ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5880 securities.

Note: The data shown here is as of date Juli 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.109.733 13.0 10165.0 475.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.578 11.0 9891.0 109.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.419 11.0 9920.0 146.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 880.657 11.0 9832.0 364.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.728 10.0 9721.0 393.0 28.Okt.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 874.897 10.0 9840.0 140.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 863.793 10.0 8765.0 437.0 10.Feb.2031 125.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 846.342 10.0 10004.0 13.0 nan 364.0
TMUS T-MOBILE USA INC Kommunikation 843.644 10.0 9692.0 339.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.357 10.0 9949.0 186.0 15.Juni2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 840.921 10.0 10051.0 247.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.427 10.0 9972.0 337.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 828.111 10.0 9907.0 402.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 780.088 9.0 9890.0 329.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 779.773 9.0 9991.0 235.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 778.071 9.0 9826.0 748.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 777.869 9.0 9720.0 733.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 771.492 9.0 10119.0 554.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 760.919 9.0 9809.0 396.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.389 9.0 9956.0 161.0 15.März2028 388.0
KFW KFW Government Guaranteed 750.811 9.0 9958.0 250.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.112 9.0 9547.0 136.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.371 9.0 10102.0 333.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 728.961 9.0 9932.0 110.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.898 9.0 10099.0 326.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 715.107 9.0 9877.0 190.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 707.847 8.0 9664.0 709.0 04.Feb.2036 570.0
ILS ILLINOIS ST Local Authority 707.386 8.0 10093.0 374.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.609 8.0 9576.0 312.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 704.388 8.0 9973.0 525.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.106 8.0 9526.0 174.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.000 8.0 10028.0 128.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 698.571 8.0 9961.0 437.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 696.011 8.0 10011.0 499.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 690.848 8.0 10193.0 592.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.099 8.0 9931.0 172.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.114 8.0 9778.0 547.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 672.016 8.0 9872.0 387.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 670.413 8.0 9928.0 735.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 665.929 8.0 9846.0 512.0 06.Mai2032 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 665.791 8.0 9852.0 747.0 15.Juli2036 588.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 664.639 8.0 9722.0 736.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 662.861 8.0 9837.0 391.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 651.384 8.0 10098.0 318.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 649.349 8.0 9901.0 571.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 648.200 8.0 10035.0 144.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 646.566 8.0 9937.0 258.0 23.Apr.2030 448.0
NVDA NVIDIA CORPORATION Technologie 644.692 8.0 9898.0 771.0 15.Juni2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 643.663 8.0 9071.0 431.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 642.102 8.0 10231.0 559.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 634.782 8.0 8991.0 437.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 632.793 8.0 9852.0 592.0 15.Juli2033 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.312 8.0 9415.0 308.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.449 8.0 9954.0 153.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 630.071 8.0 9788.0 168.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.979 8.0 10071.0 146.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 626.059 7.0 10172.0 542.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 618.172 7.0 9863.0 236.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.357 7.0 9906.0 228.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 605.661 7.0 10134.0 317.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.281 7.0 9915.0 171.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 599.989 7.0 9909.0 419.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 597.317 7.0 9922.0 337.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 595.397 7.0 9980.0 503.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.738 7.0 9862.0 312.0 15.Nov.2029 375.0
META META PLATFORMS INC Kommunikation 593.737 7.0 9834.0 539.0 15.Nov.2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 589.492 7.0 9971.0 356.0 30.Mai2030 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.211 7.0 9955.0 155.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 584.612 7.0 8924.0 377.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 583.760 7.0 9666.0 570.0 14.Feb.2033 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 583.646 7.0 9838.0 559.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 582.462 7.0 9960.0 728.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 582.337 7.0 9006.0 443.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 581.778 7.0 10118.0 332.0 01.Mai2030 515.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 581.689 7.0 9932.0 572.0 15.Juli2033 565.0
KFW KFW Government Guaranteed 580.782 7.0 9939.0 154.0 15.Feb.2028 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 578.802 7.0 10196.0 319.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 575.424 7.0 9656.0 712.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 573.873 7.0 9030.0 494.0 04.Feb.2033 297.0
CRM SALESFORCE INC Technologie 572.520 7.0 9983.0 447.0 15.Sept.2031 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 572.283 7.0 9740.0 417.0 15.März2031 400.0
GOOGL ALPHABET INC Technologie 569.750 7.0 9809.0 743.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 566.218 7.0 10141.0 691.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 563.533 7.0 10004.0 649.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 559.178 7.0 10156.0 563.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 554.309 7.0 10058.0 166.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.638 7.0 9802.0 494.0 27.Apr.2033 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 551.959 7.0 9988.0 242.0 15.Feb.2029 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.849 7.0 10016.0 245.0 28.Feb.2029 425.0
META META PLATFORMS INC Kommunikation 548.020 7.0 9989.0 567.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.754 7.0 10101.0 337.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 544.990 7.0 9900.0 738.0 23.Apr.2037 515.0
KFW KFW Government Guaranteed 540.383 6.0 9951.0 186.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.200 6.0 9908.0 175.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 539.570 6.0 9823.0 765.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.754 6.0 9058.0 436.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 533.324 6.0 9195.0 495.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 532.786 6.0 10033.0 98.0 25.Juli2028 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 531.928 6.0 9929.0 724.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 530.880 6.0 10066.0 230.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.320 6.0 10100.0 169.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.648 6.0 10068.0 147.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.307 6.0 8747.0 499.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 525.537 6.0 10103.0 237.0 13.Feb.2030 517.0
META META PLATFORMS INC Kommunikation 524.898 6.0 9912.0 752.0 15.Mai2036 525.0
Q QUEBEC (PROVINCE OF) Local Authority 523.933 6.0 9899.0 169.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.792 6.0 10097.0 151.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 523.480 6.0 9743.0 713.0 21.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 522.255 6.0 11236.0 338.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 521.949 6.0 10123.0 499.0 11.Aug.2033 540.0
MS MORGAN STANLEY Bankwesen 521.701 6.0 9891.0 99.0 22.Juli2028 359.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.428 6.0 10012.0 174.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 518.936 6.0 10132.0 551.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.594 6.0 10071.0 602.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 517.188 6.0 8696.0 427.0 13.Feb.2032 179.0
GOOGL ALPHABET INC Technologie 516.643 6.0 9778.0 739.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 516.653 6.0 9838.0 655.0 22.Okt.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.324 6.0 9826.0 759.0 14.Jan.2036 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.414 6.0 9634.0 219.0 29.Okt.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.849 6.0 8920.0 450.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.598 6.0 8737.0 517.0 15.März2032 236.0
KFW KFW MTN Government Guaranteed 511.793 6.0 10142.0 334.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 508.321 6.0 9949.0 355.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 506.959 6.0 10776.0 569.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 506.603 6.0 9917.0 502.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 504.742 6.0 10093.0 499.0 02.Juli2032 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.957 6.0 9829.0 375.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.974 6.0 10171.0 189.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.709 6.0 9905.0 259.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.716 6.0 10434.0 567.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.717 6.0 10189.0 651.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 498.327 6.0 9746.0 719.0 23.Jan.2037 496.0
MS MORGAN STANLEY Bankwesen 498.354 6.0 8669.0 475.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.194 6.0 10067.0 102.0 11.Aug.2028 521.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.551 6.0 9715.0 731.0 13.Jan.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 497.246 6.0 9829.0 97.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Technologie 497.175 6.0 9722.0 552.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 496.446 6.0 9397.0 304.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 495.085 6.0 9988.0 118.0 29.Sept.2027 445.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.660 6.0 9915.0 152.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 492.317 6.0 10127.0 594.0 23.Jan.2035 534.0
KFW KFW Government Guaranteed 492.229 6.0 9953.0 177.0 15.Mai2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.301 6.0 10034.0 159.0 09.März2028 438.0
TMUS T-MOBILE USA INC Kommunikation 487.565 6.0 9964.0 567.0 15.Juli2033 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 485.029 6.0 9861.0 370.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 484.912 6.0 10578.0 529.0 09.März2034 625.0
T AT&T INC Kommunikation 484.697 6.0 9929.0 237.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.806 6.0 9921.0 148.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 482.492 6.0 10201.0 652.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.747 6.0 9375.0 212.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 480.619 6.0 9857.0 333.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 479.538 6.0 9830.0 636.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.549 6.0 9711.0 741.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 476.989 6.0 10659.0 507.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 475.414 6.0 9934.0 427.0 15.Mai2031 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.245 6.0 8822.0 373.0 17.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 475.204 6.0 10104.0 314.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.852 6.0 9882.0 108.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Technologie 474.894 6.0 9793.0 397.0 04.Feb.2031 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.464 6.0 10082.0 244.0 15.März2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 473.793 6.0 9977.0 144.0 12.Jan.2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 473.232 6.0 9139.0 491.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 472.508 6.0 9215.0 352.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 472.023 6.0 9638.0 680.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Bankwesen 471.909 6.0 9929.0 728.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.203 6.0 9846.0 171.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 470.033 6.0 9797.0 395.0 16.Jan.2032 449.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 468.693 6.0 9825.0 746.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 468.080 6.0 10276.0 652.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 467.400 6.0 8733.0 430.0 13.Jan.2031 113.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.631 6.0 9962.0 205.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 465.845 6.0 10233.0 668.0 17.Apr.2036 566.0
AVGO BROADCOM INC Technologie 465.846 6.0 9895.0 324.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 464.642 6.0 10037.0 621.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 463.052 6.0 10076.0 638.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 461.225 6.0 8982.0 441.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 459.997 6.0 9692.0 718.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 459.707 6.0 9338.0 706.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.250 5.0 9897.0 156.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 457.817 5.0 10061.0 254.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.435 5.0 10073.0 200.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 456.892 5.0 9713.0 721.0 22.Jan.2037 490.0
MS MORGAN STANLEY MTN Bankwesen 456.474 5.0 10039.0 553.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.482 5.0 9827.0 721.0 06.Feb.2037 504.0
AVGO BROADCOM INC 144A Technologie 454.836 5.0 8460.0 782.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 454.852 5.0 9179.0 751.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.658 5.0 9870.0 206.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.266 5.0 9790.0 129.0 02.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 453.852 5.0 8764.0 438.0 14.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 452.705 5.0 10026.0 344.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 451.833 5.0 9292.0 328.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 451.772 5.0 10393.0 611.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 451.161 5.0 8379.0 655.0 01.Dez.2033 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.031 5.0 9857.0 718.0 10.März2037 528.0
BAC BANK OF AMERICA CORP Bankwesen 451.095 5.0 9559.0 281.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 450.776 5.0 10418.0 559.0 25.Mai2034 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.582 5.0 8823.0 372.0 14.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 450.141 5.0 9619.0 705.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 450.192 5.0 9053.0 489.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.637 5.0 9974.0 186.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 449.324 5.0 10219.0 254.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.167 5.0 9533.0 180.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 448.896 5.0 9050.0 492.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 448.554 5.0 9755.0 715.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 448.226 5.0 10679.0 573.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.803 5.0 9905.0 222.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.852 5.0 9813.0 247.0 09.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.767 5.0 8971.0 420.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 444.704 5.0 9914.0 170.0 23.Apr.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.445 5.0 9053.0 495.0 24.Feb.2033 310.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 444.493 5.0 9823.0 393.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP Bankwesen 444.110 5.0 8832.0 459.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 443.289 5.0 9235.0 335.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 442.361 5.0 9670.0 242.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.449 5.0 9782.0 134.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Technologie 441.302 5.0 9196.0 345.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.201 5.0 9759.0 266.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.049 5.0 10163.0 258.0 24.Apr.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.719 5.0 9695.0 711.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 439.935 5.0 10107.0 311.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.771 5.0 9694.0 118.0 22.Sept.2028 201.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.968 5.0 10163.0 166.0 01.Sept.2028 563.0
GOOGL ALPHABET INC Technologie 437.991 5.0 9783.0 554.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 437.284 5.0 10066.0 273.0 22.Juli2030 500.0
T AT&T INC Kommunikation 437.313 5.0 9086.0 449.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.803 5.0 9948.0 259.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.186 5.0 10042.0 98.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 435.677 5.0 10263.0 673.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 434.564 5.0 9467.0 525.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 434.100 5.0 10204.0 646.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.517 5.0 8831.0 456.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.188 5.0 10095.0 193.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.122 5.0 10040.0 656.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.326 5.0 9901.0 303.0 16.Okt.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 429.333 5.0 10176.0 590.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 429.299 5.0 9829.0 494.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 428.792 5.0 9987.0 501.0 20.Juli2033 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.287 5.0 9926.0 365.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 428.015 5.0 10132.0 693.0 12.Feb.2035 463.0
BA BOEING CO Produktionsmittel 427.756 5.0 10856.0 603.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 427.358 5.0 10134.0 649.0 28.Jan.2036 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 427.106 5.0 9787.0 364.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.136 5.0 9934.0 337.0 18.März2030 400.0
MS MORGAN STANLEY Bankwesen 426.493 5.0 9869.0 145.0 24.Jan.2029 377.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.948 5.0 10053.0 223.0 23.Jan.2029 475.0
WMT WALMART INC Zyklische Konsumgüter 424.811 5.0 10012.0 343.0 28.Apr.2030 435.0
META META PLATFORMS INC Kommunikation 424.652 5.0 9912.0 570.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 424.577 5.0 10212.0 251.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.676 5.0 9839.0 413.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.236 5.0 9787.0 297.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 423.187 5.0 9937.0 205.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 422.922 5.0 9289.0 299.0 01.Sept.2029 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 422.004 5.0 10123.0 614.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.442 5.0 9601.0 493.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 421.375 5.0 9817.0 651.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.154 5.0 10011.0 622.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 418.911 5.0 8953.0 645.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 416.450 5.0 10845.0 570.0 01.Nov.2034 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 415.715 5.0 9943.0 504.0 11.Aug.2033 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.642 5.0 10372.0 210.0 24.Okt.2029 648.0
MS MORGAN STANLEY Bankwesen 415.486 5.0 9570.0 337.0 01.Apr.2031 362.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.965 5.0 9884.0 132.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.895 5.0 9716.0 268.0 15.Mai2029 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.273 5.0 9754.0 245.0 07.März2029 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 413.693 5.0 11806.0 370.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.331 5.0 10354.0 607.0 25.Apr.2035 585.0
EXE EXPAND ENERGY CORP Energie 413.356 5.0 10045.0 195.0 15.März2030 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.968 5.0 10201.0 641.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP Bankwesen 412.754 5.0 9927.0 189.0 23.Juli2029 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.322 5.0 9654.0 111.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 411.067 5.0 9902.0 333.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.022 5.0 10052.0 169.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.805 5.0 9415.0 198.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.581 5.0 10029.0 98.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.496 5.0 10110.0 229.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.408 5.0 10133.0 314.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.606 5.0 10354.0 123.0 03.Nov.2028 739.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 407.149 5.0 10534.0 625.0 27.Sept.2034 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.747 5.0 8863.0 437.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.560 5.0 10111.0 422.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 406.117 5.0 9863.0 319.0 15.Feb.2030 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.836 5.0 9985.0 242.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.850 5.0 9995.0 287.0 11.Sept.2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 405.411 5.0 10112.0 617.0 15.März2034 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.411 5.0 10028.0 156.0 04.März2029 479.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.935 5.0 9928.0 592.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 403.557 5.0 9384.0 500.0 17.März2033 379.0
BACR BARCLAYS PLC Bankwesen 403.383 5.0 10012.0 121.0 09.Mai2028 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.413 5.0 9979.0 146.0 18.Jan.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.244 5.0 9963.0 728.0 07.Mai2036 600.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.106 5.0 9922.0 202.0 28.Aug.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 401.988 5.0 9329.0 358.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.536 5.0 8991.0 483.0 22.Nov.2032 287.0
C CITIGROUP INC Bankwesen 401.484 5.0 9187.0 362.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 401.170 5.0 9988.0 428.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 400.149 5.0 9986.0 185.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 399.588 5.0 9972.0 271.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.132 5.0 9849.0 376.0 04.Sept.2030 390.0
NVDA NVIDIA CORPORATION Technologie 399.056 5.0 9957.0 581.0 15.Juni2033 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.857 5.0 9937.0 727.0 28.Aug.2035 463.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 398.566 5.0 9694.0 754.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.223 5.0 9654.0 590.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 396.887 5.0 10647.0 516.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 396.568 5.0 10103.0 239.0 26.Feb.2029 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 395.422 5.0 9884.0 366.0 02.Juli2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.257 5.0 8699.0 399.0 26.Aug.2030 75.0
NIB NORDIC INVESTMENT BANK Supranational 395.278 5.0 9826.0 352.0 09.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 394.099 5.0 9908.0 232.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 394.141 5.0 10128.0 558.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 392.233 5.0 9865.0 125.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 391.093 5.0 10040.0 742.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.481 5.0 9286.0 496.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.990 5.0 8867.0 401.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.919 5.0 9818.0 754.0 20.Nov.2035 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.972 5.0 9914.0 260.0 23.Apr.2030 441.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 389.405 5.0 9738.0 419.0 03.März2031 363.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 389.262 5.0 9971.0 436.0 15.Juli2031 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.176 5.0 10141.0 666.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 387.728 5.0 10306.0 513.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.593 5.0 10098.0 336.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.023 5.0 9814.0 239.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.426 5.0 9824.0 308.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.328 5.0 9517.0 282.0 16.Juli2029 304.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.313 5.0 10063.0 143.0 12.Jan.2029 502.0
KFW KFW Government Guaranteed 386.106 5.0 10212.0 385.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.618 5.0 10283.0 183.0 16.Juni2028 582.0
AAPL APPLE INC Technologie 384.870 5.0 9964.0 173.0 10.Mai2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.489 5.0 10077.0 214.0 16.Okt.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 381.370 5.0 9191.0 406.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 381.258 5.0 8766.0 459.0 21.Juli2032 224.0
FISV FISERV INC Technologie 381.297 5.0 9603.0 278.0 01.Juli2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.730 5.0 10099.0 320.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 380.178 5.0 9996.0 244.0 15.März2029 465.0
BAC BANK OF AMERICA CORP Bankwesen 379.769 5.0 10180.0 663.0 12.Feb.2036 574.0
CRM SALESFORCE INC Technologie 379.789 5.0 9990.0 156.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 379.427 5.0 10305.0 211.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.980 5.0 9959.0 355.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.003 5.0 9044.0 380.0 18.Aug.2031 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.776 5.0 9742.0 724.0 02.Feb.2041 539.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.139 5.0 11573.0 414.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.837 5.0 10084.0 335.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 377.352 5.0 9931.0 289.0 19.Sept.2030 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 377.275 5.0 9869.0 232.0 09.Jan.2030 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.829 5.0 9836.0 347.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 376.673 5.0 9941.0 555.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 376.706 5.0 9955.0 300.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 376.335 5.0 10173.0 427.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.098 5.0 9254.0 334.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 376.099 5.0 9816.0 732.0 05.Feb.2037 519.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 376.026 5.0 10165.0 215.0 15.Jan.2029 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.518 4.0 9892.0 247.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 374.906 4.0 9816.0 401.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.995 4.0 9259.0 340.0 25.Feb.2030 256.0
BACR BARCLAYS PLC Bankwesen 373.891 4.0 10040.0 173.0 16.Mai2029 497.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 373.824 4.0 9879.0 420.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.256 4.0 9912.0 362.0 20.Juni2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 372.071 4.0 10129.0 304.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.555 4.0 10156.0 273.0 15.Juni2029 475.0
AVGO BROADCOM INC Technologie 371.179 4.0 8675.0 587.0 15.Feb.2033 260.0
GOOGL ALPHABET INC Technologie 370.917 4.0 9836.0 392.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 370.817 4.0 10094.0 538.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.911 4.0 9777.0 382.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 369.269 4.0 9537.0 522.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 368.711 4.0 9941.0 698.0 11.Sept.2036 517.0
MS MORGAN STANLEY Bankwesen 368.755 4.0 10137.0 588.0 18.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.552 4.0 9835.0 291.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 367.151 4.0 9855.0 257.0 09.Apr.2029 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.472 4.0 9097.0 522.0 29.März2032 250.0
ORCL ORACLE CORPORATION Technologie 366.337 4.0 9649.0 376.0 26.Sept.2030 445.0
C CITIGROUP INC Bankwesen 366.218 4.0 10139.0 628.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 366.180 4.0 9936.0 254.0 10.Apr.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.448 4.0 9632.0 166.0 25.März2028 226.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.922 4.0 9020.0 374.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 364.798 4.0 9839.0 148.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 364.835 4.0 8796.0 424.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.608 4.0 10243.0 200.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.433 4.0 10184.0 679.0 09.Mai2036 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.168 4.0 9010.0 377.0 17.Juli2030 205.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 363.524 4.0 10069.0 719.0 11.Juni2035 480.0
PERU PERU (REPUBLIC OF) Sovereigns 363.427 4.0 9195.0 414.0 23.Jan.2031 278.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.296 4.0 9867.0 214.0 18.Okt.2029 413.0
T AT&T INC Kommunikation 363.255 4.0 10113.0 602.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 363.107 4.0 8891.0 477.0 21.Okt.2032 265.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.614 4.0 9952.0 113.0 07.Sept.2027 375.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.412 4.0 10127.0 314.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 362.347 4.0 10042.0 100.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.611 4.0 10223.0 670.0 23.Apr.2036 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.557 4.0 10961.0 361.0 30.Okt.2031 762.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 360.161 4.0 10226.0 614.0 14.Nov.2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.909 4.0 9956.0 243.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.531 4.0 9994.0 106.0 23.Aug.2028 448.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.142 4.0 9846.0 267.0 15.Juni2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.440 4.0 10024.0 139.0 11.Jan.2028 455.0
MS MORGAN STANLEY Bankwesen 358.333 4.0 10099.0 334.0 17.Apr.2031 519.0
BACR BARCLAYS PLC Bankwesen 358.159 4.0 10206.0 243.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.920 4.0 9031.0 444.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.350 4.0 8904.0 479.0 20.Okt.2032 257.0
GOOGL ALPHABET INC Technologie 356.954 4.0 8772.0 393.0 15.Aug.2030 110.0
META META PLATFORMS INC MTN Kommunikation 356.863 4.0 9918.0 107.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 356.454 4.0 9944.0 297.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.119 4.0 9709.0 764.0 23.Jan.2036 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 356.081 4.0 10079.0 681.0 21.Juli2036 537.0
BACR BARCLAYS PLC Bankwesen 355.990 4.0 10019.0 113.0 10.Sept.2028 484.0
CAS CALIFORNIA ST Local Authority 355.929 4.0 10060.0 758.0 01.Apr.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.357 4.0 9855.0 115.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.722 4.0 10038.0 229.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.543 4.0 10183.0 398.0 22.Feb.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 352.479 4.0 10068.0 613.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 352.235 4.0 10109.0 338.0 22.Apr.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 352.062 4.0 10289.0 587.0 24.Jan.2035 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 351.907 4.0 10001.0 786.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Bankwesen 351.411 4.0 10081.0 166.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.245 4.0 9925.0 214.0 16.Nov.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.139 4.0 9965.0 181.0 28.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 350.709 4.0 9876.0 407.0 12.März2032 471.0
ORCL ORACLE CORPORATION Technologie 350.142 4.0 10265.0 511.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 349.096 4.0 9896.0 170.0 23.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.757 4.0 9641.0 679.0 15.Feb.2035 478.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.536 4.0 10018.0 182.0 13.Juni2029 482.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 346.800 4.0 9827.0 711.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.166 4.0 9427.0 307.0 22.Okt.2030 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.846 4.0 9488.0 371.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.410 4.0 9968.0 659.0 03.Dez.2035 521.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.076 4.0 9932.0 172.0 26.Apr.2028 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 344.343 4.0 9702.0 563.0 15.März2033 430.0
C CITIBANK NA Bankwesen 344.207 4.0 10333.0 628.0 30.Apr.2034 557.0
MS MORGAN STANLEY Bankwesen 344.083 4.0 10093.0 229.0 16.Jan.2030 517.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.083 4.0 9795.0 132.0 16.Nov.2027 275.0
C CITIGROUP INC Bankwesen 343.691 4.0 9446.0 310.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 342.772 4.0 10050.0 659.0 03.März2036 545.0
PERU PERU (REPUBLIC OF) Sovereigns 342.671 4.0 10087.0 735.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.508 4.0 10151.0 315.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 341.960 4.0 10128.0 187.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Kommunikation 341.509 4.0 11762.0 451.0 15.März2032 875.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 341.553 4.0 9960.0 356.0 04.Aug.2031 495.0
ORAFP ORANGE SA Kommunikation 341.052 4.0 11662.0 380.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.521 4.0 9821.0 393.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 340.425 4.0 10003.0 548.0 15.März2033 520.0
MS MORGAN STANLEY MTN Bankwesen 339.814 4.0 10068.0 272.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 339.846 4.0 9942.0 497.0 24.Mai2033 491.0
SNPS SYNOPSYS INC Technologie 339.633 4.0 10014.0 333.0 01.Apr.2030 485.0
C CITIBANK NA Bankwesen 339.328 4.0 10289.0 201.0 29.Sept.2028 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.623 4.0 9863.0 728.0 05.Jan.2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.413 4.0 9702.0 464.0 17.Sept.2031 363.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.201 4.0 10477.0 217.0 15.Nov.2028 688.0
CQP CHENIERE ENERGY PARTNERS LP Energie 338.212 4.0 9611.0 362.0 01.März2031 400.0
ORCL ORACLE CORPORATION Technologie 337.863 4.0 8931.0 429.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 337.725 4.0 8995.0 490.0 21.Jan.2033 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.734 4.0 10047.0 240.0 11.Feb.2029 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 337.531 4.0 9933.0 749.0 18.März2036 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 337.411 4.0 10153.0 315.0 14.Jan.2030 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.669 4.0 10220.0 404.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.771 4.0 9926.0 545.0 13.Feb.2033 481.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.965 4.0 10262.0 265.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 334.499 4.0 10100.0 315.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 334.517 4.0 9904.0 430.0 01.Juni2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.298 4.0 10851.0 686.0 31.Jan.2036 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.881 4.0 10328.0 209.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 332.965 4.0 10088.0 101.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 332.398 4.0 9808.0 248.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 332.331 4.0 9674.0 335.0 19.März2030 348.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 330.763 4.0 9807.0 746.0 15.Jan.2036 463.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 330.426 4.0 10722.0 640.0 26.Jan.2036 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.185 4.0 9939.0 211.0 06.Nov.2028 423.0
MS MORGAN STANLEY MTN Bankwesen 329.914 4.0 10354.0 607.0 19.Apr.2035 583.0
CRM SALESFORCE INC Technologie 329.943 4.0 8707.0 464.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.687 4.0 10526.0 512.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 328.381 4.0 9917.0 189.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.719 4.0 9935.0 161.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.199 4.0 9982.0 179.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 325.591 4.0 9960.0 426.0 20.Mai2032 484.0
T AT&T INC Kommunikation 325.240 4.0 8695.0 508.0 01.Feb.2032 225.0
CSCO CISCO SYSTEMS INC Technologie 325.257 4.0 10151.0 400.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 324.522 4.0 10179.0 609.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.342 4.0 8512.0 640.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.344 4.0 9529.0 186.0 14.Juni2029 209.0
HCA HCA INC Nicht-zyklische Konsumgüter 323.147 4.0 10210.0 562.0 01.Juni2033 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.150 4.0 9953.0 115.0 14.Sept.2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 322.084 4.0 9668.0 718.0 24.Okt.2036 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.094 4.0 9894.0 207.0 15.Sept.2028 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 321.815 4.0 8879.0 628.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.816 4.0 10184.0 180.0 12.Juni2029 558.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.699 4.0 9876.0 241.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Bankwesen 321.660 4.0 10275.0 528.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.407 4.0 10288.0 671.0 13.Mai2036 579.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.175 4.0 10233.0 649.0 30.Jan.2036 618.0
C CITIGROUP INC Bankwesen 321.023 4.0 10123.0 305.0 19.Nov.2034 559.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 320.839 4.0 9830.0 627.0 12.Jan.2034 413.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 320.843 4.0 10182.0 578.0 08.Sept.2033 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.777 4.0 10008.0 157.0 01.März2028 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.819 4.0 9085.0 352.0 31.März2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 319.734 4.0 10075.0 679.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.653 4.0 9978.0 658.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.101 4.0 10020.0 640.0 15.Aug.2035 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.284 4.0 10175.0 668.0 04.Feb.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.312 4.0 10164.0 229.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 317.201 4.0 9039.0 366.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.634 4.0 9260.0 360.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.566 4.0 10238.0 255.0 25.Apr.2030 573.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 315.162 4.0 10011.0 728.0 12.Juni2035 450.0
EXC EXELON CORPORATION Elektroindustrie 315.059 4.0 9758.0 338.0 15.Apr.2030 405.0
MS MORGAN STANLEY MTN Bankwesen 314.927 4.0 8689.0 446.0 28.Apr.2032 193.0
RRX REGAL REXNORD CORP Produktionsmittel 314.503 4.0 10214.0 161.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.594 4.0 9970.0 288.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.759 4.0 10103.0 480.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.945 4.0 9888.0 333.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 311.572 4.0 9066.0 423.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 311.050 4.0 10056.0 670.0 27.März2036 533.0
AAPL APPLE INC Technologie 310.715 4.0 9542.0 155.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.120 4.0 10001.0 152.0 20.Feb.2029 453.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.006 4.0 9789.0 509.0 28.Juli2033 492.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.973 4.0 10094.0 142.0 11.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.711 4.0 10219.0 256.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 309.341 4.0 9944.0 225.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 309.379 4.0 10135.0 186.0 20.Juli2029 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.148 4.0 9781.0 132.0 15.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 308.522 4.0 8650.0 646.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.366 4.0 9882.0 124.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.292 4.0 10056.0 145.0 24.Jan.2029 498.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.683 4.0 9795.0 373.0 15.Sept.2031 434.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.559 4.0 9976.0 627.0 15.Apr.2034 500.0
ET ENERGY TRANSFER LP Energie 307.462 4.0 10135.0 242.0 15.Apr.2029 525.0
AVGO BROADCOM INC Technologie 307.341 4.0 10002.0 693.0 15.Juli2035 520.0
INTNED ING GROEP NV Bankwesen 307.373 4.0 9646.0 490.0 28.März2033 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 306.911 4.0 10194.0 669.0 19.Feb.2035 563.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.872 4.0 10058.0 323.0 03.März2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.573 4.0 9993.0 100.0 22.Juli2027 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.056 4.0 10148.0 745.0 29.Mai2036 569.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.975 4.0 9984.0 237.0 25.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 305.751 4.0 10262.0 581.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.598 4.0 9774.0 384.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.224 4.0 10101.0 341.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.134 4.0 10212.0 120.0 18.Okt.2028 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.739 4.0 9785.0 588.0 06.Juli2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.809 4.0 10095.0 126.0 17.Nov.2027 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.698 4.0 10115.0 317.0 04.Feb.2031 515.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.484 4.0 9952.0 190.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.365 4.0 10105.0 142.0 10.Jan.2028 516.0
AVGO BROADCOM INC Technologie 303.964 4.0 9765.0 663.0 15.Okt.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.644 4.0 9782.0 658.0 15.Okt.2034 500.0
C CITIBANK NA Bankwesen 303.131 4.0 10078.0 276.0 06.Aug.2029 484.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.876 4.0 10071.0 171.0 15.Juni2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.590 4.0 9814.0 594.0 09.Feb.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 302.622 4.0 10035.0 722.0 21.Mai2035 450.0
C CITIGROUP INC Bankwesen 302.306 4.0 9915.0 99.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.224 4.0 9954.0 113.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 301.904 4.0 8893.0 485.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 301.457 4.0 10003.0 739.0 03.Juni2037 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.998 4.0 9337.0 347.0 16.Apr.2030 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.556 4.0 10017.0 279.0 02.Juli2029 425.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.469 4.0 9990.0 102.0 24.Juli2028 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.773 4.0 9949.0 132.0 01.Dez.2032 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 299.492 4.0 8813.0 495.0 12.Feb.2032 325.0
AAPL APPLE INC Technologie 299.462 4.0 8873.0 431.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.312 4.0 10061.0 272.0 23.Juli2030 505.0
SNPS SYNOPSYS INC Technologie 298.964 4.0 10016.0 162.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.819 4.0 9969.0 104.0 04.Aug.2027 388.0
KFW KFW Government Guaranteed 298.672 4.0 9281.0 304.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.561 4.0 9469.0 282.0 18.Juni2029 225.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.500 4.0 9822.0 414.0 16.März2031 430.0
AVGO BROADCOM INC Technologie 298.399 4.0 9059.0 424.0 15.Feb.2031 245.0
AVGO BROADCOM INC Technologie 298.168 4.0 9100.0 586.0 15.Apr.2033 342.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.915 4.0 10071.0 655.0 12.Juni2034 475.0
ETN EATON CORPORATION Produktionsmittel 297.923 4.0 9794.0 412.0 06.März2031 420.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.656 4.0 9962.0 160.0 16.März2029 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.689 4.0 9850.0 384.0 06.Nov.2031 462.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.615 4.0 9726.0 756.0 23.Jan.2036 438.0
T AT&T INC Kommunikation 297.514 4.0 9385.0 705.0 15.Mai2035 450.0
CAT CATERPILLAR INC Produktionsmittel 297.305 4.0 10183.0 696.0 15.Mai2035 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.261 4.0 9988.0 235.0 18.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.202 4.0 9952.0 709.0 22.März2035 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.786 4.0 9867.0 135.0 06.Dez.2027 340.0
C CITIGROUP INC Bankwesen 296.494 4.0 10177.0 600.0 13.Feb.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 296.118 4.0 9725.0 548.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.122 4.0 9713.0 697.0 22.Sept.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 295.918 4.0 10029.0 545.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 295.966 4.0 9821.0 393.0 14.Jan.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.855 4.0 9971.0 576.0 17.Juli2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 295.720 4.0 9771.0 382.0 22.Okt.2031 436.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.218 4.0 10056.0 681.0 23.Okt.2035 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.051 4.0 9643.0 356.0 01.Juni2030 350.0
INTC INTEL CORPORATION Technologie 295.032 4.0 9914.0 584.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 294.832 4.0 10137.0 719.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Technologie 294.750 4.0 9928.0 684.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 294.589 4.0 9728.0 264.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.411 4.0 9788.0 209.0 18.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.943 4.0 10073.0 632.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 292.433 4.0 10610.0 561.0 20.Juni2034 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.264 4.0 10000.0 258.0 07.Mai2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.273 4.0 10117.0 663.0 17.Nov.2034 523.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.063 3.0 8998.0 495.0 12.Jan.2032 272.0
BACR BARCLAYS PLC Bankwesen 291.670 3.0 10053.0 155.0 25.Feb.2029 509.0
MS MORGAN STANLEY MTN Bankwesen 290.839 3.0 8843.0 479.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.687 3.0 9673.0 332.0 15.März2030 380.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.698 3.0 10139.0 260.0 21.Mai2029 520.0
MS MORGAN STANLEY MTN Bankwesen 290.458 3.0 9914.0 415.0 16.Apr.2032 481.0
CMCSA COMCAST CORPORATION Kommunikation 290.511 3.0 9485.0 552.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.447 3.0 10135.0 146.0 15.Feb.2028 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 289.665 3.0 10429.0 607.0 28.Okt.2034 575.0
NWG NATWEST GROUP PLC Bankwesen 289.612 3.0 10336.0 607.0 01.März2035 578.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.883 3.0 9995.0 103.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.860 3.0 9941.0 161.0 17.Apr.2028 420.0
C CITIBANK NA Bankwesen 288.752 3.0 10085.0 348.0 29.Mai2030 491.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.699 3.0 9801.0 255.0 15.Apr.2029 395.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.294 3.0 10113.0 321.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.962 3.0 9122.0 367.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.672 3.0 9296.0 333.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.607 3.0 10344.0 536.0 01.März2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 286.782 3.0 11138.0 578.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.467 3.0 9469.0 505.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.078 3.0 9710.0 600.0 14.Juni2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.971 3.0 9473.0 568.0 19.Mai2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.366 3.0 9629.0 246.0 01.März2030 327.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 285.209 3.0 10344.0 577.0 15.Juni2033 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.953 3.0 9322.0 495.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 284.482 3.0 9958.0 269.0 14.Juni2030 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.425 3.0 10144.0 392.0 05.März2031 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.338 3.0 9971.0 194.0 06.Aug.2029 450.0
ORCL ORACLE CORPORATION Technologie 283.558 3.0 9549.0 685.0 03.Aug.2035 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 283.202 3.0 10088.0 318.0 15.Jan.2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 283.095 3.0 9875.0 767.0 20.Mai2036 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.738 3.0 9224.0 357.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.590 3.0 10261.0 536.0 15.Feb.2033 535.0
RDSALN SHELL FINANCE US INC Energie 282.167 3.0 9835.0 389.0 06.Nov.2030 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.982 3.0 10108.0 328.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.627 3.0 9986.0 339.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.420 3.0 10086.0 243.0 15.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 281.308 3.0 9428.0 396.0 15.Apr.2031 350.0
NWG NATWEST GROUP PLC Bankwesen 281.221 3.0 10036.0 279.0 15.Aug.2030 496.0
KR KROGER CO Nicht-zyklische Konsumgüter 280.668 3.0 9838.0 650.0 15.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 280.480 3.0 9784.0 728.0 15.Jan.2036 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.182 3.0 11005.0 469.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 279.371 3.0 11035.0 564.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 278.770 3.0 10134.0 321.0 25.Feb.2031 537.0
AVGO BROADCOM INC Technologie 278.360 3.0 10056.0 245.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 278.096 3.0 10089.0 232.0 01.Feb.2029 500.0
ENBCN ENBRIDGE INC Energie 277.968 3.0 10307.0 536.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.829 3.0 9970.0 681.0 02.Apr.2035 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.465 3.0 10113.0 165.0 01.Juni2028 575.0
BACR BARCLAYS PLC Bankwesen 276.304 3.0 11152.0 498.0 02.Nov.2033 744.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 276.209 3.0 9876.0 560.0 15.Feb.2033 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.018 3.0 9886.0 407.0 10.März2031 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.771 3.0 9970.0 277.0 01.Feb.2031 488.0
USB US BANCORP MTN Bankwesen 275.628 3.0 10005.0 98.0 22.Juli2028 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 275.658 3.0 10364.0 602.0 01.Feb.2034 565.0
INTC INTEL CORPORATION Technologie 275.560 3.0 9928.0 750.0 15.Mai2036 530.0
ORCL ORACLE CORPORATION Technologie 275.587 3.0 9470.0 541.0 06.Feb.2033 490.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.495 3.0 9910.0 114.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 275.319 3.0 9872.0 198.0 09.Aug.2028 350.0
META META PLATFORMS INC Kommunikation 274.620 3.0 9804.0 648.0 15.Aug.2034 475.0
GOOGL ALPHABET INC Technologie 274.622 3.0 9842.0 242.0 15.Feb.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 274.457 3.0 10138.0 635.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.489 3.0 8775.0 425.0 20.Jan.2031 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 274.092 3.0 9774.0 387.0 08.Okt.2030 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.712 3.0 9773.0 742.0 19.Feb.2036 485.0
ETN EATON CORPORATION Produktionsmittel 273.592 3.0 9793.0 748.0 06.März2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.580 3.0 10053.0 539.0 01.Dez.2032 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.421 3.0 9838.0 537.0 15.Jan.2033 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 273.315 3.0 10064.0 546.0 01.Feb.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.002 3.0 11253.0 299.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.826 3.0 10178.0 288.0 15.Okt.2029 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 272.713 3.0 10233.0 602.0 14.Apr.2034 620.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.201 3.0 9825.0 296.0 17.Sept.2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 272.121 3.0 10002.0 329.0 01.Apr.2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 271.929 3.0 10253.0 536.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.936 3.0 9755.0 412.0 22.März2031 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 271.786 3.0 9744.0 672.0 05.Sept.2034 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.812 3.0 8807.0 456.0 20.Juli2032 231.0
AVGO BROADCOM INC Technologie 271.181 3.0 9677.0 742.0 15.Feb.2036 480.0
ET ENERGY TRANSFER OPERATING LP Energie 271.015 3.0 9629.0 349.0 15.Mai2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 270.979 3.0 10779.0 503.0 10.Feb.2034 708.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.777 3.0 10007.0 182.0 15.Juni2028 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 270.827 3.0 9881.0 682.0 15.März2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 270.371 3.0 10285.0 662.0 01.März2035 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.387 3.0 10493.0 516.0 25.Okt.2033 583.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.955 3.0 9934.0 219.0 11.Nov.2029 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.554 3.0 9330.0 327.0 15.Jan.2030 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.564 3.0 9771.0 246.0 15.März2029 345.0
USB US BANCORP MTN Bankwesen 269.442 3.0 10100.0 343.0 15.Mai2031 508.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.142 3.0 9594.0 118.0 16.Sept.2027 63.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 268.846 3.0 9618.0 671.0 18.Sept.2034 420.0
ORCL ORACLE CORPORATION Technologie 268.696 3.0 8899.0 642.0 08.Juli2034 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.455 3.0 10627.0 563.0 07.Nov.2033 712.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.392 3.0 10034.0 160.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 267.946 3.0 9288.0 333.0 29.Jan.2031 267.0
BACR BARCLAYS PLC Bankwesen 267.452 3.0 10258.0 494.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.685 3.0 10395.0 530.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 266.463 3.0 9851.0 538.0 01.Feb.2034 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.119 3.0 10738.0 643.0 23.Okt.2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 266.060 3.0 9790.0 569.0 15.Mai2033 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.781 3.0 9998.0 174.0 09.Mai2029 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.814 3.0 8832.0 449.0 24.Mai2031 266.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.437 3.0 10129.0 235.0 15.Feb.2029 520.0
WMT WALMART INC Zyklische Konsumgüter 265.448 3.0 8827.0 485.0 22.Sept.2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 265.487 3.0 10337.0 550.0 06.Juli2034 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.756 3.0 10088.0 281.0 06.Sept.2030 535.0
DIS WALT DISNEY CO Kommunikation 264.789 3.0 9231.0 414.0 13.Jan.2031 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.394 3.0 10044.0 163.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 264.288 3.0 10166.0 229.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.092 3.0 10016.0 194.0 15.Sept.2028 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.979 3.0 10528.0 644.0 14.Feb.2035 640.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.664 3.0 9851.0 162.0 15.März2028 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.623 3.0 9526.0 308.0 17.Okt.2029 288.0
GPN GLOBAL PAYMENTS INC Technologie 263.651 3.0 9691.0 713.0 15.Nov.2035 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.323 3.0 10065.0 132.0 19.Nov.2028 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.169 3.0 9806.0 415.0 15.März2031 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 262.820 3.0 9911.0 671.0 15.Feb.2035 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 262.537 3.0 9652.0 715.0 15.Feb.2036 550.0
WMT WALMART INC Zyklische Konsumgüter 261.780 3.0 9909.0 181.0 26.Juni2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 261.618 3.0 9441.0 301.0 01.Okt.2029 285.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.401 3.0 9916.0 402.0 16.Feb.2032 463.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.462 3.0 10267.0 642.0 15.März2055 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.291 3.0 9936.0 586.0 11.Sept.2033 489.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.185 3.0 9946.0 185.0 12.Juni2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.077 3.0 9909.0 289.0 11.Sept.2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 261.051 3.0 9906.0 560.0 18.März2033 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.288 3.0 9985.0 236.0 24.Jan.2029 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.178 3.0 9984.0 139.0 14.Dez.2027 439.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.062 3.0 9867.0 115.0 15.Sept.2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.004 3.0 9397.0 520.0 27.Apr.2032 313.0
APH AMPHENOL CORPORATION Produktionsmittel 259.835 3.0 9628.0 747.0 15.Feb.2036 463.0
AVGO BROADCOM INC Technologie 259.675 3.0 9969.0 355.0 15.Juli2030 460.0
NXPI NXP BV Technologie 259.387 3.0 9873.0 512.0 19.Aug.2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.213 3.0 10046.0 131.0 01.Dez.2027 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.134 3.0 9933.0 350.0 08.Juli2031 471.0
ET ENERGY TRANSFER LP Energie 259.023 3.0 10155.0 272.0 01.Juli2029 525.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.624 3.0 10025.0 342.0 07.Mai2031 495.0
SANTAN BANCO SANTANDER SA Bankwesen 258.480 3.0 10447.0 215.0 07.Nov.2028 661.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 258.552 3.0 9806.0 556.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 258.431 3.0 10350.0 199.0 13.Sept.2029 649.0
CSCO CISCO SYSTEMS INC Technologie 258.387 3.0 10083.0 324.0 24.Feb.2030 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.293 3.0 9817.0 379.0 10.Sept.2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 258.295 3.0 9994.0 529.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.205 3.0 8799.0 398.0 18.Sept.2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.131 3.0 10218.0 670.0 24.Apr.2036 562.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.508 3.0 10038.0 169.0 16.Mai2028 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 257.514 3.0 8929.0 373.0 03.Juni2030 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 257.403 3.0 10291.0 692.0 15.Aug.2035 563.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.241 3.0 9999.0 125.0 22.Okt.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.152 3.0 9305.0 329.0 22.Jan.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.192 3.0 10229.0 629.0 09.Juli2034 556.0
NWG NATWEST GROUP PLC Bankwesen 257.133 3.0 10065.0 234.0 27.Jan.2030 508.0
PERU PERU (REPUBLIC OF) Sovereigns 257.018 3.0 10064.0 665.0 08.Feb.2035 538.0
AAPL APPLE INC Technologie 256.650 3.0 9448.0 202.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.721 3.0 9906.0 99.0 21.Juli2028 359.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.478 3.0 9834.0 515.0 08.Juni2032 446.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 256.239 3.0 10015.0 95.0 06.Juli2028 476.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 256.275 3.0 10008.0 723.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.084 3.0 9951.0 299.0 23.Okt.2030 469.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.981 3.0 9858.0 236.0 22.Jan.2030 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.045 3.0 9723.0 564.0 20.März2033 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.877 3.0 10178.0 665.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.883 3.0 10255.0 596.0 04.März2035 572.0
INTC INTEL CORPORATION Technologie 255.883 3.0 10042.0 147.0 10.Feb.2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.494 3.0 10309.0 228.0 02.Feb.2029 593.0
AVGO BROADCOM INC Technologie 255.466 3.0 10110.0 328.0 15.Apr.2030 500.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.303 3.0 9993.0 96.0 06.Juli2028 447.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.060 3.0 10121.0 261.0 30.Apr.2029 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.854 3.0 10575.0 547.0 08.Juni2034 638.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.706 3.0 9989.0 100.0 21.Juli2028 443.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.619 3.0 10026.0 294.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.619 3.0 10238.0 222.0 07.Jan.2029 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.235 3.0 9347.0 334.0 15.Feb.2030 272.0
AON AON NORTH AMERICA INC Versicherung 254.058 3.0 10185.0 605.0 01.März2034 545.0
BACR BARCLAYS PLC Bankwesen 254.073 3.0 10165.0 650.0 25.Feb.2036 579.0
AAPL APPLE INC Technologie 253.742 3.0 9861.0 114.0 12.Sept.2027 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.566 3.0 11562.0 300.0 02.Feb.2030 950.0
ALLY ALLY FINANCIAL INC Bankwesen 253.567 3.0 11132.0 436.0 01.Nov.2031 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.172 3.0 10849.0 511.0 29.Nov.2032 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.180 3.0 9808.0 249.0 07.März2029 374.0
ORCL ORACLE CORPORATION Technologie 252.925 3.0 8464.0 719.0 15.Mai2035 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 252.929 3.0 9842.0 430.0 22.Apr.2031 388.0
INTNED ING GROEP NV Bankwesen 252.943 3.0 10164.0 603.0 19.März2035 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.712 3.0 10354.0 317.0 15.März2030 586.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.576 3.0 9832.0 145.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.447 3.0 9794.0 296.0 14.Sept.2029 350.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.138 3.0 10010.0 262.0 10.Mai2030 479.0
USB US BANCORP MTN Bankwesen 252.068 3.0 10091.0 320.0 12.Feb.2031 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 252.116 3.0 10232.0 608.0 01.Juni2034 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.127 3.0 9906.0 144.0 11.Jan.2028 375.0
C CITIGROUP INC Bankwesen 251.989 3.0 9899.0 192.0 25.Juli2028 413.0
DAL DELTA AIR LINES INC Transport 251.991 3.0 10047.0 182.0 10.Juli2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.995 3.0 10087.0 320.0 24.Jan.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.026 3.0 9772.0 250.0 07.März2029 345.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.885 3.0 8743.0 479.0 15.Sept.2031 213.0
LNG CHENIERE ENERGY INC Energie 251.891 3.0 9975.0 106.0 15.Okt.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.804 3.0 10092.0 238.0 08.März2029 580.0
RELLN RELX CAPITAL INC Technologie 251.864 3.0 9838.0 244.0 18.März2029 400.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.650 3.0 9933.0 410.0 23.März2032 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.653 3.0 9624.0 170.0 10.Apr.2028 240.0
BACR BARCLAYS PLC Bankwesen 251.655 3.0 10930.0 556.0 27.Juni2034 712.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.609 3.0 9962.0 119.0 28.Sept.2027 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 251.380 3.0 10202.0 611.0 01.Apr.2034 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 251.340 3.0 9947.0 745.0 23.Apr.2037 549.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.011 3.0 9986.0 179.0 20.Mai2029 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.835 3.0 9960.0 557.0 12.Mai2034 521.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.736 3.0 10017.0 186.0 13.Juli2029 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.632 3.0 10021.0 440.0 14.Juli2031 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.641 3.0 9959.0 260.0 12.Mai2030 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 250.671 3.0 10117.0 613.0 17.Apr.2035 543.0
ORCL ORACLE CORPORATION Technologie 250.676 3.0 9579.0 166.0 25.März2028 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.561 3.0 10011.0 647.0 25.Juni2034 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.390 3.0 9820.0 401.0 14.Jan.2031 416.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.301 3.0 9993.0 187.0 18.Juni2029 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.326 3.0 10045.0 241.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.326 3.0 10000.0 767.0 24.Juni2036 533.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 250.334 3.0 10144.0 720.0 22.Mai2036 647.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.369 3.0 9922.0 256.0 17.Apr.2030 440.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.256 3.0 9990.0 439.0 18.Juni2032 485.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.075 3.0 9949.0 132.0 17.Nov.2028 420.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.995 3.0 9880.0 106.0 15.Aug.2027 313.0
ACN ACCENTURE CAPITAL INC Technologie 249.801 3.0 9852.0 296.0 04.Okt.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 249.804 3.0 9507.0 243.0 15.Feb.2029 263.0
BACR BARCLAYS PLC Bankwesen 249.711 3.0 8997.0 423.0 10.März2032 267.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.629 3.0 9773.0 397.0 13.Jan.2031 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.152 3.0 10009.0 671.0 05.Dez.2034 480.0
T AT&T INC Kommunikation 249.165 3.0 9771.0 562.0 30.Apr.2033 475.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.833 3.0 9927.0 439.0 12.Juni2031 445.0
MPLX MPLX LP Energie 248.545 3.0 10096.0 629.0 01.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.292 3.0 10498.0 520.0 22.Nov.2032 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.193 3.0 9605.0 275.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 248.066 3.0 9890.0 131.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.955 3.0 9993.0 115.0 15.Sept.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.924 3.0 8658.0 444.0 15.März2031 138.0
CCI CROWN CASTLE INC Kommunikation 247.553 3.0 8788.0 440.0 01.Apr.2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.619 3.0 9862.0 293.0 05.Sept.2029 375.0
GOOGL ALPHABET INC Technologie 247.532 3.0 9843.0 543.0 15.Nov.2032 438.0
BACR BARCLAYS PLC Bankwesen 247.435 3.0 8966.0 481.0 24.Nov.2032 289.0
PAYX PAYCHEX INC Technologie 247.288 3.0 10103.0 484.0 15.Apr.2032 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.318 3.0 10117.0 317.0 21.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.114 3.0 9818.0 389.0 05.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.010 3.0 9905.0 105.0 15.Aug.2027 356.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.948 3.0 9145.0 374.0 01.Juli2030 225.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.766 3.0 10064.0 181.0 08.Aug.2028 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.653 3.0 10120.0 325.0 15.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.663 3.0 9742.0 491.0 29.März2033 476.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.688 3.0 10130.0 405.0 15.März2031 495.0
NFLX NETFLIX INC Kommunikation 246.483 3.0 10322.0 219.0 15.Nov.2028 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.334 3.0 8899.0 385.0 22.Juli2030 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.263 3.0 10096.0 113.0 13.Sept.2028 541.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.134 3.0 10019.0 316.0 23.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.161 3.0 9567.0 344.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.757 3.0 9893.0 247.0 10.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.688 3.0 10067.0 188.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.603 3.0 10391.0 670.0 15.Juli2035 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.427 3.0 9381.0 350.0 15.Apr.2030 270.0
STT STATE STREET CORP Bankwesen 245.305 3.0 9601.0 513.0 04.Aug.2033 416.0
JPM JPMORGAN CHASE & CO Bankwesen 245.239 3.0 8800.0 410.0 19.Nov.2031 176.0
DIS WALT DISNEY CO Kommunikation 244.865 3.0 9767.0 339.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.928 3.0 8876.0 508.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.610 3.0 9808.0 405.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.403 3.0 8865.0 457.0 13.Mai2031 163.0
GPN GLOBAL PAYMENTS INC Technologie 243.732 3.0 9888.0 219.0 15.Nov.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.664 3.0 10107.0 131.0 02.Dez.2028 535.0
BMO BANK OF MONTREAL MTN Bankwesen 243.683 3.0 10106.0 143.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.235 3.0 9463.0 672.0 01.Nov.2034 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.981 3.0 9573.0 282.0 18.Juli2029 319.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 243.027 3.0 10200.0 644.0 01.Okt.2034 555.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 242.933 3.0 9586.0 703.0 15.März2035 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 242.763 3.0 8881.0 501.0 27.Jan.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.768 3.0 10013.0 121.0 08.Okt.2027 435.0
MA MASTERCARD INC Technologie 242.496 3.0 9610.0 338.0 26.März2030 335.0
DIS WALT DISNEY CO Kommunikation 242.388 3.0 9709.0 147.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.093 3.0 10294.0 388.0 08.Feb.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 241.953 3.0 10137.0 677.0 14.März2035 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.883 3.0 11216.0 352.0 15.Sept.2030 825.0
USB US BANCORP MTN Bankwesen 241.886 3.0 10310.0 588.0 23.Jan.2035 568.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 241.600 3.0 9960.0 717.0 15.Sept.2035 495.0
BA BOEING CO Produktionsmittel 241.444 3.0 9505.0 407.0 01.Feb.2031 363.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.513 3.0 10057.0 101.0 26.Juli2028 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.428 3.0 8667.0 411.0 08.Okt.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.307 3.0 9869.0 236.0 23.Jan.2030 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.778 3.0 9797.0 715.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.592 3.0 10202.0 646.0 16.Jan.2036 557.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.123 3.0 8687.0 443.0 15.März2031 150.0
WMT WALMART INC Zyklische Konsumgüter 240.065 3.0 10305.0 714.0 01.Sept.2035 525.0
WFC WELLS FARGO & COMPANY Bankwesen 240.017 3.0 10955.0 295.0 15.Nov.2029 795.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.740 3.0 9959.0 102.0 16.Aug.2077 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.386 3.0 9563.0 127.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.423 3.0 10029.0 111.0 01.Sept.2027 468.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 239.220 3.0 10132.0 566.0 01.Juni2033 530.0
CSCO CISCO SYSTEMS INC Technologie 238.758 3.0 10040.0 151.0 24.Feb.2028 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.677 3.0 9932.0 346.0 17.Mai2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 238.548 3.0 9893.0 634.0 01.Juni2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.377 3.0 8963.0 448.0 13.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.297 3.0 9061.0 420.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.313 3.0 10119.0 150.0 22.Feb.2029 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.263 3.0 10349.0 605.0 04.Apr.2034 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.132 3.0 10096.0 231.0 30.Jan.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 238.024 3.0 9907.0 499.0 20.Juli2033 489.0
FOXA FOX CORP Kommunikation 237.730 3.0 9996.0 225.0 25.Jan.2029 471.0
GOOGL ALPHABET INC Technologie 237.764 3.0 9854.0 350.0 15.Mai2030 400.0
PLD PROLOGIS LP REITS 237.490 3.0 9956.0 618.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 237.499 3.0 9989.0 745.0 15.Apr.2036 544.0
WSTP WESTPAC BANKING CORP Bankwesen 237.419 3.0 9868.0 148.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 237.175 3.0 10031.0 173.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.952 3.0 9996.0 560.0 01.Mai2034 504.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.853 3.0 8864.0 427.0 19.Jan.2031 163.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 236.924 3.0 9751.0 712.0 15.Jan.2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.756 3.0 9579.0 286.0 15.Aug.2029 325.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.521 3.0 9361.0 500.0 24.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 236.573 3.0 9960.0 491.0 20.Apr.2037 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.575 3.0 10100.0 156.0 22.März2028 505.0
JPM JPMORGAN CHASE & CO Bankwesen 236.158 3.0 10051.0 145.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.090 3.0 9388.0 390.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.843 3.0 10163.0 281.0 01.Okt.2029 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.476 3.0 9716.0 722.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.415 3.0 8797.0 421.0 27.Jan.2032 199.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.421 3.0 9968.0 113.0 08.Sept.2028 424.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 235.161 3.0 10222.0 566.0 31.Juli2033 540.0
GOOGL ALPHABET INC Technologie 234.570 3.0 9822.0 409.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.457 3.0 10065.0 306.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 234.490 3.0 10941.0 281.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.392 3.0 9907.0 258.0 03.Mai2029 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.952 3.0 10167.0 654.0 30.Jan.2036 544.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.992 3.0 9177.0 461.0 07.Jan.2033 374.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.847 3.0 10296.0 637.0 24.Apr.2034 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.817 3.0 9867.0 216.0 21.Okt.2029 415.0
WELL WELLTOWER OP LLC REITS 233.744 3.0 9944.0 360.0 01.Juli2030 450.0
AVGO BROADCOM INC Technologie 233.646 3.0 9678.0 542.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.837 3.0 9115.0 444.0 17.Juni2031 363.0
AAPL APPLE INC Technologie 232.692 3.0 10053.0 502.0 12.Mai2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.723 3.0 9374.0 508.0 07.Apr.2032 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.475 3.0 10288.0 179.0 08.Juni2029 631.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.495 3.0 8744.0 400.0 03.Sept.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.304 3.0 9892.0 399.0 13.Jan.2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.160 3.0 11473.0 501.0 03.Nov.2033 811.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.971 3.0 9753.0 256.0 13.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.884 3.0 9236.0 359.0 05.Mai2030 246.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.890 3.0 9981.0 212.0 14.Nov.2028 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.729 3.0 10129.0 115.0 15.Dez.2052 688.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.650 3.0 10063.0 148.0 15.Feb.2028 488.0
FISV FISERV INC Technologie 231.509 3.0 9902.0 608.0 15.März2034 545.0
AVGO BROADCOM INC Technologie 231.280 3.0 9786.0 387.0 15.Nov.2030 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.207 3.0 10250.0 227.0 23.Jan.2030 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.055 3.0 11189.0 375.0 14.Jan.2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.981 3.0 10197.0 176.0 19.Mai2029 564.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.715 3.0 9550.0 512.0 04.Mai2032 388.0
BXP BOSTON PROPERTIES LP REITS 230.621 3.0 9944.0 217.0 01.Dez.2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.541 3.0 9073.0 638.0 31.Jan.2034 350.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.379 3.0 9944.0 261.0 03.Mai2030 444.0
KMI KINDER MORGAN INC Energie 230.207 3.0 10050.0 658.0 01.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.843 3.0 10199.0 180.0 23.Juni2028 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.366 3.0 10223.0 314.0 15.Feb.2030 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.410 3.0 9760.0 241.0 19.Feb.2029 346.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 229.297 3.0 10385.0 572.0 07.Sept.2033 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 229.114 3.0 10187.0 492.0 19.Aug.2032 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 229.069 3.0 9948.0 297.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 228.881 3.0 10017.0 286.0 10.Sept.2030 494.0
BAC BANK OF AMERICA CORP Bankwesen 228.714 3.0 9066.0 426.0 11.März2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.725 3.0 9923.0 268.0 15.Juni2029 435.0
D DOMINION ENERGY INC Elektroindustrie 228.589 3.0 10009.0 173.0 15.Mai2028 460.0
RTX RTX CORP Produktionsmittel 227.787 3.0 10716.0 598.0 15.März2034 610.0
AFL AFLAC INCORPORATED Versicherung 227.827 3.0 9644.0 338.0 01.Apr.2030 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.695 3.0 9935.0 177.0 15.Mai2028 388.0
FITB FIFTH THIRD BANCORP Bankwesen 227.738 3.0 9820.0 422.0 29.Apr.2032 457.0
OKE ONEOK INC Energie 227.590 3.0 9765.0 661.0 01.Nov.2034 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.658 3.0 10062.0 572.0 22.Mai2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.558 3.0 9930.0 384.0 15.Okt.2030 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.265 3.0 8909.0 491.0 03.Nov.2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.321 3.0 10117.0 317.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.202 3.0 10082.0 345.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 227.103 3.0 9061.0 408.0 03.Dez.2030 275.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 227.146 3.0 10273.0 542.0 01.Apr.2033 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.014 3.0 10119.0 322.0 19.Feb.2030 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.710 3.0 9756.0 247.0 15.März2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.618 3.0 10287.0 588.0 22.Jan.2035 568.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.540 3.0 9921.0 237.0 01.März2029 435.0
USB US BANCORP MTN Bankwesen 226.390 3.0 8699.0 488.0 03.Nov.2036 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.251 3.0 10209.0 259.0 14.Mai2030 549.0
SANTAN BANCO SANTANDER SA Bankwesen 226.171 3.0 10082.0 107.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Technologie 225.981 3.0 9305.0 316.0 15.Nov.2029 245.0
BMO BANK OF MONTREAL MTN Bankwesen 225.682 3.0 9822.0 395.0 14.Jan.2032 444.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.579 3.0 9901.0 204.0 15.Sept.2028 415.0
SANTAN BANCO SANTANDER SA Bankwesen 225.635 3.0 10241.0 428.0 15.Juli2031 544.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 225.494 3.0 10140.0 605.0 13.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 225.508 3.0 9959.0 569.0 15.Mai2033 480.0
PAYX PAYCHEX INC Technologie 225.161 3.0 10078.0 331.0 15.Apr.2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 225.000 3.0 9528.0 340.0 01.Apr.2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.007 3.0 9959.0 240.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 225.025 3.0 9881.0 234.0 15.Feb.2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.982 3.0 10151.0 124.0 15.Nov.2027 565.0
T AT&T INC Kommunikation 224.701 3.0 9776.0 743.0 30.Apr.2036 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.587 3.0 10111.0 257.0 17.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 224.637 3.0 9837.0 250.0 14.März2029 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.856 3.0 9982.0 402.0 24.Jan.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 223.869 3.0 9480.0 394.0 15.Nov.2030 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 223.804 3.0 10008.0 551.0 27.Feb.2033 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.694 3.0 10218.0 426.0 01.Juni2031 490.0
DELL DELL INTERNATIONAL LLC Technologie 223.314 3.0 9720.0 674.0 01.Feb.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.320 3.0 9314.0 498.0 15.März2032 363.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 223.077 3.0 9948.0 360.0 06.Aug.2031 470.0
TMUS T-MOBILE USA INC Kommunikation 223.011 3.0 9618.0 156.0 15.Feb.2028 205.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.532 3.0 9719.0 740.0 03.März2036 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.344 3.0 9921.0 468.0 08.März2032 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.176 3.0 10404.0 579.0 14.Sept.2033 581.0
INTC INTEL CORPORATION Technologie 222.075 3.0 10126.0 314.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.130 3.0 10003.0 123.0 18.Okt.2028 452.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.009 3.0 8917.0 432.0 01.Apr.2031 280.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.817 3.0 10096.0 354.0 30.Juli2030 520.0
ET ENERGY TRANSFER LP Energie 221.554 3.0 10802.0 579.0 01.Dez.2033 655.0
OKE ONEOK INC Energie 221.558 3.0 9954.0 711.0 15.Okt.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 221.563 3.0 10036.0 554.0 01.Apr.2033 500.0
D DOMINION RESOURCES INC Elektroindustrie 221.474 3.0 10079.0 575.0 01.Aug.2033 525.0
USB US BANCORP Bankwesen 221.332 3.0 10423.0 514.0 21.Okt.2033 585.0
ELV ELEVANCE HEALTH INC Versicherung 221.241 3.0 9889.0 133.0 01.Dez.2027 365.0
USB US BANCORP MTN Bankwesen 221.196 3.0 10400.0 560.0 12.Juni2034 584.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.990 3.0 9337.0 347.0 01.Apr.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.971 3.0 10751.0 456.0 15.Jan.2032 638.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 220.569 3.0 10214.0 586.0 02.Feb.2035 571.0
WMB WILLIAMS COMPANIES INC Energie 220.268 3.0 10270.0 539.0 15.März2033 565.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.161 3.0 10194.0 121.0 05.Nov.2027 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.029 3.0 10086.0 327.0 14.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.865 3.0 9943.0 455.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 219.766 3.0 10355.0 210.0 01.Nov.2029 641.0
ETN EATON CORPORATION Produktionsmittel 219.706 3.0 9858.0 245.0 06.März2029 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.725 3.0 9793.0 399.0 22.Jan.2032 435.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 219.619 3.0 9961.0 691.0 07.Juli2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 219.638 3.0 10189.0 637.0 15.Juni2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.019 3.0 9669.0 732.0 15.Nov.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.706 3.0 9703.0 278.0 26.Juli2029 340.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.600 3.0 9533.0 357.0 08.Juli2030 375.0
T AT&T INC Kommunikation 218.618 3.0 9988.0 362.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.554 3.0 10029.0 170.0 25.Apr.2029 473.0
KMI KINDER MORGAN INC Energie 218.559 3.0 10119.0 567.0 01.Juni2033 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.388 3.0 10229.0 514.0 15.Okt.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.153 3.0 8826.0 474.0 13.Sept.2031 256.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.070 3.0 9768.0 655.0 15.Sept.2034 480.0
EOG EOG RESOURCES INC Energie 218.131 3.0 10056.0 501.0 15.Juli2032 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.790 3.0 10185.0 112.0 14.Sept.2028 614.0
MPLX MPLX LP Energie 217.516 3.0 9955.0 703.0 15.Sept.2035 540.0
WSTP WESTPAC BANKING CORP Bankwesen 217.336 3.0 9409.0 329.0 16.Jan.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.364 3.0 10444.0 360.0 30.Sept.2030 615.0
WMB WILLIAMS COMPANIES INC Energie 217.269 3.0 10143.0 191.0 15.Aug.2028 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.205 3.0 9954.0 684.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.918 3.0 9762.0 566.0 15.Apr.2033 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.949 3.0 9159.0 403.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.631 3.0 9979.0 297.0 18.Okt.2030 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.488 3.0 10541.0 526.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.450 3.0 10024.0 361.0 15.Aug.2030 485.0
MET METLIFE INC Versicherung 216.375 3.0 10374.0 699.0 15.Juni2035 570.0
RDSALN SHELL FINANCE US INC Energie 216.194 3.0 9363.0 314.0 07.Nov.2029 238.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 216.081 3.0 10011.0 182.0 03.Juni2029 466.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 216.126 3.0 10650.0 728.0 01.Apr.2036 613.0
KLAC KLA CORP Technologie 216.051 3.0 9850.0 613.0 01.Feb.2034 470.0
T AT&T INC Kommunikation 216.054 3.0 9742.0 536.0 01.Nov.2032 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.779 3.0 10104.0 253.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.568 3.0 9902.0 158.0 03.März2028 377.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.475 3.0 9844.0 652.0 14.Aug.2034 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.496 3.0 9496.0 330.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 214.977 3.0 10557.0 601.0 14.März2034 635.0
UPS UNITED PARCEL SERVICE INC Transport 214.573 3.0 9741.0 247.0 15.März2029 340.0
WFC WELLS FARGO & COMPANY Bankwesen 214.574 3.0 10344.0 210.0 23.Okt.2029 630.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.369 3.0 9902.0 493.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.073 3.0 9427.0 296.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 214.008 3.0 8941.0 372.0 28.Mai2030 135.0
MS MORGAN STANLEY MTN Bankwesen 213.936 3.0 10298.0 597.0 07.Feb.2039 594.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.729 3.0 9834.0 531.0 07.Okt.2032 447.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.690 3.0 9008.0 426.0 09.Feb.2031 213.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.560 3.0 9926.0 260.0 01.Aug.2030 463.0
FITB FIFTH THIRD BANCORP Bankwesen 213.587 3.0 10012.0 284.0 06.Sept.2030 489.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 213.612 3.0 9799.0 559.0 16.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.518 3.0 8716.0 476.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.535 3.0 8796.0 505.0 04.Feb.2032 245.0
CVX CHEVRON USA INC Energie 213.464 3.0 10063.0 338.0 15.Apr.2030 469.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.333 3.0 8600.0 503.0 01.Feb.2032 254.0
NVDA NVIDIA CORPORATION Technologie 213.259 3.0 8913.0 461.0 15.Juni2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 213.147 3.0 9540.0 183.0 01.Juni2029 207.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.171 3.0 9788.0 151.0 01.Feb.2028 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 213.133 3.0 10227.0 681.0 01.März2035 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.940 3.0 10288.0 420.0 01.Juni2031 555.0
GPN GLOBAL PAYMENTS INC Technologie 212.865 3.0 9836.0 386.0 15.Nov.2030 488.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.773 3.0 9730.0 565.0 15.Mai2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 212.673 3.0 9730.0 689.0 11.Sept.2036 520.0
APH AMPHENOL CORPORATION Produktionsmittel 212.589 3.0 9719.0 554.0 15.Feb.2033 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 212.633 3.0 9705.0 764.0 22.Jan.2036 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.419 3.0 10058.0 152.0 01.März2028 455.0
BA BOEING CO Produktionsmittel 212.424 3.0 8977.0 660.0 01.Mai2034 360.0
OMC OMNICOM GROUP INC Kommunikation 212.258 3.0 9789.0 350.0 01.Juni2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.282 3.0 9481.0 313.0 15.Nov.2029 288.0
USB US BANCORP MTN Bankwesen 212.169 3.0 9881.0 507.0 22.Juli2033 497.0
WSTP WESTPAC BANKING CORP Bankwesen 212.083 3.0 8931.0 457.0 03.Juni2031 215.0
D DOMINION ENERGY INC Elektroindustrie 211.895 3.0 9545.0 340.0 01.Apr.2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.839 3.0 8636.0 464.0 10.Juni2031 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.867 3.0 9991.0 642.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Bankwesen 211.870 3.0 10500.0 542.0 09.Mai2034 622.0
T AT&T INC Kommunikation 211.744 3.0 9926.0 147.0 15.Feb.2028 410.0
RRX REGAL REXNORD CORP Produktionsmittel 211.664 3.0 10606.0 536.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Bankwesen 211.699 3.0 9913.0 630.0 10.Sept.2035 534.0
MTB M&T BANK CORPORATION Bankwesen 211.612 3.0 10071.0 347.0 08.Juli2031 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.216 3.0 10072.0 465.0 15.Jan.2032 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.984 3.0 9791.0 438.0 15.Juni2031 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.996 3.0 10305.0 540.0 11.Jan.2033 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 211.000 3.0 9938.0 739.0 30.Apr.2036 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.846 3.0 10574.0 306.0 06.März2030 735.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 210.678 3.0 9910.0 552.0 15.Feb.2033 445.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.524 3.0 9887.0 193.0 21.Aug.2028 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.531 3.0 10099.0 239.0 26.Feb.2029 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.334 3.0 9710.0 753.0 02.Nov.2035 430.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.339 3.0 10030.0 374.0 15.Feb.2056 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.348 3.0 9828.0 578.0 23.Feb.2034 523.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 210.285 3.0 9884.0 641.0 13.März2034 425.0
STT STATE STREET CORP Bankwesen 209.759 3.0 9343.0 332.0 24.Jan.2030 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.792 3.0 9433.0 375.0 18.Sept.2031 355.0
NVDA NVIDIA CORPORATION Technologie 209.562 3.0 9453.0 344.0 01.Apr.2030 285.0
WELL WELLTOWER OP LLC REITS 209.408 3.0 9896.0 233.0 15.März2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.304 3.0 8817.0 480.0 28.Okt.2031 288.0
LNG CHENIERE ENERGY INC Energie 209.212 3.0 10235.0 606.0 15.Apr.2034 565.0
TMUS T-MOBILE USA INC Kommunikation 209.264 3.0 9440.0 255.0 15.März2029 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.159 3.0 10219.0 650.0 29.Jan.2036 558.0
GOOGL ALPHABET INC (FXD) Technologie 209.200 3.0 9910.0 220.0 15.Nov.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.823 3.0 10698.0 535.0 15.Feb.2033 613.0
ETN EATON CORPORATION Produktionsmittel 208.630 2.0 9789.0 558.0 06.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.588 2.0 10234.0 153.0 09.März2029 616.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 208.387 2.0 10086.0 627.0 26.Juli2035 528.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.449 2.0 8575.0 622.0 27.Juli2033 255.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.369 2.0 10243.0 202.0 11.Sept.2028 565.0
ORCL ORACLE CORPORATION Technologie 208.237 2.0 9130.0 657.0 27.Sept.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 208.129 2.0 8615.0 435.0 15.Feb.2031 150.0
SANTAN BANCO SANTANDER SA Bankwesen 208.203 2.0 10185.0 193.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.203 2.0 10149.0 142.0 13.Jan.2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.970 2.0 10199.0 320.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.924 2.0 10276.0 119.0 04.Nov.2027 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 207.941 2.0 10067.0 614.0 26.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.815 2.0 9750.0 281.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.710 2.0 9713.0 733.0 03.März2041 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.640 2.0 10803.0 568.0 24.Okt.2034 656.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.687 2.0 10288.0 166.0 12.Mai2028 680.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.484 2.0 9693.0 342.0 25.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.497 2.0 10176.0 395.0 13.Feb.2031 513.0
ET ENERGY TRANSFER LP Energie 207.314 2.0 10176.0 634.0 01.Sept.2034 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.357 2.0 10245.0 331.0 15.Apr.2031 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.226 2.0 10178.0 240.0 04.März2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 207.140 2.0 10189.0 243.0 14.März2030 554.0
COP CONOCOPHILLIPS CO Energie 206.961 2.0 10026.0 313.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.972 2.0 10061.0 570.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.877 2.0 10151.0 540.0 21.Feb.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 206.806 2.0 10337.0 588.0 15.Jan.2034 575.0
USB US BANCORP Bankwesen 206.648 2.0 9529.0 283.0 30.Juli2029 300.0
SANTAN BANCO SANTANDER SA Bankwesen 206.612 2.0 10080.0 97.0 15.Juli2028 537.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.403 2.0 9926.0 245.0 10.März2029 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.307 2.0 8684.0 407.0 23.Sept.2030 75.0
CRM SALESFORCE INC Technologie 206.135 2.0 9874.0 163.0 11.Apr.2028 370.0
ES EVERSOURCE ENERGY Elektroindustrie 206.138 2.0 10122.0 150.0 01.März2028 545.0
ENBCN ENBRIDGE INC Energie 205.875 2.0 10164.0 248.0 05.Apr.2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.948 2.0 10224.0 656.0 18.Nov.2035 587.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.824 2.0 10074.0 230.0 22.Jan.2029 485.0
C CITIGROUP INC Bankwesen 205.706 2.0 8863.0 483.0 03.Nov.2032 252.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.707 2.0 9929.0 214.0 15.Nov.2028 425.0
DELL DELL INTERNATIONAL LLC Technologie 205.662 2.0 9837.0 733.0 15.Feb.2036 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.577 2.0 10060.0 145.0 24.Jan.2029 496.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.500 2.0 10042.0 97.0 14.Juli2028 497.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.419 2.0 10499.0 556.0 12.Juni2033 613.0
META META PLATFORMS INC Kommunikation 205.313 2.0 10053.0 172.0 15.Mai2028 460.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 205.315 2.0 10212.0 698.0 26.Mai2035 525.0
NWG NATWEST GROUP PLC Bankwesen 205.210 2.0 10118.0 116.0 30.Sept.2028 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.255 2.0 9964.0 333.0 15.Apr.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 205.152 2.0 9284.0 341.0 11.März2030 270.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.961 2.0 10098.0 606.0 15.Feb.2034 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.978 2.0 8822.0 501.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.031 2.0 10056.0 593.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 204.934 2.0 10213.0 180.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.714 2.0 9949.0 149.0 01.März2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.725 2.0 10235.0 637.0 07.Feb.2035 650.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.976 2.0 9972.0 538.0 20.Jan.2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.867 2.0 9812.0 150.0 06.Feb.2028 324.0
AVGO BROADCOM INC Technologie 203.923 2.0 10019.0 502.0 15.Juli2032 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.711 2.0 9596.0 754.0 16.Apr.2036 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.745 2.0 9964.0 532.0 26.Jan.2034 512.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.750 2.0 10093.0 338.0 25.Apr.2031 502.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.765 2.0 10502.0 560.0 18.Aug.2034 594.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.391 2.0 9764.0 751.0 15.März2036 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.417 2.0 10046.0 161.0 01.Apr.2028 488.0
BACR BARCLAYS PLC Bankwesen 203.441 2.0 9964.0 111.0 10.Jan.2028 434.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.449 2.0 9983.0 235.0 18.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.318 2.0 9993.0 197.0 16.Aug.2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.343 2.0 10035.0 160.0 14.März2028 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 203.201 2.0 10090.0 694.0 15.Mai2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.194 2.0 9919.0 496.0 08.Juli2033 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.061 2.0 10098.0 266.0 21.Mai2029 475.0
V VISA INC Technologie 203.074 2.0 9186.0 355.0 15.Apr.2030 205.0
INTNED ING GROEP NV Bankwesen 203.110 2.0 10005.0 720.0 23.März2037 542.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.880 2.0 10069.0 176.0 15.Juni2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.790 2.0 9902.0 610.0 05.Jan.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.520 2.0 10115.0 433.0 25.Juni2031 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.524 2.0 10075.0 212.0 26.Nov.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.436 2.0 8928.0 386.0 10.Aug.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.140 2.0 10166.0 264.0 01.Juni2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 202.150 2.0 10044.0 560.0 17.Mai2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.190 2.0 9921.0 615.0 09.Feb.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.062 2.0 10130.0 188.0 14.Juli2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.716 2.0 10185.0 476.0 15.März2032 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.614 2.0 9829.0 297.0 21.Sept.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.656 2.0 9916.0 409.0 09.Apr.2031 542.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 201.685 2.0 10372.0 527.0 01.Feb.2033 575.0
AAPL APPLE INC Technologie 201.571 2.0 9702.0 284.0 08.Aug.2029 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.453 2.0 10073.0 278.0 03.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.476 2.0 9918.0 105.0 17.Aug.2027 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.477 2.0 10065.0 276.0 26.Juni2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.379 2.0 9932.0 524.0 15.Sept.2032 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.379 2.0 9997.0 636.0 14.Mai2034 525.0
HSBC HSBC USA INC Bankwesen 201.428 2.0 10033.0 182.0 03.Juni2028 465.0
ET ENERGY TRANSFER LP Energie 201.291 2.0 9867.0 396.0 15.Jan.2031 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.297 2.0 9977.0 124.0 16.Okt.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.359 2.0 9876.0 234.0 15.Jan.2029 411.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.207 2.0 10126.0 473.0 12.Feb.2032 490.0
SANTAN BANCO SANTANDER SA Bankwesen 201.213 2.0 9962.0 168.0 12.Apr.2028 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.240 2.0 9947.0 115.0 13.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.997 2.0 9802.0 728.0 08.Jan.2036 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.997 2.0 9992.0 692.0 15.Apr.2035 500.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.999 2.0 9855.0 397.0 26.Jan.2032 448.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.007 2.0 9945.0 453.0 15.Okt.2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 200.877 2.0 9938.0 419.0 15.Apr.2031 487.0
BACR BARCLAYS PLC Bankwesen 200.912 2.0 10027.0 273.0 20.Juni2030 509.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.784 2.0 10323.0 531.0 15.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.724 2.0 9804.0 535.0 11.Jan.2033 485.0
EQIX EQUINIX INC Technologie 200.728 2.0 9512.0 164.0 15.März2028 155.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.681 2.0 10030.0 276.0 29.Juni2029 500.0
ETN EATON CORPORATION Produktionsmittel 200.688 2.0 9909.0 159.0 06.März2028 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.448 2.0 9813.0 395.0 15.Jan.2032 449.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.451 2.0 8620.0 466.0 15.Aug.2036 249.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.365 2.0 9792.0 414.0 15.März2031 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.368 2.0 9397.0 326.0 16.Jan.2030 310.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.386 2.0 9886.0 411.0 24.März2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.401 2.0 10015.0 764.0 14.Juli2036 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.436 2.0 9784.0 711.0 14.Jan.2037 506.0
AVGO BROADCOM INC Technologie 200.331 2.0 9799.0 543.0 15.Jan.2033 460.0
BACR BARCLAYS PLC Bankwesen 200.344 2.0 10008.0 274.0 26.Juni2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.347 2.0 9932.0 251.0 03.Mai2029 511.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.228 2.0 9832.0 405.0 03.Feb.2031 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.239 2.0 9836.0 235.0 14.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.124 2.0 9859.0 407.0 10.März2032 467.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.177 2.0 9198.0 564.0 01.Apr.2033 440.0
AAPL APPLE INC Technologie 200.045 2.0 9437.0 531.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 200.051 2.0 9993.0 431.0 26.Juni2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.055 2.0 8861.0 407.0 01.Nov.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 199.955 2.0 10183.0 694.0 14.Mai2035 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.976 2.0 9847.0 282.0 18.Aug.2029 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 199.794 2.0 10001.0 722.0 15.Jan.2036 525.0
CEMEX CEMEX SAB DE CV Produktionsmittel 199.820 2.0 9946.0 743.0 05.Juni2036 575.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.838 2.0 9992.0 279.0 13.Juli2030 478.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.742 2.0 10053.0 151.0 14.Feb.2029 493.0
AAPL APPLE INC Technologie 199.632 2.0 9393.0 300.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Bankwesen 199.656 2.0 9972.0 735.0 26.Juni2037 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.659 2.0 9687.0 709.0 01.Dez.2035 585.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.659 2.0 9846.0 374.0 27.Aug.2030 390.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.572 2.0 9827.0 288.0 24.Mai2030 422.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.574 2.0 9979.0 437.0 13.Juli2032 496.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.451 2.0 9812.0 367.0 29.Juli2030 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.485 2.0 9917.0 176.0 08.Mai2028 375.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 199.395 2.0 9956.0 761.0 24.Juni2036 535.0
PLD PROLOGIS LP REITS 199.343 2.0 8786.0 428.0 01.Feb.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.259 2.0 10028.0 430.0 10.Juli2031 505.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.189 2.0 10004.0 266.0 01.Feb.2031 500.0
TXN TEXAS INSTRUMENTS INC Technologie 198.971 2.0 9356.0 298.0 04.Sept.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.647 2.0 9932.0 750.0 13.Juli2037 534.0
RDSALN SHELL FINANCE US INC Energie 198.524 2.0 9394.0 724.0 11.Mai2035 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.601 2.0 9873.0 575.0 17.Mai2033 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.453 2.0 9777.0 561.0 15.März2033 440.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 198.480 2.0 9708.0 731.0 15.März2036 525.0
BACR BARCLAYS PLC Bankwesen 198.502 2.0 9763.0 404.0 24.Feb.2032 452.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.508 2.0 9870.0 129.0 07.Nov.2028 357.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.408 2.0 9860.0 541.0 15.Nov.2032 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.426 2.0 10336.0 672.0 25.Apr.2036 567.0
BACR BARCLAYS PLC Bankwesen 198.286 2.0 9728.0 713.0 24.Feb.2037 521.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.070 2.0 9382.0 499.0 05.Apr.2032 390.0
PNC PNC BANK NA Bankwesen 198.083 2.0 9846.0 126.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 197.795 2.0 9848.0 131.0 13.Nov.2027 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.815 2.0 9003.0 432.0 15.März2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.820 2.0 8899.0 499.0 15.Dez.2031 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.619 2.0 9734.0 705.0 15.Sept.2036 489.0
OKE ONEOK INC Energie 197.627 2.0 9878.0 454.0 15.Okt.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.642 2.0 9810.0 384.0 04.Nov.2031 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.682 2.0 9751.0 521.0 20.Sept.2032 465.0
BRKHEC PACIFICORP Elektroindustrie 197.379 2.0 10230.0 729.0 15.Apr.2036 580.0
WMB WILLIAMS COMPANIES INC Energie 197.382 2.0 9968.0 615.0 15.März2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.307 2.0 10065.0 430.0 05.Aug.2032 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.188 2.0 9292.0 336.0 15.Feb.2030 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.188 2.0 9104.0 434.0 01.Apr.2031 263.0
CNA CNA FINANCIAL CORP Versicherung 197.184 2.0 9877.0 106.0 15.Aug.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.882 2.0 9752.0 422.0 16.Apr.2031 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.705 2.0 9823.0 220.0 31.Okt.2028 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 196.748 2.0 10304.0 625.0 01.Juni2034 570.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.677 2.0 9866.0 155.0 07.März2028 365.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.520 2.0 8752.0 412.0 29.Okt.2030 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.563 2.0 10105.0 622.0 23.Juli2035 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.578 2.0 9621.0 548.0 17.Jan.2033 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.223 2.0 9747.0 393.0 29.Okt.2030 363.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 196.108 2.0 10221.0 608.0 23.März2034 560.0
BMO BANK OF MONTREAL Bankwesen 196.016 2.0 8969.0 491.0 10.Jan.2037 309.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.922 2.0 9522.0 345.0 25.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.624 2.0 9682.0 297.0 18.Sept.2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.561 2.0 10057.0 471.0 15.Dez.2031 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 195.116 2.0 9777.0 732.0 13.Jan.2036 486.0
CQP CHENIERE ENERGY PARTNERS LP Energie 195.016 2.0 10424.0 555.0 30.Juni2033 595.0
KEY KEYCORP MTN Bankwesen 194.942 2.0 9925.0 173.0 30.Apr.2028 410.0
T AT&T INC Kommunikation 194.804 2.0 9656.0 728.0 01.Nov.2035 490.0
AVGO BROADCOM INC Technologie 194.807 2.0 10144.0 335.0 15.Apr.2030 505.0
O REALTY INCOME CORPORATION REITS 194.645 2.0 9574.0 320.0 15.Jan.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 194.563 2.0 10287.0 681.0 15.Aug.2035 600.0
SPG SIMON PROPERTY GROUP LP REITS 194.592 2.0 9371.0 299.0 13.Sept.2029 245.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.444 2.0 9097.0 474.0 01.März2032 350.0
FISV FISERV INC Technologie 194.455 2.0 9149.0 364.0 01.Juni2030 265.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.476 2.0 10360.0 317.0 01.Apr.2030 595.0
CMCSA COMCAST CORPORATION Kommunikation 194.361 2.0 8825.0 421.0 15.Jan.2031 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.229 2.0 9019.0 372.0 01.Juni2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.990 2.0 9616.0 387.0 15.Okt.2030 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.009 2.0 10008.0 618.0 15.März2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.849 2.0 9882.0 148.0 31.Jan.2028 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.898 2.0 10133.0 112.0 16.Nov.2027 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.921 2.0 10043.0 155.0 03.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.523 2.0 10263.0 420.0 23.Juli2032 572.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.364 2.0 9942.0 95.0 15.Juli2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 193.268 2.0 9995.0 638.0 06.Sept.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.100 2.0 9924.0 157.0 02.März2028 396.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.118 2.0 10425.0 396.0 13.März2032 608.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.143 2.0 9765.0 337.0 15.Apr.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.014 2.0 9957.0 107.0 25.Nov.2027 418.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.938 2.0 10276.0 244.0 13.Apr.2029 690.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.692 2.0 9285.0 364.0 01.Juni2030 265.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.752 2.0 8980.0 433.0 15.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.502 2.0 10339.0 385.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.405 2.0 9499.0 240.0 22.Jan.2029 271.0
BMO BANK OF MONTREAL Bankwesen 192.424 2.0 9849.0 140.0 15.Dez.2032 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.334 2.0 9473.0 500.0 01.Apr.2032 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.035 2.0 8712.0 480.0 15.Okt.2031 263.0
ET ENERGY TRANSFER LP Energie 191.989 2.0 10232.0 671.0 01.Apr.2035 570.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.920 2.0 9945.0 286.0 01.Sept.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.923 2.0 10210.0 588.0 08.Sept.2033 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.609 2.0 10193.0 246.0 13.März2029 538.0
MPLX MPLX LP Energie 191.525 2.0 9196.0 378.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.457 2.0 9489.0 202.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.384 2.0 9763.0 542.0 28.Sept.2032 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.306 2.0 10035.0 115.0 15.Sept.2027 469.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.184 2.0 9897.0 333.0 15.Mai2030 450.0
V VISA INC Technologie 191.216 2.0 9539.0 757.0 14.Dez.2035 415.0
SANTAN BANCO SANTANDER SA Bankwesen 190.987 2.0 9515.0 359.0 28.Mai2030 349.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.774 2.0 9398.0 325.0 23.Jan.2030 316.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.705 2.0 9454.0 249.0 16.Feb.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.707 2.0 8951.0 489.0 19.Jan.2033 285.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.622 2.0 9521.0 281.0 19.Juni2029 250.0
MPLX MPLX LP Energie 190.499 2.0 9906.0 154.0 15.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.846 2.0 9436.0 212.0 17.Sept.2028 190.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.850 2.0 9234.0 344.0 15.März2030 240.0
BPLN BP CAPITAL MARKETS PLC Energie 189.703 2.0 9890.0 115.0 19.Sept.2027 328.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.523 2.0 9420.0 257.0 15.März2029 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.555 2.0 10211.0 127.0 10.Nov.2028 620.0
BRKHEC PACIFICORP Elektroindustrie 189.563 2.0 10093.0 601.0 15.Feb.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.565 2.0 10458.0 521.0 17.Nov.2032 575.0
MSCI MSCI INC Technologie 189.579 2.0 9800.0 703.0 01.Sept.2035 525.0
ENBCN ENBRIDGE INC Energie 189.476 2.0 9910.0 726.0 20.Nov.2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.408 2.0 9741.0 256.0 15.Apr.2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.410 2.0 10604.0 560.0 24.Aug.2034 614.0
ENBCN ENBRIDGE INC Energie 189.336 2.0 10159.0 696.0 20.Juni2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 189.099 2.0 10153.0 131.0 18.Nov.2027 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.134 2.0 10086.0 662.0 01.März2035 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 189.016 2.0 10068.0 320.0 01.Feb.2030 485.0
FANG DIAMONDBACK ENERGY INC Energie 188.958 2.0 10184.0 675.0 01.Apr.2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.892 2.0 9916.0 144.0 13.Jan.2028 391.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.810 2.0 8485.0 507.0 01.Feb.2032 230.0
BXP BOSTON PROPERTIES LP REITS 188.421 2.0 9283.0 410.0 30.Jan.2031 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.445 2.0 8914.0 505.0 03.Feb.2032 245.0
WSTP WESTPAC BANKING CORP Bankwesen 188.456 2.0 9737.0 279.0 24.Juli2034 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.293 2.0 9963.0 395.0 15.Jan.2031 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.294 2.0 10128.0 388.0 23.Jan.2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.311 2.0 9146.0 382.0 14.Aug.2030 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 188.177 2.0 10531.0 594.0 20.Feb.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.180 2.0 10084.0 236.0 01.März2029 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.208 2.0 10207.0 618.0 15.Mai2034 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 188.043 2.0 9995.0 680.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 188.080 2.0 9235.0 716.0 15.Aug.2035 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 187.928 2.0 9907.0 717.0 15.Jan.2036 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.834 2.0 9955.0 599.0 08.Sept.2033 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.676 2.0 10018.0 241.0 29.März2029 485.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.705 2.0 10184.0 334.0 15.Aug.2055 638.0
VMW VMWARE LLC Technologie 187.565 2.0 8805.0 469.0 15.Aug.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.474 2.0 10154.0 307.0 07.Jan.2030 535.0
TRGP TARGA RESOURCES CORP Energie 187.378 2.0 10085.0 663.0 15.Feb.2035 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.138 2.0 9267.0 338.0 21.Feb.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.841 2.0 9567.0 187.0 15.Juni2028 288.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.671 2.0 9906.0 227.0 17.Jan.2029 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 186.680 2.0 8951.0 502.0 05.Jan.2032 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 186.624 2.0 9686.0 688.0 15.März2035 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.419 2.0 9664.0 337.0 01.Apr.2030 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.388 2.0 10067.0 536.0 15.Jan.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.262 2.0 9463.0 295.0 01.Sept.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.105 2.0 11240.0 531.0 08.Apr.2033 750.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 186.152 2.0 9995.0 692.0 15.Mai2035 505.0
WMB WILLIAMS COMPANIES INC Energie 186.009 2.0 9943.0 359.0 30.Juni2030 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.946 2.0 9085.0 447.0 24.Mai2031 275.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.882 2.0 9035.0 360.0 20.Apr.2030 160.0
MA MASTERCARD INC Technologie 185.382 2.0 9990.0 269.0 08.Juni2029 442.0
ELV ELEVANCE HEALTH INC Versicherung 185.391 2.0 9839.0 546.0 15.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.247 2.0 9921.0 750.0 15.Mai2036 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.269 2.0 9129.0 508.0 15.März2032 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.311 2.0 10215.0 261.0 10.Mai2029 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.201 2.0 10298.0 223.0 15.Jan.2029 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.880 2.0 10100.0 576.0 01.Juli2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 184.772 2.0 10102.0 641.0 15.Sept.2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 184.779 2.0 10043.0 701.0 23.Juli2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.802 2.0 9841.0 371.0 04.Sept.2030 450.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.812 2.0 9885.0 114.0 15.Sept.2027 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.664 2.0 8728.0 476.0 18.Aug.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.623 2.0 10042.0 232.0 11.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.627 2.0 10380.0 247.0 01.Apr.2029 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.650 2.0 10271.0 574.0 01.Feb.2034 665.0
FISV FISERV INC Technologie 184.530 2.0 9867.0 204.0 01.Okt.2028 420.0
NI NISOURCE INC Erdgas 184.358 2.0 10238.0 572.0 30.Juni2033 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.315 2.0 10197.0 175.0 06.Juni2028 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.098 2.0 9240.0 334.0 04.Feb.2030 255.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.910 2.0 10023.0 553.0 22.März2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.955 2.0 10033.0 614.0 15.Feb.2034 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.789 2.0 9926.0 352.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.579 2.0 10152.0 192.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.640 2.0 9877.0 250.0 06.Apr.2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.574 2.0 9179.0 373.0 03.Juli2030 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.450 2.0 9401.0 350.0 01.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.368 2.0 10062.0 165.0 04.Apr.2028 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.377 2.0 9818.0 335.0 15.Apr.2030 435.0
BACR BARCLAYS PLC Bankwesen 183.383 2.0 9163.0 371.0 24.Juni2031 265.0
ORCL ORACLE CORPORATION Technologie 183.287 2.0 9983.0 193.0 03.Aug.2028 480.0
INTNED ING GROEP NV Bankwesen 182.941 2.0 9077.0 437.0 01.Apr.2032 273.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.901 2.0 10010.0 181.0 02.Juni2028 457.0
CB CHUBB INA HOLDINGS LLC Versicherung 182.816 2.0 10093.0 754.0 20.Mai2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.738 2.0 9973.0 207.0 21.Sept.2028 433.0
WDSAU WOODSIDE FINANCE LTD Energie 182.612 2.0 10362.0 678.0 19.Mai2035 600.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.480 2.0 9581.0 129.0 01.Nov.2027 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.364 2.0 10023.0 558.0 15.Apr.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.218 2.0 9084.0 365.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.096 2.0 9738.0 726.0 15.Okt.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.106 2.0 10414.0 579.0 07.Jan.2034 610.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 182.124 2.0 10141.0 654.0 09.Jan.2035 550.0
APH AMPHENOL CORPORATION Produktionsmittel 181.913 2.0 8851.0 477.0 15.Sept.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.964 2.0 9914.0 666.0 01.Nov.2034 490.0
SANTAN BANCO SANTANDER SA Bankwesen 181.813 2.0 9054.0 463.0 22.Nov.2032 323.0
DOC HEALTHPEAK OP LLC REITS 181.727 2.0 9185.0 411.0 15.Jan.2031 288.0
TAISEM TSMC ARIZONA CORP Technologie 181.645 2.0 9035.0 484.0 25.Okt.2031 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.648 2.0 9905.0 603.0 01.März2034 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.382 2.0 9876.0 316.0 15.Jan.2030 430.0
AON AON NORTH AMERICA INC Versicherung 181.393 2.0 10186.0 398.0 01.März2031 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.245 2.0 10129.0 187.0 27.Juli2029 528.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 181.321 2.0 10167.0 671.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.642 2.0 8855.0 396.0 01.Sept.2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.403 2.0 10255.0 260.0 01.Juni2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.434 2.0 9012.0 374.0 15.Juni2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 180.191 2.0 10133.0 672.0 15.März2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.150 2.0 10131.0 703.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.152 2.0 10070.0 313.0 15.Jan.2030 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.011 2.0 10114.0 239.0 01.März2029 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.940 2.0 9807.0 557.0 12.Jan.2033 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.961 2.0 9980.0 241.0 30.März2029 505.0
WU WESTERN UNION CO/THE Technologie 179.973 2.0 9007.0 428.0 15.März2031 275.0
WDSAU WOODSIDE FINANCE LTD Energie 179.882 2.0 10155.0 343.0 19.Mai2030 540.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.755 2.0 10230.0 611.0 15.März2034 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.689 2.0 8892.0 379.0 24.Juni2030 145.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.706 2.0 10365.0 619.0 01.Apr.2034 563.0
CSCO CISCO SYSTEMS INC Technologie 179.512 2.0 10075.0 677.0 24.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.421 2.0 10020.0 496.0 20.Juli2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 179.425 2.0 10192.0 468.0 01.Jan.2032 538.0
HUM HUMANA INC Versicherung 179.266 2.0 10127.0 409.0 15.Apr.2031 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.295 2.0 10039.0 100.0 22.Juli2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.150 2.0 10044.0 320.0 15.Feb.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.162 2.0 10122.0 631.0 11.Apr.2034 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.173 2.0 8823.0 467.0 01.Aug.2031 215.0
AVGO BROADCOM INC Technologie 179.179 2.0 10170.0 458.0 15.Nov.2031 515.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 179.181 2.0 9755.0 735.0 09.Feb.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.980 2.0 10340.0 463.0 19.März2032 653.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.865 2.0 9986.0 116.0 25.Sept.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.876 2.0 9797.0 562.0 11.März2033 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.880 2.0 10015.0 670.0 10.Feb.2035 520.0
DUK DUKE ENERGY CORP Elektroindustrie 178.773 2.0 9193.0 365.0 01.Juni2030 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.789 2.0 9226.0 312.0 09.Okt.2029 163.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.656 2.0 9891.0 370.0 08.Sept.2031 458.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.644 2.0 9853.0 138.0 15.Dez.2027 334.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.316 2.0 9089.0 438.0 15.Apr.2031 255.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 178.261 2.0 9702.0 700.0 12.Aug.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.298 2.0 9998.0 127.0 01.Nov.2027 438.0
BMO BANK OF MONTREAL MTN Bankwesen 178.165 2.0 10039.0 110.0 14.Sept.2027 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.068 2.0 8832.0 517.0 15.März2032 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.078 2.0 8854.0 440.0 04.März2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.982 2.0 8790.0 454.0 09.Juli2032 226.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.929 2.0 9602.0 133.0 13.Nov.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.931 2.0 10325.0 324.0 06.Apr.2030 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.974 2.0 9672.0 713.0 15.Juli2035 463.0
WMT WALMART INC Zyklische Konsumgüter 177.765 2.0 10070.0 699.0 28.Apr.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.529 2.0 10036.0 244.0 10.Apr.2029 470.0
DVN DEVON ENERGY CORPORATION Energie 177.469 2.0 9985.0 646.0 15.Sept.2034 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.316 2.0 10058.0 236.0 15.Feb.2029 500.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.326 2.0 10229.0 590.0 15.Jan.2034 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.376 2.0 9658.0 340.0 06.Apr.2030 363.0
MPC MARATHON PETROLEUM CORP Energie 177.261 2.0 10131.0 322.0 01.März2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.117 2.0 10078.0 702.0 03.Juni2035 513.0
DTE DTE ENERGY COMPANY Elektroindustrie 176.896 2.0 10048.0 91.0 01.Juli2027 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.929 2.0 9791.0 742.0 04.Dez.2035 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.933 2.0 8718.0 444.0 15.März2031 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.873 2.0 8751.0 465.0 28.Juli2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.763 2.0 10074.0 667.0 15.Dez.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.784 2.0 9912.0 677.0 15.Feb.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.699 2.0 9974.0 162.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.629 2.0 9858.0 122.0 15.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.503 2.0 8760.0 479.0 17.Sept.2031 222.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.424 2.0 10214.0 323.0 20.März2031 574.0
WSTP WESTPAC BANKING CORP Bankwesen 176.223 2.0 9002.0 404.0 15.Nov.2035 267.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.064 2.0 9955.0 726.0 15.Okt.2035 490.0
SPGI S&P GLOBAL INC Technologie 176.087 2.0 9073.0 505.0 01.März2032 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.142 2.0 8782.0 448.0 22.Mai2032 217.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.928 2.0 10168.0 543.0 27.Feb.2033 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.827 2.0 9998.0 179.0 22.Mai2028 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.644 2.0 8752.0 402.0 16.Sept.2030 100.0
FOXA FOX CORP Kommunikation 175.703 2.0 10635.0 567.0 13.Okt.2033 650.0
DELL DELL INTERNATIONAL LLC Technologie 175.477 2.0 9855.0 405.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 175.497 2.0 9935.0 381.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.505 2.0 9942.0 212.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.376 2.0 9906.0 161.0 16.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 175.193 2.0 9980.0 276.0 28.Juli2030 477.0
LUV SOUTHWEST AIRLINES CO Transport 174.857 2.0 9933.0 219.0 15.Nov.2028 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.868 2.0 9910.0 425.0 15.Mai2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.873 2.0 9901.0 214.0 13.Okt.2028 411.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.725 2.0 10611.0 511.0 09.Jan.2033 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.787 2.0 8643.0 506.0 06.Jan.2032 195.0
ACN ACCENTURE CAPITAL INC Technologie 174.657 2.0 9592.0 667.0 04.Okt.2034 450.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.715 2.0 9865.0 248.0 16.März2029 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.558 2.0 9923.0 431.0 20.Mai2031 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.594 2.0 10109.0 143.0 01.Feb.2028 525.0
BA BOEING CO Produktionsmittel 174.603 2.0 10410.0 251.0 01.Mai2029 630.0
ETN EATON CORPORATION Produktionsmittel 174.635 2.0 9634.0 549.0 02.Nov.2032 400.0
WMT WALMART INC Zyklische Konsumgüter 174.501 2.0 9894.0 574.0 30.Apr.2033 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.520 2.0 8667.0 480.0 01.Sept.2031 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.411 2.0 9098.0 360.0 01.Mai2030 195.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.471 2.0 9661.0 113.0 01.Sept.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.313 2.0 9378.0 312.0 01.Nov.2029 255.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.364 2.0 9883.0 217.0 23.Okt.2029 437.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.373 2.0 9829.0 145.0 15.Jan.2028 290.0
QCOM QUALCOMM INCORPORATED Technologie 174.245 2.0 9145.0 364.0 20.Mai2030 215.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.253 2.0 10113.0 206.0 19.Sept.2028 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 174.277 2.0 9725.0 691.0 15.Juli2035 500.0
KEY KEYCORP MTN Bankwesen 174.176 2.0 9350.0 305.0 01.Okt.2029 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.062 2.0 9659.0 345.0 30.Apr.2030 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 173.761 2.0 9927.0 95.0 01.Juli2027 350.0
DIS WALT DISNEY CO Kommunikation 173.584 2.0 9762.0 417.0 14.März2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.546 2.0 8715.0 438.0 25.Feb.2031 140.0
SRE SEMPRA Erdgas 173.440 2.0 10039.0 614.0 01.Okt.2054 640.0
WMB WILLIAMS COMPANIES INC Energie 173.383 2.0 9047.0 430.0 15.März2031 260.0
COP CONOCOPHILLIPS CO Energie 173.268 2.0 9959.0 667.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.159 2.0 10423.0 553.0 19.Mai2034 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.100 2.0 10067.0 129.0 21.Nov.2027 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.662 2.0 10029.0 623.0 01.Apr.2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 172.712 2.0 9953.0 501.0 15.Aug.2032 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.564 2.0 9982.0 161.0 30.März2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.592 2.0 9804.0 389.0 15.Nov.2030 438.0
BXP BOSTON PROPERTIES LP REITS 172.605 2.0 8236.0 641.0 01.Okt.2033 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.607 2.0 9985.0 630.0 11.Sept.2035 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.636 2.0 9896.0 555.0 15.März2033 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.505 2.0 9768.0 251.0 05.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 172.323 2.0 9735.0 294.0 27.Sept.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.378 2.0 10192.0 187.0 17.Juli2028 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.386 2.0 9498.0 589.0 12.Apr.2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.185 2.0 10162.0 701.0 15.Juni2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.066 2.0 10349.0 218.0 17.Nov.2029 620.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.983 2.0 8834.0 428.0 11.Feb.2031 196.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.932 2.0 9986.0 112.0 15.Sept.2027 425.0
MPLX MPLX LP Energie 171.794 2.0 9968.0 677.0 01.Apr.2035 540.0
DUK DUKE ENERGY CORP Elektroindustrie 171.588 2.0 9018.0 455.0 15.Juni2031 255.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.472 2.0 10145.0 311.0 13.Jan.2031 525.0
ORCL ORACLE CORPORATION Technologie 171.424 2.0 9809.0 131.0 15.Nov.2027 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.278 2.0 10054.0 146.0 21.Jan.2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.990 2.0 9887.0 143.0 25.Jan.2028 390.0
DLR DIGITAL REALTY TRUST LP REITS 170.999 2.0 9917.0 105.0 15.Aug.2027 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 171.013 2.0 9870.0 707.0 15.Aug.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.903 2.0 9914.0 545.0 06.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.913 2.0 9710.0 506.0 15.Mai2032 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.915 2.0 10275.0 337.0 13.Mai2030 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.877 2.0 10125.0 146.0 01.Feb.2029 547.0
USB US BANCORP MTN Bankwesen 170.763 2.0 10123.0 272.0 23.Juli2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.766 2.0 8695.0 501.0 01.Dez.2031 195.0
MA MASTERCARD INC Technologie 170.790 2.0 9843.0 473.0 15.Jan.2032 435.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.636 2.0 10793.0 658.0 01.März2035 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.599 2.0 10207.0 267.0 15.Juli2029 555.0
INTC INTEL CORPORATION Technologie 170.613 2.0 9699.0 334.0 25.März2030 390.0
OKE ONEOK INC Energie 170.525 2.0 10453.0 563.0 01.Sept.2033 605.0
TRGP TARGA RESOURCES CORP Energie 170.302 2.0 10109.0 692.0 15.Aug.2035 555.0
TXN TEXAS INSTRUMENTS INC Technologie 170.304 2.0 9030.0 363.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.309 2.0 9132.0 431.0 25.März2031 273.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.334 2.0 11439.0 371.0 18.Jan.2031 850.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.177 2.0 9992.0 447.0 01.Okt.2056 600.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.181 2.0 9992.0 753.0 01.Okt.2056 620.0
PLD PROLOGIS LP REITS 170.125 2.0 8721.0 441.0 15.März2031 163.0
CSCO CISCO SYSTEMS INC Technologie 170.003 2.0 10126.0 476.0 24.Feb.2032 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.933 2.0 10005.0 198.0 15.Sept.2048 570.0
STT STATE STREET CORP Bankwesen 169.941 2.0 9389.0 311.0 01.Nov.2034 303.0
TMUS T-MOBILE USA INC Kommunikation 169.752 2.0 9748.0 732.0 15.Feb.2036 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.779 2.0 9263.0 454.0 15.Jan.2032 363.0
BA BOEING CO Produktionsmittel 169.473 2.0 10616.0 404.0 01.Mai2031 639.0
WMT WALMART INC Zyklische Konsumgüter 169.545 2.0 9842.0 526.0 09.Sept.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.546 2.0 9894.0 424.0 15.Apr.2031 438.0
WDSAU WOODSIDE FINANCE LTD Energie 169.432 2.0 9809.0 647.0 12.Sept.2034 510.0
INTC INTEL CORPORATION Technologie 169.366 2.0 9927.0 103.0 05.Aug.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.085 2.0 9605.0 165.0 20.März2028 200.0
AEP OHIO POWER CO Elektroindustrie 169.036 2.0 8728.0 425.0 15.Jan.2031 163.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.884 2.0 9918.0 289.0 10.Sept.2029 430.0
XOM EXXON MOBIL CORP Energie 168.946 2.0 9278.0 394.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 168.952 2.0 10317.0 142.0 15.Jan.2028 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.962 2.0 10060.0 699.0 10.Sept.2036 574.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 168.736 2.0 10066.0 674.0 15.März2035 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.711 2.0 10008.0 394.0 15.Jan.2031 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.586 2.0 9780.0 415.0 15.März2031 413.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.499 2.0 10334.0 227.0 01.Feb.2029 625.0
NXPI NXP BV Technologie 168.417 2.0 9889.0 267.0 18.Juni2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.452 2.0 8364.0 564.0 29.Sept.2032 225.0
APH AMPHENOL CORPORATION Produktionsmittel 168.304 2.0 9993.0 181.0 12.Juni2028 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.248 2.0 9475.0 226.0 15.Nov.2028 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.174 2.0 9737.0 650.0 10.Sept.2034 495.0
SANTAN BANCO SANTANDER SA Bankwesen 167.995 2.0 9801.0 729.0 06.Nov.2035 513.0
SPG SIMON PROPERTY GROUP LP REITS 167.924 2.0 9750.0 659.0 26.Sept.2034 475.0
ADBE ADOBE INC Technologie 167.931 2.0 9232.0 334.0 01.Feb.2030 230.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.784 2.0 10974.0 510.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.693 2.0 10191.0 135.0 09.Jan.2028 600.0
FANG DIAMONDBACK ENERGY INC Energie 167.388 2.0 9644.0 313.0 01.Dez.2029 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.248 2.0 9429.0 232.0 01.Dez.2028 227.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.057 2.0 9352.0 443.0 01.Dez.2031 375.0
EQT EQT CORP Energie 167.027 2.0 9901.0 381.0 15.Jan.2031 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.911 2.0 9942.0 384.0 15.März2056 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.729 2.0 9518.0 188.0 15.Juni2028 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.743 2.0 10654.0 629.0 15.Dez.2054 695.0
KEY KEYCORP MTN Bankwesen 166.631 2.0 10612.0 585.0 06.März2035 640.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.614 2.0 9865.0 307.0 15.Jan.2030 500.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.473 2.0 9913.0 383.0 15.März2056 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.386 2.0 9947.0 231.0 15.Jan.2029 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.364 2.0 10236.0 543.0 15.März2033 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.289 2.0 10228.0 236.0 15.März2029 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.172 2.0 9432.0 203.0 15.Aug.2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.187 2.0 10262.0 610.0 26.Juli2035 588.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.067 2.0 8805.0 408.0 30.Okt.2030 160.0
SRE SEMPRA Erdgas 165.980 2.0 10198.0 266.0 01.Okt.2054 688.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 166.020 2.0 10173.0 487.0 01.Sept.2052 600.0
QHEL HYDRO-QUEBEC Local Authority 165.912 2.0 11648.0 319.0 15.Apr.2030 938.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.732 2.0 9984.0 102.0 04.Aug.2028 444.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.611 2.0 10070.0 147.0 27.Jan.2029 500.0
DIS WALT DISNEY CO Kommunikation 165.359 2.0 10992.0 717.0 15.Dez.2035 640.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.130 2.0 9817.0 409.0 15.März2031 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.116 2.0 9950.0 168.0 15.Mai2028 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.987 2.0 10268.0 641.0 01.Juni2034 495.0
D DOMINION ENERGY INC Elektroindustrie 164.991 2.0 10288.0 653.0 15.Mai2055 663.0
INTC INTEL CORPORATION Technologie 164.814 2.0 9582.0 517.0 05.Aug.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.830 2.0 10272.0 685.0 15.Juni2035 595.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.856 2.0 9850.0 373.0 09.Sept.2030 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.621 2.0 10852.0 571.0 25.Okt.2034 647.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.656 2.0 10034.0 116.0 20.Sept.2027 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.468 2.0 10018.0 711.0 15.Jan.2036 560.0
EQT EQT CORP Energie 164.488 2.0 10047.0 208.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.533 2.0 9895.0 344.0 30.Apr.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.374 2.0 10001.0 182.0 15.Juni2028 440.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.375 2.0 10039.0 692.0 15.Feb.2056 620.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.895 2.0 9320.0 311.0 24.Okt.2029 238.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.900 2.0 9937.0 403.0 09.Feb.2031 450.0
AON AON NORTH AMERICA INC Versicherung 163.936 2.0 10136.0 238.0 01.März2029 515.0
ET ENERGY TRANSFER LP Energie 163.863 2.0 10351.0 530.0 15.Feb.2033 575.0
FISV FISERV INC Technologie 163.721 2.0 9721.0 638.0 12.Aug.2034 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.771 2.0 8778.0 407.0 07.Okt.2030 113.0
R RYDER SYSTEM INC MTN Transport 163.653 2.0 10118.0 175.0 01.Juni2028 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.533 2.0 9300.0 355.0 07.Mai2030 288.0
OKE ONEOK INC Energie 163.383 2.0 9968.0 115.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.312 2.0 9605.0 165.0 22.März2028 210.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.354 2.0 11152.0 397.0 01.Apr.2031 750.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.161 2.0 9986.0 356.0 01.Aug.2030 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.073 2.0 10193.0 157.0 09.März2028 613.0
KMI KINDER MORGAN INC Energie 163.102 2.0 10161.0 599.0 01.Feb.2034 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.984 2.0 10295.0 619.0 15.Aug.2034 575.0
ESS ESSEX PORTFOLIO LP REITS 162.752 2.0 9434.0 324.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.763 2.0 9920.0 144.0 08.Jan.2028 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.626 2.0 9993.0 155.0 15.März2028 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.211 2.0 9000.0 456.0 15.Juni2031 240.0
POLAND POLAND (REPUBLIC OF) Sovereigns 162.162 2.0 10455.0 520.0 16.Nov.2032 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.190 2.0 9657.0 358.0 15.Juli2030 370.0
APP APPLOVIN CORP Kommunikation 161.937 2.0 10072.0 660.0 01.Dez.2034 550.0
INTC INTEL CORPORATION Technologie 161.733 2.0 9983.0 609.0 21.Feb.2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.599 2.0 9769.0 768.0 15.Juni2036 500.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 161.492 2.0 10415.0 559.0 01.Juli2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.405 2.0 10058.0 356.0 10.Juni2030 470.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.318 2.0 9918.0 98.0 21.Juli2027 365.0
ELV ELEVANCE HEALTH INC Versicherung 161.145 2.0 9933.0 150.0 01.März2028 410.0
MA MASTERCARD INC Technologie 161.165 2.0 10000.0 635.0 09.Mai2034 488.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 161.064 2.0 10219.0 635.0 15.Sept.2034 575.0
FOXA FOX CORP Kommunikation 161.114 2.0 9565.0 341.0 08.Apr.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 161.020 2.0 9093.0 503.0 14.Feb.2032 280.0
ORCL ORACLE CORPORATION Technologie 160.892 2.0 10288.0 291.0 09.Nov.2029 615.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.913 2.0 10002.0 149.0 15.Feb.2028 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.931 2.0 9115.0 429.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.746 2.0 10299.0 296.0 17.Nov.2029 563.0
DUK DUKE ENERGY CORP Elektroindustrie 160.615 2.0 9804.0 514.0 15.Aug.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 160.625 2.0 9977.0 111.0 09.Sept.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.547 2.0 9798.0 722.0 25.Jan.2041 542.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.462 2.0 10455.0 386.0 01.Feb.2031 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.399 2.0 9672.0 302.0 15.Nov.2029 370.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.411 2.0 9937.0 162.0 20.Apr.2028 435.0
NWG NATWEST GROUP PLC Bankwesen 160.284 2.0 10483.0 529.0 02.März2034 602.0
HUM HUMANA INC Versicherung 160.173 2.0 10216.0 218.0 01.Dez.2028 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 160.066 2.0 9168.0 468.0 31.Jan.2032 325.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 160.038 2.0 9144.0 376.0 01.Juli2030 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 160.005 2.0 8878.0 459.0 15.Juli2031 238.0
DELL DELL INTERNATIONAL LLC Technologie 160.011 2.0 9886.0 526.0 06.Okt.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.906 2.0 9487.0 340.0 22.März2030 315.0
DUK DUKE ENERGY CORP Elektroindustrie 159.814 2.0 10365.0 609.0 01.Sept.2054 645.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.817 2.0 10119.0 621.0 05.Apr.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.845 2.0 9967.0 349.0 15.Juni2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.773 2.0 10102.0 272.0 25.Juni2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.571 2.0 11169.0 376.0 01.Dez.2030 775.0
CCI CROWN CASTLE INC Kommunikation 159.601 2.0 10058.0 138.0 11.Jan.2028 500.0
NI NISOURCE INC Erdgas 159.483 2.0 9604.0 346.0 01.Mai2030 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.504 2.0 10105.0 320.0 12.Feb.2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.368 2.0 9907.0 223.0 14.Nov.2028 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.386 2.0 10124.0 179.0 15.Juni2028 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.405 2.0 10083.0 628.0 15.Mai2034 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.409 2.0 9239.0 336.0 24.Jan.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.421 2.0 10210.0 219.0 15.Nov.2028 565.0
ENBCN ENBRIDGE INC Energie 159.321 2.0 8506.0 624.0 01.Aug.2033 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.331 2.0 10109.0 112.0 09.Sept.2027 537.0
O REALTY INCOME CORPORATION REITS 159.246 2.0 9635.0 274.0 15.Juni2029 325.0
WELL WELLTOWER OP LLC REITS 159.056 2.0 9495.0 323.0 15.Jan.2030 310.0
TAISEM TSMC ARIZONA CORP Technologie 159.070 2.0 9858.0 498.0 22.Apr.2032 425.0
RF REGIONS FINANCIAL CORP Bankwesen 159.073 2.0 10084.0 629.0 06.Sept.2035 550.0
FITB FIFTH THIRD BANCORP Bankwesen 159.092 2.0 10331.0 185.0 27.Juli2029 634.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.092 2.0 10077.0 320.0 07.Feb.2030 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 159.010 2.0 10118.0 325.0 22.März2030 500.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 159.024 2.0 10103.0 158.0 20.März2029 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.905 2.0 9576.0 166.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Technologie 158.831 2.0 9956.0 118.0 04.Okt.2027 390.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.693 2.0 10258.0 589.0 15.Okt.2033 525.0
CVX CHEVRON CORP Energie 158.725 2.0 9196.0 361.0 11.Mai2030 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.757 2.0 9046.0 364.0 15.Mai2030 195.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.627 2.0 10030.0 143.0 27.Jan.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.649 2.0 10020.0 94.0 15.Juli2027 463.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.651 2.0 9844.0 388.0 06.Nov.2030 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.603 2.0 10186.0 423.0 01.Juni2031 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.500 2.0 10348.0 300.0 10.März2055 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.311 2.0 9968.0 626.0 10.Apr.2034 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.271 2.0 10470.0 217.0 20.Nov.2029 682.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.133 2.0 10020.0 149.0 13.Feb.2028 469.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.133 2.0 8769.0 434.0 28.Feb.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.171 2.0 9010.0 363.0 01.Mai2030 163.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 158.184 2.0 10202.0 620.0 01.Juli2034 638.0
STT STATE STREET CORP Bankwesen 158.043 2.0 10039.0 152.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.081 2.0 9509.0 186.0 03.Juni2028 170.0
O REALTY INCOME CORPORATION REITS 158.095 2.0 8267.0 611.0 15.März2033 180.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.968 2.0 10057.0 245.0 18.März2029 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.783 2.0 9051.0 369.0 01.Juni2030 195.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.701 2.0 8815.0 465.0 01.Aug.2031 225.0
KMI KINDER MORGAN INC Energie 157.748 2.0 8836.0 430.0 15.Feb.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.774 2.0 10055.0 326.0 02.Apr.2030 491.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.683 2.0 9727.0 258.0 23.Apr.2029 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.551 2.0 9703.0 692.0 22.Sept.2036 514.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.566 2.0 10103.0 661.0 20.Nov.2035 522.0
SPG SIMON PROPERTY GROUP LP REITS 157.578 2.0 9834.0 398.0 15.Jan.2031 430.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.579 2.0 10095.0 660.0 15.Nov.2034 535.0
ET ENERGY TRANSFER LP Energie 157.482 2.0 10152.0 623.0 15.Mai2034 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 157.513 2.0 10103.0 758.0 22.Mai2036 520.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.436 2.0 10075.0 539.0 14.Mai2058 605.0
XOM EXXON MOBIL CORP Energie 157.329 2.0 9442.0 291.0 16.Aug.2029 244.0
MET METLIFE INC Versicherung 157.182 2.0 10014.0 326.0 23.März2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 157.064 2.0 9803.0 523.0 15.Sept.2032 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.092 2.0 8939.0 448.0 23.Apr.2031 195.0
BACR BARCLAYS PLC Bankwesen 156.997 2.0 10341.0 123.0 02.Nov.2028 738.0
WSTP WESTPAC BANKING CORP Bankwesen 156.852 2.0 9977.0 110.0 26.Aug.2027 404.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.656 2.0 9415.0 342.0 19.März2030 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.554 2.0 10037.0 290.0 01.Okt.2029 503.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.473 2.0 9960.0 522.0 15.Sept.2032 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.401 2.0 10036.0 237.0 29.Jan.2029 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 156.432 2.0 9889.0 604.0 15.Feb.2034 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.435 2.0 10033.0 173.0 15.Mai2028 445.0
ETN EATON CORPORATION Produktionsmittel 156.328 2.0 9646.0 564.0 15.März2033 415.0
ECL ECOLAB INC Grundstoffindustrie 156.332 2.0 10041.0 433.0 15.Juni2031 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.341 2.0 9895.0 271.0 30.Juli2029 450.0
HAL HALLIBURTON COMPANY Energie 156.220 2.0 9699.0 728.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 156.229 2.0 9829.0 733.0 15.März2036 515.0
MPLX MPLX LP Energie 156.246 2.0 9911.0 546.0 01.März2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.251 2.0 8815.0 500.0 15.Jan.2032 244.0
TFC TRUIST BANK Bankwesen 156.265 2.0 9122.0 345.0 11.März2030 225.0
VLO VALERO ENERGY CORPORATION Energie 156.166 2.0 9972.0 172.0 01.Juni2028 435.0
EOG EOG RESOURCES INC Energie 156.035 2.0 9861.0 397.0 15.Jan.2031 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.044 2.0 10609.0 571.0 03.Okt.2033 609.0
UNP UNION PACIFIC CORPORATION Transport 155.938 2.0 10549.0 231.0 01.Feb.2029 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.953 2.0 10136.0 653.0 15.Jan.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.969 2.0 8891.0 495.0 02.Dez.2031 245.0
RRX REGAL REXNORD CORP Produktionsmittel 155.894 2.0 10436.0 307.0 15.Feb.2030 630.0
HPQ HP INC Technologie 155.819 2.0 10201.0 527.0 15.Jan.2033 550.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.840 2.0 10124.0 680.0 07.Apr.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 155.720 2.0 9854.0 739.0 12.Feb.2036 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.678 2.0 10305.0 417.0 17.Mai2032 573.0
USB US BANCORP MTN Bankwesen 155.526 2.0 10156.0 658.0 12.Feb.2036 542.0
CVX CHEVRON USA INC Energie 155.573 2.0 9939.0 533.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.505 2.0 10203.0 478.0 01.März2032 485.0
CVX CHEVRON USA INC Energie 155.404 2.0 9673.0 108.0 12.Aug.2027 102.0
SPGI S&P GLOBAL INC Technologie 155.115 2.0 9603.0 249.0 01.März2029 295.0
WMB WILLIAMS COMPANIES INC Energie 155.130 2.0 10059.0 243.0 15.März2029 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.019 2.0 10135.0 673.0 12.Feb.2035 510.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.041 2.0 10095.0 684.0 01.Aug.2035 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 155.056 2.0 10107.0 231.0 10.Jan.2029 479.0
MP MANITOBA PROVINCE OF Local Authority 155.017 2.0 9815.0 591.0 27.Juli2033 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.866 2.0 10090.0 143.0 12.Jan.2028 494.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.786 2.0 10216.0 126.0 01.Nov.2027 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.844 2.0 9808.0 404.0 14.Jan.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.849 2.0 10212.0 552.0 19.Apr.2034 541.0
AEE AMEREN CORPORATION Elektroindustrie 154.748 2.0 10083.0 228.0 15.Jan.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.603 2.0 10928.0 364.0 09.Nov.2031 766.0
UDR UDR INC REITS 154.631 2.0 9515.0 322.0 15.Jan.2030 320.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.549 2.0 10241.0 127.0 29.Nov.2027 655.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.456 2.0 10124.0 400.0 26.Feb.2031 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.384 2.0 10123.0 154.0 20.März2028 592.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.401 2.0 9906.0 176.0 08.Mai2028 363.0
FISV FISERV INC Technologie 154.338 2.0 10083.0 567.0 21.Aug.2033 563.0
TRGP TARGA RESOURCES CORP Energie 154.213 2.0 9461.0 554.0 01.Feb.2033 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.238 2.0 10007.0 266.0 16.Juli2029 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.239 2.0 9811.0 370.0 11.Sept.2031 449.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.251 2.0 10214.0 635.0 13.Mai2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.131 2.0 10124.0 327.0 15.März2030 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 154.131 2.0 9883.0 388.0 15.Nov.2030 460.0
FISV FISERV INC Technologie 154.048 2.0 9731.0 697.0 11.Aug.2035 525.0
UNP UNION PACIFIC CORPORATION Transport 153.956 2.0 9028.0 449.0 20.Mai2031 238.0
CUBE CUBESMART LP REITS 153.968 2.0 8804.0 508.0 15.Feb.2032 250.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.881 2.0 10052.0 148.0 31.Jan.2028 486.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.904 2.0 9864.0 734.0 15.Nov.2035 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.724 2.0 9744.0 323.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.755 2.0 10087.0 113.0 13.Sept.2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.618 2.0 10214.0 698.0 15.Juni2035 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.640 2.0 9798.0 420.0 13.März2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.679 2.0 10057.0 360.0 05.Sept.2030 573.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.516 2.0 8716.0 431.0 21.Jan.2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.545 2.0 10046.0 320.0 10.Feb.2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.568 2.0 9812.0 381.0 15.Okt.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.574 2.0 9801.0 729.0 15.Okt.2035 493.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.590 2.0 9858.0 395.0 19.Nov.2030 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.446 2.0 9515.0 344.0 06.Apr.2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.484 2.0 10062.0 151.0 28.Feb.2028 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.500 2.0 10048.0 279.0 14.Aug.2029 480.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.374 2.0 10039.0 700.0 15.März2056 620.0
PERU PERU (REPUBLIC OF) Sovereigns 153.386 2.0 8275.0 589.0 01.Dez.2032 186.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.272 2.0 10121.0 446.0 05.Nov.2031 605.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 153.284 2.0 10081.0 670.0 10.Feb.2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.186 2.0 9785.0 532.0 15.Okt.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.195 2.0 10122.0 297.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 153.198 2.0 10065.0 155.0 15.März2028 495.0
USB US BANCORP Bankwesen 153.220 2.0 8795.0 384.0 22.Juli2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.229 2.0 9827.0 389.0 14.Nov.2031 434.0
AAPL APPLE INC Technologie 153.264 2.0 9961.0 173.0 12.Mai2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.098 2.0 10289.0 311.0 13.Jan.2030 571.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.093 2.0 10135.0 236.0 01.Feb.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.944 2.0 10097.0 337.0 24.Apr.2031 516.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.874 2.0 10008.0 147.0 06.Feb.2028 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.911 2.0 8678.0 639.0 15.Okt.2033 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.687 2.0 10040.0 156.0 15.März2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.715 2.0 9227.0 443.0 01.Juni2031 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.720 2.0 10131.0 348.0 26.Mai2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.608 2.0 8946.0 449.0 15.Mai2031 230.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.614 2.0 10095.0 340.0 09.Mai2031 530.0
ET ENERGY TRANSFER LP Energie 152.630 2.0 9944.0 719.0 15.Jan.2036 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.636 2.0 9362.0 369.0 30.Juni2030 295.0
C CITIGROUP INC Bankwesen 152.667 2.0 10424.0 588.0 31.Okt.2033 600.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.516 2.0 9842.0 565.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Kommunikation 152.578 2.0 9624.0 673.0 15.Jan.2035 470.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.583 2.0 10021.0 206.0 01.Nov.2028 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.591 2.0 9982.0 356.0 23.Juli2030 430.0
TMUS T-MOBILE USA INC Kommunikation 152.432 2.0 10094.0 496.0 15.Mai2032 513.0
NOW SERVICENOW INC Technologie 152.476 2.0 8766.0 395.0 01.Sept.2030 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.276 2.0 10228.0 186.0 13.Juli2028 580.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.291 2.0 8511.0 444.0 01.Apr.2031 173.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.325 2.0 10071.0 717.0 14.Mai2056 620.0
GOOGL ALPHABET INC Technologie 152.327 2.0 9768.0 712.0 15.Mai2035 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.185 2.0 9482.0 165.0 15.März2028 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.114 2.0 9969.0 283.0 06.Sept.2029 530.0
VTR VENTAS REALTY LP REITS 152.138 2.0 9937.0 225.0 15.Jan.2029 440.0
NFLX NETFLIX INC Kommunikation 152.177 2.0 9957.0 646.0 15.Aug.2034 490.0
SNPS SYNOPSYS INC Technologie 152.033 2.0 10008.0 485.0 01.Apr.2032 500.0
CRM SALESFORCE INC Technologie 151.967 2.0 9428.0 196.0 15.Juli2028 150.0
ENELCH ENEL CHILE SA Elektroindustrie 151.977 2.0 10036.0 171.0 12.Juni2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.980 2.0 10195.0 413.0 29.Juli2031 670.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.870 2.0 9978.0 519.0 15.Sept.2032 488.0
CCI CROWN CASTLE INC Kommunikation 151.894 2.0 10028.0 284.0 01.Sept.2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.917 2.0 10101.0 184.0 13.Juni2028 490.0
NWG NATWEST GROUP PLC Bankwesen 151.792 2.0 10063.0 345.0 23.Mai2031 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.809 2.0 10242.0 532.0 31.Jan.2033 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.751 2.0 10010.0 120.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.607 2.0 10023.0 126.0 26.Okt.2027 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.513 2.0 10061.0 178.0 04.Juni2028 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.534 2.0 9957.0 287.0 10.Sept.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.551 2.0 9847.0 455.0 29.Jan.2032 600.0
TMUS T-MOBILE USA INC Kommunikation 151.571 2.0 9993.0 624.0 15.Apr.2034 515.0
WDAY WORKDAY INC Technologie 151.446 2.0 9309.0 500.0 01.Apr.2032 380.0
AAPL APPLE INC Technologie 151.450 2.0 10029.0 706.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.490 2.0 9893.0 609.0 31.Jan.2034 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.286 2.0 9743.0 613.0 15.Jan.2034 450.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.299 2.0 8847.0 395.0 15.Sept.2030 175.0
ROP ROPER TECHNOLOGIES INC Technologie 151.196 2.0 9648.0 660.0 15.Okt.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.198 2.0 9969.0 411.0 14.Apr.2032 506.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.200 2.0 9920.0 696.0 12.Sept.2036 519.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.128 2.0 10153.0 557.0 05.Juli2033 545.0
INTC INTEL CORPORATION Technologie 151.141 2.0 8709.0 471.0 12.Aug.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.168 2.0 10108.0 413.0 15.Apr.2031 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.054 2.0 8638.0 507.0 15.Jan.2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 151.056 2.0 10004.0 498.0 15.Mai2032 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.968 2.0 9930.0 371.0 15.Sept.2030 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.002 2.0 10086.0 171.0 01.März2030 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.004 2.0 9531.0 340.0 03.Apr.2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 150.803 2.0 10054.0 661.0 20.Nov.2035 562.0
ENBCN ENBRIDGE INC Energie 150.842 2.0 10265.0 611.0 05.Apr.2034 563.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.704 2.0 9943.0 299.0 10.Okt.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 150.708 2.0 9873.0 295.0 01.Okt.2029 420.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.719 2.0 10136.0 696.0 30.Mai2035 525.0
NWG NATWEST GROUP PLC Bankwesen 150.759 2.0 10220.0 200.0 13.Sept.2029 581.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.600 2.0 8847.0 499.0 15.Dez.2031 238.0
CVX CHEVRON USA INC Energie 150.634 2.0 9937.0 727.0 15.Okt.2035 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.661 2.0 9996.0 168.0 25.Mai2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.538 2.0 9843.0 397.0 06.Feb.2032 472.0
WFC WELLS FARGO & COMPANY Bankwesen 150.543 2.0 10079.0 695.0 01.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 150.585 2.0 10081.0 643.0 15.Juni2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.585 2.0 10194.0 153.0 06.März2029 587.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.451 2.0 10208.0 361.0 08.Sept.2030 525.0
WELL WELLTOWER OP LLC REITS 150.468 2.0 10028.0 710.0 01.Juli2035 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.472 2.0 9979.0 264.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.502 2.0 9949.0 260.0 23.Apr.2029 436.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.304 2.0 9922.0 419.0 30.Apr.2031 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.312 2.0 10055.0 462.0 10.Okt.2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.336 2.0 9890.0 412.0 15.März2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.148 2.0 10097.0 141.0 10.Jan.2029 537.0
LRCX LAM RESEARCH CORPORATION Technologie 150.167 2.0 9891.0 242.0 15.März2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.028 2.0 9940.0 262.0 12.Mai2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.042 2.0 9847.0 235.0 08.Feb.2029 388.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.087 2.0 9983.0 175.0 15.Juni2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.927 2.0 9537.0 361.0 21.Juni2030 360.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.938 2.0 9956.0 217.0 01.Dez.2028 450.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.952 2.0 9916.0 694.0 06.Mai2035 510.0
T AT&T INC Kommunikation 149.965 2.0 9817.0 421.0 30.Apr.2031 440.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.967 2.0 11140.0 462.0 15.März2032 738.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.858 2.0 9936.0 725.0 26.Nov.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 149.793 2.0 10257.0 524.0 15.Nov.2032 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.820 2.0 10133.0 191.0 16.Aug.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.644 2.0 10287.0 688.0 13.Juni2036 607.0
BRO BROWN & BROWN INC Versicherung 149.664 2.0 9962.0 690.0 23.Juni2035 555.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.539 2.0 9871.0 158.0 22.März2028 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.544 2.0 9862.0 201.0 15.Sept.2028 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.504 2.0 10037.0 674.0 07.Feb.2035 500.0
AER AERCAP FUNDING DAC Finanzunternehmen 149.358 2.0 9957.0 439.0 07.Juli2031 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.375 2.0 9837.0 709.0 15.Aug.2035 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 149.380 2.0 10349.0 596.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.408 2.0 9884.0 423.0 03.Mai2032 461.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.232 2.0 9755.0 399.0 15.Jan.2031 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 149.091 2.0 10145.0 680.0 01.Apr.2035 535.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.100 2.0 9888.0 107.0 15.Aug.2027 310.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.026 2.0 10051.0 326.0 15.März2030 520.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.001 2.0 9909.0 394.0 15.Dez.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.847 2.0 9904.0 186.0 15.Juni2028 385.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.854 2.0 11172.0 397.0 01.Apr.2031 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.866 2.0 10109.0 613.0 15.März2034 525.0
DVN DEVON ENERGY CORPORATION 144A Energie 148.783 2.0 10054.0 666.0 15.Feb.2035 540.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.599 2.0 9849.0 385.0 15.Nov.2030 429.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.607 2.0 10105.0 507.0 10.Aug.2033 541.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.637 2.0 10437.0 566.0 15.Sept.2033 605.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.279 2.0 10193.0 177.0 12.Juni2028 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.287 2.0 9699.0 614.0 10.Feb.2034 470.0
EQIX EQUINIX INC Technologie 148.293 2.0 9527.0 312.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.313 2.0 9868.0 231.0 15.Dez.2028 388.0
SRE SEMPRA (30NC10) Erdgas 148.213 2.0 10054.0 640.0 01.Apr.2055 655.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.113 2.0 9733.0 663.0 09.Sept.2034 445.0
ROP ROPER TECHNOLOGIES INC Technologie 148.122 2.0 9722.0 710.0 15.Sept.2035 510.0
PAYX PAYCHEX INC Technologie 148.151 2.0 10096.0 677.0 15.Apr.2035 560.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.866 2.0 10024.0 527.0 01.Apr.2058 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.879 2.0 9830.0 397.0 10.Dez.2031 447.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.770 2.0 9782.0 541.0 05.Nov.2032 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.733 2.0 9770.0 254.0 15.Apr.2029 365.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.753 2.0 9146.0 426.0 01.März2031 263.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 147.461 2.0 9676.0 753.0 02.März2036 460.0
BWA BORGWARNER INC Zyklische Konsumgüter 147.345 2.0 9822.0 97.0 01.Juli2027 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.387 2.0 9184.0 361.0 25.Mai2031 259.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.409 2.0 9739.0 105.0 01.Aug.2027 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.179 2.0 10404.0 601.0 15.Juni2054 675.0
EXE EXPAND ENERGY CORP Energie 147.242 2.0 9748.0 389.0 01.Feb.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.243 2.0 10091.0 126.0 17.Nov.2027 502.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.141 2.0 9713.0 711.0 23.Okt.2036 496.0
TMUS T-MOBILE USA INC Kommunikation 147.031 2.0 8774.0 494.0 15.Nov.2031 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.067 2.0 8765.0 399.0 15.Sept.2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.072 2.0 9715.0 252.0 01.Apr.2029 350.0
MPLX MPLX LP Energie 146.966 2.0 9952.0 402.0 15.Feb.2031 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.855 2.0 10128.0 434.0 03.Juli2031 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.760 2.0 9983.0 744.0 26.März2036 515.0
STT STATE STREET CORP Bankwesen 146.822 2.0 8934.0 432.0 03.März2031 220.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.824 2.0 9765.0 582.0 15.Juni2033 465.0
STT STATE STREET CORP Bankwesen 146.618 2.0 9681.0 719.0 23.Okt.2036 478.0
EQIX EQUINIX INC Technologie 146.619 2.0 8962.0 447.0 15.Mai2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.503 2.0 10315.0 592.0 18.Sept.2033 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.570 2.0 8846.0 403.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 146.435 2.0 9970.0 348.0 12.Mai2030 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.474 2.0 9920.0 616.0 15.Feb.2034 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.498 2.0 10258.0 152.0 09.März2029 650.0
FANG DIAMONDBACK ENERGY INC Energie 146.197 2.0 10111.0 619.0 18.Apr.2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 146.209 2.0 9941.0 642.0 01.Okt.2034 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.154 2.0 9652.0 621.0 01.März2034 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.027 2.0 9201.0 506.0 10.März2032 320.0
CSX CSX CORP Transport 145.918 2.0 9673.0 545.0 15.Nov.2032 410.0
CCI CROWN CASTLE INC Kommunikation 145.846 2.0 8898.0 418.0 15.Jan.2031 225.0
FANG DIAMONDBACK ENERGY INC Energie 145.855 2.0 10617.0 530.0 15.März2033 625.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.773 2.0 9555.0 295.0 15.Sept.2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.689 2.0 9624.0 495.0 19.Apr.2033 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.737 2.0 9936.0 114.0 09.Sept.2027 363.0
EQIX EQUINIX INC Technologie 145.742 2.0 9441.0 502.0 15.Apr.2032 390.0
FISV FISERV INC Technologie 145.626 2.0 9901.0 329.0 15.März2030 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.520 2.0 9438.0 323.0 10.Jan.2030 283.0
FDX FEDEX CORP Transport 145.534 2.0 9575.0 284.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.426 2.0 9982.0 216.0 26.Okt.2029 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.374 2.0 8989.0 509.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.203 2.0 9711.0 511.0 06.Juni2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 145.084 2.0 9778.0 378.0 15.Okt.2030 425.0
BRO BROWN & BROWN INC Versicherung 144.858 2.0 9977.0 352.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.560 2.0 10248.0 214.0 15.Nov.2028 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.561 2.0 10401.0 623.0 15.Aug.2034 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.571 2.0 9552.0 340.0 01.Apr.2030 335.0
ES EVERSOURCE ENERGY Elektroindustrie 144.333 2.0 10284.0 228.0 01.Feb.2029 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.180 2.0 9909.0 611.0 05.Dez.2033 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.215 2.0 10157.0 411.0 21.März2031 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.223 2.0 9513.0 194.0 14.Juli2028 217.0
AVB AVALONBAY COMMUNITIES INC REITS 144.237 2.0 9410.0 232.0 01.Dez.2028 190.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 144.091 2.0 9899.0 784.0 03.Juni2036 463.0
APH AMPHENOL CORPORATION Produktionsmittel 144.100 2.0 9886.0 221.0 15.Nov.2028 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.159 2.0 9498.0 285.0 29.Juli2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.925 2.0 9161.0 371.0 16.Juli2030 268.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.950 2.0 9761.0 744.0 15.März2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.752 2.0 9795.0 377.0 15.Sept.2030 395.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.811 2.0 9529.0 751.0 15.Nov.2035 442.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.709 2.0 9857.0 127.0 02.Nov.2027 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 143.745 2.0 9693.0 696.0 20.Juli2035 488.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.614 2.0 10057.0 149.0 04.Feb.2028 485.0
MTB M&T BANK CORPORATION Bankwesen 143.626 2.0 9896.0 532.0 27.Jan.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.561 2.0 10154.0 120.0 01.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.411 2.0 9848.0 130.0 15.Nov.2027 315.0
EXC EXELON CORPORATION Elektroindustrie 143.268 2.0 9698.0 742.0 15.März2036 495.0
PERU PERU (REPUBLIC OF) Sovereigns 143.288 2.0 12145.0 561.0 21.Nov.2033 875.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.097 2.0 8811.0 472.0 15.Aug.2031 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.922 2.0 10050.0 174.0 22.Juni2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 142.924 2.0 10081.0 332.0 01.Apr.2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.954 2.0 9719.0 724.0 15.Sept.2035 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.842 2.0 9831.0 362.0 14.Juni2030 375.0
USB US BANCORP MTN Bankwesen 142.902 2.0 10011.0 147.0 01.Feb.2029 465.0
OC OWENS CORNING Produktionsmittel 142.812 2.0 9581.0 323.0 15.Feb.2030 350.0
CNXC CONCENTRIX CORP Technologie 142.583 2.0 9981.0 186.0 02.Aug.2028 660.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.358 2.0 9963.0 116.0 26.Sept.2027 495.0
MET METLIFE INC Versicherung 142.378 2.0 10296.0 562.0 15.Juli2033 538.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 142.166 2.0 10277.0 230.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 142.173 2.0 9455.0 229.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 142.111 2.0 9432.0 214.0 22.Sept.2028 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 142.125 2.0 9953.0 622.0 24.Jan.2034 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.013 2.0 9430.0 220.0 15.Okt.2028 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 142.035 2.0 9609.0 316.0 15.Jan.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 141.852 2.0 9233.0 655.0 15.Aug.2034 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.893 2.0 10009.0 555.0 01.Apr.2033 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.791 2.0 9865.0 107.0 15.Aug.2027 315.0
PWR QUANTA SERVICES INC. Industrial Other 141.811 2.0 9925.0 702.0 09.Aug.2035 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.698 2.0 9972.0 353.0 15.Juli2030 475.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.598 2.0 9718.0 306.0 19.Nov.2029 390.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.635 2.0 9129.0 370.0 22.Juni2030 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.641 2.0 10198.0 246.0 01.Apr.2029 550.0
PYPL PAYPAL HOLDINGS INC Technologie 141.551 2.0 9723.0 507.0 01.Juni2032 440.0
PLD PROLOGIS LP REITS 141.430 2.0 8950.0 378.0 01.Juli2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.439 2.0 9989.0 716.0 15.Okt.2035 525.0
MPLX MPLX LP Energie 141.486 2.0 9938.0 512.0 01.Sept.2032 495.0
GOOGL ALPHABET INC Technologie 141.347 2.0 9651.0 109.0 15.Aug.2027 80.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.308 2.0 8789.0 396.0 01.Sept.2030 125.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.311 2.0 10050.0 177.0 01.Juni2028 488.0
MET METLIFE INC Versicherung 141.170 2.0 10827.0 627.0 15.Juni2034 638.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.171 2.0 9034.0 387.0 02.Sept.2030 220.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.234 2.0 8788.0 490.0 21.Okt.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.008 2.0 9924.0 198.0 25.Aug.2028 415.0
EVRG EVERGY METRO INC Elektroindustrie 141.066 2.0 9140.0 367.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.909 2.0 10075.0 307.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.978 2.0 10238.0 504.0 15.Aug.2032 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.867 2.0 10047.0 674.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.777 2.0 9963.0 559.0 26.Apr.2034 497.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.732 2.0 8844.0 503.0 21.Dez.2031 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.645 2.0 10068.0 280.0 15.Sept.2029 660.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.656 2.0 10047.0 100.0 21.Juli2028 489.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.503 2.0 9277.0 337.0 15.Feb.2030 235.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.531 2.0 9836.0 540.0 02.Feb.2034 481.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.337 2.0 9888.0 240.0 11.März2029 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 140.341 2.0 10142.0 696.0 15.Juni2035 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.375 2.0 10185.0 693.0 15.Aug.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.212 2.0 9941.0 237.0 18.Jan.2029 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.218 2.0 10251.0 600.0 15.Feb.2034 555.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.074 2.0 8995.0 401.0 15.Okt.2030 195.0
ATH ATHENE HOLDING LTD Versicherung 140.067 2.0 10101.0 585.0 15.Jan.2034 588.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.943 2.0 10477.0 149.0 15.Feb.2028 750.0
OKE ONEOK INC Energie 139.858 2.0 10168.0 633.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.622 2.0 10174.0 669.0 15.März2035 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.492 2.0 9786.0 460.0 01.März2052 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.495 2.0 10197.0 550.0 30.März2033 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.404 2.0 10150.0 610.0 01.März2034 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.433 2.0 9065.0 667.0 01.Okt.2034 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.247 2.0 9893.0 215.0 15.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.315 2.0 9623.0 287.0 23.Aug.2029 330.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.172 2.0 8934.0 442.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.181 2.0 10148.0 476.0 12.März2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.232 2.0 9874.0 216.0 27.Okt.2028 388.0
XEL XCEL ENERGY INC Elektroindustrie 138.989 2.0 10174.0 670.0 15.Apr.2035 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 139.000 2.0 9738.0 738.0 13.Feb.2036 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.022 2.0 10051.0 219.0 15.Jan.2029 530.0
EOG EOG RESOURCES INC Energie 138.918 2.0 9899.0 334.0 15.Apr.2030 438.0
MA MASTERCARD INC Technologie 138.937 2.0 9622.0 271.0 01.Juni2029 295.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.841 2.0 10054.0 611.0 20.März2034 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.873 2.0 9794.0 148.0 19.Jan.2028 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.654 2.0 9327.0 240.0 15.Jan.2029 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.670 2.0 8926.0 454.0 01.Juni2031 230.0
DOC HEALTHPEAK OP LLC REITS 138.682 2.0 9424.0 324.0 15.Jan.2030 300.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.721 2.0 8862.0 489.0 15.Jan.2032 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.600 2.0 10131.0 614.0 03.Apr.2034 544.0
UPS UNITED PARCEL SERVICE INC Transport 138.489 2.0 9851.0 130.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.500 2.0 10529.0 209.0 30.Okt.2029 716.0
TMUS T-MOBILE USA INC Kommunikation 138.500 2.0 10093.0 531.0 15.Jan.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.520 2.0 10088.0 97.0 15.Juli2027 535.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.550 2.0 9727.0 408.0 15.März2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.558 2.0 10131.0 247.0 01.Apr.2029 520.0
EVRG EVERGY INC Elektroindustrie 138.562 2.0 9469.0 297.0 15.Sept.2029 290.0
O REALTY INCOME CORPORATION REITS 138.459 2.0 9397.0 406.0 15.Jan.2031 325.0
HPQ HP INC Technologie 138.482 2.0 9805.0 255.0 15.Apr.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.326 2.0 9072.0 508.0 17.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.195 2.0 9424.0 239.0 12.Jan.2029 225.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.205 2.0 9743.0 413.0 21.März2031 455.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 138.091 2.0 9136.0 432.0 01.Apr.2031 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.091 2.0 10071.0 548.0 09.März2033 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.112 2.0 8825.0 408.0 15.Nov.2030 210.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.129 2.0 10075.0 611.0 14.März2035 519.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.141 2.0 9408.0 329.0 31.Jan.2030 280.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.146 2.0 10136.0 706.0 30.Okt.2035 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.015 2.0 9644.0 484.0 04.Mai2037 459.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.050 2.0 9942.0 522.0 15.Sept.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.863 2.0 9494.0 187.0 07.Juni2029 189.0
ELV ELEVANCE HEALTH INC Versicherung 137.586 2.0 9142.0 362.0 15.Mai2030 225.0
ESS ESSEX PROPERTY TRUST INC REITS 137.548 2.0 9561.0 160.0 01.März2028 170.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.456 2.0 9125.0 358.0 01.Mai2030 225.0
LKQ LKQ CORP Zyklische Konsumgüter 137.321 2.0 10143.0 178.0 15.Juni2028 575.0
DUK DUKE ENERGY CORP Elektroindustrie 137.347 2.0 9970.0 157.0 15.März2028 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.360 2.0 10106.0 564.0 15.Mai2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.233 2.0 9995.0 547.0 28.Feb.2033 490.0
ECL ECOLAB INC Grundstoffindustrie 137.295 2.0 10121.0 573.0 15.Juni2033 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.160 2.0 10085.0 246.0 14.März2030 497.0
DELL DELL INTERNATIONAL LLC Technologie 137.215 2.0 10176.0 676.0 01.Apr.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.989 2.0 9968.0 652.0 14.Aug.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.006 2.0 9874.0 156.0 15.März2028 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.888 2.0 9939.0 145.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.891 2.0 9097.0 440.0 28.Mai2032 304.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.742 2.0 9881.0 297.0 15.Okt.2029 463.0
IR INGERSOLL RAND INC Produktionsmittel 136.756 2.0 10381.0 564.0 14.Aug.2033 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.797 2.0 9365.0 300.0 06.Sept.2029 213.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.598 2.0 9975.0 671.0 01.Apr.2035 563.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.512 2.0 11136.0 240.0 01.Apr.2029 938.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.437 2.0 9905.0 414.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.453 2.0 9945.0 282.0 14.Aug.2029 420.0
CCI CROWN CASTLE INC Kommunikation 136.335 2.0 9879.0 149.0 15.Feb.2028 380.0
CMI CUMMINS INC Zyklische Konsumgüter 136.337 2.0 10171.0 691.0 09.Mai2035 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.359 2.0 9598.0 560.0 01.März2033 420.0
USB US BANCORP MTN Bankwesen 136.078 2.0 8896.0 496.0 27.Jan.2033 268.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.126 2.0 9951.0 331.0 15.März2030 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.947 2.0 9846.0 393.0 15.Jan.2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.972 2.0 10416.0 589.0 07.Dez.2033 600.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.760 2.0 9441.0 567.0 15.März2033 400.0
ORCL ORACLE CORPORATION Technologie 135.811 2.0 9841.0 466.0 03.Feb.2032 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.654 2.0 9925.0 418.0 16.Juni2031 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.660 2.0 9886.0 406.0 01.März2031 480.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.674 2.0 9928.0 248.0 23.März2029 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.618 2.0 10031.0 567.0 15.Juli2033 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.620 2.0 10023.0 135.0 15.Dez.2027 460.0
UNP UNION PACIFIC CORPORATION Transport 135.484 2.0 9912.0 198.0 10.Sept.2028 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.540 2.0 8914.0 457.0 14.Juli2031 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.555 2.0 9897.0 102.0 25.Juli2027 329.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.408 2.0 9655.0 273.0 14.Juni2029 325.0
ALLY ALLY FINANCIAL INC Bankwesen 135.450 2.0 10150.0 596.0 26.Juli2035 618.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.333 2.0 10035.0 696.0 15.Jan.2036 588.0
MA MASTERCARD INC Technologie 135.393 2.0 9999.0 183.0 08.Juni2028 433.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.277 2.0 9948.0 345.0 01.Mai2030 420.0
MA MASTERCARD INC Technologie 135.173 2.0 9981.0 434.0 08.Juni2031 460.0
SRE SEMPRA Erdgas 135.073 2.0 9845.0 736.0 15.März2036 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.117 2.0 10305.0 539.0 15.März2033 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.943 2.0 8974.0 453.0 28.Mai2031 225.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.945 2.0 8985.0 372.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.832 2.0 9890.0 160.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.867 2.0 9866.0 156.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.880 2.0 10510.0 710.0 15.Jan.2036 600.0
MA MASTERCARD INC Technologie 134.754 2.0 9947.0 768.0 08.Juni2036 500.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.663 2.0 9864.0 336.0 01.Apr.2030 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.722 2.0 9538.0 184.0 28.Mai2028 175.0
ET ENERGY TRANSFER LP Energie 134.568 2.0 10139.0 146.0 15.Feb.2028 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 134.595 2.0 10091.0 626.0 05.Juli2034 530.0
SRE SEMPRA Erdgas 134.524 2.0 9821.0 147.0 01.Feb.2028 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.534 2.0 9888.0 98.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.561 2.0 9876.0 192.0 20.Juli2028 367.0
INTU INTUIT INC Technologie 134.403 2.0 8883.0 379.0 15.Juli2030 165.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.406 2.0 10058.0 255.0 30.Mai2029 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.438 2.0 9369.0 316.0 15.Nov.2029 245.0
KMI KINDER MORGAN INC Energie 134.468 2.0 9965.0 148.0 01.März2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 134.360 2.0 9761.0 548.0 03.Feb.2033 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.233 2.0 8851.0 508.0 18.Jan.2032 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.233 2.0 9820.0 198.0 01.Sept.2028 363.0
HPQ HP INC Technologie 134.251 2.0 8938.0 454.0 17.Juni2031 265.0
SANTAN BANCO SANTANDER SA Bankwesen 134.303 2.0 10466.0 652.0 17.Jan.2035 603.0
STT STATE STREET CORP Bankwesen 134.169 2.0 9502.0 341.0 30.März2031 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.029 2.0 9864.0 303.0 22.Nov.2029 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.046 2.0 10133.0 150.0 01.März2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.908 2.0 9971.0 175.0 15.Juni2028 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.959 2.0 9546.0 180.0 15.Mai2028 170.0
CAT CATERPILLAR INC Produktionsmittel 133.869 2.0 9367.0 349.0 09.Apr.2030 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.738 2.0 9790.0 562.0 30.März2033 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.743 2.0 9759.0 656.0 10.Sept.2034 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.605 2.0 10022.0 319.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.535 2.0 8871.0 406.0 15.Okt.2030 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.313 2.0 8843.0 480.0 02.Nov.2032 262.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.341 2.0 10127.0 552.0 01.Apr.2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.346 2.0 8788.0 488.0 15.Okt.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.244 2.0 10567.0 342.0 02.Aug.2030 634.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.207 2.0 8879.0 381.0 30.Juni2030 140.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.131 2.0 10118.0 574.0 10.Aug.2033 509.0
PLD PROLOGIS LP REITS 132.984 2.0 9461.0 313.0 15.Nov.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.016 2.0 10126.0 252.0 15.Apr.2029 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.020 2.0 9873.0 384.0 31.Jan.2031 588.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.921 2.0 9284.0 410.0 01.Feb.2031 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.926 2.0 9817.0 135.0 01.Dez.2027 330.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.959 2.0 10401.0 652.0 11.Feb.2035 598.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.837 2.0 10108.0 487.0 15.Apr.2032 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.858 2.0 10055.0 151.0 28.Feb.2028 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.768 2.0 10406.0 390.0 20.Feb.2031 583.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.783 2.0 9767.0 548.0 03.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 132.656 2.0 10159.0 348.0 01.Juni2030 515.0
GPN GLOBAL PAYMENTS INC Technologie 132.691 2.0 9760.0 530.0 15.Nov.2032 520.0
INTC INTEL CORPORATION Technologie 132.693 2.0 9415.0 203.0 12.Aug.2028 160.0
KEY KEYCORP MTN Bankwesen 132.717 2.0 9788.0 577.0 01.Juni2033 479.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.564 2.0 10019.0 640.0 01.Sept.2034 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.599 2.0 10216.0 470.0 30.Jan.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 132.623 2.0 10020.0 321.0 15.Feb.2030 475.0
IR INGERSOLL RAND INC Produktionsmittel 132.486 2.0 10164.0 634.0 15.Juni2034 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.517 2.0 10122.0 560.0 15.Mai2033 535.0
TCN TELUS CORPORATION Kommunikation 132.437 2.0 9086.0 517.0 13.Mai2032 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.328 2.0 9994.0 668.0 01.März2035 545.0
KLAC KLA CORP Technologie 132.335 2.0 9963.0 503.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.229 2.0 9728.0 720.0 14.Nov.2036 491.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.244 2.0 10015.0 678.0 14.März2035 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.141 2.0 9664.0 218.0 30.Okt.2028 300.0
DE DEERE & CO Produktionsmittel 132.166 2.0 10320.0 658.0 16.Jan.2035 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.207 2.0 10098.0 327.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.074 2.0 10030.0 233.0 16.Jan.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.975 2.0 9887.0 201.0 21.Sept.2028 394.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.916 2.0 9793.0 415.0 15.März2031 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.844 2.0 9915.0 606.0 15.Jan.2034 485.0
CCI CROWN CASTLE INC Kommunikation 131.790 2.0 9412.0 366.0 01.Juli2030 330.0
GATX GATX CORPORATION Finanzunternehmen 131.672 2.0 10101.0 696.0 15.Juni2035 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.502 2.0 9983.0 157.0 16.März2028 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.505 2.0 10252.0 588.0 15.Jan.2034 575.0
WMB WILLIAMS COMPANIES INC Energie 131.364 2.0 9850.0 512.0 15.Aug.2032 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.176 2.0 9966.0 114.0 11.Sept.2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.183 2.0 10236.0 558.0 15.Juli2033 555.0
SPG SIMON PROPERTY GROUP LP REITS 131.116 2.0 8931.0 501.0 01.Feb.2032 265.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 131.048 2.0 10234.0 399.0 13.März2031 545.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 131.054 2.0 10030.0 759.0 01.Juni2036 525.0
KMI KINDER MORGAN INC Energie 130.915 2.0 10421.0 685.0 01.Juni2035 585.0
LUV SOUTHWEST AIRLINES CO Transport 130.958 2.0 9250.0 334.0 10.Feb.2030 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.966 2.0 9263.0 503.0 31.März2032 355.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.817 2.0 9949.0 117.0 22.Sept.2028 406.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.860 2.0 9006.0 428.0 25.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.781 2.0 9469.0 188.0 09.Juni2028 125.0
CMCSA COMCAST CORPORATION Kommunikation 130.693 2.0 9983.0 691.0 15.Mai2035 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.569 2.0 9652.0 518.0 15.Juni2032 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.633 2.0 9986.0 498.0 15.Mai2032 470.0
LDOS LEIDOS INC Technologie 130.518 2.0 10269.0 538.0 15.März2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.537 2.0 8943.0 519.0 15.Apr.2032 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.539 2.0 9901.0 453.0 08.Sept.2031 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.552 2.0 9275.0 306.0 19.Sept.2029 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.222 2.0 10256.0 578.0 15.Sept.2033 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.223 2.0 9771.0 252.0 05.Apr.2029 385.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.170 2.0 10087.0 157.0 03.März2028 488.0
CDW CDW LLC Technologie 129.972 2.0 9186.0 480.0 01.Dez.2031 357.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.896 2.0 9876.0 248.0 15.März2029 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.896 2.0 10149.0 227.0 15.Jan.2029 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.898 2.0 10174.0 612.0 01.Feb.2034 515.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.810 2.0 10293.0 613.0 08.Mai2034 600.0
T AT&T INC Kommunikation 129.815 2.0 10016.0 696.0 15.Aug.2035 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.845 2.0 8910.0 442.0 23.Apr.2032 231.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.862 2.0 9860.0 101.0 21.Juli2027 288.0
OKE ONEOK INC Energie 129.885 2.0 9896.0 298.0 15.Okt.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.731 2.0 9183.0 339.0 13.Feb.2030 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.770 2.0 9880.0 730.0 23.Apr.2037 528.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.667 2.0 10286.0 604.0 15.März2034 570.0
CMI CUMMINS INC Zyklische Konsumgüter 129.691 2.0 10112.0 237.0 20.Feb.2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.716 2.0 9879.0 742.0 23.Apr.2037 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.552 2.0 10159.0 665.0 19.Feb.2035 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.576 2.0 9659.0 280.0 08.Aug.2029 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.611 2.0 10230.0 478.0 04.Apr.2032 563.0
NI NISOURCE INC Erdgas 129.613 2.0 9992.0 401.0 15.Juli2056 575.0
BXP BOSTON PROPERTIES LP REITS 129.397 2.0 10083.0 649.0 15.Jan.2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.415 2.0 10165.0 473.0 21.Feb.2032 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.449 2.0 10110.0 311.0 15.Jan.2031 527.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.455 2.0 9867.0 419.0 23.Apr.2032 468.0
CVX CHEVRON USA INC Energie 129.355 2.0 10028.0 153.0 26.Feb.2028 447.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.356 2.0 9899.0 665.0 15.Feb.2035 540.0
FANG DIAMONDBACK ENERGY INC Energie 129.369 2.0 10131.0 314.0 30.Jan.2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.150 2.0 9812.0 400.0 10.Jan.2031 420.0
FISV FISERV INC Technologie 129.156 2.0 9761.0 405.0 15.Feb.2031 455.0
GPN GLOBAL PAYMENTS INC Technologie 129.163 2.0 9445.0 287.0 15.Aug.2029 320.0
ALLY ALLY FINANCIAL INC Bankwesen 129.078 2.0 10371.0 178.0 13.Juni2029 699.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.998 2.0 10200.0 206.0 15.Okt.2028 555.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.899 2.0 10115.0 235.0 15.Feb.2029 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.910 2.0 9212.0 454.0 15.Aug.2031 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.913 2.0 9084.0 436.0 15.Apr.2031 272.0
NI NISOURCE INC Erdgas 128.936 2.0 10065.0 689.0 15.Juli2035 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.810 2.0 9831.0 191.0 01.Juli2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.822 2.0 9815.0 106.0 10.Aug.2027 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.827 2.0 9971.0 183.0 20.Juni2028 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.674 2.0 9871.0 724.0 15.Dez.2035 550.0
AVGO BROADCOM INC Technologie 128.704 2.0 10184.0 486.0 15.Apr.2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.553 2.0 10175.0 124.0 25.Okt.2028 580.0
AVGO BROADCOM INC Technologie 128.599 2.0 9801.0 382.0 15.Okt.2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.612 2.0 9891.0 353.0 01.Juli2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.505 2.0 10044.0 96.0 09.Juli2027 490.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.405 2.0 10077.0 321.0 11.Feb.2031 494.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.350 2.0 10057.0 274.0 01.Aug.2029 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.216 2.0 10050.0 316.0 30.Jan.2030 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.241 2.0 10106.0 242.0 14.März2029 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.286 2.0 9877.0 149.0 15.Feb.2028 380.0
VOD VODAFONE GROUP PLC Kommunikation 128.147 2.0 10622.0 527.0 30.Nov.2032 625.0
APH AMPHENOL CORPORATION Produktionsmittel 128.158 2.0 9803.0 391.0 15.Nov.2030 413.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 128.161 2.0 10278.0 559.0 26.Mai2033 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.206 2.0 10044.0 143.0 26.Jan.2029 487.0
WSTP WESTPAC BANKING CORP Bankwesen 128.051 2.0 8917.0 485.0 18.Nov.2036 302.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.080 2.0 9681.0 319.0 01.Feb.2030 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.106 2.0 10119.0 160.0 01.Apr.2028 505.0
EXC EXELON CORPORATION Elektroindustrie 128.129 2.0 10096.0 154.0 15.März2028 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.973 2.0 10797.0 279.0 01.Sept.2029 695.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.008 2.0 10163.0 124.0 15.Nov.2027 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.012 2.0 10042.0 471.0 10.Feb.2032 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.882 2.0 10072.0 325.0 11.März2030 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.894 2.0 10052.0 236.0 09.Feb.2029 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.901 2.0 10008.0 393.0 15.Jan.2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 127.910 2.0 10844.0 552.0 08.Aug.2033 692.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.953 2.0 9708.0 331.0 01.Apr.2030 525.0
STT STATE STREET CORP Bankwesen 127.804 2.0 10060.0 325.0 28.Feb.2030 473.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.834 2.0 10072.0 648.0 15.Sept.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.859 2.0 9964.0 713.0 08.Jan.2036 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.865 2.0 10009.0 169.0 15.Mai2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.646 2.0 9296.0 321.0 01.Dez.2029 238.0
DUK DUKE ENERGY CORP Elektroindustrie 127.683 2.0 10187.0 634.0 15.Juni2034 545.0
D DOMINION ENERGY INC Elektroindustrie 127.698 2.0 10135.0 672.0 15.März2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.554 2.0 10055.0 247.0 13.März2029 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.582 2.0 10061.0 406.0 15.März2031 485.0
ECL ECOLAB INC Grundstoffindustrie 127.491 2.0 10149.0 759.0 15.Juni2036 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.502 2.0 10370.0 579.0 01.Feb.2035 605.0
PSX PHILLIPS 66 Energie 127.380 2.0 9662.0 669.0 15.Nov.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.414 2.0 9997.0 98.0 15.Juli2027 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.450 2.0 9996.0 391.0 15.März2031 665.0
APH AMPHENOL CORPORATION Produktionsmittel 127.460 2.0 9963.0 667.0 15.Jan.2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 127.299 2.0 10362.0 671.0 14.Jan.2035 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.319 2.0 10024.0 288.0 10.Sept.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.347 2.0 9924.0 675.0 15.Dez.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.352 2.0 9065.0 505.0 03.März2032 290.0
AVGO BROADCOM INC Technologie 127.103 2.0 9628.0 156.0 15.Feb.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.982 2.0 9619.0 654.0 10.Sept.2034 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.006 2.0 10024.0 156.0 14.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.892 2.0 10106.0 264.0 01.Juni2029 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.907 2.0 9732.0 268.0 01.Juni2029 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.817 2.0 10270.0 222.0 09.Jan.2030 617.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.818 2.0 9832.0 534.0 15.Jan.2033 490.0
AEGON AEGON LTD Versicherung 126.827 2.0 10021.0 166.0 11.Apr.2048 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.859 2.0 9275.0 496.0 22.Feb.2032 335.0
XEL XCEL ENERGY INC Elektroindustrie 126.723 2.0 10178.0 560.0 15.Aug.2033 545.0
RELLN RELX CAPITAL INC Technologie 126.763 2.0 10014.0 332.0 27.März2030 475.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.711 2.0 9769.0 599.0 18.Apr.2034 625.0
AES AES CORPORATION (THE) Elektroindustrie 126.572 2.0 8927.0 416.0 15.Jan.2031 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.619 2.0 9989.0 111.0 08.Sept.2028 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.479 2.0 9453.0 350.0 30.Apr.2030 325.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.517 2.0 10484.0 222.0 01.Dez.2028 660.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.395 2.0 10143.0 331.0 01.Apr.2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 126.432 2.0 10506.0 664.0 15.Dez.2034 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.317 2.0 10572.0 329.0 01.Sept.2030 663.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.326 2.0 9924.0 115.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 126.352 2.0 10073.0 132.0 08.Dez.2027 500.0
DOC HEALTHPEAK OP LLC REITS 126.371 2.0 10083.0 535.0 15.Dez.2032 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.224 2.0 9933.0 681.0 03.März2035 495.0
AVGO BROADCOM INC 144A Technologie 126.241 2.0 9621.0 498.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.266 2.0 10076.0 236.0 13.Feb.2029 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.270 2.0 9945.0 196.0 17.Aug.2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.184 2.0 9868.0 702.0 30.Jan.2037 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.208 2.0 10071.0 563.0 15.Juni2033 520.0
ROP ROPER TECHNOLOGIES INC Technologie 126.081 2.0 9657.0 117.0 15.Sept.2027 140.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.090 2.0 9908.0 617.0 16.Feb.2034 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.995 2.0 8812.0 388.0 15.Aug.2030 160.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.000 2.0 9903.0 160.0 01.Apr.2028 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.010 2.0 10016.0 462.0 15.Nov.2031 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.020 2.0 9913.0 214.0 11.Okt.2028 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.910 2.0 9890.0 237.0 29.Jan.2030 428.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.911 2.0 11341.0 566.0 15.Nov.2034 788.0
V VISA INC Technologie 125.939 2.0 8643.0 440.0 15.Feb.2031 110.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.838 2.0 9980.0 680.0 24.Okt.2034 455.0
PYPL PAYPAL HOLDINGS INC Technologie 125.872 2.0 10009.0 181.0 01.Juni2028 455.0
ECL ECOLAB INC Grundstoffindustrie 125.730 2.0 10015.0 269.0 15.Juni2029 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.750 2.0 9923.0 555.0 23.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 125.775 2.0 11831.0 451.0 15.März2032 875.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.639 2.0 9837.0 154.0 15.Feb.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.662 2.0 9886.0 144.0 11.Jan.2028 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.678 2.0 9952.0 155.0 15.März2028 610.0
TMUS T-MOBILE USA INC Kommunikation 125.561 2.0 8888.0 512.0 15.März2032 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.585 2.0 9970.0 449.0 15.Sept.2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.593 2.0 9915.0 203.0 11.Sept.2029 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.465 2.0 9913.0 154.0 15.März2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.469 2.0 9823.0 317.0 15.Feb.2030 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.382 2.0 9253.0 315.0 23.Okt.2029 175.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.433 2.0 9618.0 313.0 01.Juni2030 346.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.446 2.0 9874.0 239.0 09.Feb.2029 405.0
OKE ONEOK INC Energie 125.321 2.0 9918.0 526.0 15.Okt.2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.322 2.0 9958.0 172.0 06.Mai2028 425.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.354 2.0 9829.0 397.0 28.Jan.2032 462.0
DELL DELL INTERNATIONAL LLC Technologie 125.238 2.0 10148.0 619.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.256 2.0 9962.0 641.0 20.Mai2034 490.0
DOC HEALTHPEAK OP LLC REITS 125.129 1.0 9789.0 541.0 15.Jan.2033 475.0
HAL HALLIBURTON COMPANY Energie 125.142 1.0 9382.0 336.0 01.März2030 292.0
KIM KIMCO REALTY OP LLC REITS 125.162 1.0 9819.0 545.0 01.Feb.2033 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.165 1.0 9196.0 547.0 15.Okt.2032 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.049 1.0 9982.0 185.0 14.Juni2028 413.0
RDSALN SHELL FINANCE US INC Energie 125.052 1.0 9771.0 734.0 06.Jan.2036 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.073 1.0 9936.0 173.0 28.Apr.2028 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.075 1.0 9954.0 131.0 15.Nov.2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.112 1.0 9793.0 396.0 08.Jan.2031 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.012 1.0 10168.0 203.0 11.Sept.2028 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.016 1.0 9999.0 187.0 01.Juli2028 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.030 1.0 9936.0 128.0 03.Nov.2028 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.906 1.0 8882.0 524.0 15.Mai2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.809 1.0 9129.0 500.0 14.Feb.2032 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.813 1.0 9489.0 422.0 15.Jan.2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.732 1.0 9945.0 612.0 08.Feb.2034 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.768 1.0 9938.0 641.0 01.Juni2034 490.0
BA BOEING CO Produktionsmittel 124.790 1.0 9641.0 246.0 01.März2029 320.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.674 1.0 9717.0 711.0 15.Jan.2036 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.684 1.0 9887.0 567.0 15.Mai2033 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.571 1.0 9805.0 739.0 12.März2036 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.577 1.0 9987.0 534.0 24.Jan.2034 507.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.595 1.0 9881.0 212.0 15.Okt.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.610 1.0 9299.0 511.0 15.Apr.2032 325.0
R RYDER SYSTEM INC MTN Transport 124.412 1.0 10176.0 149.0 01.März2028 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.428 1.0 9476.0 380.0 01.Okt.2030 375.0
SPGI S&P GLOBAL INC Technologie 124.298 1.0 10201.0 580.0 15.Sept.2033 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.310 1.0 9925.0 434.0 18.Juni2031 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.327 1.0 9825.0 415.0 25.März2031 445.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.228 1.0 8810.0 385.0 01.Aug.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.279 1.0 10051.0 143.0 12.Jan.2028 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.132 1.0 10690.0 511.0 02.Nov.2032 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.042 1.0 9839.0 115.0 14.Sept.2027 280.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.116 1.0 9864.0 733.0 15.Nov.2035 492.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.025 1.0 9807.0 726.0 07.Okt.2035 479.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.028 1.0 9853.0 417.0 21.Mai2031 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.889 1.0 9727.0 510.0 03.Aug.2033 442.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.943 1.0 9768.0 717.0 15.Sept.2035 490.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.861 1.0 10273.0 275.0 29.Aug.2030 646.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.864 1.0 9718.0 510.0 27.Juli2032 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 123.745 1.0 9967.0 691.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.746 1.0 9836.0 124.0 15.Okt.2027 295.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.767 1.0 9729.0 750.0 15.Apr.2036 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.786 1.0 8854.0 500.0 12.Jan.2032 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.789 1.0 10423.0 536.0 01.Apr.2033 615.0
ATH ATHENE HOLDING LTD Versicherung 123.672 1.0 9350.0 404.0 15.Jan.2031 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.676 1.0 8581.0 558.0 30.Sept.2032 264.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.457 1.0 9841.0 547.0 04.Dez.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.506 1.0 8998.0 452.0 10.Juni2031 270.0
GIBACN CGI INC Technologie 123.510 1.0 9974.0 327.0 14.März2030 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.515 1.0 9727.0 556.0 15.März2033 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.537 1.0 10139.0 679.0 15.März2035 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.376 1.0 9734.0 282.0 15.Aug.2029 355.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.381 1.0 10326.0 261.0 10.Juni2029 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.418 1.0 10136.0 260.0 17.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.422 1.0 8796.0 413.0 13.Nov.2030 145.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.444 1.0 10124.0 321.0 03.März2030 490.0
TXT TEXTRON INC Produktionsmittel 123.316 1.0 9717.0 745.0 15.März2036 495.0
DIS WALT DISNEY CO Kommunikation 123.338 1.0 9686.0 757.0 14.März2036 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.343 1.0 9766.0 700.0 31.Okt.2035 587.0
HUM HUMANA INC Versicherung 123.143 1.0 9749.0 251.0 23.März2029 370.0
QCOM QUALCOMM INCORPORATED Technologie 123.183 1.0 9460.0 183.0 20.Mai2028 130.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.193 1.0 10330.0 290.0 01.Feb.2055 688.0
COP CONOCOPHILLIPS CO Energie 123.089 1.0 10106.0 584.0 15.Sept.2033 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.089 1.0 9668.0 516.0 18.Juli2032 390.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 123.002 1.0 9810.0 737.0 11.Dez.2035 499.0
EQIX EQUINIX INC Technologie 123.034 1.0 9013.0 375.0 15.Juli2030 215.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.895 1.0 10085.0 403.0 15.März2031 520.0
QCOM QUALCOMM INCORPORATED Technologie 122.825 1.0 9770.0 703.0 20.Mai2035 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.834 1.0 10016.0 96.0 09.Juli2027 455.0
MMM 3M CO Produktionsmittel 122.709 1.0 9446.0 347.0 15.Apr.2030 305.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.727 1.0 10483.0 529.0 15.März2033 630.0
WMT WALMART INC Zyklische Konsumgüter 122.750 1.0 11076.0 311.0 15.Feb.2030 755.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.652 1.0 9692.0 412.0 15.Apr.2031 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.652 1.0 10087.0 683.0 30.März2035 520.0
EXP EAGLE MATERIALS INC Produktionsmittel 122.603 1.0 9658.0 743.0 15.März2036 500.0
TMUS T-MOBILE USA INC Kommunikation 122.467 1.0 9731.0 731.0 15.Nov.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.405 1.0 9878.0 523.0 03.Sept.2032 465.0
APP APPLOVIN CORP Kommunikation 122.411 1.0 10153.0 460.0 01.Dez.2031 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.427 1.0 10058.0 328.0 15.März2030 480.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.438 1.0 10585.0 594.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.309 1.0 9049.0 489.0 12.Jan.2032 310.0
PVH PVH CORP Zyklische Konsumgüter 122.319 1.0 10078.0 349.0 13.Juni2030 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.263 1.0 9716.0 737.0 14.Nov.2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.043 1.0 9577.0 233.0 15.Jan.2029 400.0
C CITIGROUP INC Bankwesen 122.055 1.0 9848.0 648.0 19.Sept.2039 541.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.104 1.0 10067.0 118.0 15.Okt.2027 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.981 1.0 9179.0 435.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.986 1.0 10016.0 517.0 15.Sept.2032 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.014 1.0 9809.0 294.0 18.Sept.2029 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.016 1.0 9682.0 362.0 01.Juli2030 360.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.867 1.0 9691.0 113.0 02.Sept.2027 175.0
KFW KFW Government Guaranteed 121.705 1.0 9990.0 635.0 28.Feb.2034 438.0
KFW KFW MTN Government Guaranteed 121.734 1.0 8676.0 408.0 30.Sept.2030 75.0
ALLY ALLY FINANCIAL INC Bankwesen 121.755 1.0 9910.0 488.0 31.Juli2033 555.0
INTC INTEL CORPORATION Technologie 121.684 1.0 9810.0 279.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.605 1.0 9979.0 679.0 15.März2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.456 1.0 10273.0 644.0 07.Jan.2035 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.462 1.0 10046.0 563.0 09.Mai2033 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.449 1.0 8856.0 462.0 17.Juni2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 121.313 1.0 10001.0 119.0 01.Okt.2027 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.345 1.0 10348.0 222.0 15.Jan.2029 635.0
FNB F.N.B CORP Bankwesen 121.366 1.0 10079.0 305.0 11.Dez.2030 572.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.221 1.0 10083.0 192.0 15.Aug.2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.156 1.0 9277.0 312.0 17.Okt.2029 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.111 1.0 10162.0 149.0 01.März2028 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 121.029 1.0 10060.0 706.0 15.Juni2035 510.0
CVX CHEVRON USA INC Energie 120.816 1.0 10045.0 693.0 15.Apr.2035 498.0
EXR EXTRA SPACE STORAGE LP REITS 120.737 1.0 10174.0 158.0 01.Apr.2028 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.622 1.0 9856.0 106.0 11.Aug.2027 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.626 1.0 9853.0 397.0 27.Jan.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.636 1.0 9452.0 310.0 01.Nov.2029 275.0
ROP ROPER TECHNOLOGIES INC Technologie 120.637 1.0 9927.0 198.0 15.Sept.2028 420.0
CLR CONTINENTAL RESOURCES INC Energie 120.689 1.0 9938.0 140.0 15.Jan.2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.454 1.0 9861.0 235.0 13.Jan.2029 375.0
ADI ANALOG DEVICES INC Technologie 120.475 1.0 8805.0 483.0 01.Okt.2031 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.476 1.0 9954.0 527.0 01.Nov.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 120.373 1.0 10062.0 228.0 15.Jan.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.393 1.0 10207.0 426.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Bankwesen 120.412 1.0 9627.0 280.0 27.Juni2029 331.0
CSX CSX CORP Transport 120.446 1.0 10012.0 707.0 15.Juni2035 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.292 1.0 10047.0 131.0 15.Nov.2027 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.302 1.0 9825.0 398.0 13.Jan.2031 425.0
AVGO BROADCOM INC Technologie 120.345 1.0 9854.0 479.0 15.Feb.2032 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.209 1.0 10504.0 116.0 30.Sept.2027 888.0
EXC EXELON CORPORATION Elektroindustrie 120.277 1.0 10264.0 639.0 15.März2055 650.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.155 1.0 9945.0 459.0 15.Nov.2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.176 1.0 10209.0 231.0 01.Feb.2030 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.068 1.0 9542.0 153.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.880 1.0 9968.0 176.0 15.Juni2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.921 1.0 9807.0 734.0 15.März2036 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.805 1.0 8896.0 458.0 15.Juli2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.668 1.0 9895.0 217.0 27.Okt.2028 420.0
MMM 3M CO MTN Produktionsmittel 119.494 1.0 9848.0 201.0 14.Sept.2028 363.0
ALLY ALLY FINANCIAL INC Bankwesen 119.513 1.0 10392.0 227.0 03.Jan.2030 685.0
PSX PHILLIPS 66 Energie 119.382 1.0 8965.0 416.0 15.Dez.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 119.395 1.0 9447.0 378.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.431 1.0 9796.0 408.0 19.Feb.2031 420.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.320 1.0 9880.0 220.0 03.Nov.2028 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.336 1.0 10221.0 543.0 21.März2033 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.211 1.0 10061.0 102.0 01.Aug.2027 511.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.270 1.0 9975.0 111.0 09.Sept.2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.125 1.0 10195.0 348.0 15.Juli2030 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.134 1.0 9883.0 129.0 15.Nov.2027 338.0
MA MASTERCARD INC Technologie 119.139 1.0 9716.0 678.0 15.Jan.2035 455.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 119.032 1.0 10154.0 359.0 15.Aug.2030 513.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.039 1.0 9830.0 605.0 31.Dez.2079 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.967 1.0 8770.0 481.0 15.Nov.2031 320.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.914 1.0 9840.0 610.0 21.März2034 540.0
QHEL HYDRO-QUEBEC Local Authority 118.818 1.0 11240.0 298.0 01.Dez.2029 850.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.827 1.0 9406.0 336.0 01.März2030 295.0
NKE NIKE INC Zyklische Konsumgüter 118.778 1.0 9426.0 343.0 27.März2030 285.0
WMT WALMART INC Zyklische Konsumgüter 118.593 1.0 9712.0 573.0 15.Apr.2033 410.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.497 1.0 8874.0 504.0 04.Feb.2032 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.430 1.0 9010.0 406.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 118.296 1.0 8673.0 510.0 03.Feb.2032 215.0
UNP UNION PACIFIC CORPORATION Transport 118.357 1.0 9295.0 334.0 05.Feb.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 118.277 1.0 9997.0 671.0 15.Feb.2035 520.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 118.143 1.0 11489.0 657.0 27.Juli2035 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.166 1.0 10042.0 498.0 15.Juli2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.188 1.0 9081.0 372.0 15.Juni2030 210.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.051 1.0 9795.0 332.0 01.Juni2050 475.0
D DOMINION ENERGY INC Elektroindustrie 118.107 1.0 10198.0 525.0 15.Nov.2032 538.0
SPGI S&P GLOBAL INC Technologie 117.960 1.0 10057.0 180.0 01.Aug.2028 475.0
RTX RTX CORP Produktionsmittel 117.988 1.0 10546.0 395.0 15.März2031 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.999 1.0 10341.0 581.0 15.März2054 650.0
MP MANITOBA PROVINCE OF Local Authority 117.881 1.0 9402.0 223.0 25.Okt.2028 150.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.910 1.0 9975.0 317.0 15.Feb.2030 495.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.913 1.0 8726.0 421.0 15.Dez.2030 163.0
SRE SEMPRA Erdgas 117.941 1.0 10093.0 384.0 01.Apr.2056 638.0
CMCSA COMCAST CORPORATION Kommunikation 117.780 1.0 9311.0 331.0 01.Feb.2030 265.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.846 1.0 10241.0 698.0 29.Juni2035 560.0
HPQ HP INC Technologie 117.853 1.0 10026.0 142.0 15.Jan.2028 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.859 1.0 9774.0 560.0 22.März2033 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.619 1.0 10159.0 419.0 15.Mai2031 513.0
TRGP TARGA RESOURCES CORP Energie 117.631 1.0 10510.0 532.0 15.März2033 613.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.638 1.0 10664.0 599.0 15.Dez.2033 613.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.531 1.0 10848.0 411.0 16.Juli2031 745.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.591 1.0 8878.0 491.0 15.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.600 1.0 10048.0 148.0 12.Feb.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.486 1.0 10415.0 590.0 15.Nov.2033 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.386 1.0 10272.0 628.0 15.Apr.2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.429 1.0 10027.0 147.0 10.Feb.2028 465.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.313 1.0 9705.0 257.0 22.Apr.2029 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.246 1.0 10029.0 107.0 01.Sept.2027 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.247 1.0 10051.0 155.0 15.März2028 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.185 1.0 10024.0 143.0 23.Feb.2028 460.0
DLR DIGITAL REALTY TRUST LP REITS 117.047 1.0 9970.0 180.0 15.Juli2028 445.0
ET ENERGY TRANSFER LP Energie 117.004 1.0 10580.0 375.0 01.Dez.2030 640.0
MSFT MICROSOFT CORPORATION Technologie 116.894 1.0 9671.0 746.0 03.Nov.2035 420.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.902 1.0 9968.0 672.0 15.Feb.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.925 1.0 10020.0 728.0 30.März2036 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.816 1.0 9193.0 341.0 01.März2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 116.692 1.0 9008.0 445.0 10.Mai2031 260.0
DELL DELL INTERNATIONAL LLC Technologie 116.751 1.0 10031.0 162.0 01.Apr.2028 475.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.699 1.0 8949.0 598.0 01.Dez.2034 308.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.679 1.0 8876.0 493.0 15.Nov.2031 230.0
CSX CSX CORP Transport 116.691 1.0 9932.0 241.0 15.März2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.552 1.0 10002.0 136.0 15.Jan.2028 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.455 1.0 9538.0 340.0 27.März2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.398 1.0 10069.0 132.0 26.Nov.2028 509.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.416 1.0 9988.0 286.0 15.Sept.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.315 1.0 8549.0 520.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 116.193 1.0 8881.0 438.0 15.März2031 190.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.215 1.0 10965.0 296.0 15.Nov.2029 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.239 1.0 9932.0 206.0 16.Okt.2028 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.111 1.0 8843.0 421.0 15.Jan.2031 190.0
BRKHEC PACIFICORP Elektroindustrie 116.158 1.0 9974.0 253.0 15.Apr.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 116.166 1.0 9762.0 536.0 15.Jan.2033 463.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.978 1.0 10301.0 528.0 24.Jan.2033 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.992 1.0 9902.0 361.0 29.Juli2030 430.0
DUK DUKE ENERGY CORP Elektroindustrie 115.995 1.0 9766.0 715.0 15.Sept.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.783 1.0 9935.0 204.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.711 1.0 9591.0 282.0 31.Juli2029 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.741 1.0 10127.0 352.0 15.Juni2030 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.742 1.0 9627.0 317.0 15.Dez.2029 355.0
USB US BANCORP MTN Bankwesen 115.627 1.0 9835.0 720.0 26.Jan.2037 503.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.629 1.0 10013.0 215.0 01.Dez.2028 465.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.638 1.0 8807.0 447.0 10.Juni2031 313.0
AEE AMEREN CORPORATION Elektroindustrie 115.645 1.0 9474.0 403.0 15.Jan.2031 350.0
HPQ HP INC Technologie 115.523 1.0 9536.0 498.0 15.Apr.2032 420.0
DVN DEVON ENERGY CORPORATION Energie 115.532 1.0 9924.0 225.0 15.Jan.2030 450.0
CAS CALIFORNIA ST Local Authority 115.603 1.0 11369.0 591.0 01.Apr.2034 750.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.446 1.0 10261.0 563.0 01.Aug.2033 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.517 1.0 9925.0 247.0 16.März2029 410.0
EQT EQT CORP Energie 115.369 1.0 10245.0 592.0 01.Feb.2034 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.375 1.0 9971.0 266.0 01.Juni2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.415 1.0 9920.0 220.0 06.Dez.2028 390.0
DVN DEVON ENERGY CORPORATION Energie 115.316 1.0 10002.0 23.0 15.Okt.2027 525.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.339 1.0 8712.0 467.0 15.Aug.2031 240.0
PLD PROLOGIS LP REITS 115.347 1.0 9179.0 354.0 15.Apr.2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 115.350 1.0 9990.0 764.0 15.Juni2036 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.254 1.0 9778.0 341.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.106 1.0 9933.0 338.0 01.Mai2030 440.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 115.147 1.0 10233.0 630.0 01.Juni2034 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.160 1.0 9856.0 257.0 26.Apr.2029 385.0
EFX EQUIFAX INC Technologie 115.177 1.0 8789.0 475.0 15.Sept.2031 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.188 1.0 10245.0 259.0 01.Sept.2054 670.0
EXR EXTRA SPACE STORAGE LP REITS 114.953 1.0 10368.0 380.0 15.Jan.2031 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.711 1.0 9507.0 218.0 15.Okt.2028 240.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.734 1.0 9379.0 318.0 01.Dez.2029 290.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 114.667 1.0 9730.0 722.0 18.Jan.2041 531.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.547 1.0 9911.0 170.0 15.Mai2028 375.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.564 1.0 9128.0 444.0 14.Mai2031 275.0
ETN EATON CORPORATION Produktionsmittel 114.571 1.0 9870.0 114.0 15.Sept.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.357 1.0 11330.0 505.0 15.Nov.2033 795.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.357 1.0 10151.0 693.0 15.Juli2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 114.365 1.0 10029.0 580.0 01.Juli2033 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.385 1.0 8743.0 433.0 29.Jan.2031 130.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.307 1.0 9897.0 156.0 24.Feb.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.107 1.0 10494.0 513.0 15.Jan.2033 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 114.029 1.0 9017.0 371.0 10.Juli2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.035 1.0 10245.0 332.0 15.Apr.2030 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.875 1.0 9802.0 109.0 20.Aug.2027 270.0
LUV SOUTHWEST AIRLINES CO Transport 113.883 1.0 9858.0 132.0 16.Nov.2027 345.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.888 1.0 9075.0 359.0 29.Apr.2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.896 1.0 10109.0 310.0 15.Jan.2030 525.0
FLEX FLEX LTD Technologie 113.920 1.0 9831.0 719.0 13.Nov.2035 538.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.836 1.0 10096.0 657.0 15.Jan.2035 542.0
OKE ONEOK INC Energie 113.631 1.0 10526.0 372.0 15.Jan.2031 635.0
ORCL ORACLE CORPORATION Technologie 113.637 1.0 9808.0 342.0 06.Mai2030 465.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.667 1.0 9340.0 688.0 23.März2035 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.397 1.0 8950.0 538.0 15.Juli2032 260.0
PLD PROLOGIS LP REITS 113.418 1.0 8697.0 408.0 15.Okt.2030 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.300 1.0 9389.0 258.0 15.März2029 175.0
ACN ACCENTURE CAPITAL INC Technologie 113.308 1.0 9748.0 457.0 04.Okt.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.309 1.0 9766.0 760.0 29.Apr.2036 488.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 113.320 1.0 8931.0 493.0 15.Jan.2032 288.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.341 1.0 10098.0 635.0 15.Aug.2034 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.189 1.0 9989.0 89.0 13.Juli2027 440.0
BXP BOSTON PROPERTIES LP REITS 113.196 1.0 10581.0 574.0 15.Jan.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.217 1.0 8949.0 502.0 09.Feb.2032 272.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 113.125 1.0 10110.0 611.0 01.März2034 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.145 1.0 8979.0 385.0 15.Aug.2030 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.157 1.0 10072.0 145.0 20.Jan.2028 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.966 1.0 9688.0 662.0 15.Sept.2034 450.0
MTB M&T BANK CORPORATION Bankwesen 112.872 1.0 9995.0 198.0 16.Aug.2028 455.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.886 1.0 10672.0 528.0 15.Nov.2032 590.0
QCOM QUALCOMM INCORPORATED Technologie 112.908 1.0 8470.0 546.0 20.Mai2032 165.0
ENBCN ENBRIDGE INC Energie 112.809 1.0 9518.0 311.0 15.Nov.2029 313.0
TXN TEXAS INSTRUMENTS INC Technologie 112.826 1.0 10109.0 551.0 14.März2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 112.733 1.0 10190.0 634.0 22.Mai2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.625 1.0 9370.0 364.0 15.Juni2030 315.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.671 1.0 9601.0 548.0 15.Jan.2033 420.0
NXPI NXP BV Technologie 112.574 1.0 8970.0 446.0 11.Mai2031 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.446 1.0 9996.0 537.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Elektroindustrie 112.455 1.0 10158.0 545.0 15.März2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.517 1.0 9987.0 597.0 19.Jan.2034 530.0
ALLY ALLY FINANCIAL INC Bankwesen 112.400 1.0 10142.0 177.0 15.Mai2029 574.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.338 1.0 8676.0 465.0 29.Juli2032 236.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.233 1.0 9667.0 338.0 01.Apr.2030 363.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.244 1.0 10134.0 593.0 11.Jan.2034 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.116 1.0 10568.0 724.0 02.Mai2036 650.0
ES EVERSOURCE ENERGY Elektroindustrie 112.159 1.0 9906.0 246.0 01.Apr.2029 425.0
SW WRKCO INC Grundstoffindustrie 112.041 1.0 9880.0 176.0 01.Juni2028 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.066 1.0 9259.0 386.0 15.Sept.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.953 1.0 9984.0 642.0 15.Aug.2034 505.0
NFLX NETFLIX INC Kommunikation 112.008 1.0 10077.0 169.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.854 1.0 9989.0 125.0 22.Okt.2027 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 111.909 1.0 9872.0 392.0 15.Jan.2031 460.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.694 1.0 9951.0 176.0 15.Juni2028 430.0
DINO HF SINCLAIR CORP Energie 111.752 1.0 10351.0 638.0 15.Jan.2035 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.532 1.0 9948.0 232.0 15.Jan.2029 410.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.542 1.0 9681.0 354.0 18.Juni2030 438.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.561 1.0 9205.0 337.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.577 1.0 8881.0 399.0 01.Okt.2030 175.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.580 1.0 9998.0 290.0 10.Sept.2029 465.0
MPLX MPLX LP Energie 111.581 1.0 9910.0 537.0 15.Jan.2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.584 1.0 9975.0 614.0 01.März2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.594 1.0 9987.0 153.0 15.Feb.2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 111.484 1.0 9175.0 357.0 15.Mai2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.377 1.0 9906.0 394.0 15.Jan.2031 470.0
HST HOST HOTELS & RESORTS LP REITS 111.411 1.0 10009.0 679.0 15.Apr.2035 550.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.231 1.0 10953.0 717.0 01.Apr.2036 665.0
DUK DUKE ENERGY CORP Elektroindustrie 111.249 1.0 10061.0 225.0 05.Jan.2029 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.146 1.0 10050.0 160.0 15.März2028 490.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.175 1.0 9716.0 659.0 01.Okt.2034 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.178 1.0 10007.0 116.0 15.Okt.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.026 1.0 10206.0 257.0 15.Mai2029 555.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.088 1.0 9970.0 667.0 15.Apr.2035 595.0
FISV FISERV INC Technologie 111.094 1.0 10103.0 150.0 02.März2028 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.936 1.0 10061.0 540.0 15.Dez.2032 490.0
HUM HUMANA INC Versicherung 110.991 1.0 9995.0 681.0 01.Mai2035 555.0
ADBE ADOBE INC Technologie 110.999 1.0 10059.0 141.0 17.Jan.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.013 1.0 10078.0 252.0 15.Apr.2029 490.0
VTR VENTAS REALTY LP REITS 110.888 1.0 9790.0 729.0 15.Feb.2036 500.0
VRSK VERISK ANALYTICS INC Technologie 110.903 1.0 9925.0 676.0 15.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.913 1.0 9928.0 704.0 15.Sept.2035 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.764 1.0 8784.0 424.0 15.Jan.2031 165.0
TRGP TARGA RESOURCES CORP Energie 110.793 1.0 10069.0 90.0 01.Juli2027 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 110.798 1.0 9900.0 200.0 09.Sept.2028 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.829 1.0 9540.0 295.0 15.Sept.2029 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 110.750 1.0 10068.0 93.0 03.Juli2027 495.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 110.600 1.0 9906.0 741.0 19.März2036 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.619 1.0 9983.0 563.0 11.Mai2033 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.661 1.0 9223.0 342.0 01.März2030 225.0
MAA MID-AMERICA APARTMENTS LP REITS 110.517 1.0 9838.0 243.0 15.März2029 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 110.567 1.0 11031.0 728.0 20.Juni2036 704.0
WMT WALMART INC Zyklische Konsumgüter 110.446 1.0 9956.0 167.0 15.Apr.2028 390.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.458 1.0 9835.0 398.0 15.Jan.2031 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.356 1.0 9975.0 266.0 15.Mai2029 430.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.380 1.0 9888.0 388.0 01.Apr.2056 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.394 1.0 9132.0 344.0 05.März2030 205.0
RDSALN SHELL FINANCE US INC 144A Energie 110.268 1.0 9880.0 215.0 13.Nov.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.302 1.0 9995.0 115.0 15.Sept.2027 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.311 1.0 9851.0 403.0 10.Feb.2032 446.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.180 1.0 9990.0 181.0 11.Juni2028 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.095 1.0 10057.0 551.0 27.März2033 513.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.108 1.0 9837.0 586.0 15.Aug.2033 450.0
DINO HF SINCLAIR CORP Energie 110.112 1.0 10219.0 385.0 15.Jan.2031 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 110.120 1.0 9939.0 755.0 01.Juni2036 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.120 1.0 9830.0 651.0 12.Aug.2034 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.168 1.0 9234.0 334.0 06.Feb.2030 250.0
DE DEERE & CO Produktionsmittel 110.022 1.0 9500.0 346.0 15.Apr.2030 310.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.040 1.0 9931.0 656.0 15.Nov.2034 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 110.045 1.0 9877.0 736.0 15.Apr.2036 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 110.061 1.0 9631.0 246.0 22.Feb.2029 300.0
WMT WALMART INC Zyklische Konsumgüter 109.942 1.0 9925.0 260.0 30.Apr.2029 400.0
MS MORGAN STANLEY Bankwesen 109.990 1.0 11272.0 469.0 01.Apr.2032 725.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.994 1.0 10019.0 499.0 08.Mai2032 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.001 1.0 8723.0 425.0 15.Jan.2031 165.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.862 1.0 9955.0 459.0 15.Okt.2031 505.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.883 1.0 9413.0 323.0 15.Jan.2030 305.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.785 1.0 10307.0 475.0 30.März2032 575.0
WMT WALMART INC Zyklische Konsumgüter 109.839 1.0 9902.0 765.0 30.Apr.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.683 1.0 9996.0 105.0 14.Aug.2027 415.0
MPC MARATHON PETROLEUM CORP Energie 109.608 1.0 10246.0 663.0 01.März2035 570.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.553 1.0 9894.0 750.0 19.Mai2036 538.0
WSTP WESTPAC BANKING CORP Bankwesen 109.565 1.0 10869.0 581.0 17.Nov.2033 682.0
BA BOEING CO Produktionsmittel 109.583 1.0 9404.0 329.0 01.Feb.2030 295.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.483 1.0 9995.0 79.0 27.Okt.2027 438.0
TRMB TRIMBLE INC Technologie 109.375 1.0 10010.0 173.0 15.Juni2028 490.0
AON AON CORP Versicherung 109.328 1.0 9307.0 357.0 15.Mai2030 280.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.329 1.0 8985.0 454.0 15.Juli2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.343 1.0 10351.0 321.0 01.Juni2065 700.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.112 1.0 9863.0 391.0 15.Nov.2030 420.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.936 1.0 9882.0 156.0 15.März2028 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.946 1.0 10119.0 325.0 01.März2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.915 1.0 10149.0 316.0 29.Jan.2031 522.0
AES AES CORPORATION (THE) Elektroindustrie 108.774 1.0 10117.0 175.0 01.Juni2028 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.778 1.0 10189.0 636.0 15.Sept.2034 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.781 1.0 8665.0 533.0 29.Apr.2032 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.815 1.0 8731.0 500.0 01.Feb.2032 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.707 1.0 8471.0 662.0 15.März2034 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.742 1.0 9989.0 304.0 24.Okt.2029 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.749 1.0 10749.0 593.0 25.Apr.2035 664.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.604 1.0 9666.0 699.0 07.Aug.2035 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.523 1.0 10199.0 583.0 01.Okt.2033 535.0
VLO VALERO ENERGY CORPORATION Energie 108.532 1.0 10139.0 319.0 15.Feb.2030 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.538 1.0 10051.0 343.0 15.Juli2030 613.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.556 1.0 10523.0 184.0 15.Juli2028 713.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.584 1.0 9323.0 357.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.477 1.0 8823.0 476.0 15.Sept.2031 230.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.495 1.0 10287.0 133.0 13.Jan.2028 740.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.387 1.0 10649.0 581.0 15.Nov.2033 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.397 1.0 10382.0 556.0 08.Juni2034 587.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.298 1.0 10600.0 719.0 15.Feb.2036 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.304 1.0 10082.0 143.0 12.Jan.2028 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.323 1.0 10698.0 688.0 15.Okt.2035 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.126 1.0 10565.0 567.0 01.Aug.2033 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.018 1.0 10079.0 277.0 02.Aug.2030 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.085 1.0 9923.0 144.0 12.Jan.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.926 1.0 9742.0 261.0 18.Apr.2029 335.0
COP CONOCOPHILLIPS CO Energie 107.971 1.0 10057.0 466.0 15.Jan.2032 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.923 1.0 9416.0 212.0 15.Sept.2028 170.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.680 1.0 9757.0 432.0 10.Juni2036 504.0
CMCSA COMCAST CORPORATION Kommunikation 107.735 1.0 10687.0 702.0 15.Nov.2035 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.748 1.0 9764.0 740.0 09.Dez.2035 470.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.555 1.0 9945.0 559.0 15.Apr.2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 107.562 1.0 11111.0 531.0 15.März2033 705.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.478 1.0 8916.0 447.0 15.Apr.2031 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.377 1.0 10035.0 603.0 15.Sept.2054 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.397 1.0 10011.0 354.0 15.Juli2030 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.419 1.0 10113.0 619.0 15.Apr.2034 540.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.297 1.0 9659.0 321.0 23.Jan.2030 415.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.324 1.0 9998.0 665.0 30.Jan.2035 525.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.157 1.0 11217.0 382.0 15.Feb.2031 795.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 107.016 1.0 10129.0 628.0 21.Mai2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.040 1.0 9856.0 258.0 15.Mai2029 413.0
ETR ENTERGY CORPORATION Elektroindustrie 107.040 1.0 9294.0 366.0 15.Juni2030 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.077 1.0 9997.0 274.0 26.Juli2030 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.926 1.0 10516.0 601.0 15.März2034 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.981 1.0 10015.0 487.0 10.Mai2033 527.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.850 1.0 9667.0 105.0 03.Aug.2027 113.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.809 1.0 9995.0 320.0 06.März2031 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.679 1.0 9390.0 325.0 15.Jan.2030 290.0
PLD PROLOGIS LP REITS 106.685 1.0 9976.0 228.0 01.Feb.2029 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.695 1.0 9567.0 283.0 01.Aug.2029 315.0
O REALTY INCOME CORPORATION REITS 106.507 1.0 9915.0 570.0 15.Juli2033 490.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.521 1.0 10370.0 522.0 16.Nov.2032 560.0
CVX CHEVRON USA INC Energie 106.444 1.0 9984.0 106.0 13.Aug.2027 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.456 1.0 9944.0 623.0 29.Jan.2034 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.481 1.0 9809.0 411.0 01.März2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 106.367 1.0 9999.0 716.0 01.Okt.2035 513.0
D DOMINION ENERGY INC Elektroindustrie 106.396 1.0 10108.0 353.0 15.Juni2030 500.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.273 1.0 10868.0 586.0 15.März2034 675.0
AMD XILINX INC Technologie 106.282 1.0 9221.0 366.0 01.Juni2030 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.282 1.0 10115.0 287.0 17.Okt.2029 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.212 1.0 9956.0 195.0 15.Aug.2028 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.139 1.0 10011.0 339.0 15.Apr.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 106.023 1.0 9525.0 288.0 15.Aug.2029 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.036 1.0 9152.0 345.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.038 1.0 10572.0 553.0 15.Juni2033 640.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.062 1.0 9917.0 361.0 06.Aug.2030 450.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.070 1.0 9052.0 407.0 17.Dez.2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 106.075 1.0 9589.0 507.0 15.Mai2032 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.080 1.0 10300.0 141.0 18.Jan.2029 672.0
PWR QUANTA SERVICES INC. Industrial Other 105.946 1.0 9880.0 396.0 15.Jan.2031 450.0
MMM 3M CO Produktionsmittel 105.994 1.0 9380.0 295.0 26.Aug.2029 238.0
NNN NNN REIT INC REITS 105.844 1.0 9904.0 404.0 15.Feb.2031 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.860 1.0 9941.0 481.0 16.März2032 474.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.862 1.0 10027.0 265.0 21.Mai2030 474.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.816 1.0 9962.0 115.0 15.Sept.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.826 1.0 10282.0 694.0 01.Mai2035 540.0
ATH ATHENE HOLDING LTD Versicherung 105.695 1.0 9599.0 650.0 28.Juni2055 688.0
AN AUTONATION INC Zyklische Konsumgüter 105.711 1.0 9441.0 199.0 01.Aug.2028 195.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.713 1.0 9536.0 344.0 15.Apr.2030 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.660 1.0 9484.0 165.0 15.März2028 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.667 1.0 10008.0 266.0 01.Juni2029 463.0
WELL WELLTOWER OP LLC REITS 105.550 1.0 9960.0 161.0 15.Apr.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.428 1.0 10889.0 583.0 15.März2034 695.0
MPLX MPLX LP Energie 105.448 1.0 9835.0 734.0 01.Apr.2036 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.455 1.0 10283.0 660.0 15.Jan.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.469 1.0 9935.0 524.0 15.Okt.2032 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.476 1.0 10346.0 115.0 23.Sept.2027 725.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.477 1.0 10410.0 579.0 05.Okt.2033 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.486 1.0 9878.0 636.0 15.Sept.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.489 1.0 9918.0 413.0 18.März2031 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.401 1.0 10252.0 185.0 12.Juli2028 607.0
ROP ROPER TECHNOLOGIES INC Technologie 105.407 1.0 9494.0 297.0 15.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.287 1.0 9985.0 463.0 15.Nov.2031 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.296 1.0 10311.0 628.0 15.Aug.2034 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.313 1.0 10021.0 441.0 15.Juli2031 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.086 1.0 9922.0 163.0 15.Apr.2028 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.150 1.0 9838.0 404.0 09.Feb.2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.056 1.0 10789.0 550.0 02.Aug.2033 642.0
SANTAN BANCO SANTANDER SA Bankwesen 104.983 1.0 10242.0 312.0 17.Jan.2030 557.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.994 1.0 10281.0 682.0 15.Aug.2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.859 1.0 8729.0 462.0 15.Juni2031 188.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.896 1.0 10306.0 536.0 08.März2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.913 1.0 9936.0 576.0 20.Mai2033 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.756 1.0 10228.0 201.0 01.Feb.2029 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.764 1.0 10201.0 268.0 06.Juli2029 561.0
PSX PHILLIPS 66 CO Energie 104.831 1.0 9835.0 684.0 15.März2035 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.832 1.0 9783.0 540.0 15.Feb.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.670 1.0 9823.0 145.0 11.Jan.2028 305.0
WLK WESTLAKE CORP Grundstoffindustrie 104.626 1.0 9495.0 361.0 15.Juni2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.651 1.0 9954.0 143.0 15.Feb.2078 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.659 1.0 9894.0 259.0 27.Apr.2029 413.0
AAPL APPLE INC Technologie 104.667 1.0 8824.0 393.0 20.Aug.2030 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.511 1.0 10139.0 182.0 28.Juni2028 535.0
MSFT MICROSOFT CORPORATION Technologie 104.546 1.0 9197.0 709.0 12.Feb.2035 350.0
MET METLIFE INC Versicherung 104.443 1.0 10254.0 657.0 15.März2055 635.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.447 1.0 10323.0 677.0 15.Apr.2035 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.489 1.0 10181.0 143.0 18.Jan.2028 584.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.366 1.0 9904.0 132.0 01.Dez.2027 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.401 1.0 9890.0 215.0 15.Nov.2028 395.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.316 1.0 10180.0 263.0 01.Juni2029 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.333 1.0 10177.0 691.0 29.Mai2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.113 1.0 10154.0 270.0 09.Juli2029 532.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.117 1.0 10209.0 237.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.129 1.0 9864.0 262.0 15.Mai2029 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.157 1.0 9901.0 179.0 15.Juni2028 375.0
DLR DIGITAL REALTY TRUST LP REITS 104.024 1.0 10143.0 139.0 15.Jan.2028 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.061 1.0 10285.0 670.0 20.Apr.2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.070 1.0 10349.0 557.0 27.Mai2034 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.763 1.0 10134.0 310.0 15.Jan.2030 520.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.779 1.0 10238.0 701.0 01.Okt.2035 547.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.807 1.0 10160.0 603.0 31.Jan.2034 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.809 1.0 9027.0 512.0 15.März2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.822 1.0 10184.0 536.0 22.Feb.2034 544.0
TRGP TARGA RESOURCES CORP Energie 103.667 1.0 10150.0 719.0 15.Feb.2036 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.695 1.0 8944.0 488.0 15.Jan.2032 325.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.700 1.0 10122.0 309.0 09.Jan.2030 513.0
NTAP NETAPP INC Technologie 103.720 1.0 10210.0 475.0 17.März2032 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.732 1.0 10295.0 213.0 15.Nov.2028 590.0
CAS CALIFORNIA ST Local Authority 103.713 1.0 10206.0 369.0 01.Sept.2030 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.597 1.0 10109.0 595.0 15.Jan.2034 538.0
EXE EXPAND ENERGY CORP Energie 103.499 1.0 10084.0 650.0 15.Jan.2035 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.559 1.0 9868.0 362.0 01.Sept.2030 550.0
ADBE ADOBE INC Technologie 103.560 1.0 10128.0 312.0 17.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.569 1.0 10118.0 314.0 09.Jan.2030 495.0
CUZ COUSINS PROPERTIES LP REITS 103.435 1.0 10099.0 350.0 15.Juli2030 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.439 1.0 10131.0 231.0 31.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.455 1.0 10095.0 185.0 07.Juli2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.346 1.0 11477.0 551.0 02.Nov.2034 796.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.354 1.0 10253.0 672.0 15.Mai2035 615.0
BA BOEING CO Produktionsmittel 103.370 1.0 9802.0 149.0 01.Feb.2028 325.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.276 1.0 8957.0 365.0 15.Mai2030 180.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.287 1.0 10081.0 502.0 30.Mai2032 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.296 1.0 10075.0 716.0 15.Jan.2036 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.313 1.0 8953.0 449.0 15.Mai2031 230.0
EOG EOG RESOURCES INC Energie 103.317 1.0 10082.0 719.0 15.Jan.2036 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.331 1.0 10182.0 421.0 01.Juni2031 545.0
NI NISOURCE INC Erdgas 103.166 1.0 10180.0 616.0 01.Apr.2034 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.186 1.0 10087.0 230.0 09.Jan.2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.206 1.0 10088.0 228.0 19.Jan.2029 510.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.245 1.0 9385.0 401.0 15.Jan.2031 375.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.091 1.0 10067.0 96.0 09.Juli2027 500.0
DHI D R HORTON INC Zyklische Konsumgüter 103.096 1.0 10190.0 710.0 15.Okt.2035 550.0
OKE ONEOK INC Energie 103.097 1.0 10212.0 210.0 01.Nov.2028 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.101 1.0 10111.0 702.0 15.Aug.2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.122 1.0 10163.0 205.0 18.Sept.2028 513.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.152 1.0 10226.0 254.0 08.Mai2029 585.0
UNP UNION PACIFIC CORPORATION Transport 103.163 1.0 10128.0 675.0 20.Feb.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.050 1.0 10085.0 145.0 21.Jan.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.926 1.0 10065.0 98.0 16.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.946 1.0 10013.0 301.0 01.Nov.2029 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.964 1.0 10098.0 320.0 14.Feb.2031 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.991 1.0 10142.0 605.0 15.März2034 525.0
VLTO VERALTO CORP Produktionsmittel 102.997 1.0 10144.0 200.0 18.Sept.2028 535.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.832 1.0 10225.0 659.0 01.Juni2055 650.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.853 1.0 9996.0 343.0 15.Juli2030 620.0
ESS ESSEX PORTFOLIO LP REITS 102.865 1.0 8865.0 513.0 15.März2032 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.753 1.0 10118.0 677.0 15.März2035 525.0
INTNED ING GROEP NV Bankwesen 102.774 1.0 10127.0 663.0 25.März2036 553.0
AVB AVALONBAY COMMUNITIES INC REITS 102.791 1.0 10241.0 601.0 07.Dez.2033 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.800 1.0 10280.0 640.0 03.Juli2034 578.0
AEP AEP TEXAS INC Elektroindustrie 102.687 1.0 10196.0 258.0 15.Mai2029 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.688 1.0 10113.0 198.0 08.Sept.2028 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.699 1.0 10092.0 674.0 01.März2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.703 1.0 9757.0 740.0 15.Dez.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.720 1.0 10042.0 230.0 05.Jan.2029 465.0
STT STATE STREET CORP Bankwesen 102.730 1.0 10178.0 124.0 04.Nov.2028 582.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.737 1.0 10157.0 682.0 15.Apr.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.591 1.0 10190.0 683.0 20.Mai2035 575.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.601 1.0 10069.0 398.0 08.Feb.2031 475.0
APH AMPHENOL CORPORATION Produktionsmittel 102.610 1.0 9394.0 333.0 15.Feb.2030 280.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.644 1.0 10241.0 228.0 18.Dez.2028 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.646 1.0 10006.0 677.0 08.Juli2036 532.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.647 1.0 9956.0 113.0 01.Okt.2027 420.0
TMUS T-MOBILE USA INC Kommunikation 102.660 1.0 10042.0 185.0 15.Juli2028 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.508 1.0 8873.0 402.0 15.Okt.2030 188.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.516 1.0 10050.0 145.0 04.Feb.2028 488.0
STT STATE STREET CORP Bankwesen 102.559 1.0 10090.0 563.0 18.Mai2034 516.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.573 1.0 10040.0 144.0 14.Jan.2028 463.0
CSX CSX CORP Transport 102.576 1.0 10188.0 598.0 15.Nov.2033 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.424 1.0 9632.0 121.0 01.Okt.2027 120.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.430 1.0 10206.0 654.0 05.Juni2034 475.0
CMI CUMMINS INC Zyklische Konsumgüter 102.444 1.0 8857.0 394.0 01.Sept.2030 150.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.479 1.0 10092.0 672.0 15.März2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.357 1.0 10043.0 146.0 07.Feb.2028 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.376 1.0 10031.0 453.0 15.Okt.2031 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.405 1.0 9232.0 341.0 01.März2030 230.0
ENBCN ENBRIDGE INC Energie 102.260 1.0 10081.0 735.0 27.März2036 545.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.277 1.0 10057.0 640.0 10.Sept.2034 545.0
EXE EXPAND ENERGY CORP Energie 102.301 1.0 10003.0 32.0 01.Feb.2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.329 1.0 10153.0 129.0 10.Nov.2027 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.172 1.0 10116.0 119.0 24.Okt.2027 530.0
O REALTY INCOME CORPORATION REITS 102.194 1.0 10023.0 608.0 15.Feb.2034 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.201 1.0 10049.0 670.0 11.März2035 550.0
CMI CUMMINS INC Zyklische Konsumgüter 102.213 1.0 10041.0 403.0 15.Feb.2031 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.222 1.0 9972.0 646.0 16.Jan.2036 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.227 1.0 10107.0 164.0 15.Apr.2028 535.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.092 1.0 10164.0 649.0 31.Mai2034 490.0
INTNED ING GROEP NV Bankwesen 102.105 1.0 10073.0 333.0 25.März2031 507.0
ADBE ADOBE INC Technologie 102.127 1.0 10094.0 249.0 04.Apr.2029 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.009 1.0 10152.0 693.0 01.Juni2035 545.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.017 1.0 9945.0 713.0 15.Jan.2036 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 102.024 1.0 9964.0 665.0 15.Jan.2035 510.0
MPLX MPLX LP Energie 102.049 1.0 10021.0 230.0 15.Feb.2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 102.057 1.0 10134.0 620.0 15.Mai2034 535.0
MET METLIFE INC Versicherung 101.915 1.0 10165.0 669.0 15.Dez.2034 530.0
AN AUTONATION INC Zyklische Konsumgüter 101.928 1.0 9910.0 229.0 15.Jan.2029 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.932 1.0 10166.0 463.0 15.Dez.2031 538.0
KEY KEYCORP MTN Bankwesen 101.949 1.0 10068.0 332.0 04.Apr.2031 512.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.980 1.0 9930.0 308.0 15.Jan.2030 575.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.972 1.0 10152.0 417.0 01.Dez.2034 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.829 1.0 9630.0 643.0 22.Nov.2034 600.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.829 1.0 10052.0 158.0 27.März2028 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.840 1.0 10149.0 607.0 08.Dez.2033 500.0
SW WRKCO INC Grundstoffindustrie 101.841 1.0 10037.0 236.0 15.März2029 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.849 1.0 9907.0 229.0 15.Jan.2029 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.862 1.0 10039.0 328.0 15.März2030 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.886 1.0 10045.0 483.0 15.März2032 480.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.887 1.0 10042.0 328.0 15.März2030 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.753 1.0 9960.0 185.0 08.Juli2028 444.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.780 1.0 10123.0 409.0 07.März2031 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.662 1.0 9379.0 315.0 15.Nov.2029 253.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.678 1.0 10140.0 633.0 15.Juni2034 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.681 1.0 9958.0 736.0 29.Jan.2036 490.0
XYL XYLEM INC Produktionsmittel 101.695 1.0 10120.0 570.0 01.Juni2033 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.720 1.0 10006.0 103.0 12.Aug.2027 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.729 1.0 9983.0 708.0 15.Aug.2035 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.579 1.0 10237.0 424.0 18.Juni2031 560.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.585 1.0 10107.0 427.0 15.Juni2031 545.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.606 1.0 9984.0 107.0 18.Aug.2028 470.0
SPG SIMON PROPERTY GROUP LP REITS 101.616 1.0 9604.0 152.0 01.Feb.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.626 1.0 9983.0 99.0 27.Juli2027 415.0
TRGP TARGA RESOURCES CORP Energie 101.657 1.0 10019.0 369.0 15.Sept.2030 490.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.419 1.0 10046.0 167.0 20.Apr.2029 473.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.432 1.0 10086.0 736.0 15.Juni2036 605.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.447 1.0 10092.0 309.0 23.Nov.2029 478.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.465 1.0 10100.0 176.0 01.Juni2028 520.0
PLD PROLOGIS LP REITS 101.467 1.0 10077.0 694.0 15.Mai2035 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.468 1.0 10013.0 160.0 14.März2028 442.0
CDW CDW LLC Technologie 101.473 1.0 9974.0 323.0 01.März2030 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.261 1.0 9986.0 705.0 01.Okt.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.262 1.0 9958.0 364.0 15.Aug.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.286 1.0 9902.0 352.0 08.Juli2031 466.0
TRGP TARGA RESOURCES CORP Energie 101.288 1.0 9926.0 231.0 15.Jan.2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.313 1.0 10013.0 106.0 20.Sept.2027 415.0
EXR EXTRA SPACE STORAGE LP REITS 101.317 1.0 10231.0 349.0 01.Juli2030 550.0
INTNED ING GROEP NV Bankwesen 101.181 1.0 10003.0 210.0 02.Okt.2028 455.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 101.215 1.0 9940.0 703.0 15.März2056 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.083 1.0 10079.0 648.0 12.Juni2034 505.0
PSX PHILLIPS 66 CO Energie 101.091 1.0 10065.0 130.0 01.Dez.2027 495.0
ENBCN ENBRIDGE INC Energie 101.118 1.0 9982.0 411.0 27.März2031 485.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.124 1.0 10072.0 136.0 03.Dez.2027 485.0
PLD PROLOGIS LP REITS 101.135 1.0 10089.0 180.0 15.Juni2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.136 1.0 9920.0 544.0 06.Feb.2033 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.998 1.0 9967.0 743.0 01.Apr.2036 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.005 1.0 9893.0 297.0 26.Sept.2029 400.0
SPGI S&P GLOBAL INC Technologie 101.018 1.0 8736.0 391.0 15.Aug.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.028 1.0 9923.0 144.0 10.Jan.2028 370.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.036 1.0 9087.0 505.0 01.März2032 290.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.057 1.0 9917.0 361.0 04.Aug.2030 455.0
WMB WILLIAMS COMPANIES INC Energie 100.912 1.0 9954.0 710.0 30.Sept.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.917 1.0 10012.0 301.0 01.Nov.2029 465.0
JNPR JUNIPER NETWORKS INC Technologie 100.919 1.0 9654.0 283.0 15.Aug.2029 375.0
VRSN VERISIGN INC Technologie 100.954 1.0 10049.0 498.0 01.Juni2032 525.0
EFX EQUIFAX INC Technologie 100.955 1.0 10070.0 134.0 15.Dez.2027 510.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.970 1.0 9879.0 537.0 26.Jan.2033 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.840 1.0 9898.0 613.0 15.Feb.2034 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.846 1.0 10063.0 316.0 16.Dez.2029 462.0
PYPL PAYPAL HOLDINGS INC Technologie 100.883 1.0 9858.0 684.0 01.Apr.2035 510.0
BIDU BAIDU INC Technologie 100.895 1.0 9911.0 96.0 06.Juli2027 363.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.744 1.0 9078.0 429.0 15.März2031 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.759 1.0 10023.0 269.0 15.Juni2029 460.0
TMUS T-MOBILE USA INC Kommunikation 100.811 1.0 10010.0 692.0 15.Mai2035 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.811 1.0 9930.0 731.0 24.März2036 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.666 1.0 9954.0 686.0 15.Apr.2035 520.0
CNA CNA FINANCIAL CORP Versicherung 100.682 1.0 9872.0 607.0 15.Feb.2034 513.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.686 1.0 10021.0 268.0 15.Juni2029 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.699 1.0 9868.0 610.0 05.Feb.2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.700 1.0 9957.0 418.0 10.Apr.2031 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.714 1.0 9950.0 163.0 24.März2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.584 1.0 9957.0 119.0 30.Sept.2027 392.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.584 1.0 9860.0 396.0 30.Jan.2032 472.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.598 1.0 9818.0 408.0 15.März2031 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.600 1.0 9880.0 191.0 19.Juli2028 394.0
J JACOBS SOLUTIONS INC Industrial Other 100.622 1.0 9904.0 409.0 03.März2031 475.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.641 1.0 10034.0 727.0 15.Juni2056 610.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.644 1.0 9944.0 185.0 14.Juni2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.505 1.0 10019.0 451.0 15.Sept.2031 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.523 1.0 9929.0 249.0 24.März2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.540 1.0 9801.0 387.0 23.Jan.2031 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.552 1.0 10184.0 634.0 18.Nov.2039 614.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.554 1.0 9926.0 554.0 29.März2033 495.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.560 1.0 9002.0 395.0 15.Okt.2030 265.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.567 1.0 9879.0 238.0 02.Feb.2030 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.573 1.0 10033.0 431.0 16.Juni2032 505.0
O REALTY INCOME CORPORATION REITS 100.576 1.0 9887.0 142.0 15.Jan.2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.410 1.0 9874.0 238.0 03.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.416 1.0 9963.0 172.0 24.Apr.2028 410.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.417 1.0 9871.0 239.0 15.Feb.2029 445.0
BMO BANK OF MONTREAL MTN Bankwesen 100.432 1.0 10309.0 421.0 04.Juni2031 551.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.433 1.0 10441.0 592.0 15.Feb.2034 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.456 1.0 9988.0 176.0 12.Mai2028 425.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.383 1.0 9849.0 706.0 17.Aug.2035 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.384 1.0 10016.0 186.0 16.Juni2029 472.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.395 1.0 9879.0 188.0 01.Aug.2028 380.0
SW WRKCO INC Grundstoffindustrie 100.404 1.0 8792.0 610.0 15.Juni2033 300.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.405 1.0 9906.0 372.0 15.Sept.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.407 1.0 10005.0 355.0 05.Juni2030 455.0
BXP BOSTON PROPERTIES LP REITS 100.251 1.0 10275.0 127.0 01.Dez.2027 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.258 1.0 9970.0 177.0 15.Mai2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.268 1.0 9902.0 293.0 11.Sept.2029 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.285 1.0 9887.0 711.0 25.Sept.2035 520.0
V VISA INC Technologie 100.293 1.0 9880.0 240.0 12.Feb.2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.312 1.0 9985.0 759.0 15.Aug.2036 560.0
ENBCN ENBRIDGE INC Energie 100.169 1.0 9844.0 405.0 15.Feb.2031 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.172 1.0 10043.0 280.0 15.Aug.2029 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.179 1.0 10000.0 186.0 18.Juni2028 436.0
ATR APTARGROUP INC Produktionsmittel 100.181 1.0 9895.0 413.0 30.März2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.225 1.0 9899.0 250.0 13.März2029 405.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.095 1.0 9971.0 429.0 05.Juni2032 490.0
SANTAN BANCO SANTANDER SA Bankwesen 100.107 1.0 9873.0 156.0 23.Feb.2028 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.112 1.0 9976.0 182.0 05.Juni2029 458.0
TAISEM TSMC ARIZONA CORP Technologie 100.115 1.0 9930.0 254.0 22.Apr.2029 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.117 1.0 9988.0 185.0 13.Juni2028 431.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.125 1.0 9864.0 656.0 10.Sept.2034 472.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.125 1.0 9735.0 535.0 15.Jan.2033 490.0
APH AMPHENOL CORPORATION Produktionsmittel 100.132 1.0 9975.0 260.0 01.Juni2029 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.136 1.0 9975.0 172.0 01.Juni2028 435.0
AEP AEP TEXAS INC Elektroindustrie 100.140 1.0 9854.0 743.0 15.Apr.2036 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.156 1.0 9952.0 261.0 11.Mai2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.995 1.0 9877.0 249.0 09.März2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.025 1.0 9978.0 388.0 15.Dez.2030 490.0
ALLY ALLY FINANCIAL INC Bankwesen 100.030 1.0 11102.0 435.0 01.Nov.2031 800.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.031 1.0 9909.0 569.0 22.Apr.2033 487.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.039 1.0 9879.0 375.0 15.Sept.2030 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.071 1.0 9895.0 205.0 15.Sept.2028 375.0
ESGR ENSTAR GROUP LTD Versicherung 100.075 1.0 9963.0 259.0 01.Juni2029 495.0
KFW KFW MTN Government Guaranteed 99.910 1.0 9942.0 450.0 22.Juli2031 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.921 1.0 8985.0 369.0 28.Mai2030 170.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.941 1.0 9936.0 213.0 15.Nov.2028 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.943 1.0 9688.0 186.0 15.Juni2028 300.0
INTU INTUIT INC Technologie 99.953 1.0 9962.0 753.0 15.Juni2036 550.0
DHI D R HORTON INC Zyklische Konsumgüter 99.974 1.0 9889.0 659.0 15.Okt.2034 500.0
SPG SIMON PROPERTY GROUP LP REITS 99.882 1.0 9859.0 134.0 01.Dez.2027 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.895 1.0 9925.0 526.0 15.Nov.2032 486.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.757 1.0 9799.0 560.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.764 1.0 9914.0 430.0 14.Mai2031 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.765 1.0 8969.0 419.0 15.Jan.2031 215.0
PYPL PAYPAL HOLDINGS INC Technologie 99.766 1.0 9931.0 635.0 01.Juni2034 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.773 1.0 9954.0 506.0 15.Juni2032 470.0
PNC PNC BANK NA Bankwesen 99.785 1.0 9833.0 148.0 22.Jan.2028 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.812 1.0 9784.0 512.0 08.Aug.2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.812 1.0 9893.0 422.0 23.Apr.2032 454.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.813 1.0 9904.0 759.0 07.Mai2036 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.816 1.0 9828.0 240.0 13.Feb.2029 395.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.679 1.0 9875.0 418.0 28.Apr.2031 513.0
CCI CROWN CASTLE INC Kommunikation 99.685 1.0 9893.0 642.0 01.Sept.2034 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.701 1.0 9864.0 381.0 01.Okt.2030 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.708 1.0 9836.0 246.0 23.Feb.2029 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.734 1.0 9921.0 169.0 15.Mai2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.491 1.0 9788.0 554.0 15.März2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.494 1.0 9903.0 128.0 15.Nov.2027 345.0
WMT WALMART INC Zyklische Konsumgüter 99.509 1.0 9878.0 427.0 30.Apr.2031 415.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.514 1.0 9820.0 413.0 15.März2031 438.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.527 1.0 9783.0 646.0 01.Sept.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 99.417 1.0 9816.0 241.0 01.März2029 370.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.434 1.0 9813.0 413.0 15.März2031 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.463 1.0 9740.0 734.0 03.Feb.2036 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.464 1.0 9912.0 578.0 15.Juni2033 490.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.325 1.0 9878.0 130.0 08.Nov.2027 354.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.384 1.0 9996.0 350.0 30.Mai2030 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.252 1.0 9976.0 682.0 15.März2035 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.282 1.0 9991.0 329.0 15.März2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.297 1.0 9840.0 114.0 08.Sept.2027 280.0
CCI CROWN CASTLE INC Kommunikation 99.198 1.0 10245.0 598.0 01.März2034 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.226 1.0 9858.0 126.0 02.Nov.2027 381.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 99.078 1.0 9487.0 524.0 15.Sept.2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.090 1.0 9824.0 698.0 30.Apr.2035 488.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.102 1.0 9766.0 413.0 15.März2031 440.0
O REALTY INCOME CORPORATION REITS 99.007 1.0 10061.0 325.0 15.März2030 485.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.009 1.0 9769.0 243.0 15.März2029 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.022 1.0 8944.0 395.0 01.Okt.2030 225.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 99.041 1.0 9305.0 704.0 15.März2035 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.050 1.0 9862.0 135.0 01.Dez.2077 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.055 1.0 9870.0 225.0 01.Dez.2028 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.946 1.0 10188.0 353.0 30.Juli2030 535.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.980 1.0 9874.0 291.0 17.Sept.2029 420.0
MAA MID-AMERICA APARTMENTS LP REITS 98.982 1.0 10216.0 470.0 15.Feb.2032 530.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.825 1.0 9684.0 736.0 01.Feb.2036 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.826 1.0 9766.0 455.0 18.Sept.2031 400.0
DELL DELL INTERNATIONAL LLC Technologie 98.833 1.0 9860.0 622.0 15.Feb.2034 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.837 1.0 9740.0 658.0 11.Sept.2034 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.845 1.0 9692.0 741.0 01.Mai2036 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.875 1.0 9970.0 164.0 13.Apr.2028 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.794 1.0 8972.0 374.0 15.Juni2030 175.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.693 1.0 11031.0 592.0 01.Dez.2033 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.655 1.0 9710.0 716.0 01.Sept.2035 460.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.506 1.0 9813.0 672.0 06.Dez.2034 500.0
ECL ECOLAB INC Grundstoffindustrie 98.553 1.0 10129.0 139.0 15.Jan.2028 525.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.555 1.0 9687.0 710.0 01.Sept.2035 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.563 1.0 9751.0 382.0 22.Sept.2030 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.454 1.0 9701.0 719.0 15.Sept.2035 480.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.367 1.0 9767.0 546.0 03.Nov.2032 420.0
STT STATE STREET CORP Bankwesen 98.245 1.0 9763.0 501.0 13.Mai2033 442.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.174 1.0 9743.0 739.0 05.Nov.2035 460.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.218 1.0 9734.0 638.0 15.Aug.2034 488.0
AON AON CORP Versicherung 98.232 1.0 9760.0 258.0 02.Mai2029 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.076 1.0 9764.0 739.0 01.Dez.2035 485.0
JD JD.COM INC Zyklische Konsumgüter 98.081 1.0 9650.0 319.0 14.Jan.2030 338.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.082 1.0 10633.0 570.0 10.Okt.2033 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.082 1.0 9737.0 388.0 29.Okt.2030 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.093 1.0 9749.0 259.0 01.Mai2029 350.0
OVV OVINTIV INC Energie 98.011 1.0 10641.0 621.0 15.Aug.2034 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.059 1.0 8872.0 400.0 01.Okt.2030 165.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.063 1.0 9720.0 338.0 15.Apr.2030 400.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.821 1.0 9689.0 253.0 24.März2029 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.841 1.0 9928.0 169.0 15.Mai2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.863 1.0 10159.0 630.0 21.Juli2039 561.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.752 1.0 10093.0 461.0 15.März2032 655.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.779 1.0 10056.0 312.0 15.Dez.2029 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.725 1.0 10038.0 160.0 17.März2028 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.487 1.0 8826.0 490.0 09.Nov.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.488 1.0 10125.0 271.0 11.Juni2029 485.0
LUV SOUTHWEST AIRLINES CO Transport 97.507 1.0 9681.0 721.0 15.Nov.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.539 1.0 9678.0 540.0 29.Okt.2032 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.554 1.0 10027.0 156.0 15.März2028 450.0
UNP UNION PACIFIC CORPORATION Transport 97.557 1.0 8413.0 816.0 06.Apr.2036 289.0
NI NISOURCE INC Erdgas 97.364 1.0 10113.0 158.0 30.März2028 525.0
AMAT APPLIED MATERIALS INC Technologie 97.262 1.0 8990.0 371.0 01.Juni2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.199 1.0 9926.0 460.0 23.Okt.2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.226 1.0 10208.0 427.0 15.Juni2031 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.231 1.0 8161.0 598.0 01.Feb.2033 188.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 97.109 1.0 9942.0 669.0 15.Juli2035 600.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.152 1.0 10085.0 370.0 23.Sept.2030 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.006 1.0 10019.0 707.0 15.Aug.2035 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.067 1.0 10030.0 229.0 15.Feb.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.951 1.0 9613.0 736.0 29.Okt.2035 463.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.966 1.0 9551.0 711.0 19.Sept.2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.973 1.0 10016.0 644.0 15.Aug.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.826 1.0 10032.0 550.0 03.März2033 480.0
STT STATE STREET CORP Bankwesen 96.827 1.0 10100.0 339.0 24.Apr.2030 483.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.895 1.0 9966.0 603.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.898 1.0 10002.0 703.0 15.Aug.2035 515.0
HST HOST HOTELS & RESORTS LP REITS 96.900 1.0 10197.0 633.0 01.Juli2034 570.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.684 1.0 10059.0 334.0 07.Apr.2030 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.686 1.0 8634.0 472.0 15.Aug.2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.714 1.0 8715.0 470.0 28.Juli2031 180.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.491 1.0 10130.0 531.0 15.Jan.2033 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.513 1.0 9899.0 621.0 15.März2034 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.516 1.0 10096.0 303.0 15.Nov.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.426 1.0 9532.0 291.0 15.Aug.2029 288.0
ACT ENACT HOLDINGS INC Versicherung 96.361 1.0 10301.0 259.0 28.Mai2029 625.0
ET ENERGY TRANSFER LP Energie 96.400 1.0 9939.0 115.0 01.Okt.2027 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.245 1.0 9185.0 345.0 12.März2030 225.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 96.248 1.0 9918.0 699.0 04.Aug.2035 515.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.171 1.0 10477.0 236.0 15.März2029 695.0
EXR EXTRA SPACE STORAGE LP REITS 96.176 1.0 9893.0 538.0 15.Jan.2033 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.212 1.0 10062.0 162.0 15.Mai2028 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.220 1.0 10029.0 272.0 17.Juli2029 450.0
RELLN RELX CAPITAL INC Technologie 96.109 1.0 9388.0 357.0 22.Mai2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.056 1.0 9954.0 198.0 15.Aug.2028 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.973 1.0 9841.0 238.0 22.Jan.2029 350.0
MMM 3M CO Produktionsmittel 95.826 1.0 9817.0 123.0 15.Okt.2027 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.861 1.0 9890.0 507.0 01.Aug.2032 475.0
USB US BANCORP MTN Bankwesen 95.869 1.0 10023.0 746.0 20.Mai2041 572.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.882 1.0 9923.0 665.0 15.März2035 565.0
DE DEERE & CO Produktionsmittel 95.886 1.0 11043.0 392.0 03.März2031 713.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.665 1.0 9462.0 291.0 19.Aug.2029 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.538 1.0 9476.0 203.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.552 1.0 10605.0 597.0 27.Juni2054 720.0
ELV ELEVANCE HEALTH INC Versicherung 95.566 1.0 9470.0 297.0 15.Sept.2029 288.0
RDSALN SHELL FINANCE US INC Energie 95.411 1.0 9380.0 347.0 06.Apr.2030 275.0
AVGO BROADCOM INC Technologie 95.419 1.0 9841.0 398.0 15.Jan.2031 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.428 1.0 9987.0 173.0 15.Mai2028 438.0
ES EVERSOURCE ENERGY Elektroindustrie 95.454 1.0 9979.0 564.0 15.Mai2033 513.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.463 1.0 10012.0 159.0 13.März2028 470.0
CMCSA COMCAST CORPORATION Kommunikation 95.359 1.0 10116.0 698.0 15.Juni2035 565.0
ARW ARROW ELECTRONICS INC Technologie 95.372 1.0 8884.0 501.0 15.Feb.2032 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.379 1.0 9743.0 497.0 15.Apr.2032 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.398 1.0 9830.0 246.0 21.März2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.239 1.0 9951.0 173.0 28.Apr.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.246 1.0 9409.0 245.0 10.Feb.2029 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.246 1.0 9350.0 404.0 14.Jan.2032 373.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.279 1.0 9984.0 429.0 29.Mai2031 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.292 1.0 9904.0 246.0 13.März2029 415.0
DAL DELTA AIR LINES INC Transport 95.311 1.0 10108.0 348.0 10.Juli2030 525.0
MMM 3M CO MTN Produktionsmittel 95.315 1.0 9712.0 244.0 01.März2029 338.0
CPT CAMDEN PROPERTY TRUST REITS 95.161 1.0 9928.0 206.0 15.Okt.2028 410.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 95.208 1.0 9450.0 207.0 01.Sept.2028 210.0
PSX PHILLIPS 66 CO Energie 95.109 1.0 10114.0 573.0 30.Juni2033 530.0
OSK OSHKOSH CORP Produktionsmittel 95.124 1.0 9407.0 335.0 01.März2030 310.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.133 1.0 9959.0 428.0 20.Mai2031 460.0
WELL WELLTOWER OP LLC REITS 95.138 1.0 9495.0 519.0 15.Juni2032 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.992 1.0 8426.0 568.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.948 1.0 9639.0 483.0 01.März2032 440.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.826 1.0 9017.0 452.0 15.Juni2031 280.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.838 1.0 10020.0 126.0 08.Nov.2027 455.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.862 1.0 10055.0 214.0 06.Dez.2028 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.751 1.0 9717.0 715.0 11.Sept.2035 490.0
BXP BOSTON PROPERTIES LP REITS 94.765 1.0 8709.0 519.0 01.Apr.2032 255.0
PLD PROLOGIS LP REITS 94.813 1.0 9864.0 200.0 15.Sept.2028 388.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.649 1.0 9541.0 193.0 15.Juli2028 250.0
CUBE CUBESMART LP REITS 94.673 1.0 9456.0 234.0 15.Dez.2028 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.709 1.0 9907.0 218.0 05.Nov.2028 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.716 1.0 10235.0 103.0 01.Okt.2027 680.0
XEL XCEL ENERGY INC Elektroindustrie 94.578 1.0 9811.0 497.0 01.Juni2032 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.578 1.0 9871.0 564.0 01.Mai2033 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.594 1.0 10351.0 174.0 13.Juni2028 795.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.597 1.0 9444.0 181.0 15.Mai2028 115.0
ADI ANALOG DEVICES INC Technologie 94.631 1.0 9420.0 216.0 01.Okt.2028 170.0
PNC PNC BANK NA Bankwesen 94.495 1.0 9396.0 310.0 22.Okt.2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.496 1.0 9340.0 335.0 14.Feb.2030 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.513 1.0 10217.0 182.0 06.Juli2029 578.0
SNX TD SYNNEX CORP Technologie 94.548 1.0 10368.0 604.0 12.Apr.2034 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.552 1.0 8653.0 457.0 15.Mai2031 165.0
ETR ENTERGY CORPORATION Elektroindustrie 94.563 1.0 10328.0 282.0 01.Dez.2054 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.402 1.0 9333.0 332.0 01.Feb.2030 255.0
OMC OMNICOM GROUP INC Kommunikation 94.438 1.0 8971.0 460.0 01.Aug.2031 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.459 1.0 9794.0 754.0 15.Mai2036 485.0
AVGO BROADCOM INC 144A Technologie 94.351 1.0 9845.0 254.0 15.Apr.2029 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.385 1.0 10181.0 124.0 15.Nov.2027 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.391 1.0 9843.0 115.0 12.Sept.2027 300.0
PYPL PAYPAL HOLDINGS INC Technologie 94.244 1.0 9129.0 367.0 01.Juni2030 230.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.291 1.0 9857.0 695.0 15.Mai2035 515.0
KFW KFW MTN Government Guaranteed 94.149 1.0 9797.0 421.0 14.März2031 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.166 1.0 9869.0 225.0 20.Nov.2028 363.0
OKE ONEOK INC Energie 94.197 1.0 9422.0 339.0 15.März2030 310.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.219 1.0 9360.0 349.0 15.Apr.2030 288.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.081 1.0 9339.0 299.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.089 1.0 9907.0 208.0 01.Okt.2028 400.0
PSX PHILLIPS 66 Energie 94.127 1.0 9897.0 155.0 15.März2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.032 1.0 9310.0 545.0 29.Sept.2032 356.0
INTU INTUIT INC Technologie 93.961 1.0 10057.0 581.0 15.Sept.2033 520.0
ET ENERGY TRANSFER LP Energie 93.767 1.0 9723.0 678.0 15.März2035 490.0
CPT CAMDEN PROPERTY TRUST REITS 93.778 1.0 9340.0 357.0 15.Mai2030 280.0
EXR EXTRA SPACE STORAGE LP REITS 93.661 1.0 10044.0 698.0 15.Juni2035 540.0
PLD PROLOGIS LP REITS 93.704 1.0 9768.0 767.0 15.Juni2036 490.0
ETR ENTERGY CORPORATION Elektroindustrie 93.585 1.0 8901.0 457.0 15.Juni2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.407 1.0 9327.0 323.0 15.Dez.2029 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.372 1.0 10127.0 661.0 15.Jan.2035 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.233 1.0 8823.0 388.0 06.Aug.2030 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.234 1.0 9973.0 174.0 17.Mai2028 405.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.155 1.0 10189.0 631.0 01.Juni2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.079 1.0 10276.0 576.0 15.Mai2033 495.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 93.111 1.0 9936.0 256.0 01.Mai2029 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.984 1.0 10099.0 596.0 01.Feb.2034 550.0
UDR UDR INC MTN REITS 92.905 1.0 9176.0 458.0 15.Aug.2031 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.942 1.0 8424.0 540.0 18.Mai2032 200.0
MPLX MPLX LP Energie 92.950 1.0 9957.0 129.0 01.Dez.2027 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.850 1.0 9931.0 196.0 08.Aug.2028 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.862 1.0 10069.0 312.0 15.Dez.2029 485.0
KIM KIMCO REALTY OP LLC REITS 92.736 1.0 9192.0 509.0 01.Apr.2032 320.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.746 1.0 8803.0 408.0 01.Nov.2030 175.0
KMI KINDER MORGAN INC Energie 92.651 1.0 9868.0 542.0 01.Feb.2033 480.0
BPLN BP CAPITAL MARKETS PLC Energie 92.675 1.0 9823.0 221.0 28.Nov.2028 372.0
HES HESS CORPORATION Energie 92.678 1.0 10965.0 283.0 01.Okt.2029 788.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.708 1.0 10154.0 287.0 01.Okt.2029 575.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.482 1.0 10231.0 560.0 05.Juni2033 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.506 1.0 9187.0 434.0 15.Apr.2031 295.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.517 1.0 8751.0 437.0 15.März2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.405 1.0 10105.0 266.0 15.Juli2029 595.0
SANTAN BANCO SANTANDER SA Bankwesen 92.462 1.0 9166.0 430.0 25.März2031 296.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.340 1.0 9718.0 359.0 01.Juli2030 405.0
NI NISOURCE INC Erdgas 92.266 1.0 8722.0 433.0 15.Feb.2031 170.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.154 1.0 10303.0 146.0 01.Feb.2028 686.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.207 1.0 9989.0 183.0 05.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Energie 91.986 1.0 9300.0 426.0 24.März2031 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.994 1.0 10152.0 664.0 15.Nov.2034 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.017 1.0 10044.0 343.0 13.Mai2031 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.049 1.0 10076.0 243.0 15.März2029 505.0
NWG NATWEST GROUP PLC Bankwesen 91.908 1.0 9161.0 401.0 28.Nov.2035 303.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.916 1.0 9618.0 168.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 91.930 1.0 9614.0 163.0 15.März2028 210.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.944 1.0 10049.0 244.0 04.Apr.2029 675.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.949 1.0 9645.0 659.0 17.Sept.2034 465.0
MMM 3M CO Produktionsmittel 91.812 1.0 10057.0 328.0 15.März2030 480.0
OKE ONEOK INC Energie 91.817 1.0 9990.0 179.0 15.Juli2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.891 1.0 9210.0 344.0 15.März2030 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.740 1.0 9916.0 96.0 15.Juli2027 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.760 1.0 9089.0 424.0 15.März2032 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.643 1.0 10055.0 197.0 01.Okt.2028 500.0
VLO VALERO ENERGY CORPORATION Energie 91.676 1.0 11297.0 470.0 15.Apr.2032 750.0
CTVA EIDP INC Grundstoffindustrie 91.560 1.0 10105.0 496.0 15.Mai2032 513.0
NXPI NXP BV Technologie 91.564 1.0 9940.0 535.0 15.Jan.2033 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.585 1.0 10026.0 676.0 23.März2035 540.0
QCOM QUALCOMM INCORPORATED Technologie 91.605 1.0 9799.0 505.0 20.Mai2032 425.0
AAPL APPLE INC Technologie 91.613 1.0 9895.0 577.0 10.Mai2033 430.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.615 1.0 10446.0 168.0 25.Mai2028 800.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.616 1.0 10115.0 737.0 21.Mai2037 549.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.479 1.0 9957.0 357.0 01.Aug.2030 490.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.509 1.0 9993.0 211.0 15.Nov.2028 472.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.515 1.0 9944.0 360.0 30.Juni2030 445.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.527 1.0 10011.0 612.0 15.März2034 530.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.538 1.0 8886.0 422.0 01.Jan.2031 190.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.539 1.0 10715.0 553.0 01.Okt.2033 715.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.451 1.0 10204.0 627.0 15.Mai2034 538.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.331 1.0 9106.0 363.0 15.Mai2030 205.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.289 1.0 10119.0 625.0 15.Juli2034 545.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.155 1.0 9056.0 436.0 15.Apr.2031 275.0
BRO BROWN & BROWN INC Versicherung 91.203 1.0 8870.0 433.0 15.März2031 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.091 1.0 9535.0 349.0 06.Mai2030 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.107 1.0 10048.0 342.0 07.Mai2030 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.988 1.0 10192.0 266.0 12.Juni2029 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.992 1.0 8800.0 493.0 02.Nov.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.029 1.0 9987.0 247.0 23.März2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.039 1.0 10028.0 693.0 01.Mai2035 510.0
UNP UNION PACIFIC CORPORATION Transport 90.892 1.0 9895.0 544.0 20.Jan.2033 450.0
BIDU BAIDU INC Technologie 90.893 1.0 9003.0 469.0 23.Aug.2031 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.903 1.0 9481.0 500.0 15.Apr.2032 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.819 1.0 9915.0 469.0 21.März2032 620.0
HPQ HP INC Technologie 90.756 1.0 10438.0 669.0 25.Apr.2035 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.788 1.0 10602.0 586.0 15.Nov.2033 590.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.795 1.0 9009.0 432.0 23.März2031 255.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.647 1.0 10118.0 259.0 15.Mai2029 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.566 1.0 10019.0 214.0 30.Nov.2028 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.583 1.0 8961.0 503.0 15.März2032 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.595 1.0 9817.0 717.0 15.Jan.2036 533.0
MET METLIFE INC Versicherung 90.599 1.0 9860.0 720.0 15.März2056 585.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.516 1.0 8720.0 427.0 15.Jan.2031 145.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.391 1.0 9867.0 245.0 15.März2029 430.0
NXPI NXP BV Technologie 90.426 1.0 8852.0 506.0 15.Feb.2032 265.0
FDX FEDEX CORP Transport 90.440 1.0 9012.0 448.0 15.Mai2031 240.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.355 1.0 9999.0 437.0 29.Mai2031 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.245 1.0 9977.0 179.0 20.Mai2028 425.0
AVGO BROADCOM INC Technologie 90.265 1.0 9796.0 729.0 15.Jan.2036 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.062 1.0 10000.0 328.0 01.Apr.2030 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.064 1.0 10001.0 47.0 15.Jan.2028 500.0
WELL WELLTOWER OP LLC REITS 90.107 1.0 9170.0 448.0 01.Juni2031 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.137 1.0 9870.0 146.0 29.Jan.2028 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.021 1.0 9957.0 668.0 01.Dez.2034 515.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.023 1.0 9972.0 262.0 15.Mai2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.051 1.0 9928.0 337.0 01.Mai2030 449.0
ROP ROPER TECHNOLOGIES INC Technologie 89.955 1.0 9862.0 373.0 15.Sept.2030 445.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.808 1.0 10094.0 184.0 15.Juli2028 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.859 1.0 9857.0 137.0 15.Dez.2027 345.0
RTX RTX CORP Produktionsmittel 89.762 1.0 10292.0 224.0 15.Jan.2029 575.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.650 1.0 9832.0 412.0 15.März2031 430.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.653 1.0 9455.0 298.0 15.Sept.2029 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.674 1.0 10116.0 542.0 15.Feb.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.574 1.0 11042.0 439.0 15.Okt.2031 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.576 1.0 11068.0 405.0 01.Mai2031 750.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.604 1.0 9791.0 652.0 28.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.604 1.0 11098.0 572.0 13.Nov.2034 740.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.554 1.0 9857.0 115.0 15.Sept.2027 310.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.314 1.0 9290.0 497.0 15.März2032 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.221 1.0 9425.0 303.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Energie 89.228 1.0 9768.0 419.0 15.Apr.2031 435.0
V VISA INC Technologie 89.233 1.0 9832.0 115.0 15.Sept.2027 275.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.244 1.0 10250.0 659.0 15.Aug.2055 650.0
SPG SIMON PROPERTY GROUP LP REITS 89.279 1.0 9274.0 370.0 15.Juli2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.287 1.0 10402.0 514.0 01.Nov.2032 595.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.296 1.0 9899.0 759.0 18.Juni2036 535.0
PLD PROLOGIS LP REITS 89.175 1.0 9885.0 578.0 15.Juni2033 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.080 1.0 10428.0 623.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.091 1.0 10872.0 625.0 01.Aug.2034 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.134 1.0 10317.0 205.0 01.Okt.2028 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.002 1.0 10019.0 123.0 15.Okt.2027 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.011 1.0 9745.0 680.0 15.März2035 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.914 1.0 8859.0 491.0 15.Nov.2031 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.817 1.0 10101.0 252.0 15.Apr.2029 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.840 1.0 10191.0 224.0 12.Jan.2029 550.0
DUK DUKE ENERGY CORP Elektroindustrie 88.847 1.0 9862.0 107.0 15.Aug.2027 315.0
KFW KFW MTN Government Guaranteed 88.788 1.0 9819.0 268.0 15.Mai2029 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.646 1.0 8547.0 560.0 15.Okt.2032 275.0
EFX EQUIFAX INC Technologie 88.656 1.0 9390.0 355.0 15.Mai2030 310.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.691 1.0 9817.0 395.0 01.Dez.2030 420.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.570 1.0 8758.0 505.0 30.Jan.2032 234.0
CTVA EIDP INC Grundstoffindustrie 88.595 1.0 9218.0 373.0 15.Juli2030 230.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.632 1.0 10156.0 132.0 13.Dez.2027 575.0
CDW CDW LLC Technologie 88.494 1.0 9854.0 631.0 22.Aug.2034 555.0
WELL WELLTOWER OP LLC REITS 88.543 1.0 9192.0 412.0 15.Jan.2031 275.0
KD KYNDRYL HOLDINGS INC Technologie 88.392 1.0 8350.0 472.0 15.Okt.2031 315.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.418 1.0 9739.0 727.0 01.Nov.2035 495.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.302 1.0 9936.0 161.0 15.Apr.2028 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.311 1.0 10122.0 607.0 01.Apr.2034 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.344 1.0 10129.0 651.0 15.Jan.2035 567.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.266 1.0 9263.0 403.0 01.Dez.2030 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.158 1.0 10218.0 630.0 12.Juni2034 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.165 1.0 9747.0 262.0 15.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.178 1.0 9990.0 519.0 09.Sept.2032 460.0
ADSK AUTODESK INC Technologie 87.968 1.0 8785.0 499.0 15.Dez.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.047 1.0 9330.0 358.0 15.Mai2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.903 1.0 10142.0 668.0 15.Sept.2055 665.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.828 1.0 10278.0 216.0 05.Dez.2028 705.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.855 1.0 8734.0 439.0 11.März2031 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.861 1.0 8718.0 475.0 12.Aug.2031 175.0
CMI CUMMINS INC Zyklische Konsumgüter 87.719 1.0 10130.0 609.0 20.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.785 1.0 10142.0 264.0 16.Mai2029 505.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.652 1.0 9785.0 258.0 01.Mai2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.693 1.0 8712.0 438.0 12.März2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.556 1.0 10100.0 318.0 07.Feb.2030 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.589 1.0 10253.0 648.0 01.Dez.2034 576.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.610 1.0 10111.0 210.0 15.Apr.2029 588.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.631 1.0 10261.0 630.0 01.Juni2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.490 1.0 10013.0 266.0 15.Juli2029 600.0
VLO VALERO ENERGY CORPORATION Energie 87.512 1.0 8997.0 490.0 01.Dez.2031 280.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.396 1.0 8673.0 475.0 15.Aug.2031 175.0
FISV FISERV INC Technologie 87.398 1.0 10094.0 536.0 02.März2033 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.328 1.0 8781.0 492.0 14.Okt.2031 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.331 1.0 9589.0 375.0 15.Sept.2030 380.0
CNXC CONCENTRIX CORP Technologie 87.365 1.0 8909.0 532.0 02.Aug.2033 685.0
ET ENERGY TRANSFER LP Energie 87.380 1.0 10147.0 331.0 01.Apr.2030 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.244 1.0 10216.0 262.0 01.Juni2029 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.269 1.0 8671.0 436.0 15.Feb.2031 145.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.140 1.0 9934.0 336.0 29.Apr.2030 463.0
AON AON CORP Versicherung 87.180 1.0 10193.0 540.0 28.Feb.2033 535.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 87.132 1.0 10800.0 600.0 15.Mai2034 688.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.980 1.0 10057.0 675.0 01.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.886 1.0 9856.0 531.0 15.Sept.2032 435.0
O REALTY INCOME CORPORATION REITS 86.895 1.0 9953.0 102.0 15.Aug.2027 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.946 1.0 9991.0 497.0 15.Juli2032 510.0
REG REGENCY CENTERS LP REITS 86.948 1.0 9642.0 358.0 15.Juni2030 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.820 1.0 10794.0 582.0 30.Nov.2033 640.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.851 1.0 9130.0 369.0 15.Juni2030 250.0
VNT VONTIER CORP Produktionsmittel 86.763 1.0 9058.0 430.0 01.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.786 1.0 9597.0 170.0 06.Apr.2028 190.0
ECL ECOLAB INC Grundstoffindustrie 86.655 1.0 10063.0 324.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.673 1.0 8801.0 398.0 15.Sept.2030 145.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.684 1.0 9457.0 349.0 14.Apr.2030 313.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.688 1.0 9820.0 263.0 01.März2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.497 1.0 9994.0 282.0 09.Aug.2029 455.0
NI NISOURCE INC Erdgas 86.399 1.0 9500.0 293.0 01.Sept.2029 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.433 1.0 8840.0 428.0 28.Jan.2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.434 1.0 9969.0 606.0 15.Feb.2034 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.307 1.0 10466.0 184.0 15.Juli2028 690.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.344 1.0 9069.0 367.0 01.Juni2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.372 1.0 8741.0 473.0 15.Aug.2031 190.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.260 1.0 9858.0 258.0 15.Mai2029 425.0
AEE AMEREN CORPORATION Elektroindustrie 86.140 1.0 10094.0 674.0 15.März2035 538.0
TXN TEXAS INSTRUMENTS INC Technologie 86.170 1.0 10081.0 700.0 23.Mai2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.170 1.0 10095.0 157.0 03.März2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.199 1.0 9788.0 608.0 10.Jan.2034 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.202 1.0 10096.0 777.0 29.Mai2036 485.0
META META PLATFORMS INC Kommunikation 86.066 1.0 9951.0 440.0 15.Aug.2031 455.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.066 1.0 9879.0 181.0 19.Juni2028 363.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.079 1.0 10008.0 159.0 24.März2028 432.0
BRO BROWN & BROWN INC Versicherung 86.096 1.0 10094.0 629.0 11.Juni2034 565.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.030 1.0 9484.0 209.0 15.Sept.2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.930 1.0 9970.0 159.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.950 1.0 9852.0 239.0 01.März2029 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.827 1.0 9510.0 527.0 01.Sept.2032 395.0
FITB FIFTH THIRD BANCORP Bankwesen 85.830 1.0 10224.0 123.0 27.Okt.2028 636.0
BRKHEC PACIFICORP Elektroindustrie 85.871 1.0 10143.0 395.0 15.Feb.2031 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.714 1.0 10017.0 692.0 15.Mai2035 505.0
ADI ANALOG DEVICES INC Technologie 85.744 1.0 10079.0 622.0 01.Apr.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.660 1.0 10038.0 353.0 03.Juni2030 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.571 1.0 9907.0 98.0 12.Juli2027 336.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.573 1.0 9870.0 277.0 16.Juli2029 425.0
ROP ROPER TECHNOLOGIES INC Technologie 85.576 1.0 9886.0 476.0 15.Feb.2032 475.0
O REALTY INCOME CORPORATION REITS 85.486 1.0 10034.0 225.0 15.Dez.2028 470.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.526 1.0 10127.0 476.0 24.Feb.2032 495.0
NI NISOURCE INC Erdgas 85.382 1.0 9979.0 753.0 18.Mai2036 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.409 1.0 9462.0 173.0 15.Apr.2028 130.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.414 1.0 10007.0 351.0 01.Juni2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.416 1.0 10370.0 701.0 15.Sept.2035 585.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 85.429 1.0 9800.0 716.0 15.Jan.2036 538.0
ENBCN ENBRIDGE INC Energie 85.457 1.0 10036.0 354.0 20.Juni2030 490.0
VTR VENTAS REALTY LP REITS 85.309 1.0 9901.0 151.0 01.März2028 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 85.348 1.0 9926.0 743.0 15.Apr.2036 530.0
FLEX FLEX LTD Technologie 85.368 1.0 9974.0 338.0 12.Mai2030 488.0
EXC EXELON CORPORATION Elektroindustrie 85.372 1.0 10131.0 242.0 15.März2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.376 1.0 8850.0 400.0 01.Okt.2030 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.253 1.0 9944.0 123.0 15.Okt.2027 395.0
OVV OVINTIV INC Energie 85.261 1.0 10501.0 547.0 15.Juli2033 625.0
D DOMINION ENERGY INC Elektroindustrie 85.268 1.0 9990.0 758.0 15.Juni2036 535.0
DLR DIGITAL REALTY TRUST LP REITS 85.290 1.0 9690.0 276.0 01.Juli2029 360.0
EFX EQUIFAX INC Technologie 85.181 1.0 10095.0 176.0 01.Juni2028 510.0
EXC EXELON CORPORATION Elektroindustrie 85.077 1.0 10222.0 700.0 15.Juni2035 563.0
VRSK VERISK ANALYTICS INC Technologie 85.093 1.0 9970.0 635.0 05.Juni2034 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.101 1.0 9771.0 716.0 28.Jan.2041 561.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.124 1.0 9882.0 103.0 01.Aug.2027 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.965 1.0 8867.0 430.0 01.März2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.972 1.0 10566.0 532.0 29.Nov.2032 588.0
CNA CNA FINANCIAL CORP Versicherung 84.973 1.0 9797.0 699.0 15.Aug.2035 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.978 1.0 10191.0 573.0 01.Juni2033 535.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.986 1.0 9949.0 265.0 20.Mai2029 415.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.042 1.0 9994.0 478.0 15.Jan.2032 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.884 1.0 9856.0 247.0 15.März2029 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.885 1.0 9808.0 572.0 15.Mai2033 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.912 1.0 9864.0 247.0 11.März2029 405.0
CAS CALIFORNIA ST Local Authority 84.925 1.0 9876.0 349.0 01.Apr.2033 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.798 1.0 10228.0 250.0 19.Apr.2029 550.0
MSFT MICROSOFT CORPORATION Technologie 84.804 1.0 8886.0 399.0 15.Sept.2030 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.820 1.0 9841.0 149.0 07.Feb.2028 340.0
CBT CABOT CORPORATION Grundstoffindustrie 84.835 1.0 9976.0 507.0 30.Juni2032 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.846 1.0 9334.0 338.0 01.März2030 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.849 1.0 9917.0 477.0 15.Jan.2032 480.0
STT STATE STREET CORP Bankwesen 84.850 1.0 9885.0 741.0 24.Apr.2037 509.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.860 1.0 10021.0 459.0 01.Nov.2031 475.0
COP CONOCOPHILLIPS Energie 84.712 1.0 10595.0 520.0 15.Okt.2032 590.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.403 1.0 9821.0 376.0 01.Okt.2030 425.0
MAS MASCO CORP Produktionsmittel 84.415 1.0 8809.0 430.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.420 1.0 8853.0 492.0 09.Nov.2031 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.329 1.0 9727.0 762.0 14.Jan.2036 413.0
CTVA EIDP INC Grundstoffindustrie 84.344 1.0 9859.0 569.0 15.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.375 1.0 9688.0 390.0 15.Jan.2031 510.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.170 1.0 10217.0 262.0 01.Juni2029 540.0
ROP ROPER TECHNOLOGIES INC Technologie 84.171 1.0 8701.0 432.0 15.Feb.2031 175.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.044 1.0 9851.0 224.0 08.Dez.2028 520.0
INTC INTEL CORPORATION Technologie 84.070 1.0 10069.0 398.0 21.Feb.2031 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.120 1.0 8752.0 504.0 15.Jan.2032 220.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.975 1.0 9863.0 137.0 15.Dez.2027 338.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 84.003 1.0 9748.0 413.0 02.März2031 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.911 1.0 9682.0 737.0 15.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.933 1.0 10333.0 491.0 15.Juni2032 590.0
XEL XCEL ENERGY INC Elektroindustrie 83.822 1.0 8792.0 491.0 15.Nov.2031 235.0
D DOMINION ENERGY INC Elektroindustrie 83.864 1.0 8835.0 469.0 15.Aug.2031 225.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.725 1.0 10201.0 182.0 21.Juli2028 588.0
LDOS LEIDOS INC Technologie 83.749 1.0 9794.0 343.0 15.Mai2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.754 1.0 10131.0 601.0 15.Feb.2034 545.0
GPN GLOBAL PAYMENTS INC Technologie 83.756 1.0 10024.0 103.0 15.Aug.2027 495.0
C CITIGROUP INC Bankwesen 83.675 1.0 10378.0 539.0 22.Feb.2033 588.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.700 1.0 10386.0 683.0 15.Mai2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.707 1.0 8755.0 482.0 15.Sept.2031 188.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.553 1.0 10091.0 143.0 01.Feb.2028 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.569 1.0 9764.0 737.0 12.Nov.2035 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.595 1.0 8830.0 480.0 10.Sept.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.625 1.0 9934.0 106.0 12.Aug.2027 360.0
R RYDER SYSTEM INC MTN Transport 83.404 1.0 10370.0 216.0 01.Dez.2028 630.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.429 1.0 9166.0 421.0 15.Feb.2031 270.0
KD KYNDRYL HOLDINGS INC Technologie 83.454 1.0 9425.0 217.0 15.Okt.2028 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.300 1.0 10011.0 353.0 15.Juni2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.358 1.0 9571.0 491.0 15.März2032 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.223 1.0 10308.0 218.0 15.Jan.2029 775.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.225 1.0 9718.0 341.0 01.Mai2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.246 1.0 10003.0 381.0 25.Jan.2031 625.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.257 1.0 8902.0 397.0 01.Okt.2030 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.133 1.0 10169.0 390.0 30.Jan.2031 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 83.138 1.0 10712.0 555.0 15.Mai2033 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.177 1.0 10324.0 214.0 27.Nov.2028 730.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.199 1.0 9842.0 500.0 13.Mai2032 450.0
ENBCN ENBRIDGE INC Energie 83.092 1.0 10307.0 213.0 15.Nov.2028 600.0
MU MICRON TECHNOLOGY INC Technologie 82.959 1.0 8959.0 520.0 15.Apr.2032 270.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.917 1.0 9852.0 150.0 15.Feb.2028 360.0
OC OWENS CORNING Produktionsmittel 82.733 1.0 10313.0 629.0 15.Juni2034 570.0
TRMB TRIMBLE INC Technologie 82.735 1.0 10424.0 532.0 15.März2033 610.0
C CITIGROUP INC Bankwesen 82.770 1.0 10858.0 494.0 15.Juni2032 663.0
AN AUTONATION INC Zyklische Konsumgüter 82.775 1.0 10170.0 661.0 15.März2035 589.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.629 1.0 9398.0 336.0 01.März2030 295.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.692 1.0 10232.0 294.0 04.Nov.2029 640.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.698 1.0 10094.0 272.0 15.Aug.2029 635.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.613 1.0 8952.0 491.0 24.Nov.2031 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.484 1.0 10146.0 153.0 15.März2028 550.0
EXR EXTRA SPACE STORAGE LP REITS 82.493 1.0 10084.0 598.0 01.Feb.2034 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.540 1.0 10102.0 571.0 01.Aug.2033 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.385 1.0 9639.0 172.0 15.Apr.2028 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.387 1.0 9978.0 610.0 14.Feb.2034 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.395 1.0 9329.0 358.0 20.Mai2030 282.0
JPM JPMORGAN CHASE & CO Bankwesen 82.451 1.0 11482.0 347.0 01.Sept.2030 875.0
AN AUTONATION INC Zyklische Konsumgüter 82.303 1.0 9330.0 491.0 01.März2032 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.306 1.0 11360.0 459.0 15.März2032 775.0
ES EVERSOURCE ENERGY Elektroindustrie 82.344 1.0 10163.0 605.0 01.Jan.2034 550.0
CMI CUMMINS INC Zyklische Konsumgüter 82.348 1.0 9979.0 172.0 09.Mai2028 425.0
DELL DELL INTERNATIONAL LLC Technologie 82.369 1.0 10161.0 481.0 01.Apr.2032 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 82.129 1.0 10181.0 687.0 07.Mai2035 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.140 1.0 10368.0 422.0 15.Juni2031 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.196 1.0 9866.0 477.0 15.März2032 525.0
TCN TELUS CORPORATION Kommunikation 82.061 1.0 9896.0 113.0 15.Sept.2027 370.0
ORCL ORACLE CORPORATION Technologie 82.104 1.0 9941.0 172.0 06.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.108 1.0 9782.0 245.0 15.März2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 81.979 1.0 10269.0 388.0 29.Jan.2032 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.885 1.0 10137.0 334.0 06.Mai2030 625.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.797 1.0 10070.0 640.0 13.Juni2034 510.0
O REALTY INCOME CORPORATION REITS 81.810 1.0 8878.0 574.0 15.Dez.2032 285.0
BXP BOSTON PROPERTIES LP REITS 81.849 1.0 9618.0 275.0 21.Juni2029 340.0
TRGP TARGA RESOURCES CORP Energie 81.865 1.0 10747.0 595.0 30.März2034 650.0
JBL JABIL INC Technologie 81.729 1.0 9756.0 544.0 01.Feb.2033 475.0
ESNT ESSENT GROUP LTD Versicherung 81.626 1.0 10329.0 268.0 01.Juli2029 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.632 1.0 10107.0 429.0 22.Juli2032 506.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.690 1.0 9982.0 355.0 30.Juli2035 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.571 1.0 10185.0 324.0 01.Apr.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.503 1.0 10076.0 523.0 11.Okt.2032 490.0
LRCX LAM RESEARCH CORPORATION Technologie 81.414 1.0 9036.0 373.0 15.Juni2030 190.0
TDY TELEDYNE FLIR LLC Technologie 81.433 1.0 9148.0 376.0 01.Aug.2030 250.0
ELV ELEVANCE HEALTH INC Versicherung 81.450 1.0 9075.0 430.0 15.März2031 255.0
MA MASTERCARD INC Technologie 81.368 1.0 9980.0 143.0 15.Jan.2028 410.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.371 1.0 9185.0 480.0 15.Feb.2032 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.250 1.0 9928.0 232.0 31.Jan.2029 538.0
META META PLATFORMS INC Kommunikation 81.253 1.0 10093.0 341.0 15.Mai2030 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.263 1.0 9356.0 241.0 15.Jan.2029 200.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.039 1.0 9668.0 337.0 01.Apr.2030 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.052 1.0 9120.0 507.0 15.März2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.100 1.0 10086.0 306.0 25.Nov.2029 487.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.968 1.0 9446.0 299.0 15.Sept.2029 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.985 1.0 9409.0 331.0 15.Feb.2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.017 1.0 10534.0 565.0 15.Juli2033 575.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.926 1.0 10078.0 239.0 01.März2029 490.0
VTR VENTAS REALTY LP REITS 80.938 1.0 10242.0 635.0 01.Juli2034 563.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.948 1.0 9869.0 656.0 03.Okt.2034 500.0
CVX CHEVRON USA INC Energie 80.952 1.0 9939.0 140.0 15.Jan.2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.796 1.0 9977.0 113.0 16.Sept.2027 412.0
ENBCN ENBRIDGE INC Energie 80.847 1.0 9933.0 95.0 15.Juli2027 370.0
SPG SIMON PROPERTY GROUP LP REITS 80.729 1.0 8978.0 423.0 01.Feb.2031 220.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.746 1.0 8930.0 444.0 01.Mai2031 240.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.659 1.0 10027.0 756.0 08.Juli2036 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.543 1.0 10353.0 209.0 01.Nov.2028 620.0
VMW VMWARE LLC Technologie 80.596 1.0 10012.0 339.0 15.Mai2030 470.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.602 1.0 9356.0 329.0 01.Feb.2030 300.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.613 1.0 10170.0 198.0 15.Sept.2028 550.0
O REALTY INCOME CORPORATION REITS 80.614 1.0 9966.0 688.0 15.Apr.2035 513.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.505 1.0 9865.0 571.0 04.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.404 1.0 10434.0 516.0 15.Jan.2033 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.448 1.0 9950.0 729.0 21.Apr.2037 533.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.334 1.0 10582.0 208.0 30.Okt.2029 741.0
FISV FISERV INC Technologie 80.357 1.0 10105.0 193.0 21.Aug.2028 538.0
OKE ONEOK INC Energie 80.357 1.0 9914.0 241.0 15.März2029 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.363 1.0 10141.0 672.0 17.März2035 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.366 1.0 9443.0 234.0 10.Dez.2028 190.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.272 1.0 9964.0 260.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.172 1.0 9877.0 194.0 20.Aug.2028 390.0
GEV GE VERNOVA INC Produktionsmittel 80.176 1.0 9820.0 737.0 04.Feb.2036 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.076 1.0 9887.0 199.0 15.Sept.2028 410.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.078 1.0 9700.0 302.0 01.Nov.2029 380.0
ES EVERSOURCE ENERGY Elektroindustrie 80.078 1.0 10007.0 93.0 01.Juli2027 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 80.097 1.0 9796.0 543.0 13.Jan.2033 457.0
BXP BOSTON PROPERTIES LP REITS 79.952 1.0 9319.0 341.0 15.März2030 290.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.968 1.0 9925.0 165.0 01.Mai2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.988 1.0 9939.0 431.0 15.Mai2031 450.0
GPN GLOBAL PAYMENTS INC Technologie 79.878 1.0 9818.0 544.0 15.März2033 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.879 1.0 9965.0 480.0 15.Jan.2032 475.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.892 1.0 9916.0 760.0 15.Juni2036 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.912 1.0 9340.0 350.0 13.Apr.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.922 1.0 9806.0 743.0 15.März2036 495.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.790 1.0 9808.0 406.0 20.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.802 1.0 10859.0 281.0 15.Sept.2029 750.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.812 1.0 9340.0 353.0 01.Mai2030 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.834 1.0 9683.0 262.0 03.Mai2029 315.0
GATX GATX CORPORATION Finanzunternehmen 79.837 1.0 10463.0 598.0 15.März2034 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.849 1.0 9044.0 406.0 15.Nov.2030 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.862 1.0 9049.0 364.0 15.Mai2030 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.726 1.0 9859.0 157.0 15.März2028 355.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.652 1.0 9885.0 496.0 09.Mai2032 475.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.680 1.0 9352.0 320.0 01.Dez.2029 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.699 1.0 9805.0 741.0 15.März2036 510.0
ECL ECOLAB INC Grundstoffindustrie 79.603 1.0 8755.0 510.0 01.Feb.2032 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.456 1.0 10459.0 663.0 15.Apr.2035 625.0
SUCN SUNCOR ENERGY INC Energie 79.496 1.0 10407.0 660.0 01.Dez.2034 595.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.526 1.0 8865.0 589.0 15.Apr.2033 325.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.534 1.0 9884.0 341.0 31.Mai2030 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.401 1.0 10316.0 649.0 15.Jan.2035 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.449 1.0 9996.0 145.0 01.Feb.2028 450.0
JBL JABIL INC Technologie 79.288 1.0 9188.0 409.0 15.Jan.2031 300.0
GXO GXO LOGISTICS INC Transport 79.299 1.0 10470.0 603.0 06.Mai2034 650.0
HST HOST HOTELS & RESORTS LP REITS 79.307 1.0 9538.0 318.0 15.Dez.2029 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.329 1.0 9740.0 397.0 25.Feb.2032 495.0
NTAP NETAPP INC Technologie 79.330 1.0 10270.0 668.0 17.März2035 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.332 1.0 10126.0 264.0 01.Juni2029 505.0
EQR ERP OPERATING LP REITS 79.350 1.0 9559.0 280.0 01.Juli2029 300.0
MA MASTERCARD INC Technologie 79.354 1.0 10037.0 156.0 15.März2028 455.0
OKE ONEOK INC Energie 79.361 1.0 10500.0 515.0 15.Nov.2032 610.0
EFX EQUIFAX INC Technologie 79.217 1.0 10012.0 288.0 15.Sept.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.231 1.0 9652.0 284.0 15.Aug.2029 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.258 1.0 10095.0 303.0 15.Nov.2029 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.258 1.0 10139.0 680.0 15.März2035 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.036 1.0 9175.0 698.0 15.März2035 413.0
MA MASTERCARD INC Technologie 79.079 1.0 9886.0 153.0 26.Feb.2028 350.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 79.096 1.0 9715.0 661.0 15.März2035 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.998 1.0 10143.0 627.0 15.Juli2034 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.023 1.0 9454.0 347.0 06.Apr.2030 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.025 1.0 9896.0 246.0 01.Apr.2029 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.867 1.0 10342.0 672.0 15.März2035 580.0
HUM HUMANA INC Versicherung 78.869 1.0 10337.0 600.0 15.März2034 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.907 1.0 9793.0 168.0 15.Apr.2028 325.0
KRC KILROY REALTY LP REITS 78.917 1.0 9702.0 280.0 15.Aug.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.920 1.0 9506.0 365.0 30.Juni2030 340.0
AAT AMERICAN ASSETS TRUST LP REITS 78.934 1.0 9144.0 411.0 01.Feb.2031 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.815 1.0 10263.0 522.0 01.Feb.2034 582.0
OKE ONEOK INC Energie 78.816 1.0 9615.0 290.0 01.Sept.2029 340.0
NJSDEV NJ ST EDA PENSION Local Authority 78.802 1.0 10364.0 121.0 15.Feb.2029 742.0
HUM HUMANA INC Versicherung 78.741 1.0 10300.0 532.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.621 1.0 10306.0 359.0 07.Sept.2030 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.660 1.0 10236.0 519.0 15.Jan.2033 540.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.679 1.0 9783.0 261.0 15.Mai2029 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.536 1.0 9661.0 691.0 05.März2035 475.0
GWW WW GRAINGER INC Produktionsmittel 78.599 1.0 9691.0 664.0 15.Sept.2034 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.453 1.0 10353.0 208.0 01.Nov.2028 625.0
STT STATE STREET CORP Bankwesen 78.454 1.0 10257.0 219.0 21.Nov.2029 568.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.479 1.0 9932.0 360.0 01.Juli2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.391 1.0 11078.0 479.0 01.Mai2032 700.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.397 1.0 9070.0 356.0 24.Apr.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.414 1.0 10197.0 665.0 09.Jan.2035 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.285 1.0 9233.0 509.0 15.März2032 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.330 1.0 10501.0 512.0 01.März2053 675.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.331 1.0 9574.0 394.0 31.Jan.2031 513.0
ADBE ADOBE INC Technologie 78.361 1.0 9924.0 624.0 04.Apr.2034 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.209 1.0 8654.0 537.0 20.Apr.2032 175.0
GXO GXO LOGISTICS INC Transport 78.270 1.0 10337.0 253.0 06.Mai2029 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.120 1.0 9637.0 666.0 18.Sept.2034 438.0
BBDC BARINGS BDC INC Finanzunternehmen 78.175 1.0 10155.0 229.0 15.Feb.2029 700.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 78.094 1.0 10251.0 713.0 15.Sept.2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.961 1.0 10222.0 203.0 14.Sept.2028 572.0
ADI ANALOG DEVICES INC Technologie 77.972 1.0 9975.0 182.0 15.Juni2028 425.0
VLTO VERALTO CORP Produktionsmittel 77.897 1.0 10227.0 578.0 18.Sept.2033 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.915 1.0 10261.0 205.0 15.Okt.2028 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.926 1.0 10114.0 367.0 31.Jan.2056 650.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.784 1.0 10082.0 265.0 23.Juli2029 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.800 1.0 9094.0 436.0 15.Apr.2031 270.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.819 1.0 9117.0 489.0 15.Jan.2032 315.0
EXC EXELON CORPORATION Elektroindustrie 77.821 1.0 9703.0 701.0 15.Juni2035 495.0
AEP AEP TEXAS INC Elektroindustrie 77.825 1.0 10301.0 621.0 15.Mai2034 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.720 1.0 10188.0 542.0 03.März2033 525.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.616 1.0 9113.0 368.0 01.Juni2030 210.0
WPC WP CAREY INC REITS 77.652 1.0 9776.0 272.0 15.Juli2029 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.666 1.0 10114.0 311.0 16.Jan.2031 520.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.554 1.0 10175.0 324.0 15.März2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.559 1.0 10197.0 202.0 01.Okt.2028 565.0
EXC EXELON CORPORATION Elektroindustrie 77.564 1.0 10178.0 609.0 15.März2034 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.602 1.0 10185.0 241.0 15.März2029 540.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.605 1.0 10192.0 326.0 02.Apr.2030 615.0
ADBE ADOBE INC Technologie 77.610 1.0 10104.0 661.0 17.Jan.2035 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.477 1.0 10281.0 491.0 01.Juni2032 560.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.509 1.0 10035.0 151.0 24.Feb.2028 455.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.379 1.0 10074.0 682.0 01.Aug.2035 575.0
SWX SOUTHWEST GAS CORP Erdgas 77.416 1.0 9555.0 491.0 15.März2032 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.430 1.0 10155.0 197.0 07.Sept.2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.439 1.0 10412.0 533.0 01.März2033 580.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.327 1.0 8976.0 371.0 01.Juni2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.336 1.0 10082.0 662.0 31.Jan.2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.338 1.0 10133.0 238.0 22.Feb.2029 490.0
FR FIRST INDUSTRIAL LP REITS 77.357 1.0 10069.0 389.0 15.Jan.2031 525.0
SBRA SABRA HEALTH CARE LP REITS 77.223 1.0 9057.0 485.0 01.Dez.2031 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.240 1.0 10147.0 606.0 28.März2034 575.0
PLD PROLOGIS LP REITS 77.254 1.0 10061.0 600.0 15.Jan.2034 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.265 1.0 10270.0 346.0 14.Juni2030 600.0
WPC WP CAREY INC REITS 77.265 1.0 8989.0 421.0 01.Feb.2031 240.0
CAS CALIFORNIA ST Local Authority 77.232 1.0 10125.0 716.0 01.Sept.2035 510.0
LDOS LEIDOS INC Technologie 77.130 1.0 10123.0 475.0 15.März2032 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.137 1.0 9015.0 437.0 01.Apr.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.143 1.0 10058.0 142.0 07.Jan.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.143 1.0 10123.0 198.0 08.Sept.2028 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 77.145 1.0 10043.0 424.0 15.Juli2031 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.155 1.0 10118.0 243.0 27.Feb.2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.166 1.0 10102.0 236.0 15.Feb.2029 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.166 1.0 10113.0 610.0 01.März2034 520.0
SRE SEMPRA (30NC5) Erdgas 77.030 1.0 10101.0 307.0 01.Apr.2055 663.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.061 1.0 10164.0 674.0 24.Apr.2035 579.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.062 1.0 10048.0 98.0 20.Juli2028 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.064 1.0 10102.0 320.0 28.Feb.2030 500.0
BRKHEC PACIFICORP Elektroindustrie 77.082 1.0 10129.0 551.0 15.Apr.2033 545.0
TRGP TARGA RESOURCES CORP Energie 77.086 1.0 10351.0 235.0 01.März2029 615.0
SW WRKCO INC Grundstoffindustrie 77.108 1.0 9601.0 510.0 01.Juni2032 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.006 1.0 10201.0 631.0 17.Mai2034 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.012 1.0 10080.0 399.0 15.Feb.2031 490.0
INTU INTUIT INC Technologie 77.021 1.0 10116.0 200.0 15.Sept.2028 513.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.882 1.0 10213.0 689.0 09.Juni2035 575.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.885 1.0 10179.0 567.0 15.Aug.2033 550.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.889 1.0 10082.0 667.0 15.März2035 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.905 1.0 10047.0 508.0 23.Juli2032 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.911 1.0 10103.0 200.0 15.Sept.2028 505.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.915 1.0 10059.0 234.0 08.Feb.2029 487.0
MCO MOODYS CORPORATION Technologie 76.922 1.0 9942.0 229.0 01.Feb.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.945 1.0 10099.0 311.0 15.Dez.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.784 1.0 10017.0 641.0 17.Juli2034 480.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.786 1.0 10065.0 239.0 01.März2029 510.0
MA MASTERCARD INC Technologie 76.800 1.0 10086.0 153.0 09.März2028 488.0
PSD PUGET ENERGY INC Elektroindustrie 76.807 1.0 10069.0 665.0 15.März2035 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.838 1.0 9990.0 681.0 08.Juli2036 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.745 1.0 9561.0 176.0 01.Mai2028 185.0
FDX FEDEX CORP Transport 76.773 1.0 9000.0 448.0 15.Mai2031 240.0
LDOS LEIDOS INC Technologie 76.773 1.0 10071.0 671.0 15.März2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.777 1.0 10373.0 371.0 04.Okt.2030 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.628 1.0 10191.0 262.0 15.Juni2029 515.0
MMM 3M CO Produktionsmittel 76.663 1.0 10067.0 680.0 15.März2035 515.0
TXN TEXAS INSTRUMENTS INC Technologie 76.664 1.0 10046.0 148.0 15.Feb.2028 460.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.681 1.0 10038.0 698.0 01.Sept.2035 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.536 1.0 10254.0 276.0 01.Aug.2029 545.0
MA MASTERCARD INC Technologie 76.577 1.0 10057.0 551.0 09.März2033 485.0
AMAT APPLIED MATERIALS INC Technologie 76.593 1.0 10082.0 711.0 01.Okt.2035 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.599 1.0 10089.0 249.0 01.Apr.2029 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.607 1.0 10067.0 328.0 15.März2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.452 1.0 10038.0 286.0 11.Sept.2030 500.0
CVX CHEVRON USA INC Energie 76.464 1.0 10091.0 491.0 15.Apr.2032 482.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.470 1.0 10785.0 513.0 15.Okt.2032 645.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.473 1.0 10066.0 159.0 30.März2028 505.0
TXN TEXAS INSTRUMENTS INC Technologie 76.517 1.0 10007.0 612.0 08.Feb.2034 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.523 1.0 9947.0 115.0 15.Sept.2028 404.0
HEI HEICO CORP Produktionsmittel 76.526 1.0 10120.0 187.0 01.Aug.2028 525.0
MCO MOODYS CORPORATION Technologie 76.388 1.0 9979.0 641.0 05.Aug.2034 500.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.388 1.0 9990.0 318.0 01.Feb.2030 463.0
DIS WALT DISNEY CO Kommunikation 76.412 1.0 10885.0 662.0 15.Dez.2034 620.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.417 1.0 9975.0 697.0 06.Aug.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.423 1.0 10142.0 632.0 01.Juni2034 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.431 1.0 10002.0 235.0 05.Feb.2029 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.286 1.0 10124.0 664.0 01.Dez.2034 535.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.295 1.0 9998.0 676.0 01.März2035 515.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.305 1.0 10101.0 585.0 15.Nov.2033 545.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.306 1.0 10045.0 679.0 02.Apr.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.317 1.0 10003.0 238.0 15.Feb.2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 76.328 1.0 10151.0 267.0 15.Juni2029 515.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.330 1.0 9999.0 240.0 15.März2029 595.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.349 1.0 9981.0 701.0 15.Aug.2035 520.0
FITB COMERICA BANK Bankwesen 76.360 1.0 9992.0 511.0 25.Aug.2033 533.0
NI NISOURCE INC Erdgas 76.216 1.0 10159.0 272.0 01.Juli2029 520.0
TRV TRAVELERS COMPANIES INC Versicherung 76.248 1.0 9943.0 699.0 24.Juli2035 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.257 1.0 10044.0 333.0 30.März2030 480.0
NXPI NXP BV Technologie 76.272 1.0 9974.0 701.0 19.Aug.2035 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.275 1.0 9969.0 699.0 15.Aug.2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.188 1.0 9987.0 646.0 01.Sept.2034 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.039 1.0 9981.0 329.0 05.März2030 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 76.042 1.0 9899.0 724.0 15.Jan.2036 515.0
FDX FEDEX CORP Transport 76.057 1.0 9912.0 611.0 15.Jan.2034 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.062 1.0 9975.0 284.0 16.Aug.2029 438.0
PERU PERU (REPUBLIC OF) Sovereigns 76.065 1.0 9995.0 109.0 25.Aug.2027 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.108 1.0 10064.0 340.0 02.Mai2031 497.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.972 1.0 10090.0 691.0 06.Juni2036 532.0
DXC DXC TECHNOLOGY CO Technologie 75.986 1.0 9427.0 210.0 15.Sept.2028 238.0
APP APPLOVIN CORP Kommunikation 75.997 1.0 10087.0 307.0 01.Dez.2029 513.0
O REALTY INCOME CORPORATION REITS 76.004 1.0 9842.0 145.0 15.Jan.2028 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 76.021 1.0 9980.0 646.0 15.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 75.868 1.0 10030.0 457.0 01.Nov.2031 495.0
CVX CHEVRON USA INC Energie 75.870 1.0 9959.0 195.0 13.Aug.2028 405.0
ALLY ALLY FINANCIAL INC Bankwesen 75.883 1.0 9448.0 223.0 02.Nov.2028 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.912 1.0 9957.0 195.0 15.Aug.2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.936 1.0 10000.0 238.0 05.Apr.2034 510.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.940 1.0 9980.0 740.0 23.März2036 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.784 1.0 9998.0 118.0 08.Okt.2027 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.811 1.0 9431.0 212.0 15.Sept.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.820 1.0 9994.0 254.0 06.Apr.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 75.820 1.0 9929.0 632.0 01.Juni2034 530.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.821 1.0 10082.0 695.0 15.Juni2035 550.0
R RYDER SYSTEM INC MTN Transport 75.824 1.0 10066.0 308.0 01.Dez.2029 490.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.825 1.0 8876.0 400.0 14.Okt.2030 203.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.829 1.0 9652.0 359.0 01.Sept.2031 350.0
BNL BROADSTONE NET LEASE LLC REITS 75.858 1.0 8846.0 472.0 15.Sept.2031 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.718 1.0 9923.0 404.0 12.Feb.2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.719 1.0 9450.0 321.0 15.Dez.2029 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.728 1.0 9892.0 643.0 01.Aug.2034 485.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.733 1.0 9940.0 708.0 15.Sept.2035 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.736 1.0 9357.0 331.0 01.Feb.2030 260.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.748 1.0 9986.0 411.0 21.Apr.2031 568.0
O REALTY INCOME CORPORATION REITS 75.764 1.0 9579.0 188.0 15.Juni2028 220.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.623 1.0 10012.0 743.0 01.Juni2036 570.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.627 1.0 9945.0 411.0 16.März2031 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.643 1.0 8946.0 394.0 23.Sept.2030 214.0
NOW SERVICENOW INC Technologie 75.649 1.0 10015.0 749.0 15.Mai2036 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.682 1.0 9933.0 676.0 15.März2035 525.0
EVRG EVERGY METRO INC Elektroindustrie 75.682 1.0 9894.0 702.0 15.Aug.2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.689 1.0 9936.0 738.0 16.März2036 525.0
ES EVERSOURCE ENERGY Elektroindustrie 75.542 1.0 8824.0 388.0 15.Aug.2030 165.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.558 1.0 9843.0 537.0 15.Jan.2033 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.585 1.0 9947.0 246.0 16.März2029 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.585 1.0 9459.0 495.0 25.März2032 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.588 1.0 9906.0 364.0 15.Aug.2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.445 1.0 9833.0 230.0 15.Jan.2029 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.460 1.0 10008.0 429.0 22.Mai2031 465.0
BRO BROWN & BROWN INC Versicherung 75.465 1.0 9927.0 240.0 15.März2029 450.0
PNC PNC BANK NA Bankwesen 75.469 1.0 9886.0 193.0 26.Juli2028 405.0
PYPL PAYPAL HOLDINGS INC Technologie 75.487 1.0 9999.0 428.0 01.Juni2031 495.0
PYPL PAYPAL HOLDINGS INC Technologie 75.504 1.0 9993.0 747.0 01.Juni2036 555.0
SNX TD SYNNEX CORP Technologie 75.515 1.0 9870.0 232.0 17.Jan.2029 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.520 1.0 9948.0 115.0 15.Sept.2027 405.0
AFL AFLAC INCORPORATED Versicherung 75.389 1.0 9982.0 757.0 14.Mai2036 515.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.417 1.0 8697.0 475.0 01.Sept.2031 215.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.286 1.0 9913.0 249.0 19.März2030 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.288 1.0 9857.0 408.0 01.März2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.294 1.0 10000.0 267.0 05.Juni2030 504.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.304 1.0 9993.0 658.0 01.Dez.2034 532.0
SPGI S&P GLOBAL INC 144A Technologie 75.305 1.0 9794.0 396.0 15.Jan.2031 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.327 1.0 10041.0 355.0 01.Juli2030 520.0
BMO BANK OF MONTREAL MTN Bankwesen 75.333 1.0 9999.0 745.0 02.Juni2037 530.0
DELL DELL INTERNATIONAL LLC Technologie 75.340 1.0 9886.0 240.0 15.Feb.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.343 1.0 9901.0 290.0 05.Sept.2029 440.0
BMO BANK OF MONTREAL MTN Bankwesen 75.215 1.0 9987.0 429.0 02.Juni2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.219 1.0 9985.0 724.0 05.Juni2037 570.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.229 1.0 10001.0 407.0 15.Juni2056 588.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.237 1.0 9838.0 400.0 31.Jan.2031 455.0
INTNED ING GROEP NV Bankwesen 75.237 1.0 10558.0 563.0 11.Sept.2034 611.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.253 1.0 9988.0 762.0 01.Juni2036 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.270 1.0 9907.0 412.0 23.März2031 466.0
TXN TEXAS INSTRUMENTS INC Technologie 75.274 1.0 9987.0 349.0 23.Mai2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.110 1.0 9974.0 424.0 05.Juni2032 522.0
BRO BROWN & BROWN INC Versicherung 75.129 1.0 10004.0 183.0 23.Juni2028 470.0
NI NISOURCE INC Erdgas 75.142 1.0 9960.0 427.0 18.Mai2031 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.160 1.0 9982.0 0.0 02.Juni2029 455.0
AES AES CORPORATION (THE) Elektroindustrie 75.188 1.0 10126.0 470.0 15.März2032 580.0
EXC PECO ENERGY CO Elektroindustrie 75.189 1.0 9879.0 718.0 15.Sept.2035 488.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.191 1.0 9785.0 729.0 15.Jan.2036 495.0
MA MASTERCARD INC Technologie 75.192 1.0 8821.0 497.0 18.Nov.2031 200.0
SNE SONY GROUP CORP Technologie 75.029 1.0 10000.0 439.0 30.Juni2031 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.034 1.0 9777.0 738.0 11.Jan.2036 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.043 1.0 9904.0 417.0 15.Apr.2031 483.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.045 1.0 9931.0 402.0 15.Mai2056 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.050 1.0 9858.0 645.0 15.Sept.2034 495.0
HP HELMERICH AND PAYNE INC Energie 75.067 1.0 8968.0 472.0 29.Sept.2031 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.079 1.0 9576.0 162.0 05.März2028 150.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.080 1.0 9240.0 360.0 01.Juni2030 325.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.095 1.0 9838.0 364.0 15.Aug.2030 455.0
ADSK AUTODESK INC Technologie 75.097 1.0 9986.0 700.0 15.Juni2035 530.0
CNA CNA FINANCIAL CORP Versicherung 75.100 1.0 10121.0 566.0 15.Juni2033 550.0
DHI D R HORTON INC Zyklische Konsumgüter 75.102 1.0 10044.0 377.0 15.Okt.2030 485.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.949 1.0 9774.0 233.0 28.Jan.2029 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.953 1.0 9888.0 694.0 15.Apr.2035 488.0
SPGI S&P GLOBAL INC Technologie 74.970 1.0 9349.0 320.0 01.Dez.2029 250.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.972 1.0 9946.0 754.0 29.Mai2036 535.0
SPGI S&P GLOBAL INC Technologie 75.005 1.0 9927.0 253.0 01.Mai2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 75.010 1.0 9890.0 377.0 01.Okt.2030 438.0
PWR QUANTA SERVICES INC. Industrial Other 75.011 1.0 9302.0 388.0 01.Okt.2030 290.0
VRSK VERISK ANALYTICS INC Technologie 75.011 1.0 9878.0 242.0 15.März2029 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.866 1.0 9751.0 667.0 15.Jan.2035 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.868 1.0 9488.0 496.0 16.März2032 370.0
SNE SONY GROUP CORP Technologie 74.893 1.0 9981.0 771.0 30.Juni2036 509.0
ADI ANALOG DEVICES INC Technologie 74.898 1.0 9964.0 356.0 15.Juni2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.909 1.0 9313.0 308.0 02.Okt.2029 200.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.926 1.0 10585.0 254.0 01.Mai2029 688.0
QCOM QUALCOMM INCORPORATED Technologie 74.926 1.0 9930.0 701.0 20.Mai2035 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.937 1.0 9938.0 126.0 15.Nov.2027 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.796 1.0 9948.0 138.0 10.Dez.2027 395.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.803 1.0 9810.0 747.0 15.Apr.2036 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.850 1.0 9910.0 349.0 01.Mai2030 405.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.693 1.0 9809.0 655.0 09.Sept.2034 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.715 1.0 9861.0 335.0 01.Mai2030 588.0
INTC INTEL CORPORATION Technologie 74.715 1.0 9438.0 559.0 15.Dez.2032 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.725 1.0 9317.0 363.0 01.Juni2030 270.0
STT STATE STREET CORP Bankwesen 74.748 1.0 9879.0 421.0 23.Apr.2032 456.0
L LOEWS CORPORATION Versicherung 74.608 1.0 9763.0 746.0 01.Apr.2036 494.0
XYL XYLEM INC Produktionsmittel 74.639 1.0 9007.0 422.0 30.Jan.2031 225.0
NDSN NORDSON CORPORATION Produktionsmittel 74.644 1.0 9930.0 314.0 15.Dez.2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 74.652 1.0 9832.0 374.0 22.Sept.2031 435.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.657 1.0 9918.0 764.0 15.Juni2036 515.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.530 1.0 9808.0 716.0 01.Okt.2035 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.565 1.0 9880.0 387.0 15.Nov.2030 465.0
MCO MOODYS CORPORATION Technologie 74.461 1.0 8790.0 473.0 19.Aug.2031 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.504 1.0 9913.0 228.0 15.Dez.2028 415.0
IEX IDEX CORPORATION Produktionsmittel 74.515 1.0 9381.0 352.0 01.Mai2030 300.0
VRSK VERISK ANALYTICS INC Technologie 74.394 1.0 9738.0 738.0 15.März2036 513.0
AEE AMEREN CORPORATION Elektroindustrie 74.397 1.0 9754.0 753.0 15.Mai2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.410 1.0 9247.0 352.0 15.Apr.2030 250.0
AVB AVALONBAY COMMUNITIES INC REITS 74.327 1.0 9872.0 394.0 01.Dez.2030 435.0
CPT CAMDEN PROPERTY TRUST REITS 74.343 1.0 9730.0 741.0 28.Feb.2036 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.352 1.0 9802.0 249.0 19.März2029 388.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.247 1.0 9981.0 279.0 15.Aug.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.108 1.0 9854.0 397.0 10.Dez.2030 430.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.172 1.0 9119.0 358.0 01.Mai2030 220.0
ECL ECOLAB INC Grundstoffindustrie 74.186 1.0 9863.0 134.0 01.Dez.2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.028 1.0 10517.0 606.0 31.Mai2035 634.0
AMAT APPLIED MATERIALS INC Technologie 74.028 1.0 9656.0 740.0 15.Jan.2036 460.0
AEE UNION ELECTRIC CO Elektroindustrie 74.054 1.0 9706.0 748.0 15.März2036 480.0
DOX AMDOCS LTD Technologie 74.091 1.0 9023.0 369.0 15.Juni2030 254.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.097 1.0 9808.0 387.0 03.Nov.2031 430.0
ILS ILLINOIS ST Local Authority 74.081 1.0 10421.0 374.0 01.Feb.2035 663.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.994 1.0 9645.0 394.0 15.Feb.2031 575.0
RYN RAYONIER LP Grundstoffindustrie 73.866 1.0 8973.0 445.0 17.Mai2031 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.880 1.0 10455.0 516.0 01.Nov.2032 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.914 1.0 8898.0 500.0 01.Feb.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.935 1.0 10020.0 502.0 09.Juli2032 515.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.936 1.0 10324.0 188.0 18.Aug.2028 635.0
EOG EOG RESOURCES INC Energie 73.798 1.0 9125.0 710.0 01.Apr.2035 390.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.850 1.0 9743.0 247.0 15.März2029 345.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.732 1.0 9706.0 715.0 01.Okt.2035 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.683 1.0 9466.0 290.0 15.Aug.2029 270.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.686 1.0 9754.0 719.0 15.Nov.2035 535.0
ES EVERSOURCE ENERGY Elektroindustrie 73.553 1.0 9196.0 498.0 01.März2032 338.0
VOD VODAFONE GROUP PLC Kommunikation 73.581 1.0 11018.0 309.0 15.Feb.2030 788.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.450 1.0 9553.0 390.0 15.Jan.2031 515.0
O REALTY INCOME CORPORATION REITS 73.451 1.0 10368.0 513.0 13.Okt.2032 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.491 1.0 12166.0 468.0 01.Juni2032 925.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.506 1.0 10862.0 520.0 01.Nov.2032 635.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.513 1.0 10163.0 219.0 01.Dez.2028 535.0
SPG SIMON PROPERTY GROUP LP REITS 73.384 1.0 10308.0 540.0 08.März2033 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.389 1.0 10365.0 211.0 25.Okt.2029 632.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.400 1.0 10132.0 459.0 19.Nov.2031 513.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.331 1.0 9500.0 367.0 15.Aug.2030 388.0
LDOS LEIDOS INC Technologie 73.352 1.0 9612.0 741.0 15.März2036 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.206 1.0 9717.0 264.0 21.Mai2029 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.224 1.0 10031.0 329.0 15.März2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 73.123 1.0 11268.0 514.0 15.Jan.2033 725.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.167 1.0 9770.0 665.0 01.Okt.2034 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.042 1.0 10204.0 106.0 16.Sept.2027 775.0
SNX TD SYNNEX CORP Technologie 73.057 1.0 9518.0 200.0 09.Aug.2028 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.101 1.0 9969.0 546.0 15.Feb.2033 480.0
FG F&G ANNUITIES & LIFE INC Versicherung 73.006 1.0 10230.0 260.0 04.Juni2029 650.0
EQR ERP OPERATING LP REITS 73.015 1.0 9727.0 659.0 15.Sept.2034 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.876 1.0 9680.0 267.0 22.Mai2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.927 1.0 9169.0 690.0 15.Jan.2035 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.934 1.0 9720.0 355.0 30.Juni2030 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.692 1.0 9058.0 448.0 25.Mai2031 269.0
WSTP WESTPAC BANKING CORP Bankwesen 72.731 1.0 9961.0 363.0 01.Juli2030 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.637 1.0 10135.0 182.0 13.Juli2028 512.0
DUK DUKE ENERGY CORP Elektroindustrie 72.662 1.0 9671.0 273.0 15.Juni2029 340.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.522 1.0 9476.0 304.0 15.Okt.2029 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.563 1.0 9541.0 280.0 15.Juli2029 288.0
IR INGERSOLL RAND INC Produktionsmittel 72.585 1.0 10161.0 190.0 14.Aug.2028 540.0
EXC PECO ENERGY CO Elektroindustrie 72.597 1.0 10058.0 576.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.599 1.0 10282.0 319.0 15.Mai2055 670.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.448 1.0 10192.0 546.0 15.März2033 525.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.384 1.0 10234.0 292.0 01.Nov.2030 617.0
AGCO AGCO CORPORATION Produktionsmittel 72.396 1.0 10178.0 603.0 21.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.425 1.0 10170.0 543.0 01.März2033 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.327 1.0 10200.0 551.0 01.Apr.2033 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.345 1.0 10160.0 132.0 15.Dez.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.222 1.0 9974.0 174.0 15.Mai2028 430.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.263 1.0 10186.0 504.0 01.Okt.2032 537.0
UNP UNION PACIFIC CORPORATION Transport 72.115 1.0 8872.0 710.0 01.Feb.2035 338.0
XEL XCEL ENERGY INC Elektroindustrie 72.147 1.0 10142.0 600.0 15.März2034 550.0
KLAC KLA CORP Technologie 72.151 1.0 9898.0 242.0 15.März2029 410.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.183 1.0 10080.0 353.0 01.Aug.2030 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 72.024 1.0 9431.0 401.0 15.Jan.2031 370.0
BRO BROWN & BROWN INC Versicherung 72.040 1.0 9482.0 490.0 17.März2032 420.0
VTR VENTAS REALTY LP REITS 72.049 1.0 10055.0 499.0 15.Juli2032 510.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.081 1.0 9891.0 375.0 01.Okt.2030 470.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.977 1.0 10479.0 648.0 01.Nov.2034 613.0
UPS UNITED PARCEL SERVICE INC Transport 71.856 1.0 10103.0 549.0 03.März2033 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.862 1.0 9111.0 503.0 01.März2032 300.0
PSD PUGET ENERGY INC Elektroindustrie 71.868 1.0 9570.0 187.0 15.Juni2028 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.896 1.0 9483.0 695.0 15.Apr.2035 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.909 1.0 10051.0 353.0 15.Juli2030 475.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.921 1.0 10017.0 163.0 07.Apr.2028 470.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.925 1.0 8860.0 494.0 15.Jan.2032 280.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.931 1.0 10123.0 616.0 15.März2034 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.776 1.0 10155.0 120.0 01.Nov.2027 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.824 1.0 9857.0 154.0 01.März2028 350.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.713 1.0 8893.0 433.0 09.März2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.651 1.0 8846.0 459.0 15.Juli2031 238.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.658 1.0 10044.0 149.0 03.Feb.2028 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.678 1.0 9594.0 296.0 01.Okt.2029 363.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.557 1.0 9540.0 284.0 02.Juli2029 276.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.564 1.0 9106.0 433.0 01.Apr.2031 270.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.570 1.0 10019.0 607.0 08.Feb.2034 511.0
FDX FEDEX CORP Transport 71.584 1.0 9886.0 343.0 15.Mai2030 425.0
AEP AEP TEXAS INC Elektroindustrie 71.493 1.0 9894.0 175.0 01.Juni2028 395.0
O REALTY INCOME CORPORATION REITS 71.513 1.0 9520.0 320.0 15.Dez.2029 310.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.353 1.0 10335.0 142.0 15.Jan.2028 675.0
DELL DELL INTERNATIONAL LLC Technologie 71.373 1.0 9869.0 320.0 01.Feb.2030 435.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.402 1.0 10091.0 624.0 15.Juli2034 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.270 1.0 9755.0 407.0 01.März2031 425.0
ETR ENTERGY CORPORATION Elektroindustrie 71.317 1.0 9499.0 188.0 15.Juni2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.326 1.0 9411.0 291.0 15.Aug.2029 260.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.239 1.0 9160.0 506.0 15.März2032 305.0
STOR STORE CAPITAL LLC REITS 71.113 1.0 10064.0 337.0 30.Apr.2030 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.120 1.0 10085.0 333.0 15.Mai2030 563.0
HPQ HP INC Technologie 71.176 1.0 9475.0 361.0 17.Juni2030 340.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.143 1.0 10044.0 115.0 01.Okt.2027 466.0
VRSN VERISIGN INC Technologie 71.041 1.0 8979.0 453.0 15.Juni2031 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.073 1.0 8871.0 498.0 14.Dez.2031 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.091 1.0 10241.0 497.0 16.Aug.2032 563.0
COF CAPITAL ONE NA Bankwesen 70.877 1.0 9340.0 332.0 06.Feb.2030 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.770 1.0 11524.0 454.0 01.März2032 800.0
AAPL APPLE INC Technologie 70.775 1.0 8777.0 473.0 05.Aug.2031 170.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.806 1.0 9979.0 409.0 26.März2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.830 1.0 10055.0 348.0 15.Mai2030 480.0
SPG SIMON PROPERTY GROUP LP REITS 70.850 1.0 8751.0 503.0 15.Jan.2032 225.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.705 1.0 10046.0 501.0 22.Mai2032 485.0
HUM HUMANA INC Versicherung 70.733 1.0 9980.0 327.0 01.Apr.2030 488.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.736 1.0 9953.0 711.0 21.Sept.2035 538.0
HUM HUMANA INC Versicherung 70.608 1.0 9552.0 287.0 15.Aug.2029 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.654 1.0 10325.0 658.0 15.Feb.2035 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.654 1.0 9916.0 549.0 15.Feb.2033 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.580 1.0 10058.0 575.0 15.Juni2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.449 1.0 9885.0 283.0 12.Sept.2029 580.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.468 1.0 10005.0 211.0 15.Nov.2028 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.513 1.0 8914.0 458.0 15.Juni2031 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.350 1.0 8724.0 426.0 15.Jan.2031 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.350 1.0 10024.0 352.0 15.Juni2030 515.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.352 1.0 9986.0 427.0 15.Mai2031 465.0
XEL XCEL ENERGY INC Elektroindustrie 70.396 1.0 9895.0 172.0 15.Juni2028 400.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.294 1.0 9998.0 398.0 01.März2031 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.346 1.0 9603.0 312.0 01.Dez.2029 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.347 1.0 9897.0 706.0 15.Sept.2035 510.0
ATR APTARGROUP INC Produktionsmittel 70.201 1.0 9252.0 498.0 15.März2032 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.217 1.0 9838.0 640.0 12.März2040 625.0
VRSN VERISIGN INC Technologie 70.259 1.0 10027.0 438.0 15.Juli2031 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.115 1.0 10004.0 752.0 01.Juli2036 570.0
BRO BROWN & BROWN INC Versicherung 70.124 1.0 10003.0 502.0 23.Juni2032 525.0
EXR EXTRA SPACE STORAGE LP REITS 70.158 1.0 8699.0 517.0 15.März2032 235.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.059 1.0 9825.0 363.0 05.Sept.2035 560.0
HST HOST HOTELS & RESORTS LP REITS 70.062 1.0 10275.0 496.0 15.Juni2032 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.986 1.0 10666.0 583.0 01.Nov.2033 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.993 1.0 9937.0 432.0 01.Juni2031 455.0
VLO VALERO ENERGY CORPORATION Energie 69.851 1.0 9817.0 738.0 10.März2036 515.0
CCI CROWN CASTLE INC Kommunikation 69.905 1.0 9899.0 561.0 01.Mai2033 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.909 1.0 9976.0 435.0 25.Juni2031 495.0
DELL DELL INTERNATIONAL LLC Technologie 69.769 1.0 9945.0 441.0 15.Juli2031 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.771 1.0 10625.0 594.0 23.Okt.2033 563.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.821 1.0 9938.0 755.0 09.Juni2036 541.0
LDOS LEIDOS INC Technologie 69.832 1.0 9838.0 247.0 15.März2029 410.0
APH AMPHENOL CORPORATION Produktionsmittel 69.847 1.0 9928.0 131.0 15.Nov.2027 380.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.694 1.0 10068.0 639.0 02.Sept.2034 540.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.721 1.0 9799.0 511.0 15.Sept.2032 538.0
KRC KILROY REALTY LP REITS 69.729 1.0 9937.0 220.0 15.Dez.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.736 1.0 9956.0 766.0 15.Aug.2036 530.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.674 1.0 9935.0 146.0 15.Feb.2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.518 1.0 9906.0 231.0 01.Feb.2029 400.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.595 1.0 10486.0 299.0 15.März2055 738.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.448 1.0 9751.0 745.0 01.März2036 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.448 1.0 10020.0 110.0 29.Nov.2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.486 1.0 10033.0 235.0 08.Feb.2029 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.358 1.0 9899.0 776.0 15.Juli2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.364 1.0 9177.0 343.0 01.März2030 213.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.312 1.0 9868.0 154.0 01.März2028 380.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.213 1.0 9808.0 496.0 01.Mai2032 460.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.223 1.0 9770.0 243.0 01.März2029 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.240 1.0 10114.0 125.0 15.Nov.2027 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.098 1.0 11327.0 302.0 22.Apr.2030 963.0
UDR UDR INC MTN REITS 69.109 1.0 8585.0 708.0 01.Nov.2034 310.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.127 1.0 9858.0 137.0 15.Dez.2027 350.0
OVV OVINTIV INC Energie 69.143 1.0 11025.0 441.0 01.Nov.2031 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.174 1.0 9840.0 131.0 15.Nov.2027 313.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.034 1.0 10272.0 320.0 15.März2030 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.038 1.0 9608.0 399.0 12.März2031 535.0
MCO MOODYS CORPORATION Technologie 69.047 1.0 9693.0 516.0 08.Aug.2032 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.064 1.0 10152.0 272.0 30.Juni2029 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.884 1.0 9419.0 362.0 15.Juni2030 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.885 1.0 9945.0 217.0 01.Dez.2028 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.885 1.0 9806.0 265.0 01.Juni2029 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.889 1.0 10158.0 249.0 08.Apr.2029 526.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.923 1.0 9823.0 546.0 15.Dez.2032 470.0
HP HELMERICH AND PAYNE INC Energie 68.925 1.0 9798.0 659.0 01.Dez.2034 550.0
EMORYU EMORY UNIVERSITY Industrial Other 68.787 1.0 9099.0 388.0 01.Sept.2030 214.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.824 1.0 8915.0 492.0 01.Dez.2031 265.0
KIM KIMCO REALTY OP LLC REITS 68.601 1.0 9778.0 682.0 01.März2035 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.608 1.0 10371.0 590.0 13.März2035 603.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.615 1.0 9113.0 359.0 01.Mai2030 210.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.677 1.0 10029.0 217.0 15.Nov.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.547 1.0 9731.0 539.0 15.Nov.2032 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.508 1.0 9132.0 456.0 30.Juni2031 280.0
KPN KONINKLIJKE KPN NV Kommunikation 68.354 1.0 11371.0 356.0 01.Okt.2030 838.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.377 1.0 9653.0 337.0 01.Okt.2050 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.271 1.0 9079.0 449.0 01.Juni2031 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.289 1.0 9643.0 290.0 06.Sept.2029 346.0
TXN TEXAS INSTRUMENTS INC Technologie 68.041 1.0 8779.0 481.0 15.Sept.2031 190.0
RF REGIONS FINANCIAL CORP Bankwesen 67.957 1.0 10254.0 265.0 06.Juni2030 572.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.971 1.0 8970.0 506.0 10.März2032 297.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.973 1.0 9767.0 339.0 15.Apr.2030 388.0
AEE UNION ELECTRIC CO Elektroindustrie 67.988 1.0 8765.0 520.0 15.März2032 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.860 1.0 10290.0 207.0 03.Okt.2028 599.0
AEP AEP TEXAS INC Elektroindustrie 67.868 1.0 9048.0 376.0 01.Juli2030 210.0
NI NISOURCE INC Erdgas 67.823 1.0 10270.0 632.0 31.März2055 638.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.597 1.0 10213.0 470.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.646 1.0 9535.0 284.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.661 1.0 9486.0 353.0 15.Mai2030 325.0
AGR AVANGRID INC Elektroindustrie 67.454 1.0 9742.0 267.0 01.Juni2029 380.0
OMC OMNICOM GROUP INC Kommunikation 67.350 1.0 9183.0 356.0 30.Apr.2030 245.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.362 1.0 9533.0 498.0 15.Apr.2032 415.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.383 1.0 9626.0 236.0 15.Jan.2029 300.0
OKE ELK MERGER SUB II LLC Energie 67.409 1.0 10166.0 254.0 01.Juni2029 538.0
BA BOEING CO Produktionsmittel 67.264 1.0 10614.0 534.0 15.Feb.2033 613.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.266 1.0 10111.0 567.0 15.Juli2033 510.0
EXC EXELON CORPORATION Elektroindustrie 67.270 1.0 9243.0 502.0 15.März2032 335.0
WDSAU WOODSIDE FINANCE LTD Energie 67.279 1.0 10281.0 489.0 19.Mai2032 570.0
IT GARTNER INC Technologie 67.286 1.0 9545.0 711.0 20.Nov.2035 560.0
KMI KINDER MORGAN INC Energie 67.188 1.0 10121.0 274.0 01.Aug.2029 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.195 1.0 9861.0 144.0 15.Jan.2028 360.0
ORCL ORACLE CORPORATION Technologie 67.224 1.0 9293.0 355.0 15.Mai2030 325.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.232 1.0 10423.0 614.0 14.Mai2034 605.0
BKH BLACK HILLS CORPORATION Elektroindustrie 67.016 1.0 9499.0 573.0 01.Mai2033 435.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.077 1.0 10073.0 556.0 04.Aug.2033 595.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.958 1.0 9930.0 167.0 07.Mai2028 413.0
GATX GATX CORPORATION Finanzunternehmen 66.844 1.0 11022.0 597.0 01.Mai2034 690.0
ATH ATHENE HOLDING LTD Versicherung 66.875 1.0 9548.0 608.0 15.Okt.2054 663.0
MA MASTERCARD INC Technologie 66.876 1.0 10140.0 481.0 15.März2032 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.887 1.0 9945.0 217.0 01.Dez.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.898 1.0 9468.0 297.0 15.Sept.2029 295.0
APH AMPHENOL CORPORATION Produktionsmittel 66.774 1.0 10149.0 248.0 05.Apr.2029 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.815 1.0 10123.0 478.0 15.März2032 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.661 1.0 10070.0 192.0 14.Aug.2028 480.0
AVB AVALONBAY COMMUNITIES INC REITS 66.664 1.0 10064.0 542.0 15.Feb.2033 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.518 1.0 8827.0 399.0 14.Sept.2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.536 1.0 8809.0 521.0 30.März2032 240.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.544 1.0 10012.0 693.0 15.Mai2035 525.0
KRC KILROY REALTY LP REITS 66.561 1.0 8287.0 572.0 15.Nov.2032 250.0
DINO HF SINCLAIR CORP Energie 66.570 1.0 10055.0 506.0 01.Sept.2032 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.580 1.0 10068.0 611.0 01.März2034 515.0
NVDA NVIDIA CORPORATION Technologie 66.499 1.0 9492.0 189.0 15.Juni2028 155.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.371 1.0 10753.0 293.0 01.Nov.2029 738.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.382 1.0 10021.0 473.0 15.Feb.2032 500.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.390 1.0 8811.0 446.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.394 1.0 8823.0 408.0 30.Okt.2030 168.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.411 1.0 9109.0 415.0 15.Jan.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.269 1.0 10210.0 618.0 31.März2034 560.0
AON AON CORP Versicherung 66.290 1.0 10044.0 514.0 12.Sept.2032 500.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.300 1.0 9985.0 411.0 15.Aug.2056 610.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.195 1.0 9941.0 662.0 15.Jan.2035 520.0
AEP AEP TEXAS INC Elektroindustrie 66.196 1.0 10136.0 564.0 01.Juni2033 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.207 1.0 10055.0 159.0 28.März2028 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.104 1.0 9987.0 688.0 15.Juni2035 575.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.039 1.0 10157.0 501.0 01.Juli2032 541.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.074 1.0 10402.0 212.0 17.Nov.2028 675.0
OKE ONEOK INC Energie 65.942 1.0 9956.0 93.0 13.Juli2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.966 1.0 9995.0 680.0 15.März2035 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.890 1.0 10078.0 570.0 01.Juni2033 515.0
PSD PUGET ENERGY INC Elektroindustrie 65.897 1.0 9670.0 356.0 15.Juni2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.917 1.0 9983.0 277.0 29.Juni2029 445.0
GL GLOBE LIFE INC Versicherung 65.797 1.0 9986.0 195.0 15.Sept.2028 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.699 1.0 9971.0 327.0 15.März2030 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.700 1.0 10083.0 609.0 15.Dez.2033 500.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.610 1.0 10248.0 352.0 01.Juli2030 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.663 1.0 8743.0 542.0 15.Juni2032 235.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.514 1.0 9893.0 644.0 19.Aug.2034 500.0
AEP AEP TEXAS INC Elektroindustrie 65.514 1.0 9864.0 499.0 15.Mai2032 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.540 1.0 9345.0 277.0 01.Juni2029 200.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.558 1.0 9968.0 200.0 01.Okt.2028 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.568 1.0 10019.0 423.0 15.Sept.2056 605.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.449 1.0 10070.0 152.0 01.März2028 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.457 1.0 10020.0 721.0 15.Juni2056 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.479 1.0 9276.0 506.0 15.Apr.2032 363.0
HYDONE HYDRO ONE INC Elektroindustrie 65.354 1.0 10006.0 430.0 30.Mai2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.370 1.0 8645.0 599.0 15.März2033 238.0
GATX GATX CORPORATION Finanzunternehmen 65.373 1.0 9910.0 551.0 15.März2033 490.0
SW WRKCO INC Grundstoffindustrie 65.179 1.0 9908.0 154.0 15.März2028 400.0
KRC KILROY REALTY LP REITS 65.180 1.0 8112.0 648.0 15.Nov.2033 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.187 1.0 9993.0 435.0 15.Juni2031 465.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.187 1.0 9279.0 390.0 01.Dez.2050 375.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.218 1.0 9870.0 143.0 15.Jan.2028 350.0
VLTO VERALTO CORP Produktionsmittel 65.236 1.0 9993.0 478.0 15.Jan.2032 485.0
ROP ROPER TECHNOLOGIES INC Technologie 65.254 1.0 9942.0 297.0 15.Okt.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.162 1.0 9689.0 510.0 01.Juni2032 415.0
VTR VENTAS REALTY LP REITS 65.168 1.0 9963.0 381.0 15.Nov.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.009 1.0 9961.0 433.0 15.Juni2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.070 1.0 9968.0 764.0 15.Juni2036 515.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.080 1.0 9974.0 431.0 15.Juni2031 480.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.088 1.0 9252.0 355.0 30.Apr.2030 265.0
CNA CNA FINANCIAL CORP Versicherung 64.939 1.0 9772.0 257.0 01.Mai2029 390.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.001 1.0 9701.0 276.0 02.Juli2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.914 1.0 8615.0 444.0 15.März2031 135.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.787 1.0 9854.0 107.0 15.Aug.2027 295.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.715 1.0 10523.0 626.0 15.Feb.2055 685.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.645 1.0 9903.0 778.0 15.Nov.2036 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.551 1.0 9981.0 164.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.558 1.0 9881.0 171.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.498 1.0 10183.0 569.0 01.Aug.2033 520.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.369 1.0 9748.0 625.0 04.Okt.2034 625.0
IR INGERSOLL RAND INC Produktionsmittel 64.264 1.0 10175.0 267.0 15.Juni2029 518.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.317 1.0 9891.0 271.0 30.Juni2029 420.0
EQR ERP OPERATING LP REITS 64.332 1.0 8734.0 470.0 01.Aug.2031 185.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.227 1.0 9049.0 415.0 01.Feb.2031 300.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.252 1.0 9989.0 223.0 15.Jan.2029 450.0
SRE SEMPRA Erdgas 64.106 1.0 9768.0 252.0 01.Apr.2029 370.0
ES EVERSOURCE ENERGY Elektroindustrie 64.008 1.0 9825.0 397.0 15.Dez.2030 445.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.031 1.0 9942.0 128.0 03.Nov.2027 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.045 1.0 9814.0 506.0 01.Juni2032 445.0
ADC AGREE LP REITS 63.979 1.0 8517.0 618.0 15.Juni2033 260.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.896 1.0 9777.0 304.0 15.Nov.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.899 1.0 9808.0 584.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.908 1.0 10541.0 511.0 28.Okt.2033 612.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.780 1.0 8378.0 654.0 15.Jan.2034 270.0
WDAY WORKDAY INC Technologie 63.795 1.0 9720.0 253.0 01.Apr.2029 370.0
XEL XCEL ENERGY INC Elektroindustrie 63.690 1.0 9343.0 319.0 01.Dez.2029 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.696 1.0 9672.0 691.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.726 1.0 10099.0 150.0 01.März2028 530.0
VLO VALERO ENERGY CORPORATION Energie 63.744 1.0 9742.0 116.0 15.Sept.2027 215.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.655 1.0 9721.0 105.0 01.Aug.2027 170.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.535 1.0 10016.0 296.0 15.Nov.2029 515.0
INTU INTUIT INC Technologie 63.540 1.0 9712.0 100.0 15.Juli2027 135.0
SWX SOUTHWEST GAS CORP Erdgas 63.571 1.0 9071.0 371.0 15.Juni2030 220.0
DUK DUKE ENERGY CORP Elektroindustrie 63.467 1.0 10405.0 572.0 15.Sept.2033 575.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.493 1.0 11235.0 345.0 16.Aug.2030 813.0
NFLX NETFLIX INC Kommunikation 63.502 1.0 10499.0 260.0 15.Mai2029 638.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.363 1.0 8748.0 440.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.315 1.0 8844.0 432.0 15.März2031 245.0
PRI PRIMERICA INC Versicherung 63.199 1.0 8994.0 487.0 19.Nov.2031 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.210 1.0 9682.0 265.0 15.Mai2029 320.0
HIW HIGHWOODS REALTY LP REITS 63.051 1.0 11141.0 560.0 01.Feb.2034 765.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.055 1.0 10271.0 617.0 15.Aug.2034 620.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.070 1.0 8864.0 412.0 01.Dez.2030 213.0
PSX PHILLIPS 66 CO Energie 62.918 1.0 9517.0 320.0 15.Dez.2029 315.0
VMW VMWARE LLC Technologie 62.949 1.0 9469.0 203.0 15.Aug.2028 180.0
ES EVERSOURCE ENERGY Elektroindustrie 62.983 1.0 10370.0 404.0 15.Apr.2031 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.841 1.0 9510.0 522.0 05.Aug.2032 385.0
AMAT APPLIED MATERIALS INC Technologie 62.847 1.0 10113.0 269.0 15.Juni2029 480.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.894 1.0 11173.0 387.0 01.März2031 775.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.897 1.0 9643.0 117.0 14.Sept.2027 110.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.796 1.0 10125.0 184.0 01.Juli2028 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.673 1.0 10018.0 652.0 29.Juli2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.526 1.0 10296.0 556.0 13.Apr.2033 561.0
OKE ONEOK INC Energie 62.433 1.0 10376.0 691.0 15.Juni2035 600.0
VRSN VERISIGN INC Technologie 62.355 1.0 10000.0 5.0 15.Juli2027 475.0
BRKHEC PACIFICORP Elektroindustrie 62.363 1.0 9873.0 706.0 15.Juni2035 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.379 1.0 9000.0 524.0 15.Mai2032 300.0
CAS CALIFORNIA ST Local Authority 62.353 1.0 10218.0 653.0 01.Sept.2034 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.282 1.0 10220.0 611.0 15.März2034 535.0
NXPI NXP BV Technologie 62.282 1.0 9523.0 348.0 01.Mai2030 340.0
ETN EATON CORPORATION Produktionsmittel 62.316 1.0 9997.0 174.0 18.Mai2028 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.170 1.0 10132.0 315.0 14.Jan.2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.171 1.0 10117.0 183.0 15.Juli2028 525.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.176 1.0 9990.0 633.0 20.Aug.2034 550.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.183 1.0 9007.0 492.0 15.Jan.2032 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.195 1.0 9902.0 641.0 13.März2034 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.212 1.0 8806.0 423.0 15.Jan.2031 175.0
HUM HUMANA INC Versicherung 62.216 1.0 10174.0 149.0 01.März2028 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.227 1.0 10124.0 620.0 01.Aug.2034 585.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.241 1.0 10008.0 93.0 01.Aug.2027 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.120 1.0 10099.0 687.0 15.Juli2035 545.0
LKQ LKQ CORP Zyklische Konsumgüter 62.126 1.0 10323.0 554.0 15.Juni2033 625.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 62.035 1.0 10201.0 574.0 01.Okt.2033 540.0
ALLE ALLEGION PLC Produktionsmittel 62.062 1.0 9608.0 297.0 01.Okt.2029 350.0
L LOEWS CORPORATION Versicherung 61.988 1.0 9494.0 353.0 15.Mai2030 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.890 1.0 10176.0 614.0 01.Apr.2034 545.0
UAL UNITED AIRLINES INC Transport 61.894 1.0 9619.0 198.0 07.Apr.2030 288.0
EXC EXELON CORPORATION Elektroindustrie 61.668 1.0 10124.0 406.0 15.März2031 513.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.610 1.0 10349.0 211.0 10.Nov.2028 638.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.629 1.0 10413.0 614.0 15.Juni2034 645.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.634 1.0 9344.0 367.0 15.Juli2030 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.507 1.0 10204.0 633.0 01.Juni2034 530.0
R RYDER SYSTEM INC MTN Transport 61.509 1.0 10084.0 284.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.509 1.0 10066.0 235.0 08.Feb.2029 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.516 1.0 10117.0 549.0 01.Apr.2033 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.523 1.0 10253.0 605.0 11.März2034 561.0
AON AON CORP Versicherung 61.562 1.0 8721.0 474.0 23.Aug.2031 205.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.563 1.0 10054.0 540.0 01.Feb.2033 490.0
FISV FISERV INC Technologie 61.426 1.0 10077.0 402.0 15.März2031 535.0
AVB AVALONBAY COMMUNITIES INC REITS 61.454 1.0 10195.0 632.0 01.Juni2034 535.0
FDX FEDEX 2020-1 CLASS AA Transport 61.361 1.0 8623.0 518.0 20.Aug.2035 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.395 1.0 10122.0 252.0 17.Apr.2030 526.0
GATX GATX CORPORATION Finanzunternehmen 61.270 1.0 8736.0 459.0 01.Juni2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.281 1.0 9519.0 160.0 01.März2028 165.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.237 1.0 9667.0 347.0 15.Mai2030 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.244 1.0 10027.0 147.0 07.Feb.2028 445.0
NNN NNN REIT INC REITS 61.114 1.0 10158.0 633.0 15.Juni2034 550.0
RELLN RELX CAPITAL INC Technologie 61.155 1.0 10052.0 680.0 27.März2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 61.162 1.0 10080.0 686.0 15.Apr.2035 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.036 1.0 9375.0 365.0 15.Juni2030 295.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.976 1.0 9355.0 362.0 01.Juni2030 290.0
WPC WP CAREY INC REITS 60.833 1.0 9922.0 354.0 15.Juli2030 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.847 1.0 10114.0 267.0 15.Juni2029 545.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.859 1.0 10029.0 686.0 15.Apr.2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 60.881 1.0 9428.0 296.0 01.Sept.2029 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.761 1.0 10256.0 232.0 15.Feb.2029 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.777 1.0 8885.0 395.0 15.Sept.2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.787 1.0 10369.0 619.0 25.Apr.2035 592.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.792 1.0 9875.0 118.0 01.Okt.2027 355.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.796 1.0 10115.0 636.0 21.Juni2034 540.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.801 1.0 10008.0 691.0 01.Apr.2035 491.0
KMPR KEMPER CORP Versicherung 60.823 1.0 8753.0 393.0 30.Sept.2030 240.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.600 1.0 8974.0 432.0 12.März2031 230.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.502 1.0 10398.0 561.0 12.Juni2033 581.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.538 1.0 9881.0 193.0 15.Aug.2028 545.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.549 1.0 11729.0 561.0 17.Jan.2034 825.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.550 1.0 9559.0 164.0 15.März2028 175.0
OKE ONEOK INC Energie 60.570 1.0 10343.0 371.0 01.Nov.2030 580.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.419 1.0 9943.0 110.0 01.Sept.2027 375.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.430 1.0 10005.0 566.0 15.Mai2033 504.0
ARW ARROW ELECTRONICS INC Technologie 60.432 1.0 9888.0 140.0 12.Jan.2028 388.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.484 1.0 9911.0 100.0 18.Juli2027 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.485 1.0 10010.0 685.0 15.Mai2035 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.489 1.0 10187.0 568.0 28.Juli2034 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.333 1.0 9973.0 748.0 01.Mai2036 513.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.350 1.0 9886.0 143.0 23.Jan.2028 388.0
GATX GATX CORPORATION Finanzunternehmen 60.351 1.0 9254.0 520.0 01.Juni2032 350.0
COP CONOCOPHILLIPS CO Energie 60.351 1.0 10626.0 250.0 15.Apr.2029 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.370 1.0 9964.0 258.0 01.Mai2079 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.379 1.0 9919.0 202.0 01.Sept.2028 425.0
EXR EXTRA SPACE STORAGE LP REITS 60.393 1.0 8829.0 483.0 15.Okt.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.285 1.0 9941.0 459.0 10.Okt.2031 460.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.297 1.0 9980.0 171.0 04.Mai2028 425.0
VTR VENTAS REALTY LP REITS 60.329 1.0 9821.0 667.0 15.Jan.2035 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 60.165 1.0 8724.0 497.0 15.Jan.2032 265.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.171 1.0 9906.0 109.0 01.Sept.2027 360.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.242 1.0 9835.0 397.0 15.Jan.2031 440.0
AEE UNION ELECTRIC CO Elektroindustrie 60.090 1.0 9746.0 247.0 15.März2029 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.097 1.0 9841.0 283.0 04.Sept.2029 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.111 1.0 9897.0 204.0 15.Sept.2028 405.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.120 1.0 9890.0 106.0 15.Aug.2027 340.0
APA APA CORP (US) Energie 60.129 1.0 9823.0 312.0 15.Jan.2030 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.130 1.0 9942.0 315.0 15.Jan.2030 555.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.024 1.0 9929.0 570.0 07.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 60.045 1.0 9888.0 204.0 15.Sept.2028 400.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.076 1.0 10150.0 599.0 20.Feb.2034 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.914 1.0 9934.0 504.0 26.Mai2033 499.0
CUBE CUBESMART LP REITS 59.962 1.0 9403.0 332.0 15.Feb.2030 300.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.972 1.0 9927.0 426.0 15.Mai2031 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.972 1.0 9854.0 193.0 15.Aug.2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.981 1.0 10064.0 253.0 15.Apr.2029 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.844 1.0 9847.0 197.0 01.Sept.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.867 1.0 9706.0 383.0 23.Jan.2031 613.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.885 1.0 9791.0 511.0 01.Aug.2032 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.894 1.0 9950.0 435.0 15.Juni2031 465.0
VLO VALERO ENERGY CORPORATION Energie 59.755 1.0 9857.0 248.0 01.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.756 1.0 9816.0 151.0 15.Feb.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.777 1.0 9822.0 146.0 25.Jan.2028 320.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.816 1.0 9809.0 745.0 15.März2036 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.819 1.0 10016.0 522.0 30.Sept.2032 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.668 1.0 9909.0 748.0 15.Mai2036 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.691 1.0 9441.0 398.0 15.Jan.2031 400.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.715 1.0 9950.0 269.0 01.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.722 1.0 9829.0 287.0 15.Sept.2029 415.0
XEL XCEL ENERGY INC Elektroindustrie 59.598 1.0 9885.0 442.0 03.Dez.2056 575.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.603 1.0 9906.0 720.0 15.Dez.2035 565.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.542 1.0 9896.0 229.0 08.Dez.2028 392.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.552 1.0 9951.0 365.0 15.Sept.2030 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.462 1.0 9507.0 341.0 26.März2030 310.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.486 1.0 9035.0 497.0 01.März2032 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.358 1.0 9803.0 383.0 15.Okt.2030 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 59.276 1.0 9800.0 767.0 30.Juni2036 500.0
TXN TEXAS INSTRUMENTS INC Technologie 59.317 1.0 9838.0 128.0 03.Nov.2027 290.0
CVX CHEVRON USA INC Energie 59.320 1.0 9654.0 301.0 15.Okt.2029 325.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.183 1.0 9569.0 523.0 01.Sept.2032 394.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.185 1.0 9697.0 639.0 12.Sept.2034 541.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.186 1.0 10484.0 584.0 17.Jan.2034 600.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.206 1.0 9662.0 673.0 01.Feb.2035 488.0
GL GLOBE LIFE INC Versicherung 59.092 1.0 9009.0 383.0 15.Aug.2030 215.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.157 1.0 10482.0 612.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 59.034 1.0 10047.0 620.0 01.Apr.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.978 1.0 9743.0 338.0 15.Apr.2030 400.0
VOYA VOYA FINANCIAL INC Versicherung 58.755 1.0 9815.0 652.0 20.Sept.2034 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.780 1.0 10087.0 633.0 01.Juni2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.810 1.0 9037.0 372.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.662 1.0 9667.0 155.0 16.Feb.2028 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.735 1.0 10563.0 574.0 05.Jan.2034 635.0
ATH ATHENE HOLDING LTD Versicherung 58.605 1.0 9908.0 139.0 12.Jan.2028 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.621 1.0 10061.0 348.0 29.Mai2030 490.0
DOC HEALTHPEAK OP LLC REITS 58.638 1.0 9439.0 231.0 01.Dez.2028 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.641 1.0 10583.0 586.0 15.Nov.2033 590.0
SNX TD SYNNEX CORP Technologie 58.505 1.0 8895.0 462.0 09.Aug.2031 265.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.529 1.0 9711.0 676.0 28.Nov.2034 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.562 1.0 9699.0 260.0 01.Mai2029 357.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.574 1.0 9661.0 336.0 01.Apr.2030 395.0
GATX GATX CORPORATION Finanzunternehmen 58.429 1.0 9735.0 359.0 30.Juni2030 400.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.459 1.0 8980.0 454.0 15.Juni2031 264.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.488 1.0 9557.0 356.0 01.Juni2030 350.0
DAL DELTA AIR LINES INC Transport 58.334 1.0 9655.0 302.0 28.Okt.2029 375.0
Q QUEBEC (PROVINCE OF) Local Authority 58.344 1.0 8938.0 448.0 21.Apr.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.363 1.0 9447.0 285.0 01.Aug.2029 285.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.377 1.0 9657.0 751.0 03.Nov.2035 435.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.395 1.0 10097.0 244.0 21.März2029 520.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.397 1.0 10462.0 602.0 01.Apr.2034 610.0
QRVO QORVO INC Technologie 58.408 1.0 9640.0 273.0 15.Okt.2029 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.242 1.0 9329.0 304.0 01.Okt.2029 253.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.272 1.0 9682.0 640.0 15.Dez.2054 600.0
O REALTY INCOME CORPORATION REITS 58.285 1.0 10043.0 237.0 15.Feb.2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.298 1.0 9692.0 512.0 13.Juni2033 429.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.315 1.0 8696.0 422.0 15.Dez.2030 145.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.321 1.0 10362.0 223.0 01.Dez.2028 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.163 1.0 9889.0 555.0 15.März2033 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.182 1.0 9896.0 153.0 18.Feb.2028 360.0
NGGLN NATIONAL GRID USA Erdgas 58.155 1.0 10425.0 677.0 01.Apr.2035 580.0
NDSN NORDSON CORPORATION Produktionsmittel 57.999 1.0 10371.0 571.0 15.Sept.2033 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.037 1.0 10284.0 650.0 15.Jan.2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.909 1.0 9936.0 545.0 12.Jan.2033 470.0
DHI D R HORTON INC Zyklische Konsumgüter 57.958 1.0 9629.0 125.0 15.Okt.2027 140.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.991 1.0 10173.0 237.0 01.März2029 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.858 1.0 8843.0 437.0 15.März2031 195.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.861 1.0 9958.0 93.0 15.Juli2027 413.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.878 1.0 11185.0 525.0 15.Juli2033 838.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.892 1.0 10099.0 533.0 21.Nov.2032 495.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.748 1.0 9494.0 529.0 01.Sept.2032 385.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.789 1.0 9583.0 350.0 15.Mai2030 363.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.805 1.0 10435.0 522.0 15.Nov.2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.732 1.0 9553.0 538.0 01.Nov.2032 402.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.595 1.0 9554.0 352.0 13.Mai2030 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.619 1.0 10293.0 196.0 15.Sept.2028 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.643 1.0 10231.0 596.0 15.Jan.2034 535.0
GPN GLOBAL PAYMENTS INC Technologie 57.522 1.0 10069.0 273.0 15.Aug.2029 530.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.540 1.0 8778.0 473.0 15.Aug.2031 195.0
ARW ARROW ELECTRONICS INC Technologie 57.552 1.0 10088.0 279.0 21.Aug.2029 515.0
NVT NVENT FINANCE SARL Produktionsmittel 57.442 1.0 8939.0 487.0 15.Nov.2031 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.450 1.0 9577.0 258.0 15.Apr.2031 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.478 1.0 10278.0 229.0 15.März2029 575.0
VTR VENTAS REALTY LP REITS 57.393 1.0 9426.0 324.0 15.Jan.2030 300.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.320 1.0 10251.0 198.0 18.Sept.2028 585.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.180 1.0 10937.0 590.0 01.Feb.2034 650.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.199 1.0 10255.0 610.0 01.Apr.2034 565.0
CCI CROWN CASTLE INC Kommunikation 57.091 1.0 9474.0 312.0 15.Nov.2029 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.095 1.0 10170.0 600.0 15.Feb.2034 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.099 1.0 9266.0 363.0 01.Okt.2050 370.0
NNN NNN REIT INC REITS 57.104 1.0 10261.0 582.0 15.Okt.2033 560.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.112 1.0 10266.0 550.0 15.Apr.2033 545.0
HES HESS CORP Energie 56.990 1.0 11118.0 421.0 15.Aug.2031 730.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.914 1.0 8869.0 410.0 15.Nov.2030 178.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.950 1.0 9465.0 165.0 15.März2028 90.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.957 1.0 10092.0 651.0 15.Jan.2035 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.977 1.0 8978.0 435.0 05.März2031 200.0
BACR BARCLAYS PLC Bankwesen 56.833 1.0 9373.0 383.0 23.Sept.2035 356.0
WSTP WESTPAC BANKING CORP Bankwesen 56.833 1.0 10263.0 220.0 17.Nov.2028 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.848 1.0 9445.0 225.0 09.Nov.2028 195.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.859 1.0 10258.0 682.0 15.Mai2035 600.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.892 1.0 10104.0 532.0 15.Jan.2033 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.752 1.0 10203.0 207.0 17.Okt.2028 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.821 1.0 10100.0 312.0 15.Jan.2030 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.666 1.0 10130.0 283.0 02.Sept.2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.674 1.0 10116.0 320.0 19.Feb.2030 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.689 1.0 10116.0 578.0 14.Aug.2033 495.0
FTNT FORTINET INC Technologie 56.719 1.0 8937.0 434.0 15.März2031 220.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.735 1.0 9861.0 115.0 15.Sept.2027 309.0
BRKHEC PACIFICORP Elektroindustrie 56.597 1.0 10095.0 235.0 15.Feb.2029 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.606 1.0 9943.0 522.0 15.Jan.2033 563.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.522 1.0 9386.0 315.0 15.Nov.2029 260.0
WDSAU WOODSIDE FINANCE LTD Energie 56.530 1.0 10035.0 173.0 19.Mai2028 490.0
BWP BOARDWALK PIPELINES LP Energie 56.532 1.0 10015.0 250.0 03.Mai2029 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.547 1.0 10103.0 705.0 01.Sept.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.432 1.0 10064.0 234.0 07.Feb.2029 485.0
TXT TEXTRON INC Produktionsmittel 56.445 1.0 9381.0 361.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.468 1.0 9371.0 353.0 15.Mai2030 300.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.321 1.0 9880.0 185.0 15.Juli2028 380.0
TXT TEXTRON INC Produktionsmittel 56.261 1.0 10156.0 687.0 15.Mai2035 550.0
IR INGERSOLL RAND INC Produktionsmittel 56.275 1.0 10205.0 426.0 15.Juni2031 531.0
IEX IDEX CORPORATION Produktionsmittel 56.292 1.0 10067.0 284.0 01.Sept.2029 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.298 1.0 9832.0 131.0 13.Nov.2027 320.0
ADC AGREE LP REITS 56.311 1.0 10210.0 694.0 15.Juni2035 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.220 1.0 10058.0 324.0 01.März2030 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.222 1.0 9933.0 343.0 15.Juli2030 619.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.071 1.0 10180.0 571.0 15.Aug.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.089 1.0 9870.0 186.0 15.Aug.2028 380.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.119 1.0 10175.0 694.0 15.Juni2035 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.027 1.0 10161.0 267.0 15.Juni2029 515.0
KRC KILROY REALTY LP REITS 56.045 1.0 9224.0 333.0 15.Feb.2030 305.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.064 1.0 11047.0 637.0 01.Okt.2034 650.0
DIS WALT DISNEY CO Kommunikation 56.070 1.0 11018.0 538.0 15.März2033 655.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.917 1.0 10817.0 263.0 15.Juli2029 785.0
STT STATE STREET CORP Bankwesen 55.937 1.0 9992.0 668.0 28.Feb.2036 515.0
DOC HEALTHPEAK OP LLC REITS 55.976 1.0 9657.0 276.0 15.Juli2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.977 1.0 10131.0 567.0 01.Juni2033 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.871 1.0 10024.0 157.0 21.März2028 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.747 1.0 10033.0 156.0 17.Apr.2028 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.782 1.0 10129.0 271.0 24.Juni2029 505.0
SR SPIRE MISSOURI INC Erdgas 55.660 1.0 9936.0 546.0 15.Feb.2033 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.663 1.0 9925.0 673.0 15.Feb.2035 510.0
DVN DEVON FINANCING CO LLC Energie 55.670 1.0 11394.0 429.0 30.Sept.2031 788.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.706 1.0 10053.0 556.0 15.Mai2033 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.711 1.0 10085.0 308.0 01.Dez.2029 495.0
MAA MID-AMERICA APARTMENTS LP REITS 55.593 1.0 9807.0 538.0 15.Jan.2033 465.0
OMC OMNICOM GROUP INC Kommunikation 55.594 1.0 9989.0 200.0 01.Okt.2028 465.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.621 1.0 9759.0 383.0 05.Feb.2031 613.0
ECL ECOLAB INC Grundstoffindustrie 55.633 1.0 9946.0 712.0 01.Sept.2035 500.0
NXPI NXP BV Technologie 55.508 1.0 9932.0 197.0 19.Aug.2028 430.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.523 1.0 10027.0 415.0 19.Mai2032 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.561 1.0 10490.0 243.0 15.März2029 650.0
WMB WILLIAMS COMPANIES INC Energie 55.566 1.0 10039.0 304.0 15.Nov.2029 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.568 1.0 10021.0 341.0 01.Mai2030 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.411 1.0 9395.0 404.0 15.Jan.2031 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.437 1.0 10037.0 436.0 28.Mai2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.439 1.0 9856.0 393.0 08.Jan.2031 460.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.383 1.0 10937.0 698.0 15.Okt.2035 645.0
EQR ERP OPERATING LP REITS 55.396 1.0 10047.0 506.0 15.Juni2032 495.0
NTAP NETAPP INC Technologie 55.271 1.0 9204.0 369.0 22.Juni2030 270.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.187 1.0 9801.0 666.0 15.Jan.2035 500.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.197 1.0 9980.0 401.0 01.Juni2056 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.215 1.0 9858.0 233.0 15.Jan.2029 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.099 1.0 9171.0 369.0 15.Juni2030 245.0
O REALTY INCOME CORPORATION REITS 55.116 1.0 9854.0 237.0 01.Feb.2029 395.0
ENBCN ENBRIDGE INC Energie 55.128 1.0 10007.0 183.0 20.Juni2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.989 1.0 9856.0 241.0 01.März2029 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.028 1.0 9934.0 345.0 06.Mai2030 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 55.030 1.0 10757.0 583.0 15.Feb.2034 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.068 1.0 10094.0 253.0 20.Apr.2029 510.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.922 1.0 9757.0 315.0 15.Jan.2040 490.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.942 1.0 9949.0 444.0 15.Okt.2031 655.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.946 1.0 9462.0 234.0 15.Dez.2028 220.0
AON AON CORP Versicherung 54.962 1.0 9971.0 220.0 15.Dez.2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 54.980 1.0 10704.0 580.0 15.Jan.2034 625.0
MPC MARATHON PETROLEUM CORP Energie 54.829 1.0 9872.0 161.0 01.Apr.2028 380.0
EQR ERP OPERATING LP REITS 54.832 1.0 9851.0 154.0 01.März2028 350.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.843 1.0 9868.0 247.0 30.März2029 400.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.853 1.0 9035.0 577.0 09.März2033 338.0
GPN GLOBAL PAYMENTS INC Technologie 54.869 1.0 8811.0 485.0 15.Nov.2031 290.0
D DOMINION ENERGY INC Elektroindustrie 54.874 1.0 9939.0 173.0 01.Juni2028 425.0
KRC KILROY REALTY LP REITS 54.880 1.0 9851.0 696.0 15.Okt.2035 588.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.881 1.0 9907.0 569.0 15.Mai2033 495.0
ES EVERSOURCE ENERGY Elektroindustrie 54.754 1.0 9801.0 145.0 15.Jan.2028 330.0
LNG CHENIERE ENERGY INC 144A Energie 54.755 1.0 9805.0 754.0 30.Juli2036 520.0
EXR EXTRA SPACE STORAGE LP REITS 54.758 1.0 9956.0 483.0 01.Feb.2032 490.0
NNN NNN REIT INC REITS 54.768 1.0 9882.0 121.0 15.Okt.2027 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.775 1.0 9083.0 416.0 01.Nov.2033 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.794 1.0 9995.0 157.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.800 1.0 9069.0 435.0 25.März2031 236.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.663 1.0 9842.0 380.0 16.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 54.666 1.0 9920.0 134.0 15.Dez.2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.685 1.0 9773.0 750.0 01.Apr.2036 485.0
VLO VALERO ENERGY PARTNERS LP Energie 54.734 1.0 10001.0 149.0 15.März2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.584 1.0 10637.0 712.0 15.Jan.2036 600.0
JXN JACKSON FINANCIAL INC Versicherung 54.586 1.0 10069.0 492.0 08.Juni2032 567.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.601 1.0 9879.0 723.0 01.Dez.2035 540.0
OC OWENS CORNING Produktionsmittel 54.614 1.0 9778.0 280.0 15.Aug.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.615 1.0 9927.0 712.0 01.Juli2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.641 1.0 9869.0 693.0 15.Juli2035 535.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.527 1.0 9817.0 381.0 09.Okt.2030 415.0
VRSK VERISK ANALYTICS INC Technologie 54.559 1.0 10345.0 542.0 01.Apr.2033 575.0
PLD PROLOGIS LP REITS 54.419 1.0 9812.0 437.0 15.Juni2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.425 1.0 9888.0 139.0 05.Jan.2028 385.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.462 1.0 10447.0 625.0 17.Juni2034 600.0
O REALTY INCOME CORPORATION REITS 54.474 1.0 9714.0 549.0 01.Feb.2033 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.368 1.0 9974.0 120.0 15.Okt.2027 435.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.376 1.0 10187.0 258.0 15.Mai2029 545.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.377 1.0 9815.0 387.0 03.Nov.2030 430.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.274 1.0 10187.0 626.0 29.Mai2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.291 1.0 9033.0 370.0 05.Juni2030 195.0
RDN RADIAN GROUP INC Versicherung 54.179 1.0 10336.0 244.0 15.Mai2029 620.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.210 1.0 8995.0 445.0 01.Mai2031 230.0
ATH ATHENE HOLDING LTD Versicherung 54.099 1.0 10539.0 513.0 01.Feb.2033 665.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.983 1.0 9576.0 405.0 15.Apr.2031 560.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.999 1.0 9780.0 345.0 11.Juni2030 615.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.029 1.0 9784.0 541.0 15.Jan.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.050 1.0 9899.0 202.0 26.Sept.2028 410.0
D DOMINION ENERGY INC Elektroindustrie 54.056 1.0 9662.0 517.0 15.Aug.2032 435.0
O REALTY INCOME CORPORATION REITS 53.973 1.0 9346.0 416.0 15.Feb.2031 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.838 1.0 10543.0 239.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.874 1.0 10661.0 369.0 30.Okt.2031 649.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.737 1.0 9900.0 128.0 15.Nov.2027 385.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.785 1.0 10436.0 261.0 15.Juli2029 688.0
CAS CALIFORNIA ST Local Authority 53.708 1.0 10595.0 447.0 01.Okt.2031 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.572 1.0 9710.0 268.0 01.Juni2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.500 1.0 10033.0 346.0 15.Mai2030 460.0
ES EVERSOURCE ENERGY Elektroindustrie 53.562 1.0 10435.0 616.0 15.Juli2034 595.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.414 1.0 10434.0 344.0 13.Juni2035 700.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.444 1.0 10374.0 654.0 15.Juli2035 675.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.363 1.0 10522.0 676.0 01.Apr.2035 588.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.375 1.0 9661.0 265.0 15.Mai2029 325.0
FDX FEDEX CORP Transport 53.376 1.0 9577.0 284.0 05.Aug.2029 310.0
CTS CONNECTICUT ST Local Authority 53.350 1.0 10495.0 376.0 15.März2032 585.0
CDW CDW LLC Technologie 53.279 1.0 9563.0 239.0 15.Feb.2029 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.300 1.0 8863.0 497.0 01.Dez.2031 230.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.304 1.0 8813.0 431.0 15.Feb.2031 185.0
HP HELMERICH AND PAYNE INC Energie 53.175 1.0 9990.0 309.0 01.Dez.2029 485.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.210 1.0 10367.0 485.0 15.Juli2032 590.0
BRKHEC PACIFICORP Elektroindustrie 53.215 1.0 9658.0 273.0 15.Juni2029 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.077 1.0 9957.0 174.0 15.Mai2028 435.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.086 1.0 10349.0 293.0 15.Feb.2055 700.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.088 1.0 8769.0 424.0 15.Jan.2031 170.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.120 1.0 10864.0 468.0 15.März2032 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.122 1.0 9630.0 521.0 07.Juni2032 390.0
BWP BOARDWALK PIPELINES LP Energie 53.130 1.0 10180.0 626.0 01.Aug.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.146 1.0 8778.0 424.0 10.Jan.2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.055 1.0 10308.0 142.0 15.Jan.2028 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.057 1.0 9626.0 552.0 15.Dez.2032 415.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.938 1.0 9918.0 460.0 10.Nov.2032 474.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.938 1.0 10408.0 567.0 15.Sept.2033 600.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.970 1.0 9542.0 505.0 13.Apr.2032 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.886 1.0 10263.0 137.0 10.Jan.2029 653.0
REG REGENCY CENTERS LP REITS 52.760 1.0 9504.0 297.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.810 1.0 8883.0 434.0 15.März2031 225.0
EQIX EQUINIX INC Technologie 52.706 1.0 9556.0 180.0 15.Mai2028 200.0
FRT FEDERAL REALTY OP LP REITS 52.710 1.0 9553.0 356.0 01.Juni2030 350.0
KMI KINDER MORGAN INC MTN Energie 52.716 1.0 11353.0 443.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.570 1.0 10347.0 608.0 15.März2034 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.570 1.0 10249.0 225.0 17.Jan.2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.574 1.0 10279.0 232.0 01.März2029 695.0
TEAM ATLASSIAN CORP Technologie 52.534 1.0 10033.0 259.0 15.Mai2029 525.0
SRE SEMPRA Erdgas 52.414 1.0 10250.0 564.0 01.Aug.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.432 1.0 10218.0 615.0 10.Juli2035 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.323 1.0 10002.0 173.0 15.Mai2028 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.340 1.0 10417.0 695.0 01.Juni2035 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.382 1.0 10298.0 661.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.235 1.0 9403.0 291.0 15.Aug.2029 245.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.305 1.0 10194.0 523.0 11.Jan.2033 559.0
JXN JACKSON FINANCIAL INC Versicherung 52.177 1.0 8961.0 484.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.190 1.0 8972.0 446.0 01.Juni2031 300.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.217 1.0 10332.0 208.0 01.Nov.2028 650.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.080 1.0 10177.0 227.0 15.Jan.2029 513.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.112 1.0 10355.0 644.0 15.Jan.2035 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.025 1.0 10167.0 270.0 26.Juli2030 546.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.898 1.0 9912.0 211.0 01.Nov.2028 395.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.920 1.0 10423.0 538.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.925 1.0 10052.0 325.0 22.März2030 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.958 1.0 10210.0 691.0 15.Feb.2035 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.814 1.0 10150.0 352.0 01.Aug.2030 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.821 1.0 9858.0 660.0 15.Okt.2034 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.840 1.0 10130.0 269.0 15.Juli2029 510.0
HEI HEICO CORP Produktionsmittel 51.877 1.0 10149.0 566.0 01.Aug.2033 535.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.850 1.0 10367.0 629.0 01.Juli2034 553.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.736 1.0 10111.0 391.0 15.Jan.2031 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.753 1.0 10086.0 95.0 06.Juli2027 539.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.756 1.0 10089.0 77.0 15.Juli2027 563.0
ESS ESSEX PORTFOLIO LP REITS 51.773 1.0 8698.0 425.0 15.Jan.2031 165.0
REG REGENCY CENTERS LP REITS 51.784 1.0 10112.0 598.0 15.Jan.2034 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.655 1.0 10183.0 668.0 01.Apr.2035 580.0
CUZ COUSINS PROPERTIES LP REITS 51.663 1.0 10127.0 469.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.669 1.0 9307.0 505.0 01.Apr.2032 340.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.671 1.0 10137.0 356.0 10.Aug.2030 498.0
META META PLATFORMS INC Kommunikation 51.726 1.0 9978.0 282.0 15.Aug.2029 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.566 1.0 10135.0 322.0 01.März2030 525.0
EQR ERP OPERATING LP REITS 51.573 1.0 9281.0 336.0 15.Feb.2030 250.0
APH AMPHENOL CORPORATION Produktionsmittel 51.577 1.0 10187.0 619.0 05.Apr.2034 525.0
ESS ESSEX PORTFOLIO LP REITS 51.593 1.0 10178.0 613.0 01.Apr.2034 550.0
AAT AMERICAN ASSETS TRUST LP REITS 51.605 1.0 10164.0 630.0 01.Okt.2034 615.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.496 1.0 8542.0 576.0 15.Okt.2032 188.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.539 1.0 10161.0 328.0 15.März2030 489.0
CVECN CENOVUS ENERGY INC Energie 51.547 1.0 8920.0 497.0 15.Jan.2032 265.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.554 1.0 10240.0 570.0 15.Mai2033 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.396 1.0 10126.0 728.0 26.März2036 570.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.405 1.0 9257.0 339.0 01.März2030 265.0
EVRG EVERGY INC Elektroindustrie 51.443 1.0 10229.0 323.0 01.Juni2055 665.0
WMB WILLIAMS COMPANIES INC Energie 51.476 1.0 11089.0 376.0 15.Jan.2031 750.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.317 1.0 10116.0 164.0 01.Apr.2048 575.0
PNFP SYNOVUS BANK Bankwesen 51.319 1.0 9926.0 376.0 15.Jan.2036 596.0
PLD PROLOGIS LP REITS 51.342 1.0 10047.0 394.0 15.Jan.2031 475.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.345 1.0 10113.0 614.0 15.März2034 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.350 1.0 9824.0 651.0 31.Dez.2079 588.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.357 1.0 10251.0 659.0 06.Feb.2035 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.359 1.0 10052.0 569.0 01.Aug.2033 520.0
REG REGENCY CENTERS LP REITS 51.368 1.0 10040.0 501.0 15.Juli2032 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.235 1.0 10028.0 310.0 15.Jan.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.239 1.0 10035.0 189.0 17.Juli2028 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.242 1.0 10086.0 673.0 15.März2035 540.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.243 1.0 10149.0 328.0 01.Mai2030 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.255 1.0 10137.0 338.0 15.Apr.2030 524.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.293 1.0 10066.0 320.0 10.Feb.2030 485.0
EXR EXTRA SPACE STORAGE LP REITS 51.299 1.0 10010.0 658.0 15.Jan.2035 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.301 1.0 9269.0 350.0 15.Apr.2030 270.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.144 1.0 10053.0 238.0 20.Feb.2029 475.0
FRT FEDERAL REALTY OP LP REITS 51.149 1.0 10137.0 166.0 01.Mai2028 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.169 1.0 8821.0 465.0 01.Juli2031 205.0
QCOM QUALCOMM INCORPORATED Technologie 51.190 1.0 9984.0 348.0 20.Mai2030 450.0
AEE UNION ELECTRIC CO Elektroindustrie 51.195 1.0 10106.0 619.0 01.Apr.2034 520.0
FLEX FLEX LTD Technologie 51.209 1.0 9997.0 461.0 15.Jan.2032 525.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.220 1.0 10066.0 125.0 01.Sept.2029 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.064 1.0 9183.0 503.0 01.März2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.111 1.0 10107.0 122.0 13.Okt.2027 517.0
BRKHEC PACIFICORP Elektroindustrie 51.136 1.0 10088.0 414.0 15.Apr.2031 510.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.142 1.0 10155.0 652.0 14.Nov.2034 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.986 1.0 9243.0 445.0 01.Juni2031 305.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 51.011 1.0 10133.0 343.0 15.Mai2030 515.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.014 1.0 10047.0 647.0 15.Sept.2034 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.029 1.0 10014.0 148.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.049 1.0 10102.0 165.0 19.Apr.2029 524.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.917 1.0 9216.0 357.0 01.Mai2030 240.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.918 1.0 10105.0 256.0 17.Mai2029 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.925 1.0 10039.0 552.0 01.Apr.2033 525.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.934 1.0 9986.0 86.0 15.Aug.2028 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.936 1.0 8872.0 388.0 21.Aug.2030 175.0
EOG EOG RESOURCES INC Energie 50.947 1.0 9984.0 187.0 15.Juli2028 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.950 1.0 10159.0 183.0 12.Juni2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.970 1.0 9973.0 616.0 11.Jan.2034 463.0
CCI CROWN CASTLE INC Kommunikation 50.973 1.0 10032.0 197.0 01.Sept.2028 480.0
XEL XCEL ENERGY INC Elektroindustrie 50.835 1.0 10032.0 157.0 21.März2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.835 1.0 10003.0 242.0 14.Feb.2029 425.0
ROL ROLLINS INC Zyklische Konsumgüter 50.837 1.0 9979.0 672.0 24.Feb.2035 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.845 1.0 10035.0 122.0 15.Okt.2027 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.858 1.0 10000.0 678.0 01.März2035 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.879 1.0 10008.0 153.0 15.Feb.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.881 1.0 9980.0 98.0 15.Juli2027 420.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.736 1.0 10077.0 562.0 15.Mai2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.763 1.0 10003.0 683.0 15.März2035 500.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.788 1.0 10131.0 699.0 15.Juni2035 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.804 1.0 10068.0 169.0 06.Mai2028 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.810 1.0 10309.0 105.0 15.Aug.2027 720.0
AVB AVALONBAY COMMUNITIES INC REITS 50.649 1.0 9919.0 703.0 01.Aug.2035 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.665 1.0 10127.0 706.0 29.Juni2035 549.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.669 1.0 10011.0 165.0 03.Apr.2028 490.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.683 1.0 9985.0 391.0 01.Apr.2056 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.692 1.0 9966.0 148.0 26.Jan.2028 395.0
BIDU BAIDU INC Technologie 50.721 1.0 10078.0 208.0 14.Nov.2028 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.567 1.0 9929.0 648.0 15.Aug.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.583 1.0 9992.0 162.0 23.März2028 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.584 1.0 9989.0 247.0 26.März2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.589 1.0 10988.0 379.0 01.März2031 750.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.592 1.0 9997.0 162.0 01.Apr.2028 475.0
PLD PROLOGIS LP REITS 50.595 1.0 9907.0 671.0 31.Jan.2035 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.598 1.0 9965.0 711.0 15.Sept.2035 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.600 1.0 10079.0 216.0 04.Dez.2028 513.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.606 1.0 10095.0 549.0 01.Juli2058 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.628 1.0 9936.0 644.0 15.Aug.2034 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.494 1.0 9835.0 123.0 15.Okt.2027 305.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.507 1.0 9924.0 148.0 26.Jan.2029 408.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.509 1.0 9876.0 534.0 01.Feb.2033 535.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.520 1.0 10023.0 739.0 15.Mai2036 570.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.524 1.0 9958.0 607.0 01.Apr.2034 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.525 1.0 9973.0 114.0 10.Sept.2027 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.529 1.0 9971.0 196.0 15.Sept.2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 50.532 1.0 9966.0 160.0 15.März2028 455.0
GATX GATX CORPORATION Finanzunternehmen 50.543 1.0 9989.0 243.0 01.Apr.2029 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.551 1.0 10015.0 301.0 17.Okt.2029 449.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.557 1.0 10037.0 490.0 15.Mai2032 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.407 1.0 9880.0 232.0 08.Jan.2029 415.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.411 1.0 9932.0 147.0 16.Feb.2028 395.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.419 1.0 10059.0 180.0 15.Juni2028 500.0
BIDU BAIDU INC Technologie 50.430 1.0 9972.0 155.0 29.März2028 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.441 1.0 10086.0 351.0 01.Juli2030 465.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.449 1.0 10018.0 755.0 15.Mai2036 520.0
STT STATE STREET CORP (FXD) Bankwesen 50.453 1.0 10005.0 121.0 22.Okt.2027 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.454 1.0 9953.0 245.0 10.März2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.475 1.0 10074.0 316.0 17.Dez.2029 478.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.321 1.0 9893.0 551.0 16.Feb.2033 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.323 1.0 9986.0 558.0 18.Mai2033 565.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.323 1.0 9890.0 245.0 01.Feb.2033 414.0
V VISA INC Technologie 50.242 1.0 9888.0 407.0 12.Feb.2031 410.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.244 1.0 10291.0 638.0 28.März2055 670.0
V VISA INC Technologie 50.277 1.0 9871.0 746.0 12.Feb.2036 470.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.278 1.0 9924.0 412.0 15.März2031 455.0
ROP ROPER TECHNOLOGIES INC Technologie 50.282 1.0 9929.0 203.0 15.Sept.2028 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.301 1.0 9983.0 422.0 06.Mai2031 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.301 1.0 9984.0 738.0 15.Mai2036 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.303 1.0 9917.0 331.0 05.März2030 438.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.307 1.0 8322.0 565.0 01.Sept.2032 185.0
CVECN CENOVUS ENERGY INC Energie 50.143 1.0 9874.0 733.0 20.März2036 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.145 1.0 9845.0 361.0 09.Sept.2030 580.0
HP HELMERICH AND PAYNE INC Energie 50.152 1.0 9989.0 132.0 01.Dez.2027 465.0
DVN DEVON ENERGY CORPORATION Energie 50.156 1.0 10002.0 32.0 15.Juni2028 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.158 1.0 10029.0 231.0 01.Jan.2029 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.162 1.0 9959.0 421.0 15.Mai2031 530.0
CSX CSX CORP Transport 50.166 1.0 9904.0 151.0 01.März2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.169 1.0 9832.0 399.0 08.Jan.2031 415.0
STOR STORE CAPITAL LLC REITS 50.180 1.0 9897.0 240.0 15.März2029 463.0
AR ANTERO RESOURCES CORP Energie 50.185 1.0 9805.0 719.0 01.Feb.2036 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.193 1.0 9920.0 112.0 15.Sept.2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.200 1.0 9907.0 245.0 08.März2029 425.0
FITB FIFTH THIRD BANCORP Bankwesen 50.200 1.0 9820.0 714.0 29.Jan.2037 514.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.210 1.0 9885.0 741.0 12.März2036 510.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.215 1.0 10002.0 437.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.221 1.0 10003.0 437.0 28.Mai2031 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.222 1.0 9843.0 711.0 15.März2036 600.0
GEV GE VERNOVA INC Produktionsmittel 50.061 1.0 9836.0 404.0 04.Feb.2031 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.078 1.0 9784.0 540.0 15.Feb.2033 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.088 1.0 9979.0 270.0 29.Mai2029 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.091 1.0 9995.0 313.0 15.Dez.2029 463.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.115 1.0 9936.0 739.0 07.Mai2036 563.0
MAA MID-AMERICA APARTMENTS LP REITS 50.118 1.0 9856.0 680.0 01.März2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.123 1.0 9998.0 454.0 11.Aug.2031 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.128 1.0 9994.0 434.0 15.Juni2031 480.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.131 1.0 9962.0 386.0 17.Nov.2030 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.131 1.0 9985.0 766.0 15.Juni2036 510.0
NNN NNN REIT INC REITS 50.134 1.0 9934.0 206.0 15.Okt.2028 430.0
CDW CDW LLC Technologie 50.141 1.0 9613.0 227.0 01.Dez.2028 328.0
RS RELIANCE INC Grundstoffindustrie 49.977 1.0 9004.0 383.0 15.Aug.2030 215.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.981 1.0 9959.0 435.0 15.Juni2031 465.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.989 1.0 9995.0 765.0 01.Juli2036 530.0
V VISA INC Technologie 49.994 1.0 9827.0 554.0 12.Feb.2033 440.0
PSX PHILLIPS 66 CO Energie 49.996 1.0 9872.0 153.0 01.März2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.999 1.0 9529.0 340.0 26.März2030 320.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.007 1.0 9931.0 425.0 07.Mai2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.010 1.0 9862.0 369.0 12.Sept.2031 453.0
J JACOBS SOLUTIONS INC Industrial Other 50.013 1.0 9824.0 729.0 03.März2036 538.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.021 1.0 9938.0 346.0 09.Mai2030 445.0
ECL ECOLAB INC Grundstoffindustrie 50.023 1.0 9983.0 182.0 15.Juni2028 430.0
O REALTY INCOME CORPORATION REITS 50.033 1.0 9820.0 271.0 15.Juli2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 50.047 1.0 9845.0 740.0 01.Apr.2036 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.055 1.0 9931.0 754.0 07.Mai2036 515.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 50.058 1.0 9873.0 557.0 19.März2033 480.0
ESS ESSEX PORTFOLIO LP REITS 49.898 1.0 9844.0 239.0 01.März2029 400.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.905 1.0 9954.0 668.0 15.Dez.2034 530.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.905 1.0 9920.0 500.0 15.Mai2032 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.912 1.0 9947.0 758.0 15.Juni2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.918 1.0 9819.0 406.0 12.Feb.2031 421.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.924 1.0 9906.0 713.0 01.Mai2035 460.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.949 1.0 9903.0 373.0 15.Nov.2035 654.0
AEP OHIO POWER CO Elektroindustrie 49.965 1.0 9948.0 571.0 01.Juni2033 500.0
CVECN CENOVUS ENERGY INC Energie 49.968 1.0 9860.0 411.0 20.März2031 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.808 1.0 9853.0 414.0 15.Mai2031 595.0
WLK WESTLAKE CORP Grundstoffindustrie 49.819 1.0 9890.0 714.0 15.Nov.2035 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.824 1.0 9835.0 256.0 15.Apr.2029 390.0
O REALTY INCOME CORPORATION REITS 49.827 1.0 9852.0 564.0 15.Apr.2033 475.0
MAA MID-AMERICA APARTMENTS LP REITS 49.829 1.0 9945.0 177.0 15.Juni2028 420.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.854 1.0 9868.0 562.0 15.Apr.2033 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.872 1.0 9920.0 220.0 15.Nov.2028 408.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.877 1.0 9815.0 673.0 15.März2035 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.887 1.0 9975.0 360.0 01.Juli2030 490.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.890 1.0 9844.0 151.0 15.Feb.2028 350.0
NWG NATWEST GROUP PLC Bankwesen 49.890 1.0 9910.0 261.0 08.Mai2030 445.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.744 1.0 9900.0 171.0 18.Mai2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.749 1.0 9836.0 158.0 17.März2028 388.0
ENBCN ENBRIDGE INC Energie 49.800 1.0 9910.0 221.0 20.Nov.2028 420.0
ADI ANALOG DEVICES INC Technologie 49.801 1.0 9852.0 530.0 01.Okt.2032 425.0
HIW HIGHWOODS REALTY LP REITS 49.645 1.0 8917.0 419.0 01.Feb.2031 260.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.647 1.0 9884.0 129.0 15.Nov.2027 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.653 1.0 9962.0 678.0 01.März2035 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.658 1.0 9905.0 727.0 15.Dez.2035 540.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.659 1.0 9801.0 476.0 14.Apr.2032 595.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.663 1.0 9899.0 132.0 01.Dez.2027 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.673 1.0 9885.0 267.0 15.Mai2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.684 1.0 9901.0 219.0 01.Dez.2028 400.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.690 1.0 9674.0 135.0 10.Dez.2029 200.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.707 1.0 9891.0 171.0 15.Mai2028 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.707 1.0 9670.0 738.0 15.Feb.2036 470.0
WPPLN WPP 2025 LLC Kommunikation 49.712 1.0 9774.0 701.0 30.März2036 650.0
SNX TD SYNNEX CORP Technologie 49.713 1.0 9820.0 711.0 10.Okt.2035 530.0
AMAT APPLIED MATERIALS INC Technologie 49.714 1.0 9756.0 401.0 15.Jan.2031 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.720 1.0 9913.0 367.0 15.Dez.2055 620.0
HST HOST HOTELS & RESORTS LP REITS 49.597 1.0 9898.0 228.0 15.Dez.2028 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.602 1.0 9749.0 439.0 25.Juli2031 440.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.610 1.0 9794.0 656.0 30.Sept.2034 495.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.622 1.0 11653.0 654.0 15.Apr.2035 745.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.630 1.0 9914.0 479.0 24.Dez.2031 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.632 1.0 9840.0 754.0 01.Juni2036 525.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.633 1.0 9777.0 708.0 15.Sept.2035 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.482 1.0 8846.0 565.0 19.Jan.2033 330.0
WMT WALMART INC Zyklische Konsumgüter 49.501 1.0 9742.0 274.0 08.Juli2029 325.0
AEP OHIO POWER CO Elektroindustrie 49.545 1.0 9282.0 347.0 01.Apr.2030 260.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.552 1.0 8518.0 647.0 01.Dez.2033 290.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.397 1.0 9710.0 744.0 01.März2036 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.401 1.0 9831.0 218.0 15.Nov.2028 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.417 1.0 9865.0 174.0 15.Juni2028 370.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.429 1.0 9724.0 400.0 03.März2032 487.0
EXR EXTRA SPACE STORAGE LP REITS 49.439 1.0 8966.0 451.0 01.Juni2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.440 1.0 9799.0 691.0 27.Apr.2035 485.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.308 1.0 8954.0 416.0 15.Dez.2030 215.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.313 1.0 9718.0 560.0 02.März2033 430.0
OGS ONE GAS INC Erdgas 49.316 1.0 9719.0 522.0 01.Sept.2032 425.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.332 1.0 9683.0 738.0 20.Feb.2036 495.0
IT GARTNER INC Technologie 49.336 1.0 9726.0 409.0 20.März2031 495.0
HIW HIGHWOODS REALTY LP REITS 49.342 1.0 9777.0 252.0 15.Apr.2029 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.345 1.0 10855.0 728.0 02.Mai2036 650.0
WPC WP CAREY INC REITS 49.348 1.0 9868.0 779.0 15.Sept.2036 520.0
DINO HF SINCLAIR CORP Energie 49.354 1.0 9756.0 372.0 01.Okt.2030 450.0
WPC WP CAREY INC REITS 49.365 1.0 10070.0 639.0 30.Juni2034 538.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.382 1.0 9856.0 228.0 15.Dez.2028 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.234 1.0 9746.0 335.0 01.Apr.2030 395.0
TMUS T-MOBILE USA INC Kommunikation 49.249 1.0 10911.0 591.0 15.Dez.2033 670.0
GL GLOBE LIFE INC Versicherung 49.261 1.0 10306.0 633.0 15.Sept.2034 585.0
VOYA VOYA FINANCIAL INC Versicherung 49.263 1.0 9683.0 738.0 02.März2036 505.0
OMC OMNICOM GROUP INC Kommunikation 49.271 1.0 9811.0 573.0 02.Juni2033 500.0
HST HOST HOTELS & RESORTS LP REITS 49.278 1.0 8945.0 493.0 15.Dez.2031 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.279 1.0 9713.0 770.0 15.Juli2036 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.303 1.0 9749.0 380.0 16.Sept.2030 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.145 1.0 9444.0 236.0 21.Dez.2028 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.152 1.0 9664.0 568.0 01.Mai2033 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.154 1.0 8936.0 460.0 01.Juli2031 250.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.209 1.0 9822.0 186.0 12.Juni2028 338.0
EQR ERP OPERATING LP REITS 49.091 1.0 9881.0 103.0 01.Aug.2027 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.119 1.0 9252.0 448.0 15.Juni2031 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.127 1.0 9823.0 404.0 01.Jan.2031 420.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.127 1.0 9904.0 109.0 01.Sept.2027 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.981 1.0 10716.0 702.0 01.Apr.2036 660.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.989 1.0 9605.0 742.0 25.März2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.912 1.0 9701.0 713.0 04.Nov.2036 494.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.914 1.0 8809.0 423.0 15.Jan.2031 180.0
SPGI S&P GLOBAL INC 144A Technologie 48.808 1.0 9723.0 740.0 04.Dez.2035 480.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.820 1.0 9662.0 665.0 15.Okt.2034 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.826 1.0 9699.0 729.0 15.Nov.2035 500.0
OMC OMNICOM GROUP INC Kommunikation 48.848 1.0 9724.0 754.0 02.Juni2036 530.0
PWR QUANTA SERVICES INC. Industrial Other 48.868 1.0 8775.0 501.0 15.Jan.2032 235.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.881 1.0 9297.0 333.0 01.Feb.2030 245.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.865 1.0 9718.0 507.0 15.Mai2032 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.799 1.0 8788.0 469.0 15.Aug.2031 220.0
CAS CALIFORNIA ST Local Authority 48.749 1.0 9672.0 258.0 01.Apr.2029 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.712 1.0 9911.0 133.0 06.Dez.2027 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.685 1.0 9735.0 282.0 01.Juli2029 335.0
AIZ ASSURANT INC Versicherung 48.571 1.0 9580.0 328.0 22.Feb.2030 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.601 1.0 9594.0 241.0 02.Feb.2029 300.0
BIDU BAIDU INC Technologie 48.530 1.0 9624.0 341.0 07.Apr.2030 342.0
WELL WELLTOWER OP LLC REITS 48.533 1.0 9421.0 241.0 15.Jan.2029 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.409 1.0 9536.0 279.0 16.Juli2030 315.0
AVT AVNET INC Technologie 48.311 1.0 9075.0 441.0 15.Mai2031 300.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.347 1.0 10592.0 516.0 01.Okt.2032 593.0
VNT VONTIER CORP Produktionsmittel 48.372 1.0 9613.0 168.0 01.Apr.2028 240.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.225 1.0 9518.0 413.0 01.März2031 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.239 1.0 9599.0 169.0 01.Apr.2028 190.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.269 1.0 9544.0 656.0 15.Okt.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.285 1.0 10619.0 726.0 01.Mai2036 645.0
WSTP WESTPAC BANKING CORP Bankwesen 48.302 1.0 10169.0 256.0 16.Apr.2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.182 1.0 8698.0 432.0 04.Feb.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.213 1.0 9606.0 506.0 01.Juni2032 410.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.010 1.0 9553.0 162.0 06.März2028 150.0
CPT CAMDEN PROPERTY TRUST REITS 48.013 1.0 9601.0 279.0 01.Juli2029 315.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.039 1.0 10391.0 557.0 01.Juni2033 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.888 1.0 10161.0 309.0 15.Jan.2030 535.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.936 1.0 9892.0 160.0 03.Apr.2028 380.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.964 1.0 9544.0 153.0 30.Jan.2028 115.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.844 1.0 9520.0 682.0 21.Nov.2034 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.846 1.0 10192.0 602.0 15.Feb.2034 545.0
TXT TEXTRON INC Produktionsmittel 47.850 1.0 10552.0 582.0 15.Nov.2033 610.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.852 1.0 9828.0 644.0 30.Sept.2034 545.0
STT STATE STREET CORP Bankwesen 47.644 1.0 10516.0 592.0 21.Nov.2034 612.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.675 1.0 11114.0 463.0 01.März2032 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.604 1.0 9447.0 213.0 30.Sept.2028 285.0
Y ALLEGHANY CORPORATION Versicherung 47.606 1.0 9667.0 349.0 15.Mai2030 363.0
R RYDER SYSTEM INC MTN Transport 47.636 1.0 10194.0 241.0 15.März2029 538.0
DOC DOC DR LLC REITS 47.471 1.0 9916.0 141.0 15.Jan.2028 395.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.396 1.0 10245.0 381.0 15.Jan.2031 615.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.422 1.0 9458.0 317.0 01.Dez.2029 295.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.435 1.0 10480.0 215.0 01.Dez.2028 688.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.441 1.0 9473.0 321.0 15.Dez.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.328 1.0 9393.0 303.0 27.Sept.2029 272.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.349 1.0 10015.0 173.0 15.Mai2028 445.0
APA APA CORP (US) Energie 47.379 1.0 10295.0 649.0 15.Feb.2035 610.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.221 1.0 9681.0 520.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.264 1.0 9555.0 498.0 15.Apr.2032 420.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.294 1.0 9622.0 125.0 15.Okt.2027 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.177 1.0 9794.0 132.0 15.Nov.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.134 1.0 10220.0 464.0 15.Jan.2032 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.005 1.0 9883.0 107.0 17.Aug.2027 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.051 1.0 9907.0 158.0 27.März2028 388.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.929 1.0 9322.0 431.0 21.Apr.2031 320.0
DINO HF SINCLAIR CORP Energie 46.947 1.0 9995.0 57.0 01.Feb.2028 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.950 1.0 10191.0 566.0 13.Juli2033 512.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.963 1.0 9726.0 260.0 01.Mai2029 338.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.829 1.0 8918.0 467.0 15.Aug.2031 229.0
FDX FEDEX CORP Transport 46.866 1.0 9208.0 703.0 01.Feb.2035 390.0
CSX CSX CORP Transport 46.872 1.0 9282.0 337.0 15.Feb.2030 240.0
DE DEERE & CO Produktionsmittel 46.880 1.0 10303.0 297.0 16.Okt.2029 538.0
KIM KIMCO REALTY OP LLC REITS 46.746 1.0 9280.0 392.0 01.Okt.2030 270.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.766 1.0 9906.0 711.0 01.Juni2035 495.0
AN AUTONATION INC Zyklische Konsumgüter 46.766 1.0 9908.0 345.0 01.Juni2030 475.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.785 1.0 10229.0 606.0 15.März2034 560.0
UDR UDR INC MTN REITS 46.658 1.0 9951.0 227.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 46.674 1.0 9477.0 310.0 04.Nov.2029 295.0
ELV ELEVANCE HEALTH INC Versicherung 46.711 1.0 10261.0 515.0 15.Okt.2032 550.0
AEP OHIO POWER CO Elektroindustrie 46.554 1.0 10295.0 626.0 01.Juni2034 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.576 1.0 8854.0 506.0 02.Feb.2032 245.0
KMI EL PASO CORPORATION MTN Energie 46.623 1.0 11326.0 414.0 01.Aug.2031 780.0
DVN DEVON ENERGY CORPORATION Energie 46.478 1.0 11447.0 466.0 15.Apr.2032 795.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.506 1.0 9223.0 341.0 01.März2030 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.516 1.0 10108.0 270.0 26.Juli2030 525.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.522 1.0 9299.0 370.0 26.Juni2030 265.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.386 1.0 8881.0 402.0 15.Okt.2030 180.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.399 1.0 9187.0 505.0 15.März2032 310.0
NNN NNN REIT INC REITS 46.406 1.0 9227.0 352.0 15.Apr.2030 250.0
WPC WP CAREY INC REITS 46.330 1.0 8366.0 606.0 01.Apr.2033 225.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.332 1.0 10095.0 506.0 15.Aug.2032 525.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.334 1.0 9637.0 196.0 15.Apr.2030 300.0
GIBACN CGI INC Technologie 46.361 1.0 8678.0 476.0 14.Sept.2031 230.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.217 1.0 9121.0 710.0 01.März2035 360.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.218 1.0 10235.0 261.0 15.Juni2029 720.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.254 1.0 10087.0 675.0 25.Feb.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.273 1.0 10150.0 204.0 01.Okt.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.278 1.0 10051.0 98.0 15.Juli2027 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.299 1.0 9180.0 510.0 01.Apr.2032 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.214 1.0 9216.0 362.0 22.Mai2030 238.0
BIDU BAIDU INC Technologie 46.066 1.0 9158.0 395.0 09.Okt.2030 238.0
XYL XYLEM INC Produktionsmittel 45.969 1.0 10164.0 754.0 01.Juni2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.989 1.0 9901.0 341.0 17.Apr.2030 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.002 1.0 10008.0 191.0 29.Juli2029 502.0
NXPI NXP BV Technologie 46.038 1.0 10181.0 209.0 01.Dez.2028 555.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.894 1.0 9871.0 111.0 01.Sept.2027 312.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.907 1.0 9161.0 366.0 01.Juni2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.920 1.0 9153.0 361.0 15.Mai2030 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.944 1.0 10055.0 615.0 15.März2034 515.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.835 1.0 10028.0 677.0 15.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.861 1.0 9082.0 507.0 15.März2032 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.790 1.0 9487.0 308.0 30.Okt.2029 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.643 1.0 8994.0 495.0 22.Jan.2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.705 1.0 9928.0 605.0 15.Jan.2034 490.0
NEU NEWMARKET CORP Grundstoffindustrie 45.705 1.0 9062.0 429.0 18.März2031 270.0
WELL WELLTOWER OP LLC REITS 45.715 1.0 9015.0 495.0 15.Jan.2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.562 1.0 8703.0 482.0 12.Sept.2031 190.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.477 1.0 10041.0 172.0 15.Mai2028 490.0
COP BURLINGTON RESOURCES LLC Energie 45.488 1.0 11096.0 422.0 15.Aug.2031 720.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.497 1.0 10045.0 495.0 21.Mai2037 564.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.513 1.0 10080.0 223.0 08.Dez.2028 485.0
JBL JABIL INC Technologie 45.388 1.0 9899.0 140.0 12.Jan.2028 395.0
ES EVERSOURCE ENERGY Elektroindustrie 45.403 1.0 9004.0 431.0 15.März2031 255.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.442 1.0 9984.0 200.0 01.Okt.2028 445.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.301 1.0 9947.0 161.0 15.März2028 415.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.305 1.0 8985.0 431.0 15.März2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.330 1.0 9055.0 372.0 15.Juni2030 213.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.333 1.0 9943.0 197.0 15.Sept.2028 438.0
PLD PROLOGIS LP REITS 45.368 1.0 9866.0 541.0 15.Jan.2033 463.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.228 1.0 10022.0 443.0 15.Dez.2056 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.255 1.0 9925.0 158.0 05.März2028 402.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.277 1.0 9230.0 369.0 19.Juni2030 263.0
INTU INTUIT INC Technologie 45.136 1.0 10000.0 432.0 15.Juni2031 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.151 1.0 9898.0 238.0 01.März2029 400.0
D DOMINION RESOURCES INC Elektroindustrie 45.164 1.0 10474.0 694.0 15.Juni2035 595.0
ATH ATHENE HOLDING LTD Versicherung 45.197 1.0 10357.0 316.0 03.Apr.2030 615.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.206 1.0 9914.0 240.0 15.März2029 438.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.056 1.0 9937.0 753.0 15.Mai2036 525.0
EQT EQT CORP Energie 45.060 1.0 9914.0 116.0 01.Okt.2027 390.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.097 1.0 9973.0 437.0 08.Juli2031 490.0
FRT FEDERAL REALTY OP LP REITS 45.114 1.0 9874.0 98.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.116 1.0 9968.0 350.0 17.Mai2030 455.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.122 1.0 9851.0 218.0 15.Juli2029 377.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.988 1.0 9097.0 385.0 01.Sept.2030 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.999 1.0 8905.0 466.0 16.Aug.2031 250.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.023 1.0 9145.0 520.0 15.Mai2032 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.046 1.0 9824.0 542.0 15.Feb.2033 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.903 1.0 9853.0 197.0 01.Sept.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.905 1.0 9961.0 275.0 18.Juni2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.917 1.0 9760.0 541.0 15.Jan.2033 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.927 1.0 9780.0 549.0 15.März2033 495.0
USB US BANCORP MTN Bankwesen 44.943 1.0 9915.0 170.0 26.Apr.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.823 1.0 8901.0 388.0 08.Sept.2031 198.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.827 1.0 10161.0 463.0 15.Dez.2031 538.0
ROP ROPER TECHNOLOGIES INC Technologie 44.880 1.0 8974.0 376.0 30.Juni2030 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.741 1.0 9756.0 720.0 01.März2036 563.0
EQR ERP OPERATING LP REITS 44.765 1.0 9911.0 218.0 01.Dez.2028 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.682 1.0 9882.0 791.0 15.Jan.2037 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.695 1.0 9781.0 555.0 01.März2033 445.0
CUZ COUSINS PROPERTIES LP REITS 44.708 1.0 10247.0 637.0 01.Okt.2034 588.0
TXT TEXTRON INC Produktionsmittel 44.570 1.0 9022.0 432.0 15.März2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.472 1.0 8839.0 476.0 13.Okt.2032 249.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.503 1.0 10188.0 544.0 15.März2033 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.532 1.0 9835.0 540.0 15.Nov.2032 455.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.542 1.0 10944.0 540.0 15.März2033 638.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.449 1.0 8879.0 459.0 15.Juni2031 220.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.306 1.0 8812.0 485.0 14.Okt.2031 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.359 1.0 9043.0 373.0 15.Juni2030 195.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.227 1.0 9912.0 133.0 01.März2028 413.0
KIM KIMCO REALTY OP LLC REITS 44.235 1.0 8827.0 497.0 01.Dez.2031 225.0
REG REGENCY CENTERS LP REITS 44.276 1.0 9939.0 153.0 15.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.280 1.0 10110.0 232.0 15.Feb.2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.286 1.0 9770.0 742.0 12.Mai2037 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.137 1.0 8742.0 423.0 13.Jan.2031 180.0
AVB AVALONBAY COMMUNITIES INC REITS 44.140 1.0 8732.0 506.0 15.Jan.2032 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.168 1.0 8798.0 402.0 21.Sept.2030 125.0
AAPL APPLE INC Technologie 44.063 1.0 9953.0 345.0 10.Mai2030 415.0
TKR TIMKEN COMPANY Produktionsmittel 44.086 1.0 9479.0 495.0 01.Apr.2032 413.0
STOR STORE CAPITAL LLC REITS 44.089 1.0 8794.0 491.0 01.Dez.2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.976 1.0 8731.0 478.0 01.Sept.2031 190.0
CBT CABOT CORPORATION Grundstoffindustrie 44.028 1.0 9782.0 274.0 01.Juli2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.901 1.0 10190.0 102.0 01.Aug.2027 622.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.954 1.0 8738.0 440.0 15.März2031 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.808 1.0 9577.0 367.0 10.Sept.2030 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.834 1.0 9710.0 268.0 01.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.714 1.0 10003.0 442.0 01.Sept.2031 480.0
ARW ARROW ELECTRONICS INC Technologie 43.740 1.0 10279.0 608.0 10.Apr.2034 588.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.762 1.0 8720.0 406.0 01.Nov.2030 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.704 1.0 8730.0 502.0 15.Dez.2031 220.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.552 1.0 10596.0 547.0 15.Juli2033 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.586 1.0 9416.0 725.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.611 1.0 10680.0 637.0 15.Aug.2034 580.0
ECL ECOLAB INC Grundstoffindustrie 43.426 1.0 8630.0 433.0 30.Jan.2031 130.0
NOV NOV INC Energie 43.430 1.0 9619.0 313.0 01.Dez.2029 360.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.331 1.0 10491.0 586.0 15.Nov.2033 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.286 1.0 10465.0 288.0 15.Nov.2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 43.069 1.0 10478.0 334.0 15.Juli2030 620.0
VOYA VOYA FINANCIAL INC Versicherung 43.122 1.0 9820.0 146.0 23.Jan.2048 470.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.891 1.0 9492.0 222.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.901 1.0 9503.0 354.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.800 1.0 9999.0 611.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.540 1.0 9615.0 347.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.258 1.0 10392.0 563.0 15.Sept.2033 575.0
FLEX FLEX LTD Technologie 42.155 1.0 10012.0 262.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.116 1.0 10162.0 298.0 11.Okt.2029 485.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.881 1.0 10255.0 697.0 15.Aug.2035 563.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.808 1.0 9776.0 322.0 15.März2030 595.0
XYL XYLEM INC Produktionsmittel 41.732 1.0 9622.0 152.0 30.Jan.2028 195.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.773 1.0 9005.0 387.0 01.Sept.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.661 0.0 8948.0 502.0 26.Jan.2032 250.0
GATX GATX CORPORATION Finanzunternehmen 41.542 0.0 10222.0 577.0 15.Sept.2033 545.0
UDR UDR INC MTN REITS 41.543 0.0 8298.0 629.0 15.Juni2033 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.544 0.0 10201.0 538.0 02.März2033 550.0
ESGR ENSTAR GROUP LTD Versicherung 41.518 0.0 8921.0 461.0 01.Sept.2031 310.0
NDSN NORDSON CORPORATION Produktionsmittel 41.453 0.0 10195.0 198.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.299 0.0 10220.0 214.0 23.Okt.2028 538.0
EVRG EVERGY METRO INC Elektroindustrie 41.311 0.0 9969.0 559.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.224 0.0 10793.0 529.0 01.Dez.2032 625.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.243 0.0 10015.0 571.0 01.Juni2033 495.0
KMPR KEMPER CORP Versicherung 41.248 0.0 9029.0 490.0 23.Feb.2032 380.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.138 0.0 10126.0 519.0 13.Sept.2032 520.0
CCI CROWN CASTLE INC Kommunikation 41.087 0.0 10222.0 262.0 01.Juni2029 560.0
HPQ HP INC Technologie 41.106 0.0 10174.0 336.0 25.Apr.2030 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.957 0.0 10040.0 318.0 15.März2030 665.0
SR SPIRE MISSOURI INC Erdgas 40.996 0.0 10052.0 640.0 15.Aug.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.902 0.0 10080.0 328.0 15.März2030 485.0
R RYDER SYSTEM INC MTN Transport 40.931 0.0 10083.0 327.0 15.März2030 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.805 0.0 9001.0 389.0 03.Sept.2030 200.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.807 0.0 10062.0 627.0 22.März2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.815 0.0 10042.0 673.0 15.März2035 540.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.846 0.0 9060.0 368.0 04.Juni2030 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.717 0.0 10089.0 167.0 28.Apr.2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.727 0.0 8993.0 437.0 01.Apr.2031 225.0
FLEX FLEX LTD Technologie 40.748 0.0 10168.0 138.0 15.Jan.2028 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.753 0.0 9993.0 397.0 05.Feb.2031 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.651 0.0 8970.0 435.0 01.Apr.2031 250.0
YALUNI YALE UNIVERSITY Industrial Other 40.696 0.0 9011.0 359.0 15.Apr.2030 148.0
AVT AVNET INC Technologie 40.544 0.0 10087.0 492.0 01.Juni2032 550.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.593 0.0 10238.0 241.0 18.März2029 585.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.457 0.0 9945.0 708.0 04.Sept.2035 513.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.473 0.0 9946.0 188.0 15.Aug.2028 450.0
LXP LXP INDUSTRIAL TRUST REITS 40.389 0.0 9098.0 387.0 15.Sept.2030 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.435 0.0 10104.0 636.0 30.Juni2034 550.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.319 0.0 10035.0 702.0 01.Juni2035 510.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.322 0.0 10038.0 262.0 30.Mai2029 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.334 0.0 10022.0 343.0 15.Mai2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.340 0.0 9936.0 740.0 15.März2036 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.233 0.0 10054.0 711.0 30.Juni2035 505.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.235 0.0 9847.0 504.0 21.Juli2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.152 0.0 9824.0 396.0 15.Jan.2031 440.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.159 0.0 10269.0 222.0 15.Dez.2028 570.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.163 0.0 9718.0 255.0 15.Apr.2029 360.0
AON AON CORP Versicherung 40.195 0.0 8910.0 493.0 02.Dez.2031 260.0
OMC OMNICOM GROUP INC Kommunikation 40.052 0.0 9872.0 243.0 02.März2029 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.082 0.0 9822.0 541.0 01.Feb.2034 471.0
PLD PROLOGIS LP REITS 40.084 0.0 9901.0 199.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.088 0.0 9920.0 158.0 30.März2028 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.092 0.0 9822.0 543.0 01.Feb.2033 475.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.101 0.0 11125.0 482.0 15.Juli2032 713.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.110 0.0 9985.0 435.0 28.Mai2031 438.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.116 0.0 9902.0 291.0 15.Sept.2029 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.970 0.0 9795.0 606.0 15.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.007 0.0 9993.0 274.0 15.Juni2029 440.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 40.022 0.0 9833.0 406.0 28.Jan.2031 400.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.035 0.0 9948.0 287.0 15.Aug.2029 445.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.928 0.0 9813.0 239.0 01.Feb.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.809 0.0 9889.0 167.0 01.Mai2028 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.848 0.0 9911.0 291.0 15.Okt.2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.868 0.0 9843.0 154.0 01.März2028 365.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.713 0.0 9928.0 482.0 01.Feb.2032 495.0
BWP BOARDWALK PIPELINES LP Energie 39.726 0.0 9328.0 414.0 15.Feb.2031 340.0
AN AUTONATION INC Zyklische Konsumgüter 39.739 0.0 9884.0 129.0 15.Nov.2027 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.740 0.0 9829.0 203.0 21.Sept.2028 375.0
TEAM ATLASSIAN CORP Technologie 39.747 0.0 9863.0 623.0 15.Mai2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.752 0.0 9820.0 244.0 15.März2029 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.644 0.0 11094.0 530.0 01.März2033 688.0
BA BOEING CO Produktionsmittel 39.652 0.0 9803.0 156.0 01.März2028 325.0
BRKHEC PACIFICORP Elektroindustrie 39.677 0.0 11234.0 443.0 15.Nov.2031 770.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.539 0.0 9771.0 527.0 01.Okt.2032 445.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.578 0.0 9862.0 136.0 01.Dez.2027 363.0
MAA MID-AMERICA APARTMENTS LP REITS 39.618 0.0 8739.0 433.0 15.Feb.2031 170.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.502 0.0 9919.0 393.0 15.Jan.2031 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.385 0.0 9799.0 131.0 15.Nov.2027 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.406 0.0 9773.0 254.0 18.Apr.2029 375.0
UNM UNUM GROUP Versicherung 39.298 0.0 9804.0 269.0 15.Juni2029 400.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.323 0.0 9863.0 111.0 22.März2029 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.336 0.0 9777.0 390.0 15.Nov.2030 430.0
EXR EXTRA SPACE STORAGE LP REITS 39.283 0.0 9801.0 269.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.130 0.0 9698.0 297.0 15.Okt.2029 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.099 0.0 9674.0 250.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.870 0.0 10078.0 243.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.838 0.0 9628.0 497.0 25.Apr.2033 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.739 0.0 9627.0 168.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.618 0.0 10655.0 515.0 22.Nov.2032 630.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.295 0.0 10829.0 572.0 01.Nov.2033 655.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.318 0.0 10244.0 325.0 23.Apr.2030 575.0
R RYDER SYSTEM INC MTN Transport 38.327 0.0 10892.0 579.0 01.Dez.2033 660.0
MAS MASCO CORP Produktionsmittel 38.339 0.0 9527.0 157.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.240 0.0 10630.0 293.0 01.Feb.2030 700.0
SKT TANGER PROPERTIES LP REITS 38.140 0.0 8988.0 467.0 01.Sept.2031 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.156 0.0 9460.0 299.0 15.Sept.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.177 0.0 10670.0 238.0 01.März2029 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.185 0.0 9514.0 355.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.075 0.0 9429.0 382.0 01.Okt.2030 350.0
BRKHEC PACIFICORP Elektroindustrie 37.970 0.0 9180.0 386.0 15.Sept.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.874 0.0 9345.0 328.0 22.Jan.2030 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.804 0.0 10512.0 557.0 12.Juli2033 609.0
OKE ONEOK INC Energie 37.815 0.0 9425.0 359.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.844 0.0 9348.0 417.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.707 0.0 9310.0 332.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.481 0.0 10576.0 574.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.406 0.0 9230.0 533.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.302 0.0 10506.0 209.0 15.Okt.2028 700.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.314 0.0 10483.0 568.0 15.Sept.2033 595.0
CUBE CUBESMART LP REITS 37.336 0.0 9923.0 233.0 15.Feb.2029 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.211 0.0 9228.0 344.0 15.März2030 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.225 0.0 10533.0 514.0 01.Nov.2032 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.229 0.0 9912.0 618.0 15.März2034 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.120 0.0 9919.0 112.0 15.Sept.2027 380.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.144 0.0 10534.0 586.0 15.Nov.2033 590.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.167 0.0 9221.0 344.0 15.März2030 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.054 0.0 9198.0 345.0 10.März2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.074 0.0 9180.0 426.0 15.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.108 0.0 10108.0 639.0 15.Aug.2034 520.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.988 0.0 9147.0 422.0 01.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.850 0.0 9184.0 525.0 01.Juni2032 320.0
NMIH NMI HOLDINGS INC Versicherung 36.701 0.0 10256.0 273.0 15.Aug.2029 600.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.739 0.0 9878.0 171.0 15.Mai2028 385.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.740 0.0 10297.0 531.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.746 0.0 10269.0 273.0 15.Aug.2029 600.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.780 0.0 10377.0 205.0 20.Okt.2028 650.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.638 0.0 10345.0 581.0 15.Okt.2033 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.552 0.0 10194.0 271.0 02.Aug.2030 593.0
ENIIM LASMO USA INC Energie 36.598 0.0 10359.0 129.0 15.Nov.2027 730.0
AVT AVNET INC Technologie 36.413 0.0 10216.0 152.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.296 0.0 9947.0 152.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.223 0.0 10274.0 556.0 15.Mai2033 565.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.135 0.0 10146.0 609.0 01.März2034 525.0
PWR QUANTA SERVICES INC. Industrial Other 36.077 0.0 10098.0 636.0 09.Aug.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.960 0.0 9345.0 328.0 09.Jan.2030 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.965 0.0 10121.0 504.0 15.Sept.2032 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.971 0.0 10206.0 616.0 20.Mai2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.997 0.0 10072.0 316.0 31.Jan.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.030 0.0 10115.0 679.0 01.März2035 530.0
EBAY EBAY INC Zyklische Konsumgüter 35.867 0.0 10180.0 126.0 22.Nov.2027 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.905 0.0 10120.0 614.0 30.März2034 538.0
VTR VENTAS REALTY LP REITS 35.910 0.0 8893.0 470.0 01.Sept.2031 250.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.912 0.0 8687.0 432.0 15.März2031 240.0
GPN GLOBAL PAYMENTS INC Technologie 35.857 0.0 9921.0 174.0 01.Juni2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.714 0.0 10018.0 134.0 12.Feb.2030 475.0
BWP BOARDWALK PIPELINES LP Energie 35.718 0.0 9998.0 88.0 15.Juli2027 445.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.674 0.0 10156.0 732.0 15.Juni2036 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.537 0.0 10075.0 126.0 15.Nov.2027 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.597 0.0 9974.0 183.0 01.Aug.2028 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.495 0.0 8981.0 498.0 01.Feb.2032 285.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.505 0.0 9944.0 140.0 07.Jan.2028 410.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.506 0.0 9953.0 737.0 15.Feb.2036 500.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.524 0.0 9709.0 175.0 15.Dez.2029 320.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.235 0.0 9984.0 747.0 07.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.275 0.0 9891.0 709.0 15.Aug.2035 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.118 0.0 10009.0 357.0 13.Juni2030 453.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.120 0.0 9998.0 266.0 01.Juni2029 465.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.150 0.0 8701.0 512.0 15.Feb.2032 225.0
NOW SERVICENOW INC Technologie 35.169 0.0 9981.0 568.0 15.Mai2033 505.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.190 0.0 10052.0 510.0 01.Juli2032 471.0
NOW SERVICENOW INC Technologie 35.040 0.0 9949.0 449.0 15.Aug.2031 470.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.946 0.0 9950.0 761.0 15.Juni2036 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.999 0.0 9866.0 244.0 01.März2029 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.866 0.0 10065.0 278.0 15.Aug.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.884 0.0 9843.0 198.0 01.Sept.2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.913 0.0 9322.0 328.0 15.Jan.2030 245.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.932 0.0 9786.0 739.0 09.Feb.2036 488.0
CNXC CONCENTRIX CORP Technologie 34.786 0.0 9706.0 236.0 01.März2029 650.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.813 0.0 8629.0 516.0 01.März2032 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.835 0.0 9821.0 415.0 10.März2031 420.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.836 0.0 9799.0 234.0 01.Feb.2029 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.844 0.0 9032.0 451.0 15.Juli2031 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.695 0.0 9772.0 410.0 07.März2031 438.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.704 0.0 9827.0 115.0 15.Sept.2027 295.0
MAS MASCO CORP Produktionsmittel 34.704 0.0 9869.0 130.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.743 0.0 9860.0 213.0 01.Nov.2028 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 34.754 0.0 9928.0 94.0 01.Juli2027 375.0
TXT TEXTRON INC Produktionsmittel 34.764 0.0 9818.0 155.0 01.März2028 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.613 0.0 11378.0 488.0 19.Okt.2032 775.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.687 0.0 9909.0 95.0 01.Juli2027 345.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.690 0.0 10420.0 174.0 15.Mai2028 692.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.530 0.0 9776.0 337.0 15.Apr.2030 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.583 0.0 9850.0 134.0 01.Dez.2027 348.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.445 0.0 9785.0 390.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.155 0.0 11049.0 448.0 15.Jan.2032 720.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.037 0.0 9355.0 500.0 24.März2032 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.078 0.0 9903.0 155.0 15.März2028 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.094 0.0 9739.0 515.0 01.Juli2032 440.0
PSD PUGET ENERGY INC Elektroindustrie 33.968 0.0 9578.0 489.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.986 0.0 8822.0 497.0 15.Jan.2032 260.0
MCO MOODYS CORPORATION Technologie 34.010 0.0 9851.0 144.0 15.Jan.2028 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.892 0.0 9667.0 273.0 15.Juni2029 340.0
ENBCN ENBRIDGE INC Energie 33.926 0.0 10519.0 371.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC REITS 33.822 0.0 9599.0 160.0 01.März2028 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.613 0.0 9505.0 333.0 15.März2030 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.688 0.0 10053.0 553.0 01.März2033 460.0
AEE AMEREN CORPORATION Elektroindustrie 33.558 0.0 9536.0 164.0 15.März2028 175.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.302 0.0 9506.0 189.0 15.Juni2028 170.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.317 0.0 9367.0 406.0 15.Jan.2031 325.0
WB WEIBO CORP Kommunikation 33.349 0.0 9364.0 361.0 08.Juli2030 338.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.224 0.0 11074.0 300.0 15.Jan.2030 820.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.255 0.0 9484.0 186.0 11.Juni2028 288.0
HES HESS CORPORATION Energie 33.177 0.0 11227.0 531.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.073 0.0 9395.0 351.0 01.Mai2030 313.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.100 0.0 9441.0 362.0 15.Juni2030 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.891 0.0 9349.0 353.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.608 0.0 10356.0 121.0 15.Okt.2027 750.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.440 0.0 9194.0 342.0 01.März2030 220.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.521 0.0 9221.0 388.0 01.Okt.2030 278.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.367 0.0 10784.0 566.0 30.Juni2033 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.334 0.0 9123.0 497.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.260 0.0 9086.0 454.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.065 0.0 9388.0 381.0 15.Aug.2033 315.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.784 0.0 9825.0 332.0 01.Apr.2030 420.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.796 0.0 10484.0 207.0 14.Nov.2028 840.0
ADC AGREE LP REITS 31.845 0.0 10245.0 630.0 15.Juni2034 563.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.712 0.0 10999.0 483.0 15.Juli2032 700.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.644 0.0 10280.0 186.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.657 0.0 9876.0 137.0 15.Dez.2027 338.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.526 0.0 9271.0 330.0 01.Jan.2030 234.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.531 0.0 10387.0 503.0 15.Okt.2032 570.0
IEX IDEX CORPORATION Produktionsmittel 31.570 0.0 9007.0 454.0 15.Juni2031 263.0
HXL HEXCEL CORPORATION Produktionsmittel 31.583 0.0 10320.0 658.0 26.Feb.2035 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.368 0.0 10360.0 605.0 24.Okt.2033 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.407 0.0 9909.0 316.0 27.Feb.2030 634.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.429 0.0 10444.0 557.0 14.Juni2033 609.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.284 0.0 8903.0 489.0 15.Nov.2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.296 0.0 10273.0 715.0 15.Sept.2035 530.0
CAT CATERPILLAR INC Produktionsmittel 31.310 0.0 8887.0 436.0 12.März2031 190.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.319 0.0 10389.0 593.0 01.Dez.2033 570.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.232 0.0 8807.0 415.0 15.Jan.2031 250.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.267 0.0 9350.0 535.0 15.Aug.2032 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.114 0.0 10162.0 353.0 15.Aug.2030 545.0
AIZ ASSURANT INC Versicherung 31.124 0.0 8769.0 497.0 15.Jan.2032 265.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.140 0.0 10205.0 601.0 15.März2034 585.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.145 0.0 8861.0 493.0 25.Okt.2031 200.0
CUBE CUBESMART LP REITS 31.159 0.0 8826.0 430.0 15.Feb.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.069 0.0 9374.0 355.0 13.Mai2030 295.0
WPC WP CAREY INC REITS 30.958 0.0 8742.0 505.0 01.Feb.2032 245.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.010 0.0 10254.0 692.0 09.Mai2035 555.0
KRG KITE REALTY GROUP LP REITS 30.859 0.0 10087.0 506.0 15.Aug.2032 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.889 0.0 8766.0 480.0 16.Sept.2031 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.894 0.0 8737.0 467.0 18.Aug.2031 240.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.898 0.0 10009.0 227.0 01.Feb.2029 688.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.899 0.0 10165.0 550.0 01.Apr.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.795 0.0 8733.0 520.0 15.März2032 220.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.807 0.0 10097.0 323.0 05.März2031 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.821 0.0 10154.0 163.0 15.Apr.2028 550.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.829 0.0 8788.0 413.0 15.Nov.2030 155.0
KIM KIMCO REALTY OP LLC REITS 30.841 0.0 10798.0 589.0 01.März2034 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.726 0.0 10095.0 675.0 01.Apr.2035 575.0
ESS ESSEX PORTFOLIO LP REITS 30.754 0.0 10114.0 679.0 01.Apr.2035 538.0
DOC HEALTHPEAK OP LLC REITS 30.762 0.0 10048.0 666.0 15.Feb.2035 538.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.617 0.0 10179.0 636.0 15.Juni2034 533.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.623 0.0 10076.0 114.0 01.Okt.2027 515.0
REG REGENCY CENTERS LP REITS 30.637 0.0 9974.0 665.0 15.Jan.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 30.648 0.0 8966.0 399.0 15.Okt.2030 220.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.684 0.0 10066.0 285.0 30.Sept.2029 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.526 0.0 10043.0 482.0 01.Apr.2032 520.0
TXT TEXTRON INC Produktionsmittel 30.569 0.0 9746.0 289.0 17.Sept.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.573 0.0 10009.0 186.0 15.Aug.2028 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.575 0.0 10125.0 259.0 15.Mai2029 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.599 0.0 8767.0 420.0 15.Nov.2033 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.466 0.0 10152.0 640.0 01.Juli2034 540.0
AEE UNION ELECTRIC CO Elektroindustrie 30.497 0.0 9442.0 339.0 15.März2030 295.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.358 0.0 10036.0 320.0 15.Mai2055 625.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.373 0.0 9437.0 381.0 15.Nov.2032 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.382 0.0 9966.0 325.0 12.März2031 523.0
EQT EQT CORP Energie 30.387 0.0 10786.0 306.0 01.Juni2030 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.280 0.0 9989.0 167.0 10.Apr.2028 455.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.288 0.0 10070.0 701.0 15.Juni2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.325 0.0 9985.0 413.0 26.März2031 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.340 0.0 9424.0 211.0 15.Sept.2028 190.0
OMC OMNICOM GROUP INC Kommunikation 30.351 0.0 9994.0 327.0 30.März2030 475.0
JBL JABIL INC Technologie 30.198 0.0 9573.0 319.0 15.Jan.2030 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.256 0.0 9901.0 142.0 15.Jan.2028 395.0
JBL JABIL INC Technologie 30.123 0.0 9854.0 236.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.131 0.0 9883.0 240.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.159 0.0 9668.0 260.0 25.Apr.2029 320.0
KEY KEYCORP MTN Bankwesen 30.179 0.0 9831.0 705.0 28.Jan.2037 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.030 0.0 9908.0 160.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.036 0.0 9939.0 319.0 15.Jan.2030 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.069 0.0 9919.0 559.0 30.Apr.2033 525.0
RELLN RELX CAPITAL INC Technologie 29.938 0.0 9923.0 499.0 20.Mai2032 475.0
KRG KITE REALTY GROUP LP REITS 29.946 0.0 9957.0 468.0 15.Dez.2031 495.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.951 0.0 9916.0 166.0 01.Mai2028 395.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.982 0.0 9958.0 270.0 06.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.988 0.0 9819.0 234.0 08.Jan.2029 365.0
ADC AGREE LP REITS 29.996 0.0 9876.0 522.0 01.Okt.2032 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.888 0.0 9927.0 174.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.913 0.0 9860.0 157.0 15.März2028 370.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.915 0.0 9927.0 498.0 01.Juni2032 505.0
WMT WALMART INC Zyklische Konsumgüter 29.927 0.0 9889.0 339.0 15.Apr.2030 400.0
UDR UDR INC MTN REITS 29.783 0.0 9926.0 94.0 01.Juli2027 350.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.814 0.0 9877.0 388.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.848 0.0 9770.0 551.0 13.Feb.2033 460.0
SWX SOUTHWEST GAS CORP Erdgas 29.850 0.0 9856.0 162.0 01.Apr.2028 370.0
EXR EXTRA SPACE STORAGE LP REITS 29.689 0.0 9797.0 251.0 01.Apr.2029 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.695 0.0 9832.0 123.0 15.Okt.2027 305.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.710 0.0 9878.0 739.0 15.Dez.2035 500.0
CB ACE CAPITAL TRUST II Versicherung 29.758 0.0 11656.0 314.0 01.Apr.2030 970.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.606 0.0 8858.0 502.0 13.Jan.2032 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.606 0.0 10012.0 608.0 15.Feb.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.536 0.0 10933.0 462.0 30.Dez.2031 675.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.558 0.0 9691.0 747.0 15.März2036 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.371 0.0 9912.0 356.0 15.Aug.2030 563.0
PYPL PAYPAL HOLDINGS INC Technologie 29.414 0.0 9998.0 154.0 06.März2028 445.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.104 0.0 9976.0 166.0 15.Mai2028 450.0
OC OWENS CORNING Produktionsmittel 29.111 0.0 9669.0 353.0 01.Juni2030 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.066 0.0 9659.0 270.0 01.Juni2029 330.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.076 0.0 9652.0 105.0 01.Aug.2027 95.0
FRT FEDERAL REALTY OP LP REITS 28.866 0.0 9606.0 274.0 15.Juni2029 320.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.909 0.0 10132.0 598.0 05.März2034 588.0
TXN TEXAS INSTRUMENTS INC Technologie 28.915 0.0 9499.0 528.0 16.Aug.2032 365.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.795 0.0 9515.0 299.0 01.Okt.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.811 0.0 11244.0 551.0 15.Aug.2033 730.0
GXO GXO LOGISTICS INC Transport 28.721 0.0 8852.0 455.0 15.Juli2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.741 0.0 9503.0 195.0 14.Juli2028 165.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.614 0.0 10351.0 659.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.469 0.0 9424.0 302.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.338 0.0 9363.0 341.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.348 0.0 11037.0 453.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.168 0.0 9930.0 198.0 19.Sept.2028 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 28.055 0.0 11133.0 729.0 15.Mai2036 670.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 28.002 0.0 9529.0 371.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.903 0.0 11043.0 567.0 01.Nov.2033 688.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.784 0.0 9579.0 280.0 01.Juli2029 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.749 0.0 9125.0 493.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.452 0.0 10064.0 165.0 15.Apr.2028 480.0
BACR BARCLAYS PLC Bankwesen 27.503 0.0 10797.0 553.0 13.Sept.2034 669.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.348 0.0 9097.0 368.0 01.Juni2030 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.280 0.0 10793.0 566.0 01.Nov.2033 688.0
UAL UNITED AIRLINES INC Transport 27.322 0.0 9757.0 167.0 07.Jan.2030 310.0
D DOMINION RESOURCES INC Elektroindustrie 27.118 0.0 10658.0 539.0 15.März2033 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.174 0.0 8944.0 415.0 08.Jan.2031 235.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.083 0.0 8927.0 464.0 15.Aug.2031 263.0
OMC OMNICOM GROUP INC Kommunikation 27.089 0.0 8948.0 429.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 27.092 0.0 8927.0 505.0 15.Feb.2032 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.932 0.0 8957.0 454.0 01.Juni2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.964 0.0 10137.0 314.0 08.Jan.2030 480.0
L LOEWS CORPORATION Versicherung 26.866 0.0 10493.0 657.0 01.Feb.2035 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.686 0.0 10444.0 660.0 15.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 26.701 0.0 10417.0 192.0 15.Aug.2028 688.0
ELV ELEVANCE HEALTH INC Versicherung 26.628 0.0 10378.0 713.0 15.Jan.2036 585.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.637 0.0 10021.0 229.0 15.Jan.2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.536 0.0 8807.0 493.0 15.Okt.2031 175.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.536 0.0 10404.0 594.0 15.Sept.2055 700.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.557 0.0 8780.0 475.0 02.Sept.2031 215.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.562 0.0 10565.0 575.0 01.Dez.2033 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.580 0.0 10352.0 591.0 15.Jan.2034 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.452 0.0 10004.0 24.0 01.Sept.2027 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.507 0.0 10524.0 586.0 15.Nov.2033 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.508 0.0 9049.0 506.0 15.März2032 305.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.354 0.0 10361.0 395.0 15.März2031 600.0
LXP LXP INDUSTRIAL TRUST REITS 26.422 0.0 8747.0 479.0 01.Okt.2031 238.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.425 0.0 10302.0 619.0 15.Juli2034 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.178 0.0 10199.0 229.0 15.Feb.2029 710.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.207 0.0 10318.0 609.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.243 0.0 10419.0 585.0 15.Nov.2033 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.134 0.0 10326.0 670.0 15.Apr.2035 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.929 0.0 10253.0 550.0 15.Apr.2033 545.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.955 0.0 10204.0 152.0 15.März2028 595.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.962 0.0 8653.0 508.0 01.Jan.2032 204.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.973 0.0 9263.0 368.0 15.Juni2030 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.985 0.0 9930.0 494.0 17.Mai2033 502.0
EVRG EVERGY METRO INC Elektroindustrie 25.859 0.0 10206.0 615.0 01.Apr.2034 540.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.889 0.0 10226.0 161.0 15.Apr.2028 600.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.896 0.0 8562.0 516.0 01.Apr.2032 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.897 0.0 10152.0 635.0 15.Aug.2034 540.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.926 0.0 10211.0 579.0 15.Sept.2033 530.0
INTNED ING GROEP NV Bankwesen 25.772 0.0 10155.0 244.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.808 0.0 10115.0 235.0 01.März2029 613.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.816 0.0 10144.0 677.0 24.Feb.2035 510.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.831 0.0 11013.0 394.0 15.März2031 725.0
G GENPACT LUXEMBOURG SARL Technologie 25.710 0.0 10236.0 261.0 04.Juni2029 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.720 0.0 10089.0 506.0 15.Aug.2032 520.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.724 0.0 10093.0 461.0 15.März2032 655.0
TRICN TR FINANCE LLC Technologie 25.754 0.0 10091.0 699.0 15.Aug.2035 550.0
KRG KITE REALTY GROUP LP REITS 25.758 0.0 10117.0 604.0 01.März2034 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.621 0.0 10011.0 685.0 01.Aug.2035 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.634 0.0 10083.0 324.0 24.Feb.2030 475.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.634 0.0 10032.0 142.0 15.Jan.2028 475.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.662 0.0 10204.0 260.0 23.Mai2029 545.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.518 0.0 10136.0 215.0 15.Nov.2028 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.519 0.0 9997.0 640.0 01.Aug.2034 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.526 0.0 10026.0 103.0 15.Aug.2027 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.540 0.0 10029.0 147.0 10.Feb.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.540 0.0 10034.0 104.0 06.Aug.2027 445.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.548 0.0 10057.0 549.0 03.März2033 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.549 0.0 10025.0 234.0 01.Feb.2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 25.557 0.0 10033.0 101.0 09.Aug.2027 475.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.558 0.0 10064.0 366.0 01.Okt.2035 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.459 0.0 10039.0 328.0 15.März2030 480.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.459 0.0 9875.0 714.0 15.Feb.2036 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.464 0.0 10034.0 157.0 03.März2028 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.466 0.0 9984.0 415.0 15.Sept.2056 638.0
BA BOEING CO Produktionsmittel 25.487 0.0 9743.0 216.0 01.Nov.2028 345.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.493 0.0 10001.0 226.0 30.Jan.2029 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.501 0.0 10134.0 302.0 15.Nov.2029 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.346 0.0 9977.0 191.0 01.Sept.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.347 0.0 9965.0 362.0 18.Sept.2030 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.356 0.0 9948.0 737.0 13.Feb.2036 500.0
AIZ ASSURANT INC Versicherung 25.368 0.0 10017.0 151.0 27.März2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.375 0.0 9968.0 154.0 23.Feb.2028 505.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.382 0.0 9946.0 192.0 15.Aug.2028 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.403 0.0 10007.0 152.0 01.März2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.417 0.0 10020.0 157.0 03.März2028 440.0
UPS UNITED PARCEL SERVICE INC Transport 25.420 0.0 10067.0 379.0 15.Okt.2030 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.260 0.0 10023.0 173.0 05.Mai2028 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.265 0.0 9979.0 555.0 01.Apr.2033 495.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.268 0.0 9922.0 145.0 01.Aug.2028 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.272 0.0 10107.0 96.0 02.Juli2027 559.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.283 0.0 9969.0 288.0 11.Sept.2030 463.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.286 0.0 10090.0 505.0 15.Juni2032 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.289 0.0 9965.0 371.0 03.Sept.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.294 0.0 10051.0 566.0 15.Mai2033 500.0
BWP BOARDWALK PIPELINES LP Energie 25.301 0.0 9914.0 725.0 15.Feb.2036 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.301 0.0 10051.0 348.0 08.Mai2030 455.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.301 0.0 9966.0 235.0 01.März2029 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.327 0.0 9959.0 193.0 09.Aug.2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.337 0.0 9922.0 315.0 15.Jan.2030 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.340 0.0 10071.0 260.0 15.Mai2029 488.0
KMT KENNAMETAL INC Produktionsmittel 25.342 0.0 10080.0 741.0 28.Mai2036 580.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.202 0.0 10000.0 694.0 06.Mai2035 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.208 0.0 9878.0 545.0 15.Jan.2033 440.0
WU WESTERN UNION CO/THE Technologie 25.212 0.0 9934.0 267.0 15.Juni2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.217 0.0 9916.0 681.0 05.März2035 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.255 0.0 9898.0 358.0 30.Aug.2030 588.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.099 0.0 9982.0 166.0 15.Mai2028 430.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.101 0.0 9968.0 170.0 01.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.109 0.0 10021.0 135.0 15.Dez.2027 460.0
BRKHEC PACIFICORP Elektroindustrie 25.126 0.0 9877.0 245.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.126 0.0 9931.0 251.0 01.Apr.2029 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.128 0.0 9965.0 754.0 15.Juni2036 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.147 0.0 9785.0 731.0 15.März2036 515.0
STOR STORE CAPITAL LLC REITS 25.158 0.0 9868.0 399.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.159 0.0 9893.0 239.0 15.Feb.2029 415.0
R RYDER SYSTEM INC MTN Transport 25.162 0.0 10041.0 351.0 15.Juni2030 485.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.162 0.0 10028.0 263.0 12.Juni2029 638.0
QCOM QUALCOMM INCORPORATED Technologie 25.168 0.0 10010.0 501.0 20.Mai2032 475.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.010 0.0 9825.0 362.0 09.Sept.2030 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.012 0.0 9850.0 753.0 15.Juni2036 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.019 0.0 9934.0 434.0 15.Aug.2031 630.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.019 0.0 10592.0 582.0 15.Jan.2034 613.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.022 0.0 9985.0 354.0 15.Juni2030 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.030 0.0 9905.0 416.0 18.Apr.2036 529.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.037 0.0 9986.0 347.0 16.Juni2030 600.0
STT STATE STREET CORP Bankwesen 25.044 0.0 9926.0 458.0 22.Okt.2032 467.0
EVRG EVERGY INC Elektroindustrie 25.048 0.0 9886.0 246.0 15.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.057 0.0 9871.0 189.0 03.Aug.2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.062 0.0 9988.0 178.0 02.Juni2028 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.063 0.0 9952.0 340.0 19.Mai2030 600.0
NOW SERVICENOW INC Technologie 25.068 0.0 9971.0 177.0 15.Mai2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.070 0.0 9890.0 244.0 06.März2029 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.076 0.0 9990.0 310.0 01.Dez.2029 455.0
DAL DELTA AIR LINES INC Transport 25.081 0.0 9942.0 161.0 19.Apr.2028 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.083 0.0 9935.0 297.0 15.Okt.2029 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.930 0.0 9823.0 145.0 15.Jan.2028 320.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.933 0.0 9911.0 417.0 01.Juni2031 625.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.933 0.0 9811.0 740.0 15.März2036 513.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.949 0.0 9893.0 208.0 15.Okt.2028 400.0
HIW HIGHWOODS REALTY LP REITS 24.956 0.0 9859.0 156.0 15.März2028 413.0
OMC OMNICOM GROUP INC Kommunikation 24.982 0.0 9902.0 656.0 01.Nov.2034 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.984 0.0 9923.0 762.0 12.Mai2036 495.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.988 0.0 9752.0 312.0 01.Feb.2030 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.991 0.0 9934.0 221.0 07.Nov.2028 400.0
CDW CDW LLC Technologie 24.993 0.0 9888.0 145.0 01.Apr.2028 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.996 0.0 9840.0 687.0 01.März2035 468.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.843 0.0 9821.0 491.0 01.Apr.2032 455.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.846 0.0 9841.0 380.0 15.Okt.2030 450.0
BKU BANKUNITED INC Bankwesen 24.855 0.0 9911.0 345.0 11.Juni2030 513.0
UDR UDR INC MTN REITS 24.877 0.0 8235.0 609.0 15.März2033 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.880 0.0 9808.0 714.0 15.Sept.2035 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.888 0.0 9858.0 461.0 15.Okt.2031 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.888 0.0 9928.0 394.0 12.Dez.2030 475.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.893 0.0 9896.0 346.0 15.Mai2030 460.0
BNL BROADSTONE NET LEASE LLC REITS 24.900 0.0 9874.0 529.0 01.Nov.2032 500.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.910 0.0 9926.0 354.0 01.Juni2030 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.917 0.0 9830.0 521.0 15.Sept.2032 455.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.761 0.0 9859.0 345.0 05.Juni2030 585.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.761 0.0 9747.0 410.0 01.März2031 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.767 0.0 9856.0 217.0 15.Nov.2028 380.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.778 0.0 9772.0 205.0 25.Sept.2028 513.0
EBAY EBAY INC Zyklische Konsumgüter 24.780 0.0 9831.0 724.0 06.Nov.2035 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.781 0.0 9847.0 127.0 02.Nov.2027 388.0
G GENPACT UK FINCO PLC Technologie 24.787 0.0 9853.0 386.0 18.Nov.2030 495.0
CUZ COUSINS PROPERTIES LP REITS 24.787 0.0 9735.0 549.0 01.März2033 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.798 0.0 9790.0 413.0 12.März2031 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.798 0.0 9665.0 393.0 01.März2031 595.0
MKL MARKEL GROUP INC Versicherung 24.819 0.0 9867.0 126.0 01.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.833 0.0 9865.0 124.0 18.Okt.2027 335.0
ESS ESSEX PORTFOLIO LP REITS 24.837 0.0 9662.0 733.0 15.Feb.2036 488.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.675 0.0 9853.0 137.0 15.Dez.2027 340.0
REG REGENCY CENTERS LP REITS 24.678 0.0 9709.0 558.0 15.März2033 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.694 0.0 9801.0 439.0 15.Aug.2031 565.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.706 0.0 9880.0 425.0 02.Juli2031 650.0
KMT KENNAMETAL INC Produktionsmittel 24.721 0.0 9061.0 424.0 01.März2031 280.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.725 0.0 9709.0 742.0 01.März2036 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.734 0.0 9810.0 164.0 01.Apr.2028 325.0
R RYDER SYSTEM INC MTN Transport 24.749 0.0 9861.0 395.0 01.Dez.2030 430.0
GL GLOBE LIFE INC Versicherung 24.751 0.0 9876.0 505.0 15.Juni2032 480.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.592 0.0 9745.0 251.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.595 0.0 9720.0 413.0 12.Apr.2031 525.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.600 0.0 9738.0 293.0 01.Okt.2029 400.0
EPR EPR PROPERTIES REITS 24.602 0.0 9777.0 387.0 15.Nov.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.639 0.0 10628.0 578.0 15.Nov.2033 638.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.672 0.0 9869.0 430.0 15.Juli2031 610.0
EQIX EQUINIX INC Technologie 24.530 0.0 9728.0 100.0 15.Juli2027 180.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.541 0.0 9754.0 732.0 19.Nov.2040 512.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.575 0.0 9678.0 366.0 02.Okt.2030 600.0
UNM UNUM GROUP Versicherung 24.587 0.0 9808.0 731.0 15.Dez.2035 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.432 0.0 9634.0 715.0 23.Sept.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.358 0.0 9331.0 314.0 07.Nov.2029 238.0
RLI RLI CORP Versicherung 24.376 0.0 9703.0 752.0 01.Juni2036 538.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.392 0.0 9994.0 581.0 01.Sept.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.418 0.0 9703.0 735.0 15.Nov.2035 480.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.377 0.0 9750.0 97.0 01.Juli2027 171.0
UDR UDR INC MTN REITS 24.260 0.0 9935.0 644.0 01.Sept.2034 513.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.180 0.0 9580.0 374.0 15.Apr.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.203 0.0 9650.0 117.0 15.Sept.2027 105.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.231 0.0 9657.0 514.0 01.Juni2032 392.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.105 0.0 9556.0 295.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.114 0.0 11443.0 483.0 15.Juni2032 788.0
KD KYNDRYL HOLDINGS INC Technologie 24.136 0.0 9420.0 580.0 20.Feb.2034 635.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.030 0.0 9524.0 500.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.982 0.0 9837.0 202.0 15.Sept.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.845 0.0 9468.0 302.0 01.Okt.2029 275.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.870 0.0 9410.0 524.0 15.Aug.2032 360.0
ADC AGREE LP REITS 23.832 0.0 9523.0 188.0 15.Juni2028 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.694 0.0 9419.0 776.0 14.Mai2036 430.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.739 0.0 11751.0 400.0 15.Mai2031 888.0
ADC AGREE LP REITS 23.374 0.0 9275.0 388.0 01.Okt.2030 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.261 0.0 9188.0 329.0 15.Jan.2030 250.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.280 0.0 9955.0 145.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.249 0.0 9179.0 374.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.253 0.0 9207.0 505.0 15.März2032 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.089 0.0 10803.0 571.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 23.006 0.0 9155.0 476.0 15.Nov.2031 360.0
STOR STORE CAPITAL LLC REITS 22.677 0.0 9037.0 403.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.589 0.0 8957.0 384.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.592 0.0 8968.0 433.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.658 0.0 8930.0 494.0 15.Jan.2032 285.0
MAS MASCO CORP Produktionsmittel 22.356 0.0 8891.0 397.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.365 0.0 8924.0 452.0 01.Juni2031 250.0
DOC DOC DR LLC REITS 22.398 0.0 8914.0 485.0 01.Nov.2031 263.0
DELL DELL INC Technologie 22.263 0.0 10448.0 166.0 15.Apr.2028 710.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.189 0.0 9930.0 100.0 01.Aug.2027 370.0
AN AUTONATION INC Zyklische Konsumgüter 22.217 0.0 8786.0 463.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.234 0.0 8788.0 503.0 15.Jan.2032 225.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.092 0.0 8825.0 500.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.141 0.0 10946.0 442.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.167 0.0 10961.0 443.0 30.Okt.2031 700.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.884 0.0 11391.0 601.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.823 0.0 8671.0 481.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.682 0.0 8664.0 465.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.710 0.0 8620.0 521.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.446 0.0 8490.0 552.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.458 0.0 10597.0 703.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.408 0.0 10674.0 698.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.137 0.0 10405.0 206.0 01.Okt.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.138 0.0 10355.0 178.0 15.Sept.2053 713.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.021 0.0 10507.0 568.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.788 0.0 10238.0 200.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.675 0.0 10159.0 542.0 01.März2033 525.0
DOV DOVER CORP Produktionsmittel 20.731 0.0 10249.0 721.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.740 0.0 10113.0 180.0 05.Juli2028 520.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.612 0.0 10053.0 311.0 18.Feb.2030 675.0
OGS ONE GAS INC Erdgas 20.527 0.0 10133.0 248.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.539 0.0 10074.0 237.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.465 0.0 10206.0 568.0 15.Juni2033 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.148 0.0 9881.0 232.0 15.Jan.2029 415.0
UDR UDR INC MTN REITS 20.023 0.0 9848.0 144.0 15.Jan.2028 350.0
GATX GATX CORPORATION Finanzunternehmen 20.070 0.0 9964.0 210.0 07.Nov.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.950 0.0 9825.0 144.0 06.Jan.2028 305.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.866 0.0 9751.0 273.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.880 0.0 9888.0 171.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.892 0.0 9846.0 111.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.912 0.0 9920.0 174.0 01.Juni2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.822 0.0 9814.0 421.0 13.Apr.2031 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.693 0.0 9624.0 735.0 21.Feb.2036 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.708 0.0 9767.0 257.0 13.Apr.2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.508 0.0 9729.0 181.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.369 0.0 9624.0 771.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.203 0.0 9926.0 96.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.116 0.0 9962.0 160.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.044 0.0 9972.0 257.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.613 0.0 8796.0 477.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.376 0.0 10036.0 238.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.034 0.0 9888.0 106.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.745 0.0 10883.0 458.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.661 0.0 10218.0 150.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.180 0.0 10733.0 748.0 01.Juni2036 605.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.124 0.0 6449.0 958.0 18.Apr.2036 0.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.032 0.0 10656.0 520.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.945 0.0 10336.0 146.0 01.Feb.2028 695.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.948 0.0 10453.0 205.0 01.Okt.2028 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.786 0.0 10297.0 192.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.579 0.0 10333.0 223.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.600 0.0 10170.0 230.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.497 0.0 10147.0 468.0 01.März2032 543.0
SWX SOUTHWEST GAS CORP Erdgas 15.419 0.0 10128.0 156.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.468 0.0 10112.0 320.0 28.Jan.2030 465.0
SYF SYNCHRONY BANK Bankwesen 15.478 0.0 10116.0 102.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.362 0.0 10185.0 176.0 27.Mai2029 567.0
STT STATE STREET CORP Bankwesen 15.166 0.0 9900.0 539.0 26.Jan.2034 482.0
COF CAPITAL ONE NA Bankwesen 15.229 0.0 10011.0 194.0 13.Sept.2028 465.0
KEX KIRBY CORPORATION Transport 15.115 0.0 9935.0 149.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.032 0.0 9931.0 162.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.039 0.0 9879.0 192.0 15.Aug.2028 383.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.054 0.0 9937.0 532.0 15.Okt.2032 455.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.059 0.0 9706.0 362.0 25.Feb.2033 415.0
OSK OSHKOSH CORP Produktionsmittel 15.070 0.0 9985.0 166.0 15.Mai2028 460.0
STT STATE STREET CORP Bankwesen 14.908 0.0 9904.0 226.0 03.Dez.2029 414.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.829 0.0 9680.0 752.0 13.Jan.2036 438.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.751 0.0 9782.0 304.0 15.Nov.2029 392.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.791 0.0 9749.0 248.0 25.März2029 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.607 0.0 9699.0 125.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.629 0.0 9058.0 509.0 15.März2032 285.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.534 0.0 9653.0 125.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.539 0.0 9594.0 294.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.412 0.0 9525.0 338.0 01.Apr.2030 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.390 0.0 9486.0 289.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.815 0.0 9153.0 347.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.679 0.0 9044.0 431.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.717 0.0 9055.0 381.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.634 0.0 9017.0 432.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.187 0.0 8784.0 421.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.054 0.0 10018.0 135.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.486 0.0 10340.0 561.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.981 0.0 9961.0 220.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.501 0.0 11265.0 424.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.282 0.0 11060.0 393.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.226 0.0 9751.0 215.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.916 0.0 10883.0 529.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.538 0.0 10463.0 566.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.407 0.0 10289.0 516.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.409 0.0 10345.0 282.0 30.Nov.2054 695.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.457 0.0 10280.0 117.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.464 0.0 10177.0 226.0 30.Jan.2029 675.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.322 0.0 10190.0 223.0 01.Apr.2030 518.0
R RYDER SYSTEM INC MTN Transport 10.281 0.0 10232.0 262.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.256 0.0 10166.0 383.0 01.Nov.2034 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.196 0.0 10043.0 114.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.198 0.0 10147.0 129.0 01.Dez.2027 580.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.226 0.0 10097.0 427.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.106 0.0 9999.0 158.0 15.Apr.2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.992 0.0 9775.0 736.0 27.Jan.2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 10.025 0.0 9906.0 158.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.027 0.0 9901.0 205.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.920 0.0 9841.0 119.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.960 0.0 9848.0 251.0 12.März2029 363.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.684 0.0 9505.0 315.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.703 0.0 9634.0 505.0 01.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.229 0.0 9139.0 507.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.161 0.0 9150.0 371.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.989 0.0 8977.0 455.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.995 0.0 8879.0 457.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.728 0.0 8702.0 399.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.778 0.0 8696.0 513.0 15.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.582 0.0 9394.0 244.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.172 0.0 10305.0 178.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.129 0.0 10012.0 396.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.963 0.0 9820.0 158.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.760 0.0 9450.0 203.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.465 0.0 8882.0 476.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.087 0.0 10401.0 286.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.906 0.0 9457.0 299.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.638 0.0 13358.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 250 0.0 11443.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -833.022 -10.0 10000.0 0.0 nan 0.0