESSEX PORTFOLIO LP REITS 49.907 1.0 9833.0 237.0 01.März2029 400.0
AR ANTERO RESOURCES CORP Energie 49.916 1.0 9733.0 715.0 01.Feb.2036 540.0
EOG EOG RESOURCES INC Energie 49.924 1.0 9985.0 187.0 15.Juli2028 440.0
V VISA INC Technologie 49.924 1.0 9798.0 551.0 12.Feb.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.931 1.0 9831.0 366.0 12.Sept.2031 453.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.941 1.0 9842.0 148.0 15.Feb.2028 350.0
CVECN CENOVUS ENERGY INC Energie 49.949 1.0 9841.0 408.0 20.März2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.951 1.0 9980.0 437.0 08.Juli2031 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.953 1.0 9938.0 431.0 15.Juni2031 465.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.955 1.0 9510.0 337.0 26.März2030 320.0
V VISA INC Technologie 49.957 1.0 9792.0 742.0 12.Feb.2036 470.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.957 1.0 9924.0 219.0 15.Nov.2028 408.0
AEP OHIO POWER CO Elektroindustrie 49.799 1.0 9899.0 567.0 01.Juni2033 500.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.803 1.0 9916.0 664.0 15.Dez.2034 530.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.804 1.0 9842.0 558.0 15.Apr.2033 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.811 1.0 9901.0 168.0 18.Mai2028 388.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.825 1.0 9822.0 253.0 15.Apr.2029 390.0
J JACOBS SOLUTIONS INC Industrial Other 49.835 1.0 9770.0 725.0 03.März2036 538.0
FLEX FLEX LTD Technologie 49.838 1.0 9968.0 475.0 15.Jan.2032 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.842 1.0 9910.0 762.0 15.Juni2036 510.0
ENBCN ENBRIDGE INC Energie 49.845 1.0 9905.0 218.0 20.Nov.2028 420.0
FITB FIFTH THIRD BANCORP Bankwesen 49.854 1.0 9734.0 708.0 29.Jan.2037 514.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.856 1.0 9789.0 736.0 01.Apr.2036 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.857 1.0 9874.0 750.0 07.Mai2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.859 1.0 9793.0 403.0 12.Feb.2031 421.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.871 1.0 9898.0 497.0 15.Mai2032 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.873 1.0 9956.0 357.0 01.Juli2030 490.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.876 1.0 9869.0 735.0 07.Mai2036 563.0
WMB WILLIAMS COMPANIES INC Energie 49.876 1.0 11084.0 386.0 15.Jan.2031 750.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.721 1.0 9898.0 129.0 01.Dez.2027 375.0
O REALTY INCOME CORPORATION REITS 49.731 1.0 9817.0 560.0 15.Apr.2033 475.0
WLK WESTLAKE CORP Grundstoffindustrie 49.741 1.0 9856.0 710.0 15.Nov.2035 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.776 1.0 9828.0 155.0 17.März2028 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.779 1.0 9827.0 412.0 15.Mai2031 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.784 1.0 9862.0 709.0 01.Mai2035 460.0
EXR EXTRA SPACE STORAGE LP REITS 49.784 1.0 9957.0 672.0 15.Jan.2035 535.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.788 1.0 9937.0 761.0 01.Juli2036 530.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.789 1.0 9895.0 168.0 15.Mai2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.790 1.0 9948.0 579.0 08.Juli2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.630 1.0 9899.0 476.0 24.Dez.2031 463.0
HIW HIGHWOODS REALTY LP REITS 49.634 1.0 8906.0 416.0 01.Feb.2031 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.650 1.0 9756.0 736.0 12.März2036 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.670 1.0 9882.0 364.0 15.Dez.2055 620.0
WPPLN WPP 2025 LLC Kommunikation 49.673 1.0 9745.0 696.0 30.März2036 650.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.682 1.0 9883.0 754.0 15.Juni2036 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.685 1.0 9932.0 627.0 11.Jan.2034 463.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.687 1.0 9666.0 132.0 10.Dez.2029 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.689 1.0 9889.0 216.0 01.Dez.2028 400.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.690 1.0 9881.0 126.0 15.Nov.2027 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.702 1.0 9878.0 264.0 15.Mai2029 375.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.703 1.0 9790.0 473.0 14.Apr.2032 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.548 1.0 9879.0 171.0 15.Juni2028 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.616 1.0 9737.0 436.0 25.Juli2031 440.0
HST HOST HOTELS & RESORTS LP REITS 49.624 1.0 9889.0 227.0 15.Dez.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.468 1.0 9908.0 674.0 01.März2035 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.488 1.0 9610.0 734.0 15.Feb.2036 470.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.500 1.0 9855.0 723.0 15.Dez.2035 540.0
AEP OHIO POWER CO Elektroindustrie 49.509 1.0 9266.0 344.0 01.Apr.2030 260.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.522 1.0 9738.0 704.0 15.Sept.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.383 1.0 9868.0 234.0 08.Jan.2029 415.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.393 1.0 9700.0 396.0 03.März2032 487.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.403 1.0 9736.0 652.0 30.Sept.2034 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.406 1.0 9848.0 227.0 15.Dez.2028 400.0
HIW HIGHWOODS REALTY LP REITS 49.408 1.0 9777.0 249.0 15.Apr.2029 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.413 1.0 8484.0 643.0 01.Dez.2033 290.0
PNFP SYNOVUS BANK Bankwesen 49.416 1.0 9883.0 385.0 15.Jan.2036 596.0
SNX TD SYNNEX CORP Technologie 49.436 1.0 9747.0 707.0 10.Okt.2035 530.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.439 1.0 11585.0 650.0 15.Apr.2035 745.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.441 1.0 9785.0 750.0 01.Juni2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.443 1.0 9827.0 215.0 15.Nov.2028 370.0
DINO HF SINCLAIR CORP Energie 49.444 1.0 9759.0 369.0 01.Okt.2030 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.300 1.0 9736.0 377.0 16.Sept.2030 375.0
IT GARTNER INC Technologie 49.332 1.0 9708.0 405.0 20.März2031 495.0
OGS ONE GAS INC Erdgas 49.334 1.0 9709.0 519.0 01.Sept.2032 425.0
EXR EXTRA SPACE STORAGE LP REITS 49.343 1.0 8940.0 448.0 01.Juni2031 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.360 1.0 8813.0 562.0 19.Jan.2033 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.252 1.0 9745.0 688.0 27.Apr.2035 485.0
WPC WP CAREY INC REITS 49.261 1.0 10031.0 635.0 30.Juni2034 538.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.262 1.0 9738.0 332.0 01.Apr.2030 395.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.267 1.0 9822.0 182.0 12.Juni2028 338.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.293 1.0 8944.0 412.0 15.Dez.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 49.134 1.0 8909.0 489.0 15.Dez.2031 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.136 1.0 10787.0 723.0 02.Mai2036 650.0
GL GLOBE LIFE INC Versicherung 49.137 1.0 10260.0 629.0 15.Sept.2034 585.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.159 1.0 9440.0 233.0 21.Dez.2028 200.0
O REALTY INCOME CORPORATION REITS 49.164 1.0 9833.0 273.0 15.Juli2029 400.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.192 1.0 9905.0 106.0 01.Sept.2027 360.0
EQR ERP OPERATING LP REITS 49.201 1.0 9893.0 99.0 01.Aug.2027 325.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.209 1.0 9656.0 740.0 01.März2036 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.051 1.0 9629.0 564.0 01.Mai2033 450.0
VOYA VOYA FINANCIAL INC Versicherung 49.061 1.0 9626.0 734.0 02.März2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.067 1.0 9797.0 400.0 01.Jan.2031 420.0
OMC OMNICOM GROUP INC Kommunikation 49.091 1.0 9759.0 569.0 02.Juni2033 500.0
TMUS T-MOBILE USA INC Kommunikation 49.098 1.0 10855.0 587.0 15.Dez.2033 670.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.099 1.0 9620.0 734.0 20.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.111 1.0 9663.0 557.0 02.März2033 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.114 1.0 9241.0 445.0 15.Juni2031 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.123 1.0 9816.0 405.0 08.Jan.2031 415.0
WPC WP CAREY INC REITS 49.000 1.0 9781.0 775.0 15.Sept.2036 520.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.026 1.0 8904.0 456.0 01.Juli2031 250.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.941 1.0 9719.0 503.0 15.Mai2032 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.863 1.0 9285.0 329.0 01.Feb.2030 245.0
CAS CALIFORNIA ST Local Authority 48.826 1.0 9677.0 255.0 01.Apr.2029 305.0
WMT WALMART INC Zyklische Konsumgüter 48.739 1.0 9741.0 275.0 08.Juli2029 325.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.741 1.0 9904.0 130.0 06.Dez.2027 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.746 1.0 9540.0 738.0 25.März2036 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.764 1.0 10646.0 698.0 01.Apr.2036 660.0
AMAT APPLIED MATERIALS INC Technologie 48.656 1.0 9731.0 407.0 15.Jan.2031 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.658 1.0 9596.0 238.0 02.Feb.2029 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.695 1.0 8762.0 466.0 15.Aug.2031 220.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.675 1.0 9722.0 278.0 01.Juli2029 335.0
SPGI S&P GLOBAL INC 144A Technologie 48.581 1.0 9662.0 736.0 04.Dez.2035 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.586 1.0 9620.0 708.0 04.Nov.2036 494.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.590 1.0 9601.0 662.0 15.Okt.2034 470.0
AIZ ASSURANT INC Versicherung 48.606 1.0 9574.0 325.0 22.Feb.2030 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.607 1.0 9638.0 725.0 15.Nov.2035 500.0
BIDU BAIDU INC Technologie 48.516 1.0 9610.0 338.0 07.Apr.2030 342.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.383 1.0 10580.0 512.0 01.Okt.2032 593.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.410 1.0 8802.0 424.0 15.Jan.2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.425 1.0 9528.0 276.0 16.Juli2030 315.0
VNT VONTIER CORP Produktionsmittel 48.428 1.0 9616.0 165.0 01.Apr.2028 240.0
OMC OMNICOM GROUP INC Kommunikation 48.455 1.0 9628.0 750.0 02.Juni2036 530.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.313 1.0 9523.0 409.0 01.März2031 375.0
WSTP WESTPAC BANKING CORP Bankwesen 48.317 1.0 10155.0 252.0 16.Apr.2029 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.337 1.0 9667.0 778.0 15.Juli2036 480.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.275 1.0 9600.0 166.0 01.Apr.2028 190.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.139 1.0 8686.0 428.0 04.Feb.2031 150.0
PWR QUANTA SERVICES INC. Industrial Other 48.140 1.0 8753.0 505.0 15.Jan.2032 235.0
AVT AVNET INC Technologie 48.167 1.0 9038.0 438.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.174 1.0 9585.0 503.0 01.Juni2032 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.072 1.0 10550.0 722.0 01.Mai2036 645.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.115 1.0 9497.0 652.0 15.Okt.2034 505.0
WELL WELLTOWER OP LLC REITS 47.993 1.0 9410.0 240.0 15.Jan.2029 205.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.009 1.0 9894.0 157.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.032 1.0 9553.0 159.0 06.März2028 150.0
CPT CAMDEN PROPERTY TRUST REITS 48.038 1.0 9595.0 276.0 01.Juli2029 315.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.962 1.0 9540.0 150.0 30.Jan.2028 115.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.856 1.0 10332.0 553.0 01.Juni2033 588.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.749 1.0 9789.0 640.0 30.Sept.2034 545.0
TXT TEXTRON INC Produktionsmittel 47.753 1.0 10510.0 579.0 15.Nov.2033 610.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.666 1.0 11089.0 459.0 01.März2032 700.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.668 1.0 9471.0 678.0 21.Nov.2034 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.680 1.0 10138.0 598.0 15.Feb.2034 545.0
Y ALLEGHANY CORPORATION Versicherung 47.560 1.0 9646.0 346.0 15.Mai2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.589 1.0 9435.0 210.0 30.Sept.2028 285.0
R RYDER SYSTEM INC MTN Transport 47.604 1.0 10169.0 243.0 15.März2029 538.0
STT STATE STREET CORP Bankwesen 47.548 1.0 10474.0 588.0 21.Nov.2034 612.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.401 1.0 10449.0 212.0 01.Dez.2028 688.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.432 1.0 9450.0 314.0 01.Dez.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.436 1.0 10019.0 173.0 15.Mai2028 445.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.444 1.0 9464.0 318.0 15.Dez.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.347 1.0 9388.0 300.0 27.Sept.2029 272.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.355 1.0 9630.0 122.0 15.Okt.2027 138.0
APA APA CORP (US) Energie 47.243 1.0 10244.0 645.0 15.Feb.2035 610.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.148 1.0 9652.0 516.0 22.Aug.2032 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.152 1.0 9916.0 154.0 27.März2028 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.157 1.0 9519.0 494.0 15.Apr.2032 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.220 1.0 9794.0 129.0 15.Nov.2027 263.0
DINO HF SINCLAIR CORP Energie 47.026 1.0 9995.0 53.0 01.Feb.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.047 1.0 9881.0 104.0 17.Aug.2027 313.0
DE DEERE & CO Produktionsmittel 46.901 1.0 10290.0 293.0 16.Okt.2029 538.0
CSX CSX CORP Transport 46.908 1.0 9282.0 333.0 15.Feb.2030 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.928 1.0 9311.0 428.0 21.Apr.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.948 1.0 9711.0 257.0 01.Mai2029 338.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.852 1.0 8915.0 463.0 15.Aug.2031 229.0
AN AUTONATION INC Zyklische Konsumgüter 46.769 1.0 9893.0 343.0 01.Juni2030 475.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.659 1.0 10182.0 602.0 15.März2034 560.0
UDR UDR INC MTN REITS 46.664 1.0 9938.0 224.0 26.Jan.2029 440.0
ELV ELEVANCE HEALTH INC Versicherung 46.686 1.0 10237.0 512.0 15.Okt.2032 550.0
KIM KIMCO REALTY OP LLC REITS 46.700 1.0 9262.0 388.0 01.Okt.2030 270.0
DOV DOVER CORP Produktionsmittel 46.715 1.0 9475.0 307.0 04.Nov.2029 295.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.588 1.0 9852.0 707.0 01.Juni2035 495.0
KMI EL PASO CORPORATION MTN Energie 46.613 1.0 11298.0 410.0 01.Aug.2031 780.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.620 1.0 10135.0 318.0 15.Jan.2030 535.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.474 1.0 9209.0 338.0 01.März2030 230.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.496 1.0 9285.0 366.0 26.Juni2030 265.0
DVN DEVON ENERGY CORPORATION Energie 46.500 1.0 11426.0 462.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.507 1.0 10089.0 270.0 26.Juli2030 525.0
DOC DOC DR LLC REITS 46.552 1.0 9905.0 141.0 15.Jan.2028 395.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.405 1.0 8879.0 399.0 15.Okt.2030 180.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.407 1.0 8814.0 503.0 02.Feb.2032 245.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.435 1.0 9648.0 192.0 15.Apr.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.320 1.0 9161.0 502.0 15.März2032 310.0
AEP OHIO POWER CO Elektroindustrie 46.369 1.0 10235.0 623.0 01.Juni2034 565.0
NNN NNN REIT INC REITS 46.370 1.0 9211.0 349.0 15.Apr.2030 250.0
WPC WP CAREY INC REITS 46.250 1.0 8344.0 602.0 01.Apr.2033 225.0
GIBACN CGI INC Technologie 46.251 1.0 8649.0 473.0 14.Sept.2031 230.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.274 1.0 9164.0 506.0 01.Apr.2032 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.282 1.0 10066.0 502.0 15.Aug.2032 525.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.295 1.0 10228.0 262.0 15.Juni2029 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.300 1.0 10139.0 201.0 01.Okt.2028 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.203 1.0 9206.0 359.0 22.Mai2030 238.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.064 1.0 10005.0 187.0 29.Juli2029 502.0
NXPI NXP BV Technologie 46.109 1.0 10179.0 205.0 01.Dez.2028 555.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.112 1.0 10037.0 671.0 25.Feb.2035 540.0
BIDU BAIDU INC Technologie 46.126 1.0 9162.0 392.0 09.Okt.2030 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.991 1.0 9886.0 338.0 17.Apr.2030 460.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.993 1.0 9065.0 707.0 01.März2035 360.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 46.037 1.0 10230.0 393.0 15.Jan.2031 615.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.910 1.0 9864.0 108.0 01.Sept.2027 312.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.818 1.0 9136.0 363.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.823 1.0 10183.0 473.0 15.Jan.2032 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.829 1.0 10012.0 611.0 15.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.867 1.0 9135.0 358.0 15.Mai2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.805 1.0 9480.0 305.0 30.Okt.2029 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.807 1.0 9061.0 504.0 15.März2032 300.0
NEU NEWMARKET CORP Grundstoffindustrie 45.661 1.0 9044.0 426.0 18.März2031 270.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.680 1.0 9976.0 673.0 15.März2035 525.0
XYL XYLEM INC Produktionsmittel 45.712 1.0 10089.0 749.0 01.Juni2036 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.569 1.0 10045.0 173.0 15.Mai2028 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.590 1.0 8974.0 492.0 22.Jan.2032 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.593 1.0 10129.0 576.0 13.Juli2033 512.0
COP BURLINGTON RESOURCES LLC Energie 45.491 1.0 11073.0 419.0 15.Aug.2031 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.497 1.0 8684.0 478.0 12.Sept.2031 190.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.528 1.0 10068.0 220.0 08.Dez.2028 485.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.407 1.0 9962.0 198.0 01.Okt.2028 445.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.423 1.0 10009.0 492.0 21.Mai2037 564.0
ES EVERSOURCE ENERGY Elektroindustrie 45.430 1.0 9001.0 427.0 15.März2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.313 1.0 9924.0 155.0 05.März2028 402.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.333 1.0 8982.0 427.0 15.März2031 255.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.356 1.0 9933.0 194.0 15.Sept.2028 438.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.359 1.0 9946.0 158.0 15.März2028 415.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.232 1.0 9906.0 238.0 15.März2029 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.260 1.0 9218.0 365.0 19.Juni2030 263.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.278 1.0 10012.0 439.0 15.Dez.2056 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.281 1.0 9039.0 368.0 15.Juni2030 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.188 1.0 9893.0 235.0 01.März2029 400.0
ATH ATHENE HOLDING LTD Versicherung 45.198 1.0 10337.0 313.0 03.Apr.2030 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.224 1.0 10050.0 97.0 15.Juli2027 500.0
EQT EQT CORP Energie 45.116 1.0 9913.0 113.0 01.Okt.2027 390.0
INTU INTUIT INC Technologie 45.119 1.0 9980.0 429.0 15.Juni2031 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.127 1.0 9155.0 517.0 15.Mai2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.127 1.0 9955.0 347.0 17.Mai2030 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.986 1.0 9795.0 539.0 15.Feb.2033 485.0
USB US BANCORP MTN Bankwesen 44.997 1.0 9914.0 167.0 26.Apr.2028 390.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.006 1.0 9092.0 381.0 01.Sept.2030 250.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.008 1.0 9936.0 433.0 08.Juli2031 490.0
WELL WELLTOWER OP LLC REITS 44.930 1.0 8986.0 499.0 15.Jan.2032 275.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.932 1.0 9953.0 272.0 18.Juni2029 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.945 1.0 9850.0 194.0 01.Sept.2028 370.0
D DOMINION RESOURCES INC Elektroindustrie 44.968 1.0 10408.0 690.0 15.Juni2035 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.975 1.0 8892.0 463.0 16.Aug.2031 250.0
EQR ERP OPERATING LP REITS 44.828 1.0 9911.0 215.0 01.Dez.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 44.843 1.0 8960.0 373.0 30.Juni2030 200.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.869 1.0 9878.0 749.0 15.Mai2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.752 1.0 8881.0 385.0 08.Sept.2031 198.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.798 1.0 9735.0 550.0 15.März2033 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.798 1.0 10137.0 460.0 15.Dez.2031 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.581 1.0 9741.0 552.0 01.März2033 445.0
CUZ COUSINS PROPERTIES LP REITS 44.611 1.0 10205.0 633.0 01.Okt.2034 588.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.619 1.0 9711.0 716.0 01.März2036 563.0
TXT TEXTRON INC Produktionsmittel 44.516 1.0 9003.0 428.0 15.März2031 245.0
JBL JABIL INC Technologie 44.556 1.0 9898.0 140.0 12.Jan.2028 395.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.405 1.0 10889.0 536.0 15.März2033 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.416 1.0 8819.0 472.0 13.Okt.2032 249.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.427 1.0 9808.0 791.0 15.Jan.2037 530.0
FRT FEDERAL REALTY OP LP REITS 44.431 1.0 9874.0 97.0 15.Juli2027 325.0
CPT CAMDEN PROPERTY TRUST REITS 44.436 1.0 9875.0 616.0 15.Jan.2034 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.453 1.0 8872.0 455.0 15.Juni2031 220.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.465 1.0 9805.0 541.0 15.Nov.2032 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.323 1.0 9029.0 370.0 15.Juni2030 195.0
REG REGENCY CENTERS LP REITS 44.334 1.0 9938.0 150.0 15.März2028 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.371 1.0 10140.0 540.0 15.März2033 538.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.347 1.0 9855.0 219.0 15.Juli2029 377.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.261 1.0 9906.0 133.0 01.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.270 1.0 10091.0 229.0 15.Feb.2029 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.153 1.0 8791.0 399.0 21.Sept.2030 125.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.205 1.0 8784.0 481.0 14.Okt.2031 225.0
PLD PROLOGIS LP REITS 44.211 1.0 9825.0 550.0 15.Jan.2033 463.0
TKR TIMKEN COMPANY Produktionsmittel 44.073 1.0 9462.0 492.0 01.Apr.2032 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.110 1.0 9714.0 738.0 12.Mai2037 505.0
CBT CABOT CORPORATION Grundstoffindustrie 44.119 1.0 9789.0 270.0 01.Juli2029 400.0
KIM KIMCO REALTY OP LLC REITS 44.130 1.0 8799.0 494.0 01.Dez.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.994 1.0 10191.0 99.0 01.Aug.2027 622.0
AAPL APPLE INC Technologie 44.057 1.0 9938.0 342.0 10.Mai2030 415.0
STOR STORE CAPITAL LLC REITS 44.062 1.0 8779.0 488.0 01.Dez.2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.935 1.0 8716.0 475.0 01.Sept.2031 190.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.836 1.0 9698.0 265.0 01.Juni2029 350.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.840 1.0 8730.0 403.0 01.Nov.2030 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.872 1.0 9574.0 364.0 10.Sept.2030 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.880 1.0 8718.0 436.0 15.März2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.724 1.0 9716.0 550.0 15.Jan.2033 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.726 1.0 9990.0 439.0 01.Sept.2031 480.0
ARW ARROW ELECTRONICS INC Technologie 43.601 1.0 10226.0 604.0 10.Apr.2034 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.632 1.0 8725.0 424.0 13.Jan.2031 180.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.637 1.0 8709.0 498.0 15.Dez.2031 220.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.494 1.0 10632.0 633.0 15.Aug.2034 580.0
AVB AVALONBAY COMMUNITIES INC REITS 43.558 1.0 8712.0 509.0 15.Jan.2032 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.467 1.0 9376.0 721.0 11.Mai2035 413.0
NOV NOV INC Energie 43.469 1.0 9616.0 310.0 01.Dez.2029 360.0
ECL ECOLAB INC Grundstoffindustrie 43.382 1.0 8617.0 429.0 30.Jan.2031 130.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.309 1.0 10447.0 285.0 15.Nov.2029 695.0
VOYA VOYA FINANCIAL INC Versicherung 43.151 1.0 9811.0 143.0 23.Jan.2048 470.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.162 1.0 10430.0 583.0 15.Nov.2033 585.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.908 1.0 9488.0 219.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.928 1.0 9498.0 351.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.696 1.0 9957.0 607.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.548 1.0 9603.0 344.0 15.Mai2030 400.0
KCN KINROSS GOLD CORP Grundstoffindustrie 42.295 1.0 10574.0 560.0 15.Juli2033 625.0
FLEX FLEX LTD Technologie 42.178 1.0 10002.0 259.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.100 1.0 10142.0 294.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.119 1.0 10338.0 559.0 15.Sept.2033 575.0
DELL DELL INTERNATIONAL LLC Technologie 41.907 1.0 10477.0 340.0 15.Juli2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.879 1.0 9773.0 321.0 15.März2030 595.0
XYL XYLEM INC Produktionsmittel 41.768 1.0 9624.0 149.0 30.Jan.2028 195.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.699 1.0 10190.0 693.0 15.Aug.2035 563.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.730 1.0 8988.0 384.0 01.Sept.2030 225.0
ESGR ENSTAR GROUP LTD Versicherung 41.636 1.0 8936.0 458.0 01.Sept.2031 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.507 1.0 10173.0 534.0 02.März2033 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.571 1.0 8920.0 498.0 26.Jan.2032 250.0
NDSN NORDSON CORPORATION Produktionsmittel 41.471 0.0 10181.0 200.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.367 0.0 10219.0 210.0 23.Okt.2028 538.0
UDR UDR INC MTN REITS 41.371 0.0 8257.0 626.0 15.Juni2033 210.0
GATX GATX CORPORATION Finanzunternehmen 41.386 0.0 10165.0 573.0 15.Sept.2033 545.0
KMPR KEMPER CORP Versicherung 41.173 0.0 9000.0 487.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.179 0.0 9920.0 555.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.182 0.0 10761.0 525.0 01.Dez.2032 625.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.080 0.0 9959.0 568.0 01.Juni2033 495.0
CCI CROWN CASTLE INC Kommunikation 41.105 0.0 10208.0 259.0 01.Juni2029 560.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.116 0.0 10103.0 515.0 13.Sept.2032 520.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.045 0.0 10040.0 318.0 15.März2030 665.0
HPQ HP INC Technologie 41.049 0.0 10142.0 333.0 25.Apr.2030 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.912 0.0 10066.0 328.0 15.März2030 485.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.917 0.0 9069.0 365.0 04.Juni2030 210.0
R RYDER SYSTEM INC MTN Transport 40.947 0.0 10070.0 327.0 15.März2030 500.0
SR SPIRE MISSOURI INC Erdgas 40.860 0.0 10000.0 636.0 15.Aug.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.760 0.0 10083.0 164.0 28.Apr.2028 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.806 0.0 8995.0 386.0 03.Sept.2030 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.660 0.0 8963.0 432.0 01.Apr.2031 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.676 0.0 10012.0 623.0 22.März2034 500.0
YALUNI YALE UNIVERSITY Industrial Other 40.681 0.0 9003.0 356.0 15.Apr.2030 148.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.693 0.0 8978.0 434.0 01.Apr.2031 225.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.604 0.0 10221.0 237.0 18.März2029 585.0
AVT AVNET INC Technologie 40.606 0.0 10084.0 489.0 01.Juni2032 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.650 0.0 9983.0 669.0 15.März2035 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.653 0.0 9952.0 393.0 05.Feb.2031 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.570 0.0 9955.0 185.0 15.Aug.2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.434 0.0 10086.0 633.0 30.Juni2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.358 0.0 9903.0 704.0 04.Sept.2035 513.0
LXP LXP INDUSTRIAL TRUST REITS 40.407 0.0 9093.0 383.0 15.Sept.2030 270.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.256 0.0 9837.0 501.0 21.Juli2032 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.313 0.0 10001.0 340.0 15.Mai2030 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.315 0.0 10021.0 259.0 30.Mai2029 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.168 0.0 9876.0 735.0 15.März2036 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.221 0.0 10266.0 224.0 15.Dez.2028 570.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.079 0.0 9999.0 707.0 30.Juni2035 505.0
PLD PROLOGIS LP REITS 40.124 0.0 9898.0 196.0 15.Sept.2028 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.131 0.0 9891.0 288.0 15.Sept.2029 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.148 0.0 9975.0 698.0 01.Juni2035 510.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.151 0.0 9922.0 155.0 30.März2028 395.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.153 0.0 9703.0 253.0 15.Apr.2029 360.0
AON AON CORP Versicherung 40.160 0.0 8893.0 490.0 02.Dez.2031 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.003 0.0 9786.0 538.0 01.Feb.2034 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.008 0.0 9979.0 271.0 15.Juni2029 440.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 40.017 0.0 9819.0 403.0 28.Jan.2031 400.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.055 0.0 9938.0 283.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 40.076 0.0 9864.0 240.0 02.März2029 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.076 0.0 9962.0 432.0 28.Mai2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.912 0.0 9842.0 151.0 01.März2028 365.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.947 0.0 9805.0 236.0 01.Feb.2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.975 0.0 9777.0 539.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.983 0.0 9781.0 603.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.863 0.0 9890.0 164.0 01.Mai2028 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.900 0.0 9903.0 290.0 15.Okt.2029 650.0
BWP BOARDWALK PIPELINES LP Energie 39.760 0.0 9325.0 410.0 15.Feb.2031 340.0
AN AUTONATION INC Zyklische Konsumgüter 39.792 0.0 9885.0 126.0 15.Nov.2027 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.799 0.0 9831.0 200.0 21.Sept.2028 375.0
TEAM ATLASSIAN CORP Technologie 39.804 0.0 9859.0 619.0 15.Mai2034 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.715 0.0 9919.0 479.0 01.Feb.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.732 0.0 9801.0 241.0 15.März2029 395.0
BRKHEC PACIFICORP Elektroindustrie 39.627 0.0 11194.0 439.0 15.Nov.2031 770.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.628 0.0 9863.0 133.0 01.Dez.2027 363.0
FLEX FLEX LTD Technologie 39.631 0.0 10162.0 139.0 15.Jan.2028 600.0
BA BOEING CO Produktionsmittel 39.661 0.0 9794.0 153.0 01.März2028 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.497 0.0 9816.0 128.0 15.Nov.2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.558 0.0 11046.0 526.0 01.März2033 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.565 0.0 9763.0 524.0 01.Okt.2032 445.0
MAA MID-AMERICA APARTMENTS LP REITS 39.574 0.0 8723.0 430.0 15.Feb.2031 170.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.413 0.0 9763.0 252.0 18.Apr.2029 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.372 0.0 9863.0 107.0 22.März2029 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.249 0.0 9741.0 389.0 15.Nov.2030 430.0
EXR EXTRA SPACE STORAGE LP REITS 39.261 0.0 9782.0 266.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 39.293 0.0 9790.0 266.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.170 0.0 9695.0 294.0 15.Okt.2029 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.239 0.0 9810.0 404.0 15.Jan.2031 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.087 0.0 9659.0 247.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.918 0.0 10073.0 244.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.761 0.0 9625.0 165.0 01.Apr.2028 225.0
FITB FIFTH THIRD BANCORP Bankwesen 38.769 0.0 9596.0 493.0 25.Apr.2033 434.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.735 0.0 11067.0 494.0 15.Juli2032 713.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.618 0.0 9902.0 399.0 15.Jan.2031 450.0
EBAY EBAY INC Zyklische Konsumgüter 38.636 0.0 10640.0 511.0 22.Nov.2032 630.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.334 0.0 10230.0 322.0 23.Apr.2030 575.0
MAS MASCO CORP Produktionsmittel 38.376 0.0 9531.0 153.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.252 0.0 10610.0 290.0 01.Feb.2030 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.173 0.0 10772.0 568.0 01.Nov.2033 655.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.190 0.0 9460.0 296.0 15.Sept.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.195 0.0 10652.0 235.0 01.März2029 700.0
R RYDER SYSTEM INC MTN Transport 38.200 0.0 10834.0 575.0 01.Dez.2033 660.0
SKT TANGER PROPERTIES LP REITS 38.126 0.0 8975.0 463.0 01.Sept.2031 275.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.153 0.0 9495.0 352.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.063 0.0 9415.0 379.0 01.Okt.2030 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.837 0.0 9335.0 414.0 03.März2031 338.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.862 0.0 9333.0 324.0 22.Jan.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 37.885 0.0 9150.0 383.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.800 0.0 9410.0 356.0 01.Juni2030 325.0
HIW HIGHWOODS REALTY LP REITS 37.749 0.0 9310.0 329.0 15.Feb.2030 305.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.355 0.0 10498.0 205.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.360 0.0 9915.0 230.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Energie 37.402 0.0 9217.0 530.0 01.Sept.2032 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.328 0.0 10512.0 570.0 15.Okt.2033 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.173 0.0 10498.0 510.0 01.Nov.2032 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.201 0.0 9217.0 340.0 15.März2030 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.143 0.0 10414.0 565.0 15.Sept.2033 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.147 0.0 9873.0 614.0 15.März2034 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.160 0.0 9211.0 341.0 15.März2030 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.161 0.0 9917.0 109.0 15.Sept.2027 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.010 0.0 9154.0 423.0 15.März2031 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 37.013 0.0 9143.0 419.0 01.März2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.040 0.0 9187.0 342.0 10.März2030 210.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.993 0.0 10059.0 635.0 15.Aug.2034 520.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.996 0.0 10472.0 582.0 15.Nov.2033 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.859 0.0 9176.0 521.0 01.Juni2032 320.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.861 0.0 10378.0 201.0 20.Okt.2028 650.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.832 0.0 9891.0 168.0 15.Mai2028 385.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.682 0.0 10261.0 528.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.737 0.0 10246.0 274.0 15.Aug.2029 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.623 0.0 10459.0 570.0 12.Juli2033 609.0
ENIIM LASMO USA INC Energie 36.628 0.0 10344.0 126.0 15.Nov.2027 730.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.523 0.0 10293.0 577.0 15.Okt.2033 570.0
NMIH NMI HOLDINGS INC Versicherung 36.546 0.0 10192.0 274.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.577 0.0 10182.0 267.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.465 0.0 10210.0 155.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.316 0.0 9938.0 150.0 15.März2028 450.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 36.116 0.0 8729.0 429.0 15.März2031 240.0
NVT NVENT FINANCE SARL Produktionsmittel 36.163 0.0 10238.0 552.0 15.Mai2033 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.953 0.0 10101.0 501.0 15.Sept.2032 515.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.991 0.0 10088.0 606.0 01.März2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.996 0.0 10055.0 313.0 31.Jan.2030 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.858 0.0 10088.0 611.0 30.März2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.869 0.0 10051.0 675.0 01.März2035 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.883 0.0 10161.0 612.0 20.Mai2034 600.0
VTR VENTAS REALTY LP REITS 35.884 0.0 8878.0 467.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Technologie 35.897 0.0 9917.0 171.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.903 0.0 10170.0 122.0 22.Nov.2027 595.0
PWR QUANTA SERVICES INC. Industrial Other 35.908 0.0 10032.0 632.0 09.Aug.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.748 0.0 10012.0 135.0 12.Feb.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.594 0.0 10072.0 127.0 15.Nov.2027 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.665 0.0 9978.0 180.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.556 0.0 9707.0 172.0 15.Dez.2029 320.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.473 0.0 10078.0 728.0 15.Juni2036 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.480 0.0 9333.0 329.0 09.Jan.2030 245.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.401 0.0 8947.0 495.0 01.Feb.2032 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.333 0.0 9887.0 733.0 15.Feb.2036 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.093 0.0 9925.0 743.0 07.Mai2036 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.103 0.0 10011.0 507.0 01.Juli2032 471.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.109 0.0 9991.0 354.0 13.Juni2030 453.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.116 0.0 8685.0 508.0 15.Feb.2032 225.0
NOW SERVICENOW INC Technologie 35.120 0.0 9950.0 564.0 15.Mai2033 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.142 0.0 9836.0 705.0 15.Aug.2035 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.152 0.0 9992.0 263.0 01.Juni2029 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.020 0.0 9859.0 241.0 01.März2029 395.0
BWP BOARDWALK PIPELINES LP Energie 34.955 0.0 9987.0 89.0 15.Juli2027 445.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.870 0.0 9797.0 232.0 01.Feb.2029 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.901 0.0 9836.0 195.0 01.Sept.2028 365.0
NOW SERVICENOW INC Technologie 34.907 0.0 9895.0 445.0 15.Aug.2031 470.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.924 0.0 10065.0 278.0 15.Aug.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.764 0.0 9852.0 210.0 01.Nov.2028 390.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.775 0.0 9883.0 757.0 15.Juni2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.824 0.0 9804.0 412.0 10.März2031 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.832 0.0 9943.0 140.0 07.Jan.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.687 0.0 9755.0 407.0 07.März2031 438.0
CNXC CONCENTRIX CORP Technologie 34.690 0.0 9657.0 233.0 01.März2029 650.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.697 0.0 9702.0 734.0 09.Feb.2036 488.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.716 0.0 9905.0 92.0 01.Juli2027 345.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.737 0.0 10411.0 170.0 15.Mai2028 692.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.738 0.0 8603.0 513.0 01.März2032 220.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.750 0.0 9830.0 112.0 15.Sept.2027 295.0
TXT TEXTRON INC Produktionsmittel 34.758 0.0 9805.0 153.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.759 0.0 9873.0 126.0 15.Nov.2027 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.632 0.0 11359.0 485.0 19.Okt.2032 775.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.636 0.0 9853.0 131.0 01.Dez.2027 348.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.535 0.0 9764.0 334.0 15.Apr.2030 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.445 0.0 9310.0 329.0 15.Jan.2030 245.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.449 0.0 9772.0 389.0 15.Nov.2030 425.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.336 0.0 9036.0 455.0 15.Juli2031 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.139 0.0 9908.0 152.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.051 0.0 9347.0 497.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.086 0.0 9722.0 512.0 01.Juli2032 440.0
PSD PUGET ENERGY INC Elektroindustrie 33.951 0.0 9559.0 486.0 15.März2032 422.0
KIM KIMCO REALTY OP LLC REITS 33.870 0.0 9606.0 157.0 01.März2028 190.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.877 0.0 9651.0 270.0 15.Juni2029 340.0
ENBCN ENBRIDGE INC Energie 33.926 0.0 10498.0 368.0 15.Nov.2030 620.0
AEE AMEREN CORPORATION Elektroindustrie 33.614 0.0 9546.0 161.0 15.März2028 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.643 0.0 9502.0 330.0 15.März2030 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.645 0.0 10024.0 550.0 01.März2033 460.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.471 0.0 8808.0 501.0 15.Jan.2032 260.0
MCO MOODYS CORPORATION Technologie 33.494 0.0 9851.0 144.0 15.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.364 0.0 9505.0 183.0 11.Juni2028 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.334 0.0 9510.0 185.0 15.Juni2028 170.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.118 0.0 9435.0 359.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.177 0.0 11203.0 527.0 15.März2033 713.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.027 0.0 11009.0 459.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.037 0.0 9375.0 348.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.877 0.0 9336.0 350.0 01.Mai2030 280.0
WB WEIBO CORP Kommunikation 32.815 0.0 9369.0 364.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.730 0.0 9351.0 410.0 15.Jan.2031 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.633 0.0 10339.0 118.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.506 0.0 9207.0 384.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.425 0.0 9182.0 339.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.281 0.0 10734.0 563.0 30.Juni2033 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.328 0.0 9110.0 494.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.184 0.0 9054.0 450.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.084 0.0 9383.0 378.0 15.Aug.2033 315.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.087 0.0 11064.0 307.0 15.Jan.2030 820.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.968 0.0 10514.0 204.0 14.Nov.2028 840.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.690 0.0 10272.0 183.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.693 0.0 9876.0 134.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.745 0.0 9799.0 329.0 01.Apr.2030 420.0
ADC AGREE LP REITS 31.747 0.0 10194.0 627.0 15.Juni2034 563.0
HXL HEXCEL CORPORATION Produktionsmittel 31.538 0.0 10286.0 654.0 26.Feb.2035 588.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.550 0.0 9934.0 313.0 27.Feb.2030 634.0
IEX IDEX CORPORATION Produktionsmittel 31.567 0.0 8997.0 451.0 15.Juni2031 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.483 0.0 10352.0 499.0 15.Okt.2032 570.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.506 0.0 9257.0 326.0 01.Jan.2030 234.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.402 0.0 10415.0 553.0 14.Juni2033 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.310 0.0 10324.0 601.0 24.Okt.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 31.336 0.0 8888.0 433.0 12.März2031 190.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.216 0.0 9324.0 531.0 15.Aug.2032 325.0
CAT CATERPILLAR INC Produktionsmittel 31.229 0.0 10233.0 711.0 15.Sept.2035 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.258 0.0 8887.0 485.0 15.Nov.2031 263.0
CUBE CUBESMART LP REITS 31.113 0.0 8806.0 426.0 15.Feb.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.120 0.0 10146.0 350.0 15.Aug.2030 545.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.154 0.0 8857.0 489.0 25.Okt.2031 200.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.181 0.0 10324.0 589.0 01.Dez.2033 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.024 0.0 10146.0 597.0 15.März2034 585.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.056 0.0 9360.0 352.0 13.Mai2030 295.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.980 0.0 10014.0 224.0 01.Feb.2029 688.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.858 0.0 10149.0 160.0 15.Apr.2028 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.920 0.0 10205.0 688.0 09.Mai2035 555.0
WPC WP CAREY INC REITS 30.935 0.0 8727.0 501.0 01.Feb.2032 245.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.809 0.0 10118.0 547.0 01.Apr.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.812 0.0 10081.0 320.0 05.März2031 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.815 0.0 8738.0 477.0 16.Sept.2031 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.824 0.0 8709.0 464.0 18.Aug.2031 240.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.829 0.0 8782.0 410.0 15.Nov.2030 155.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.710 0.0 10054.0 282.0 30.Sept.2029 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.720 0.0 8704.0 516.0 15.März2032 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.742 0.0 10081.0 672.0 01.Apr.2035 575.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.756 0.0 8787.0 417.0 15.Jan.2031 250.0
KRG KITE REALTY GROUP LP REITS 30.773 0.0 10041.0 503.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC REITS 30.773 0.0 10752.0 585.0 01.März2034 640.0
DOC HEALTHPEAK OP LLC REITS 30.627 0.0 9985.0 662.0 15.Feb.2035 538.0
AIZ ASSURANT INC Versicherung 30.631 0.0 8752.0 501.0 15.Jan.2032 265.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.650 0.0 10068.0 110.0 01.Okt.2027 515.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.655 0.0 8774.0 416.0 15.Nov.2033 275.0
ESS ESSEX PORTFOLIO LP REITS 30.666 0.0 10067.0 675.0 01.Apr.2035 538.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.667 0.0 10953.0 495.0 15.Juli2032 700.0
EXR EXTRA SPACE STORAGE LP REITS 30.672 0.0 8966.0 395.0 15.Okt.2030 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.593 0.0 10114.0 260.0 15.Mai2029 500.0
TXT TEXTRON INC Produktionsmittel 30.599 0.0 9743.0 286.0 17.Sept.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.600 0.0 10002.0 183.0 15.Aug.2028 475.0
AEE UNION ELECTRIC CO Elektroindustrie 30.476 0.0 9425.0 336.0 15.März2030 295.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.493 0.0 10120.0 633.0 15.Juni2034 533.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.497 0.0 9462.0 378.0 15.Nov.2032 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.521 0.0 10024.0 479.0 01.Apr.2032 520.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.368 0.0 9427.0 208.0 15.Sept.2028 190.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.379 0.0 10105.0 636.0 01.Juli2034 540.0
EQT EQT CORP Energie 30.382 0.0 10759.0 303.0 01.Juni2030 750.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.382 0.0 10023.0 317.0 15.Mai2055 625.0
OMC OMNICOM GROUP INC Kommunikation 30.286 0.0 9957.0 325.0 30.März2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.308 0.0 9983.0 164.0 10.Apr.2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.338 0.0 9934.0 321.0 12.März2031 523.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.203 0.0 9929.0 410.0 26.März2031 460.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.229 0.0 10032.0 697.0 15.Juni2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.133 0.0 9871.0 237.0 05.Feb.2029 390.0
JBL JABIL INC Technologie 30.137 0.0 9845.0 233.0 01.Feb.2029 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.150 0.0 9655.0 257.0 25.Apr.2029 320.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.030 0.0 9922.0 318.0 15.Jan.2030 460.0
KEY KEYCORP MTN Bankwesen 30.059 0.0 9773.0 701.0 28.Jan.2037 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.073 0.0 9909.0 157.0 01.Apr.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 29.952 0.0 9884.0 336.0 15.Apr.2030 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.983 0.0 9913.0 163.0 01.Mai2028 395.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.996 0.0 9937.0 495.0 01.Juni2032 505.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.021 0.0 9954.0 266.0 06.Juni2029 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.025 0.0 9887.0 556.0 30.Apr.2033 525.0
SWX SOUTHWEST GAS CORP Erdgas 29.881 0.0 9854.0 159.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.909 0.0 9921.0 171.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.920 0.0 9850.0 154.0 15.März2028 370.0
ADC AGREE LP REITS 29.925 0.0 9836.0 518.0 01.Okt.2032 480.0
RELLN RELX CAPITAL INC Technologie 29.932 0.0 9905.0 495.0 20.Mai2032 475.0
KRG KITE REALTY GROUP LP REITS 29.934 0.0 9937.0 465.0 15.Dez.2031 495.0
UDR UDR INC MTN REITS 29.801 0.0 9920.0 92.0 01.Juli2027 350.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.820 0.0 9863.0 387.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.834 0.0 9750.0 547.0 13.Feb.2033 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.702 0.0 9901.0 142.0 15.Jan.2028 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.720 0.0 9830.0 120.0 15.Okt.2027 305.0
CB ACE CAPITAL TRUST II Versicherung 29.735 0.0 11614.0 311.0 01.Apr.2030 970.0
REG REGENCY CENTERS LP REITS 29.748 0.0 9916.0 678.0 15.Jan.2035 510.0
JBL JABIL INC Technologie 29.612 0.0 9552.0 322.0 15.Jan.2030 360.0
EXR EXTRA SPACE STORAGE LP REITS 29.686 0.0 9783.0 248.0 01.Apr.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.534 0.0 9803.0 735.0 15.Dez.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.584 0.0 10929.0 459.0 30.Dez.2031 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.461 0.0 9813.0 235.0 08.Jan.2029 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.511 0.0 9962.0 604.0 15.Feb.2034 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.403 0.0 9905.0 355.0 15.Aug.2030 563.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.405 0.0 9624.0 743.0 15.März2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 29.425 0.0 9987.0 151.0 06.März2028 445.0
OC OWENS CORNING Produktionsmittel 29.120 0.0 9659.0 350.0 01.Juni2030 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.139 0.0 9973.0 163.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.181 0.0 8841.0 505.0 13.Jan.2032 240.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.097 0.0 9659.0 267.0 01.Juni2029 330.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.106 0.0 9659.0 102.0 01.Aug.2027 95.0
FRT FEDERAL REALTY OP LP REITS 28.864 0.0 9595.0 271.0 15.Juni2029 320.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.934 0.0 10121.0 594.0 05.März2034 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.798 0.0 11215.0 547.0 15.Aug.2033 730.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.817 0.0 9512.0 296.0 01.Okt.2029 325.0
TXN TEXAS INSTRUMENTS INC Technologie 28.847 0.0 9465.0 525.0 16.Aug.2032 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.542 0.0 9514.0 193.0 14.Juli2028 165.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.570 0.0 10315.0 655.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.500 0.0 9427.0 299.0 24.Sept.2029 238.0
SUCN SUNCOR ENERGY INC. Energie 28.282 0.0 10987.0 449.0 01.Feb.2032 715.0
GXO GXO LOGISTICS INC Transport 28.319 0.0 8850.0 458.0 15.Juli2031 265.0
MAA MID-AMERICA APARTMENTS LP REITS 28.336 0.0 9354.0 338.0 15.März2030 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.240 0.0 9941.0 195.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.983 0.0 9511.0 368.0 15.Aug.2030 331.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.923 0.0 11057.0 725.0 15.Mai2036 670.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.800 0.0 9574.0 277.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.818 0.0 10986.0 563.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.865 0.0 9153.0 490.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.493 0.0 10063.0 162.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.341 0.0 9088.0 365.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.350 0.0 10713.0 548.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.280 0.0 10771.0 562.0 01.Nov.2033 688.0
D DOMINION RESOURCES INC Elektroindustrie 27.046 0.0 10608.0 536.0 15.März2033 630.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.073 0.0 8915.0 460.0 15.Aug.2031 263.0
OMC OMNICOM GROUP INC Kommunikation 27.098 0.0 8943.0 425.0 01.März2031 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.956 0.0 8958.0 451.0 01.Juni2031 225.0
O REALTY INCOME CORPORATION REITS 27.031 0.0 8898.0 501.0 15.Feb.2032 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.816 0.0 8934.0 417.0 08.Jan.2031 235.0
L LOEWS CORPORATION Versicherung 26.820 0.0 10455.0 653.0 01.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 26.749 0.0 10413.0 189.0 15.Aug.2028 688.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.619 0.0 10397.0 656.0 15.Feb.2035 600.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.467 0.0 10489.0 583.0 15.Nov.2033 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.493 0.0 10004.0 25.0 01.Sept.2027 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.501 0.0 8754.0 471.0 02.Sept.2031 215.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.502 0.0 10518.0 572.0 01.Dez.2033 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.516 0.0 8795.0 489.0 15.Okt.2031 175.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.381 0.0 10353.0 392.0 15.März2031 600.0
LXP LXP INDUSTRIAL TRUST REITS 26.421 0.0 8738.0 476.0 01.Okt.2031 238.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.450 0.0 9019.0 503.0 15.März2032 305.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.321 0.0 10295.0 590.0 15.Sept.2055 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.347 0.0 10124.0 318.0 08.Jan.2030 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.151 0.0 10164.0 230.0 15.Feb.2029 710.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.040 0.0 10268.0 667.0 15.Apr.2035 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.043 0.0 10016.0 231.0 15.Jan.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.115 0.0 10263.0 605.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.117 0.0 10349.0 581.0 15.Nov.2033 590.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.959 0.0 9250.0 365.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.960 0.0 8646.0 505.0 01.Jan.2032 204.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.965 0.0 10188.0 155.0 15.März2028 595.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.910 0.0 10214.0 158.0 15.Apr.2028 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.914 0.0 9886.0 490.0 17.Mai2033 502.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.939 0.0 8567.0 512.0 01.Apr.2032 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.801 0.0 10095.0 631.0 15.Aug.2034 540.0
EVRG EVERGY METRO INC Elektroindustrie 25.816 0.0 10170.0 612.0 01.Apr.2034 540.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.826 0.0 10987.0 391.0 15.März2031 725.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.838 0.0 10107.0 232.0 01.März2029 613.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.841 0.0 10160.0 576.0 15.Sept.2033 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.846 0.0 10202.0 547.0 15.Apr.2033 545.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.709 0.0 10084.0 673.0 24.Feb.2035 510.0
G GENPACT LUXEMBOURG SARL Technologie 25.714 0.0 10217.0 258.0 04.Juni2029 600.0
KRG KITE REALTY GROUP LP REITS 25.715 0.0 10081.0 601.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 25.730 0.0 10292.0 728.0 15.Jan.2036 585.0
UAL UNITED AIRLINES INC Transport 25.739 0.0 9797.0 175.0 07.Jan.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.775 0.0 10310.0 604.0 15.Jan.2034 600.0
INTNED ING GROEP NV Bankwesen 25.784 0.0 10142.0 241.0 19.März2030 534.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.638 0.0 10255.0 633.0 15.Juli2034 575.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.662 0.0 10186.0 257.0 23.Mai2029 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.690 0.0 10060.0 503.0 15.Aug.2032 520.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.694 0.0 10059.0 463.0 15.März2032 655.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.542 0.0 10127.0 217.0 15.Nov.2028 538.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.550 0.0 10008.0 223.0 30.Jan.2029 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.551 0.0 10011.0 231.0 01.Feb.2029 460.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.557 0.0 10042.0 363.0 01.Okt.2035 625.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.563 0.0 10029.0 101.0 06.Aug.2027 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.572 0.0 10023.0 98.0 09.Aug.2027 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.579 0.0 10029.0 144.0 10.Feb.2028 470.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.586 0.0 9978.0 681.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.594 0.0 10038.0 100.0 15.Aug.2027 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.597 0.0 10016.0 412.0 15.Sept.2056 638.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.620 0.0 10062.0 321.0 24.Feb.2030 475.0
TRICN TR FINANCE LLC Technologie 25.623 0.0 10020.0 695.0 15.Aug.2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.504 0.0 10035.0 154.0 03.März2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.523 0.0 10126.0 303.0 15.Nov.2029 500.0
BA BOEING CO Produktionsmittel 25.530 0.0 9748.0 213.0 01.Nov.2028 345.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.531 0.0 9988.0 192.0 15.Aug.2028 540.0
UPS UNITED PARCEL SERVICE INC Transport 25.376 0.0 10034.0 378.0 15.Okt.2030 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.384 0.0 9955.0 151.0 23.Feb.2028 505.0
AIZ ASSURANT INC Versicherung 25.386 0.0 10007.0 149.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.399 0.0 9983.0 188.0 01.Sept.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.422 0.0 10009.0 328.0 15.März2030 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.428 0.0 10010.0 154.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.430 0.0 10003.0 149.0 01.März2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.438 0.0 9947.0 636.0 01.Aug.2034 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.453 0.0 10003.0 545.0 03.März2033 488.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.297 0.0 10022.0 170.0 05.Mai2028 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.300 0.0 10100.0 93.0 02.Juli2027 559.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.310 0.0 9931.0 359.0 18.Sept.2030 595.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.322 0.0 9959.0 232.0 01.März2029 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.330 0.0 9946.0 190.0 09.Aug.2028 430.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.333 0.0 9806.0 710.0 15.Feb.2036 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.334 0.0 9969.0 365.0 03.Sept.2030 450.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.337 0.0 9935.0 138.0 01.Aug.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.356 0.0 10061.0 261.0 15.Mai2029 488.0
WU WESTERN UNION CO/THE Technologie 25.217 0.0 9920.0 266.0 15.Juni2029 475.0
BWP BOARDWALK PIPELINES LP Energie 25.225 0.0 9866.0 721.0 15.Feb.2036 538.0
KMT KENNAMETAL INC Produktionsmittel 25.231 0.0 10017.0 736.0 28.Mai2036 580.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.233 0.0 10051.0 502.0 15.Juni2032 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.237 0.0 9952.0 551.0 01.Apr.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.241 0.0 9885.0 733.0 13.Feb.2036 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.257 0.0 9943.0 285.0 11.Sept.2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.268 0.0 10022.0 344.0 08.Mai2030 455.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.276 0.0 9887.0 354.0 30.Aug.2030 588.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.129 0.0 9953.0 690.0 06.Mai2035 513.0
DAL DELTA AIR LINES INC Transport 25.129 0.0 9947.0 158.0 19.Apr.2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.131 0.0 9966.0 167.0 01.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.132 0.0 10014.0 136.0 15.Dez.2027 460.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.143 0.0 9922.0 248.0 01.Apr.2029 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.154 0.0 10003.0 260.0 12.Juni2029 638.0
QCOM QUALCOMM INCORPORATED Technologie 25.157 0.0 9990.0 498.0 20.Mai2032 475.0
BRKHEC PACIFICORP Elektroindustrie 25.164 0.0 9878.0 245.0 15.März2029 425.0
R RYDER SYSTEM INC MTN Transport 25.165 0.0 10026.0 347.0 15.Juni2030 485.0
STOR STORE CAPITAL LLC REITS 25.169 0.0 9856.0 396.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.172 0.0 9884.0 239.0 15.Feb.2029 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.181 0.0 9989.0 563.0 15.Mai2033 500.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.061 0.0 9930.0 430.0 15.Aug.2031 630.0
EVRG EVERGY INC Elektroindustrie 25.072 0.0 9881.0 246.0 15.März2029 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.075 0.0 10030.0 142.0 15.Jan.2028 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.078 0.0 9867.0 187.0 03.Aug.2028 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.079 0.0 9844.0 676.0 05.März2035 520.0
NOW SERVICENOW INC Technologie 25.080 0.0 9961.0 174.0 15.Mai2028 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.085 0.0 9978.0 307.0 01.Dez.2029 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.086 0.0 9921.0 296.0 15.Okt.2029 455.0
EBAY EBAY INC Zyklische Konsumgüter 25.086 0.0 9882.0 241.0 06.März2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.090 0.0 9985.0 175.0 02.Juni2028 425.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.104 0.0 9993.0 344.0 16.Juni2030 600.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.126 0.0 9979.0 163.0 15.Mai2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.970 0.0 9883.0 749.0 15.Juni2036 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.974 0.0 9914.0 217.0 07.Nov.2028 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.978 0.0 9866.0 412.0 18.Apr.2036 529.0
CDW CDW LLC Technologie 24.986 0.0 9871.0 148.0 01.Apr.2028 425.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.986 0.0 9733.0 309.0 01.Feb.2030 575.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.996 0.0 9898.0 204.0 15.Okt.2028 400.0
HIW HIGHWOODS REALTY LP REITS 24.999 0.0 9862.0 153.0 15.März2028 413.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.003 0.0 9908.0 336.0 19.Mai2030 600.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.006 0.0 9828.0 684.0 01.März2035 468.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.017 0.0 9967.0 351.0 15.Juni2030 480.0
STT STATE STREET CORP Bankwesen 25.018 0.0 9900.0 454.0 22.Okt.2032 467.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.038 0.0 9817.0 359.0 09.Sept.2030 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 25.043 0.0 9934.0 414.0 01.Juni2031 625.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.896 0.0 9915.0 390.0 12.Dez.2030 475.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.900 0.0 9883.0 346.0 15.Mai2030 460.0
BKU BANKUNITED INC Bankwesen 24.916 0.0 9918.0 342.0 11.Juni2030 513.0
OMC OMNICOM GROUP INC Kommunikation 24.925 0.0 9861.0 652.0 01.Nov.2034 530.0
BNL BROADSTONE NET LEASE LLC REITS 24.947 0.0 9876.0 526.0 01.Nov.2032 500.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.949 0.0 9928.0 350.0 01.Juni2030 427.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.952 0.0 9690.0 726.0 15.März2036 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.960 0.0 9832.0 518.0 15.Sept.2032 455.0
UDR UDR INC MTN REITS 24.797 0.0 8202.0 605.0 15.März2033 190.0
ESS ESSEX PORTFOLIO LP REITS 24.801 0.0 9632.0 729.0 15.Feb.2036 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.810 0.0 9650.0 390.0 01.März2031 595.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.818 0.0 9748.0 735.0 15.März2036 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.823 0.0 9866.0 213.0 15.Nov.2028 380.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.831 0.0 9801.0 487.0 01.Apr.2032 455.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.835 0.0 9822.0 379.0 15.Okt.2030 450.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.836 0.0 9778.0 202.0 25.Sept.2028 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.842 0.0 9858.0 123.0 02.Nov.2027 388.0
MKL MARKEL GROUP INC Versicherung 24.858 0.0 9871.0 123.0 01.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.859 0.0 9864.0 121.0 18.Okt.2027 335.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.859 0.0 9831.0 458.0 15.Okt.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.863 0.0 9859.0 758.0 12.Mai2036 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.877 0.0 9780.0 749.0 15.Juni2036 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.714 0.0 9790.0 435.0 15.Aug.2031 565.0
G GENPACT UK FINCO PLC Technologie 24.728 0.0 9813.0 383.0 18.Nov.2030 495.0
KMT KENNAMETAL INC Produktionsmittel 24.733 0.0 9056.0 421.0 01.März2031 280.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.735 0.0 9871.0 420.0 02.Juli2031 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.740 0.0 9831.0 342.0 05.Juni2030 585.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.756 0.0 9808.0 161.0 01.Apr.2028 325.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.760 0.0 9904.0 321.0 15.Jan.2030 455.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.774 0.0 9738.0 407.0 01.März2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.785 0.0 9754.0 710.0 15.Sept.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.785 0.0 9770.0 410.0 12.März2031 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.630 0.0 9716.0 410.0 12.Apr.2031 525.0
R RYDER SYSTEM INC MTN Transport 24.633 0.0 9801.0 391.0 01.Dez.2030 430.0
REG REGENCY CENTERS LP REITS 24.636 0.0 9677.0 559.0 15.März2033 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.646 0.0 9848.0 428.0 15.Juli2031 610.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.662 0.0 9667.0 738.0 01.März2036 490.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.685 0.0 9846.0 135.0 15.Dez.2027 340.0
CUZ COUSINS PROPERTIES LP REITS 24.699 0.0 9683.0 545.0 01.März2033 488.0
GL GLOBE LIFE INC Versicherung 24.699 0.0 9840.0 502.0 15.Juni2032 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.701 0.0 9881.0 774.0 15.Aug.2036 515.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.554 0.0 9822.0 144.0 15.Jan.2028 320.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.582 0.0 9661.0 362.0 02.Okt.2030 600.0
EBAY EBAY INC Zyklische Konsumgüter 24.588 0.0 9737.0 720.0 06.Nov.2035 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.602 0.0 10590.0 574.0 15.Nov.2033 638.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.615 0.0 9730.0 290.0 01.Okt.2029 400.0
EPR EPR PROPERTIES REITS 24.620 0.0 9769.0 385.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.623 0.0 9745.0 248.0 01.Apr.2029 360.0
UNM UNUM GROUP Versicherung 24.498 0.0 9755.0 727.0 15.Dez.2035 525.0
KD KYNDRYL HOLDINGS INC Technologie 24.508 0.0 9547.0 578.0 20.Feb.2034 635.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.541 0.0 9816.0 554.0 15.Jan.2033 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.392 0.0 9337.0 311.0 07.Nov.2029 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.405 0.0 9683.0 728.0 19.Nov.2040 512.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.404 0.0 9755.0 94.0 01.Juli2027 171.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.305 0.0 10567.0 595.0 15.Jan.2034 613.0
RLI RLI CORP Versicherung 24.320 0.0 9662.0 748.0 01.Juni2036 538.0
EQIX EQUINIX INC Technologie 24.348 0.0 9739.0 98.0 15.Juli2027 180.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.351 0.0 9585.0 711.0 23.Sept.2035 500.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.369 0.0 9967.0 577.0 01.Sept.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.246 0.0 9618.0 731.0 15.Nov.2035 480.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.137 0.0 9558.0 292.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.144 0.0 11431.0 479.0 15.Juni2032 788.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.160 0.0 9558.0 375.0 15.Apr.2031 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.163 0.0 9617.0 510.0 01.Juni2032 392.0
UDR UDR INC MTN REITS 24.190 0.0 9888.0 640.0 01.Sept.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.212 0.0 9650.0 114.0 15.Sept.2027 105.0
BBDC BARINGS BDC INC Finanzunternehmen 24.068 0.0 9855.0 200.0 15.Sept.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.030 0.0 9511.0 497.0 14.Apr.2032 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.803 0.0 9371.0 521.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.824 0.0 9450.0 299.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.859 0.0 9527.0 185.0 15.Juni2028 200.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.715 0.0 11710.0 397.0 15.Mai2031 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.548 0.0 9346.0 771.0 14.Mai2036 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.327 0.0 9961.0 142.0 15.Feb.2028 435.0
ADC AGREE LP REITS 23.378 0.0 9267.0 385.0 01.Okt.2030 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.257 0.0 9171.0 371.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.147 0.0 9154.0 501.0 15.März2032 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.972 0.0 10726.0 567.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 23.014 0.0 9146.0 473.0 15.Nov.2031 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.909 0.0 9164.0 330.0 15.Jan.2030 250.0
STOR STORE CAPITAL LLC REITS 22.670 0.0 9024.0 400.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.585 0.0 8957.0 430.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.591 0.0 8951.0 381.0 15.Aug.2030 205.0
DOC DOC DR LLC REITS 22.393 0.0 8903.0 481.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.407 0.0 8905.0 394.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.345 0.0 8907.0 448.0 01.Juni2031 250.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.271 0.0 8908.0 498.0 15.Jan.2032 285.0
DELL DELL INC Technologie 22.297 0.0 10440.0 163.0 15.Apr.2028 710.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.146 0.0 10927.0 440.0 30.Okt.2031 700.0
AN AUTONATION INC Zyklische Konsumgüter 22.181 0.0 8763.0 459.0 01.Aug.2031 240.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.211 0.0 9927.0 98.0 01.Aug.2027 370.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.112 0.0 8826.0 497.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.115 0.0 10910.0 439.0 01.Nov.2031 720.0
PLD PROLOGIS LP REITS 21.894 0.0 8758.0 506.0 15.Jan.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.858 0.0 8679.0 478.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.755 0.0 11299.0 597.0 01.Mai2034 735.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.645 0.0 8644.0 462.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.667 0.0 8596.0 518.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.431 0.0 8477.0 548.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.337 0.0 10515.0 699.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.276 0.0 10589.0 693.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.140 0.0 10333.0 175.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.153 0.0 10393.0 203.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.997 0.0 10474.0 564.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.814 0.0 10232.0 197.0 25.Sept.2028 572.0
OGS ONE GAS INC Erdgas 20.558 0.0 10132.0 244.0 01.Apr.2029 510.0
DOV DOVER CORP Produktionsmittel 20.617 0.0 10174.0 716.0 15.Okt.2035 538.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.634 0.0 10121.0 538.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.634 0.0 10041.0 308.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.527 0.0 10053.0 234.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.470 0.0 10190.0 564.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.237 0.0 10104.0 181.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.093 0.0 9960.0 207.0 07.Nov.2028 455.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.897 0.0 9883.0 168.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.913 0.0 9847.0 108.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.942 0.0 9922.0 171.0 01.Juni2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.765 0.0 9883.0 234.0 15.Jan.2029 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.778 0.0 9778.0 418.0 13.Apr.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.674 0.0 9829.0 143.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.703 0.0 9851.0 143.0 15.Jan.2028 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.704 0.0 9752.0 253.0 13.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.593 0.0 9557.0 730.0 21.Feb.2036 495.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.522 0.0 9726.0 178.0 01.Juni2028 285.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.469 0.0 9735.0 275.0 15.Juli2029 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.278 0.0 9564.0 767.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.126 0.0 9953.0 158.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.062 0.0 9966.0 254.0 23.Mai2029 460.0
SKT TANGER PROPERTIES LP REITS 18.874 0.0 9934.0 94.0 15.Juli2027 388.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.568 0.0 8767.0 473.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.389 0.0 10028.0 235.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.048 0.0 9884.0 103.0 15.Aug.2027 345.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.689 0.0 10216.0 146.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.724 0.0 10847.0 455.0 01.Feb.2032 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.112 0.0 10667.0 743.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.004 0.0 10616.0 517.0 15.Dez.2032 635.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.037 0.0 6415.0 954.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.954 0.0 10434.0 202.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.961 0.0 10324.0 142.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.793 0.0 10280.0 188.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.576 0.0 10311.0 220.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.595 0.0 10148.0 227.0 01.Feb.2029 545.0
SYF SYNCHRONY BANK Bankwesen 15.494 0.0 10108.0 99.0 23.Aug.2027 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.515 0.0 10141.0 465.0 01.März2032 543.0
SWX SOUTHWEST GAS CORP Erdgas 15.440 0.0 10124.0 152.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.474 0.0 10100.0 317.0 28.Jan.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.385 0.0 10181.0 172.0 27.Mai2029 567.0
COF CAPITAL ONE NA Bankwesen 15.263 0.0 10018.0 190.0 13.Sept.2028 465.0
OSK OSHKOSH CORP Produktionsmittel 15.083 0.0 9979.0 163.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.106 0.0 9723.0 358.0 25.Feb.2033 415.0
STT STATE STREET CORP Bankwesen 15.138 0.0 9866.0 535.0 26.Jan.2034 482.0
KEX KIRBY CORPORATION Transport 15.144 0.0 9940.0 146.0 01.März2028 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.020 0.0 9899.0 528.0 15.Okt.2032 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.055 0.0 9932.0 159.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.061 0.0 9881.0 189.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.924 0.0 9901.0 222.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.832 0.0 9762.0 245.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.764 0.0 9777.0 301.0 15.Nov.2029 392.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.602 0.0 9031.0 506.0 15.März2032 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.609 0.0 9694.0 121.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.541 0.0 9653.0 121.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.542 0.0 9585.0 291.0 17.Sept.2029 335.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.441 0.0 9625.0 765.0 13.Jan.2036 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.369 0.0 9462.0 286.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.395 0.0 9503.0 335.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.805 0.0 9140.0 344.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.675 0.0 9033.0 428.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.725 0.0 9053.0 378.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.626 0.0 9004.0 429.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.177 0.0 8771.0 418.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.068 0.0 10014.0 136.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.456 0.0 10297.0 557.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.000 0.0 9962.0 217.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.507 0.0 11244.0 421.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.268 0.0 11021.0 390.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.253 0.0 9763.0 211.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.910 0.0 10856.0 526.0 15.Dez.2032 650.0
NI NISOURCE INC Erdgas 10.437 0.0 10350.0 279.0 30.Nov.2054 695.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.473 0.0 10272.0 114.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.476 0.0 10166.0 222.0 30.Jan.2029 675.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.499 0.0 10406.0 562.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.405 0.0 10269.0 512.0 15.Okt.2032 545.0
R RYDER SYSTEM INC MTN Transport 10.275 0.0 10207.0 259.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.317 0.0 10168.0 220.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.207 0.0 10057.0 423.0 17.Okt.2056 613.0
SWX SOUTHWEST GAS CORP Erdgas 10.215 0.0 10144.0 125.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.217 0.0 10048.0 111.0 13.Sept.2027 500.0
MSS MISSISSIPPI ST Local Authority 10.257 0.0 10149.0 380.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.115 0.0 9992.0 155.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.033 0.0 9894.0 202.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.034 0.0 9901.0 155.0 14.März2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.935 0.0 9702.0 731.0 27.Jan.2036 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.966 0.0 9842.0 247.0 12.März2029 363.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.924 0.0 9835.0 116.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.678 0.0 9596.0 502.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.499 0.0 9499.0 318.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.232 0.0 9132.0 504.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.154 0.0 9136.0 368.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.974 0.0 8953.0 452.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.860 0.0 8860.0 460.0 15.Juli2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.775 0.0 8686.0 510.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.723 0.0 8694.0 396.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.584 0.0 9390.0 241.0 25.Jan.2029 190.0
ONB OLD NATIONAL BANCORP Bankwesen 5.126 0.0 9985.0 393.0 15.Feb.2036 577.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.179 0.0 10299.0 175.0 12.Juni2029 657.0
GATX GATX CORPORATION Finanzunternehmen 4.967 0.0 9818.0 156.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.761 0.0 9445.0 199.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.446 0.0 8833.0 473.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.088 0.0 10379.0 283.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.906 0.0 9448.0 296.0 19.Sept.2029 260.0
EUR EUR CASH Cash und/oder Derivate 257 0.0 11437.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0 0.0 100.0 0.0 17.Juli2026 0.0
GBP GBP CASH Cash und/oder Derivate -33.922 0.0 13479.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -6.287.721 -76.0 10000.0 0.0 nan 0.0