ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5892 securities.

Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.304.262 16.0 10004.0 12.0 nan 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.113.709 13.0 10208.0 476.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.215 11.0 9890.0 110.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 893.983 11.0 9919.0 147.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 882.543 11.0 9858.0 365.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.900 10.0 9750.0 395.0 28.Okt.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 874.463 10.0 9839.0 140.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 866.613 10.0 8795.0 438.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 844.924 10.0 9711.0 340.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.440 10.0 9955.0 187.0 15.Juni2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.609 10.0 10064.0 248.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 834.737 10.0 9992.0 338.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 830.538 10.0 9941.0 403.0 10.Jan.2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 783.004 9.0 9895.0 750.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 782.763 9.0 9786.0 735.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 781.224 9.0 9909.0 330.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 780.413 9.0 10004.0 236.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 775.233 9.0 10174.0 557.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 763.005 9.0 9841.0 397.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.442 9.0 9961.0 162.0 15.März2028 388.0
KFW KFW Government Guaranteed 751.505 9.0 9972.0 251.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.043 9.0 9547.0 137.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.566 9.0 10123.0 335.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 728.789 9.0 9934.0 111.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 716.911 9.0 10118.0 327.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 715.354 9.0 9885.0 191.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 714.151 9.0 9759.0 712.0 04.Feb.2036 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 707.430 8.0 10022.0 527.0 16.Aug.2032 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 706.618 8.0 9593.0 313.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.084 8.0 9527.0 175.0 20.Apr.2028 138.0
NVDA NVIDIA CORPORATION Technologie 701.002 8.0 10001.0 438.0 15.Juni2031 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.966 8.0 10032.0 129.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 698.177 8.0 10049.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.558 8.0 10240.0 593.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 687.485 8.0 9819.0 548.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.139 8.0 9935.0 173.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 675.570 8.0 10011.0 737.0 27.Aug.2035 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 673.476 8.0 9898.0 389.0 15.Okt.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 672.844 8.0 9963.0 750.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 668.542 8.0 9890.0 514.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 668.440 8.0 9783.0 738.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 664.295 8.0 9864.0 392.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 652.367 8.0 10119.0 319.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 651.557 8.0 9940.0 572.0 19.Mai2033 475.0
NVDA NVIDIA CORPORATION Technologie 650.452 8.0 9992.0 774.0 15.Juni2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 648.204 8.0 10040.0 145.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 647.118 8.0 9951.0 259.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 645.995 8.0 9107.0 433.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 645.100 8.0 10286.0 560.0 25.Juli2034 556.0
KFW KFW Government Guaranteed 636.392 8.0 9914.0 594.0 15.Juli2033 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 635.741 8.0 9007.0 438.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.986 8.0 9429.0 311.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.479 8.0 9958.0 154.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 630.155 8.0 9793.0 169.0 03.Apr.2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 628.259 7.0 10214.0 543.0 02.März2033 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.000 7.0 10076.0 147.0 24.Jan.2028 470.0
ORCL ORACLE CORPORATION Technologie 618.515 7.0 9874.0 237.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.159 7.0 9924.0 229.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 606.154 7.0 10147.0 318.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.207 7.0 9919.0 174.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 601.966 7.0 9947.0 420.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 597.996 7.0 9938.0 338.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 597.611 7.0 10023.0 504.0 25.Juli2033 491.0
META META PLATFORMS INC Kommunikation 595.724 7.0 9873.0 540.0 15.Nov.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.533 7.0 9880.0 313.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 590.419 7.0 9991.0 357.0 30.Mai2030 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 586.928 7.0 9724.0 572.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.090 7.0 8948.0 378.0 23.Juli2031 190.0
CRM SALESFORCE INC Technologie 585.849 7.0 10025.0 730.0 15.März2036 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.624 7.0 9877.0 561.0 13.März2033 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 585.648 7.0 9808.0 90.0 02.Juni2028 239.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 585.343 7.0 10001.0 574.0 15.Juli2033 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.841 7.0 9954.0 156.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 584.172 7.0 9037.0 444.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 582.873 7.0 10143.0 332.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.861 7.0 9945.0 155.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 579.699 7.0 9734.0 715.0 22.Okt.2036 489.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 579.274 7.0 10211.0 320.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.478 7.0 9059.0 495.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 573.949 7.0 9773.0 418.0 15.März2031 400.0
GOOGL ALPHABET INC Technologie 573.505 7.0 9880.0 745.0 15.Feb.2036 480.0
CRM SALESFORCE INC Technologie 573.423 7.0 10005.0 448.0 15.Sept.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 568.636 7.0 10192.0 694.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 567.218 7.0 10076.0 651.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 561.820 7.0 10211.0 564.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 554.355 7.0 9838.0 497.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 553.998 7.0 10058.0 166.0 12.Apr.2029 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 552.480 7.0 10002.0 244.0 15.Feb.2029 413.0
META META PLATFORMS INC Kommunikation 550.177 7.0 10035.0 568.0 15.Mai2033 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 549.360 7.0 10030.0 247.0 28.Feb.2029 425.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 549.372 7.0 9986.0 742.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.027 7.0 10130.0 338.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 543.701 6.0 9904.0 768.0 08.Feb.2036 425.0
KFW KFW Government Guaranteed 540.432 6.0 9956.0 187.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.234 6.0 9913.0 176.0 05.Mai2028 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.084 6.0 9084.0 438.0 22.Apr.2032 269.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 535.636 6.0 10004.0 726.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 534.041 6.0 9211.0 496.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 532.535 6.0 10034.0 98.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 531.408 6.0 10081.0 233.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.202 6.0 10104.0 169.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.398 6.0 10069.0 147.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 529.317 6.0 8782.0 501.0 03.Nov.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 527.386 6.0 9823.0 715.0 21.Jan.2037 507.0
C CITIGROUP INC Bankwesen 525.987 6.0 10118.0 237.0 13.Feb.2030 517.0
Q QUEBEC (PROVINCE OF) Local Authority 523.939 6.0 9903.0 170.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.832 6.0 10104.0 152.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.727 6.0 10164.0 499.0 11.Aug.2033 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 523.284 6.0 11268.0 339.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 521.567 6.0 10190.0 553.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 521.596 6.0 9893.0 99.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.000 6.0 10132.0 486.0 02.Juli2032 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.556 6.0 10135.0 603.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 520.300 6.0 9908.0 761.0 14.Jan.2036 425.0
JPM JPMORGAN CHASE & CO Bankwesen 519.820 6.0 9904.0 656.0 22.Okt.2035 495.0
GOOGL ALPHABET INC Technologie 519.524 6.0 9838.0 741.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.345 6.0 10015.0 175.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Bankwesen 518.725 6.0 8724.0 428.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.499 6.0 8772.0 519.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.833 6.0 8940.0 452.0 12.Mai2031 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.412 6.0 9637.0 220.0 29.Okt.2028 300.0
KFW KFW MTN Government Guaranteed 512.552 6.0 10162.0 335.0 18.März2030 463.0
WFC WELLS FARGO & COMPANY Bankwesen 509.410 6.0 10836.0 570.0 23.Okt.2034 649.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 509.432 6.0 9977.0 356.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.695 6.0 9964.0 503.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.904 6.0 9852.0 377.0 28.Aug.2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 502.794 6.0 10259.0 653.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 502.072 6.0 10490.0 570.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 501.388 6.0 9813.0 721.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 500.214 6.0 9921.0 260.0 22.Apr.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 500.022 6.0 9770.0 734.0 13.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.057 6.0 10179.0 190.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Technologie 499.503 6.0 9775.0 553.0 04.Mai2033 535.0
MS MORGAN STANLEY Bankwesen 499.542 6.0 8693.0 476.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.183 6.0 10072.0 105.0 11.Aug.2028 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 497.049 6.0 9828.0 98.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 496.926 6.0 9409.0 307.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 494.991 6.0 9991.0 119.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 494.647 6.0 10182.0 596.0 23.Jan.2035 534.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.427 6.0 9915.0 153.0 09.Feb.2029 401.0
KFW KFW Government Guaranteed 492.234 6.0 9957.0 179.0 15.Mai2028 388.0
TMUS T-MOBILE USA INC Kommunikation 490.814 6.0 10038.0 569.0 15.Juli2033 505.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.339 6.0 10040.0 160.0 09.März2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 487.141 6.0 10634.0 530.0 09.März2034 625.0
C CITIGROUP INC (FXD-FRN) Bankwesen 486.195 6.0 9890.0 371.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 485.334 6.0 10268.0 654.0 24.Jan.2036 550.0
T AT&T INC Kommunikation 485.183 6.0 9944.0 237.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.797 6.0 9925.0 149.0 26.Jan.2028 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 482.365 6.0 9893.0 638.0 13.Feb.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.878 6.0 9379.0 214.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 481.388 6.0 9878.0 334.0 31.März2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 481.073 6.0 9767.0 743.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 478.220 6.0 10694.0 508.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 477.143 6.0 9976.0 428.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 476.405 6.0 10135.0 316.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 476.000 6.0 8837.0 374.0 17.Mai2030 88.0
ORCL ORACLE CORPORATION Technologie 475.855 6.0 9819.0 398.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 475.407 6.0 10009.0 731.0 10.Apr.2037 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 474.999 6.0 9704.0 682.0 28.Aug.2034 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.867 6.0 9886.0 109.0 22.Aug.2027 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.630 6.0 10090.0 245.0 15.März2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 474.403 6.0 9165.0 492.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 473.803 6.0 9982.0 145.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 473.732 6.0 9242.0 352.0 22.Apr.2031 252.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 471.712 6.0 9895.0 749.0 16.März2036 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 471.471 6.0 9833.0 396.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.236 6.0 9851.0 171.0 23.Apr.2029 381.0
C CITIGROUP INC Bankwesen 471.106 6.0 10351.0 654.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Bankwesen 468.879 6.0 10306.0 670.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 468.895 6.0 8762.0 432.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 467.241 6.0 10101.0 624.0 19.Juli2035 532.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.697 6.0 9968.0 205.0 15.Okt.2028 438.0
AVGO BROADCOM INC Technologie 466.626 6.0 9916.0 325.0 15.Feb.2030 435.0
JPM JPMORGAN CHASE & CO Bankwesen 465.878 6.0 10145.0 641.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 463.280 6.0 9418.0 709.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 463.064 6.0 9763.0 720.0 22.Okt.2036 481.0
C CITIGROUP INC Bankwesen 462.835 6.0 9016.0 442.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 460.231 5.0 9791.0 723.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 459.735 5.0 9904.0 724.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 459.145 5.0 10104.0 554.0 21.Apr.2034 525.0
AVGO BROADCOM INC 144A Technologie 458.699 5.0 8535.0 784.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.395 5.0 9257.0 753.0 15.Jan.2036 427.0
Q QUEBEC (PROVINCE OF) Local Authority 458.270 5.0 10076.0 255.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.179 5.0 9900.0 156.0 05.März2029 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.551 5.0 10081.0 201.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 455.313 5.0 8794.0 439.0 14.Feb.2031 125.0
T AT&T INC Kommunikation 455.004 5.0 8453.0 657.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.424 5.0 9870.0 207.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.190 5.0 9791.0 130.0 02.Nov.2027 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 453.547 5.0 10050.0 345.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 453.420 5.0 10437.0 612.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 452.880 5.0 10474.0 561.0 25.Mai2034 617.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 452.504 5.0 9675.0 707.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 452.418 5.0 9308.0 329.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 452.040 5.0 9838.0 718.0 30.Jan.2037 507.0
C CITIGROUP INC Bankwesen 451.735 5.0 9088.0 491.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Bankwesen 451.545 5.0 9572.0 283.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 451.264 5.0 8837.0 373.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 450.799 5.0 10748.0 574.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 450.323 5.0 9082.0 493.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.612 5.0 9979.0 187.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 449.625 5.0 10232.0 255.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.230 5.0 9537.0 181.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.637 5.0 9905.0 223.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 447.275 5.0 9826.0 248.0 09.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 446.047 5.0 9000.0 421.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.971 5.0 9088.0 497.0 24.Feb.2033 310.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 445.586 5.0 9852.0 394.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP Bankwesen 445.226 5.0 8857.0 460.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 444.554 5.0 9915.0 170.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 444.447 5.0 9262.0 337.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.187 5.0 9755.0 713.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 442.555 5.0 9225.0 346.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 442.449 5.0 9676.0 241.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.891 5.0 9779.0 266.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.525 5.0 10180.0 259.0 24.Apr.2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.403 5.0 9783.0 135.0 22.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 440.756 5.0 10132.0 312.0 15.Jan.2031 523.0
GOOGL ALPHABET INC Technologie 439.486 5.0 9822.0 556.0 15.Feb.2033 440.0
T AT&T INC Kommunikation 438.886 5.0 9122.0 450.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.747 5.0 9696.0 119.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO Bankwesen 438.001 5.0 10325.0 674.0 22.Apr.2036 557.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.596 5.0 10161.0 166.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 437.626 5.0 10079.0 273.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 437.047 5.0 9959.0 259.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Bankwesen 436.286 5.0 10263.0 649.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.162 5.0 10047.0 98.0 22.Juli2028 495.0
META META PLATFORMS INC Kommunikation 435.355 5.0 9488.0 526.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 434.850 5.0 8861.0 458.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 433.137 5.0 10093.0 658.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.331 5.0 10103.0 194.0 01.Aug.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 431.659 5.0 10239.0 592.0 23.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 431.074 5.0 10211.0 695.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.890 5.0 9919.0 304.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 430.826 5.0 9870.0 497.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 430.343 5.0 10029.0 504.0 20.Juli2033 492.0
BA BOEING CO Produktionsmittel 430.022 5.0 10921.0 605.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 429.814 5.0 10200.0 651.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.169 5.0 9951.0 366.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 427.979 5.0 9811.0 366.0 15.Juli2030 363.0
META META PLATFORMS INC Kommunikation 427.847 5.0 9987.0 754.0 15.Mai2036 525.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.688 5.0 9951.0 338.0 18.März2030 400.0
MS MORGAN STANLEY Bankwesen 426.326 5.0 9869.0 148.0 24.Jan.2029 377.0
META META PLATFORMS INC Kommunikation 426.166 5.0 9953.0 571.0 15.Mai2033 488.0
WMT WALMART INC Zyklische Konsumgüter 425.761 5.0 10039.0 345.0 28.Apr.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 425.143 5.0 10233.0 254.0 18.Apr.2030 566.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 425.153 5.0 10064.0 223.0 23.Jan.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.943 5.0 9874.0 414.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.805 5.0 9804.0 298.0 18.Sept.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 423.816 5.0 10174.0 616.0 12.März2034 550.0
DIS WALT DISNEY CO Kommunikation 423.301 5.0 9300.0 301.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 423.225 5.0 9866.0 654.0 23.Okt.2035 502.0
CQP CHENIERE ENERGY PARTNERS LP Energie 423.230 5.0 9943.0 201.0 01.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.741 5.0 10080.0 624.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.295 5.0 9626.0 495.0 27.Apr.2032 475.0
AVGO BROADCOM INC Technologie 421.435 5.0 9011.0 647.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 418.788 5.0 10914.0 571.0 01.Nov.2034 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 417.194 5.0 9985.0 505.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 416.582 5.0 9599.0 341.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.757 5.0 10382.0 210.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.522 5.0 10416.0 610.0 25.Apr.2035 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.367 5.0 9731.0 269.0 15.Mai2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.956 5.0 9887.0 133.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.986 5.0 10259.0 643.0 09.Feb.2035 635.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 414.799 5.0 11848.0 371.0 15.Dez.2030 963.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.672 5.0 9767.0 246.0 07.März2029 340.0
EXE EXPAND ENERGY CORP Energie 413.013 5.0 10043.0 194.0 15.März2030 538.0
BAC BANK OF AMERICA CORP Bankwesen 412.618 5.0 9928.0 189.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 412.156 5.0 9934.0 333.0 24.März2031 449.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.085 5.0 9650.0 112.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.039 5.0 10058.0 169.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.941 5.0 9419.0 199.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.170 5.0 10158.0 316.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.836 5.0 10124.0 233.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.599 5.0 10034.0 98.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 408.987 5.0 10590.0 628.0 27.Sept.2034 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.522 5.0 10360.0 126.0 03.Nov.2028 739.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.922 5.0 10151.0 423.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 407.941 5.0 8891.0 438.0 25.Feb.2031 160.0
T AT&T INC Kommunikation 407.055 5.0 9891.0 320.0 15.Feb.2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 406.364 5.0 10142.0 619.0 15.März2034 505.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 406.156 5.0 9998.0 243.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 406.212 5.0 10010.0 287.0 11.Sept.2030 486.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.609 5.0 9975.0 594.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 405.215 5.0 9427.0 501.0 17.März2033 379.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.228 5.0 10029.0 156.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 404.018 5.0 9910.0 361.0 02.Juli2030 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.695 5.0 10006.0 730.0 07.Mai2036 600.0
BACR BARCLAYS PLC Bankwesen 403.146 5.0 10011.0 121.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 402.955 5.0 9355.0 359.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.788 5.0 9921.0 89.0 05.Juni2028 369.0
C CITIGROUP INC Bankwesen 402.389 5.0 9211.0 363.0 03.Juni2031 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.417 5.0 9983.0 147.0 18.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 402.451 5.0 10025.0 429.0 03.Juni2032 497.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.244 5.0 9930.0 203.0 28.Aug.2028 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.934 5.0 9003.0 484.0 22.Nov.2032 287.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 401.811 5.0 10017.0 730.0 28.Aug.2035 463.0
NVDA NVIDIA CORPORATION Technologie 401.632 5.0 10026.0 583.0 15.Juni2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 401.082 5.0 9761.0 757.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.366 5.0 9712.0 592.0 10.Aug.2033 450.0
NVDA NVIDIA CORPORATION Technologie 400.213 5.0 9992.0 186.0 15.Juni2028 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.948 5.0 9874.0 377.0 04.Sept.2030 390.0
NVDA NVIDIA CORPORATION Technologie 400.000 5.0 9987.0 272.0 15.Juni2029 435.0
C CITIGROUP INC Bankwesen 398.308 5.0 10692.0 517.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 397.117 5.0 10122.0 240.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 396.420 5.0 10194.0 561.0 21.Juli2034 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 396.150 5.0 8719.0 400.0 26.Aug.2030 75.0
NIB NORDIC INVESTMENT BANK Supranational 395.668 5.0 9840.0 354.0 09.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 394.423 5.0 9921.0 235.0 23.Jan.2030 443.0
POLAND POLAND (REPUBLIC OF) Sovereigns 393.947 5.0 10120.0 744.0 14.Apr.2036 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.741 5.0 9895.0 756.0 20.Nov.2035 445.0
C CITIGROUP INC Bankwesen 392.279 5.0 9870.0 125.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 391.466 5.0 9314.0 498.0 08.März2037 385.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 391.208 5.0 10027.0 437.0 15.Juli2031 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 391.033 5.0 8893.0 403.0 24.Okt.2031 192.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.766 5.0 10216.0 668.0 12.Feb.2035 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 390.615 5.0 9772.0 420.0 03.März2031 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 390.395 5.0 9929.0 261.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Bankwesen 389.068 5.0 10349.0 514.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.593 5.0 10130.0 337.0 23.Apr.2031 522.0
FISV FISERV INC Technologie 388.457 5.0 9612.0 274.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.389 5.0 9827.0 241.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Technologie 387.066 5.0 9991.0 191.0 03.Aug.2028 480.0
KFW KFW Government Guaranteed 387.013 5.0 10241.0 386.0 29.Okt.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.630 5.0 9528.0 283.0 16.Juli2029 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 386.579 5.0 9868.0 339.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.408 5.0 9828.0 309.0 03.Dez.2029 402.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.147 5.0 10065.0 144.0 12.Jan.2029 502.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.658 5.0 10291.0 185.0 16.Juni2028 582.0
AAPL APPLE INC Technologie 384.892 5.0 9969.0 174.0 10.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 382.696 5.0 8802.0 460.0 21.Juli2032 224.0
TMUS T-MOBILE USA INC Kommunikation 382.283 5.0 9217.0 406.0 15.Feb.2031 288.0
BAC BANK OF AMERICA CORP Bankwesen 382.325 5.0 10256.0 666.0 12.Feb.2036 574.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.609 5.0 10085.0 215.0 16.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.590 5.0 10128.0 321.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 380.341 5.0 10006.0 245.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 380.120 5.0 9783.0 726.0 02.Feb.2041 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.861 5.0 9068.0 380.0 18.Aug.2031 236.0
CRM SALESFORCE INC Technologie 379.872 5.0 9997.0 157.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 379.503 5.0 10314.0 211.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 379.558 5.0 9979.0 357.0 28.Mai2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.801 5.0 11603.0 415.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.540 5.0 10108.0 337.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.464 5.0 9995.0 556.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 378.066 5.0 9874.0 735.0 05.Feb.2037 519.0
C CITIGROUP INC Bankwesen 377.692 5.0 9946.0 292.0 19.Sept.2030 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 377.519 5.0 9880.0 233.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Bankwesen 377.147 5.0 9972.0 300.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 377.041 5.0 9281.0 334.0 11.Feb.2031 257.0
PSX PHILLIPS 66 CO Energie 376.948 4.0 10195.0 428.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 376.007 4.0 9850.0 403.0 06.Feb.2032 446.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.946 4.0 10170.0 215.0 15.Jan.2029 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.834 4.0 9904.0 248.0 13.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.985 4.0 9286.0 341.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 374.995 4.0 9915.0 421.0 23.Apr.2032 462.0
BACR BARCLAYS PLC Bankwesen 373.836 4.0 10044.0 176.0 16.Mai2029 497.0
AVGO BROADCOM INC Technologie 372.900 4.0 8719.0 588.0 15.Feb.2033 260.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.702 4.0 9929.0 364.0 20.Juni2030 400.0
INTC INTEL CORPORATION Technologie 372.381 4.0 10143.0 539.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 372.294 4.0 10141.0 305.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.980 4.0 10173.0 274.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 371.756 4.0 9863.0 393.0 15.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 371.122 4.0 10210.0 592.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 370.741 4.0 9804.0 383.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 370.536 4.0 9996.0 700.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 369.987 4.0 9562.0 524.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 368.638 4.0 10213.0 630.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 368.270 4.0 9807.0 132.0 15.Nov.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.981 4.0 9851.0 292.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 367.826 4.0 9133.0 523.0 29.März2032 250.0
INTNED ING GROEP NV Bankwesen 367.413 4.0 9867.0 258.0 09.Apr.2029 405.0
ORCL ORACLE CORPORATION Technologie 367.289 4.0 9679.0 377.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 366.813 4.0 10257.0 682.0 09.Mai2036 546.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 366.521 4.0 9951.0 255.0 10.Apr.2030 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 366.258 4.0 10150.0 722.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Bankwesen 365.933 4.0 8825.0 425.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.792 4.0 9044.0 375.0 08.Juli2030 213.0
T AT&T INC Kommunikation 365.627 4.0 10186.0 604.0 15.Feb.2034 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.193 4.0 9628.0 167.0 25.März2028 226.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.021 4.0 9033.0 378.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 364.727 4.0 9840.0 148.0 23.Jan.2029 351.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 364.374 4.0 8925.0 479.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.319 4.0 10241.0 201.0 15.Sept.2029 582.0
PERU PERU (REPUBLIC OF) Sovereigns 364.178 4.0 9217.0 415.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 364.095 4.0 10300.0 674.0 23.Apr.2036 561.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.331 4.0 9873.0 216.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 363.298 4.0 10158.0 316.0 24.Jan.2031 516.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.527 4.0 9954.0 114.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.432 4.0 10050.0 100.0 22.Juli2028 498.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 362.316 4.0 10293.0 616.0 14.Nov.2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.573 4.0 11000.0 365.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 360.256 4.0 9971.0 244.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.334 4.0 9994.0 109.0 23.Aug.2028 448.0
CAS CALIFORNIA ST Local Authority 359.354 4.0 10163.0 761.0 01.Apr.2036 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.096 4.0 9849.0 268.0 15.Juni2029 413.0
MS MORGAN STANLEY Bankwesen 359.118 4.0 10127.0 337.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 359.043 4.0 9062.0 445.0 24.Mai2032 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 358.967 4.0 9793.0 767.0 23.Jan.2036 413.0
BACR BARCLAYS PLC Bankwesen 358.587 4.0 10225.0 243.0 12.März2030 569.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.253 4.0 10023.0 140.0 11.Jan.2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 358.200 4.0 8928.0 479.0 20.Okt.2032 257.0
GOOGL ALPHABET INC Technologie 357.804 4.0 8794.0 394.0 15.Aug.2030 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 357.834 4.0 10136.0 683.0 21.Juli2036 537.0
MS MORGAN STANLEY MTN Bankwesen 357.082 4.0 9967.0 299.0 18.Okt.2030 465.0
META META PLATFORMS INC MTN Kommunikation 356.929 4.0 9924.0 107.0 15.Aug.2027 350.0
BACR BARCLAYS PLC Bankwesen 355.991 4.0 10025.0 113.0 10.Sept.2028 484.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 354.598 4.0 10083.0 788.0 20.Mai2036 450.0
CSCO CISCO SYSTEMS INC Technologie 354.198 4.0 10124.0 615.0 26.Feb.2034 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 353.611 4.0 10341.0 588.0 24.Jan.2035 571.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 353.572 4.0 10219.0 399.0 22.Feb.2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.320 4.0 9858.0 116.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.131 4.0 10056.0 229.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 353.049 4.0 10138.0 338.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Technologie 351.665 4.0 10317.0 513.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 351.555 4.0 9906.0 408.0 12.März2032 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.557 4.0 10018.0 89.0 09.Juni2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.403 4.0 9721.0 681.0 15.Feb.2035 478.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.295 4.0 9931.0 215.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 351.328 4.0 10084.0 169.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.095 4.0 9968.0 182.0 28.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 349.010 4.0 9898.0 171.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.559 4.0 10024.0 184.0 13.Juni2029 482.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 348.576 4.0 9884.0 713.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 347.494 4.0 10035.0 661.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.771 4.0 9447.0 308.0 22.Okt.2030 288.0
C CITIBANK NA Bankwesen 346.445 4.0 10407.0 627.0 30.Apr.2034 557.0
HCA HCA INC Nicht-zyklische Konsumgüter 346.363 4.0 9506.0 372.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 345.238 4.0 9733.0 565.0 15.März2033 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.108 4.0 9937.0 174.0 26.Apr.2028 375.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 344.758 4.0 10116.0 661.0 03.März2036 545.0
MS MORGAN STANLEY Bankwesen 344.167 4.0 10101.0 230.0 16.Jan.2030 517.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.069 4.0 9798.0 134.0 16.Nov.2027 275.0
C CITIGROUP INC Bankwesen 344.001 4.0 9458.0 311.0 05.Nov.2030 298.0
PERU PERU (REPUBLIC OF) Sovereigns 343.362 4.0 10114.0 737.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.961 4.0 10171.0 316.0 15.Feb.2030 513.0
S SPRINT CAPITAL CORPORATION Kommunikation 342.753 4.0 11816.0 452.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 342.169 4.0 11711.0 381.0 01.März2031 850.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 342.171 4.0 9984.0 357.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 342.041 4.0 10137.0 190.0 24.Juli2029 530.0
CRM SALESFORCE INC Technologie 341.841 4.0 10051.0 550.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 341.544 4.0 9855.0 394.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 341.074 4.0 9984.0 500.0 24.Mai2033 491.0
SNPS SYNOPSYS INC Technologie 340.256 4.0 10038.0 334.0 01.Apr.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 340.167 4.0 10084.0 272.0 19.Juli2030 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.891 4.0 9907.0 730.0 05.Jan.2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 339.608 4.0 9741.0 465.0 17.Sept.2031 363.0
C CITIBANK NA Bankwesen 339.379 4.0 10297.0 208.0 29.Sept.2028 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 339.131 4.0 9986.0 751.0 18.März2036 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 339.185 4.0 9644.0 357.0 01.März2031 400.0
ORCL ORACLE CORPORATION Technologie 338.802 4.0 8960.0 431.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 338.585 4.0 9022.0 490.0 21.Jan.2033 294.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.302 4.0 10488.0 218.0 15.Nov.2028 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 338.167 4.0 10182.0 317.0 14.Jan.2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.842 4.0 10056.0 241.0 11.Feb.2029 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 337.018 4.0 9969.0 547.0 13.Feb.2033 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.863 4.0 10232.0 405.0 01.Apr.2031 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.710 4.0 10939.0 689.0 31.Jan.2036 688.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 335.264 4.0 10278.0 265.0 05.Juni2030 572.0
INTC INTEL CORPORATION Technologie 335.152 4.0 9928.0 431.0 01.Juni2031 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 335.165 4.0 10126.0 316.0 28.Jan.2031 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.779 4.0 10332.0 210.0 07.Nov.2028 680.0
XOM EXXON MOBIL CORP Energie 332.945 4.0 9696.0 336.0 19.März2030 348.0
BACR BARCLAYS PLC Bankwesen 332.961 4.0 10094.0 105.0 09.Aug.2028 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 332.795 4.0 10808.0 643.0 26.Jan.2036 670.0
C CITIGROUP INC Bankwesen 332.724 4.0 9823.0 251.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 332.148 4.0 10431.0 609.0 19.Apr.2035 583.0
CRM SALESFORCE INC Technologie 330.935 4.0 8736.0 466.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 330.858 4.0 10571.0 515.0 28.Okt.2033 604.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.254 4.0 9945.0 212.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 328.326 4.0 9920.0 189.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.670 4.0 9938.0 162.0 13.März2028 385.0
T AT&T INC Kommunikation 326.552 4.0 8733.0 509.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 326.460 4.0 9992.0 427.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 326.312 4.0 10190.0 401.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 326.240 4.0 10240.0 610.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.916 4.0 8558.0 642.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.926 4.0 9979.0 180.0 20.Mai2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.282 4.0 9529.0 189.0 14.Juni2029 209.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.198 4.0 9737.0 720.0 24.Okt.2036 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 323.962 4.0 10242.0 564.0 01.Juni2033 550.0
MS MORGAN STANLEY MTN Bankwesen 323.371 4.0 10338.0 530.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 323.383 4.0 10358.0 673.0 13.Mai2036 579.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 323.408 4.0 8927.0 630.0 29.Okt.2033 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.108 4.0 9956.0 116.0 14.Sept.2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.715 4.0 9893.0 629.0 12.Jan.2034 413.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 322.405 4.0 10238.0 580.0 08.Sept.2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.188 4.0 9901.0 208.0 15.Sept.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.055 4.0 10269.0 651.0 30.Jan.2036 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 321.972 4.0 10152.0 681.0 13.Mai2036 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.778 4.0 10189.0 183.0 12.Juni2029 558.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.751 4.0 9883.0 242.0 08.Feb.2030 421.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 321.578 4.0 10044.0 660.0 17.Juli2034 438.0
C CITIGROUP INC Bankwesen 321.324 4.0 10139.0 306.0 19.Nov.2034 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 320.757 4.0 10079.0 642.0 15.Aug.2035 542.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 320.557 4.0 9108.0 353.0 31.März2030 205.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.766 4.0 10012.0 158.0 01.März2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.136 4.0 10209.0 670.0 04.Feb.2035 550.0
AAPL APPLE INC Technologie 318.079 4.0 9066.0 367.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.590 4.0 10179.0 232.0 24.Jan.2030 543.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 317.464 4.0 10089.0 730.0 12.Juni2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.407 4.0 9286.0 361.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.910 4.0 10256.0 255.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 315.987 4.0 8720.0 447.0 28.Apr.2032 193.0
EXC EXELON CORPORATION Elektroindustrie 315.661 4.0 9781.0 338.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.424 4.0 10219.0 162.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.879 4.0 9985.0 289.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 313.438 4.0 10131.0 482.0 14.März2032 500.0
C CITIGROUP INC Bankwesen 313.023 4.0 10127.0 673.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.617 4.0 9914.0 337.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 312.463 4.0 9095.0 425.0 15.Feb.2031 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.274 4.0 9835.0 511.0 28.Juli2033 492.0
AAPL APPLE INC Technologie 310.685 4.0 9542.0 156.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.100 4.0 10005.0 152.0 20.Feb.2029 453.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.962 4.0 10234.0 256.0 25.Apr.2030 553.0
AVGO BROADCOM INC Technologie 309.979 4.0 10096.0 695.0 15.Juli2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 310.016 4.0 10101.0 144.0 11.Jan.2028 500.0
MS MORGAN STANLEY MTN Bankwesen 309.419 4.0 10143.0 186.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 309.446 4.0 9952.0 225.0 05.Dez.2029 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.122 4.0 9783.0 133.0 15.Nov.2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.185 4.0 10034.0 629.0 15.Apr.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 309.196 4.0 8672.0 648.0 15.Jan.2034 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 308.589 4.0 9829.0 374.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 308.335 4.0 9681.0 491.0 28.März2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.273 4.0 9883.0 125.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.274 4.0 10061.0 147.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 308.178 4.0 10244.0 671.0 19.Feb.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.884 4.0 10215.0 748.0 29.Mai2036 569.0
ET ENERGY TRANSFER LP Energie 307.659 4.0 10147.0 242.0 15.Apr.2029 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 307.467 4.0 10084.0 324.0 03.März2031 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 307.281 4.0 10034.0 274.0 02.Juli2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 307.041 4.0 10313.0 584.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.450 4.0 9994.0 101.0 22.Juli2027 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.419 4.0 9845.0 589.0 06.Juli2033 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.273 4.0 9999.0 238.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 306.283 4.0 9801.0 385.0 22.Okt.2031 425.0
AVGO BROADCOM INC Technologie 306.132 4.0 9841.0 665.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.930 4.0 10131.0 344.0 13.Mai2031 524.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 305.501 4.0 9848.0 660.0 15.Okt.2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 305.282 4.0 10141.0 319.0 04.Feb.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.183 4.0 10221.0 123.0 18.Okt.2028 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.785 4.0 10100.0 127.0 17.Nov.2027 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 304.788 4.0 10112.0 724.0 21.Mai2035 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.468 4.0 9957.0 190.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.338 4.0 10110.0 143.0 10.Jan.2028 516.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 304.005 4.0 10094.0 742.0 03.Juni2037 542.0
ILS ILLINOIS ST Local Authority 303.714 4.0 10117.0 376.0 01.Juni2033 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.673 4.0 9857.0 596.0 09.Feb.2034 563.0
C CITIBANK NA Bankwesen 303.569 4.0 10098.0 277.0 06.Aug.2029 484.0
JPM JPMORGAN CHASE & CO Bankwesen 302.774 4.0 8922.0 486.0 08.Nov.2032 254.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.474 4.0 10063.0 172.0 15.Juni2028 495.0
C CITIGROUP INC Bankwesen 302.219 4.0 9916.0 99.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.154 4.0 9956.0 114.0 15.Sept.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.674 4.0 9361.0 348.0 16.Apr.2030 325.0
T AT&T INC Kommunikation 300.330 4.0 9479.0 707.0 15.Mai2035 450.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.354 4.0 9991.0 102.0 24.Juli2028 442.0
AAPL APPLE INC Technologie 300.365 4.0 8901.0 433.0 08.Feb.2031 165.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 300.147 4.0 8836.0 496.0 12.Feb.2032 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.013 4.0 9811.0 758.0 23.Jan.2036 438.0
AVGO BROADCOM INC Technologie 299.843 4.0 9156.0 588.0 15.Apr.2033 342.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 299.787 4.0 10140.0 657.0 12.Juni2034 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.690 4.0 9952.0 136.0 01.Dez.2032 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.575 4.0 10076.0 275.0 23.Juli2030 505.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 299.529 4.0 9861.0 415.0 16.März2031 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.398 4.0 10031.0 711.0 22.März2035 438.0
KFW KFW Government Guaranteed 299.033 4.0 9294.0 305.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 299.061 4.0 9829.0 549.0 15.Feb.2033 465.0
CAT CATERPILLAR INC Produktionsmittel 298.966 4.0 10246.0 697.0 15.Mai2035 520.0
SNPS SYNOPSYS INC Technologie 298.975 4.0 10021.0 163.0 01.Apr.2028 465.0
AVGO BROADCOM INC Technologie 298.873 4.0 9077.0 426.0 15.Feb.2031 245.0
ETN EATON CORPORATION Produktionsmittel 298.879 4.0 9831.0 413.0 06.März2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.888 4.0 9482.0 283.0 18.Juni2029 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.747 4.0 9971.0 105.0 04.Aug.2027 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 298.484 4.0 9881.0 385.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 298.086 4.0 10239.0 602.0 13.Feb.2035 583.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.716 4.0 9969.0 160.0 16.März2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 297.476 4.0 10088.0 546.0 28.Feb.2033 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.541 4.0 10002.0 236.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.474 4.0 9764.0 699.0 22.Sept.2035 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.810 4.0 10211.0 721.0 11.Juni2035 485.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.734 4.0 9869.0 136.0 06.Dez.2027 340.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 296.693 4.0 9851.0 394.0 14.Jan.2032 450.0
SNPS SYNOPSYS INC Technologie 296.609 4.0 9997.0 686.0 01.Apr.2035 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 296.474 4.0 9801.0 383.0 22.Okt.2031 436.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.262 4.0 9991.0 577.0 17.Juli2033 500.0
INTC INTEL CORPORATION Technologie 296.211 4.0 9959.0 586.0 15.Aug.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.693 4.0 9668.0 356.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.512 4.0 10134.0 634.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 294.860 4.0 9742.0 264.0 06.Mai2030 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.792 4.0 9967.0 89.0 06.Juni2028 412.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.504 4.0 9795.0 210.0 18.Sept.2028 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 294.189 4.0 10027.0 682.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.915 4.0 10671.0 563.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 293.745 4.0 10174.0 665.0 17.Nov.2034 523.0
CMCSA COMCAST CORPORATION Kommunikation 293.277 4.0 9582.0 554.0 15.Jan.2033 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.903 3.0 9027.0 496.0 12.Jan.2032 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.468 3.0 10013.0 259.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 291.724 3.0 10061.0 156.0 25.Feb.2029 509.0
MS MORGAN STANLEY MTN Bankwesen 291.647 3.0 8871.0 480.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 291.359 3.0 9951.0 417.0 16.Apr.2032 481.0
NWG NATWEST GROUP PLC Bankwesen 291.221 3.0 10400.0 609.0 01.März2035 578.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.274 3.0 9697.0 333.0 15.März2030 380.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.919 3.0 10153.0 261.0 21.Mai2029 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 290.751 3.0 10475.0 609.0 28.Okt.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.394 3.0 10139.0 147.0 15.Feb.2028 525.0
C CITIBANK NA Bankwesen 289.622 3.0 10121.0 353.0 29.Mai2030 491.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 289.107 3.0 10147.0 322.0 21.Feb.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 288.846 3.0 10396.0 537.0 01.März2033 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.860 3.0 9999.0 104.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.808 3.0 9944.0 161.0 17.Apr.2028 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.655 3.0 9804.0 256.0 15.Apr.2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 288.357 3.0 9137.0 368.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 288.272 3.0 9318.0 334.0 07.Feb.2030 260.0
SANTAN BANCO SANTANDER SA Bankwesen 288.207 3.0 11202.0 580.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.702 3.0 9770.0 602.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.610 3.0 9511.0 507.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.050 3.0 9514.0 570.0 19.Mai2033 488.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 286.835 3.0 10409.0 579.0 15.Juni2033 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 285.832 3.0 9355.0 496.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 285.659 3.0 9627.0 687.0 03.Aug.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.395 3.0 9633.0 246.0 01.März2030 327.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.154 3.0 10178.0 393.0 05.März2031 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 285.058 3.0 9949.0 769.0 20.Mai2036 485.0
JPM JPMORGAN CHASE & CO Bankwesen 284.738 3.0 9972.0 272.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.270 3.0 9974.0 195.0 06.Aug.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.404 3.0 10297.0 538.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 283.392 3.0 9248.0 358.0 29.Apr.2031 259.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 283.117 3.0 10090.0 319.0 15.Jan.2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 282.518 3.0 10133.0 329.0 15.März2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 282.402 3.0 9858.0 730.0 15.Jan.2036 500.0
RDSALN SHELL FINANCE US INC Energie 282.247 3.0 9843.0 390.0 06.Nov.2030 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 282.138 3.0 9896.0 652.0 15.Sept.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 282.057 3.0 9457.0 393.0 15.Apr.2031 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.944 3.0 10002.0 341.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.676 3.0 10101.0 244.0 15.März2029 490.0
NWG NATWEST GROUP PLC Bankwesen 281.409 3.0 10048.0 279.0 15.Aug.2030 496.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 281.045 3.0 11047.0 470.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 280.540 3.0 11090.0 566.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.877 3.0 10050.0 683.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Bankwesen 279.383 3.0 10163.0 322.0 25.Feb.2031 537.0
ENBCN ENBRIDGE INC Energie 279.239 3.0 10362.0 538.0 08.März2033 570.0
KMI KINDER MORGAN INC Energie 278.397 3.0 10105.0 233.0 01.Feb.2029 500.0
AVGO BROADCOM INC Technologie 278.372 3.0 10062.0 246.0 15.Apr.2029 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 277.745 3.0 9937.0 561.0 15.Feb.2033 438.0
INTC INTEL CORPORATION Technologie 277.284 3.0 9996.0 752.0 15.Mai2036 530.0
ORCL ORACLE CORPORATION Technologie 277.188 3.0 9531.0 543.0 06.Feb.2033 490.0
BACR BARCLAYS PLC Bankwesen 276.982 3.0 11188.0 499.0 02.Nov.2033 744.0
BNS BANK OF NOVA SCOTIA Bankwesen 276.734 3.0 10411.0 604.0 01.Feb.2034 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.585 3.0 9912.0 409.0 10.März2031 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.506 3.0 10121.0 165.0 01.Juni2028 575.0
META META PLATFORMS INC Kommunikation 276.029 3.0 9861.0 650.0 15.Aug.2034 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 276.037 3.0 9985.0 270.0 01.Feb.2031 488.0
ELV ELEVANCE HEALTH INC Versicherung 275.964 3.0 10200.0 637.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.677 3.0 8816.0 426.0 20.Jan.2031 175.0
USB US BANCORP MTN Bankwesen 275.546 3.0 10007.0 98.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.453 3.0 9912.0 115.0 08.Sept.2027 338.0
ETN EATON CORPORATION Produktionsmittel 275.377 3.0 9863.0 750.0 06.März2036 480.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 275.391 3.0 9839.0 744.0 19.Feb.2036 485.0
KFW KFW MTN Government Guaranteed 275.432 3.0 9880.0 199.0 09.Aug.2028 350.0
GOOGL ALPHABET INC Technologie 274.790 3.0 9853.0 242.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.823 3.0 9895.0 539.0 15.Jan.2033 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 274.705 3.0 9800.0 389.0 08.Okt.2030 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 274.552 3.0 10116.0 548.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 274.183 3.0 10081.0 541.0 01.Dez.2032 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 274.026 3.0 11306.0 300.0 15.Juli2030 888.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 273.937 3.0 10287.0 603.0 14.Apr.2034 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 273.391 3.0 9807.0 675.0 05.Sept.2034 425.0
AVGO BROADCOM INC Technologie 273.295 3.0 9759.0 744.0 15.Feb.2036 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.189 3.0 10198.0 289.0 15.Okt.2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.080 3.0 10303.0 537.0 15.Feb.2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.881 3.0 8845.0 457.0 20.Juli2032 231.0
UPS UNITED PARCEL SERVICE INC Transport 272.697 3.0 10029.0 329.0 01.Apr.2030 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.716 3.0 9789.0 413.0 22.März2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 272.660 3.0 9954.0 685.0 15.März2035 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.529 3.0 9841.0 297.0 17.Sept.2029 370.0
ET ENERGY TRANSFER OPERATING LP Energie 271.514 3.0 9651.0 350.0 15.Mai2030 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 271.420 3.0 10540.0 519.0 25.Okt.2033 583.0
HCA HCA INC Nicht-zyklische Konsumgüter 271.405 3.0 10331.0 664.0 01.März2035 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 271.188 3.0 10796.0 505.0 10.Feb.2034 708.0
ORCL ORACLE CORPORATION Technologie 270.765 3.0 8974.0 644.0 08.Juli2034 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.740 3.0 10010.0 182.0 15.Juni2028 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.199 3.0 9355.0 329.0 15.Jan.2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 270.109 3.0 9669.0 672.0 18.Sept.2034 420.0
USB US BANCORP MTN Bankwesen 270.136 3.0 10132.0 346.0 15.Mai2031 508.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.779 3.0 9932.0 220.0 11.Nov.2029 448.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.804 3.0 9783.0 247.0 15.März2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 269.672 3.0 10684.0 564.0 07.Nov.2033 712.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.040 3.0 9591.0 119.0 16.Sept.2027 63.0
CMCSA COMCAST CORPORATION Kommunikation 268.651 3.0 9891.0 571.0 15.Mai2033 480.0
C CITIGROUP INC Bankwesen 268.520 3.0 9311.0 334.0 29.Jan.2031 267.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.404 3.0 10039.0 161.0 14.März2028 438.0
BACR BARCLAYS PLC Bankwesen 268.384 3.0 10301.0 494.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.847 3.0 10448.0 532.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 267.764 3.0 9905.0 541.0 01.Feb.2034 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.160 3.0 10788.0 645.0 23.Okt.2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 267.117 3.0 10408.0 554.0 06.Juli2034 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.691 3.0 8864.0 450.0 24.Mai2031 266.0
WMT WALMART INC Zyklische Konsumgüter 266.294 3.0 8858.0 486.0 22.Sept.2031 180.0
ET ENERGY TRANSFER LP Energie 266.007 3.0 10172.0 266.0 01.Juli2029 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.819 3.0 10005.0 174.0 09.Mai2029 462.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.658 3.0 10143.0 236.0 15.Feb.2029 520.0
DIS WALT DISNEY CO Kommunikation 265.498 3.0 9259.0 416.0 13.Jan.2031 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.260 3.0 10587.0 646.0 14.Feb.2035 640.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.965 3.0 10102.0 284.0 06.Sept.2030 535.0
GPN GLOBAL PAYMENTS INC Technologie 264.756 3.0 9738.0 715.0 15.Nov.2035 555.0
USB US BANCORP MTN Bankwesen 264.538 3.0 10182.0 232.0 23.Jan.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.324 3.0 10046.0 163.0 30.März2029 486.0
AJG ARTHUR J GALLAGHER & CO Versicherung 264.283 3.0 9973.0 673.0 15.Feb.2035 515.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.989 3.0 9542.0 309.0 17.Okt.2029 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.013 3.0 10019.0 194.0 15.Sept.2028 470.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 263.796 3.0 9706.0 718.0 15.Feb.2036 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.630 3.0 9828.0 417.0 15.März2031 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.686 3.0 9855.0 163.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.419 3.0 10074.0 132.0 19.Nov.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 262.622 3.0 9993.0 587.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 262.135 3.0 9950.0 403.0 16.Feb.2032 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 262.032 3.0 9949.0 561.0 18.März2033 460.0
APH AMPHENOL CORPORATION Produktionsmittel 261.873 3.0 9710.0 750.0 15.Feb.2036 463.0
WMT WALMART INC Zyklische Konsumgüter 261.784 3.0 9913.0 182.0 26.Juni2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 261.781 3.0 9450.0 302.0 01.Okt.2029 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.128 3.0 9442.0 522.0 27.Apr.2032 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.148 3.0 9917.0 290.0 11.Sept.2029 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.184 3.0 9951.0 186.0 12.Juni2028 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.044 3.0 10258.0 644.0 15.März2055 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.830 3.0 10007.0 92.0 09.Juni2028 444.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.520 3.0 9999.0 238.0 24.Jan.2029 413.0
NXPI NXP BV Technologie 260.221 3.0 9911.0 513.0 19.Aug.2032 485.0
AVGO BROADCOM INC Technologie 260.232 3.0 9996.0 356.0 15.Juli2030 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.108 3.0 9986.0 140.0 14.Dez.2027 439.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 260.097 3.0 9871.0 558.0 15.März2033 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 259.894 3.0 10294.0 673.0 24.Apr.2036 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.642 3.0 9958.0 353.0 08.Juli2031 471.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.539 3.0 9852.0 116.0 15.Sept.2047 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.234 3.0 10052.0 132.0 01.Dez.2027 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 259.249 3.0 10037.0 531.0 15.Sept.2032 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 259.254 3.0 10056.0 343.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 259.141 3.0 10118.0 325.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.056 3.0 8830.0 399.0 18.Sept.2030 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.858 3.0 9843.0 380.0 10.Sept.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.921 3.0 10306.0 631.0 09.Juli2034 556.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 258.756 3.0 10352.0 693.0 15.Aug.2035 563.0
SANTAN BANCO SANTANDER SA Bankwesen 258.460 3.0 10454.0 216.0 07.Nov.2028 661.0
BACR BARCLAYS PLC Bankwesen 258.478 3.0 10359.0 199.0 13.Sept.2029 649.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 258.016 3.0 8948.0 374.0 03.Juni2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.802 3.0 10075.0 726.0 15.Jan.2036 520.0
PERU PERU (REPUBLIC OF) Sovereigns 257.757 3.0 10100.0 666.0 08.Feb.2035 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 257.546 3.0 10251.0 667.0 26.Nov.2035 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.588 3.0 9324.0 330.0 22.Jan.2030 255.0
NWG NATWEST GROUP PLC Bankwesen 257.344 3.0 10079.0 235.0 27.Jan.2030 508.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.388 3.0 10038.0 169.0 16.Mai2028 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.196 3.0 10315.0 598.0 04.März2035 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 257.210 3.0 9773.0 566.0 20.März2033 435.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.249 3.0 10004.0 125.0 22.Okt.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.055 3.0 9861.0 516.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.702 3.0 9909.0 99.0 21.Juli2028 359.0
AAPL APPLE INC Technologie 256.491 3.0 9444.0 203.0 05.Aug.2028 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.384 3.0 9968.0 300.0 23.Okt.2030 469.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 256.209 3.0 10020.0 95.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 256.061 3.0 9866.0 237.0 22.Jan.2030 403.0
AVGO BROADCOM INC Technologie 255.922 3.0 10134.0 329.0 15.Apr.2030 500.0
INTC INTEL CORPORATION Technologie 255.855 3.0 10046.0 147.0 10.Feb.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.879 3.0 10624.0 551.0 08.Juni2034 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.763 3.0 10327.0 229.0 02.Feb.2029 593.0
BACR BARCLAYS PLC Bankwesen 255.588 3.0 10233.0 652.0 25.Feb.2036 579.0
AON AON NORTH AMERICA INC Versicherung 255.375 3.0 10245.0 607.0 01.März2034 545.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.253 3.0 9995.0 96.0 06.Juli2028 447.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.311 3.0 10137.0 262.0 30.Apr.2029 463.0
ORCL ORACLE CORPORATION Technologie 255.197 3.0 8545.0 721.0 15.Mai2035 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.010 3.0 10047.0 295.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.868 3.0 10255.0 223.0 07.Jan.2029 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.715 3.0 9368.0 335.0 15.Feb.2030 272.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.607 3.0 9990.0 101.0 21.Juli2028 443.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.429 3.0 11613.0 301.0 02.Feb.2030 950.0
INTNED ING GROEP NV Bankwesen 254.228 3.0 10223.0 605.0 19.März2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.977 3.0 10891.0 513.0 29.Nov.2032 670.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 253.750 3.0 9879.0 431.0 22.Apr.2031 388.0
AAPL APPLE INC Technologie 253.781 3.0 9866.0 115.0 12.Sept.2027 290.0
ALLY ALLY FINANCIAL INC Bankwesen 253.811 3.0 11152.0 437.0 01.Nov.2031 800.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.319 3.0 9818.0 250.0 07.März2029 374.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 253.226 3.0 10382.0 318.0 15.März2030 586.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 252.718 3.0 10008.0 747.0 23.Apr.2037 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.723 3.0 9809.0 297.0 14.Sept.2029 350.0
BACR BARCLAYS PLC Bankwesen 252.573 3.0 10977.0 558.0 27.Juni2034 712.0
USB US BANCORP MTN Bankwesen 252.603 3.0 10118.0 321.0 12.Feb.2031 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.548 3.0 9834.0 146.0 15.Jan.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.321 3.0 10190.0 615.0 17.Apr.2035 543.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 252.327 3.0 10105.0 321.0 24.Jan.2030 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 252.337 3.0 8762.0 480.0 15.Sept.2031 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.360 3.0 9935.0 721.0 10.März2037 528.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.173 3.0 10016.0 263.0 10.Mai2030 479.0
HCA HCA INC Nicht-zyklische Konsumgüter 252.173 3.0 10241.0 612.0 01.Apr.2034 560.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 252.228 3.0 9961.0 410.0 23.März2032 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.068 3.0 10077.0 649.0 25.Juni2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.069 3.0 9778.0 251.0 07.März2029 345.0
RELLN RELX CAPITAL INC Technologie 252.085 3.0 9852.0 245.0 18.März2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 252.101 3.0 10239.0 609.0 01.Juni2034 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.027 3.0 10108.0 239.0 08.März2029 580.0
C CITIGROUP INC Bankwesen 252.035 3.0 9905.0 193.0 25.Juli2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.900 3.0 10215.0 722.0 22.Mai2036 647.0
DAL DELTA AIR LINES INC Transport 251.818 3.0 10046.0 183.0 10.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.885 3.0 10007.0 560.0 12.Mai2034 521.0
LNG CHENIERE ENERGY INC Energie 251.895 3.0 9981.0 97.0 15.Okt.2028 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 251.580 3.0 10063.0 441.0 14.Juli2031 517.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.636 3.0 9967.0 120.0 28.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.481 3.0 9620.0 171.0 10.Apr.2028 240.0
C CITIBANK NA (FXD-FRN) Bankwesen 251.100 3.0 10029.0 441.0 18.Juni2032 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.049 3.0 9867.0 145.0 11.Jan.2028 375.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.934 3.0 9988.0 180.0 20.Mai2029 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.838 3.0 9972.0 260.0 12.Mai2030 471.0
T AT&T INC Kommunikation 250.664 3.0 9837.0 564.0 30.Apr.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 250.714 3.0 9174.0 371.0 01.Juli2030 225.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.485 3.0 9931.0 258.0 17.Apr.2030 440.0
BACR BARCLAYS PLC Bankwesen 250.492 3.0 9028.0 424.0 10.März2032 267.0
ORCL ORACLE CORPORATION Technologie 250.507 3.0 9575.0 167.0 25.März2028 230.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.464 3.0 10056.0 242.0 15.Feb.2029 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.378 3.0 10001.0 188.0 18.Juni2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.231 3.0 10058.0 673.0 05.Dez.2034 480.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.115 3.0 9956.0 133.0 17.Nov.2028 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.014 3.0 9793.0 399.0 13.Jan.2031 450.0
TMUS T-MOBILE USA INC Kommunikation 250.050 3.0 9520.0 243.0 15.Feb.2029 263.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.816 3.0 9876.0 107.0 15.Aug.2027 313.0
ACN ACCENTURE CAPITAL INC Technologie 249.846 3.0 9858.0 297.0 04.Okt.2029 405.0
MPLX MPLX LP Energie 249.858 3.0 10155.0 630.0 01.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 249.423 3.0 10553.0 521.0 22.Nov.2032 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.709 3.0 8687.0 445.0 15.März2031 138.0
PAYX PAYCHEX INC Technologie 248.392 3.0 10154.0 485.0 15.Apr.2032 535.0
GOOGL ALPHABET INC Technologie 248.326 3.0 9880.0 544.0 15.Nov.2032 438.0
CCI CROWN CASTLE INC Kommunikation 248.344 3.0 8818.0 441.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.278 3.0 9612.0 276.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 247.998 3.0 9892.0 131.0 01.Dez.2027 363.0
BACR BARCLAYS PLC Bankwesen 248.000 3.0 8990.0 482.0 24.Nov.2032 289.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.894 3.0 9877.0 294.0 05.Sept.2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.918 3.0 9996.0 116.0 15.Sept.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.721 3.0 9847.0 390.0 05.Nov.2030 410.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.602 3.0 10135.0 318.0 21.Feb.2030 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 247.479 3.0 10169.0 406.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.415 3.0 9778.0 493.0 29.März2033 476.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 247.167 3.0 10466.0 672.0 15.Juli2035 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.960 3.0 10138.0 327.0 15.März2030 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.989 3.0 9908.0 106.0 15.Aug.2027 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.899 3.0 9600.0 345.0 01.Apr.2030 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.814 3.0 10072.0 181.0 08.Aug.2028 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.866 3.0 8920.0 386.0 22.Juli2030 130.0
NFLX NETFLIX INC Kommunikation 246.467 3.0 10328.0 220.0 15.Nov.2028 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.472 3.0 10037.0 318.0 23.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.402 3.0 10107.0 113.0 13.Sept.2028 541.0
STT STATE STREET CORP Bankwesen 246.300 3.0 9645.0 517.0 04.Aug.2033 416.0
JPM JPMORGAN CHASE & CO Bankwesen 246.140 3.0 8834.0 411.0 19.Nov.2031 176.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.998 3.0 9406.0 351.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.916 3.0 9904.0 248.0 10.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.803 3.0 10077.0 189.0 13.Juli2028 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 245.676 3.0 8906.0 510.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 245.294 3.0 9840.0 406.0 14.Jan.2031 375.0
DIS WALT DISNEY CO Kommunikation 245.317 3.0 9789.0 340.0 22.März2030 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 245.244 3.0 8897.0 459.0 13.Mai2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.245 3.0 9547.0 673.0 01.Nov.2034 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 244.921 3.0 10286.0 646.0 01.Okt.2034 555.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 244.631 3.0 9659.0 706.0 15.März2035 438.0
GPN GLOBAL PAYMENTS INC Technologie 243.703 3.0 9892.0 220.0 15.Nov.2028 450.0
BMO BANK OF MONTREAL MTN Bankwesen 243.718 3.0 10113.0 144.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.584 3.0 10109.0 135.0 02.Dez.2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 243.381 3.0 10203.0 679.0 14.März2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 243.350 3.0 8905.0 503.0 27.Jan.2032 255.0
MA MASTERCARD INC Technologie 243.210 3.0 9642.0 339.0 26.März2030 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.228 3.0 9586.0 283.0 18.Juli2029 319.0
USB US BANCORP MTN Bankwesen 243.019 3.0 10366.0 590.0 23.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.940 3.0 10337.0 389.0 08.Feb.2031 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 243.004 3.0 10025.0 719.0 15.Sept.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.671 3.0 10013.0 122.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.540 3.0 9876.0 718.0 15.Jan.2037 505.0
TELEFO TELEFONICA EUROPE BV Kommunikation 242.425 3.0 11251.0 354.0 15.Sept.2030 825.0
DIS WALT DISNEY CO Kommunikation 242.335 3.0 9710.0 148.0 13.Jan.2028 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.078 3.0 10273.0 649.0 16.Jan.2036 557.0
BA BOEING CO Produktionsmittel 242.093 3.0 9535.0 408.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.984 3.0 8688.0 412.0 08.Okt.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.512 3.0 9882.0 237.0 23.Jan.2030 418.0
WMT WALMART INC Zyklische Konsumgüter 241.488 3.0 10373.0 716.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.493 3.0 10062.0 102.0 26.Juli2028 504.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.843 3.0 8715.0 444.0 15.März2031 150.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 240.079 3.0 10175.0 567.0 01.Juni2033 530.0
WFC WELLS FARGO & COMPANY Bankwesen 239.898 3.0 10958.0 296.0 15.Nov.2029 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 239.765 3.0 9950.0 636.0 01.Juni2034 520.0
WELL WELLTOWER OP LLC REITS 239.636 3.0 9975.0 353.0 01.Juli2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.642 3.0 9960.0 102.0 16.Aug.2077 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.375 3.0 9563.0 128.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.315 3.0 10030.0 112.0 01.Sept.2027 468.0
MS MORGAN STANLEY MTN Bankwesen 239.203 3.0 9963.0 502.0 20.Juli2033 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 239.080 3.0 10392.0 607.0 04.Apr.2034 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 239.159 3.0 9956.0 347.0 17.Mai2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 239.046 3.0 8991.0 450.0 13.Mai2031 230.0
SANTAN BANCO SANTANDER SA Bankwesen 238.922 3.0 10055.0 747.0 15.Apr.2036 544.0
CSCO CISCO SYSTEMS INC Technologie 238.841 3.0 10049.0 151.0 24.Feb.2028 455.0
PLD PROLOGIS LP REITS 238.513 3.0 10005.0 620.0 15.März2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.557 3.0 9074.0 421.0 31.Jan.2031 245.0
GOOGL ALPHABET INC Technologie 238.247 3.0 9878.0 351.0 15.Mai2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.294 3.0 10124.0 154.0 22.Feb.2029 542.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.167 3.0 10054.0 562.0 01.Mai2034 504.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.188 3.0 10104.0 232.0 30.Jan.2029 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 238.062 3.0 9805.0 714.0 15.Jan.2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.665 3.0 9815.0 725.0 15.Jan.2036 500.0
FOXA FOX CORP Kommunikation 237.683 3.0 10000.0 225.0 25.Jan.2029 471.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 237.558 3.0 8892.0 428.0 19.Jan.2031 163.0
WSTP WESTPAC BANKING CORP Bankwesen 237.435 3.0 9873.0 149.0 25.Jan.2028 340.0
MS MORGAN STANLEY MTN Bankwesen 237.206 3.0 9992.0 492.0 20.Apr.2037 530.0
NWG NATWEST GROUP PLC Bankwesen 237.100 3.0 10034.0 177.0 18.Mai2029 489.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 237.112 3.0 9389.0 501.0 24.März2032 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.916 3.0 9589.0 287.0 15.Aug.2029 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.577 3.0 10105.0 157.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.453 3.0 9407.0 391.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 236.121 3.0 10181.0 281.0 01.Okt.2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 236.143 3.0 10055.0 147.0 24.Jan.2029 492.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 236.056 3.0 10268.0 567.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.942 3.0 8819.0 422.0 27.Jan.2032 199.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.513 3.0 10242.0 657.0 30.Jan.2036 544.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.335 3.0 9969.0 114.0 08.Sept.2028 424.0
ONT ONTARIO (PROVINCE OF) Local Authority 235.264 3.0 10365.0 639.0 24.Apr.2034 505.0
GOOGL ALPHABET INC Technologie 235.072 3.0 9848.0 410.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.677 3.0 10079.0 307.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 234.703 3.0 10960.0 282.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.634 3.0 9921.0 259.0 03.Mai2029 405.0
AVGO BROADCOM INC Technologie 234.448 3.0 9716.0 543.0 15.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.023 3.0 9182.0 462.0 07.Jan.2033 374.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.781 3.0 9870.0 217.0 21.Okt.2029 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 233.573 3.0 9413.0 510.0 07.Apr.2032 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 233.402 3.0 9141.0 445.0 17.Juni2031 363.0
AAPL APPLE INC Technologie 233.323 3.0 10086.0 504.0 12.Mai2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.997 3.0 11524.0 502.0 03.Nov.2033 811.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.882 3.0 8760.0 401.0 03.Sept.2030 88.0
FISV FISERV INC Technologie 232.890 3.0 9968.0 610.0 15.März2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.679 3.0 9913.0 400.0 13.Jan.2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.378 3.0 9774.0 257.0 13.Apr.2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.366 3.0 10291.0 179.0 08.Juni2029 631.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.262 3.0 9254.0 360.0 05.Mai2030 246.0
AVGO BROADCOM INC Technologie 231.726 3.0 9810.0 388.0 15.Nov.2030 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 231.646 3.0 9593.0 514.0 04.Mai2032 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.661 3.0 9975.0 213.0 14.Nov.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.668 3.0 10069.0 148.0 15.Feb.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.677 3.0 11229.0 376.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Bankwesen 231.561 3.0 9795.0 90.0 01.Juni2028 218.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.595 3.0 10131.0 116.0 15.Dez.2052 688.0
KMI KINDER MORGAN INC Energie 231.376 3.0 10107.0 660.0 01.Dez.2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.218 3.0 10257.0 231.0 23.Jan.2030 584.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.984 3.0 9094.0 640.0 31.Jan.2034 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.912 3.0 10200.0 176.0 19.Mai2029 564.0
BXP BOSTON PROPERTIES LP REITS 230.654 3.0 9950.0 217.0 01.Dez.2028 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.462 3.0 9952.0 263.0 03.Mai2030 444.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 230.511 3.0 10448.0 573.0 07.Sept.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.839 3.0 10205.0 181.0 23.Juni2028 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.738 3.0 10245.0 315.0 15.Feb.2030 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.672 3.0 9775.0 242.0 19.Feb.2029 346.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 229.458 3.0 10210.0 493.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP Bankwesen 229.299 3.0 9092.0 428.0 11.März2032 265.0
BACR BARCLAYS PLC Bankwesen 229.162 3.0 10035.0 287.0 10.Sept.2030 494.0
OKE ONEOK INC Energie 229.182 3.0 9840.0 663.0 01.Nov.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 229.186 3.0 9958.0 298.0 15.Okt.2029 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.045 3.0 9942.0 269.0 15.Juni2029 435.0
RTX RTX CORP Produktionsmittel 228.860 3.0 10774.0 600.0 15.März2034 610.0
D DOMINION ENERGY INC Elektroindustrie 228.560 3.0 10012.0 174.0 15.Mai2028 460.0
AFL AFLAC INCORPORATED Versicherung 228.364 3.0 9671.0 339.0 01.Apr.2030 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 228.342 3.0 10098.0 573.0 22.Mai2033 495.0
FITB FIFTH THIRD BANCORP Bankwesen 228.194 3.0 9845.0 423.0 29.Apr.2032 457.0
RY ROYAL BANK OF CANADA MTN Bankwesen 228.152 3.0 8947.0 492.0 03.Nov.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.960 3.0 9952.0 385.0 15.Okt.2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 227.930 3.0 10354.0 589.0 22.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.785 3.0 10143.0 317.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.789 3.0 10114.0 346.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 227.569 3.0 9083.0 409.0 03.Dez.2030 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.586 3.0 9934.0 179.0 15.Mai2028 388.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 227.214 3.0 10282.0 543.0 01.Apr.2033 575.0
USB US BANCORP MTN Bankwesen 227.105 3.0 8730.0 489.0 03.Nov.2036 249.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.133 3.0 10130.0 323.0 19.Feb.2030 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.890 3.0 9767.0 248.0 15.März2029 338.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.692 3.0 9933.0 237.0 01.März2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 226.711 3.0 10201.0 607.0 13.Feb.2034 525.0
T AT&T INC Kommunikation 226.506 3.0 9862.0 746.0 30.Apr.2036 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.509 3.0 10227.0 262.0 14.Mai2030 549.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 226.259 3.0 9997.0 571.0 15.Mai2033 480.0
BMO BANK OF MONTREAL MTN Bankwesen 226.193 3.0 9850.0 397.0 14.Jan.2032 444.0
INTC INTEL CORPORATION Technologie 226.215 3.0 9318.0 317.0 15.Nov.2029 245.0
SANTAN BANCO SANTANDER SA Bankwesen 226.104 3.0 10269.0 429.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Bankwesen 226.039 3.0 10082.0 108.0 18.Aug.2027 529.0
CMCSA COMCAST CORPORATION Kommunikation 226.088 3.0 9579.0 341.0 01.Apr.2030 340.0
PAYX PAYCHEX INC Technologie 225.877 3.0 10116.0 332.0 15.Apr.2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.518 3.0 9903.0 205.0 15.Sept.2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.292 3.0 9976.0 240.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 225.191 3.0 9893.0 235.0 15.Feb.2029 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 224.969 3.0 10067.0 552.0 27.Feb.2033 470.0
DIS WALT DISNEY CO Kommunikation 224.988 3.0 9857.0 251.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.845 3.0 10128.0 258.0 17.Apr.2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.880 3.0 10153.0 125.0 15.Nov.2027 565.0
DELL DELL INTERNATIONAL LLC Technologie 224.514 3.0 9779.0 676.0 01.Feb.2035 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 224.528 3.0 10017.0 403.0 24.Jan.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 224.464 3.0 9509.0 395.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.258 3.0 10249.0 427.0 01.Juni2031 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 223.637 3.0 9774.0 743.0 03.März2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.639 3.0 9332.0 499.0 15.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.643 3.0 10480.0 581.0 14.Sept.2033 581.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 223.560 3.0 9975.0 362.0 06.Aug.2031 470.0
OKE ONEOK INC Energie 223.084 3.0 10029.0 713.0 15.Okt.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 222.919 3.0 9616.0 157.0 15.Feb.2028 205.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.648 3.0 9942.0 470.0 08.März2032 580.0
ET ENERGY TRANSFER LP Energie 222.516 3.0 10857.0 581.0 01.Dez.2033 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.564 3.0 8942.0 433.0 01.Apr.2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 222.565 3.0 10087.0 555.0 01.Apr.2033 500.0
D DOMINION RESOURCES INC Elektroindustrie 222.482 3.0 10132.0 577.0 01.Aug.2033 525.0
USB US BANCORP MTN Bankwesen 222.339 3.0 10460.0 561.0 12.Juni2034 584.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.350 3.0 10127.0 355.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 222.219 3.0 10138.0 315.0 10.Feb.2030 513.0
USB US BANCORP Bankwesen 222.078 3.0 10465.0 514.0 21.Okt.2033 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.128 3.0 10008.0 125.0 18.Okt.2028 452.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 221.764 3.0 10277.0 589.0 02.Feb.2035 571.0
WMB WILLIAMS COMPANIES INC Energie 221.489 3.0 10334.0 541.0 15.März2033 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 221.544 3.0 9363.0 348.0 01.Apr.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.378 3.0 10778.0 457.0 15.Jan.2032 638.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 221.177 3.0 10039.0 693.0 07.Juli2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 221.189 3.0 9890.0 133.0 01.Dez.2027 365.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 220.761 3.0 10247.0 638.0 15.Juni2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 220.528 3.0 9979.0 456.0 21.Okt.2032 481.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.398 3.0 10109.0 329.0 14.März2030 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.232 3.0 9728.0 734.0 15.Nov.2035 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 220.274 3.0 9823.0 400.0 22.Jan.2032 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.020 3.0 10194.0 122.0 05.Nov.2027 585.0
ETN EATON CORPORATION Produktionsmittel 219.912 3.0 9872.0 246.0 06.März2029 395.0
MS MORGAN STANLEY MTN Bankwesen 219.846 3.0 10366.0 214.0 01.Nov.2029 641.0
KMI KINDER MORGAN INC Energie 219.748 3.0 10180.0 569.0 01.Juni2033 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 219.411 3.0 9835.0 657.0 15.Sept.2034 480.0
T AT&T INC Kommunikation 219.332 3.0 10027.0 363.0 15.Aug.2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 219.165 3.0 10272.0 515.0 15.Okt.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 219.023 3.0 8864.0 475.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.921 3.0 9717.0 279.0 26.Juli2029 340.0
EOG EOG RESOURCES INC Energie 218.967 3.0 10101.0 502.0 15.Juli2032 500.0
MPLX MPLX LP Energie 218.806 3.0 10021.0 706.0 15.Sept.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 218.708 3.0 10029.0 687.0 15.März2035 495.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.567 3.0 9536.0 358.0 08.Juli2030 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.516 3.0 10032.0 170.0 25.Apr.2029 473.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.919 3.0 9813.0 568.0 15.Apr.2033 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.798 3.0 10472.0 361.0 30.Sept.2030 615.0
MET METLIFE INC Versicherung 217.823 3.0 10450.0 702.0 15.Juni2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 217.778 3.0 9432.0 330.0 16.Jan.2030 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.690 3.0 10187.0 112.0 14.Sept.2028 614.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.694 3.0 10608.0 527.0 18.Jan.2033 618.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 217.497 3.0 9185.0 405.0 15.Nov.2030 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 217.299 3.0 10715.0 731.0 01.Apr.2036 613.0
KLAC KLA CORP Technologie 217.345 3.0 9916.0 615.0 01.Feb.2034 470.0
WMB WILLIAMS COMPANIES INC Energie 217.271 3.0 10149.0 192.0 15.Aug.2028 530.0
T AT&T INC Kommunikation 217.291 3.0 9804.0 537.0 01.Nov.2032 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.771 3.0 10045.0 362.0 15.Aug.2030 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.785 3.0 9991.0 300.0 18.Okt.2030 465.0
RDSALN SHELL FINANCE US INC Energie 216.568 3.0 9382.0 315.0 07.Nov.2029 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 216.614 3.0 9903.0 654.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.988 3.0 10120.0 254.0 05.Apr.2029 499.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 216.020 3.0 10014.0 184.0 03.Juni2029 466.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.947 3.0 9520.0 331.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 215.856 3.0 10608.0 603.0 14.März2034 635.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.606 3.0 9908.0 159.0 03.März2028 377.0
MS MORGAN STANLEY MTN Bankwesen 214.977 3.0 10356.0 599.0 07.Feb.2039 594.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.854 3.0 9931.0 494.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Transport 214.740 3.0 9752.0 248.0 15.März2029 340.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 214.669 3.0 9853.0 560.0 16.März2033 460.0
WFC WELLS FARGO & COMPANY Bankwesen 214.543 3.0 10350.0 211.0 23.Okt.2029 630.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 214.495 3.0 9875.0 532.0 07.Okt.2032 447.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 214.299 3.0 8830.0 506.0 04.Feb.2032 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.355 3.0 9442.0 297.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 214.234 3.0 8952.0 374.0 28.Mai2030 135.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 214.256 3.0 10288.0 683.0 01.März2035 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 214.159 3.0 8637.0 505.0 01.Feb.2032 254.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.191 3.0 9032.0 427.0 09.Feb.2031 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.054 3.0 8741.0 478.0 21.Sept.2036 248.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 214.106 3.0 9779.0 766.0 22.Jan.2036 413.0
CVX CHEVRON USA INC Energie 213.947 3.0 10092.0 339.0 15.Apr.2030 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.868 3.0 9791.0 692.0 11.Sept.2036 520.0
NVDA NVIDIA CORPORATION Technologie 213.833 3.0 8939.0 462.0 15.Juni2031 200.0
FITB FIFTH THIRD BANCORP Bankwesen 213.840 3.0 10029.0 287.0 06.Sept.2030 489.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.762 3.0 9941.0 254.0 01.Aug.2030 463.0
BA BOEING CO Produktionsmittel 213.654 3.0 9034.0 662.0 01.Mai2034 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 213.665 3.0 9777.0 566.0 15.Mai2033 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 213.485 3.0 10320.0 421.0 01.Juni2031 555.0
APH AMPHENOL CORPORATION Produktionsmittel 213.398 3.0 9762.0 556.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.111 3.0 9789.0 152.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 213.126 3.0 9541.0 185.0 01.Juni2029 207.0
GPN GLOBAL PAYMENTS INC Technologie 213.153 3.0 9854.0 387.0 15.Nov.2030 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 213.042 3.0 10052.0 644.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Bankwesen 213.005 3.0 9982.0 632.0 10.Sept.2035 534.0
USB US BANCORP MTN Bankwesen 212.892 3.0 9921.0 509.0 22.Juli2033 497.0
BACR BARCLAYS PLC Bankwesen 212.895 3.0 10558.0 546.0 09.Mai2034 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.901 3.0 8681.0 465.0 10.Juni2031 165.0
WSTP WESTPAC BANKING CORP Bankwesen 212.746 3.0 8961.0 458.0 03.Juni2031 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.609 3.0 9499.0 314.0 15.Nov.2029 288.0
OMC OMNICOM GROUP INC Kommunikation 212.680 3.0 9814.0 351.0 01.Juni2030 420.0
RRX REGAL REXNORD CORP Produktionsmittel 212.497 3.0 10655.0 537.0 15.Apr.2033 640.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.402 3.0 10063.0 153.0 01.März2028 455.0
D DOMINION ENERGY INC Elektroindustrie 212.318 3.0 9568.0 341.0 01.Apr.2030 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 212.150 3.0 10368.0 541.0 11.Jan.2033 513.0
MTB M&T BANK CORPORATION Bankwesen 211.971 3.0 10094.0 350.0 08.Juli2031 518.0
ALTA ALBERTA (PROVINCE OF) Local Authority 211.975 3.0 9791.0 755.0 02.Nov.2035 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 211.849 3.0 9971.0 553.0 15.Feb.2033 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 211.928 3.0 9989.0 741.0 30.Apr.2036 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.704 3.0 10102.0 466.0 15.Jan.2032 495.0
T AT&T INC Kommunikation 211.745 3.0 9930.0 147.0 15.Feb.2028 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.661 3.0 9828.0 439.0 15.Juni2031 435.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 211.565 3.0 9949.0 643.0 13.März2034 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.335 3.0 9881.0 579.0 23.Feb.2034 523.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.195 3.0 10600.0 307.0 06.März2030 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.721 3.0 10113.0 240.0 26.Feb.2029 485.0
LNG CHENIERE ENERGY INC Energie 210.512 3.0 10305.0 607.0 15.Apr.2034 565.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.345 3.0 9883.0 194.0 21.Aug.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.348 3.0 10285.0 653.0 29.Jan.2036 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 210.404 3.0 9464.0 378.0 18.Sept.2031 355.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.136 3.0 10027.0 376.0 15.Feb.2056 600.0
NVDA NVIDIA CORPORATION Technologie 210.028 3.0 9477.0 345.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Technologie 210.078 3.0 9217.0 659.0 27.Sept.2034 470.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.944 3.0 8847.0 481.0 28.Okt.2031 288.0
STT STATE STREET CORP Bankwesen 209.991 3.0 9356.0 333.0 24.Jan.2030 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.813 3.0 10757.0 537.0 15.Feb.2033 613.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.625 3.0 10153.0 628.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Kommunikation 209.518 3.0 8674.0 437.0 15.Feb.2031 150.0
WELL WELLTOWER OP LLC REITS 209.443 3.0 9902.0 233.0 15.März2029 413.0
ETN EATON CORPORATION Produktionsmittel 209.496 3.0 9835.0 559.0 06.März2033 450.0
TMUS T-MOBILE USA INC Kommunikation 209.387 2.0 9448.0 256.0 15.März2029 240.0
GOOGL ALPHABET INC (FXD) Technologie 209.300 2.0 9919.0 221.0 15.Nov.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.202 2.0 9790.0 736.0 03.März2041 533.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 209.151 2.0 10132.0 616.0 26.Feb.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 209.022 2.0 8602.0 623.0 27.Juli2033 255.0
T AT&T INC Kommunikation 208.968 2.0 9562.0 154.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.611 2.0 10242.0 156.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.552 2.0 10858.0 571.0 24.Okt.2034 656.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.420 2.0 10228.0 321.0 22.Feb.2031 547.0
ET ENERGY TRANSFER LP Energie 208.445 2.0 10239.0 636.0 01.Sept.2034 560.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.453 2.0 10253.0 203.0 11.Sept.2028 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.200 2.0 10127.0 572.0 02.Mai2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.218 2.0 10156.0 143.0 13.Jan.2028 552.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.080 2.0 9767.0 282.0 15.Aug.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 208.116 2.0 10411.0 590.0 15.Jan.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 208.009 2.0 10207.0 396.0 13.Feb.2031 513.0
SANTAN BANCO SANTANDER SA Bankwesen 208.071 2.0 10185.0 194.0 08.Aug.2028 559.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.970 2.0 9720.0 343.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.893 2.0 10282.0 120.0 04.Nov.2027 735.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.778 2.0 10272.0 334.0 15.Apr.2031 569.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 207.671 2.0 10197.0 541.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.530 2.0 10288.0 167.0 12.Mai2028 680.0
COP CONOCOPHILLIPS CO Energie 207.348 2.0 10051.0 314.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.399 2.0 10193.0 240.0 04.März2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 207.178 2.0 10197.0 243.0 14.März2030 554.0
DELL DELL INTERNATIONAL LLC Technologie 206.926 2.0 9904.0 735.0 15.Feb.2036 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.934 2.0 10280.0 658.0 18.Nov.2035 587.0
USB US BANCORP Bankwesen 206.741 2.0 9537.0 284.0 30.Juli2029 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.712 2.0 8702.0 408.0 23.Sept.2030 75.0
SANTAN BANCO SANTANDER SA Bankwesen 206.600 2.0 10086.0 99.0 15.Juli2028 537.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 206.497 2.0 10277.0 700.0 26.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.555 2.0 9938.0 246.0 10.März2029 455.0
CRM SALESFORCE INC Technologie 206.236 2.0 9883.0 163.0 11.Apr.2028 370.0
C CITIGROUP INC Bankwesen 206.281 2.0 8891.0 484.0 03.Nov.2032 252.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.985 2.0 10110.0 594.0 08.März2034 613.0
ES EVERSOURCE ENERGY Elektroindustrie 206.022 2.0 10122.0 151.0 01.März2028 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.958 2.0 10078.0 273.0 03.Juli2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.966 2.0 10087.0 231.0 22.Jan.2029 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.888 2.0 10151.0 607.0 15.Feb.2034 525.0
ENBCN ENBRIDGE INC Energie 205.893 2.0 10171.0 249.0 05.Apr.2029 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.653 2.0 9931.0 214.0 15.Nov.2028 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 205.689 2.0 8855.0 502.0 10.Dez.2031 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.698 2.0 9991.0 333.0 15.Apr.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 205.706 2.0 9312.0 342.0 11.März2030 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.570 2.0 10065.0 147.0 24.Jan.2029 496.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.598 2.0 10287.0 639.0 07.Feb.2035 650.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.604 2.0 10515.0 558.0 12.Juni2033 613.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.488 2.0 10047.0 99.0 14.Juli2028 497.0
META META PLATFORMS INC Kommunikation 205.360 2.0 10060.0 173.0 15.Mai2028 460.0
NWG NATWEST GROUP PLC Bankwesen 205.154 2.0 10121.0 116.0 30.Sept.2028 552.0
USB US BANCORP MTN Bankwesen 204.963 2.0 10221.0 183.0 12.Juni2029 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.810 2.0 10023.0 533.0 26.Jan.2034 512.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 204.659 2.0 9832.0 753.0 15.März2036 475.0
AVGO BROADCOM INC Technologie 204.675 2.0 10062.0 503.0 15.Juli2032 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.699 2.0 9648.0 756.0 16.Apr.2036 490.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.722 2.0 9954.0 149.0 01.März2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.551 2.0 10550.0 563.0 18.Aug.2034 594.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 204.398 2.0 10156.0 696.0 15.Mai2035 525.0
INTNED ING GROEP NV Bankwesen 204.374 2.0 10074.0 722.0 23.März2037 542.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 204.147 2.0 10118.0 339.0 25.Apr.2031 502.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.056 2.0 9982.0 539.0 20.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.062 2.0 9968.0 498.0 08.Juli2033 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.895 2.0 9817.0 151.0 06.Feb.2028 324.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.783 2.0 9957.0 612.0 05.Jan.2034 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.593 2.0 9995.0 236.0 18.Jan.2029 413.0
V VISA INC Technologie 203.610 2.0 9213.0 356.0 15.Apr.2030 205.0
BACR BARCLAYS PLC Bankwesen 203.473 2.0 9970.0 108.0 10.Jan.2028 434.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.366 2.0 10118.0 267.0 21.Mai2029 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.372 2.0 10049.0 162.0 01.Apr.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.376 2.0 10001.0 198.0 16.Aug.2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.300 2.0 10037.0 161.0 14.März2028 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.134 2.0 9974.0 617.0 09.Feb.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.064 2.0 10148.0 434.0 25.Juni2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.884 2.0 8950.0 387.0 10.Aug.2030 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 202.900 2.0 10087.0 561.0 17.Mai2033 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.653 2.0 10063.0 176.0 15.Juni2028 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 202.660 2.0 10430.0 528.0 01.Feb.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.504 2.0 10079.0 212.0 26.Nov.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.220 2.0 9869.0 730.0 08.Jan.2036 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.272 2.0 10178.0 266.0 01.Juni2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.050 2.0 10135.0 189.0 14.Juli2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.064 2.0 9942.0 410.0 09.Apr.2031 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 202.072 2.0 10210.0 478.0 15.März2032 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.118 2.0 10040.0 638.0 14.Mai2034 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.983 2.0 10047.0 694.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.884 2.0 9862.0 715.0 14.Jan.2037 506.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.901 2.0 10167.0 474.0 12.Feb.2032 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.926 2.0 10096.0 767.0 14.Juli2036 554.0
AAPL APPLE INC Technologie 201.847 2.0 9719.0 285.0 08.Aug.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.866 2.0 9845.0 299.0 21.Sept.2029 363.0
ET ENERGY TRANSFER LP Energie 201.630 2.0 9889.0 397.0 15.Jan.2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.642 2.0 9856.0 537.0 11.Jan.2033 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.675 2.0 9952.0 525.0 15.Sept.2032 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.695 2.0 10081.0 278.0 26.Juni2029 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.566 2.0 10370.0 532.0 15.Jan.2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.620 2.0 9981.0 454.0 15.Okt.2031 485.0
HSBC HSBC USA INC Bankwesen 201.468 2.0 10040.0 183.0 03.Juni2028 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 201.496 2.0 10479.0 540.0 30.Juni2033 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.519 2.0 9889.0 235.0 15.Jan.2029 411.0
SANTAN BANCO SANTANDER SA Bankwesen 201.294 2.0 9965.0 420.0 15.Apr.2031 487.0
AVGO BROADCOM INC Technologie 201.317 2.0 9854.0 545.0 15.Jan.2033 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.351 2.0 9916.0 106.0 17.Aug.2027 413.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 201.356 2.0 9877.0 398.0 26.Jan.2032 448.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.257 2.0 9979.0 125.0 16.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 201.162 2.0 9964.0 169.0 12.Apr.2028 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.196 2.0 9949.0 116.0 13.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 201.061 2.0 10040.0 274.0 20.Juni2030 509.0
BACR BARCLAYS PLC Bankwesen 201.069 2.0 10049.0 737.0 26.Juni2037 559.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.086 2.0 8650.0 467.0 15.Aug.2036 249.0
UPS UNITED PARCEL SERVICE INC Transport 201.118 2.0 10248.0 696.0 14.Mai2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.894 2.0 9822.0 416.0 15.März2031 425.0
AAPL APPLE INC Technologie 200.910 2.0 9482.0 532.0 08.Aug.2032 335.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.940 2.0 9919.0 412.0 24.März2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.792 2.0 10040.0 277.0 29.Juni2029 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.796 2.0 9421.0 327.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.836 2.0 9837.0 396.0 15.Jan.2032 449.0
EQIX EQUINIX INC Technologie 200.736 2.0 9514.0 165.0 15.März2028 155.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 200.781 2.0 10057.0 724.0 15.Jan.2036 525.0
ETN EATON CORPORATION Produktionsmittel 200.639 2.0 9911.0 160.0 06.März2028 385.0
BACR BARCLAYS PLC Bankwesen 200.572 2.0 10024.0 275.0 26.Juni2030 491.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.589 2.0 9888.0 408.0 10.März2032 467.0
BACR BARCLAYS PLC Bankwesen 200.606 2.0 10026.0 433.0 26.Juni2032 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.460 2.0 9216.0 565.0 01.Apr.2033 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.471 2.0 9849.0 404.0 03.Feb.2031 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.480 2.0 9944.0 251.0 03.Mai2029 511.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.382 2.0 8878.0 409.0 01.Nov.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.395 2.0 9848.0 237.0 14.Jan.2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.229 2.0 9722.0 711.0 01.Dez.2035 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 200.239 2.0 9865.0 283.0 18.Aug.2029 405.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 200.043 2.0 9995.0 763.0 24.Juni2036 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 200.055 2.0 9871.0 375.0 27.Aug.2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 200.000 2.0 10000.0 279.0 13.Juli2030 478.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 200.000 2.0 10000.0 438.0 13.Juli2032 496.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 200.000 2.0 10000.0 752.0 13.Juli2037 534.0
PLD PROLOGIS LP REITS 199.884 2.0 8812.0 430.0 01.Feb.2031 175.0
AAPL APPLE INC Technologie 199.885 2.0 9407.0 301.0 11.Sept.2029 220.0
RDSALN SHELL FINANCE US INC Energie 199.893 2.0 9464.0 727.0 11.Mai2035 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.809 2.0 9834.0 369.0 29.Juli2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.711 2.0 10057.0 431.0 10.Juli2031 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.719 2.0 10057.0 152.0 14.Feb.2029 493.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 199.745 2.0 9777.0 733.0 15.März2036 525.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.783 2.0 9843.0 286.0 24.Mai2030 422.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.626 2.0 9929.0 576.0 17.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.473 2.0 10398.0 675.0 25.Apr.2036 567.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.434 2.0 9919.0 177.0 08.Mai2028 375.0
TXN TEXAS INSTRUMENTS INC Technologie 199.286 2.0 9373.0 299.0 04.Sept.2029 225.0
BACR BARCLAYS PLC Bankwesen 199.293 2.0 9784.0 714.0 24.Feb.2037 521.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.230 2.0 10011.0 261.0 01.Feb.2031 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.260 2.0 9822.0 563.0 15.März2033 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 199.048 2.0 9897.0 542.0 15.Nov.2032 450.0
BACR BARCLAYS PLC Bankwesen 198.992 2.0 9793.0 405.0 24.Feb.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.877 2.0 9803.0 706.0 15.Sept.2036 489.0
BRKHEC PACIFICORP Elektroindustrie 198.791 2.0 10311.0 731.0 15.Apr.2036 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.707 2.0 9417.0 500.0 05.Apr.2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.527 2.0 9875.0 129.0 07.Nov.2028 357.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.554 2.0 9800.0 523.0 20.Sept.2032 465.0
WMB WILLIAMS COMPANIES INC Energie 198.522 2.0 10032.0 616.0 15.März2034 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.284 2.0 9027.0 434.0 15.März2031 238.0
OKE ONEOK INC Energie 198.214 2.0 9913.0 455.0 15.Okt.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 198.227 2.0 9844.0 385.0 04.Nov.2031 442.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 198.264 2.0 8921.0 500.0 15.Dez.2031 240.0
AAPL APPLE INC Technologie 197.971 2.0 9860.0 131.0 13.Nov.2027 300.0
PNC PNC BANK NA Bankwesen 197.984 2.0 9844.0 127.0 25.Okt.2027 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.939 2.0 9142.0 435.0 01.Apr.2031 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.786 2.0 10176.0 624.0 23.Juli2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.837 2.0 10098.0 432.0 05.Aug.2032 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 197.696 2.0 10361.0 627.0 01.Juni2034 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.467 2.0 9308.0 337.0 15.Feb.2030 256.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 197.199 2.0 10284.0 610.0 23.März2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.237 2.0 9775.0 423.0 16.Apr.2031 430.0
CNA CNA FINANCIAL CORP Versicherung 197.171 2.0 9880.0 107.0 15.Aug.2027 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 197.043 2.0 9650.0 550.0 17.Jan.2033 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 197.091 2.0 8779.0 413.0 29.Okt.2030 120.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.686 2.0 9774.0 394.0 29.Okt.2030 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.760 2.0 9830.0 221.0 31.Okt.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.630 2.0 9868.0 155.0 07.März2028 365.0
BMO BANK OF MONTREAL Bankwesen 196.476 2.0 8993.0 492.0 10.Jan.2037 309.0
T AT&T INC Kommunikation 196.410 2.0 9742.0 730.0 01.Nov.2035 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.268 2.0 9543.0 346.0 25.März2030 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 196.340 2.0 9845.0 734.0 13.Jan.2036 486.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.975 2.0 10084.0 472.0 15.Dez.2031 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 195.667 2.0 10353.0 683.0 15.Aug.2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.489 2.0 9679.0 299.0 18.Sept.2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 195.375 2.0 8873.0 422.0 15.Jan.2031 195.0
AVGO BROADCOM INC Technologie 195.178 2.0 10169.0 336.0 15.Apr.2030 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.935 2.0 10062.0 620.0 15.März2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.849 2.0 10387.0 318.0 01.Apr.2030 595.0
KEY KEYCORP MTN Bankwesen 194.904 2.0 9928.0 174.0 30.Apr.2028 410.0
SPG SIMON PROPERTY GROUP LP REITS 194.778 2.0 9383.0 300.0 13.Sept.2029 245.0
O REALTY INCOME CORPORATION REITS 194.814 2.0 9586.0 321.0 15.Jan.2030 340.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.684 2.0 9112.0 475.0 01.März2032 350.0
FISV FISERV INC Technologie 194.692 2.0 9163.0 365.0 01.Juni2030 265.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.620 2.0 9039.0 373.0 01.Juni2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.381 2.0 9640.0 388.0 15.Okt.2030 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 194.129 2.0 10046.0 640.0 06.Sept.2034 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.016 2.0 10146.0 112.0 16.Nov.2027 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.983 2.0 10295.0 423.0 23.Juli2032 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.835 2.0 9886.0 149.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.893 2.0 10047.0 155.0 03.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.672 2.0 9797.0 338.0 15.Apr.2030 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.606 2.0 10459.0 396.0 13.März2032 608.0
HUBB HUBBELL INCORPORATED Produktionsmittel 193.428 2.0 9015.0 435.0 15.März2031 230.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.329 2.0 9944.0 95.0 15.Juli2027 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.108 2.0 9929.0 159.0 02.März2028 396.0
ET ENERGY TRANSFER LP Energie 193.003 2.0 10293.0 673.0 01.Apr.2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 193.015 2.0 10373.0 387.0 20.Nov.2030 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.035 2.0 9962.0 104.0 25.Nov.2027 418.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 193.077 2.0 9307.0 365.0 01.Juni2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.973 2.0 10272.0 590.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.892 2.0 9505.0 501.0 01.Apr.2032 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.781 2.0 10275.0 245.0 13.Apr.2029 690.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.723 2.0 8746.0 481.0 15.Okt.2031 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.534 2.0 9509.0 242.0 22.Jan.2029 271.0
BMO BANK OF MONTREAL Bankwesen 192.349 2.0 9849.0 141.0 15.Dez.2032 380.0
V VISA INC Technologie 192.184 2.0 9592.0 759.0 14.Dez.2035 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 192.235 2.0 9811.0 543.0 28.Sept.2032 388.0
MPLX MPLX LP Energie 192.041 2.0 9224.0 379.0 15.Aug.2030 265.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.956 2.0 9952.0 287.0 01.Sept.2029 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.738 2.0 10206.0 247.0 13.März2029 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.651 2.0 9927.0 333.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.504 2.0 9494.0 203.0 17.Aug.2029 221.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.334 2.0 9430.0 326.0 23.Jan.2030 316.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.336 2.0 10042.0 116.0 15.Sept.2027 469.0
SANTAN BANCO SANTANDER SA Bankwesen 191.360 2.0 9538.0 360.0 28.Mai2030 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.173 2.0 8977.0 491.0 19.Jan.2033 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.862 2.0 9465.0 250.0 16.Feb.2029 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.760 2.0 9531.0 282.0 19.Juni2029 250.0
WMB WILLIAMS COMPANIES INC Energie 190.659 2.0 9966.0 352.0 30.Juni2030 463.0
ENBCN ENBRIDGE INC Energie 190.720 2.0 9982.0 728.0 20.Nov.2035 520.0
MPLX MPLX LP Energie 190.489 2.0 9910.0 155.0 15.März2028 400.0
ENBCN ENBRIDGE INC Energie 190.508 2.0 10228.0 698.0 20.Juni2035 555.0
BRKHEC PACIFICORP Elektroindustrie 190.515 2.0 10151.0 603.0 15.Feb.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 190.461 2.0 10670.0 561.0 24.Aug.2034 614.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 190.374 2.0 10509.0 522.0 17.Nov.2032 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 190.296 2.0 9259.0 345.0 15.März2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.202 2.0 10139.0 563.0 01.Juli2033 515.0
FANG DIAMONDBACK ENERGY INC Energie 190.111 2.0 10253.0 677.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.997 2.0 10139.0 664.0 01.März2035 570.0
MSCI MSCI INC Technologie 190.062 2.0 9831.0 705.0 01.Sept.2035 525.0
NI NISOURCE INC Erdgas 189.828 2.0 10278.0 559.0 30.Juni2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.844 2.0 9438.0 213.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS PLC Energie 189.669 2.0 9891.0 116.0 19.Sept.2027 328.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.696 2.0 9431.0 259.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.572 2.0 9753.0 256.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.587 2.0 10219.0 127.0 10.Nov.2028 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 189.636 2.0 10087.0 682.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 189.230 2.0 9298.0 718.0 15.Aug.2035 440.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 189.300 2.0 10089.0 321.0 01.Feb.2030 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 189.077 2.0 10589.0 595.0 20.Feb.2034 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 189.084 2.0 8948.0 506.0 03.Feb.2032 245.0
WSTP WESTPAC BANKING CORP Bankwesen 189.102 2.0 10160.0 132.0 18.Nov.2027 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.121 2.0 8502.0 508.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.137 2.0 10264.0 620.0 15.Mai2034 580.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 188.978 2.0 9970.0 719.0 15.Jan.2036 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.868 2.0 9919.0 145.0 13.Jan.2028 391.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 188.888 2.0 10017.0 601.0 08.Sept.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.732 2.0 10158.0 389.0 23.Jan.2031 490.0
WSTP WESTPAC BANKING CORP Bankwesen 188.766 2.0 9758.0 280.0 24.Juli2034 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.781 2.0 9995.0 396.0 15.Jan.2031 460.0
BXP BOSTON PROPERTIES LP REITS 188.676 2.0 9299.0 411.0 30.Jan.2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.607 2.0 9163.0 383.0 14.Aug.2030 220.0
TRGP TARGA RESOURCES CORP Energie 188.381 2.0 10146.0 665.0 15.Feb.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.118 2.0 10087.0 237.0 01.März2029 588.0
VMW VMWARE LLC Technologie 187.992 2.0 8828.0 471.0 15.Aug.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.803 2.0 10178.0 308.0 07.Jan.2030 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.761 2.0 10028.0 241.0 29.März2029 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.579 2.0 9292.0 339.0 21.Feb.2030 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 187.592 2.0 9742.0 689.0 15.März2035 455.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.307 2.0 10169.0 335.0 15.Aug.2055 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 187.183 2.0 10116.0 537.0 15.Jan.2033 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 187.091 2.0 8973.0 503.0 05.Jan.2032 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 187.113 2.0 10052.0 694.0 15.Mai2035 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.983 2.0 9578.0 188.0 15.Juni2028 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.813 2.0 9689.0 338.0 01.Apr.2030 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.826 2.0 9919.0 228.0 17.Jan.2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.719 2.0 11286.0 533.0 08.Apr.2033 750.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.534 2.0 9192.0 368.0 03.Juli2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.453 2.0 9476.0 296.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 186.304 2.0 9894.0 548.0 15.Feb.2033 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 186.351 2.0 9060.0 362.0 20.Apr.2030 160.0
MSI MOTOROLA SOLUTIONS INC Technologie 186.356 2.0 9108.0 448.0 24.Mai2031 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 186.176 2.0 9977.0 752.0 15.Mai2036 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 185.902 2.0 10111.0 703.0 23.Juli2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.910 2.0 9164.0 509.0 15.März2032 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 185.659 2.0 10336.0 576.0 01.Feb.2034 665.0
MA MASTERCARD INC Technologie 185.682 2.0 10011.0 270.0 08.Juni2029 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.574 2.0 10236.0 262.0 10.Mai2029 541.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.447 2.0 10145.0 643.0 15.Sept.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 185.309 2.0 9873.0 373.0 04.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.245 2.0 10308.0 224.0 15.Jan.2029 610.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 185.252 2.0 8758.0 477.0 18.Aug.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 185.059 2.0 10249.0 457.0 01.Jan.2032 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.888 2.0 10402.0 248.0 01.Apr.2029 665.0
WM WASTE MANAGEMENT INC Produktionsmittel 184.829 2.0 10087.0 615.0 15.Feb.2034 488.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.741 2.0 9885.0 115.0 15.Sept.2027 350.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.747 2.0 10075.0 555.0 22.März2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.658 2.0 10049.0 233.0 11.Jan.2029 450.0
FISV FISERV INC Technologie 184.544 2.0 9873.0 205.0 01.Okt.2028 420.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.430 2.0 9259.0 335.0 04.Feb.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.304 2.0 10202.0 176.0 06.Juni2028 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 184.198 2.0 9954.0 353.0 08.Juli2030 469.0
WDSAU WOODSIDE FINANCE LTD Energie 184.035 2.0 10450.0 680.0 19.Mai2035 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 183.891 2.0 10159.0 757.0 20.Mai2036 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.942 2.0 9430.0 351.0 01.Mai2030 320.0
BACR BARCLAYS PLC Bankwesen 183.824 2.0 9188.0 372.0 24.Juni2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.735 2.0 9842.0 336.0 15.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.748 2.0 9887.0 251.0 06.Apr.2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.647 2.0 10162.0 193.0 01.Aug.2028 520.0
INTNED ING GROEP NV Bankwesen 183.516 2.0 9109.0 437.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.390 2.0 10069.0 166.0 04.Apr.2028 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 183.422 2.0 10222.0 656.0 09.Jan.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.432 2.0 10088.0 559.0 15.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.148 2.0 9800.0 728.0 15.Okt.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.101 2.0 10479.0 581.0 07.Jan.2034 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.922 2.0 9972.0 668.0 01.Nov.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.845 2.0 10012.0 182.0 02.Juni2028 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.857 2.0 9985.0 208.0 21.Sept.2028 433.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.606 2.0 9106.0 366.0 15.Mai2030 200.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.490 2.0 9583.0 131.0 01.Nov.2027 138.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.505 2.0 9959.0 605.0 01.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 182.385 2.0 10234.0 673.0 21.Feb.2035 530.0
APH AMPHENOL CORPORATION Produktionsmittel 182.197 2.0 8868.0 479.0 15.Sept.2031 220.0
TAISEM TSMC ARIZONA CORP Technologie 182.232 2.0 9067.0 486.0 25.Okt.2031 250.0
DOC HEALTHPEAK OP LLC REITS 182.112 2.0 9208.0 412.0 15.Jan.2031 288.0
SANTAN BANCO SANTANDER SA Bankwesen 182.012 2.0 9067.0 465.0 22.Nov.2032 323.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.769 2.0 9902.0 317.0 15.Jan.2030 430.0
AON AON NORTH AMERICA INC Versicherung 181.599 2.0 10203.0 399.0 01.März2031 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 181.271 2.0 10055.0 90.0 01.Juli2027 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.321 2.0 10140.0 190.0 27.Juli2029 528.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 181.149 2.0 10194.0 674.0 15.März2035 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 181.165 2.0 8882.0 397.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.858 2.0 9036.0 375.0 15.Juni2030 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.904 2.0 9865.0 559.0 12.Jan.2033 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.918 2.0 10181.0 706.0 15.Sept.2035 545.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 180.785 2.0 10435.0 621.0 01.Apr.2034 563.0
NEM NEWMONT CORPORATION Grundstoffindustrie 180.829 2.0 10298.0 613.0 15.März2034 535.0
CSCO CISCO SYSTEMS INC Technologie 180.758 2.0 10152.0 679.0 24.Feb.2035 510.0
WU WESTERN UNION CO/THE Technologie 180.666 2.0 9045.0 430.0 15.März2031 275.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 180.476 2.0 9832.0 737.0 09.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.506 2.0 10096.0 314.0 15.Jan.2030 480.0
WDSAU WOODSIDE FINANCE LTD Energie 180.363 2.0 10188.0 344.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.314 2.0 10256.0 261.0 01.Juni2029 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.187 2.0 10186.0 633.0 11.Apr.2034 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.255 2.0 10074.0 499.0 20.Juli2033 513.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.105 2.0 10125.0 240.0 01.März2029 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 180.046 2.0 8911.0 380.0 24.Juni2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.934 2.0 10081.0 672.0 10.Feb.2035 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.775 2.0 8856.0 469.0 01.Aug.2031 215.0
HUM HUMANA INC Versicherung 179.786 2.0 10163.0 410.0 15.Apr.2031 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.686 2.0 9847.0 563.0 11.März2033 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.755 2.0 9974.0 242.0 30.März2029 505.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 179.634 2.0 9784.0 702.0 12.Aug.2035 515.0
AVGO BROADCOM INC Technologie 179.671 2.0 10204.0 459.0 15.Nov.2031 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.512 2.0 10070.0 321.0 15.Feb.2030 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.271 2.0 10364.0 464.0 19.März2032 653.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 179.184 2.0 9925.0 371.0 08.Sept.2031 458.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.243 2.0 10041.0 101.0 22.Juli2027 463.0
DUK DUKE ENERGY CORP Elektroindustrie 179.162 2.0 9216.0 366.0 01.Juni2030 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.023 2.0 9240.0 313.0 09.Okt.2029 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.076 2.0 9738.0 715.0 15.Juli2035 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.849 2.0 9119.0 439.0 15.Apr.2031 255.0
WMT WALMART INC Zyklische Konsumgüter 178.714 2.0 10129.0 701.0 28.Apr.2035 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.747 2.0 9984.0 117.0 25.Sept.2027 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.617 2.0 9855.0 138.0 15.Dez.2027 334.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.651 2.0 8885.0 441.0 04.März2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.663 2.0 8865.0 518.0 15.März2032 238.0
DVN DEVON ENERGY CORPORATION Energie 178.503 2.0 10050.0 648.0 15.Sept.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.484 2.0 8817.0 455.0 09.Juli2032 226.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.274 2.0 10352.0 325.0 06.Apr.2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.292 2.0 10003.0 128.0 01.Nov.2027 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 178.161 2.0 10144.0 704.0 03.Juni2035 513.0
BMO BANK OF MONTREAL MTN Bankwesen 178.074 2.0 10039.0 111.0 14.Sept.2027 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 177.957 2.0 9854.0 745.0 04.Dez.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.910 2.0 9602.0 134.0 13.Nov.2027 113.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 177.756 2.0 10137.0 669.0 15.Dez.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.774 2.0 9684.0 340.0 06.Apr.2030 363.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.808 2.0 10264.0 591.0 15.Jan.2034 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.690 2.0 10051.0 244.0 10.Apr.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.732 2.0 9972.0 679.0 15.Feb.2035 495.0
MPC MARATHON PETROLEUM CORP Energie 177.570 2.0 10155.0 323.0 01.März2030 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.473 2.0 10072.0 237.0 15.Feb.2029 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 177.479 2.0 8746.0 446.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 177.389 2.0 10036.0 728.0 15.Okt.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.167 2.0 8768.0 466.0 28.Juli2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.965 2.0 8785.0 480.0 17.Sept.2031 222.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.754 2.0 10223.0 544.0 27.Feb.2033 515.0
WSTP WESTPAC BANKING CORP Bankwesen 176.719 2.0 9030.0 405.0 15.Nov.2035 267.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.724 2.0 9981.0 163.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.602 2.0 9860.0 123.0 15.Okt.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.618 2.0 9919.0 94.0 01.Juli2027 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.629 2.0 10232.0 326.0 20.März2031 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.635 2.0 8809.0 449.0 22.Mai2032 217.0
FOXA FOX CORP Kommunikation 176.415 2.0 10686.0 568.0 13.Okt.2033 650.0
SPGI S&P GLOBAL INC Technologie 176.430 2.0 9094.0 506.0 01.März2032 290.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.153 2.0 8779.0 404.0 16.Sept.2030 100.0
CVX CHEVRON USA INC Energie 176.005 2.0 9969.0 383.0 15.Okt.2030 430.0
DELL DELL INTERNATIONAL LLC Technologie 175.986 2.0 9889.0 406.0 15.Feb.2031 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.846 2.0 10004.0 180.0 22.Mai2028 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.584 2.0 9951.0 213.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.456 2.0 10664.0 512.0 09.Jan.2033 640.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.337 2.0 9908.0 162.0 16.März2028 390.0
ETN EATON CORPORATION Produktionsmittel 175.364 2.0 9679.0 550.0 02.Nov.2032 400.0
ACN ACCENTURE CAPITAL INC Technologie 175.372 2.0 9637.0 669.0 04.Okt.2034 450.0
FITB FIFTH THIRD BANCORP Bankwesen 175.397 2.0 9997.0 276.0 28.Juli2030 477.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 175.155 2.0 9781.0 693.0 15.Juli2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.203 2.0 8703.0 481.0 01.Sept.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.093 2.0 8661.0 508.0 06.Jan.2032 195.0
WMT WALMART INC Zyklische Konsumgüter 175.036 2.0 9929.0 575.0 30.Apr.2033 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 175.051 2.0 9926.0 427.0 15.Mai2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.060 2.0 9956.0 432.0 20.Mai2031 438.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.845 2.0 9877.0 249.0 16.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.896 2.0 9907.0 215.0 13.Okt.2028 411.0
QCOM QUALCOMM INCORPORATED Technologie 174.744 2.0 9174.0 365.0 20.Mai2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.784 2.0 9120.0 361.0 01.Mai2030 195.0
BA BOEING CO Produktionsmittel 174.694 2.0 10422.0 252.0 01.Mai2029 630.0
LUV SOUTHWEST AIRLINES CO Transport 174.716 2.0 9930.0 220.0 15.Nov.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.567 2.0 10114.0 144.0 01.Feb.2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.549 2.0 9394.0 313.0 01.Nov.2029 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.434 2.0 9684.0 346.0 30.Apr.2030 370.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.460 2.0 9893.0 218.0 23.Okt.2029 437.0
COP CONOCOPHILLIPS CO Energie 174.360 2.0 10029.0 670.0 15.Jan.2035 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.393 2.0 9657.0 114.0 01.Sept.2027 95.0
KEY KEYCORP MTN Bankwesen 174.301 2.0 9359.0 306.0 01.Okt.2029 255.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.303 2.0 10121.0 207.0 19.Sept.2028 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.312 2.0 9829.0 146.0 15.Jan.2028 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.098 2.0 10486.0 554.0 19.Mai2034 585.0
DIS WALT DISNEY CO Kommunikation 174.128 2.0 9798.0 418.0 14.März2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.993 2.0 8739.0 440.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 173.821 2.0 9073.0 431.0 15.März2031 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 173.667 2.0 10093.0 625.0 01.Apr.2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 173.701 2.0 10056.0 634.0 11.Sept.2035 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 173.575 2.0 9956.0 556.0 15.März2033 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 173.320 2.0 9554.0 591.0 12.Apr.2033 350.0
SRE SEMPRA Erdgas 173.386 2.0 10043.0 616.0 01.Okt.2054 640.0
BXP BOSTON PROPERTIES LP REITS 173.275 2.0 8271.0 643.0 01.Okt.2033 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.194 2.0 10228.0 703.0 15.Juni2035 530.0
GPN GLOBAL PAYMENTS INC Technologie 172.999 2.0 9975.0 502.0 15.Aug.2032 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 173.030 2.0 9834.0 391.0 15.Nov.2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.033 2.0 10068.0 130.0 21.Nov.2027 480.0
MPLX MPLX LP Energie 172.886 2.0 10038.0 679.0 01.Apr.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.672 2.0 9782.0 252.0 05.Apr.2029 365.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 172.506 2.0 8863.0 429.0 11.Feb.2031 196.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.521 2.0 9984.0 162.0 30.März2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.412 2.0 10201.0 188.0 17.Juli2028 552.0
ORCL ORACLE CORPORATION Technologie 172.248 2.0 9735.0 296.0 27.Sept.2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 172.015 2.0 9934.0 710.0 15.Aug.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.028 2.0 10354.0 218.0 17.Nov.2029 620.0
DUK DUKE ENERGY CORP Elektroindustrie 171.947 2.0 9040.0 456.0 15.Juni2031 255.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 171.846 2.0 10878.0 661.0 01.März2035 638.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.849 2.0 9986.0 113.0 15.Sept.2027 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.749 2.0 10167.0 312.0 13.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.496 2.0 9748.0 507.0 15.Mai2032 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 171.532 2.0 9957.0 546.0 06.Apr.2033 575.0
MA MASTERCARD INC Technologie 171.313 2.0 9879.0 474.0 15.Jan.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.370 2.0 8728.0 503.0 01.Dez.2031 195.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.243 2.0 10057.0 147.0 21.Jan.2028 450.0
OKE ONEOK INC Energie 171.269 2.0 10506.0 564.0 01.Sept.2033 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.284 2.0 10304.0 338.0 13.Mai2030 600.0
TRGP TARGA RESOURCES CORP Energie 171.151 2.0 10166.0 694.0 15.Aug.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 171.182 2.0 9838.0 735.0 15.Feb.2036 500.0
INTC INTEL CORPORATION Technologie 171.202 2.0 9737.0 334.0 25.März2030 390.0
DLR DIGITAL REALTY TRUST LP REITS 170.923 2.0 9917.0 106.0 15.Aug.2027 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.952 2.0 9889.0 144.0 25.Jan.2028 390.0
USB US BANCORP MTN Bankwesen 170.830 2.0 10132.0 275.0 23.Juli2030 510.0
PLD PROLOGIS LP REITS 170.840 2.0 8759.0 442.0 15.März2031 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.867 2.0 10131.0 146.0 01.Feb.2029 547.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.872 2.0 11486.0 373.0 18.Jan.2031 850.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.734 2.0 10222.0 268.0 15.Juli2029 555.0
TXN TEXAS INSTRUMENTS INC Technologie 170.767 2.0 9057.0 364.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.650 2.0 9153.0 432.0 25.März2031 273.0
WDSAU WOODSIDE FINANCE LTD Energie 170.696 2.0 9889.0 649.0 12.Sept.2034 510.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.416 2.0 10012.0 755.0 01.Okt.2056 620.0
CSCO CISCO SYSTEMS INC Technologie 170.331 2.0 10151.0 477.0 24.Feb.2032 495.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.224 2.0 10002.0 449.0 01.Okt.2056 600.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 170.133 2.0 9287.0 453.0 15.Jan.2032 363.0
STT STATE STREET CORP Bankwesen 170.159 2.0 9404.0 312.0 01.Nov.2034 303.0
WMT WALMART INC Zyklische Konsumgüter 170.166 2.0 9883.0 527.0 09.Sept.2032 415.0
BA BOEING CO Produktionsmittel 169.976 2.0 10655.0 405.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.938 2.0 9922.0 426.0 15.Apr.2031 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.836 2.0 10005.0 199.0 15.Sept.2048 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 169.851 2.0 10139.0 677.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.723 2.0 9966.0 89.0 13.Juni2028 399.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.693 2.0 10111.0 701.0 10.Sept.2036 574.0
XOM EXXON MOBIL CORP Energie 169.372 2.0 9304.0 395.0 15.Okt.2030 261.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.374 2.0 8412.0 566.0 29.Sept.2032 225.0
AEP OHIO POWER CO Elektroindustrie 169.308 2.0 8744.0 426.0 15.Jan.2031 163.0
INTC INTEL CORPORATION Technologie 169.309 2.0 9928.0 104.0 05.Aug.2027 375.0
C CITIGROUP INC Bankwesen 169.172 2.0 10338.0 143.0 15.Jan.2028 663.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 169.049 2.0 9932.0 290.0 10.Sept.2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.955 2.0 9789.0 652.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.959 2.0 10028.0 396.0 15.Jan.2031 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.969 2.0 9808.0 416.0 15.März2031 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.993 2.0 9602.0 166.0 20.März2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 168.899 2.0 9813.0 661.0 26.Sept.2034 475.0
SANTAN BANCO SANTANDER SA Bankwesen 168.836 2.0 9856.0 731.0 06.Nov.2035 513.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.739 2.0 10356.0 228.0 01.Feb.2029 625.0
NXPI NXP BV Technologie 168.563 2.0 9902.0 268.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 168.297 2.0 9997.0 182.0 12.Juni2028 438.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 168.205 2.0 11009.0 512.0 29.Nov.2032 680.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.218 2.0 9476.0 227.0 15.Nov.2028 230.0
ADBE ADOBE INC Technologie 168.252 2.0 9253.0 335.0 01.Feb.2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 167.631 2.0 9662.0 314.0 01.Dez.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.669 2.0 10196.0 136.0 09.Jan.2028 600.0
KEY KEYCORP MTN Bankwesen 167.502 2.0 10676.0 586.0 06.März2035 640.0
EQT EQT CORP Energie 167.358 2.0 9927.0 381.0 15.Jan.2031 475.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.198 2.0 9364.0 443.0 01.Dez.2031 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.155 2.0 9426.0 233.0 01.Dez.2028 227.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 167.078 2.0 10286.0 545.0 15.März2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 167.083 2.0 10325.0 612.0 26.Juli2035 588.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 166.857 2.0 10456.0 544.0 01.Juli2033 625.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.701 2.0 9936.0 385.0 15.März2056 580.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.718 2.0 9876.0 308.0 15.Jan.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.723 2.0 10660.0 630.0 15.Dez.2054 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.759 2.0 9522.0 189.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.502 2.0 9959.0 232.0 15.Jan.2029 425.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.514 2.0 8831.0 410.0 30.Okt.2030 160.0
DIS WALT DISNEY CO Kommunikation 166.400 2.0 11068.0 719.0 15.Dez.2035 640.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.313 2.0 9910.0 384.0 15.März2056 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.341 2.0 10237.0 237.0 15.März2029 550.0
QHEL HYDRO-QUEBEC Local Authority 166.195 2.0 11678.0 321.0 15.Apr.2030 938.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.165 2.0 9434.0 204.0 15.Aug.2028 165.0
SRE SEMPRA Erdgas 165.858 2.0 10198.0 267.0 01.Okt.2054 688.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.745 2.0 9989.0 102.0 04.Aug.2028 444.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.754 2.0 10336.0 687.0 15.Juni2035 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.618 2.0 10154.0 488.0 01.Sept.2052 600.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.579 2.0 10073.0 149.0 27.Jan.2029 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.599 2.0 10311.0 642.0 01.Juni2034 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.440 2.0 9841.0 410.0 15.März2031 465.0
INTC INTEL CORPORATION Technologie 165.468 2.0 9625.0 518.0 05.Aug.2032 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 165.515 2.0 10919.0 575.0 25.Okt.2034 647.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.275 2.0 10075.0 713.0 15.Jan.2036 560.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 165.140 2.0 9872.0 374.0 09.Sept.2030 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.982 2.0 9947.0 168.0 15.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.824 2.0 9918.0 345.0 30.Apr.2030 438.0
D DOMINION ENERGY INC Elektroindustrie 164.621 2.0 10273.0 654.0 15.Mai2055 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.630 2.0 10037.0 117.0 20.Sept.2027 455.0
ET ENERGY TRANSFER LP Energie 164.434 2.0 10395.0 532.0 15.Feb.2033 575.0
FISV FISERV INC Technologie 164.282 2.0 9760.0 639.0 12.Aug.2034 515.0
EQT EQT CORP Energie 164.302 2.0 10041.0 208.0 15.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.258 2.0 9999.0 183.0 15.Juni2028 440.0
AON AON NORTH AMERICA INC Versicherung 164.123 2.0 10153.0 239.0 01.März2029 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 164.127 2.0 8798.0 408.0 07.Okt.2030 113.0
KMI KINDER MORGAN INC Energie 164.142 2.0 10233.0 600.0 01.Feb.2034 540.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 164.035 2.0 9951.0 404.0 09.Feb.2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 164.061 2.0 9333.0 356.0 07.Mai2030 288.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 164.087 2.0 9334.0 312.0 24.Okt.2029 238.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.091 2.0 10028.0 694.0 15.Feb.2056 620.0
R RYDER SYSTEM INC MTN Transport 163.808 2.0 10134.0 176.0 01.Juni2028 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.826 2.0 10355.0 621.0 15.Aug.2034 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 163.546 2.0 10236.0 603.0 01.Juli2034 638.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.575 2.0 11176.0 398.0 01.Apr.2031 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.302 2.0 9606.0 166.0 22.März2028 210.0
OKE ONEOK INC Energie 163.314 2.0 9969.0 116.0 24.Sept.2027 425.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.322 2.0 10002.0 357.0 01.Aug.2030 500.0
ESS ESSEX PORTFOLIO LP REITS 163.007 2.0 9452.0 325.0 15.Jan.2030 300.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.048 2.0 10198.0 158.0 09.März2028 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 162.856 2.0 10506.0 522.0 16.Nov.2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.682 2.0 9919.0 145.0 08.Jan.2028 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 162.585 2.0 9834.0 771.0 15.Juni2036 500.0
INTC INTEL CORPORATION Technologie 162.618 2.0 10044.0 611.0 21.Feb.2034 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.565 2.0 9996.0 156.0 15.März2028 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.434 2.0 9015.0 458.0 15.Juni2031 240.0
APP APPLOVIN CORP Kommunikation 162.450 2.0 10110.0 662.0 01.Dez.2034 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.488 2.0 9679.0 359.0 15.Juli2030 370.0
MA MASTERCARD INC Technologie 162.183 2.0 10069.0 637.0 09.Mai2034 488.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 161.954 2.0 10283.0 637.0 15.Sept.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.797 2.0 10087.0 357.0 10.Juni2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 161.632 2.0 9871.0 724.0 25.Jan.2041 542.0
UNP UNION PACIFIC CORPORATION Transport 161.483 2.0 9123.0 504.0 14.Feb.2032 280.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 161.467 2.0 9120.0 373.0 01.Juli2030 215.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.337 2.0 9923.0 98.0 21.Juli2027 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 161.350 2.0 9142.0 430.0 15.März2031 270.0
FOXA FOX CORP Kommunikation 161.367 2.0 9584.0 342.0 08.Apr.2030 350.0
NWG NATWEST GROUP PLC Bankwesen 161.207 2.0 10552.0 533.0 02.März2034 602.0
ELV ELEVANCE HEALTH INC Versicherung 161.112 2.0 9935.0 150.0 01.März2028 410.0
DUK DUKE ENERGY CORP Elektroindustrie 161.138 2.0 9841.0 515.0 15.Aug.2032 450.0
ORCL ORACLE CORPORATION Technologie 161.158 2.0 10312.0 292.0 09.Nov.2029 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.970 2.0 10320.0 297.0 17.Nov.2029 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.895 2.0 10006.0 150.0 15.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.750 2.0 10480.0 387.0 01.Feb.2031 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 160.822 2.0 10189.0 622.0 05.Apr.2034 515.0
WMT WALMART INC Zyklische Konsumgüter 160.661 2.0 9984.0 112.0 09.Sept.2027 395.0
DELL DELL INTERNATIONAL LLC Technologie 160.492 2.0 9921.0 528.0 06.Okt.2032 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.518 2.0 9683.0 303.0 15.Nov.2029 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 160.420 2.0 10153.0 630.0 15.Mai2034 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.426 2.0 9943.0 162.0 20.Apr.2028 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 160.457 2.0 9194.0 468.0 31.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 160.469 2.0 10011.0 350.0 15.Juni2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.378 2.0 9519.0 340.0 22.März2030 315.0
HUM HUMANA INC Versicherung 160.242 2.0 10227.0 219.0 01.Dez.2028 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 160.183 2.0 8891.0 460.0 15.Juli2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.101 2.0 11214.0 377.0 01.Dez.2030 775.0
ENBCN ENBRIDGE INC Energie 160.041 2.0 8548.0 626.0 01.Aug.2033 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.826 2.0 10131.0 321.0 12.Feb.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.858 2.0 10112.0 273.0 25.Juni2029 475.0
RF REGIONS FINANCIAL CORP Bankwesen 159.756 2.0 10134.0 630.0 06.Sept.2035 550.0
CCI CROWN CASTLE INC Kommunikation 159.653 2.0 10067.0 139.0 11.Jan.2028 500.0
NI NISOURCE INC Erdgas 159.725 2.0 9622.0 347.0 01.Mai2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.635 2.0 9255.0 337.0 24.Jan.2030 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 159.640 2.0 10326.0 590.0 15.Okt.2033 525.0
DUK DUKE ENERGY CORP Elektroindustrie 159.500 2.0 10352.0 610.0 01.Sept.2054 645.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.522 2.0 10128.0 114.0 09.Sept.2027 537.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.528 2.0 10223.0 220.0 15.Nov.2028 565.0
TAISEM TSMC ARIZONA CORP Technologie 159.536 2.0 9892.0 499.0 22.Apr.2032 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.410 2.0 10103.0 321.0 07.Feb.2030 460.0
WELL WELLTOWER OP LLC REITS 159.422 2.0 9521.0 323.0 15.Jan.2030 310.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 159.334 2.0 10145.0 326.0 22.März2030 500.0
O REALTY INCOME CORPORATION REITS 159.356 2.0 9645.0 275.0 15.Juni2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.376 2.0 9912.0 224.0 14.Nov.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 159.377 2.0 10042.0 627.0 10.Apr.2034 499.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.279 2.0 10123.0 180.0 15.Juni2028 563.0
O REALTY INCOME CORPORATION REITS 159.066 2.0 8320.0 613.0 15.März2033 180.0
CVX CHEVRON CORP Energie 159.073 2.0 9219.0 362.0 11.Mai2030 224.0
FITB FIFTH THIRD BANCORP Bankwesen 159.107 2.0 10339.0 188.0 27.Juli2029 634.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.055 2.0 9065.0 365.0 15.Mai2030 195.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.930 2.0 10213.0 424.0 01.Juni2031 525.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.942 2.0 10104.0 161.0 20.März2029 547.0
ACN ACCENTURE CAPITAL INC Technologie 158.831 2.0 9961.0 119.0 04.Okt.2027 390.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.858 2.0 9862.0 389.0 06.Nov.2030 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 158.738 2.0 10176.0 662.0 15.Nov.2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.788 2.0 9571.0 167.0 24.März2028 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.623 2.0 8799.0 435.0 28.Feb.2031 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 158.494 2.0 10172.0 761.0 22.Mai2036 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 158.508 2.0 9768.0 694.0 22.Sept.2036 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.520 2.0 10016.0 95.0 15.Juli2027 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.526 2.0 9032.0 364.0 01.Mai2030 163.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.541 2.0 10030.0 144.0 27.Jan.2028 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 158.545 2.0 10172.0 663.0 20.Nov.2035 522.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.238 2.0 10339.0 301.0 10.März2055 695.0
ET ENERGY TRANSFER LP Energie 158.243 2.0 10208.0 625.0 15.Mai2034 555.0
KMI KINDER MORGAN INC Energie 158.249 2.0 8866.0 431.0 15.Feb.2031 200.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 158.285 2.0 8850.0 466.0 01.Aug.2031 225.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.145 2.0 10026.0 149.0 13.Feb.2028 469.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.062 2.0 10068.0 246.0 18.März2029 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.086 2.0 10465.0 217.0 20.Nov.2029 682.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 158.104 2.0 9071.0 370.0 01.Juni2030 195.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.978 2.0 10074.0 327.0 02.Apr.2030 491.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.993 2.0 9505.0 187.0 03.Juni2028 170.0
STT STATE STREET CORP Bankwesen 158.018 2.0 10042.0 153.0 28.Feb.2028 454.0
SPG SIMON PROPERTY GROUP LP REITS 157.917 2.0 9860.0 399.0 15.Jan.2031 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.820 2.0 9739.0 258.0 23.Apr.2029 345.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.676 2.0 8974.0 450.0 23.Apr.2031 195.0
XOM EXXON MOBIL CORP Energie 157.573 2.0 9460.0 292.0 16.Aug.2029 244.0
ELV ELEVANCE HEALTH INC Versicherung 157.622 2.0 9843.0 524.0 15.Sept.2032 460.0
MET METLIFE INC Versicherung 157.516 2.0 10041.0 327.0 23.März2030 455.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.540 2.0 10088.0 541.0 14.Mai2058 605.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 157.423 2.0 9959.0 606.0 15.Feb.2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 157.145 2.0 10008.0 523.0 15.Sept.2032 450.0
ETN EATON CORPORATION Produktionsmittel 157.189 2.0 9704.0 566.0 15.März2033 415.0
BACR BARCLAYS PLC Bankwesen 156.982 2.0 10349.0 126.0 02.Nov.2028 738.0
HAL HALLIBURTON COMPANY Energie 157.001 2.0 9753.0 730.0 15.Nov.2035 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 157.009 2.0 10207.0 682.0 07.Apr.2035 540.0
MPLX MPLX LP Energie 157.015 2.0 9966.0 547.0 01.März2033 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.027 2.0 9440.0 343.0 19.März2030 275.0
WMB WILLIAMS COMPANIES INC Energie 156.962 2.0 9882.0 735.0 15.März2036 515.0
WSTP WESTPAC BANKING CORP Bankwesen 156.810 2.0 9979.0 111.0 26.Aug.2027 404.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.829 2.0 10670.0 573.0 03.Okt.2033 609.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.867 2.0 8853.0 501.0 15.Jan.2032 244.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 156.707 2.0 9924.0 741.0 12.Feb.2036 490.0
USB US BANCORP MTN Bankwesen 156.552 2.0 10230.0 661.0 12.Feb.2036 542.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.589 2.0 10045.0 292.0 01.Okt.2029 503.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.605 2.0 10185.0 655.0 15.Jan.2035 560.0
ECL ECOLAB INC Grundstoffindustrie 156.606 2.0 10064.0 434.0 15.Juni2031 480.0
TFC TRUIST BANK Bankwesen 156.627 2.0 9146.0 346.0 11.März2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.476 2.0 10041.0 173.0 15.Mai2028 445.0
HPQ HP INC Technologie 156.501 2.0 10253.0 528.0 15.Jan.2033 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.396 2.0 8919.0 496.0 02.Dez.2031 245.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.445 2.0 10044.0 238.0 29.Jan.2029 435.0
EOG EOG RESOURCES INC Energie 156.458 2.0 9894.0 398.0 15.Jan.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.339 2.0 9900.0 272.0 30.Juli2029 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.185 2.0 10178.0 686.0 01.Aug.2035 570.0
CVX CHEVRON USA INC Energie 156.194 2.0 9985.0 534.0 15.Okt.2032 450.0
RRX REGAL REXNORD CORP Produktionsmittel 156.075 2.0 10456.0 308.0 15.Feb.2030 630.0
UNP UNION PACIFIC CORPORATION Transport 156.083 2.0 10567.0 232.0 01.Feb.2029 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.979 2.0 10332.0 417.0 17.Mai2032 573.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.988 2.0 10205.0 675.0 12.Feb.2035 510.0
MP MANITOBA PROVINCE OF Local Authority 155.996 2.0 9883.0 593.0 27.Juli2033 430.0
VLO VALERO ENERGY CORPORATION Energie 156.042 2.0 9969.0 172.0 01.Juni2028 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.940 2.0 10237.0 480.0 01.März2032 485.0
SPGI S&P GLOBAL INC Technologie 155.295 2.0 9617.0 250.0 01.März2029 295.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 155.316 2.0 9843.0 405.0 14.Jan.2031 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 155.339 2.0 9383.0 364.0 30.Juni2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.339 2.0 10251.0 553.0 19.Apr.2034 541.0
WMB WILLIAMS COMPANIES INC Energie 155.219 2.0 10070.0 244.0 15.März2029 490.0
WELL WELLTOWER OP LLC REITS 155.220 2.0 10095.0 694.0 01.Juli2035 513.0
CVX CHEVRON USA INC Energie 155.284 2.0 9666.0 109.0 12.Aug.2027 102.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 155.148 2.0 10279.0 637.0 13.Mai2034 500.0
FISV FISERV INC Technologie 155.049 2.0 10137.0 568.0 21.Aug.2033 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 155.110 2.0 10116.0 232.0 10.Jan.2029 479.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.960 2.0 10962.0 364.0 09.Nov.2031 766.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.879 2.0 9933.0 736.0 15.Nov.2035 488.0
FISV FISERV INC Technologie 154.890 2.0 9792.0 699.0 11.Aug.2035 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.954 2.0 10101.0 144.0 12.Jan.2028 494.0
UDR UDR INC REITS 154.813 2.0 9530.0 323.0 15.Jan.2030 320.0
AEE AMEREN CORPORATION Elektroindustrie 154.848 2.0 10095.0 229.0 15.Jan.2029 500.0
TRGP TARGA RESOURCES CORP Energie 154.863 2.0 9506.0 555.0 01.Feb.2033 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.873 2.0 10157.0 401.0 26.Feb.2031 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.758 2.0 10221.0 127.0 01.Nov.2027 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.552 2.0 9836.0 371.0 11.Sept.2031 449.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.480 2.0 10244.0 134.0 29.Nov.2027 655.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.526 2.0 9868.0 732.0 15.Okt.2035 493.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 154.400 2.0 9905.0 389.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.409 2.0 9910.0 177.0 08.Mai2028 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.412 2.0 10273.0 700.0 15.Juni2035 545.0
UNP UNION PACIFIC CORPORATION Transport 154.420 2.0 9058.0 451.0 20.Mai2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.432 2.0 10150.0 328.0 15.März2030 505.0
CUBE CUBESMART LP REITS 154.311 2.0 8827.0 509.0 15.Feb.2032 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 154.333 2.0 10157.0 672.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.364 2.0 10128.0 155.0 20.März2028 592.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.235 2.0 10013.0 267.0 16.Juli2029 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 154.130 2.0 9833.0 422.0 13.März2031 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.988 2.0 9844.0 382.0 15.Okt.2030 440.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.872 2.0 10057.0 149.0 31.Jan.2028 486.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.898 2.0 10075.0 321.0 10.Feb.2030 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.899 2.0 8739.0 432.0 21.Jan.2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.952 2.0 10082.0 361.0 05.Sept.2030 573.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.817 2.0 9756.0 324.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.726 2.0 10091.0 113.0 13.Sept.2028 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.735 2.0 10158.0 447.0 05.Nov.2031 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.740 2.0 9826.0 534.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 153.741 2.0 9705.0 676.0 15.Jan.2035 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.746 2.0 9537.0 345.0 06.Apr.2030 313.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.761 2.0 9874.0 396.0 19.Nov.2030 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.643 2.0 10063.0 280.0 14.Aug.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.682 2.0 8725.0 641.0 15.Okt.2033 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.689 2.0 9861.0 391.0 14.Nov.2031 434.0
C CITIGROUP INC Bankwesen 153.563 2.0 10492.0 590.0 31.Okt.2033 600.0
PERU PERU (REPUBLIC OF) Sovereigns 153.587 2.0 8288.0 590.0 01.Dez.2032 186.0
ET ENERGY TRANSFER LP Energie 153.610 2.0 10015.0 721.0 15.Jan.2036 535.0
USB US BANCORP Bankwesen 153.504 2.0 8813.0 385.0 22.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.394 2.0 10141.0 298.0 07.Nov.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.413 2.0 10063.0 152.0 28.Feb.2028 490.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 153.298 2.0 9898.0 567.0 15.Mai2033 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.317 2.0 10128.0 337.0 24.Apr.2031 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.359 2.0 10313.0 312.0 13.Jan.2030 571.0
TMUS T-MOBILE USA INC Kommunikation 153.237 2.0 10073.0 156.0 15.März2028 495.0
AAPL APPLE INC Technologie 153.262 2.0 9965.0 174.0 12.Mai2028 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 153.172 2.0 10167.0 349.0 26.Mai2030 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.059 2.0 10138.0 237.0 01.Feb.2029 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 153.066 2.0 9251.0 444.0 01.Juni2031 325.0
TMUS T-MOBILE USA INC Kommunikation 153.068 2.0 10142.0 497.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.115 2.0 8979.0 450.0 15.Mai2031 230.0
NFLX NETFLIX INC Kommunikation 152.954 2.0 10015.0 648.0 15.Aug.2034 490.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.901 2.0 10116.0 719.0 14.Mai2056 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.913 2.0 10008.0 357.0 23.Juli2030 430.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.946 2.0 10123.0 340.0 09.Mai2031 530.0
GOOGL ALPHABET INC Technologie 152.793 2.0 9803.0 714.0 15.Mai2035 450.0
NOW SERVICENOW INC Technologie 152.799 2.0 8786.0 396.0 01.Sept.2030 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.848 2.0 10011.0 148.0 06.Feb.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 152.721 2.0 10076.0 625.0 15.Apr.2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.747 2.0 10049.0 156.0 15.März2028 465.0
SNPS SYNOPSYS INC Technologie 152.540 2.0 10047.0 486.0 01.Apr.2032 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.548 2.0 10024.0 207.0 01.Nov.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.518 2.0 10297.0 534.0 31.Jan.2033 535.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.393 2.0 8519.0 445.0 01.Apr.2031 173.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.327 2.0 10014.0 520.0 15.Sept.2032 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.350 2.0 9956.0 611.0 31.Jan.2034 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 152.210 2.0 10218.0 414.0 29.Juli2031 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.264 2.0 10234.0 187.0 13.Juli2028 580.0
AAPL APPLE INC Technologie 152.275 2.0 10090.0 708.0 12.Mai2035 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.152 2.0 9481.0 166.0 15.März2028 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.161 2.0 9978.0 284.0 06.Sept.2029 530.0
NWG NATWEST GROUP PLC Bankwesen 152.186 2.0 10095.0 345.0 23.Mai2031 512.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.054 2.0 9799.0 615.0 15.Jan.2034 450.0
CCI CROWN CASTLE INC Kommunikation 152.065 2.0 10045.0 285.0 01.Sept.2029 490.0
VTR VENTAS REALTY LP REITS 152.102 2.0 9940.0 226.0 15.Jan.2029 440.0
WDAY WORKDAY INC Technologie 152.107 2.0 9355.0 501.0 01.Apr.2032 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.945 2.0 10108.0 185.0 13.Juni2028 490.0
ROP ROPER TECHNOLOGIES INC Technologie 151.967 2.0 9704.0 662.0 15.Okt.2034 490.0
ENELCH ENEL CHILE SA Elektroindustrie 151.989 2.0 10042.0 172.0 12.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.025 2.0 9981.0 699.0 12.Sept.2036 519.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.874 2.0 9875.0 457.0 29.Jan.2032 600.0
CRM SALESFORCE INC Technologie 151.890 2.0 9425.0 197.0 15.Juli2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 151.790 2.0 10059.0 499.0 15.Mai2032 495.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.705 2.0 8873.0 396.0 15.Sept.2030 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.707 2.0 10199.0 559.0 05.Juli2033 545.0
ENBCN ENBRIDGE INC Energie 151.734 2.0 10333.0 613.0 05.Apr.2034 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.764 2.0 10016.0 121.0 05.Okt.2027 438.0
WFC WELLS FARGO & COMPANY Bankwesen 151.608 2.0 10158.0 698.0 01.Aug.2035 550.0
INTC INTEL CORPORATION Technologie 151.630 2.0 8740.0 473.0 12.Aug.2031 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.636 2.0 10030.0 127.0 26.Okt.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.643 2.0 9970.0 288.0 10.Sept.2029 463.0
WSTP WESTPAC BANKING CORP Bankwesen 151.677 2.0 10119.0 663.0 20.Nov.2035 562.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 151.681 2.0 10206.0 698.0 30.Mai2035 525.0
CVX CHEVRON USA INC Energie 151.554 2.0 10004.0 729.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.555 2.0 9998.0 414.0 14.Apr.2032 506.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.490 2.0 10065.0 178.0 04.Juni2028 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.385 2.0 10128.0 414.0 15.Apr.2031 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.402 2.0 9560.0 341.0 03.Apr.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.422 2.0 8662.0 508.0 15.Jan.2032 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.289 2.0 9956.0 372.0 15.Sept.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 151.234 2.0 10131.0 645.0 15.Juni2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.166 2.0 8883.0 501.0 15.Dez.2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 151.077 2.0 10352.0 525.0 15.Nov.2032 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.013 2.0 10093.0 164.0 01.März2030 550.0
TMUS T-MOBILE USA INC Kommunikation 150.854 2.0 9888.0 296.0 01.Okt.2029 420.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.864 2.0 9959.0 300.0 10.Okt.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.906 2.0 9873.0 399.0 06.Feb.2032 472.0
NWG NATWEST GROUP PLC Bankwesen 150.779 2.0 10228.0 200.0 13.Sept.2029 581.0
CF CF INDUSTRIES INC Grundstoffindustrie 150.817 2.0 10006.0 727.0 26.Nov.2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.831 2.0 10240.0 362.0 08.Sept.2030 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.837 2.0 10096.0 464.0 10.Okt.2031 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.706 2.0 10152.0 425.0 03.Juli2031 495.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 150.740 2.0 9974.0 696.0 06.Mai2035 510.0
BRO BROWN & BROWN INC Versicherung 150.741 2.0 10040.0 692.0 23.Juni2035 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.763 2.0 9923.0 413.0 15.März2031 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.621 2.0 9998.0 168.0 25.Mai2028 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.631 2.0 9949.0 420.0 30.Apr.2031 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.552 2.0 10199.0 157.0 06.März2029 587.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.554 2.0 9989.0 265.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.556 2.0 9957.0 261.0 23.Apr.2029 436.0
T AT&T INC Kommunikation 150.591 2.0 9863.0 422.0 30.Apr.2031 440.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 150.455 2.0 11185.0 464.0 15.März2032 738.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 150.312 2.0 10098.0 676.0 07.Feb.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.186 2.0 9956.0 263.0 12.Mai2029 435.0
LRCX LAM RESEARCH CORPORATION Technologie 150.202 2.0 9898.0 243.0 15.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.211 2.0 9862.0 235.0 08.Feb.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.243 2.0 10335.0 690.0 13.Juni2036 607.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.253 2.0 9562.0 362.0 21.Juni2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.148 2.0 10103.0 143.0 10.Jan.2029 537.0
CB CHUBB INA HOLDINGS LLC Versicherung 150.163 2.0 9896.0 711.0 15.Aug.2035 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 150.088 2.0 10405.0 598.0 15.März2034 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.997 2.0 9965.0 217.0 01.Dez.2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 150.002 2.0 10214.0 682.0 01.Apr.2035 535.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.904 2.0 9976.0 175.0 15.Juni2028 460.0
DVN DEVON ENERGY CORPORATION 144A Energie 149.825 2.0 10132.0 668.0 15.Feb.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.826 2.0 9917.0 424.0 03.Mai2032 461.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.831 2.0 10139.0 192.0 16.Aug.2028 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.658 2.0 9788.0 400.0 15.Jan.2031 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.542 2.0 9875.0 159.0 22.März2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.573 2.0 10164.0 615.0 15.März2034 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.498 2.0 9863.0 202.0 15.Sept.2028 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 149.352 2.0 10495.0 568.0 15.Sept.2033 605.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.360 2.0 10080.0 327.0 15.März2030 520.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.360 2.0 9826.0 97.0 01.Juli2027 265.0
AER AERCAP FUNDING DAC Sonstige Finanzwerte 149.363 2.0 9958.0 440.0 07.Juli2031 488.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.096 2.0 9891.0 108.0 15.Aug.2027 310.0
K KELLANOVA Nicht-zyklische Konsumgüter 149.102 2.0 11200.0 399.0 01.Apr.2031 745.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.171 2.0 9926.0 395.0 15.Dez.2030 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.047 2.0 9884.0 386.0 15.Nov.2030 429.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.971 2.0 10136.0 508.0 10.Aug.2033 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.920 2.0 9747.0 616.0 10.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.832 2.0 9907.0 187.0 15.Juni2028 385.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.833 2.0 9786.0 664.0 09.Sept.2034 445.0
PAYX PAYCHEX INC Technologie 148.673 2.0 10138.0 679.0 15.Apr.2035 560.0
ROP ROPER TECHNOLOGIES INC Technologie 148.581 2.0 9758.0 712.0 15.Sept.2035 510.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 148.450 2.0 9747.0 755.0 02.März2036 460.0
EQIX EQUINIX INC Technologie 148.399 2.0 9538.0 313.0 18.Nov.2029 320.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 148.267 2.0 9820.0 542.0 05.Nov.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.320 2.0 9873.0 232.0 15.Dez.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.176 2.0 9855.0 398.0 10.Dez.2031 447.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.102 2.0 10188.0 178.0 12.Juni2028 560.0
SRE SEMPRA (30NC10) Erdgas 148.104 2.0 10054.0 642.0 01.Apr.2055 655.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 148.069 2.0 9168.0 427.0 01.März2031 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.876 2.0 9783.0 255.0 15.Apr.2029 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.877 2.0 9767.0 713.0 23.Okt.2036 496.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.773 2.0 10025.0 529.0 01.Apr.2058 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.779 2.0 9212.0 363.0 25.Mai2031 259.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.683 2.0 10052.0 746.0 26.März2036 515.0
TMUS T-MOBILE USA INC Kommunikation 147.588 2.0 8810.0 495.0 15.Nov.2031 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.504 2.0 9815.0 584.0 15.Juni2033 465.0
EXE EXPAND ENERGY CORP Energie 147.558 2.0 9775.0 384.0 01.Feb.2032 475.0
STT STATE STREET CORP Bankwesen 147.559 2.0 9750.0 721.0 23.Okt.2036 478.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.422 2.0 8788.0 400.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 147.380 2.0 9985.0 404.0 15.Feb.2031 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 147.384 2.0 10384.0 594.0 18.Sept.2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.404 2.0 9741.0 106.0 01.Aug.2027 210.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 147.251 2.0 9978.0 618.0 15.Feb.2034 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 147.279 2.0 10021.0 644.0 01.Okt.2034 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.202 2.0 9728.0 253.0 01.Apr.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.232 2.0 10095.0 127.0 17.Nov.2027 502.0
FANG DIAMONDBACK ENERGY INC Energie 147.099 2.0 10180.0 620.0 18.Apr.2034 540.0
STT STATE STREET CORP Bankwesen 147.133 2.0 8956.0 433.0 03.März2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.917 2.0 8869.0 405.0 15.Okt.2030 170.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.926 2.0 9709.0 623.0 01.März2034 463.0
EQIX EQUINIX INC Technologie 146.946 2.0 8985.0 448.0 15.Mai2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.797 2.0 10385.0 602.0 15.Juni2054 675.0
AAPL APPLE INC Technologie 146.814 2.0 10001.0 349.0 12.Mai2030 420.0
FANG DIAMONDBACK ENERGY INC Energie 146.517 2.0 10673.0 532.0 15.März2033 625.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.532 2.0 10268.0 156.0 09.März2029 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.437 2.0 9230.0 507.0 10.März2032 320.0
CSX CSX CORP Transport 146.485 2.0 9716.0 546.0 15.Nov.2032 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.305 2.0 9670.0 495.0 19.Apr.2033 432.0
CCI CROWN CASTLE INC Kommunikation 146.328 2.0 8930.0 419.0 15.Jan.2031 225.0
EQIX EQUINIX INC Technologie 146.173 2.0 9474.0 503.0 15.Apr.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 146.012 2.0 9845.0 378.0 15.Okt.2030 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.864 2.0 9022.0 510.0 01.Feb.2032 230.0
FISV FISERV INC Technologie 145.779 2.0 9917.0 330.0 15.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.785 2.0 9559.0 296.0 15.Sept.2029 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.808 2.0 9460.0 324.0 10.Jan.2030 283.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.685 2.0 9748.0 513.0 06.Juni2033 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.712 2.0 9938.0 115.0 09.Sept.2027 363.0
FDX FEDEX CORP Transport 145.503 2.0 9576.0 285.0 05.Aug.2029 310.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 145.342 2.0 10465.0 625.0 15.Aug.2034 595.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.381 2.0 9984.0 217.0 26.Okt.2029 462.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 145.243 2.0 9983.0 787.0 03.Juni2036 463.0
BRO BROWN & BROWN INC Versicherung 145.207 2.0 10006.0 353.0 23.Juni2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.908 2.0 9833.0 747.0 15.März2036 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.864 2.0 9961.0 613.0 05.Dez.2033 438.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 144.739 2.0 9595.0 753.0 15.Nov.2035 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.798 2.0 9571.0 341.0 01.Apr.2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.708 2.0 10197.0 412.0 21.März2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.588 2.0 10257.0 215.0 15.Nov.2028 580.0
ES EVERSOURCE ENERGY Elektroindustrie 144.413 2.0 10297.0 229.0 01.Feb.2029 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.342 2.0 9513.0 286.0 29.Juli2029 263.0
MTB M&T BANK CORPORATION Bankwesen 144.391 2.0 9955.0 533.0 27.Jan.2034 505.0
AVB AVALONBAY COMMUNITIES INC REITS 144.260 2.0 9414.0 233.0 01.Dez.2028 190.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.298 2.0 9188.0 373.0 16.Juli2030 268.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 144.213 2.0 9730.0 697.0 20.Juli2035 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.130 2.0 9509.0 195.0 14.Juli2028 217.0
EXC EXELON CORPORATION Elektroindustrie 144.006 2.0 9754.0 745.0 15.März2036 495.0
APH AMPHENOL CORPORATION Produktionsmittel 144.054 2.0 9887.0 222.0 15.Nov.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.057 2.0 9821.0 378.0 15.Sept.2030 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.767 2.0 9781.0 726.0 15.Sept.2035 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.653 2.0 8848.0 473.0 15.Aug.2031 200.0
PERU PERU (REPUBLIC OF) Sovereigns 143.660 2.0 12186.0 563.0 21.Nov.2033 875.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.634 2.0 10064.0 150.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.637 2.0 9855.0 128.0 02.Nov.2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.406 2.0 9852.0 131.0 15.Nov.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.444 2.0 10152.0 121.0 01.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 143.459 2.0 9344.0 657.0 15.Aug.2034 420.0
PLD PROLOGIS LP REITS 143.172 2.0 8975.0 376.0 01.Juli2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 143.225 2.0 10108.0 333.0 01.Apr.2030 500.0
OC OWENS CORNING Produktionsmittel 143.069 2.0 9602.0 324.0 15.Feb.2030 350.0
MET METLIFE INC Versicherung 143.099 2.0 10355.0 563.0 15.Juli2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.059 2.0 9851.0 363.0 14.Juni2030 375.0
CNXC CONCENTRIX CORP Technologie 142.923 2.0 10013.0 187.0 02.Aug.2028 660.0
ALTA ALBERTA (PROVINCE OF) Local Authority 142.960 2.0 10018.0 624.0 24.Jan.2034 450.0
USB US BANCORP MTN Bankwesen 142.856 2.0 10013.0 147.0 01.Feb.2029 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.885 2.0 10053.0 174.0 22.Juni2028 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 142.509 2.0 10058.0 556.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrial Other 142.408 2.0 9974.0 704.0 09.Aug.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.343 2.0 9967.0 117.0 26.Sept.2027 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 142.231 2.0 9627.0 317.0 15.Jan.2030 400.0
WSTP WESTPAC BANKING CORP Bankwesen 142.246 2.0 9462.0 230.0 20.Nov.2028 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.282 2.0 10055.0 718.0 15.Okt.2035 525.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 142.191 2.0 10285.0 231.0 30.Jan.2030 598.0
MET METLIFE INC Versicherung 142.058 2.0 10903.0 629.0 15.Juni2034 638.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.118 2.0 10008.0 355.0 15.Juli2030 475.0
WMT WALMART INC Zyklische Konsumgüter 142.123 2.0 9434.0 215.0 22.Sept.2028 150.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.999 2.0 9156.0 371.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 142.021 2.0 9760.0 508.0 01.Juni2032 440.0
MPLX MPLX LP Energie 141.857 2.0 9970.0 513.0 01.Sept.2032 495.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.866 2.0 9741.0 307.0 19.Nov.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.878 2.0 9423.0 221.0 15.Okt.2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.727 2.0 10116.0 676.0 15.März2035 535.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.742 2.0 9865.0 108.0 15.Aug.2027 315.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.752 2.0 8823.0 492.0 21.Okt.2031 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.779 2.0 8820.0 398.0 01.Sept.2030 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.568 2.0 10025.0 562.0 26.Apr.2034 497.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.634 2.0 10204.0 247.0 01.Apr.2029 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.401 2.0 9051.0 389.0 02.Sept.2030 220.0
EVRG EVERGY METRO INC Elektroindustrie 141.417 2.0 9165.0 368.0 01.Juni2030 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 141.326 2.0 10269.0 506.0 15.Aug.2032 535.0
GOOGL ALPHABET INC Technologie 141.329 2.0 9650.0 110.0 15.Aug.2027 80.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.286 2.0 10054.0 177.0 01.Juni2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 141.188 2.0 10210.0 698.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 141.207 2.0 8876.0 505.0 21.Dez.2031 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 141.073 2.0 9880.0 542.0 02.Feb.2034 481.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 141.092 2.0 10093.0 309.0 15.Nov.2029 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 141.099 2.0 10323.0 601.0 15.Feb.2034 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.900 2.0 10230.0 695.0 15.Aug.2035 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.956 2.0 9925.0 199.0 25.Aug.2028 415.0
OKE ONEOK INC Energie 140.800 2.0 10244.0 635.0 01.Sept.2034 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.751 2.0 9296.0 338.0 15.Feb.2030 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.669 2.0 10077.0 281.0 15.Sept.2029 660.0
WMB WILLIAMS COMPANIES INC Energie 140.594 2.0 10253.0 671.0 15.März2035 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.625 2.0 10050.0 101.0 21.Juli2028 489.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.433 2.0 9020.0 402.0 15.Okt.2030 195.0
ATH ATHENE HOLDING LTD Versicherung 140.438 2.0 10135.0 586.0 15.Jan.2034 588.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.374 2.0 9895.0 241.0 11.März2029 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 140.282 2.0 9125.0 668.0 01.Okt.2034 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.289 2.0 9951.0 239.0 18.Jan.2029 413.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 140.194 2.0 10214.0 612.0 01.März2034 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.876 2.0 10481.0 150.0 15.Feb.2028 750.0
COR CENCORA INC Nicht-zyklische Konsumgüter 139.728 2.0 9795.0 740.0 13.Feb.2036 490.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.763 2.0 10128.0 613.0 20.März2034 540.0
XEL XCEL ENERGY INC Elektroindustrie 139.649 2.0 10229.0 672.0 15.Apr.2035 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.566 2.0 10208.0 551.0 30.März2033 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.573 2.0 8963.0 443.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.621 2.0 10186.0 478.0 12.März2032 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.519 2.0 9793.0 461.0 01.März2052 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.225 2.0 9896.0 216.0 15.Nov.2028 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 139.238 2.0 10184.0 616.0 03.Apr.2034 544.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.247 2.0 9622.0 288.0 23.Aug.2029 330.0
TMUS T-MOBILE USA INC Kommunikation 139.252 2.0 10155.0 533.0 15.Jan.2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 139.150 2.0 8960.0 455.0 01.Juni2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.177 2.0 9874.0 217.0 27.Okt.2028 388.0
EOG EOG RESOURCES INC Energie 139.180 2.0 9923.0 335.0 15.Apr.2030 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.043 2.0 10058.0 220.0 15.Jan.2029 530.0
MA MASTERCARD INC Technologie 139.050 2.0 9633.0 272.0 01.Juni2029 295.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.957 2.0 10202.0 708.0 30.Okt.2035 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.977 2.0 10143.0 614.0 14.März2035 519.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.979 2.0 8882.0 491.0 15.Jan.2032 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.873 2.0 9797.0 149.0 19.Jan.2028 275.0
DOC HEALTHPEAK OP LLC REITS 138.891 2.0 9442.0 325.0 15.Jan.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.893 2.0 9346.0 241.0 15.Jan.2029 225.0
EVRG EVERGY INC Elektroindustrie 138.798 2.0 9488.0 298.0 15.Sept.2029 290.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.827 2.0 9752.0 409.0 15.März2031 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.744 2.0 10125.0 549.0 09.März2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.784 2.0 9106.0 509.0 17.März2032 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.666 2.0 10144.0 248.0 01.Apr.2029 520.0
O REALTY INCOME CORPORATION REITS 138.697 2.0 9417.0 407.0 15.Jan.2031 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.560 2.0 10541.0 212.0 30.Okt.2029 716.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.579 2.0 8858.0 409.0 15.Nov.2030 210.0
HPQ HP INC Technologie 138.602 2.0 9818.0 255.0 15.Apr.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.473 2.0 9434.0 330.0 31.Jan.2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.379 2.0 9971.0 523.0 15.Sept.2032 450.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.380 2.0 9760.0 414.0 21.März2031 455.0
UPS UNITED PARCEL SERVICE INC Transport 138.405 2.0 9849.0 131.0 15.Nov.2027 305.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.417 2.0 9678.0 485.0 04.Mai2037 459.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.437 2.0 10087.0 99.0 15.Juli2027 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 138.445 2.0 9162.0 433.0 01.Apr.2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.358 2.0 9438.0 240.0 12.Jan.2029 225.0
ECL ECOLAB INC Grundstoffindustrie 138.092 2.0 10186.0 575.0 15.Juni2033 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 138.022 2.0 10161.0 565.0 15.Mai2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 138.022 2.0 10243.0 678.0 01.Apr.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.874 2.0 9497.0 188.0 07.Juni2029 189.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.890 2.0 10040.0 654.0 14.Aug.2034 465.0
ELV ELEVANCE HEALTH INC Versicherung 137.900 2.0 9166.0 363.0 15.Mai2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.838 2.0 10046.0 549.0 28.Feb.2033 490.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.747 2.0 9147.0 359.0 01.Mai2030 225.0
ESS ESSEX PROPERTY TRUST INC REITS 137.489 2.0 9559.0 161.0 01.März2028 170.0
IR INGERSOLL RAND INC Produktionsmittel 137.412 2.0 10438.0 566.0 14.Aug.2033 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 137.415 2.0 10041.0 674.0 01.Apr.2035 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.310 2.0 10102.0 247.0 14.März2030 497.0
DUK DUKE ENERGY CORP Elektroindustrie 137.343 2.0 9975.0 158.0 15.März2028 430.0
LKQ LKQ CORP Zyklische Konsumgüter 137.345 2.0 10151.0 179.0 15.Juni2028 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.229 2.0 9122.0 441.0 28.Mai2032 304.0
CMI CUMMINS INC Zyklische Konsumgüter 137.177 2.0 10240.0 693.0 09.Mai2035 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.972 2.0 9646.0 561.0 01.März2033 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.871 2.0 9943.0 145.0 15.März2028 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.873 2.0 9896.0 298.0 15.Okt.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.925 2.0 9873.0 156.0 15.März2028 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.788 2.0 10485.0 591.0 07.Dez.2033 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.845 2.0 9371.0 301.0 06.Sept.2029 213.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.731 2.0 11165.0 241.0 01.Apr.2029 938.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.569 2.0 9959.0 283.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.601 2.0 9921.0 416.0 15.März2031 425.0
USB US BANCORP MTN Bankwesen 136.415 2.0 8921.0 497.0 27.Jan.2033 268.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.311 2.0 9970.0 332.0 15.März2030 440.0
CCI CROWN CASTLE INC Kommunikation 136.322 2.0 9882.0 150.0 15.Feb.2028 380.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 136.349 2.0 9487.0 568.0 15.März2033 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 136.261 2.0 9875.0 394.0 15.Jan.2031 480.0
ORCL ORACLE CORPORATION Technologie 136.270 2.0 9881.0 467.0 03.Feb.2032 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.139 2.0 8956.0 458.0 14.Juli2031 261.0
MA MASTERCARD INC Technologie 135.968 2.0 10043.0 770.0 08.Juni2036 500.0
ALLY ALLY FINANCIAL INC Bankwesen 136.007 2.0 10199.0 597.0 26.Juli2035 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.916 2.0 9910.0 407.0 01.März2031 480.0
SRE SEMPRA Erdgas 135.773 2.0 9903.0 739.0 15.März2036 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.842 2.0 9945.0 249.0 23.März2029 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.851 2.0 10081.0 698.0 15.Jan.2036 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.854 2.0 9947.0 420.0 16.Juni2031 615.0
MA MASTERCARD INC Technologie 135.713 2.0 10026.0 435.0 08.Juni2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.742 2.0 10359.0 541.0 15.März2033 565.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 135.758 2.0 10587.0 713.0 15.Jan.2036 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.531 2.0 10021.0 136.0 15.Dez.2027 460.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.539 2.0 9972.0 346.0 01.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.558 2.0 9901.0 103.0 25.Juli2027 329.0
MA MASTERCARD INC Technologie 135.456 2.0 10009.0 184.0 08.Juni2028 433.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.486 2.0 9664.0 274.0 14.Juni2029 325.0
UNP UNION PACIFIC CORPORATION Transport 135.505 2.0 9918.0 198.0 10.Sept.2028 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 135.420 2.0 10161.0 627.0 05.Juli2034 530.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 135.331 2.0 9003.0 454.0 28.Mai2031 225.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 135.334 2.0 9013.0 374.0 11.Juni2030 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 135.067 2.0 9818.0 549.0 03.Feb.2033 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.950 2.0 9890.0 337.0 01.Apr.2030 435.0
SANTAN BANCO SANTANDER SA Bankwesen 135.009 2.0 10529.0 654.0 17.Jan.2035 603.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.786 2.0 9842.0 658.0 10.Sept.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.709 2.0 9886.0 161.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.734 2.0 9541.0 185.0 28.Mai2028 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.742 2.0 8888.0 509.0 18.Jan.2032 213.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.759 2.0 9863.0 157.0 15.März2028 413.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.612 2.0 9383.0 317.0 15.Nov.2029 245.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 134.658 2.0 8908.0 379.0 30.Juni2030 140.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.518 2.0 9891.0 99.0 15.Juli2027 325.0
ET ENERGY TRANSFER LP Energie 134.527 2.0 10142.0 147.0 15.Feb.2028 555.0
INTU INTUIT INC Technologie 134.540 2.0 8894.0 381.0 15.Juli2030 165.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.569 2.0 9880.0 193.0 20.Juli2028 367.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.589 2.0 10077.0 255.0 30.Mai2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 134.438 2.0 9847.0 564.0 30.März2033 450.0
SRE SEMPRA Erdgas 134.443 2.0 9819.0 148.0 01.Feb.2028 340.0
HPQ HP INC Technologie 134.443 2.0 8954.0 455.0 17.Juni2031 265.0
KMI KINDER MORGAN INC Energie 134.450 2.0 9968.0 148.0 01.März2028 430.0
CCI CROWN CASTLE INC Kommunikation 134.471 2.0 9442.0 361.0 01.Juli2030 330.0
STT STATE STREET CORP Bankwesen 134.397 2.0 9522.0 342.0 30.März2031 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.283 2.0 9828.0 199.0 01.Sept.2028 363.0
CAT CATERPILLAR INC Produktionsmittel 134.137 2.0 9389.0 350.0 09.Apr.2030 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.166 2.0 9881.0 304.0 22.Nov.2029 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.947 2.0 9547.0 181.0 15.Mai2028 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.984 2.0 8902.0 407.0 15.Okt.2030 145.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.006 2.0 10136.0 151.0 01.März2028 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.854 2.0 10046.0 320.0 15.Feb.2030 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.860 2.0 10172.0 554.0 01.Apr.2033 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.911 2.0 9976.0 176.0 15.Juni2028 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.683 2.0 8871.0 482.0 02.Nov.2032 262.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.708 2.0 8814.0 489.0 15.Okt.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.652 2.0 10164.0 575.0 10.Aug.2033 509.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.450 2.0 10447.0 654.0 11.Feb.2035 598.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.480 2.0 10593.0 343.0 02.Aug.2030 634.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 133.352 2.0 9814.0 549.0 03.Nov.2032 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.285 2.0 10152.0 253.0 15.Apr.2029 490.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 133.290 2.0 10081.0 642.0 01.Sept.2034 525.0
CCI CROWN CASTLE INC Kommunikation 133.335 2.0 9906.0 110.0 01.Sept.2027 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 133.180 2.0 10140.0 488.0 15.Apr.2032 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.181 2.0 10445.0 391.0 20.Feb.2031 583.0
KEY KEYCORP MTN Bankwesen 133.222 2.0 9831.0 578.0 01.Juni2033 479.0
IR INGERSOLL RAND INC Produktionsmittel 133.229 2.0 10227.0 635.0 15.Juni2034 545.0
PLD PROLOGIS LP REITS 133.258 2.0 9483.0 314.0 15.Nov.2029 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 133.119 2.0 9799.0 722.0 14.Nov.2036 491.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 133.159 2.0 9305.0 411.0 01.Feb.2031 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.168 2.0 9891.0 385.0 31.Jan.2031 588.0
GPN GLOBAL PAYMENTS INC Technologie 133.010 2.0 9789.0 531.0 15.Nov.2032 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 133.033 2.0 10168.0 562.0 15.Mai2033 535.0
TCN TELUS CORPORATION Kommunikation 132.941 2.0 9125.0 518.0 13.Mai2032 340.0
DE DEERE & CO Produktionsmittel 132.955 2.0 10390.0 660.0 16.Jan.2035 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.968 2.0 10077.0 680.0 14.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.982 2.0 10051.0 670.0 01.März2035 545.0
KLAC KLA CORP Technologie 132.986 2.0 10018.0 505.0 15.Juli2032 465.0
KMI KINDER MORGAN INC Energie 132.989 2.0 10190.0 349.0 01.Juni2030 515.0
ELV ELEVANCE HEALTH INC Versicherung 132.854 2.0 10043.0 322.0 15.Feb.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.861 2.0 10060.0 152.0 28.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.825 2.0 10239.0 472.0 30.Jan.2032 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.833 2.0 9814.0 136.0 01.Dez.2027 330.0
INTC INTEL CORPORATION Technologie 132.676 2.0 9416.0 204.0 12.Aug.2028 160.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 132.538 2.0 9974.0 607.0 15.Jan.2034 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.434 2.0 10122.0 328.0 17.März2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.334 2.0 9829.0 416.0 15.März2031 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 132.184 2.0 10313.0 590.0 15.Jan.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.185 2.0 10043.0 234.0 16.Jan.2029 450.0
GATX GATX CORPORATION Finanzunternehmen 132.237 2.0 10151.0 698.0 15.Juni2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 132.013 2.0 9922.0 346.0 01.Juli2030 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.070 2.0 9662.0 219.0 30.Okt.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.963 2.0 9890.0 202.0 21.Sept.2028 394.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.966 2.0 10304.0 560.0 15.Juli2033 555.0
WMB WILLIAMS COMPANIES INC Energie 131.767 2.0 9885.0 513.0 15.Aug.2032 465.0
CMCSA COMCAST CORPORATION Kommunikation 131.786 2.0 10073.0 694.0 15.Mai2035 530.0
KMI KINDER MORGAN INC Energie 131.716 2.0 10492.0 687.0 01.Juni2035 585.0
SPG SIMON PROPERTY GROUP LP REITS 131.593 2.0 8966.0 503.0 01.Feb.2032 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.495 2.0 9988.0 158.0 16.März2028 445.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 131.409 2.0 10269.0 400.0 13.März2031 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 131.258 2.0 9036.0 429.0 25.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.287 2.0 9290.0 504.0 31.März2032 355.0
LUV SOUTHWEST AIRLINES CO Transport 131.168 2.0 9268.0 335.0 10.Feb.2030 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 131.168 2.0 8990.0 521.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.200 2.0 9830.0 188.0 01.Juli2028 375.0
LDOS LEIDOS INC Technologie 131.240 2.0 10333.0 539.0 15.März2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.132 2.0 9967.0 115.0 11.Sept.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.942 2.0 9937.0 454.0 08.Sept.2031 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.960 2.0 10321.0 579.0 15.Sept.2033 540.0
T AT&T INC Kommunikation 130.848 2.0 10103.0 699.0 15.Aug.2035 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.893 2.0 10011.0 500.0 15.Mai2032 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.897 2.0 9681.0 519.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.783 2.0 9470.0 189.0 09.Juni2028 125.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.788 2.0 9951.0 118.0 22.Sept.2028 406.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.663 2.0 9958.0 744.0 23.Apr.2037 509.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.703 2.0 9287.0 307.0 19.Sept.2029 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.603 2.0 10237.0 614.0 01.Feb.2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 130.654 2.0 9953.0 733.0 23.Apr.2037 528.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 130.288 2.0 10224.0 667.0 19.Feb.2035 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.322 2.0 9783.0 253.0 05.Apr.2029 385.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.162 2.0 10092.0 152.0 03.März2028 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 130.193 2.0 9970.0 667.0 15.Feb.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 130.205 2.0 10284.0 479.0 04.Apr.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.222 2.0 8939.0 443.0 23.Apr.2032 231.0
CDW CDW LLC Technologie 130.227 2.0 9208.0 481.0 01.Dez.2031 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 130.126 2.0 9214.0 340.0 13.Feb.2030 215.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 130.152 2.0 10331.0 606.0 15.März2034 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.996 2.0 10163.0 228.0 15.Jan.2029 520.0
BXP BOSTON PROPERTIES LP REITS 130.048 2.0 10142.0 651.0 15.Jan.2035 575.0
OKE ONEOK INC Energie 129.964 2.0 9907.0 299.0 15.Okt.2029 440.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.980 2.0 9887.0 249.0 15.März2029 385.0
CMI CUMMINS INC Zyklische Konsumgüter 129.743 2.0 10121.0 238.0 20.Feb.2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.757 2.0 10198.0 474.0 21.Feb.2032 513.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.773 2.0 10297.0 614.0 08.Mai2034 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.798 2.0 10144.0 312.0 15.Jan.2031 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.817 2.0 9860.0 102.0 21.Juli2027 288.0
FANG DIAMONDBACK ENERGY INC Energie 129.688 2.0 10162.0 316.0 30.Jan.2030 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.723 2.0 9893.0 420.0 23.Apr.2032 468.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.601 2.0 9666.0 281.0 08.Aug.2029 390.0
NI NISOURCE INC Erdgas 129.647 2.0 10128.0 691.0 15.Juli2035 535.0
NI NISOURCE INC Erdgas 129.529 2.0 9992.0 402.0 15.Juli2056 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.530 2.0 9942.0 726.0 15.Dez.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.432 2.0 9839.0 401.0 10.Jan.2031 420.0
CVX CHEVRON USA INC Energie 129.355 2.0 10033.0 153.0 26.Feb.2028 447.0
FISV FISERV INC Technologie 129.379 2.0 9783.0 406.0 15.Feb.2031 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 129.305 2.0 9115.0 437.0 15.Apr.2031 272.0
GPN GLOBAL PAYMENTS INC Technologie 129.174 2.0 9449.0 289.0 15.Aug.2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.076 2.0 9228.0 455.0 15.Aug.2031 338.0
ALLY ALLY FINANCIAL INC Bankwesen 129.111 2.0 10381.0 181.0 13.Juni2029 699.0
AVGO BROADCOM INC Technologie 128.986 2.0 9836.0 384.0 15.Okt.2030 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.990 2.0 10128.0 236.0 15.Feb.2029 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.029 2.0 10208.0 207.0 15.Okt.2028 555.0
AVGO BROADCOM INC Technologie 128.975 2.0 10211.0 487.0 15.Apr.2032 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.748 2.0 9881.0 90.0 01.Juni2027 288.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 128.765 2.0 10333.0 560.0 26.Mai2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.777 2.0 9972.0 184.0 20.Juni2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.790 2.0 9815.0 108.0 10.Aug.2027 238.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.671 2.0 10104.0 322.0 11.Feb.2031 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.491 2.0 10048.0 97.0 09.Juli2027 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.510 2.0 10178.0 124.0 25.Okt.2028 580.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 128.516 2.0 10132.0 650.0 15.Sept.2034 515.0
WSTP WESTPAC BANKING CORP Bankwesen 128.529 2.0 8954.0 487.0 18.Nov.2036 302.0
ECL ECOLAB INC Grundstoffindustrie 128.414 2.0 10229.0 761.0 15.Juni2036 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.417 2.0 9712.0 320.0 01.Feb.2030 405.0
APH AMPHENOL CORPORATION Produktionsmittel 128.428 2.0 9829.0 393.0 15.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.460 2.0 10084.0 473.0 10.Feb.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 128.315 2.0 10887.0 554.0 08.Aug.2033 692.0
D DOMINION ENERGY INC Elektroindustrie 128.343 2.0 10193.0 674.0 15.März2035 545.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.361 2.0 10063.0 275.0 01.Aug.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.369 2.0 10011.0 715.0 08.Jan.2036 545.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.371 2.0 10068.0 317.0 30.Jan.2030 488.0
DUK DUKE ENERGY CORP Elektroindustrie 128.394 2.0 10250.0 635.0 15.Juni2034 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.292 2.0 9881.0 150.0 15.Feb.2028 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 128.156 2.0 10034.0 394.0 15.Jan.2031 480.0
PSX PHILLIPS 66 Energie 128.162 2.0 9727.0 670.0 15.Nov.2034 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 128.189 2.0 10442.0 673.0 14.Jan.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.200 2.0 10049.0 147.0 26.Jan.2029 487.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.217 2.0 10110.0 243.0 14.März2029 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.223 2.0 9735.0 332.0 01.Apr.2030 525.0
STT STATE STREET CORP Bankwesen 128.087 2.0 10088.0 326.0 28.Feb.2030 473.0
TPR TAPESTRY INC Zyklische Konsumgüter 128.105 2.0 10095.0 326.0 11.März2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 128.119 2.0 10428.0 582.0 01.Feb.2035 605.0
APH AMPHENOL CORPORATION Produktionsmittel 128.126 2.0 10022.0 669.0 15.Jan.2035 500.0
EXC EXELON CORPORATION Elektroindustrie 128.136 2.0 10102.0 155.0 15.März2028 515.0
VOD VODAFONE GROUP PLC Kommunikation 128.026 2.0 10619.0 529.0 30.Nov.2032 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 128.051 2.0 9985.0 678.0 15.Dez.2034 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.058 2.0 10121.0 161.0 01.Apr.2028 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.966 2.0 10062.0 237.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.967 2.0 10804.0 281.0 01.Sept.2029 695.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.972 2.0 10166.0 125.0 15.Nov.2027 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.855 2.0 10014.0 170.0 15.Mai2028 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.869 2.0 10089.0 407.0 15.März2031 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.749 2.0 10002.0 183.0 01.Juli2028 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.651 2.0 9675.0 656.0 10.Sept.2034 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.660 2.0 10068.0 248.0 13.März2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.686 2.0 9093.0 507.0 03.März2032 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.689 2.0 9302.0 322.0 01.Dez.2029 238.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.519 2.0 9839.0 601.0 18.Apr.2034 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.539 2.0 10011.0 392.0 15.März2031 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.434 2.0 10003.0 99.0 15.Juli2027 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.440 2.0 10039.0 289.0 10.Sept.2034 515.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 127.334 2.0 9879.0 535.0 15.Jan.2033 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 127.234 2.0 9307.0 498.0 22.Feb.2032 335.0
XEL XCEL ENERGY INC Elektroindustrie 127.078 2.0 10213.0 561.0 15.Aug.2033 545.0
AVGO BROADCOM INC Technologie 127.079 2.0 9628.0 157.0 15.Feb.2028 195.0
RELLN RELX CAPITAL INC Technologie 127.002 2.0 10039.0 333.0 27.März2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 127.058 2.0 10565.0 666.0 15.Dez.2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.932 2.0 10115.0 265.0 01.Juni2029 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.948 2.0 9739.0 269.0 01.Juni2029 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.965 2.0 10026.0 157.0 14.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.847 2.0 9484.0 350.0 30.Apr.2030 325.0
AES AES CORPORATION (THE) Elektroindustrie 126.851 2.0 8949.0 417.0 15.Jan.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.875 2.0 10281.0 226.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.880 2.0 9991.0 683.0 03.März2035 495.0
AEGON AEGON LTD Versicherung 126.881 2.0 10031.0 167.0 11.Apr.2048 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.779 2.0 9969.0 619.0 16.Feb.2034 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 126.791 2.0 10061.0 682.0 24.Okt.2034 455.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.664 2.0 10113.0 564.0 15.Juni2033 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 126.560 2.0 11409.0 568.0 15.Nov.2034 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.592 2.0 9907.0 704.0 30.Jan.2037 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.593 2.0 10165.0 332.0 01.Apr.2030 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.596 2.0 9992.0 113.0 08.Sept.2028 440.0
DOC HEALTHPEAK OP LLC REITS 126.600 2.0 10108.0 536.0 15.Dez.2032 525.0
AVGO BROADCOM INC 144A Technologie 126.515 2.0 9647.0 499.0 15.Apr.2032 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.550 2.0 10599.0 330.0 01.Sept.2030 663.0
DUK DUKE ENERGY CORP Elektroindustrie 126.424 2.0 10085.0 133.0 08.Dez.2027 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.304 2.0 10045.0 463.0 15.Nov.2031 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 126.309 2.0 9973.0 556.0 23.März2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.367 2.0 10090.0 237.0 13.Feb.2029 488.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.375 2.0 10480.0 223.0 01.Dez.2028 660.0
V VISA INC Technologie 126.378 2.0 8675.0 441.0 15.Feb.2031 110.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 126.282 2.0 8834.0 389.0 15.Aug.2030 160.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.143 2.0 9939.0 197.0 17.Aug.2028 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.174 2.0 9916.0 116.0 25.Sept.2027 375.0
WMB WILLIAMS COMPANIES INC Energie 126.077 2.0 11870.0 453.0 15.März2032 875.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.086 2.0 10015.0 451.0 15.Sept.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 126.101 2.0 8929.0 513.0 15.März2032 270.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.993 2.0 9901.0 238.0 29.Jan.2030 428.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.005 2.0 9908.0 160.0 01.Apr.2028 380.0
ROP ROPER TECHNOLOGIES INC Technologie 126.029 2.0 9654.0 118.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.956 2.0 9912.0 215.0 11.Okt.2028 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.968 2.0 10024.0 642.0 20.Mai2034 490.0
ECL ECOLAB INC Grundstoffindustrie 125.821 2.0 10027.0 270.0 15.Juni2029 460.0
RDSALN SHELL FINANCE US INC Energie 125.883 2.0 9842.0 736.0 06.Jan.2036 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.743 2.0 9964.0 156.0 15.März2028 610.0
KIM KIMCO REALTY OP LLC REITS 125.760 2.0 9872.0 547.0 01.Feb.2033 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.776 2.0 9868.0 398.0 28.Jan.2032 462.0
PYPL PAYPAL HOLDINGS INC Technologie 125.794 2.0 10008.0 182.0 01.Juni2028 455.0
OKE ONEOK INC Energie 125.701 2.0 9954.0 527.0 15.Okt.2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.563 1.0 9882.0 146.0 11.Jan.2028 350.0
DELL DELL INTERNATIONAL LLC Technologie 125.572 1.0 10182.0 620.0 15.Apr.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.577 1.0 9836.0 155.0 15.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.596 1.0 9231.0 548.0 15.Okt.2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.602 1.0 9921.0 204.0 11.Sept.2029 425.0
DOC HEALTHPEAK OP LLC REITS 125.473 1.0 9821.0 542.0 15.Jan.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.483 1.0 9881.0 240.0 09.Feb.2029 405.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 125.520 1.0 10015.0 614.0 08.Feb.2034 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.533 1.0 9267.0 316.0 23.Okt.2029 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 125.397 1.0 9994.0 643.0 01.Juni2034 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.424 1.0 9914.0 154.0 15.März2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.449 1.0 9827.0 318.0 15.Feb.2030 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.465 1.0 9826.0 398.0 08.Jan.2031 445.0
HAL HALLIBURTON COMPANY Energie 125.337 1.0 9399.0 337.0 01.März2030 292.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.355 1.0 9966.0 173.0 06.Mai2028 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.359 1.0 9616.0 314.0 01.Juni2030 346.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.233 1.0 10047.0 535.0 24.Jan.2034 507.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 125.248 1.0 8910.0 525.0 15.Mai2032 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 125.261 1.0 9866.0 741.0 12.März2036 513.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 125.186 1.0 9764.0 713.0 15.Jan.2036 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 125.212 1.0 9935.0 569.0 15.Mai2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.063 1.0 9943.0 129.0 03.Nov.2028 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.079 1.0 9959.0 133.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.092 1.0 9942.0 174.0 28.Apr.2028 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.118 1.0 9156.0 501.0 14.Feb.2032 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.028 1.0 9510.0 420.0 15.Jan.2032 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.029 1.0 9985.0 186.0 14.Juni2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.031 1.0 9334.0 513.0 15.Apr.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.037 1.0 10176.0 204.0 11.Sept.2028 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.950 1.0 9936.0 735.0 15.Nov.2035 492.0
BA BOEING CO Produktionsmittel 124.872 1.0 9651.0 247.0 01.März2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.717 1.0 9868.0 728.0 07.Okt.2035 479.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.717 1.0 10054.0 693.0 08.Juli2035 534.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.736 1.0 9964.0 436.0 18.Juni2031 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.670 1.0 9498.0 381.0 01.Okt.2030 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.677 1.0 9833.0 719.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.569 1.0 9798.0 752.0 15.Apr.2036 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.575 1.0 9709.0 356.0 01.Juli2030 360.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.577 1.0 8837.0 386.0 01.Aug.2030 150.0
SPGI S&P GLOBAL INC Technologie 124.592 1.0 10231.0 582.0 15.Sept.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.593 1.0 9885.0 213.0 15.Okt.2028 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.616 1.0 9853.0 416.0 25.März2031 445.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.526 1.0 10731.0 513.0 02.Nov.2032 613.0
R RYDER SYSTEM INC MTN Transport 124.424 1.0 10183.0 150.0 01.März2028 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.301 1.0 9882.0 418.0 21.Mai2031 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.338 1.0 9761.0 512.0 27.Juli2032 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.365 1.0 8898.0 502.0 12.Jan.2032 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 124.212 1.0 10201.0 681.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.269 1.0 10056.0 144.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 124.275 1.0 9763.0 513.0 03.Aug.2033 442.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.132 1.0 9836.0 703.0 31.Okt.2035 587.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.134 1.0 10303.0 276.0 29.Aug.2030 646.0
TXT TEXTRON INC Produktionsmittel 124.159 1.0 9790.0 747.0 15.März2036 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 124.160 1.0 9784.0 557.0 15.März2033 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 124.175 1.0 10463.0 538.0 01.Apr.2033 615.0
DIS WALT DISNEY CO Kommunikation 124.045 1.0 9748.0 759.0 14.März2036 463.0
ATH ATHENE HOLDING LTD Versicherung 124.022 1.0 9381.0 405.0 15.Jan.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.034 1.0 9841.0 116.0 14.Sept.2027 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.879 1.0 9879.0 548.0 04.Dez.2032 445.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.835 1.0 8595.0 559.0 30.Sept.2032 264.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 123.858 1.0 9884.0 739.0 11.Dez.2035 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.863 1.0 9027.0 453.0 10.Juni2031 270.0
COP CONOCOPHILLIPS CO Energie 123.717 1.0 10164.0 585.0 15.Sept.2033 505.0
QCOM QUALCOMM INCORPORATED Technologie 123.655 1.0 9842.0 705.0 20.Mai2035 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.697 1.0 8817.0 415.0 13.Nov.2030 145.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.706 1.0 10151.0 322.0 03.März2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.707 1.0 9836.0 125.0 15.Okt.2027 295.0
TMUS T-MOBILE USA INC Kommunikation 123.557 1.0 9824.0 733.0 15.Nov.2035 495.0
ALLY ALLY FINANCIAL INC Bankwesen 123.567 1.0 10410.0 220.0 03.Jan.2030 685.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.473 1.0 9703.0 518.0 18.Juli2032 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.497 1.0 10148.0 261.0 17.Mai2029 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.415 1.0 9741.0 283.0 15.Aug.2029 355.0
GIBACN CGI INC Technologie 123.442 1.0 9974.0 328.0 14.März2030 495.0
EQIX EQUINIX INC Technologie 123.301 1.0 9035.0 376.0 15.Juli2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 123.349 1.0 10151.0 685.0 30.März2035 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.351 1.0 10544.0 531.0 15.März2033 630.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 123.228 1.0 10119.0 404.0 15.März2031 520.0
HUM HUMANA INC Versicherung 123.166 1.0 9755.0 252.0 23.März2029 370.0
QCOM QUALCOMM INCORPORATED Technologie 123.169 1.0 9460.0 184.0 20.Mai2028 130.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.195 1.0 10318.0 262.0 10.Juni2029 660.0
MMM 3M CO Produktionsmittel 123.063 1.0 9477.0 348.0 15.Apr.2030 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 123.064 1.0 9786.0 739.0 14.Nov.2035 475.0
EXP EAGLE MATERIALS INC Produktionsmittel 123.104 1.0 9704.0 745.0 15.März2036 500.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.105 1.0 10330.0 291.0 01.Feb.2055 688.0
C CITIGROUP INC Bankwesen 122.983 1.0 9930.0 650.0 19.Sept.2039 541.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.878 1.0 9716.0 413.0 15.Apr.2031 555.0
WMT WALMART INC Zyklische Konsumgüter 122.881 1.0 11097.0 313.0 15.Feb.2030 755.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.773 1.0 9914.0 525.0 03.Sept.2032 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.777 1.0 10017.0 97.0 09.Juli2027 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.678 1.0 9080.0 490.0 12.Jan.2032 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.614 1.0 10079.0 329.0 15.März2030 480.0
KFW KFW Government Guaranteed 122.471 1.0 10059.0 637.0 28.Feb.2034 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.384 1.0 9213.0 436.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 122.396 1.0 10055.0 518.0 15.Sept.2032 500.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.401 1.0 10589.0 596.0 01.Juni2054 700.0
APP APPLOVIN CORP Kommunikation 122.312 1.0 10151.0 461.0 01.Dez.2031 538.0
PVH PVH CORP Zyklische Konsumgüter 122.341 1.0 10086.0 350.0 13.Juni2030 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.221 1.0 9830.0 295.0 18.Sept.2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.253 1.0 10039.0 681.0 15.März2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.180 1.0 10112.0 565.0 09.Mai2033 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.087 1.0 10071.0 119.0 15.Okt.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.954 1.0 10323.0 646.0 07.Jan.2035 590.0
ALLY ALLY FINANCIAL INC Bankwesen 121.984 1.0 9936.0 489.0 31.Juli2033 555.0
KFW KFW MTN Government Guaranteed 122.004 1.0 8696.0 410.0 30.Sept.2030 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.926 1.0 9572.0 234.0 15.Jan.2029 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.823 1.0 9689.0 114.0 02.Sept.2027 175.0
INTC INTEL CORPORATION Technologie 121.722 1.0 9817.0 280.0 05.Aug.2029 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 121.727 1.0 10124.0 708.0 15.Juni2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.767 1.0 8881.0 464.0 17.Juni2031 200.0
FNB F.N.B CORP Bankwesen 121.473 1.0 10094.0 307.0 11.Dez.2030 572.0
CVX CHEVRON USA INC Energie 121.502 1.0 10108.0 695.0 15.Apr.2035 498.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.360 1.0 10356.0 223.0 15.Jan.2029 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.220 1.0 10089.0 193.0 15.Aug.2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.264 1.0 9288.0 313.0 17.Okt.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 121.133 1.0 9991.0 120.0 01.Okt.2027 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.093 1.0 10166.0 150.0 01.März2028 560.0
CSX CSX CORP Transport 121.100 1.0 10072.0 709.0 15.Juni2035 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.973 1.0 9887.0 398.0 27.Jan.2032 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.786 1.0 9985.0 528.0 01.Nov.2032 500.0
AVGO BROADCOM INC Technologie 120.791 1.0 9897.0 480.0 15.Feb.2032 455.0
ADI ANALOG DEVICES INC Technologie 120.799 1.0 8831.0 484.0 01.Okt.2031 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.810 1.0 9468.0 311.0 01.Nov.2029 275.0
EXR EXTRA SPACE STORAGE LP REITS 120.736 1.0 10180.0 159.0 01.Apr.2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.746 1.0 10244.0 428.0 09.Juli2031 542.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.612 1.0 9859.0 107.0 11.Aug.2027 285.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.636 1.0 9857.0 399.0 13.Jan.2031 425.0
CLR CONTINENTAL RESOURCES INC Energie 120.658 1.0 9940.0 140.0 15.Jan.2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.554 1.0 9865.0 736.0 15.März2036 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.559 1.0 9984.0 460.0 15.Nov.2031 513.0
SANTAN BANCO SANTANDER SA Bankwesen 120.565 1.0 9643.0 282.0 27.Juni2029 331.0
ROP ROPER TECHNOLOGIES INC Technologie 120.599 1.0 9929.0 198.0 15.Sept.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 120.486 1.0 10077.0 229.0 15.Jan.2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.521 1.0 9870.0 237.0 13.Jan.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.314 1.0 10054.0 132.0 15.Nov.2027 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 120.329 1.0 8938.0 460.0 15.Juli2031 240.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.244 1.0 10517.0 117.0 30.Sept.2027 888.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.267 1.0 10224.0 231.0 01.Feb.2030 570.0
EXC EXELON CORPORATION Elektroindustrie 120.178 1.0 10262.0 641.0 15.März2055 650.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.056 1.0 10290.0 545.0 21.März2033 550.0
MA MASTERCARD INC Technologie 119.964 1.0 9790.0 680.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.997 1.0 9538.0 154.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.869 1.0 9972.0 176.0 15.Juni2028 440.0
HST HOST HOTELS & RESORTS LP REITS 119.795 1.0 9482.0 379.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.799 1.0 9832.0 409.0 19.Feb.2031 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.708 1.0 9903.0 218.0 27.Okt.2028 420.0
PSX PHILLIPS 66 Energie 119.736 1.0 8994.0 417.0 15.Dez.2030 215.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 119.440 1.0 9890.0 612.0 21.März2034 540.0
MMM 3M CO MTN Produktionsmittel 119.490 1.0 9852.0 202.0 14.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.414 1.0 10227.0 349.0 15.Juli2030 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.274 1.0 8796.0 483.0 15.Nov.2031 320.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.317 1.0 9884.0 219.0 03.Nov.2028 380.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.335 1.0 9985.0 112.0 09.Sept.2027 420.0
WMT WALMART INC Zyklische Konsumgüter 119.196 1.0 9767.0 575.0 15.Apr.2033 410.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 119.250 1.0 10179.0 360.0 15.Aug.2030 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.109 1.0 9884.0 130.0 15.Nov.2027 338.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.123 1.0 10059.0 104.0 01.Aug.2027 511.0
NKE NIKE INC Zyklische Konsumgüter 119.022 1.0 9449.0 344.0 27.März2030 285.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.048 1.0 9838.0 607.0 31.Dez.2079 575.0
ELV ELEVANCE HEALTH INC Versicherung 119.072 1.0 10071.0 673.0 15.Feb.2035 520.0
QHEL HYDRO-QUEBEC Local Authority 118.973 1.0 11265.0 299.0 01.Dez.2029 850.0
DTE DTE ENERGY COMPANY Elektroindustrie 119.009 1.0 9424.0 337.0 01.März2030 295.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.831 1.0 8902.0 506.0 04.Feb.2032 250.0
HUM HUMANA INC Versicherung 118.709 1.0 8706.0 511.0 03.Feb.2032 215.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.760 1.0 9038.0 407.0 15.Nov.2030 230.0
D DOMINION ENERGY INC Elektroindustrie 118.532 1.0 10241.0 527.0 15.Nov.2032 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.535 1.0 10080.0 499.0 15.Juli2032 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 118.539 1.0 10308.0 700.0 29.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Transport 118.539 1.0 9312.0 335.0 05.Feb.2030 240.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 118.382 1.0 9823.0 561.0 22.März2033 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.387 1.0 9099.0 373.0 15.Juni2030 210.0
RTX RTX CORP Produktionsmittel 118.281 1.0 10580.0 396.0 15.März2031 600.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 118.316 1.0 10732.0 601.0 15.Dez.2033 613.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.329 1.0 8759.0 422.0 15.Dez.2030 163.0
TRGP TARGA RESOURCES CORP Energie 118.345 1.0 10582.0 534.0 15.März2033 613.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 118.095 1.0 10340.0 630.0 15.Apr.2034 538.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 118.116 1.0 11495.0 659.0 27.Juli2035 750.0
CMCSA COMCAST CORPORATION Kommunikation 118.128 1.0 9341.0 332.0 01.Feb.2030 265.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 118.024 1.0 9990.0 318.0 15.Feb.2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.934 1.0 10461.0 591.0 15.Nov.2033 565.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.949 1.0 8907.0 493.0 15.Nov.2031 230.0
HPQ HP INC Technologie 117.856 1.0 10032.0 142.0 15.Jan.2028 475.0
SPGI S&P GLOBAL INC Technologie 117.910 1.0 10058.0 181.0 01.Aug.2028 475.0
MP MANITOBA PROVINCE OF Local Authority 117.912 1.0 9406.0 224.0 25.Okt.2028 150.0
SRE SEMPRA Erdgas 117.762 1.0 10084.0 385.0 01.Apr.2056 638.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.771 1.0 9777.0 333.0 01.Juni2050 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.836 1.0 10184.0 420.0 15.Mai2031 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 117.683 1.0 10081.0 568.0 01.Juli2033 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.602 1.0 10863.0 412.0 16.Juli2031 745.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.575 1.0 10051.0 149.0 12.Feb.2028 455.0
MSFT MICROSOFT CORPORATION Technologie 117.585 1.0 9733.0 747.0 03.Nov.2035 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.591 1.0 10311.0 582.0 15.März2054 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.454 1.0 10034.0 148.0 10.Feb.2028 465.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.483 1.0 9723.0 258.0 22.Apr.2029 363.0
COR CENCORA INC Nicht-zyklische Konsumgüter 117.488 1.0 10025.0 674.0 15.Feb.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.401 1.0 10068.0 730.0 30.März2036 570.0
ET ENERGY TRANSFER LP Energie 117.288 1.0 10613.0 376.0 01.Dez.2030 640.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 117.302 1.0 8999.0 600.0 01.Dez.2034 308.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.173 1.0 10028.0 143.0 23.Feb.2028 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.228 1.0 10033.0 108.0 01.Sept.2027 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.233 1.0 10055.0 156.0 15.März2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 117.014 1.0 8904.0 494.0 15.Nov.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 117.016 1.0 9212.0 342.0 01.März2030 230.0
DLR DIGITAL REALTY TRUST LP REITS 117.042 1.0 9975.0 180.0 15.Juli2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 116.966 1.0 9032.0 446.0 10.Mai2031 260.0
DELL DELL INTERNATIONAL LLC Technologie 116.769 1.0 10038.0 162.0 01.Apr.2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 116.680 1.0 9830.0 717.0 15.Sept.2035 495.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.686 1.0 9560.0 341.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 116.697 1.0 9814.0 538.0 15.Jan.2033 463.0
CSX CSX CORP Transport 116.746 1.0 9942.0 241.0 15.März2029 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.748 1.0 8583.0 521.0 15.Feb.2032 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.590 1.0 10008.0 287.0 15.Sept.2029 450.0
MA MASTERCARD INC Technologie 116.543 1.0 8910.0 439.0 15.März2031 190.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.556 1.0 10008.0 136.0 15.Jan.2028 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.428 1.0 8869.0 422.0 15.Jan.2031 190.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 116.436 1.0 10348.0 530.0 24.Jan.2033 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.411 1.0 10076.0 132.0 26.Nov.2028 509.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.255 1.0 10977.0 297.0 15.Nov.2029 775.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.307 1.0 9934.0 365.0 29.Juli2030 430.0
USB US BANCORP MTN Bankwesen 116.319 1.0 9901.0 722.0 26.Jan.2037 503.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.231 1.0 9936.0 207.0 16.Okt.2028 415.0
BRKHEC PACIFICORP Elektroindustrie 116.234 1.0 9986.0 254.0 15.Apr.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 116.127 1.0 10064.0 767.0 15.Juni2036 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 116.016 1.0 10157.0 353.0 15.Juni2030 513.0
CAS CALIFORNIA ST Local Authority 116.050 1.0 11422.0 593.0 01.Apr.2034 750.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.946 1.0 10312.0 565.0 01.Aug.2033 555.0
AEE AMEREN CORPORATION Elektroindustrie 115.974 1.0 9505.0 404.0 15.Jan.2031 350.0
HPQ HP INC Technologie 115.988 1.0 9579.0 499.0 15.Apr.2032 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.875 1.0 9642.0 318.0 15.Dez.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.801 1.0 9602.0 283.0 31.Juli2029 313.0
EFX EQUIFAX INC Technologie 115.719 1.0 8834.0 477.0 15.Sept.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.729 1.0 9935.0 205.0 05.Sept.2028 405.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.731 1.0 8818.0 449.0 10.Juni2031 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.735 1.0 10028.0 215.0 01.Dez.2028 465.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 115.736 1.0 10291.0 632.0 01.Juni2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.615 1.0 9938.0 248.0 16.März2029 410.0
PLD PROLOGIS LP REITS 115.620 1.0 9203.0 355.0 15.Apr.2030 225.0
DVN DEVON ENERGY CORPORATION Energie 115.546 1.0 9931.0 220.0 15.Jan.2030 450.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.573 1.0 8733.0 468.0 15.Aug.2031 240.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 115.460 1.0 9805.0 725.0 18.Jan.2041 531.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.489 1.0 9803.0 341.0 01.Mai2030 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.348 1.0 9876.0 258.0 26.Apr.2029 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.351 1.0 9960.0 339.0 01.Mai2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.364 1.0 9975.0 267.0 01.Juni2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.392 1.0 9923.0 221.0 06.Dez.2028 390.0
EQT EQT CORP Energie 115.411 1.0 10256.0 593.0 01.Feb.2034 575.0
DVN DEVON ENERGY CORPORATION Energie 115.261 1.0 10003.0 10.0 15.Okt.2027 525.0
EXR EXTRA SPACE STORAGE LP REITS 115.171 1.0 10395.0 381.0 15.Jan.2031 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.052 1.0 10240.0 260.0 01.Sept.2054 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.931 1.0 10209.0 695.0 15.Juli2035 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.787 1.0 9386.0 319.0 01.Dez.2029 290.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.793 1.0 9149.0 445.0 14.Mai2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.678 1.0 11371.0 507.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.700 1.0 9509.0 219.0 15.Okt.2028 240.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.736 1.0 8772.0 434.0 29.Jan.2031 130.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.583 1.0 9918.0 170.0 15.Mai2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.600 1.0 10547.0 514.0 15.Jan.2033 580.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 114.498 1.0 10162.0 659.0 15.Jan.2035 542.0
ETN EATON CORPORATION Produktionsmittel 114.543 1.0 9871.0 115.0 15.Sept.2027 310.0
FLEX FLEX LTD Technologie 114.563 1.0 9893.0 721.0 13.Nov.2035 538.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.336 1.0 9904.0 157.0 24.Feb.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 114.320 1.0 9042.0 372.0 10.Juli2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.222 1.0 10268.0 333.0 15.Apr.2030 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 114.076 1.0 9838.0 762.0 29.Apr.2036 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 114.083 1.0 9093.0 361.0 29.Apr.2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.102 1.0 10134.0 311.0 15.Jan.2030 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 114.041 1.0 9377.0 690.0 23.März2035 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.920 1.0 8995.0 539.0 15.Juli2032 260.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.977 1.0 10162.0 637.0 15.Aug.2034 538.0
OKE ONEOK INC Energie 113.826 1.0 10551.0 372.0 15.Jan.2031 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.827 1.0 9801.0 110.0 20.Aug.2027 270.0
ORCL ORACLE CORPORATION Technologie 113.851 1.0 9832.0 343.0 06.Mai2030 465.0
LUV SOUTHWEST AIRLINES CO Transport 113.859 1.0 9860.0 133.0 16.Nov.2027 345.0
ACN ACCENTURE CAPITAL INC Technologie 113.655 1.0 9783.0 459.0 04.Okt.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.685 1.0 8989.0 504.0 09.Feb.2032 272.0
PLD PROLOGIS LP REITS 113.689 1.0 8720.0 409.0 15.Okt.2030 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.620 1.0 9750.0 664.0 15.Sept.2034 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 113.648 1.0 10163.0 613.0 01.März2034 515.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 113.649 1.0 8961.0 495.0 15.Jan.2032 288.0
TRGP TARGA RESOURCES CORP Energie 113.524 1.0 10063.0 89.0 01.Juli2027 520.0
BXP BOSTON PROPERTIES LP REITS 113.540 1.0 10621.0 576.0 15.Jan.2034 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.411 1.0 10068.0 92.0 03.Juli2027 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.415 1.0 9401.0 259.0 15.März2029 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.353 1.0 8998.0 386.0 15.Aug.2030 190.0
TXN TEXAS INSTRUMENTS INC Technologie 113.367 1.0 10163.0 552.0 14.März2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 113.374 1.0 10254.0 635.0 22.Mai2034 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 113.288 1.0 10717.0 530.0 15.Nov.2032 590.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.156 1.0 9991.0 90.0 13.Juli2027 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 113.157 1.0 9648.0 550.0 15.Jan.2033 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.168 1.0 10078.0 146.0 20.Jan.2028 475.0
QCOM QUALCOMM INCORPORATED Technologie 113.221 1.0 8495.0 548.0 20.Mai2032 165.0
EXC EXELON CORPORATION Elektroindustrie 113.034 1.0 10217.0 546.0 15.März2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 113.060 1.0 10043.0 598.0 19.Jan.2034 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.904 1.0 10043.0 538.0 01.Dez.2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.921 1.0 10651.0 727.0 02.Mai2036 650.0
ENBCN ENBRIDGE INC Energie 112.954 1.0 9534.0 312.0 15.Nov.2029 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.857 1.0 9393.0 365.0 15.Juni2030 315.0
MTB M&T BANK CORPORATION Bankwesen 112.881 1.0 10001.0 199.0 16.Aug.2028 455.0
NXPI NXP BV Technologie 112.896 1.0 8998.0 447.0 11.Mai2031 250.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.665 1.0 10179.0 594.0 11.Jan.2034 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 112.568 1.0 10045.0 644.0 15.Aug.2034 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.635 1.0 8701.0 466.0 29.Juli2032 236.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.492 1.0 9693.0 338.0 01.Apr.2030 363.0
DINO HF SINCLAIR CORP Energie 112.411 1.0 10421.0 640.0 15.Jan.2035 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.339 1.0 9285.0 387.0 15.Sept.2030 265.0
ALLY ALLY FINANCIAL INC Bankwesen 112.354 1.0 10144.0 178.0 15.Mai2029 574.0
ES EVERSOURCE ENERGY Elektroindustrie 112.229 1.0 9917.0 247.0 01.Apr.2029 425.0
MPLX MPLX LP Energie 112.158 1.0 9968.0 538.0 15.Jan.2033 500.0
HST HOST HOTELS & RESORTS LP REITS 112.182 1.0 10085.0 681.0 15.Apr.2035 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 112.211 1.0 9905.0 393.0 15.Jan.2031 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.116 1.0 10028.0 616.0 01.März2034 500.0
SW WRKCO INC Grundstoffindustrie 111.982 1.0 9880.0 176.0 01.Juni2028 390.0
NFLX NETFLIX INC Kommunikation 112.018 1.0 10083.0 170.0 15.Apr.2028 488.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.906 1.0 11028.0 719.0 01.Apr.2036 665.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.859 1.0 9782.0 661.0 01.Okt.2034 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.880 1.0 9996.0 126.0 22.Okt.2027 445.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.738 1.0 9222.0 338.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.779 1.0 8900.0 400.0 01.Okt.2030 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.657 1.0 9937.0 395.0 15.Jan.2031 470.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.666 1.0 9697.0 355.0 18.Juni2030 438.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.695 1.0 10013.0 291.0 10.Sept.2029 465.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.705 1.0 9957.0 177.0 15.Juni2028 430.0
GPN GLOBAL PAYMENTS INC Technologie 111.705 1.0 9196.0 358.0 15.Mai2030 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.595 1.0 9991.0 154.0 15.Feb.2028 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 111.494 1.0 9987.0 706.0 15.Sept.2035 515.0
VRSK VERISK ANALYTICS INC Technologie 111.524 1.0 9987.0 678.0 15.März2035 525.0
HUM HUMANA INC Versicherung 111.527 1.0 10049.0 683.0 01.Mai2035 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.552 1.0 9954.0 233.0 15.Jan.2029 410.0
VTR VENTAS REALTY LP REITS 111.471 1.0 9849.0 731.0 15.Feb.2036 500.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 111.375 1.0 9982.0 743.0 19.März2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 111.235 1.0 10093.0 541.0 15.Dez.2032 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 111.236 1.0 10044.0 565.0 11.Mai2033 510.0
DUK DUKE ENERGY CORP Elektroindustrie 111.289 1.0 10070.0 226.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.148 1.0 10009.0 117.0 15.Okt.2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.169 1.0 10057.0 161.0 15.März2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.119 1.0 10094.0 253.0 15.Apr.2029 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.032 1.0 9971.0 668.0 15.Apr.2035 595.0
ADBE ADOBE INC Technologie 111.034 1.0 10067.0 141.0 17.Jan.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.046 1.0 10214.0 258.0 15.Mai2029 555.0
FISV FISERV INC Technologie 111.055 1.0 10106.0 151.0 02.März2028 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.935 1.0 9553.0 296.0 15.Sept.2029 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 110.805 1.0 9952.0 738.0 15.Apr.2036 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.862 1.0 9242.0 343.0 01.März2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.870 1.0 8794.0 426.0 15.Jan.2031 165.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 110.887 1.0 9914.0 201.0 09.Sept.2028 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 110.752 1.0 10002.0 757.0 01.Juni2036 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.785 1.0 9869.0 399.0 15.Jan.2031 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.642 1.0 9992.0 658.0 15.Nov.2034 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.645 1.0 10114.0 552.0 27.März2033 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.681 1.0 9886.0 653.0 12.Aug.2034 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.580 1.0 9881.0 404.0 10.Feb.2032 446.0
MAA MID-AMERICA APARTMENTS LP REITS 110.587 1.0 9849.0 244.0 15.März2029 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.622 1.0 9154.0 345.0 05.März2030 205.0
WMT WALMART INC Zyklische Konsumgüter 110.528 1.0 9970.0 768.0 30.Apr.2036 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.549 1.0 9882.0 588.0 15.Aug.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 110.431 1.0 9959.0 168.0 15.Apr.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.311 1.0 9976.0 267.0 15.Mai2029 430.0
DE DEERE & CO Produktionsmittel 110.337 1.0 9531.0 347.0 15.Apr.2030 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.338 1.0 9251.0 335.0 06.Feb.2030 250.0
MPC MARATHON PETROLEUM CORP Energie 110.234 1.0 10312.0 665.0 01.März2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.252 1.0 9995.0 116.0 15.Sept.2027 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 110.254 1.0 10048.0 500.0 08.Mai2032 475.0
WSTP WESTPAC BANKING CORP Bankwesen 110.254 1.0 10946.0 583.0 17.Nov.2033 682.0
NFG NATIONAL FUEL GAS COMPANY Energie 110.270 1.0 9998.0 460.0 15.Okt.2031 505.0
RDSALN SHELL FINANCE US INC 144A Energie 110.281 1.0 9886.0 216.0 13.Nov.2028 388.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 110.300 1.0 9968.0 752.0 19.Mai2036 538.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.148 1.0 9992.0 182.0 11.Juni2028 430.0
MS MORGAN STANLEY Bankwesen 110.148 1.0 11297.0 470.0 01.Apr.2032 725.0
DINO HF SINCLAIR CORP Energie 110.167 1.0 10230.0 386.0 15.Jan.2031 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.180 1.0 8739.0 426.0 15.Jan.2031 165.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.202 1.0 9878.0 390.0 01.Apr.2056 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 110.082 1.0 9636.0 247.0 22.Feb.2029 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.110 1.0 10345.0 476.0 30.März2032 575.0
WMT WALMART INC Zyklische Konsumgüter 110.014 1.0 9936.0 261.0 30.Apr.2029 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.950 1.0 9422.0 325.0 15.Jan.2030 305.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.750 1.0 9023.0 455.0 15.Juli2031 270.0
BA BOEING CO Produktionsmittel 109.760 1.0 9423.0 330.0 01.Feb.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 109.766 1.0 10897.0 706.0 15.Nov.2035 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.674 1.0 9999.0 106.0 14.Aug.2027 415.0
AON AON CORP Versicherung 109.553 1.0 9329.0 358.0 15.Mai2030 280.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.485 1.0 10000.0 80.0 27.Okt.2027 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.392 1.0 9893.0 392.0 15.Nov.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.459 1.0 10260.0 638.0 15.Sept.2034 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.304 1.0 10355.0 322.0 01.Juni2065 700.0
TRMB TRIMBLE INC Technologie 109.335 1.0 10012.0 174.0 15.Juni2028 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 109.377 1.0 8527.0 664.0 15.März2034 295.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 109.216 1.0 9728.0 701.0 07.Aug.2035 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.225 1.0 10804.0 596.0 25.Apr.2035 664.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.185 1.0 10146.0 326.0 01.März2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.194 1.0 10182.0 316.0 29.Jan.2031 522.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 109.069 1.0 10684.0 722.0 15.Feb.2036 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.962 1.0 10769.0 690.0 15.Okt.2035 620.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 109.005 1.0 8685.0 534.0 29.Apr.2032 213.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 109.036 1.0 10253.0 585.0 01.Okt.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.890 1.0 10436.0 559.0 08.Juni2034 587.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.913 1.0 9884.0 156.0 15.März2028 375.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.921 1.0 10708.0 582.0 15.Nov.2033 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.836 1.0 10002.0 305.0 24.Okt.2029 415.0
AES AES CORPORATION (THE) Elektroindustrie 108.741 1.0 10120.0 176.0 01.Juni2028 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.761 1.0 10635.0 569.0 01.Aug.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.774 1.0 8849.0 477.0 15.Sept.2031 230.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.780 1.0 9343.0 358.0 15.Mai2030 280.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.782 1.0 8731.0 501.0 01.Feb.2032 275.0
VLO VALERO ENERGY CORPORATION Energie 108.793 1.0 10169.0 320.0 15.Feb.2030 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.680 1.0 10071.0 345.0 15.Juli2030 613.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.488 1.0 10524.0 185.0 15.Juli2028 713.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 108.328 1.0 9822.0 742.0 09.Dez.2035 470.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.343 1.0 10281.0 134.0 13.Jan.2028 740.0
COP CONOCOPHILLIPS CO Energie 108.372 1.0 10100.0 467.0 15.Jan.2032 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.213 1.0 10079.0 144.0 12.Jan.2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.072 1.0 9926.0 145.0 12.Jan.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.962 1.0 9749.0 263.0 18.Apr.2029 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.011 1.0 10084.0 278.0 02.Aug.2030 497.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 108.018 1.0 9993.0 560.0 15.Apr.2033 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.028 1.0 9794.0 433.0 10.Juni2036 504.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.883 1.0 10164.0 620.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 107.896 1.0 11154.0 533.0 15.März2033 705.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.918 1.0 10061.0 667.0 30.Jan.2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.942 1.0 9419.0 213.0 15.Sept.2028 170.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.786 1.0 8944.0 448.0 15.Apr.2031 188.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 107.631 1.0 10194.0 630.0 21.Mai2034 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.608 1.0 10590.0 603.0 15.März2034 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.617 1.0 10037.0 355.0 15.Juli2030 465.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.379 1.0 11250.0 384.0 15.Feb.2031 795.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.409 1.0 9674.0 322.0 23.Jan.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.346 1.0 10055.0 490.0 10.Mai2033 527.0
ETR ENTERGY CORPORATION Elektroindustrie 107.214 1.0 9312.0 367.0 15.Juni2030 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.165 1.0 10011.0 277.0 26.Juli2030 460.0
O REALTY INCOME CORPORATION REITS 107.035 1.0 9971.0 571.0 15.Juli2033 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 107.081 1.0 10009.0 625.0 29.Jan.2034 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.091 1.0 9865.0 259.0 15.Mai2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.995 1.0 10019.0 323.0 06.März2031 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.946 1.0 9417.0 326.0 15.Jan.2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.825 1.0 9666.0 107.0 03.Aug.2027 113.0
SPG SIMON PROPERTY GROUP LP REITS 106.842 1.0 10050.0 718.0 01.Okt.2035 513.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.865 1.0 10410.0 524.0 16.Nov.2032 560.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.757 1.0 10925.0 588.0 15.März2034 675.0
PLD PROLOGIS LP REITS 106.758 1.0 9988.0 229.0 01.Feb.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.766 1.0 9840.0 412.0 01.März2031 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.771 1.0 9577.0 284.0 01.Aug.2029 315.0
D DOMINION ENERGY INC Elektroindustrie 106.563 1.0 10129.0 354.0 15.Juni2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.474 1.0 10622.0 554.0 15.Juni2033 640.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.517 1.0 9960.0 604.0 15.Sept.2054 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.365 1.0 10128.0 288.0 17.Okt.2029 497.0
CVX CHEVRON USA INC Energie 106.424 1.0 9986.0 107.0 13.Aug.2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.426 1.0 10347.0 696.0 01.Mai2035 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.437 1.0 10361.0 624.0 03.Juli2034 578.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.312 1.0 10032.0 340.0 15.Apr.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 106.349 1.0 9618.0 508.0 15.Mai2032 410.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.228 1.0 9171.0 346.0 15.März2030 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.230 1.0 9963.0 196.0 15.Aug.2028 415.0
AMD XILINX INC Technologie 106.252 1.0 9221.0 367.0 01.Juni2030 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.255 1.0 9941.0 363.0 06.Aug.2030 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 106.278 1.0 9986.0 483.0 16.März2032 474.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.150 1.0 9947.0 638.0 15.Sept.2034 563.0
PWR QUANTA SERVICES INC. Industrial Other 106.163 1.0 9906.0 397.0 15.Jan.2031 450.0
MPLX MPLX LP Energie 106.176 1.0 9910.0 736.0 01.Apr.2036 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.193 1.0 10363.0 662.0 15.Jan.2035 563.0
NNN NNN REIT INC REITS 106.030 1.0 9927.0 405.0 15.Feb.2031 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.057 1.0 10305.0 141.0 18.Jan.2029 672.0
MMM 3M CO Produktionsmittel 106.063 1.0 9389.0 296.0 26.Aug.2029 238.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.072 1.0 9055.0 408.0 17.Dez.2030 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 106.084 1.0 9534.0 289.0 15.Aug.2029 295.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.962 1.0 9562.0 344.0 15.Apr.2030 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.887 1.0 10945.0 585.0 15.März2034 695.0
ATH ATHENE HOLDING LTD Versicherung 105.901 1.0 9625.0 652.0 28.Juni2055 688.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.918 1.0 10037.0 266.0 21.Mai2030 474.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.921 1.0 10461.0 581.0 05.Okt.2033 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.790 1.0 10025.0 267.0 01.Juni2029 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.801 1.0 9965.0 116.0 15.Sept.2027 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.826 1.0 10370.0 630.0 15.Aug.2034 570.0
AN AUTONATION INC Zyklische Konsumgüter 105.723 1.0 9444.0 200.0 01.Aug.2028 195.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.776 1.0 9950.0 414.0 18.März2031 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.618 1.0 9482.0 166.0 15.März2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.651 1.0 10026.0 464.0 15.Nov.2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.657 1.0 9959.0 526.0 15.Okt.2032 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.677 1.0 10061.0 442.0 15.Juli2031 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.539 1.0 10847.0 551.0 02.Aug.2033 642.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 105.558 1.0 10344.0 684.0 15.Aug.2035 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.453 1.0 10264.0 186.0 12.Juli2028 607.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.467 1.0 9873.0 405.0 09.Feb.2031 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.486 1.0 10355.0 116.0 23.Sept.2027 725.0
PSX PHILLIPS 66 CO Energie 105.488 1.0 9903.0 686.0 15.März2035 495.0
WELL WELLTOWER OP LLC REITS 105.496 1.0 9960.0 161.0 15.Apr.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.515 1.0 10374.0 537.0 08.März2033 575.0
ROP ROPER TECHNOLOGIES INC Technologie 105.417 1.0 9498.0 298.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 105.331 1.0 9981.0 577.0 20.Mai2033 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.253 1.0 9829.0 541.0 15.Feb.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 105.133 1.0 10263.0 314.0 17.Jan.2030 557.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.065 1.0 9924.0 163.0 15.Apr.2028 400.0
MSFT MICROSOFT CORPORATION Technologie 105.095 1.0 9250.0 711.0 12.Feb.2035 350.0
AAPL APPLE INC Technologie 104.963 1.0 8850.0 394.0 20.Aug.2030 125.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.964 1.0 10245.0 693.0 29.Mai2035 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 105.014 1.0 8744.0 463.0 15.Juni2031 188.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 105.016 1.0 10386.0 679.0 15.Apr.2035 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.868 1.0 10217.0 269.0 06.Juli2029 561.0
WLK WESTLAKE CORP Grundstoffindustrie 104.817 1.0 9516.0 362.0 15.Juni2030 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.823 1.0 10241.0 201.0 01.Feb.2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.772 1.0 9910.0 260.0 27.Apr.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.617 1.0 9821.0 146.0 11.Jan.2028 305.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.617 1.0 10348.0 672.0 20.Apr.2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.673 1.0 10416.0 558.0 27.Mai2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.674 1.0 9962.0 144.0 15.Feb.2078 538.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 104.477 1.0 10314.0 703.0 01.Okt.2035 547.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.486 1.0 10143.0 183.0 28.Juni2028 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 104.357 1.0 10220.0 604.0 31.Jan.2034 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.364 1.0 10175.0 144.0 18.Jan.2028 584.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.375 1.0 10246.0 537.0 22.Feb.2034 544.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.385 1.0 9893.0 216.0 15.Nov.2028 395.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.275 1.0 10182.0 264.0 01.Juni2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.295 1.0 10178.0 272.0 09.Juli2029 532.0
MET METLIFE INC Versicherung 104.296 1.0 10246.0 658.0 15.März2055 635.0
TRGP TARGA RESOURCES CORP Energie 104.297 1.0 10219.0 721.0 15.Feb.2036 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.311 1.0 9904.0 133.0 01.Dez.2027 395.0
EXR EXTRA SPACE STORAGE LP REITS 104.214 1.0 10255.0 341.0 01.Juli2030 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.227 1.0 9877.0 263.0 15.Mai2029 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.110 1.0 10216.0 238.0 11.März2029 650.0
WTRG ESSENTIAL UTILITIES INC Utility Other 104.130 1.0 10168.0 597.0 15.Jan.2034 538.0
EXE EXPAND ENERGY CORP Energie 104.151 1.0 10155.0 652.0 15.Jan.2035 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.175 1.0 9907.0 179.0 15.Juni2028 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.182 1.0 9062.0 514.0 15.März2032 265.0
DLR DIGITAL REALTY TRUST LP REITS 104.027 1.0 10150.0 139.0 15.Jan.2028 555.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.940 1.0 10152.0 310.0 09.Jan.2030 513.0
EOG EOG RESOURCES INC Energie 103.962 1.0 10152.0 722.0 15.Jan.2036 535.0
NTAP NETAPP INC Technologie 103.970 1.0 10241.0 476.0 17.März2032 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 104.008 1.0 10164.0 311.0 15.Jan.2030 520.0
CAS CALIFORNIA ST Local Authority 103.951 1.0 10235.0 370.0 01.Sept.2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.855 1.0 9903.0 363.0 01.Sept.2030 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.858 1.0 8962.0 489.0 15.Jan.2032 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.926 1.0 10144.0 718.0 15.Jan.2036 545.0
UNP UNION PACIFIC CORPORATION Transport 103.815 1.0 10199.0 677.0 20.Feb.2035 510.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.720 1.0 10300.0 214.0 15.Nov.2028 590.0
ADBE ADOBE INC Technologie 103.723 1.0 10150.0 313.0 17.Jan.2030 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.738 1.0 10180.0 704.0 15.Aug.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.746 1.0 10141.0 315.0 09.Jan.2030 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.764 1.0 11533.0 552.0 02.Nov.2034 796.0
CUZ COUSINS PROPERTIES LP REITS 103.610 1.0 10122.0 351.0 15.Juli2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.633 1.0 10288.0 673.0 15.Mai2035 615.0
DHI D R HORTON INC Zyklische Konsumgüter 103.634 1.0 10250.0 713.0 15.Okt.2035 550.0
NI NISOURCE INC Erdgas 103.657 1.0 10235.0 618.0 01.Apr.2034 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.517 1.0 8973.0 450.0 15.Mai2031 230.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.517 1.0 8980.0 367.0 15.Mai2030 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.540 1.0 10209.0 422.0 01.Juni2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.553 1.0 10148.0 232.0 31.Jan.2029 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.589 1.0 10116.0 503.0 30.Mai2032 495.0
INTNED ING GROEP NV Bankwesen 103.445 1.0 10200.0 665.0 25.März2036 553.0
SO GEORGIA POWER COMPANY Elektroindustrie 103.483 1.0 10197.0 607.0 15.März2034 525.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.349 1.0 9399.0 402.0 15.Jan.2031 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.350 1.0 10163.0 676.0 01.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.386 1.0 10094.0 186.0 07.Juli2028 513.0
BA BOEING CO Produktionsmittel 103.277 1.0 9797.0 150.0 01.Feb.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.296 1.0 10077.0 679.0 08.Juli2036 532.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.323 1.0 10106.0 229.0 19.Jan.2029 510.0
AVB AVALONBAY COMMUNITIES INC REITS 103.343 1.0 10302.0 603.0 07.Dez.2033 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.207 1.0 10094.0 231.0 09.Jan.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 103.226 1.0 10212.0 684.0 15.Apr.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 103.226 1.0 9812.0 742.0 15.Dez.2035 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.246 1.0 10132.0 321.0 14.Feb.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 103.260 1.0 10174.0 679.0 15.März2035 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.106 1.0 10075.0 97.0 09.Juli2027 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.120 1.0 10250.0 685.0 20.Mai2035 575.0
ESS ESSEX PORTFOLIO LP REITS 103.132 1.0 8891.0 514.0 15.März2032 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.133 1.0 10170.0 206.0 18.Sept.2028 513.0
CSX CSX CORP Transport 103.162 1.0 10253.0 599.0 15.Nov.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.039 1.0 10090.0 146.0 21.Jan.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.041 1.0 10027.0 302.0 01.Nov.2029 463.0
STT STATE STREET CORP Bankwesen 103.061 1.0 10145.0 564.0 18.Mai2034 516.0
OKE ONEOK INC Energie 103.076 1.0 10217.0 211.0 01.Nov.2028 565.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 103.085 1.0 10277.0 656.0 05.Juni2034 475.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.095 1.0 10227.0 255.0 08.Mai2029 585.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.939 1.0 10144.0 674.0 15.März2035 520.0
VLTO VERALTO CORP Produktionsmittel 102.985 1.0 10148.0 201.0 18.Sept.2028 535.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.856 1.0 10042.0 649.0 16.Jan.2036 538.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.859 1.0 10121.0 672.0 11.März2035 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.924 1.0 10071.0 99.0 16.Juli2027 490.0
CMI CUMMINS INC Zyklische Konsumgüter 102.781 1.0 8888.0 395.0 01.Sept.2030 150.0
AEP AEP TEXAS INC Elektroindustrie 102.783 1.0 10212.0 259.0 15.Mai2029 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.793 1.0 10055.0 231.0 05.Jan.2029 465.0
ENBCN ENBRIDGE INC Energie 102.840 1.0 10145.0 738.0 27.März2036 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.680 1.0 9964.0 113.0 01.Okt.2027 420.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.693 1.0 9987.0 344.0 15.Juli2030 620.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.697 1.0 10119.0 199.0 08.Sept.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 102.697 1.0 10051.0 186.0 15.Juli2028 480.0
STT STATE STREET CORP Bankwesen 102.702 1.0 10181.0 127.0 04.Nov.2028 582.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.720 1.0 8894.0 403.0 15.Okt.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.722 1.0 10086.0 399.0 08.Feb.2031 475.0
O REALTY INCOME CORPORATION REITS 102.733 1.0 10083.0 610.0 15.Feb.2034 513.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.742 1.0 10109.0 642.0 10.Sept.2034 545.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.747 1.0 10024.0 716.0 15.Jan.2036 550.0
APH AMPHENOL CORPORATION Produktionsmittel 102.759 1.0 9410.0 334.0 15.Feb.2030 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.611 1.0 9253.0 342.0 01.März2030 230.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.612 1.0 10060.0 454.0 15.Okt.2031 485.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.613 1.0 10244.0 229.0 18.Dez.2028 560.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.630 1.0 10212.0 661.0 01.Juni2055 650.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.663 1.0 10227.0 651.0 31.Mai2034 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 102.514 1.0 10067.0 711.0 15.Aug.2035 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.521 1.0 10056.0 146.0 04.Feb.2028 488.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 102.528 1.0 10021.0 667.0 15.Jan.2035 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 102.564 1.0 10191.0 621.0 15.Mai2034 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.576 1.0 10046.0 145.0 14.Jan.2028 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.492 1.0 10207.0 695.0 01.Juni2035 545.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.388 1.0 10035.0 739.0 29.Jan.2036 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.390 1.0 9630.0 122.0 01.Okt.2027 120.0
CMI CUMMINS INC Zyklische Konsumgüter 102.413 1.0 10066.0 404.0 15.Feb.2031 470.0
MET METLIFE INC Versicherung 102.418 1.0 10221.0 671.0 15.Dez.2034 530.0
ADBE ADOBE INC Technologie 102.261 1.0 10113.0 250.0 04.Apr.2029 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.274 1.0 10063.0 152.0 01.März2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.296 1.0 10155.0 130.0 10.Nov.2027 545.0
INTNED ING GROEP NV Bankwesen 102.327 1.0 10100.0 334.0 25.März2031 507.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.334 1.0 10046.0 147.0 07.Feb.2028 475.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.315 1.0 10192.0 419.0 01.Dez.2034 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.199 1.0 10110.0 164.0 15.Apr.2028 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.202 1.0 10081.0 484.0 15.März2032 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.242 1.0 10203.0 464.0 15.Dez.2031 538.0
EXE EXPAND ENERGY CORP Energie 102.253 1.0 10004.0 20.0 01.Feb.2029 538.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.255 1.0 10196.0 609.0 08.Dez.2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 102.094 1.0 9662.0 645.0 22.Nov.2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.099 1.0 10068.0 329.0 15.März2030 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 102.108 1.0 10189.0 634.0 15.Juni2034 550.0
KEY KEYCORP MTN Bankwesen 102.109 1.0 10090.0 334.0 04.Apr.2031 512.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.156 1.0 10120.0 120.0 24.Okt.2027 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.157 1.0 9954.0 309.0 15.Jan.2030 575.0
MBGL MOBILITY GLOBAL INC 144A Technologie 102.160 1.0 10166.0 739.0 15.Juni2036 605.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 102.010 1.0 10059.0 329.0 15.März2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.029 1.0 10154.0 410.0 07.März2031 490.0
XYL XYLEM INC Produktionsmittel 102.066 1.0 10163.0 571.0 01.Juni2033 520.0
MPLX MPLX LP Energie 102.078 1.0 10029.0 230.0 15.Feb.2029 480.0
PLD PROLOGIS LP REITS 102.089 1.0 10145.0 696.0 15.Mai2035 525.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.952 1.0 9922.0 230.0 15.Jan.2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.875 1.0 10273.0 425.0 18.Juni2031 560.0
SW WRKCO INC Grundstoffindustrie 101.891 1.0 10048.0 237.0 15.März2029 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.773 1.0 10052.0 159.0 27.März2028 490.0
AN AUTONATION INC Zyklische Konsumgüter 101.822 1.0 9904.0 230.0 15.Jan.2029 445.0
TRGP TARGA RESOURCES CORP Energie 101.838 1.0 10042.0 370.0 15.Sept.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.685 1.0 10145.0 650.0 12.Juni2034 505.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.690 1.0 9385.0 316.0 15.Nov.2029 253.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.695 1.0 10035.0 707.0 01.Okt.2035 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.695 1.0 10008.0 104.0 12.Aug.2027 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.737 1.0 9963.0 186.0 08.Juli2028 444.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.591 1.0 10014.0 734.0 24.März2036 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.595 1.0 9971.0 546.0 06.Feb.2033 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.607 1.0 9986.0 100.0 27.Juli2027 415.0
CDW CDW LLC Technologie 101.614 1.0 9994.0 324.0 01.März2030 510.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.616 1.0 10114.0 310.0 23.Nov.2029 478.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.633 1.0 10036.0 746.0 01.Apr.2036 520.0
TMUS T-MOBILE USA INC Kommunikation 101.647 1.0 10100.0 694.0 15.Mai2035 530.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.654 1.0 10120.0 428.0 15.Juni2031 545.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.558 1.0 9985.0 108.0 18.Aug.2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.570 1.0 9936.0 354.0 08.Juli2031 466.0
SPG SIMON PROPERTY GROUP LP REITS 101.574 1.0 9602.0 154.0 01.Feb.2028 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 101.447 1.0 9964.0 615.0 15.Feb.2034 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.468 1.0 10018.0 161.0 14.März2028 442.0
ENBCN ENBRIDGE INC Energie 101.469 1.0 10023.0 413.0 27.März2031 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.480 1.0 10108.0 176.0 01.Juni2028 520.0
WMB WILLIAMS COMPANIES INC Energie 101.496 1.0 10019.0 712.0 30.Sept.2035 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 101.501 1.0 9938.0 538.0 26.Jan.2033 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.338 1.0 9118.0 506.0 01.März2032 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.388 1.0 10025.0 105.0 20.Sept.2027 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.408 1.0 9977.0 366.0 15.Aug.2030 440.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.419 1.0 10051.0 170.0 20.Apr.2029 473.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.265 1.0 9943.0 362.0 04.Aug.2030 455.0
VRSN VERISIGN INC Technologie 101.287 1.0 10088.0 499.0 01.Juni2032 525.0
TRGP TARGA RESOURCES CORP Energie 101.299 1.0 9932.0 232.0 15.Jan.2029 435.0
PYPL PAYPAL HOLDINGS INC Technologie 101.327 1.0 9908.0 686.0 01.Apr.2035 510.0
SPGI S&P GLOBAL INC Technologie 101.171 1.0 8751.0 393.0 15.Aug.2030 125.0
INTNED ING GROEP NV Bankwesen 101.183 1.0 10008.0 211.0 02.Okt.2028 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.186 1.0 10255.0 637.0 18.Nov.2039 614.0
CNA CNA FINANCIAL CORP Versicherung 101.225 1.0 9932.0 609.0 15.Feb.2034 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.143 1.0 9911.0 298.0 26.Sept.2029 400.0
PLD PROLOGIS LP REITS 101.144 1.0 10095.0 181.0 15.Juni2028 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 101.144 1.0 10008.0 688.0 15.Apr.2035 520.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 101.146 1.0 9117.0 430.0 15.März2031 270.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.167 1.0 10082.0 137.0 03.Dez.2027 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.007 1.0 10084.0 318.0 16.Dez.2029 462.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 101.008 1.0 10026.0 302.0 01.Nov.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.012 1.0 9925.0 145.0 10.Jan.2028 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.015 1.0 10061.0 761.0 15.Aug.2036 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 101.026 1.0 9967.0 713.0 25.Sept.2035 520.0
PSX PHILLIPS 66 CO Energie 101.063 1.0 10068.0 131.0 01.Dez.2027 495.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 101.071 1.0 9932.0 705.0 15.März2056 605.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 101.072 1.0 9924.0 708.0 17.Aug.2035 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.085 1.0 9912.0 611.0 05.Feb.2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.936 1.0 10075.0 432.0 16.Juni2032 505.0
EFX EQUIFAX INC Technologie 100.971 1.0 10077.0 135.0 15.Dez.2027 510.0
JNPR JUNIPER NETWORKS INC Technologie 100.994 1.0 9666.0 284.0 15.Aug.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.995 1.0 9992.0 419.0 10.Apr.2031 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.840 1.0 9848.0 409.0 15.März2031 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.846 1.0 9961.0 556.0 29.März2033 495.0
SW WRKCO INC Grundstoffindustrie 100.882 1.0 8838.0 612.0 15.Juni2033 300.0
BIDU BAIDU INC Technologie 100.885 1.0 9914.0 97.0 06.Juli2027 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.771 1.0 9884.0 397.0 30.Jan.2032 472.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.791 1.0 10032.0 270.0 15.Juni2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.804 1.0 10055.0 452.0 15.Sept.2031 510.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.673 1.0 10025.0 269.0 15.Juni2029 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.679 1.0 9925.0 658.0 10.Sept.2034 472.0
J JACOBS SOLUTIONS INC Industrial Other 100.695 1.0 9916.0 407.0 03.März2031 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.698 1.0 9954.0 164.0 24.März2028 440.0
BMO BANK OF MONTREAL MTN Bankwesen 100.736 1.0 10347.0 422.0 04.Juni2031 551.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.601 1.0 10030.0 356.0 05.Juni2030 455.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.611 1.0 9814.0 388.0 23.Jan.2031 570.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.617 1.0 9932.0 374.0 15.Sept.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.634 1.0 9890.0 239.0 02.Feb.2030 425.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.644 1.0 9013.0 396.0 15.Okt.2030 265.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.666 1.0 9951.0 187.0 14.Juni2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.515 1.0 9962.0 571.0 22.Apr.2033 487.0
ATR APTARGROUP INC Produktionsmittel 100.522 1.0 9935.0 415.0 30.März2031 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.532 1.0 9878.0 192.0 19.Juli2028 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.548 1.0 9958.0 120.0 30.Sept.2027 392.0
O REALTY INCOME CORPORATION REITS 100.562 1.0 9890.0 143.0 15.Jan.2028 365.0
AEP AEP TEXAS INC Elektroindustrie 100.565 1.0 9902.0 745.0 15.Apr.2036 520.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.566 1.0 9891.0 240.0 15.Feb.2029 445.0
CCI CROWN CASTLE INC Kommunikation 100.423 1.0 9973.0 644.0 01.Sept.2034 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.426 1.0 9970.0 761.0 07.Mai2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.443 1.0 9991.0 177.0 12.Mai2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.462 1.0 10014.0 431.0 05.Juni2032 490.0
INTU INTUIT INC Technologie 100.479 1.0 10020.0 756.0 15.Juni2036 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.479 1.0 9929.0 250.0 24.März2029 450.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.495 1.0 10455.0 594.0 15.Feb.2034 634.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.499 1.0 9888.0 239.0 03.Feb.2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.338 1.0 9914.0 294.0 11.Sept.2029 400.0
V VISA INC Technologie 100.340 1.0 9889.0 241.0 12.Feb.2029 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.366 1.0 9880.0 189.0 01.Aug.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.374 1.0 9963.0 173.0 24.Apr.2028 410.0
ENBCN ENBRIDGE INC Energie 100.394 1.0 9872.0 406.0 15.Feb.2031 450.0
DHI D R HORTON INC Zyklische Konsumgüter 100.403 1.0 9938.0 661.0 15.Okt.2034 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.406 1.0 10024.0 187.0 16.Juni2029 472.0
KFW KFW MTN Government Guaranteed 100.250 1.0 9980.0 451.0 22.Juli2031 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.256 1.0 10007.0 389.0 15.Dez.2030 490.0
APH AMPHENOL CORPORATION Produktionsmittel 100.267 1.0 9993.0 261.0 01.Juni2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.268 1.0 9976.0 178.0 15.Mai2028 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.276 1.0 9908.0 376.0 15.Sept.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.303 1.0 9972.0 262.0 11.Mai2029 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.308 1.0 10062.0 281.0 15.Aug.2029 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.193 1.0 10006.0 187.0 18.Juni2028 436.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 100.201 1.0 9013.0 371.0 28.Mai2030 170.0
ESGR ENSTAR GROUP LTD Versicherung 100.202 1.0 9982.0 259.0 01.Juni2029 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.221 1.0 9830.0 514.0 08.Aug.2032 490.0
BXP BOSTON PROPERTIES LP REITS 100.222 1.0 10280.0 128.0 01.Dez.2027 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.224 1.0 9903.0 251.0 13.März2029 405.0
PYPL PAYPAL HOLDINGS INC Technologie 100.102 1.0 9970.0 637.0 01.Juni2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 100.108 1.0 9878.0 157.0 23.Feb.2028 380.0
HST HOST HOTELS & RESORTS LP REITS 100.108 1.0 10256.0 618.0 01.Juli2034 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.115 1.0 9839.0 561.0 26.Jan.2033 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.117 1.0 9952.0 527.0 15.Nov.2032 486.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.125 1.0 9929.0 423.0 23.Apr.2032 454.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.130 1.0 9994.0 186.0 13.Juni2028 431.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.132 1.0 9979.0 172.0 01.Juni2028 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.135 1.0 9983.0 183.0 05.Juni2029 458.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 100.148 1.0 9851.0 648.0 01.Sept.2034 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.024 1.0 9974.0 579.0 15.Juni2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.029 1.0 9895.0 206.0 15.Sept.2028 375.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.033 1.0 9731.0 537.0 15.Jan.2033 490.0
ALLY ALLY FINANCIAL INC Bankwesen 100.043 1.0 11112.0 437.0 01.Nov.2031 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.046 1.0 9948.0 431.0 14.Mai2031 455.0
TAISEM TSMC ARIZONA CORP Technologie 100.065 1.0 9930.0 255.0 22.Apr.2029 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.069 1.0 9889.0 250.0 09.März2029 390.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.913 1.0 9842.0 241.0 13.Feb.2029 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.930 1.0 9892.0 383.0 01.Okt.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.947 1.0 9794.0 736.0 03.Feb.2036 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.949 1.0 9977.0 508.0 15.Juni2032 470.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.956 1.0 9943.0 214.0 15.Nov.2028 434.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.978 1.0 8991.0 420.0 15.Jan.2031 215.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.837 1.0 9857.0 414.0 15.März2031 438.0
WMT WALMART INC Zyklische Konsumgüter 99.851 1.0 9917.0 429.0 30.Apr.2031 415.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.864 1.0 10044.0 684.0 15.März2035 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.867 1.0 9900.0 419.0 28.Apr.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.888 1.0 9686.0 187.0 15.Juni2028 300.0
CCI CROWN CASTLE INC Kommunikation 99.893 1.0 10325.0 600.0 01.März2034 580.0
SPG SIMON PROPERTY GROUP LP REITS 99.894 1.0 9864.0 135.0 01.Dez.2027 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.796 1.0 9849.0 247.0 23.Feb.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.709 1.0 9815.0 555.0 15.März2033 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.724 1.0 9924.0 170.0 15.Mai2028 395.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.725 1.0 9847.0 415.0 15.März2031 435.0
PNC PNC BANK NA Bankwesen 99.744 1.0 9833.0 149.0 22.Jan.2028 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.615 1.0 10025.0 351.0 30.Mai2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.635 1.0 9884.0 700.0 30.Apr.2035 488.0
UNP UNION PACIFIC CORPORATION Transport 99.546 1.0 9833.0 242.0 01.März2029 370.0
DELL DELL INTERNATIONAL LLC Technologie 99.576 1.0 9940.0 624.0 15.Feb.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.444 1.0 9902.0 129.0 15.Nov.2027 345.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 99.446 1.0 9751.0 738.0 01.Feb.2036 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 99.455 1.0 9807.0 660.0 11.Sept.2034 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.462 1.0 9760.0 744.0 01.Mai2036 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 99.468 1.0 9350.0 706.0 15.März2035 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.489 1.0 10018.0 330.0 15.März2030 465.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.350 1.0 9796.0 414.0 15.März2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.264 1.0 9840.0 115.0 08.Sept.2027 280.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.273 1.0 9877.0 131.0 08.Nov.2027 354.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 99.289 1.0 9513.0 525.0 15.Sept.2032 440.0
MAA MID-AMERICA APARTMENTS LP REITS 99.317 1.0 10257.0 471.0 15.Feb.2032 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.193 1.0 11095.0 594.0 01.Dez.2033 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.211 1.0 9770.0 718.0 01.Sept.2035 460.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 99.221 1.0 9759.0 713.0 01.Sept.2035 497.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.229 1.0 9891.0 674.0 06.Dez.2034 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.106 1.0 9892.0 292.0 17.Sept.2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.110 1.0 9851.0 127.0 02.Nov.2027 381.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 99.110 1.0 10211.0 354.0 30.Juli2030 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.140 1.0 8958.0 396.0 01.Okt.2030 225.0
O REALTY INCOME CORPORATION REITS 99.156 1.0 10082.0 326.0 15.März2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.997 1.0 9862.0 136.0 01.Dez.2077 480.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.039 1.0 9777.0 244.0 15.März2029 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.060 1.0 9875.0 226.0 01.Dez.2028 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.913 1.0 9980.0 165.0 13.Apr.2028 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.942 1.0 9756.0 721.0 15.Sept.2035 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.971 1.0 9785.0 457.0 18.Sept.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.844 1.0 9783.0 383.0 22.Sept.2030 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.848 1.0 8979.0 376.0 15.Juni2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.873 1.0 9818.0 741.0 05.Nov.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.747 1.0 9837.0 741.0 01.Dez.2035 485.0
OVV OVINTIV INC Energie 98.761 1.0 10731.0 623.0 15.Aug.2034 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.779 1.0 9813.0 543.0 03.Nov.2032 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.689 1.0 9787.0 640.0 15.Aug.2034 488.0
STT STATE STREET CORP Bankwesen 98.588 1.0 9802.0 503.0 13.Mai2033 442.0
ECL ECOLAB INC Grundstoffindustrie 98.505 1.0 10130.0 140.0 15.Jan.2028 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.510 1.0 10687.0 571.0 10.Okt.2033 630.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.515 1.0 10234.0 632.0 21.Juli2039 561.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.283 1.0 9762.0 391.0 29.Okt.2030 400.0
JD JD.COM INC Zyklische Konsumgüter 98.304 1.0 9676.0 320.0 14.Jan.2030 338.0
AON AON CORP Versicherung 98.310 1.0 9772.0 259.0 02.Mai2029 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.168 1.0 9735.0 339.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 98.174 1.0 8470.0 818.0 06.Apr.2036 289.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.235 1.0 8890.0 401.0 01.Okt.2030 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.115 1.0 9755.0 260.0 01.Mai2029 350.0
PSX PHILLIPS 66 CO Energie 97.998 1.0 10162.0 560.0 30.Juni2033 530.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.936 1.0 10078.0 313.0 15.Dez.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.944 1.0 9724.0 545.0 29.Okt.2032 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.834 1.0 9932.0 169.0 15.Mai2028 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.864 1.0 9697.0 253.0 24.März2029 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.898 1.0 10116.0 462.0 15.März2032 655.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.652 1.0 9625.0 713.0 19.Sept.2035 505.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 97.664 1.0 10007.0 672.0 15.Juli2035 600.0
LUV SOUTHWEST AIRLINES CO Transport 97.688 1.0 9705.0 723.0 15.Nov.2035 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.691 1.0 8848.0 491.0 09.Nov.2031 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.698 1.0 10041.0 161.0 17.März2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.607 1.0 10143.0 272.0 11.Juni2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.618 1.0 9975.0 461.0 23.Okt.2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.490 1.0 10242.0 428.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.536 1.0 9677.0 738.0 29.Okt.2035 463.0
AMAT APPLIED MATERIALS INC Technologie 97.548 1.0 9019.0 372.0 01.Juni2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.556 1.0 10032.0 157.0 15.März2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.560 1.0 10083.0 710.0 15.Aug.2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 97.415 1.0 10063.0 705.0 15.Aug.2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 97.418 1.0 10068.0 645.0 15.Aug.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.423 1.0 8179.0 600.0 01.Feb.2033 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 97.334 1.0 10018.0 604.0 15.Jan.2034 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.345 1.0 10111.0 371.0 23.Sept.2030 510.0
NI NISOURCE INC Erdgas 97.378 1.0 10121.0 159.0 30.März2028 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.169 1.0 10046.0 229.0 15.Feb.2029 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 97.192 1.0 10076.0 551.0 03.März2033 480.0
STT STATE STREET CORP Bankwesen 96.999 1.0 10123.0 340.0 24.Apr.2030 483.0
INVH INVITATION HOMES OPERATING PARTNER REITS 97.020 1.0 8666.0 473.0 15.Aug.2031 200.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 97.046 1.0 10008.0 702.0 04.Aug.2035 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.053 1.0 8747.0 471.0 28.Juli2031 180.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.910 1.0 9946.0 623.0 15.März2034 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.835 1.0 10173.0 532.0 15.Jan.2033 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.877 1.0 10085.0 335.0 07.Apr.2030 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.597 1.0 10109.0 305.0 15.Nov.2029 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.478 1.0 9210.0 346.0 12.März2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.540 1.0 9547.0 292.0 15.Aug.2029 288.0
EXR EXTRA SPACE STORAGE LP REITS 96.543 1.0 9937.0 539.0 15.Jan.2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 96.401 1.0 9984.0 668.0 15.März2035 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.346 1.0 10047.0 273.0 17.Juli2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 96.351 1.0 10228.0 701.0 15.Juni2035 565.0
ACT ENACT HOLDINGS INC Versicherung 96.360 1.0 10307.0 260.0 28.Mai2029 625.0
ET ENERGY TRANSFER LP Energie 96.380 1.0 9942.0 115.0 01.Okt.2027 400.0
USB US BANCORP MTN Bankwesen 96.282 1.0 10073.0 748.0 20.Mai2041 572.0
RELLN RELX CAPITAL INC Technologie 96.297 1.0 9410.0 358.0 22.Mai2030 300.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.158 1.0 10483.0 237.0 15.März2029 695.0
DE DEERE & CO Produktionsmittel 96.195 1.0 11087.0 393.0 03.März2031 713.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.066 1.0 9854.0 239.0 22.Jan.2029 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.110 1.0 9922.0 508.0 01.Aug.2032 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.115 1.0 10057.0 163.0 15.Mai2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.045 1.0 9957.0 199.0 15.Aug.2028 410.0
MMM 3M CO Produktionsmittel 95.816 1.0 9819.0 124.0 15.Okt.2027 288.0
ES EVERSOURCE ENERGY Elektroindustrie 95.869 1.0 10029.0 565.0 15.Mai2033 513.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.805 1.0 10641.0 599.0 27.Juni2054 720.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.707 1.0 9470.0 292.0 19.Aug.2029 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.709 1.0 9782.0 499.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Versicherung 95.610 1.0 9478.0 298.0 15.Sept.2029 288.0
RDSALN SHELL FINANCE US INC Energie 95.615 1.0 9403.0 349.0 06.Apr.2030 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.472 1.0 10009.0 433.0 29.Mai2031 485.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.511 1.0 10022.0 161.0 13.März2028 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.521 1.0 9477.0 204.0 16.Aug.2028 204.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.527 1.0 9382.0 405.0 14.Jan.2032 373.0
AVGO BROADCOM INC Technologie 95.553 1.0 9860.0 399.0 15.Jan.2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.392 1.0 9690.0 484.0 01.März2032 440.0
SNX TD SYNNEX CORP Technologie 95.393 1.0 10469.0 606.0 12.Apr.2034 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.396 1.0 9988.0 174.0 15.Mai2028 438.0
WELL WELLTOWER OP LLC REITS 95.417 1.0 9527.0 520.0 15.Juni2032 385.0
MMM 3M CO MTN Produktionsmittel 95.422 1.0 9727.0 245.0 01.März2029 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.429 1.0 9995.0 430.0 20.Mai2031 460.0
DAL DELTA AIR LINES INC Transport 95.453 1.0 10129.0 349.0 10.Juli2030 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.454 1.0 9840.0 246.0 21.März2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.454 1.0 8469.0 570.0 15.Sept.2032 185.0
ARW ARROW ELECTRONICS INC Technologie 95.469 1.0 8897.0 502.0 15.Feb.2032 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 95.312 1.0 9781.0 717.0 11.Sept.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.359 1.0 9916.0 247.0 13.März2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.279 1.0 9416.0 246.0 10.Feb.2029 290.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 95.159 1.0 9447.0 208.0 01.Sept.2028 210.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 95.165 1.0 9052.0 453.0 15.Juni2031 280.0
OSK OSHKOSH CORP Produktionsmittel 95.187 1.0 9417.0 336.0 01.März2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.205 1.0 9952.0 174.0 28.Apr.2028 413.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 95.063 1.0 9928.0 565.0 01.Mai2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 95.133 1.0 9870.0 756.0 15.Mai2036 485.0
CPT CAMDEN PROPERTY TRUST REITS 95.134 1.0 9930.0 207.0 15.Okt.2028 410.0
XEL XCEL ENERGY INC Elektroindustrie 94.894 1.0 9849.0 498.0 01.Juni2032 460.0
BXP BOSTON PROPERTIES LP REITS 94.946 1.0 8729.0 520.0 01.Apr.2032 255.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.840 1.0 9920.0 697.0 15.Mai2035 515.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.842 1.0 10025.0 127.0 08.Nov.2027 455.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.848 1.0 10059.0 215.0 06.Dez.2028 488.0
PLD PROLOGIS LP REITS 94.852 1.0 9873.0 201.0 15.Sept.2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.869 1.0 8683.0 458.0 15.Mai2031 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.740 1.0 10245.0 104.0 01.Okt.2027 680.0
ADI ANALOG DEVICES INC Technologie 94.657 1.0 9424.0 217.0 01.Okt.2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.686 1.0 9908.0 219.0 05.Nov.2028 390.0
OMC OMNICOM GROUP INC Kommunikation 94.690 1.0 8998.0 461.0 01.Aug.2031 260.0
PNC PNC BANK NA Bankwesen 94.554 1.0 9405.0 311.0 22.Okt.2029 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.555 1.0 10228.0 182.0 06.Juli2029 578.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.574 1.0 9443.0 182.0 15.Mai2028 115.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.578 1.0 9537.0 195.0 15.Juli2028 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.589 1.0 9354.0 333.0 01.Feb.2030 255.0
ETR ENTERGY CORPORATION Elektroindustrie 94.605 1.0 10341.0 283.0 01.Dez.2054 713.0
CUBE CUBESMART LP REITS 94.621 1.0 9453.0 235.0 15.Dez.2028 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.513 1.0 10351.0 175.0 13.Juni2028 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.545 1.0 9348.0 336.0 14.Feb.2030 285.0
PLD PROLOGIS LP REITS 94.385 1.0 9845.0 769.0 15.Juni2036 490.0
PYPL PAYPAL HOLDINGS INC Technologie 94.386 1.0 9146.0 368.0 01.Juni2030 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 94.403 1.0 9737.0 352.0 01.Juli2030 405.0
OKE ONEOK INC Energie 94.419 1.0 9448.0 340.0 15.März2030 310.0
KFW KFW MTN Government Guaranteed 94.446 1.0 9832.0 422.0 14.März2031 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.452 1.0 9386.0 350.0 15.Apr.2030 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.306 1.0 10179.0 125.0 15.Nov.2027 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.328 1.0 9840.0 116.0 12.Sept.2027 300.0
AVGO BROADCOM INC 144A Technologie 94.349 1.0 9849.0 255.0 15.Apr.2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 94.280 1.0 10117.0 700.0 15.Juni2035 540.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.162 1.0 9350.0 300.0 06.Sept.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.163 1.0 9327.0 547.0 29.Sept.2032 356.0
ET ENERGY TRANSFER LP Energie 94.178 1.0 9772.0 680.0 15.März2035 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.198 1.0 9876.0 226.0 20.Nov.2028 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.050 1.0 9908.0 209.0 01.Okt.2028 400.0
INTU INTUIT INC Technologie 94.076 1.0 10075.0 582.0 15.Sept.2033 520.0
PSX PHILLIPS 66 Energie 94.078 1.0 9896.0 156.0 15.März2028 390.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 94.019 1.0 10205.0 663.0 15.Jan.2035 530.0
CPT CAMDEN PROPERTY TRUST REITS 93.897 1.0 9355.0 358.0 15.Mai2030 280.0
ETR ENTERGY CORPORATION Elektroindustrie 93.810 1.0 8925.0 458.0 15.Juni2031 240.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.788 1.0 9973.0 353.0 30.Juni2030 445.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.627 1.0 10247.0 633.0 01.Juni2034 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.498 1.0 8850.0 389.0 06.Aug.2030 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.505 1.0 9340.0 324.0 15.Dez.2029 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.522 1.0 10165.0 598.0 01.Feb.2034 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.541 1.0 10333.0 578.0 15.Mai2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.154 1.0 8446.0 541.0 18.Mai2032 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.205 1.0 9975.0 175.0 17.Mai2028 405.0
UDR UDR INC MTN REITS 93.051 1.0 9193.0 460.0 15.Aug.2031 300.0
KMI KINDER MORGAN INC Energie 93.074 1.0 9919.0 543.0 01.Feb.2033 480.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 93.089 1.0 9939.0 257.0 01.Mai2029 440.0
KIM KIMCO REALTY OP LLC REITS 93.025 1.0 9224.0 510.0 01.Apr.2032 320.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.881 1.0 8818.0 409.0 01.Nov.2030 175.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.894 1.0 9941.0 197.0 08.Aug.2028 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.927 1.0 10082.0 313.0 15.Dez.2029 485.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.938 1.0 10288.0 561.0 05.Juni2033 575.0
MPLX MPLX LP Energie 92.940 1.0 9960.0 129.0 01.Dez.2027 425.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.712 1.0 10161.0 288.0 01.Okt.2029 575.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.712 1.0 8907.0 419.0 01.Jan.2031 190.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.714 1.0 9211.0 435.0 15.Apr.2031 295.0
HES HESS CORPORATION Energie 92.740 1.0 10981.0 285.0 01.Okt.2029 788.0
SANTAN BANCO SANTANDER SA Bankwesen 92.648 1.0 9188.0 431.0 25.März2031 296.0
BPLN BP CAPITAL MARKETS PLC Energie 92.655 1.0 9825.0 222.0 28.Nov.2028 372.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.688 1.0 8770.0 438.0 15.März2031 200.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 92.458 1.0 9704.0 661.0 17.Sept.2034 465.0
NI NISOURCE INC Erdgas 92.466 1.0 8743.0 434.0 15.Feb.2031 170.0
RSG REPUBLIC SERVICES INC Produktionsmittel 92.469 1.0 10211.0 666.0 15.Nov.2034 520.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.471 1.0 10347.0 147.0 01.Feb.2028 686.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.366 1.0 10107.0 267.0 15.Juli2029 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.236 1.0 9997.0 184.0 05.Juni2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.268 1.0 10077.0 346.0 13.Mai2031 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.135 1.0 10179.0 739.0 21.Mai2037 549.0
NWG NATWEST GROUP PLC Bankwesen 92.147 1.0 9189.0 405.0 28.Nov.2035 303.0
FANG DIAMONDBACK ENERGY INC Energie 92.185 1.0 9324.0 427.0 24.März2031 313.0
AAPL APPLE INC Technologie 92.045 1.0 9946.0 578.0 10.Mai2033 430.0
NXPI NXP BV Technologie 92.083 1.0 10004.0 536.0 15.Jan.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.100 1.0 9234.0 345.0 15.März2030 240.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.118 1.0 10089.0 244.0 15.März2029 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.967 1.0 10059.0 245.0 04.Apr.2029 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.974 1.0 9114.0 425.0 15.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 91.976 1.0 9844.0 507.0 20.Mai2032 425.0
MMM 3M CO Produktionsmittel 91.994 1.0 10083.0 329.0 15.März2030 480.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.997 1.0 10069.0 613.0 15.März2034 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 92.022 1.0 10081.0 678.0 23.März2035 540.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.872 1.0 10762.0 555.0 01.Okt.2033 715.0
VLO VALERO ENERGY CORPORATION Energie 91.893 1.0 11332.0 471.0 15.Apr.2032 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.914 1.0 9620.0 169.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 91.924 1.0 9616.0 164.0 15.März2028 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.930 1.0 10264.0 629.0 15.Mai2034 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.716 1.0 9917.0 97.0 15.Juli2027 355.0
OKE ONEOK INC Energie 91.758 1.0 9988.0 180.0 15.Juli2028 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.777 1.0 10181.0 627.0 15.Juli2034 545.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.640 1.0 10458.0 169.0 25.Mai2028 800.0
CTVA EIDP INC Grundstoffindustrie 91.660 1.0 10122.0 497.0 15.Mai2032 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.661 1.0 10102.0 696.0 01.Mai2035 510.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.696 1.0 9987.0 358.0 01.Aug.2030 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.573 1.0 10053.0 198.0 01.Okt.2028 500.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.585 1.0 10006.0 211.0 15.Nov.2028 472.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.503 1.0 9125.0 364.0 15.Mai2030 205.0
HPQ HP INC Technologie 91.412 1.0 10521.0 671.0 25.Apr.2035 610.0
BRO BROWN & BROWN INC Versicherung 91.421 1.0 8894.0 434.0 15.März2031 238.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.290 1.0 9072.0 437.0 15.Apr.2031 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.317 1.0 9562.0 350.0 06.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Transport 91.320 1.0 9948.0 545.0 20.Jan.2033 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 91.232 1.0 8826.0 494.0 02.Nov.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 91.253 1.0 10664.0 588.0 15.Nov.2033 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.267 1.0 10071.0 344.0 07.Mai2030 485.0
BIDU BAIDU INC Technologie 91.124 1.0 9029.0 471.0 23.Aug.2031 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.199 1.0 9517.0 501.0 15.Apr.2032 405.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 91.040 1.0 10204.0 267.0 12.Juni2029 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.066 1.0 9996.0 248.0 23.März2029 460.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 91.066 1.0 9039.0 434.0 23.März2031 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 91.100 1.0 9879.0 720.0 15.Jan.2036 533.0
AVGO BROADCOM INC Technologie 91.001 1.0 9883.0 732.0 15.Jan.2036 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.827 1.0 10052.0 670.0 01.Dez.2034 515.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.720 1.0 8742.0 428.0 15.Jan.2031 145.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.749 1.0 10135.0 260.0 15.Mai2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.754 1.0 9915.0 470.0 21.März2032 620.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.764 1.0 8983.0 505.0 15.März2032 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.664 1.0 10038.0 438.0 29.Mai2031 425.0
NXPI NXP BV Technologie 90.690 1.0 8881.0 507.0 15.Feb.2032 265.0
FDX FEDEX CORP Transport 90.695 1.0 9040.0 449.0 15.Mai2031 240.0
MET METLIFE INC Versicherung 90.567 1.0 9863.0 722.0 15.März2056 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.586 1.0 10026.0 215.0 30.Nov.2028 480.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.436 1.0 9876.0 246.0 15.März2029 430.0
WELL WELLTOWER OP LLC REITS 90.298 1.0 9192.0 449.0 01.Juni2031 280.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.225 1.0 10024.0 328.0 01.Apr.2030 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.243 1.0 9981.0 180.0 20.Mai2028 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.265 1.0 9957.0 338.0 01.Mai2030 449.0
ROP ROPER TECHNOLOGIES INC Technologie 90.121 1.0 9885.0 374.0 15.Sept.2030 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.137 1.0 9874.0 147.0 29.Jan.2028 340.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.151 1.0 9992.0 263.0 15.Mai2029 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.183 1.0 10180.0 543.0 15.Feb.2033 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 90.070 1.0 9991.0 761.0 18.Juni2036 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.084 1.0 11166.0 574.0 13.Nov.2034 740.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 90.101 1.0 9852.0 654.0 28.Aug.2034 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.969 1.0 9996.0 62.0 15.Jan.2028 500.0
RTX RTX CORP Produktionsmittel 89.885 1.0 10313.0 225.0 15.Jan.2029 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.797 1.0 10098.0 185.0 15.Juli2028 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.804 1.0 9854.0 413.0 15.März2031 430.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.808 1.0 9856.0 138.0 15.Dez.2027 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.843 1.0 11084.0 440.0 15.Okt.2031 713.0
PLD PROLOGIS LP REITS 89.696 1.0 9948.0 580.0 15.Juni2033 475.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.758 1.0 9469.0 299.0 15.Sept.2029 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.768 1.0 11100.0 406.0 01.Mai2031 750.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.622 1.0 9327.0 498.0 15.März2032 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.539 1.0 9859.0 116.0 15.Sept.2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.541 1.0 10936.0 627.0 01.Aug.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.563 1.0 10441.0 515.0 01.Nov.2032 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.441 1.0 9798.0 681.0 15.März2035 485.0
SPG SIMON PROPERTY GROUP LP REITS 89.489 1.0 9299.0 371.0 15.Juli2030 265.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.520 1.0 10486.0 625.0 01.Juni2034 585.0
TRGP TARGA RESOURCES CORP Energie 89.405 1.0 9792.0 421.0 15.Apr.2031 435.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.327 1.0 10267.0 661.0 15.Aug.2055 650.0
V VISA INC Technologie 89.202 1.0 9832.0 116.0 15.Sept.2027 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 89.232 1.0 8893.0 492.0 15.Nov.2031 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.267 1.0 9433.0 304.0 01.Okt.2029 260.0
AAPL APPLE INC Technologie 89.089 1.0 9891.0 94.0 20.Juni2027 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.096 1.0 10320.0 207.0 01.Okt.2028 663.0
CDW CDW LLC Technologie 88.952 1.0 9912.0 633.0 22.Aug.2034 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.992 1.0 10022.0 124.0 15.Okt.2027 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.860 1.0 10199.0 225.0 12.Jan.2029 550.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.875 1.0 9842.0 396.0 01.Dez.2030 420.0
KFW KFW MTN Government Guaranteed 88.879 1.0 9833.0 269.0 15.Mai2029 350.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.914 1.0 8795.0 507.0 30.Jan.2032 234.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.921 1.0 10118.0 253.0 15.Apr.2029 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.927 1.0 8577.0 561.0 15.Okt.2032 275.0
CNXC CONCENTRIX CORP Technologie 88.935 1.0 9082.0 535.0 02.Aug.2033 685.0
WELL WELLTOWER OP LLC REITS 88.789 1.0 9221.0 413.0 15.Jan.2031 275.0
KD KYNDRYL HOLDINGS INC Technologie 88.796 1.0 8392.0 474.0 15.Okt.2031 315.0
DUK DUKE ENERGY CORP Elektroindustrie 88.800 1.0 9860.0 108.0 15.Aug.2027 315.0
CTVA EIDP INC Grundstoffindustrie 88.815 1.0 9244.0 374.0 15.Juli2030 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.822 1.0 10191.0 653.0 15.Jan.2035 567.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.736 1.0 9780.0 729.0 01.Nov.2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.738 1.0 10178.0 609.0 01.Apr.2034 575.0
EFX EQUIFAX INC Technologie 88.743 1.0 9403.0 356.0 15.Mai2030 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.633 1.0 10280.0 632.0 12.Juni2034 560.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.594 1.0 10158.0 133.0 13.Dez.2027 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.508 1.0 10033.0 520.0 09.Sept.2032 460.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.393 1.0 9280.0 404.0 01.Dez.2030 313.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.340 1.0 9945.0 161.0 15.Apr.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.203 1.0 9350.0 359.0 15.Mai2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.108 1.0 8761.0 440.0 11.März2031 165.0
CMI CUMMINS INC Zyklische Konsumgüter 88.154 1.0 10187.0 611.0 20.Feb.2034 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.174 1.0 9752.0 263.0 15.Mai2029 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 88.052 1.0 10314.0 649.0 01.Dez.2034 576.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.057 1.0 8739.0 476.0 12.Aug.2031 175.0
ADSK AUTODESK INC Technologie 88.065 1.0 8797.0 501.0 15.Dez.2031 240.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 88.099 1.0 10322.0 632.0 01.Juni2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.876 1.0 10158.0 265.0 16.Mai2029 505.0
VLO VALERO ENERGY CORPORATION Energie 87.880 1.0 9038.0 491.0 01.Dez.2031 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.892 1.0 8734.0 439.0 12.März2031 185.0
FISV FISERV INC Technologie 87.801 1.0 10148.0 538.0 02.März2033 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.809 1.0 10135.0 319.0 07.Feb.2030 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.812 1.0 10284.0 217.0 05.Dez.2028 705.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.714 1.0 8822.0 493.0 14.Okt.2031 180.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.755 1.0 8710.0 477.0 15.Aug.2031 175.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.667 1.0 9791.0 258.0 01.Mai2029 370.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.529 1.0 10108.0 211.0 15.Apr.2029 588.0
AON AON CORP Versicherung 87.535 1.0 10241.0 541.0 28.Feb.2033 535.0
ET ENERGY TRANSFER LP Energie 87.567 1.0 10175.0 332.0 01.Apr.2030 520.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.589 1.0 10112.0 665.0 15.Sept.2055 665.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.471 1.0 10120.0 677.0 01.März2035 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.490 1.0 10020.0 267.0 15.Juli2029 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.505 1.0 9613.0 376.0 15.Sept.2030 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.508 1.0 8697.0 437.0 15.Feb.2031 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 87.292 1.0 10037.0 498.0 15.Juli2032 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.320 1.0 9960.0 337.0 29.Apr.2030 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 87.182 1.0 10846.0 583.0 30.Nov.2033 640.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 87.197 1.0 10816.0 602.0 15.Mai2034 688.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.224 1.0 10220.0 263.0 01.Juni2029 540.0
CBT CABOT CORPORATION Grundstoffindustrie 87.232 1.0 10014.0 495.0 30.Juni2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.102 1.0 9886.0 533.0 15.Sept.2032 435.0
REG REGENCY CENTERS LP REITS 87.155 1.0 9670.0 359.0 15.Juni2030 370.0
BKH BLACK HILLS CORPORATION Elektroindustrie 87.174 1.0 9166.0 370.0 15.Juni2030 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.959 1.0 9491.0 351.0 14.Apr.2030 313.0
VNT VONTIER CORP Produktionsmittel 86.974 1.0 9083.0 431.0 01.Apr.2031 295.0
DLR DIGITAL REALTY TRUST LP REITS 86.990 1.0 9707.0 272.0 01.Juli2029 360.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.884 1.0 10181.0 780.0 29.Mai2036 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.892 1.0 10029.0 608.0 15.Feb.2034 520.0
O REALTY INCOME CORPORATION REITS 86.909 1.0 9959.0 103.0 15.Aug.2027 395.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.776 1.0 9835.0 258.0 01.März2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.783 1.0 9599.0 171.0 06.Apr.2028 190.0
ECL ECOLAB INC Grundstoffindustrie 86.813 1.0 10087.0 325.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.826 1.0 8818.0 399.0 15.Sept.2030 145.0
TXN TEXAS INSTRUMENTS INC Technologie 86.677 1.0 10146.0 702.0 23.Mai2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.709 1.0 8777.0 475.0 15.Aug.2031 190.0
AEE AMEREN CORPORATION Elektroindustrie 86.619 1.0 10157.0 676.0 15.März2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.621 1.0 10014.0 283.0 09.Aug.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.651 1.0 9846.0 610.0 10.Jan.2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.657 1.0 8865.0 429.0 28.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.560 1.0 9094.0 368.0 01.Juni2030 225.0
BRO BROWN & BROWN INC Versicherung 86.574 1.0 10157.0 630.0 11.Juni2034 565.0
NI NISOURCE INC Erdgas 86.458 1.0 9510.0 294.0 01.Sept.2029 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.277 1.0 10470.0 186.0 15.Juli2028 690.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.335 1.0 9872.0 259.0 15.Mai2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 86.179 1.0 10077.0 694.0 15.Mai2035 505.0
META META PLATFORMS INC Kommunikation 86.246 1.0 9977.0 441.0 15.Aug.2031 455.0
ADI ANALOG DEVICES INC Technologie 86.247 1.0 10144.0 624.0 01.Apr.2034 505.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.098 1.0 9494.0 211.0 15.Sept.2028 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 86.165 1.0 9552.0 529.0 01.Sept.2032 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.166 1.0 10100.0 158.0 03.März2028 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 86.046 1.0 10014.0 746.0 15.Apr.2036 530.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.051 1.0 9881.0 182.0 19.Juni2028 363.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.076 1.0 10013.0 160.0 24.März2028 432.0
BRKHEC PACIFICORP Elektroindustrie 86.077 1.0 10173.0 396.0 15.Feb.2031 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.933 1.0 9975.0 160.0 10.März2028 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.973 1.0 10445.0 703.0 15.Sept.2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.984 1.0 9860.0 239.0 01.März2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.837 1.0 10064.0 354.0 03.Juni2030 481.0
D DOMINION ENERGY INC Elektroindustrie 85.909 1.0 10071.0 760.0 15.Juni2036 535.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.804 1.0 10166.0 477.0 24.Feb.2032 495.0
FITB FIFTH THIRD BANCORP Bankwesen 85.815 1.0 10230.0 123.0 27.Okt.2028 636.0
NI NISOURCE INC Erdgas 85.824 1.0 10037.0 755.0 18.Mai2036 530.0
OVV OVINTIV INC Energie 85.715 1.0 10565.0 548.0 15.Juli2033 625.0
ROP ROPER TECHNOLOGIES INC Technologie 85.746 1.0 9911.0 478.0 15.Feb.2032 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.591 1.0 9834.0 718.0 28.Jan.2041 561.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.502 1.0 8865.0 401.0 01.Okt.2030 170.0
ENBCN ENBRIDGE INC Energie 85.504 1.0 10047.0 355.0 20.Juni2030 490.0
CNA CNA FINANCIAL CORP Versicherung 85.517 1.0 9867.0 701.0 15.Aug.2035 520.0
VRSK VERISK ANALYTICS INC Technologie 85.523 1.0 10027.0 636.0 05.Juni2034 525.0
FLEX FLEX LTD Technologie 85.546 1.0 10001.0 339.0 12.Mai2030 488.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.553 1.0 10029.0 352.0 01.Juni2030 465.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.558 1.0 9873.0 278.0 16.Juli2029 425.0
EXC EXELON CORPORATION Elektroindustrie 85.559 1.0 10286.0 702.0 15.Juni2035 563.0
EXC EXELON CORPORATION Elektroindustrie 85.447 1.0 10146.0 243.0 15.März2029 515.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.458 1.0 10048.0 480.0 15.Jan.2032 490.0
O REALTY INCOME CORPORATION REITS 85.467 1.0 10037.0 226.0 15.Dez.2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.495 1.0 9902.0 99.0 12.Juli2027 336.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.380 1.0 10245.0 575.0 01.Juni2033 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.389 1.0 9461.0 175.0 15.Apr.2028 130.0
STT STATE STREET CORP Bankwesen 85.404 1.0 9956.0 744.0 24.Apr.2037 509.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.250 1.0 9948.0 124.0 15.Okt.2027 395.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 85.296 1.0 9790.0 717.0 15.Jan.2036 538.0
VTR VENTAS REALTY LP REITS 85.302 1.0 9904.0 152.0 01.März2028 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 85.207 1.0 9851.0 573.0 15.Mai2033 465.0
EFX EQUIFAX INC Technologie 85.086 1.0 10090.0 177.0 01.Juni2028 510.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.104 1.0 9883.0 104.0 01.Aug.2027 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.132 1.0 8888.0 432.0 01.März2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.144 1.0 10594.0 534.0 29.Nov.2032 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 85.038 1.0 10047.0 460.0 01.Nov.2031 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 85.038 1.0 9944.0 478.0 15.Jan.2032 480.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 85.062 1.0 9962.0 266.0 20.Mai2029 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.923 1.0 9865.0 248.0 15.März2029 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.946 1.0 9872.0 248.0 11.März2029 405.0
MSFT MICROSOFT CORPORATION Technologie 84.947 1.0 8903.0 400.0 15.Sept.2030 135.0
ES EVERSOURCE ENERGY Elektroindustrie 84.951 1.0 10216.0 591.0 01.Jan.2034 550.0
COP CONOCOPHILLIPS Energie 84.961 1.0 10633.0 521.0 15.Okt.2032 590.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.977 1.0 9352.0 339.0 01.März2030 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.986 1.0 9809.0 765.0 14.Jan.2036 413.0
CAS CALIFORNIA ST Local Authority 84.995 1.0 9889.0 342.0 01.Apr.2033 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.853 1.0 10241.0 251.0 19.Apr.2029 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.799 1.0 9842.0 150.0 07.Feb.2028 340.0
CTVA EIDP INC Grundstoffindustrie 84.716 1.0 9908.0 571.0 15.Mai2033 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.596 1.0 9849.0 377.0 01.Okt.2030 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.663 1.0 8881.0 493.0 09.Nov.2031 225.0
MAS MASCO CORP Produktionsmittel 84.512 1.0 8822.0 431.0 15.Feb.2031 200.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.336 1.0 9738.0 739.0 15.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.357 1.0 8779.0 505.0 15.Jan.2032 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.401 1.0 9697.0 391.0 15.Jan.2031 510.0
INTC INTEL CORPORATION Technologie 84.247 1.0 10096.0 399.0 21.Feb.2031 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.273 1.0 10201.0 603.0 15.Feb.2034 545.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 84.280 1.0 10465.0 685.0 15.Mai2035 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 84.195 1.0 9843.0 739.0 12.Nov.2035 475.0
ROP ROPER TECHNOLOGIES INC Technologie 84.212 1.0 8707.0 434.0 15.Feb.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 84.237 1.0 9780.0 414.0 02.März2031 400.0
D DOMINION ENERGY INC Elektroindustrie 84.116 1.0 8865.0 470.0 15.Aug.2031 225.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.125 1.0 10217.0 263.0 01.Juni2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 84.155 1.0 10367.0 492.0 15.Juni2032 590.0
C CITIGROUP INC Bankwesen 84.034 1.0 10430.0 540.0 22.Feb.2033 588.0
XEL XCEL ENERGY INC Elektroindustrie 84.074 1.0 8821.0 492.0 15.Nov.2031 235.0
LDOS LEIDOS INC Technologie 83.934 1.0 9821.0 344.0 15.Mai2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.938 1.0 8869.0 481.0 10.Sept.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.957 1.0 8783.0 483.0 15.Sept.2031 188.0
ESNT ESSENT GROUP LTD Versicherung 83.965 1.0 10319.0 261.0 01.Juli2029 625.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.973 1.0 9849.0 225.0 08.Dez.2028 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.898 1.0 9857.0 138.0 15.Dez.2027 338.0
GPN GLOBAL PAYMENTS INC Technologie 83.709 1.0 10024.0 104.0 15.Aug.2027 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.740 1.0 10210.0 183.0 21.Juli2028 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.601 1.0 9935.0 107.0 12.Aug.2027 360.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.647 1.0 9194.0 423.0 15.Feb.2031 270.0
PHM PULTE GROUP INC Zyklische Konsumgüter 83.504 1.0 10767.0 557.0 15.Mai2033 638.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.512 1.0 9884.0 501.0 13.Mai2032 450.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.514 1.0 10093.0 144.0 01.Feb.2028 530.0
VTR VENTAS REALTY LP REITS 83.555 1.0 10298.0 620.0 01.Juli2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.574 1.0 9601.0 492.0 15.März2032 405.0
R RYDER SYSTEM INC MTN Transport 83.412 1.0 10378.0 217.0 01.Dez.2028 630.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.431 1.0 8923.0 399.0 01.Okt.2030 195.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.447 1.0 10035.0 354.0 15.Juni2030 495.0
AN AUTONATION INC Zyklische Konsumgüter 83.343 1.0 10248.0 663.0 15.März2035 589.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.375 1.0 10026.0 382.0 25.Jan.2031 625.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.383 1.0 9741.0 342.0 01.Mai2030 425.0
OC OWENS CORNING Produktionsmittel 83.255 1.0 10385.0 631.0 15.Juni2034 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.256 1.0 10190.0 391.0 30.Jan.2031 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.297 1.0 10326.0 219.0 15.Jan.2029 775.0
KD KYNDRYL HOLDINGS INC Technologie 83.307 1.0 9411.0 218.0 15.Okt.2028 270.0
MU MICRON TECHNOLOGY INC Technologie 83.179 1.0 8986.0 521.0 15.Apr.2032 270.0
C CITIGROUP INC Bankwesen 83.095 1.0 10908.0 495.0 15.Juni2032 663.0
TRMB TRIMBLE INC Technologie 83.134 1.0 10482.0 534.0 15.März2033 610.0
ENBCN ENBRIDGE INC Energie 83.043 1.0 10307.0 214.0 15.Nov.2028 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.069 1.0 10319.0 215.0 27.Nov.2028 730.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.907 1.0 9855.0 151.0 15.Feb.2028 360.0
EXR EXTRA SPACE STORAGE LP REITS 82.929 1.0 10144.0 600.0 01.Feb.2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.959 1.0 8992.0 492.0 24.Nov.2031 260.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.961 1.0 10160.0 573.0 01.Aug.2033 510.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.822 1.0 10255.0 295.0 04.Nov.2029 640.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.765 1.0 9416.0 337.0 01.März2030 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.784 1.0 10033.0 612.0 14.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.664 1.0 9997.0 93.0 30.Juni2027 419.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.715 1.0 10103.0 273.0 15.Aug.2029 635.0
DELL DELL INTERNATIONAL LLC Technologie 82.597 1.0 10195.0 482.0 01.Apr.2032 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.606 1.0 9356.0 359.0 20.Mai2030 282.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.632 1.0 11414.0 461.0 15.März2032 775.0
JPM JPMORGAN CHASE & CO Bankwesen 82.520 1.0 11502.0 348.0 01.Sept.2030 875.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 82.553 1.0 10240.0 689.0 07.Mai2035 545.0
AN AUTONATION INC Zyklische Konsumgüter 82.440 1.0 9350.0 492.0 01.März2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.466 1.0 10149.0 154.0 15.März2028 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 82.473 1.0 10159.0 642.0 13.Juni2034 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.350 1.0 9638.0 173.0 15.Apr.2028 245.0
CMI CUMMINS INC Zyklische Konsumgüter 82.355 1.0 9984.0 173.0 09.Mai2028 425.0
TRGP TARGA RESOURCES CORP Energie 82.373 1.0 10822.0 596.0 30.März2034 650.0
FITB FIFTH THIRD BANCORP Bankwesen 82.252 1.0 10310.0 389.0 29.Jan.2032 563.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.280 1.0 9883.0 478.0 15.März2032 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.306 1.0 10396.0 423.0 15.Juni2031 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.172 1.0 9793.0 246.0 15.März2029 370.0
O REALTY INCOME CORPORATION REITS 82.114 1.0 8914.0 576.0 15.Dez.2032 285.0
ORCL ORACLE CORPORATION Technologie 82.126 1.0 9949.0 173.0 06.Mai2028 450.0
TCN TELUS CORPORATION Kommunikation 82.045 1.0 9899.0 114.0 15.Sept.2027 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.957 1.0 10153.0 335.0 06.Mai2030 625.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.834 1.0 10006.0 357.0 30.Juli2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.858 1.0 10141.0 431.0 22.Juli2032 506.0
JBL JABIL INC Technologie 81.881 1.0 9780.0 545.0 01.Feb.2033 475.0
ES EVERSOURCE ENERGY Elektroindustrie 81.891 1.0 10009.0 92.0 01.Juli2027 460.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.731 1.0 10110.0 525.0 11.Okt.2032 490.0
BXP BOSTON PROPERTIES LP REITS 81.803 1.0 9616.0 276.0 21.Juni2029 340.0
ELV ELEVANCE HEALTH INC Versicherung 81.587 1.0 9093.0 432.0 15.März2031 255.0
LRCX LAM RESEARCH CORPORATION Technologie 81.605 1.0 9060.0 374.0 15.Juni2030 190.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.613 1.0 9218.0 481.0 15.Feb.2032 438.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.611 1.0 10196.0 326.0 01.Apr.2035 510.0
TDY TELEDYNE FLIR LLC Technologie 81.513 1.0 9160.0 377.0 01.Aug.2030 250.0
META META PLATFORMS INC Kommunikation 81.450 1.0 10123.0 342.0 15.Mai2030 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.319 1.0 9365.0 242.0 15.Jan.2029 200.0
MA MASTERCARD INC Technologie 81.324 1.0 9979.0 144.0 15.Jan.2028 410.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.339 1.0 9922.0 658.0 03.Okt.2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.389 1.0 10590.0 567.0 15.Juli2033 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.239 1.0 9145.0 508.0 15.März2032 300.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 81.171 1.0 10097.0 759.0 08.Juli2036 550.0
O REALTY INCOME CORPORATION REITS 81.174 1.0 10041.0 691.0 15.Apr.2035 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.184 1.0 9690.0 338.0 01.Apr.2030 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.201 1.0 9928.0 233.0 31.Jan.2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.216 1.0 10106.0 307.0 25.Nov.2029 487.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.126 1.0 9429.0 332.0 15.Feb.2030 310.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.982 1.0 8959.0 446.0 01.Mai2031 240.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.994 1.0 9931.0 573.0 04.Mai2033 450.0
SPG SIMON PROPERTY GROUP LP REITS 80.923 1.0 9002.0 424.0 01.Feb.2031 220.0
CVX CHEVRON USA INC Energie 80.926 1.0 9940.0 141.0 15.Jan.2028 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.937 1.0 9445.0 300.0 15.Sept.2029 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.959 1.0 10019.0 732.0 21.Apr.2037 533.0
ENBCN ENBRIDGE INC Energie 80.811 1.0 9933.0 96.0 15.Juli2027 370.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.877 1.0 10077.0 241.0 01.März2029 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.887 1.0 10214.0 674.0 17.März2035 550.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.747 1.0 9376.0 330.0 01.Feb.2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.762 1.0 9977.0 114.0 16.Sept.2027 412.0
VMW VMWARE LLC Technologie 80.652 1.0 10024.0 340.0 15.Mai2030 470.0
GEV GE VERNOVA INC Produktionsmittel 80.652 1.0 9885.0 740.0 04.Feb.2036 488.0
EQR ERP OPERATING LP REITS 80.653 1.0 9569.0 277.0 01.Juli2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.669 1.0 10476.0 518.0 15.Jan.2033 615.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.628 1.0 10178.0 199.0 15.Sept.2028 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.496 1.0 9529.0 359.0 30.Juni2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.501 1.0 9884.0 746.0 15.März2036 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.538 1.0 10360.0 210.0 01.Nov.2028 620.0
OKE ONEOK INC Energie 80.411 1.0 9926.0 241.0 15.März2029 435.0
ETR ENTERGY TEXAS INC Elektroindustrie 80.335 1.0 9977.0 762.0 15.Juni2036 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.337 1.0 9977.0 261.0 07.Mai2029 449.0
FISV FISERV INC Technologie 80.339 1.0 10109.0 193.0 21.Aug.2028 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.352 1.0 10592.0 212.0 30.Okt.2029 741.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 80.358 1.0 9834.0 544.0 13.Jan.2033 457.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.361 1.0 9956.0 354.0 01.Juli2030 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.377 1.0 9446.0 235.0 10.Dez.2028 190.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.238 1.0 10015.0 481.0 15.Jan.2032 475.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.249 1.0 9725.0 303.0 01.Nov.2029 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.150 1.0 9879.0 194.0 20.Aug.2028 390.0
GATX GATX CORPORATION Finanzunternehmen 80.164 1.0 10514.0 600.0 15.März2034 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 80.200 1.0 9873.0 743.0 15.März2036 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.204 1.0 9971.0 432.0 15.Mai2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 80.066 1.0 9361.0 351.0 13.Apr.2030 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.068 1.0 9890.0 200.0 15.Sept.2028 410.0
BXP BOSTON PROPERTIES LP REITS 80.094 1.0 9339.0 342.0 15.März2030 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.118 1.0 9077.0 408.0 15.Nov.2030 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.032 1.0 9070.0 365.0 15.Mai2030 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.895 1.0 8910.0 591.0 15.Apr.2033 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.896 1.0 10389.0 651.0 15.Jan.2035 580.0
ECL ECOLAB INC Grundstoffindustrie 79.943 1.0 8795.0 511.0 01.Feb.2032 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.948 1.0 10531.0 665.0 15.Apr.2035 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.969 1.0 9362.0 354.0 01.Mai2030 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.970 1.0 9930.0 166.0 01.Mai2028 413.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.805 1.0 9369.0 321.0 01.Dez.2029 250.0
SUCN SUNCOR ENERGY INC Energie 79.845 1.0 10460.0 662.0 01.Dez.2034 595.0
GPN GLOBAL PAYMENTS INC Technologie 79.845 1.0 9820.0 546.0 15.März2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.848 1.0 10873.0 282.0 15.Sept.2029 750.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.849 1.0 9915.0 497.0 09.Mai2032 475.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.854 1.0 9821.0 407.0 20.Feb.2031 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.877 1.0 9692.0 263.0 03.Mai2029 315.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.723 1.0 9915.0 342.0 31.Mai2030 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.748 1.0 9866.0 157.0 15.März2028 355.0
OKE ONEOK INC Energie 79.642 1.0 10544.0 517.0 15.Nov.2032 610.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.556 1.0 10222.0 629.0 15.Juli2034 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.608 1.0 9247.0 700.0 15.März2035 413.0
GXO GXO LOGISTICS INC Transport 79.612 1.0 10519.0 605.0 06.Mai2034 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.625 1.0 10192.0 682.0 15.März2035 515.0
JBL JABIL INC Technologie 79.491 1.0 9215.0 410.0 15.Jan.2031 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.500 1.0 9767.0 398.0 25.Feb.2032 495.0
NTAP NETAPP INC Technologie 79.425 1.0 10289.0 670.0 17.März2035 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.431 1.0 9999.0 146.0 01.Feb.2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.305 1.0 10128.0 265.0 01.Juni2029 505.0
MA MASTERCARD INC Technologie 79.334 1.0 10040.0 157.0 15.März2028 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.348 1.0 10112.0 304.0 15.Nov.2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.351 1.0 10413.0 674.0 15.März2035 580.0
HST HOST HOTELS & RESORTS LP REITS 79.379 1.0 9551.0 319.0 15.Dez.2029 338.0
EFX EQUIFAX INC Technologie 79.240 1.0 10020.0 289.0 15.Sept.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.280 1.0 9662.0 285.0 15.Aug.2029 338.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.137 1.0 9915.0 247.0 01.Apr.2029 420.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 79.171 1.0 9730.0 663.0 15.März2035 575.0
HUM HUMANA INC Versicherung 79.217 1.0 10390.0 601.0 15.März2034 595.0
HUM HUMANA INC Versicherung 79.051 1.0 10348.0 533.0 01.März2033 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.098 1.0 9466.0 348.0 06.Apr.2030 275.0
MA MASTERCARD INC Technologie 79.107 1.0 9894.0 153.0 26.Feb.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.134 1.0 10312.0 525.0 01.Feb.2034 582.0
GWW WW GRAINGER INC Produktionsmittel 79.018 1.0 9749.0 665.0 15.Sept.2034 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 79.031 1.0 10291.0 520.0 15.Jan.2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.902 1.0 10268.0 667.0 09.Jan.2035 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.922 1.0 9798.0 169.0 15.Apr.2028 325.0
AAT AMERICAN ASSETS TRUST LP REITS 78.930 1.0 9147.0 412.0 01.Feb.2031 338.0
KRC KILROY REALTY LP REITS 78.954 1.0 9711.0 281.0 15.Aug.2029 425.0
ADBE ADOBE INC Technologie 78.863 1.0 9994.0 626.0 04.Apr.2034 495.0
OKE ONEOK INC Energie 78.875 1.0 9626.0 291.0 01.Sept.2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.758 1.0 10330.0 360.0 07.Sept.2030 550.0
NJSDEV NJ ST EDA PENSION Local Authority 78.765 1.0 10367.0 122.0 15.Feb.2029 742.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.671 1.0 11126.0 481.0 01.Mai2032 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.681 1.0 9685.0 693.0 05.März2035 475.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.704 1.0 9790.0 262.0 15.Mai2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.548 1.0 9696.0 668.0 18.Sept.2034 438.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.553 1.0 8695.0 538.0 20.Apr.2032 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.571 1.0 9271.0 510.0 15.März2032 288.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 78.609 1.0 10326.0 715.0 15.Sept.2035 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.475 1.0 9082.0 357.0 24.Apr.2030 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.506 1.0 9601.0 395.0 31.Jan.2031 513.0
STT STATE STREET CORP Bankwesen 78.524 1.0 10272.0 220.0 21.Nov.2029 568.0
VLTO VERALTO CORP Produktionsmittel 78.391 1.0 10299.0 579.0 18.Sept.2033 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.430 1.0 10357.0 209.0 01.Nov.2028 625.0
GXO GXO LOGISTICS INC Transport 78.329 1.0 10352.0 254.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.363 1.0 10513.0 513.0 01.März2053 675.0
EXC EXELON CORPORATION Elektroindustrie 78.217 1.0 9758.0 704.0 15.Juni2035 495.0
BBDC BARINGS BDC INC Finanzunternehmen 78.229 1.0 10170.0 230.0 15.Feb.2029 700.0
NI NISOURCE INC Erdgas 78.166 1.0 10165.0 266.0 01.Juli2029 520.0
AEP AEP TEXAS INC Elektroindustrie 78.169 1.0 10353.0 622.0 15.Mai2034 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 78.205 1.0 10258.0 544.0 03.März2033 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.995 1.0 10130.0 368.0 31.Jan.2056 650.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 78.023 1.0 9145.0 490.0 15.Jan.2032 315.0
EXC EXELON CORPORATION Elektroindustrie 78.026 1.0 10246.0 611.0 15.März2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.029 1.0 9124.0 438.0 15.Apr.2031 270.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.906 1.0 10151.0 685.0 01.Aug.2035 575.0
ADBE ADOBE INC Technologie 77.909 1.0 10149.0 663.0 17.Jan.2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.915 1.0 10268.0 206.0 15.Okt.2028 588.0
ADI ANALOG DEVICES INC Technologie 77.942 1.0 9976.0 183.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.958 1.0 10228.0 204.0 14.Sept.2028 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.834 1.0 10143.0 312.0 16.Jan.2031 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.870 1.0 10159.0 664.0 31.Jan.2035 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.871 1.0 10477.0 535.0 01.März2033 580.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.730 1.0 10205.0 325.0 15.März2030 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.747 1.0 10323.0 492.0 01.Juni2032 560.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.761 1.0 10086.0 266.0 23.Juli2029 650.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.764 1.0 10220.0 327.0 02.Apr.2030 615.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.644 1.0 10196.0 242.0 15.März2029 540.0
SWX SOUTHWEST GAS CORP Erdgas 77.670 1.0 9592.0 492.0 15.März2032 405.0
WPC WP CAREY INC REITS 77.699 1.0 9786.0 273.0 15.Juli2029 385.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.706 1.0 9126.0 369.0 01.Juni2030 210.0
CAS CALIFORNIA ST Local Authority 77.705 1.0 10193.0 719.0 01.Sept.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.601 1.0 10176.0 612.0 01.März2034 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.625 1.0 10205.0 608.0 28.März2034 575.0
BRKHEC PACIFICORP Elektroindustrie 77.477 1.0 10188.0 553.0 15.Apr.2033 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.493 1.0 10194.0 203.0 01.Okt.2028 565.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.521 1.0 9001.0 372.0 01.Juni2030 170.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.523 1.0 10232.0 676.0 24.Apr.2035 579.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.536 1.0 10044.0 152.0 24.Feb.2028 455.0
PLD PROLOGIS LP REITS 77.538 1.0 10105.0 602.0 15.Jan.2034 513.0
FR FIRST INDUSTRIAL LP REITS 77.396 1.0 10080.0 390.0 15.Jan.2031 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.396 1.0 10062.0 347.0 01.Juli2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.397 1.0 10259.0 633.0 17.Mai2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.421 1.0 10150.0 239.0 22.Feb.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.430 1.0 10161.0 198.0 07.Sept.2028 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.450 1.0 10302.0 347.0 14.Juni2030 600.0
SBRA SABRA HEALTH CARE LP REITS 77.450 1.0 9087.0 486.0 01.Dez.2031 320.0
WPC WP CAREY INC REITS 77.455 1.0 9014.0 422.0 01.Feb.2031 240.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 77.302 1.0 10070.0 426.0 15.Juli2031 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.328 1.0 9040.0 438.0 01.Apr.2031 235.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 77.341 1.0 10149.0 669.0 15.März2035 565.0
LDOS LEIDOS INC Technologie 77.351 1.0 10159.0 476.0 15.März2032 540.0
SW WRKCO INC Grundstoffindustrie 77.215 1.0 9619.0 511.0 01.Juni2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.277 1.0 10054.0 683.0 08.Juli2036 525.0
TRGP TARGA RESOURCES CORP Energie 77.138 1.0 10365.0 236.0 01.März2029 615.0
INVH INVITATION HOMES OPERATING PARTNER REITS 77.142 1.0 10220.0 569.0 15.Aug.2033 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.164 1.0 10106.0 400.0 15.Feb.2031 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.171 1.0 10073.0 642.0 17.Juli2034 480.0
THG HANOVER INSURANCE GROUP INC Versicherung 77.182 1.0 10111.0 700.0 01.Sept.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.199 1.0 10129.0 244.0 27.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.200 1.0 10125.0 321.0 28.Feb.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.207 1.0 10113.0 237.0 15.Feb.2029 488.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 77.043 1.0 10240.0 691.0 09.Juni2035 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.044 1.0 10051.0 98.0 20.Juli2028 502.0
SRE SEMPRA (30NC5) Erdgas 77.046 1.0 10111.0 308.0 01.Apr.2055 663.0
PSD PUGET ENERGY INC Elektroindustrie 77.065 1.0 10110.0 667.0 15.März2035 572.0
AMAT APPLIED MATERIALS INC Technologie 77.085 1.0 10153.0 713.0 01.Okt.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 77.089 1.0 10102.0 634.0 01.Juni2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.094 1.0 10057.0 143.0 07.Jan.2028 465.0
LDOS LEIDOS INC Technologie 77.095 1.0 10120.0 673.0 15.März2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.095 1.0 10078.0 509.0 23.Juli2032 465.0
MMM 3M CO Produktionsmittel 77.101 1.0 10131.0 682.0 15.März2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.116 1.0 10125.0 199.0 08.Sept.2028 510.0
MA MASTERCARD INC Technologie 76.996 1.0 10118.0 552.0 09.März2033 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 77.021 1.0 10115.0 312.0 15.Dez.2029 500.0
INTU INTUIT INC Technologie 77.026 1.0 10122.0 200.0 15.Sept.2028 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.910 1.0 10213.0 634.0 01.Juni2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.912 1.0 10398.0 372.0 04.Okt.2030 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.921 1.0 10048.0 699.0 06.Aug.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 76.922 1.0 10066.0 614.0 08.Feb.2034 485.0
MCO MOODYS CORPORATION Technologie 76.938 1.0 9949.0 230.0 01.Feb.2029 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.942 1.0 10068.0 235.0 08.Feb.2029 487.0
MCO MOODYS CORPORATION Technologie 76.811 1.0 10042.0 643.0 05.Aug.2034 500.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.820 1.0 10842.0 515.0 15.Okt.2032 645.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.829 1.0 10077.0 240.0 01.März2029 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.856 1.0 10206.0 666.0 01.Dez.2034 535.0
DIS WALT DISNEY CO Kommunikation 76.856 1.0 10955.0 664.0 15.Dez.2034 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.861 1.0 10102.0 201.0 15.Sept.2028 505.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.870 1.0 10080.0 678.0 01.März2035 515.0
FDX FEDEX CORP Transport 76.709 1.0 8995.0 449.0 15.Mai2031 240.0
CVX CHEVRON USA INC Energie 76.726 1.0 10131.0 492.0 15.Apr.2032 482.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.739 1.0 10090.0 329.0 15.März2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 76.754 1.0 10016.0 701.0 24.Juli2035 505.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.762 1.0 10041.0 703.0 15.Aug.2035 520.0
NXPI NXP BV Technologie 76.775 1.0 10047.0 703.0 19.Aug.2035 525.0
MA MASTERCARD INC Technologie 76.787 1.0 10089.0 154.0 09.März2028 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.630 1.0 10197.0 263.0 15.Juni2029 515.0
TXN TEXAS INSTRUMENTS INC Technologie 76.632 1.0 10046.0 149.0 15.Feb.2028 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.661 1.0 10102.0 250.0 01.Apr.2029 488.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.692 1.0 10159.0 586.0 15.Nov.2033 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.697 1.0 9557.0 177.0 01.Mai2028 185.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.702 1.0 10032.0 702.0 15.Aug.2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.544 1.0 10040.0 648.0 01.Sept.2034 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.555 1.0 10173.0 694.0 06.Juni2036 532.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.606 1.0 10270.0 277.0 01.Aug.2029 545.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.614 1.0 10025.0 319.0 01.Feb.2030 463.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.616 1.0 10092.0 681.0 02.Apr.2035 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 76.619 1.0 9981.0 726.0 15.Jan.2036 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.470 1.0 10012.0 236.0 05.Feb.2029 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.494 1.0 9948.0 116.0 15.Sept.2028 404.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.495 1.0 10049.0 286.0 11.Sept.2030 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 76.498 1.0 10049.0 648.0 15.Sept.2034 520.0
FITB COMERICA BANK Bankwesen 76.516 1.0 10018.0 513.0 25.Aug.2033 533.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.374 1.0 10016.0 239.0 15.Feb.2029 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 76.412 1.0 10048.0 742.0 23.März2036 525.0
FDX FEDEX CORP Transport 76.433 1.0 9968.0 613.0 15.Jan.2034 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.439 1.0 10067.0 160.0 30.März2028 505.0
HEI HEICO CORP Produktionsmittel 76.441 1.0 10114.0 188.0 01.Aug.2028 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.450 1.0 10075.0 334.0 30.März2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.304 1.0 10095.0 343.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Versicherung 76.335 1.0 10158.0 268.0 15.Juni2029 515.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 76.340 1.0 10027.0 710.0 15.Sept.2035 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.356 1.0 10009.0 241.0 15.März2029 595.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 76.257 1.0 10146.0 698.0 15.Juni2035 550.0
ABNB AIRBNB INC Zyklische Konsumgüter 76.259 1.0 10018.0 740.0 16.März2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.122 1.0 9950.0 645.0 01.Aug.2034 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.147 1.0 9991.0 286.0 16.Aug.2029 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 76.157 1.0 10003.0 678.0 15.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.161 1.0 10003.0 330.0 05.März2030 480.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.195 1.0 10094.0 745.0 01.Juni2036 570.0
EVRG EVERGY METRO INC Elektroindustrie 76.037 1.0 9948.0 704.0 15.Aug.2035 513.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 76.045 1.0 10032.0 412.0 21.Apr.2031 568.0
BNL BROADSTONE NET LEASE LLC REITS 76.059 1.0 8873.0 474.0 15.Sept.2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 76.064 1.0 10062.0 458.0 01.Nov.2031 495.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 76.074 1.0 8908.0 402.0 14.Okt.2030 203.0
DXC DXC TECHNOLOGY CO Technologie 75.952 1.0 9425.0 211.0 15.Sept.2028 238.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.952 1.0 9901.0 539.0 15.Jan.2033 495.0
O REALTY INCOME CORPORATION REITS 76.005 1.0 9846.0 146.0 15.Jan.2028 340.0
PERU PERU (REPUBLIC OF) Sovereigns 76.014 1.0 9993.0 110.0 25.Aug.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.015 1.0 10016.0 220.0 05.Apr.2034 510.0
APP APPLOVIN CORP Kommunikation 76.030 1.0 10097.0 308.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.874 1.0 10007.0 255.0 06.Apr.2029 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.883 1.0 9958.0 196.0 15.Aug.2028 430.0
ALLY ALLY FINANCIAL INC Bankwesen 75.884 1.0 9451.0 224.0 02.Nov.2028 220.0
AFL AFLAC INCORPORATED Versicherung 75.893 1.0 10055.0 759.0 14.Mai2036 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.898 1.0 9380.0 332.0 01.Feb.2030 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.924 1.0 9956.0 405.0 12.Feb.2031 440.0
PYPL PAYPAL HOLDINGS INC Technologie 75.932 1.0 10056.0 749.0 01.Juni2036 555.0
R RYDER SYSTEM INC MTN Transport 75.945 1.0 10088.0 309.0 01.Dez.2029 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.785 1.0 10065.0 765.0 01.Juni2036 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.802 1.0 9939.0 365.0 15.Aug.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.804 1.0 9464.0 322.0 15.Dez.2029 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.807 1.0 9433.0 213.0 15.Sept.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.809 1.0 8968.0 396.0 23.Sept.2030 214.0
NOW SERVICENOW INC Technologie 75.815 1.0 10043.0 751.0 15.Mai2036 540.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.834 1.0 9656.0 360.0 01.Sept.2031 350.0
BMO BANK OF MONTREAL MTN Bankwesen 75.836 1.0 10072.0 748.0 02.Juni2037 530.0
CVX CHEVRON USA INC Energie 75.839 1.0 9959.0 196.0 13.Aug.2028 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.853 1.0 9497.0 496.0 25.März2032 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.725 1.0 10059.0 727.0 05.Juni2037 570.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.750 1.0 9967.0 412.0 16.März2031 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.765 1.0 10001.0 119.0 08.Okt.2027 450.0
O REALTY INCOME CORPORATION REITS 75.778 1.0 9584.0 189.0 15.Juni2028 220.0
PYPL PAYPAL HOLDINGS INC Technologie 75.615 1.0 10022.0 429.0 01.Juni2031 495.0
SNX TD SYNNEX CORP Technologie 75.620 1.0 9889.0 233.0 17.Jan.2029 430.0
INTNED ING GROEP NV Bankwesen 75.622 1.0 10620.0 564.0 11.Sept.2034 611.0
ADSK AUTODESK INC Technologie 75.628 1.0 10063.0 702.0 15.Juni2035 530.0
ES EVERSOURCE ENERGY Elektroindustrie 75.646 1.0 8838.0 389.0 15.Aug.2030 165.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.679 1.0 10043.0 430.0 22.Mai2031 465.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.696 1.0 9858.0 731.0 15.Jan.2036 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 75.535 1.0 10027.0 756.0 29.Mai2036 535.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.536 1.0 10030.0 660.0 01.Dez.2034 532.0
BMO BANK OF MONTREAL MTN Bankwesen 75.538 1.0 10035.0 430.0 02.Juni2032 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.539 1.0 9849.0 741.0 11.Jan.2036 480.0
SNE SONY GROUP CORP Technologie 75.549 1.0 10073.0 774.0 30.Juni2036 509.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.595 1.0 9954.0 247.0 16.März2029 440.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.606 1.0 8721.0 476.0 01.Sept.2031 215.0
EXC PECO ENERGY CO Elektroindustrie 75.614 1.0 9941.0 721.0 15.Sept.2035 488.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.456 1.0 9873.0 401.0 31.Jan.2031 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 75.459 1.0 9961.0 697.0 15.Apr.2035 488.0
PNC PNC BANK NA Bankwesen 75.475 1.0 9891.0 194.0 26.Juli2028 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.479 1.0 9888.0 409.0 01.März2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.501 1.0 9950.0 116.0 15.Sept.2027 405.0
CNA CNA FINANCIAL CORP Versicherung 75.505 1.0 10182.0 567.0 15.Juni2033 550.0
MA MASTERCARD INC Technologie 75.506 1.0 8860.0 498.0 18.Nov.2031 200.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.508 1.0 9944.0 414.0 23.März2031 466.0
BRO BROWN & BROWN INC Versicherung 75.518 1.0 9939.0 240.0 15.März2029 450.0
QCOM QUALCOMM INCORPORATED Technologie 75.527 1.0 10016.0 703.0 20.Mai2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 75.365 1.0 9894.0 241.0 15.Feb.2029 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 75.367 1.0 9823.0 670.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 75.381 1.0 10021.0 766.0 15.Juni2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.388 1.0 9912.0 291.0 05.Sept.2029 440.0
AES AES CORPORATION (THE) Elektroindustrie 75.391 1.0 10160.0 472.0 15.März2032 580.0
SPGI S&P GLOBAL INC 144A Technologie 75.402 1.0 9812.0 398.0 15.Jan.2031 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.408 1.0 9911.0 647.0 15.Sept.2034 495.0
TXN TEXAS INSTRUMENTS INC Technologie 75.417 1.0 10011.0 350.0 23.Mai2030 450.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 75.281 1.0 9879.0 749.0 15.Apr.2036 505.0
DHI D R HORTON INC Zyklische Konsumgüter 75.296 1.0 10075.0 378.0 15.Okt.2030 485.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.312 1.0 9872.0 365.0 15.Aug.2030 455.0
NI NISOURCE INC Erdgas 75.324 1.0 9989.0 428.0 18.Mai2031 475.0
SNE SONY GROUP CORP Technologie 75.346 1.0 10046.0 440.0 30.Juni2031 466.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.349 1.0 9926.0 251.0 19.März2030 434.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.361 1.0 10013.0 425.0 05.Juni2032 522.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.362 1.0 10015.0 268.0 05.Juni2030 504.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.216 1.0 9261.0 361.0 01.Juni2030 325.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 75.242 1.0 9887.0 657.0 09.Sept.2034 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.255 1.0 9937.0 418.0 15.Apr.2031 483.0
SPG SIMON PROPERTY GROUP LP REITS 75.137 1.0 9911.0 378.0 01.Okt.2030 438.0
PWR QUANTA SERVICES INC. Industrial Other 75.153 1.0 9323.0 389.0 01.Okt.2030 290.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.169 1.0 10000.0 409.0 15.Juni2056 588.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.192 1.0 9991.0 0.0 02.Juni2029 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 75.029 1.0 9939.0 350.0 01.Mai2030 405.0
SPGI S&P GLOBAL INC Technologie 75.032 1.0 9360.0 321.0 01.Dez.2029 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 75.040 1.0 9742.0 347.0 30.Juni2030 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.043 1.0 9573.0 163.0 05.März2028 150.0
VRSK VERISK ANALYTICS INC Technologie 75.045 1.0 9887.0 243.0 15.März2029 413.0
L LOEWS CORPORATION Versicherung 75.051 1.0 9827.0 748.0 01.Apr.2036 494.0
BRO BROWN & BROWN INC Versicherung 75.079 1.0 10003.0 184.0 23.Juni2028 470.0
HP HELMERICH AND PAYNE INC Energie 75.088 1.0 8974.0 473.0 29.Sept.2031 290.0
ADI ANALOG DEVICES INC Technologie 75.103 1.0 9996.0 357.0 15.Juni2030 450.0
STT STATE STREET CORP Bankwesen 74.957 1.0 9912.0 422.0 23.Apr.2032 456.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.970 1.0 9782.0 234.0 28.Jan.2029 510.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.996 1.0 10603.0 256.0 01.Mai2029 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 75.014 1.0 9328.0 309.0 02.Okt.2029 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 75.017 1.0 9512.0 498.0 16.März2032 370.0
SPGI S&P GLOBAL INC Technologie 75.022 1.0 9934.0 254.0 01.Mai2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 74.865 1.0 9865.0 374.0 22.Sept.2031 435.0
CPT CAMDEN PROPERTY TRUST REITS 74.870 1.0 9806.0 744.0 28.Feb.2036 490.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.915 1.0 9865.0 719.0 01.Okt.2035 505.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.928 1.0 9922.0 403.0 15.Mai2056 563.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.930 1.0 9941.0 127.0 15.Nov.2027 405.0
INTC INTEL CORPORATION Technologie 74.930 1.0 9469.0 561.0 15.Dez.2032 400.0
VRSK VERISK ANALYTICS INC Technologie 74.942 1.0 9817.0 740.0 15.März2036 513.0
AEE AMEREN CORPORATION Elektroindustrie 74.791 1.0 9812.0 755.0 15.Mai2036 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.803 1.0 9329.0 364.0 01.Juni2030 270.0
XYL XYLEM INC Produktionsmittel 74.838 1.0 9033.0 423.0 30.Jan.2031 225.0
NDSN NORDSON CORPORATION Produktionsmittel 74.705 1.0 9943.0 315.0 15.Dez.2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.733 1.0 9943.0 139.0 10.Dez.2027 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.752 1.0 9872.0 336.0 01.Mai2030 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.614 1.0 9892.0 388.0 15.Nov.2030 465.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.616 1.0 9276.0 353.0 15.Apr.2030 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.651 1.0 9733.0 232.0 15.Jan.2029 485.0
IEX IDEX CORPORATION Produktionsmittel 74.665 1.0 9403.0 353.0 01.Mai2030 300.0
AVB AVALONBAY COMMUNITIES INC REITS 74.543 1.0 9905.0 395.0 01.Dez.2030 435.0
MCO MOODYS CORPORATION Technologie 74.569 1.0 8805.0 474.0 19.Aug.2031 200.0
AMAT APPLIED MATERIALS INC Technologie 74.598 1.0 9737.0 742.0 15.Jan.2036 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.477 1.0 9914.0 229.0 15.Dez.2028 415.0
WSTP WESTPAC BANKING CORP Bankwesen 74.479 1.0 9987.0 357.0 01.Juli2030 435.0
AEE UNION ELECTRIC CO Elektroindustrie 74.500 1.0 9771.0 751.0 15.März2036 480.0
EOG EOG RESOURCES INC Energie 74.296 1.0 9192.0 712.0 01.Apr.2035 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.309 1.0 9885.0 398.0 10.Dez.2030 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.346 1.0 9805.0 250.0 19.März2029 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.354 1.0 10571.0 607.0 31.Mai2035 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.219 1.0 10065.0 503.0 09.Juli2032 515.0
DOX AMDOCS LTD Technologie 74.219 1.0 9041.0 370.0 15.Juni2030 254.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 74.221 1.0 9831.0 721.0 15.Nov.2035 535.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.242 1.0 9130.0 360.0 01.Mai2030 220.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.244 1.0 9832.0 388.0 03.Nov.2031 430.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.246 1.0 9986.0 280.0 15.Aug.2029 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.137 1.0 10498.0 518.0 01.Nov.2032 575.0
ECL ECOLAB INC Grundstoffindustrie 74.176 1.0 9865.0 135.0 01.Dez.2027 325.0
ILS ILLINOIS ST Local Authority 74.130 1.0 10435.0 376.0 01.Feb.2035 663.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 74.055 1.0 9660.0 395.0 15.Feb.2031 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.082 1.0 8921.0 501.0 01.Feb.2032 275.0
RYN RAYONIER LP Grundstoffindustrie 74.099 1.0 9004.0 447.0 17.Mai2031 275.0
SO SOUTHERN POWER COMPANY Elektroindustrie 74.006 1.0 9748.0 717.0 01.Okt.2035 490.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.866 1.0 10321.0 189.0 18.Aug.2028 635.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.898 1.0 9753.0 248.0 15.März2029 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.898 1.0 10927.0 521.0 01.Nov.2032 635.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.785 1.0 9482.0 291.0 15.Aug.2029 270.0
LDOS LEIDOS INC Technologie 73.841 1.0 9683.0 743.0 15.März2036 500.0
SPG SIMON PROPERTY GROUP LP REITS 73.850 1.0 10380.0 541.0 08.März2033 550.0
O REALTY INCOME CORPORATION REITS 73.698 1.0 10410.0 514.0 13.Okt.2032 563.0
VOD VODAFONE GROUP PLC Kommunikation 73.707 1.0 11046.0 311.0 15.Feb.2030 788.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.708 1.0 12213.0 470.0 01.Juni2032 925.0
ES EVERSOURCE ENERGY Elektroindustrie 73.654 1.0 9213.0 499.0 01.März2032 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.676 1.0 9844.0 667.0 01.Okt.2034 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.587 1.0 10164.0 460.0 19.Nov.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 73.441 1.0 11327.0 516.0 15.Jan.2033 725.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.507 1.0 9566.0 391.0 15.Jan.2031 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.518 1.0 10169.0 220.0 01.Dez.2028 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.418 1.0 10376.0 211.0 25.Okt.2029 632.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.425 1.0 9517.0 368.0 15.Aug.2030 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 73.300 1.0 9221.0 692.0 15.Jan.2035 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.306 1.0 10047.0 330.0 15.März2030 465.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 73.334 1.0 9773.0 96.0 22.Juni2027 230.0
EQR ERP OPERATING LP REITS 73.342 1.0 9777.0 661.0 15.Sept.2034 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.244 1.0 9726.0 265.0 21.Mai2029 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.122 1.0 9977.0 547.0 15.Feb.2033 480.0
SNX TD SYNNEX CORP Technologie 73.026 1.0 9516.0 201.0 09.Aug.2028 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.076 1.0 10218.0 107.0 16.Sept.2027 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.946 1.0 9693.0 267.0 22.Mai2029 325.0
EXC PECO ENERGY CO Elektroindustrie 72.870 1.0 10102.0 578.0 15.Juni2033 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.929 1.0 10227.0 261.0 04.Juni2029 650.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.768 1.0 10244.0 547.0 15.März2033 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.833 1.0 9079.0 449.0 25.Mai2031 269.0
DUK DUKE ENERGY CORP Elektroindustrie 72.693 1.0 9679.0 274.0 15.Juni2029 340.0
AGCO AGCO CORPORATION Produktionsmittel 72.714 1.0 10230.0 605.0 21.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.719 1.0 10218.0 544.0 01.März2033 520.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.610 1.0 9491.0 305.0 15.Okt.2029 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.641 1.0 10141.0 183.0 13.Juli2028 512.0
UNP UNION PACIFIC CORPORATION Transport 72.653 1.0 8943.0 712.0 01.Feb.2035 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.520 1.0 9534.0 281.0 02.Juli2029 276.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.528 1.0 10567.0 651.0 01.Nov.2034 613.0
IR INGERSOLL RAND INC Produktionsmittel 72.559 1.0 10163.0 191.0 14.Aug.2028 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.566 1.0 9544.0 281.0 15.Juli2029 288.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.570 1.0 10285.0 320.0 15.Mai2055 670.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.590 1.0 10243.0 552.0 01.Apr.2033 520.0
XEL XCEL ENERGY INC Elektroindustrie 72.466 1.0 10193.0 601.0 15.März2034 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.473 1.0 10254.0 295.0 01.Nov.2030 617.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.490 1.0 10225.0 505.0 01.Okt.2032 537.0
BRO BROWN & BROWN INC Versicherung 72.349 1.0 9528.0 491.0 17.März2032 420.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 72.270 1.0 9467.0 402.0 15.Jan.2031 370.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.296 1.0 10181.0 618.0 15.März2034 510.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.305 1.0 9927.0 376.0 01.Okt.2030 470.0
VTR VENTAS REALTY LP REITS 72.305 1.0 10097.0 500.0 15.Juli2032 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 72.309 1.0 9544.0 697.0 15.Apr.2035 475.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.339 1.0 10166.0 133.0 15.Dez.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.190 1.0 9974.0 174.0 15.Mai2028 430.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.197 1.0 10088.0 354.0 01.Aug.2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 72.201 1.0 10157.0 550.0 03.März2033 488.0
KLAC KLA CORP Technologie 72.239 1.0 9915.0 242.0 15.März2029 410.0
FLS FLOWSERVE CORPORATION Produktionsmittel 72.133 1.0 8889.0 496.0 15.Jan.2032 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 72.029 1.0 9136.0 505.0 01.März2032 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 72.045 1.0 10076.0 354.0 15.Juli2030 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.944 1.0 8924.0 434.0 09.März2031 225.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.913 1.0 10021.0 163.0 07.Apr.2028 470.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.925 1.0 10075.0 608.0 08.Feb.2034 511.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.773 1.0 9136.0 434.0 01.Apr.2031 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.776 1.0 8864.0 460.0 15.Juli2031 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.785 1.0 10162.0 121.0 01.Nov.2027 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.788 1.0 9856.0 154.0 01.März2028 350.0
PSD PUGET ENERGY INC Elektroindustrie 71.798 1.0 9564.0 189.0 15.Juni2028 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.839 1.0 10161.0 626.0 15.Juli2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.759 1.0 9608.0 297.0 01.Okt.2029 363.0
FDX FEDEX CORP Transport 71.640 1.0 9898.0 344.0 15.Mai2030 425.0
O REALTY INCOME CORPORATION REITS 71.649 1.0 9541.0 321.0 15.Dez.2029 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.657 1.0 10049.0 150.0 03.Feb.2028 463.0
AEP AEP TEXAS INC Elektroindustrie 71.476 1.0 9897.0 176.0 01.Juni2028 395.0
DELL DELL INTERNATIONAL LLC Technologie 71.481 1.0 9889.0 321.0 01.Feb.2030 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.481 1.0 9789.0 408.0 01.März2031 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.356 1.0 10343.0 143.0 15.Jan.2028 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.413 1.0 9425.0 292.0 15.Aug.2029 260.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.420 1.0 9187.0 508.0 15.März2032 305.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.274 1.0 10036.0 713.0 21.Sept.2035 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.292 1.0 10276.0 499.0 16.Aug.2032 563.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.311 1.0 10119.0 334.0 15.Mai2030 563.0
HPQ HP INC Technologie 71.313 1.0 9497.0 362.0 17.Juni2030 340.0
ETR ENTERGY CORPORATION Elektroindustrie 71.338 1.0 9504.0 189.0 15.Juni2028 190.0
STOR STORE CAPITAL LLC REITS 71.217 1.0 10085.0 339.0 30.Apr.2030 540.0
VRSN VERISIGN INC Technologie 71.217 1.0 9004.0 455.0 15.Juni2031 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.255 1.0 8897.0 500.0 14.Dez.2031 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 71.130 1.0 10402.0 660.0 15.Feb.2035 575.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.100 1.0 10043.0 116.0 01.Okt.2027 466.0
SPG SIMON PROPERTY GROUP LP REITS 71.042 1.0 8778.0 504.0 15.Jan.2032 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 71.068 1.0 11582.0 455.0 01.März2032 800.0
COF CAPITAL ONE NA Bankwesen 71.068 1.0 9369.0 333.0 06.Feb.2030 270.0
AAPL APPLE INC Technologie 70.968 1.0 8803.0 475.0 05.Aug.2031 170.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.994 1.0 10011.0 411.0 26.März2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.996 1.0 10084.0 349.0 15.Mai2030 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.999 1.0 9971.0 550.0 15.Feb.2033 463.0
HUM HUMANA INC Versicherung 70.876 1.0 10006.0 327.0 01.Apr.2030 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.883 1.0 10107.0 577.0 15.Juni2033 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.900 1.0 10079.0 502.0 22.Mai2032 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.760 1.0 9961.0 708.0 15.Sept.2035 510.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.801 1.0 10151.0 266.0 30.Juni2029 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.694 1.0 8940.0 459.0 15.Juni2031 225.0
HUM HUMANA INC Versicherung 70.700 1.0 9569.0 288.0 15.Aug.2029 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.618 1.0 10082.0 754.0 01.Juli2036 570.0
VRSN VERISIGN INC Technologie 70.515 1.0 10069.0 439.0 15.Juli2031 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.515 1.0 10053.0 353.0 15.Juni2030 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.529 1.0 9903.0 284.0 12.Sept.2029 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.551 1.0 8750.0 427.0 15.Jan.2031 150.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.422 1.0 10001.0 428.0 15.Mai2031 465.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.437 1.0 10025.0 400.0 01.März2031 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.479 1.0 10012.0 211.0 15.Nov.2028 465.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.339 1.0 9607.0 314.0 01.Dez.2029 370.0
VLO VALERO ENERGY CORPORATION Energie 70.372 1.0 9897.0 740.0 10.März2036 515.0
XEL XCEL ENERGY INC Elektroindustrie 70.389 1.0 9898.0 171.0 15.Juni2028 400.0
EXR EXTRA SPACE STORAGE LP REITS 70.392 1.0 8731.0 519.0 15.März2032 235.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.396 1.0 9871.0 642.0 12.März2040 625.0
ATR APTARGROUP INC Produktionsmittel 70.401 1.0 9283.0 499.0 15.März2032 360.0
HST HOST HOTELS & RESORTS LP REITS 70.301 1.0 10316.0 498.0 15.Juni2032 570.0
CCI CROWN CASTLE INC Kommunikation 70.305 1.0 9961.0 562.0 01.Mai2033 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 70.306 1.0 10044.0 769.0 15.Aug.2036 530.0
BRO BROWN & BROWN INC Versicherung 70.316 1.0 10036.0 503.0 23.Juni2032 525.0
NGGLN NATIONAL GRID PLC Elektroindustrie 70.318 1.0 10015.0 757.0 09.Juni2036 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.324 1.0 10725.0 585.0 01.Nov.2033 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 70.194 1.0 9971.0 433.0 01.Juni2031 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 70.203 1.0 10023.0 436.0 25.Juni2031 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.204 1.0 10697.0 596.0 23.Okt.2033 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.039 1.0 10001.0 778.0 15.Juli2036 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.060 1.0 9831.0 365.0 05.Sept.2035 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 70.075 1.0 10130.0 641.0 02.Sept.2034 540.0
LDOS LEIDOS INC Technologie 69.923 1.0 9856.0 248.0 15.März2029 410.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.952 1.0 9838.0 513.0 15.Sept.2032 538.0
DELL DELL INTERNATIONAL LLC Technologie 69.964 1.0 9978.0 442.0 15.Juli2031 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.848 1.0 9814.0 747.0 01.März2036 485.0
APH AMPHENOL CORPORATION Produktionsmittel 69.860 1.0 9934.0 133.0 15.Nov.2027 380.0
KRC KILROY REALTY LP REITS 69.668 1.0 9934.0 221.0 15.Dez.2028 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.675 1.0 9940.0 146.0 15.Feb.2028 425.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.679 1.0 10507.0 301.0 15.März2055 738.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.696 1.0 9154.0 450.0 30.Juni2031 280.0
UDR UDR INC MTN REITS 69.525 1.0 8641.0 711.0 01.Nov.2034 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.563 1.0 9917.0 232.0 01.Feb.2029 400.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.425 1.0 10022.0 110.0 29.Nov.2027 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.483 1.0 9195.0 344.0 01.März2030 213.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.487 1.0 10039.0 236.0 08.Feb.2029 460.0
OVV OVINTIV INC Energie 69.358 1.0 11068.0 442.0 01.Nov.2031 738.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.412 1.0 9842.0 497.0 01.Mai2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.255 1.0 10122.0 126.0 15.Nov.2027 510.0
HP HELMERICH AND PAYNE INC Energie 69.267 1.0 9852.0 661.0 01.Dez.2034 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.286 1.0 9868.0 155.0 01.März2028 380.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.316 1.0 9788.0 243.0 01.März2029 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.170 1.0 9868.0 138.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.182 1.0 9845.0 131.0 15.Nov.2027 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.183 1.0 9635.0 400.0 12.März2031 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.236 1.0 11360.0 303.0 22.Apr.2030 963.0
MCO MOODYS CORPORATION Technologie 69.241 1.0 9725.0 518.0 08.Aug.2032 425.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.154 1.0 10297.0 321.0 15.März2030 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.156 1.0 9861.0 547.0 15.Dez.2032 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 69.023 1.0 9442.0 363.0 15.Juni2030 340.0
KIM KIMCO REALTY OP LLC REITS 69.032 1.0 9846.0 684.0 01.März2035 485.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 69.042 1.0 8946.0 493.0 01.Dez.2031 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.954 1.0 10173.0 250.0 08.Apr.2029 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.972 1.0 10433.0 594.0 13.März2035 603.0
AEP AEP TEXAS INC Elektroindustrie 68.832 1.0 9074.0 372.0 01.Juli2030 210.0
EMORYU EMORY UNIVERSITY Industrial Other 68.840 1.0 9108.0 389.0 01.Sept.2030 214.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.864 1.0 9807.0 266.0 01.Juni2029 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.874 1.0 9948.0 218.0 01.Dez.2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.754 1.0 9133.0 360.0 01.Mai2030 210.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.814 1.0 9774.0 540.0 15.Nov.2032 460.0
KPN KONINKLIJKE KPN NV Kommunikation 68.600 1.0 11422.0 358.0 01.Okt.2030 838.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.612 1.0 10026.0 218.0 15.Nov.2028 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.435 1.0 9104.0 451.0 01.Juni2031 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.365 1.0 9658.0 291.0 06.Sept.2029 346.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.278 1.0 9644.0 339.0 01.Okt.2050 450.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.169 1.0 9800.0 339.0 15.Apr.2030 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.226 1.0 9007.0 508.0 10.März2032 297.0
AEE UNION ELECTRIC CO Elektroindustrie 68.107 1.0 8783.0 522.0 15.März2032 215.0
TXN TEXAS INSTRUMENTS INC Technologie 68.155 1.0 8796.0 483.0 15.Sept.2031 190.0
NI NISOURCE INC Erdgas 67.993 1.0 10303.0 634.0 31.März2055 638.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 68.006 1.0 10195.0 489.0 01.Juli2032 541.0
RF REGIONS FINANCIAL CORP Bankwesen 67.940 1.0 10257.0 266.0 06.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.833 1.0 10293.0 202.0 03.Okt.2028 599.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.740 1.0 10241.0 472.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.754 1.0 9554.0 285.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.757 1.0 9503.0 354.0 15.Mai2030 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.618 1.0 10171.0 568.0 15.Juli2033 510.0
WDSAU WOODSIDE FINANCE LTD Energie 67.640 1.0 10343.0 490.0 19.Mai2032 570.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.644 1.0 10285.0 343.0 01.Juli2030 575.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.645 1.0 10494.0 616.0 14.Mai2034 605.0
OMC OMNICOM GROUP INC Kommunikation 67.507 1.0 9207.0 357.0 30.Apr.2030 245.0
BA BOEING CO Produktionsmittel 67.549 1.0 10667.0 536.0 15.Feb.2033 613.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.439 1.0 9637.0 237.0 15.Jan.2029 300.0
EXC EXELON CORPORATION Elektroindustrie 67.447 1.0 9271.0 503.0 15.März2032 335.0
BKH BLACK HILLS CORPORATION Elektroindustrie 67.364 1.0 9553.0 575.0 01.Mai2033 435.0
AGR AVANGRID INC Elektroindustrie 67.376 1.0 9735.0 268.0 01.Juni2029 380.0
ORCL ORACLE CORPORATION Technologie 67.391 1.0 9320.0 356.0 15.Mai2030 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.391 1.0 9542.0 500.0 15.Apr.2032 415.0
OKE ELK MERGER SUB II LLC Energie 67.391 1.0 10169.0 255.0 01.Juni2029 538.0
KMI KINDER MORGAN INC Energie 67.293 1.0 10143.0 275.0 01.Aug.2029 510.0
GATX GATX CORPORATION Finanzunternehmen 67.158 1.0 11082.0 599.0 01.Mai2034 690.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.192 1.0 9865.0 144.0 15.Jan.2028 360.0
ATH ATHENE HOLDING LTD Versicherung 67.233 1.0 9608.0 610.0 15.Okt.2054 663.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.101 1.0 10084.0 557.0 04.Aug.2033 595.0
MA MASTERCARD INC Technologie 67.104 1.0 10181.0 482.0 15.März2032 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 67.006 1.0 10158.0 479.0 15.März2032 520.0
AVB AVALONBAY COMMUNITIES INC REITS 67.051 1.0 10129.0 544.0 15.Feb.2033 500.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.923 1.0 10076.0 695.0 15.Mai2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.928 1.0 9930.0 168.0 07.Mai2028 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.963 1.0 9481.0 298.0 15.Sept.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.985 1.0 10137.0 613.0 01.März2034 515.0
IT GARTNER INC Technologie 66.846 1.0 9489.0 712.0 20.Nov.2035 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.858 1.0 9946.0 218.0 01.Dez.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.752 1.0 8841.0 522.0 30.März2032 240.0
APH AMPHENOL CORPORATION Produktionsmittel 66.791 1.0 10158.0 249.0 05.Apr.2029 505.0
KRC KILROY REALTY LP REITS 66.797 1.0 8319.0 574.0 15.Nov.2032 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.654 1.0 10075.0 193.0 14.Aug.2028 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.664 1.0 10278.0 620.0 31.März2034 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.687 1.0 8852.0 400.0 14.Sept.2030 138.0
DINO HF SINCLAIR CORP Energie 66.729 1.0 10086.0 507.0 01.Sept.2032 550.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.582 1.0 8839.0 447.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.594 1.0 8852.0 409.0 30.Okt.2030 168.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.529 1.0 9998.0 664.0 15.Jan.2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.530 1.0 10058.0 690.0 15.Juni2035 575.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.552 1.0 9132.0 416.0 15.Jan.2031 245.0
AEP AEP TEXAS INC Elektroindustrie 66.552 1.0 10197.0 565.0 01.Juni2033 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.439 1.0 10035.0 475.0 15.Feb.2032 500.0
NVDA NVIDIA CORPORATION Technologie 66.455 1.0 9488.0 190.0 15.Juni2028 155.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.470 1.0 10778.0 295.0 01.Nov.2029 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 66.335 1.0 10057.0 682.0 15.März2035 513.0
AON AON CORP Versicherung 66.395 1.0 10066.0 515.0 12.Sept.2032 500.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.314 1.0 9716.0 271.0 02.Juli2029 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 66.155 1.0 10125.0 571.0 01.Juni2033 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.174 1.0 10055.0 159.0 28.März2028 495.0
PSD PUGET ENERGY INC Elektroindustrie 66.071 1.0 9700.0 356.0 15.Juni2030 410.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.142 1.0 9967.0 412.0 15.Aug.2056 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.007 1.0 10001.0 278.0 29.Juni2029 445.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.035 1.0 10140.0 611.0 15.Dez.2033 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.048 1.0 10405.0 213.0 17.Nov.2028 675.0
OKE ONEOK INC Energie 65.971 1.0 9965.0 93.0 13.Juli2027 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.848 1.0 9999.0 328.0 15.März2030 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.871 1.0 8774.0 543.0 15.Juni2032 235.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.738 1.0 9317.0 507.0 15.Apr.2032 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.741 1.0 8697.0 600.0 15.März2033 238.0
GATX GATX CORPORATION Finanzunternehmen 65.760 1.0 9975.0 553.0 15.März2033 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.766 1.0 9937.0 646.0 19.Aug.2034 500.0
GL GLOBE LIFE INC Versicherung 65.766 1.0 9986.0 196.0 15.Sept.2028 455.0
AEP AEP TEXAS INC Elektroindustrie 65.688 1.0 9895.0 500.0 15.Mai2032 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.708 1.0 9900.0 266.0 30.Juni2029 420.0
HYDONE HYDRO ONE INC Elektroindustrie 65.571 1.0 10044.0 431.0 30.Mai2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.499 1.0 10040.0 766.0 15.Juni2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.499 1.0 10015.0 424.0 15.Sept.2056 605.0
KRC KILROY REALTY LP REITS 65.499 1.0 8155.0 649.0 15.Nov.2033 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.525 1.0 9345.0 278.0 01.Juni2029 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.414 1.0 10033.0 436.0 15.Juni2031 465.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.418 1.0 10071.0 152.0 01.März2028 460.0
VLTO VERALTO CORP Produktionsmittel 65.437 1.0 10029.0 479.0 15.Jan.2032 485.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.469 1.0 9959.0 201.0 01.Okt.2028 463.0
VTR VENTAS REALTY LP REITS 65.320 1.0 9991.0 382.0 15.Nov.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.351 1.0 9722.0 512.0 01.Juni2032 415.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.244 1.0 10004.0 432.0 15.Juni2031 480.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.245 1.0 9292.0 390.0 01.Dez.2050 375.0
ROP ROPER TECHNOLOGIES INC Technologie 65.282 1.0 9951.0 298.0 15.Okt.2029 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.296 1.0 10009.0 780.0 15.Nov.2036 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.300 1.0 10011.0 435.0 15.Juni2031 480.0
SW WRKCO INC Grundstoffindustrie 65.168 1.0 9910.0 155.0 15.März2028 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.203 1.0 9271.0 356.0 30.Apr.2030 265.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.214 1.0 9873.0 144.0 15.Jan.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 65.101 1.0 8641.0 446.0 15.März2031 135.0
CNA CNA FINANCIAL CORP Versicherung 65.024 1.0 9789.0 258.0 01.Mai2029 390.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.886 1.0 9835.0 627.0 04.Okt.2034 625.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.793 1.0 9858.0 108.0 15.Aug.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.798 1.0 10238.0 571.0 01.Aug.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.574 1.0 9888.0 171.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.599 1.0 10512.0 627.0 15.Feb.2055 685.0
EQR ERP OPERATING LP REITS 64.502 1.0 8760.0 472.0 01.Aug.2031 185.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.527 1.0 9982.0 165.0 10.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.403 1.0 10128.0 180.0 01.Juli2028 525.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.327 1.0 9066.0 416.0 01.Feb.2031 300.0
ADC AGREE LP REITS 64.379 1.0 8574.0 620.0 15.Juni2033 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.224 1.0 9846.0 507.0 01.Juni2032 445.0
INVH INVITATION HOMES OPERATING PARTNER REITS 64.238 1.0 8442.0 655.0 15.Jan.2034 270.0
IR INGERSOLL RAND INC Produktionsmittel 64.262 1.0 10180.0 268.0 15.Juni2029 518.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.163 1.0 9854.0 586.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.166 1.0 10591.0 514.0 28.Okt.2033 612.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.207 1.0 9987.0 224.0 15.Jan.2029 450.0
SRE SEMPRA Erdgas 64.067 1.0 9766.0 253.0 01.Apr.2029 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.084 1.0 9737.0 693.0 01.Apr.2035 500.0
ES EVERSOURCE ENERGY Elektroindustrie 64.108 1.0 9845.0 398.0 15.Dez.2030 445.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.042 1.0 9948.0 129.0 03.Nov.2027 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.930 1.0 9786.0 305.0 15.Nov.2029 400.0
WDAY WORKDAY INC Technologie 63.846 1.0 9732.0 254.0 01.Apr.2029 370.0
XEL XCEL ENERGY INC Elektroindustrie 63.724 1.0 9351.0 320.0 01.Dez.2029 260.0
DUK DUKE ENERGY CORP Elektroindustrie 63.795 1.0 10466.0 573.0 15.Sept.2033 575.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.635 1.0 9720.0 106.0 01.Aug.2027 170.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.677 1.0 11277.0 347.0 16.Aug.2030 813.0
SWX SOUTHWEST GAS CORP Erdgas 63.702 1.0 9092.0 372.0 15.Juni2030 220.0
VLO VALERO ENERGY CORPORATION Energie 63.714 1.0 9740.0 117.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.714 1.0 10103.0 151.0 01.März2028 530.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.554 1.0 8776.0 441.0 15.März2031 175.0
NFLX NETFLIX INC Kommunikation 63.573 1.0 10518.0 261.0 15.Mai2029 638.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.615 1.0 10035.0 296.0 15.Nov.2029 515.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.467 1.0 9903.0 92.0 15.Juni2027 343.0
HIW HIGHWOODS REALTY LP REITS 63.404 1.0 11213.0 562.0 01.Feb.2034 765.0
INTU INTUIT INC Technologie 63.431 1.0 9697.0 101.0 15.Juli2027 135.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.448 1.0 8866.0 433.0 15.März2031 245.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.367 1.0 10330.0 619.0 15.Aug.2034 620.0
PRI PRIMERICA INC Versicherung 63.367 1.0 9021.0 488.0 19.Nov.2031 280.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.253 1.0 8892.0 414.0 01.Dez.2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.257 1.0 9693.0 266.0 15.Mai2029 320.0
ES EVERSOURCE ENERGY Elektroindustrie 63.121 1.0 10400.0 405.0 15.Apr.2031 585.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.966 1.0 11194.0 389.0 01.März2031 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.993 1.0 9537.0 523.0 05.Aug.2032 385.0
VMW VMWARE LLC Technologie 62.895 1.0 9463.0 204.0 15.Aug.2028 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.896 1.0 9644.0 118.0 14.Sept.2027 110.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.909 1.0 10063.0 654.0 29.Juli2036 600.0
PSX PHILLIPS 66 CO Energie 62.962 1.0 9527.0 321.0 15.Dez.2029 315.0
AMAT APPLIED MATERIALS INC Technologie 62.843 1.0 10117.0 270.0 15.Juni2029 480.0
BRKHEC PACIFICORP Elektroindustrie 62.721 1.0 9935.0 708.0 15.Juni2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.761 1.0 10342.0 558.0 13.Apr.2033 561.0
OKE ONEOK INC Energie 62.780 1.0 10440.0 694.0 15.Juni2035 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.656 1.0 10202.0 622.0 01.Aug.2034 585.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.575 1.0 10061.0 635.0 20.Aug.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.578 1.0 9968.0 643.0 13.März2034 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.611 1.0 10281.0 613.0 15.März2034 535.0
CAS CALIFORNIA ST Local Authority 62.562 1.0 10258.0 654.0 01.Sept.2034 515.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.536 1.0 10174.0 689.0 15.Juli2035 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.538 1.0 9027.0 525.0 15.Mai2032 300.0
LKQ LKQ CORP Zyklische Konsumgüter 62.398 1.0 10375.0 556.0 15.Juni2033 625.0
NXPI NXP BV Technologie 62.405 1.0 9546.0 349.0 01.Mai2030 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.431 1.0 8839.0 425.0 15.Jan.2031 175.0
ETN EATON CORPORATION Produktionsmittel 62.320 1.0 10002.0 175.0 18.Mai2028 435.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 62.331 1.0 10256.0 575.0 01.Okt.2033 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.342 1.0 10166.0 316.0 14.Jan.2030 490.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.367 1.0 9037.0 493.0 15.Jan.2032 295.0
HUM HUMANA INC Versicherung 62.211 1.0 10180.0 150.0 01.März2028 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.236 1.0 10012.0 93.0 01.Aug.2027 463.0
VRSN VERISIGN INC Technologie 62.288 1.0 9995.0 6.0 15.Juli2027 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 62.188 1.0 10231.0 616.0 01.Apr.2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.190 1.0 10126.0 184.0 15.Juli2028 525.0
ALLE ALLEGION PLC Produktionsmittel 62.091 1.0 9616.0 298.0 01.Okt.2029 350.0
L LOEWS CORPORATION Versicherung 62.103 1.0 9515.0 354.0 15.Mai2030 320.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.883 1.0 10273.0 635.0 01.Juni2034 530.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.935 1.0 10472.0 616.0 15.Juni2034 645.0
UAL UNITED AIRLINES INC Transport 61.937 1.0 9629.0 199.0 07.Apr.2030 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.792 1.0 9372.0 368.0 15.Juli2030 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.792 1.0 10169.0 550.0 01.Apr.2033 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.801 1.0 10306.0 607.0 11.März2034 561.0
EXC EXELON CORPORATION Elektroindustrie 61.816 1.0 10155.0 408.0 15.März2031 513.0
AVB AVALONBAY COMMUNITIES INC REITS 61.851 1.0 10267.0 634.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.745 1.0 10089.0 541.0 01.Feb.2033 490.0
AON AON CORP Versicherung 61.786 1.0 8755.0 475.0 23.Aug.2031 205.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.682 1.0 10026.0 61.0 30.Juni2027 513.0
TXN TEXAS INSTRUMENTS INC Technologie 61.562 1.0 10080.0 236.0 08.Feb.2029 460.0
R RYDER SYSTEM INC MTN Transport 61.581 1.0 10101.0 285.0 01.Sept.2029 495.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.594 1.0 10353.0 212.0 10.Nov.2028 638.0
GATX GATX CORPORATION Finanzunternehmen 61.457 1.0 8765.0 460.0 01.Juni2031 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.478 1.0 10141.0 255.0 17.Apr.2030 526.0
FISV FISERV INC Technologie 61.502 1.0 10096.0 403.0 15.März2031 535.0
FDX FEDEX 2020-1 CLASS AA Transport 61.524 1.0 8649.0 520.0 20.Aug.2035 188.0
NNN NNN REIT INC REITS 61.420 1.0 10215.0 634.0 15.Juni2034 550.0
AEE UNION ELECTRIC CO Elektroindustrie 61.434 1.0 10131.0 688.0 15.Apr.2035 525.0
RELLN RELX CAPITAL INC Technologie 61.449 1.0 10107.0 682.0 27.März2035 525.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.346 1.0 9689.0 348.0 15.Mai2030 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.242 1.0 10031.0 147.0 07.Feb.2028 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.272 1.0 9520.0 161.0 01.März2028 165.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.154 1.0 9397.0 366.0 15.Juni2030 295.0
NTRCN NUTRIEN LTD Grundstoffindustrie 61.175 1.0 10184.0 638.0 21.Juni2034 540.0
KMPR KEMPER CORP Versicherung 61.064 1.0 8790.0 394.0 30.Sept.2030 240.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.067 1.0 9955.0 264.0 01.Juli2029 450.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 61.088 1.0 10062.0 693.0 01.Apr.2035 491.0
ETR ENTERGY TEXAS INC Elektroindustrie 61.089 1.0 10074.0 687.0 15.Apr.2035 525.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 61.103 1.0 9378.0 363.0 01.Juni2030 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 61.118 1.0 10432.0 621.0 25.Apr.2035 592.0
WPC WP CAREY INC REITS 60.959 1.0 9948.0 355.0 15.Juli2030 465.0
UPS UNITED PARCEL SERVICE INC Transport 60.985 1.0 9447.0 297.0 01.Sept.2029 250.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.872 1.0 10084.0 567.0 15.Mai2033 504.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.924 1.0 8909.0 396.0 15.Sept.2030 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.792 1.0 10267.0 233.0 15.Feb.2029 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.802 1.0 10069.0 687.0 15.Mai2035 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.817 1.0 10250.0 570.0 28.Juli2034 563.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.819 1.0 9884.0 119.0 01.Okt.2027 355.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.707 1.0 10439.0 563.0 12.Juni2033 581.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.757 1.0 10105.0 268.0 15.Juni2029 545.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.760 1.0 9000.0 433.0 12.März2031 230.0
OKE ONEOK INC Energie 60.657 1.0 10365.0 372.0 01.Nov.2030 580.0
VTR VENTAS REALTY LP REITS 60.696 1.0 9888.0 669.0 15.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.698 1.0 10039.0 751.0 01.Mai2036 513.0
GATX GATX CORPORATION Finanzunternehmen 60.541 1.0 9287.0 522.0 01.Juni2032 350.0
EXR EXTRA SPACE STORAGE LP REITS 60.475 1.0 8844.0 484.0 15.Okt.2031 240.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.481 1.0 10226.0 601.0 20.Feb.2034 563.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.483 1.0 11725.0 562.0 17.Jan.2034 825.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.509 1.0 9882.0 194.0 15.Aug.2028 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.514 1.0 9555.0 165.0 15.März2028 175.0
COP CONOCOPHILLIPS CO Energie 60.367 1.0 10637.0 251.0 15.Apr.2029 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.416 1.0 9968.0 461.0 10.Okt.2031 460.0
ARW ARROW ELECTRONICS INC Technologie 60.419 1.0 9890.0 141.0 12.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.421 1.0 9931.0 203.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.425 1.0 9948.0 111.0 01.Sept.2027 375.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.444 1.0 9909.0 101.0 18.Juli2027 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.290 1.0 9848.0 398.0 15.Jan.2031 440.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.306 1.0 9986.0 171.0 04.Mai2028 425.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.309 1.0 9982.0 572.0 07.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.321 1.0 9962.0 259.0 01.Mai2079 565.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.351 1.0 9891.0 144.0 23.Jan.2028 388.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.222 1.0 10019.0 89.0 15.Juni2027 465.0
APA APA CORP (US) Energie 60.242 1.0 9847.0 313.0 15.Jan.2030 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.116 1.0 9902.0 205.0 15.Sept.2028 405.0
HUBB HUBBELL INCORPORATED Produktionsmittel 60.124 1.0 9994.0 436.0 15.Juni2031 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 60.129 1.0 9992.0 750.0 15.Mai2036 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 60.139 1.0 9961.0 427.0 15.Mai2031 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.155 1.0 9908.0 110.0 01.Sept.2027 360.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 60.163 1.0 8727.0 498.0 15.Jan.2032 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.164 1.0 9858.0 284.0 04.Sept.2029 525.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 60.181 1.0 9875.0 747.0 15.März2036 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.198 1.0 9959.0 316.0 15.Jan.2030 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 60.031 1.0 10057.0 523.0 30.Sept.2032 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.042 1.0 9961.0 506.0 26.Mai2033 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.046 1.0 10081.0 254.0 15.Apr.2029 470.0
CUBE CUBESMART LP REITS 60.071 1.0 9423.0 333.0 15.Feb.2030 300.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.091 1.0 9889.0 107.0 15.Aug.2027 340.0
AEP APPALACHIAN POWER CO Elektroindustrie 60.108 1.0 9833.0 512.0 01.Aug.2032 450.0
AEE UNION ELECTRIC CO Elektroindustrie 60.114 1.0 9754.0 248.0 15.März2029 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.974 1.0 9858.0 194.0 15.Aug.2028 370.0
ELV ELEVANCE HEALTH INC Versicherung 60.028 1.0 9889.0 205.0 15.Sept.2028 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.918 1.0 9964.0 722.0 15.Dez.2035 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.812 1.0 9465.0 399.0 15.Jan.2031 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.830 1.0 9849.0 198.0 01.Sept.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.734 1.0 9690.0 384.0 23.Jan.2031 613.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.751 1.0 9758.0 675.0 01.Feb.2035 488.0
VLO VALERO ENERGY CORPORATION Energie 59.753 1.0 9861.0 249.0 01.Apr.2029 400.0
GATX GATX CORPORATION Finanzunternehmen 59.754 1.0 9760.0 353.0 30.Juni2030 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.765 1.0 9841.0 288.0 15.Sept.2029 415.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.765 1.0 9992.0 366.0 15.Sept.2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.777 1.0 9826.0 147.0 25.Jan.2028 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 59.683 1.0 9873.0 770.0 30.Juni2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.685 1.0 9808.0 152.0 15.Feb.2028 375.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.548 1.0 10557.0 586.0 17.Jan.2034 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.559 1.0 9904.0 230.0 08.Dez.2028 392.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.563 1.0 9527.0 342.0 26.März2030 310.0
XEL XCEL ENERGY INC Elektroindustrie 59.566 1.0 9886.0 444.0 03.Dez.2056 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.505 1.0 9832.0 384.0 15.Okt.2030 415.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.511 1.0 9758.0 641.0 12.Sept.2034 541.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.409 1.0 9610.0 523.0 01.Sept.2032 394.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.410 1.0 9027.0 498.0 01.März2032 345.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.422 1.0 10536.0 614.0 15.Mai2034 615.0
TXN TEXAS INSTRUMENTS INC Technologie 59.288 1.0 9836.0 129.0 03.Nov.2027 290.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 59.297 1.0 10098.0 622.0 01.Apr.2034 515.0
GL GLOBE LIFE INC Versicherung 59.322 1.0 9046.0 384.0 15.Aug.2030 215.0
CVX CHEVRON USA INC Energie 59.359 1.0 9664.0 302.0 15.Okt.2029 325.0
VOYA VOYA FINANCIAL INC Versicherung 59.110 1.0 9881.0 654.0 20.Sept.2034 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 59.142 1.0 10156.0 635.0 01.Juni2034 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.068 1.0 10632.0 576.0 05.Jan.2034 635.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.072 1.0 9763.0 339.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.961 1.0 9063.0 373.0 15.Juni2030 210.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.862 1.0 9772.0 678.0 28.Nov.2034 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.901 1.0 10637.0 587.0 15.Nov.2033 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.777 1.0 10093.0 353.0 29.Mai2030 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.806 1.0 9733.0 754.0 03.Nov.2035 435.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.607 1.0 10507.0 604.0 01.Apr.2034 610.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.633 1.0 9676.0 337.0 01.Apr.2030 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.648 1.0 9668.0 156.0 16.Feb.2028 290.0
SNX TD SYNNEX CORP Technologie 58.672 1.0 8923.0 464.0 09.Aug.2031 265.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.687 1.0 9594.0 357.0 01.Juni2030 350.0
Q QUEBEC (PROVINCE OF) Local Authority 58.549 1.0 8972.0 450.0 21.Apr.2031 190.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.563 1.0 8999.0 455.0 15.Juni2031 264.0
DOC HEALTHPEAK OP LLC REITS 58.589 1.0 9433.0 232.0 01.Dez.2028 213.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.595 1.0 9708.0 260.0 01.Mai2029 357.0
ATH ATHENE HOLDING LTD Versicherung 58.603 1.0 9913.0 140.0 12.Jan.2028 413.0
NGGLN NATIONAL GRID USA Erdgas 58.450 1.0 10485.0 679.0 01.Apr.2035 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.486 1.0 8724.0 424.0 15.Dez.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.498 1.0 9731.0 513.0 13.Juni2033 429.0
DAL DELTA AIR LINES INC Transport 58.369 1.0 9665.0 303.0 28.Okt.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.369 1.0 9451.0 286.0 01.Aug.2029 285.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.385 1.0 10354.0 652.0 15.Jan.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.386 1.0 9932.0 557.0 15.März2033 465.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.407 1.0 10105.0 245.0 21.März2029 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.407 1.0 9359.0 305.0 01.Okt.2029 253.0
QRVO QORVO INC Technologie 58.427 1.0 9648.0 272.0 15.Okt.2029 438.0
O REALTY INCOME CORPORATION REITS 58.305 1.0 10052.0 238.0 15.Feb.2029 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.339 1.0 10371.0 224.0 01.Dez.2028 595.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.225 1.0 9681.0 642.0 15.Dez.2054 600.0
NDSN NORDSON CORPORATION Produktionsmittel 58.234 1.0 10420.0 572.0 15.Sept.2033 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.154 1.0 9984.0 547.0 12.Jan.2033 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.170 1.0 9898.0 154.0 18.Feb.2028 360.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 58.039 1.0 10130.0 535.0 21.Nov.2032 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.938 1.0 8857.0 439.0 15.März2031 195.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.940 1.0 10466.0 523.0 15.Nov.2032 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 58.000 1.0 10302.0 598.0 15.Jan.2034 535.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 58.004 1.0 10181.0 238.0 01.März2029 540.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.892 1.0 9604.0 351.0 15.Mai2030 363.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.903 1.0 9524.0 530.0 01.Sept.2032 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.910 1.0 9587.0 539.0 01.Nov.2032 402.0
DHI D R HORTON INC Zyklische Konsumgüter 57.929 1.0 9626.0 126.0 15.Okt.2027 140.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.833 1.0 9958.0 94.0 15.Juli2027 413.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.699 1.0 9622.0 259.0 15.Apr.2031 335.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.761 1.0 9585.0 353.0 13.Mai2030 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.627 1.0 10301.0 197.0 15.Sept.2028 613.0
ARW ARROW ELECTRONICS INC Technologie 57.642 1.0 10110.0 280.0 21.Aug.2029 515.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.673 1.0 8800.0 474.0 15.Aug.2031 195.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.524 1.0 10321.0 612.0 01.Apr.2034 565.0
VTR VENTAS REALTY LP REITS 57.532 1.0 9452.0 325.0 15.Jan.2030 300.0
NVT NVENT FINANCE SARL Produktionsmittel 57.536 1.0 8956.0 488.0 15.Nov.2031 275.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.554 1.0 11129.0 526.0 15.Juli2033 838.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.558 1.0 10299.0 230.0 15.März2029 575.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.442 1.0 10996.0 592.0 01.Feb.2034 650.0
GPN GLOBAL PAYMENTS INC Technologie 57.495 1.0 10070.0 274.0 15.Aug.2029 530.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.376 1.0 10320.0 552.0 15.Apr.2033 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.424 1.0 10236.0 602.0 15.Feb.2034 550.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.296 1.0 10160.0 653.0 15.Jan.2035 565.0
NNN NNN REIT INC REITS 57.308 1.0 10304.0 584.0 15.Okt.2033 560.0
HES HESS CORP Energie 57.194 1.0 11167.0 423.0 15.Aug.2031 730.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.256 1.0 10246.0 199.0 18.Sept.2028 585.0
EE EL PASO ELECTRIC CO Elektroindustrie 57.143 1.0 10316.0 684.0 15.Mai2035 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 57.150 1.0 9008.0 436.0 05.März2031 200.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 57.165 1.0 10159.0 534.0 15.Jan.2033 515.0
CCI CROWN CASTLE INC Kommunikation 57.166 1.0 9490.0 313.0 15.Nov.2029 310.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.026 1.0 9258.0 364.0 01.Okt.2050 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 57.070 1.0 8896.0 412.0 15.Nov.2030 178.0
BACR BARCLAYS PLC Bankwesen 56.946 1.0 9396.0 384.0 23.Sept.2035 356.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.989 1.0 10136.0 313.0 15.Jan.2030 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.848 1.0 10164.0 708.0 01.Sept.2035 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.871 1.0 9451.0 227.0 09.Nov.2028 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.917 1.0 10163.0 579.0 14.Aug.2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.922 1.0 9461.0 166.0 15.März2028 90.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.769 1.0 10212.0 208.0 17.Okt.2028 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.779 1.0 10141.0 322.0 19.Feb.2030 505.0
FTNT FORTINET INC Technologie 56.787 1.0 8950.0 436.0 15.März2031 220.0
ADC AGREE LP REITS 56.795 1.0 10305.0 696.0 15.Juni2035 560.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.800 1.0 9985.0 523.0 15.Jan.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 56.842 1.0 10270.0 221.0 17.Nov.2028 554.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.700 1.0 10142.0 284.0 02.Sept.2029 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.743 1.0 9865.0 115.0 15.Sept.2027 309.0
BRKHEC PACIFICORP Elektroindustrie 56.622 1.0 10105.0 236.0 15.Feb.2029 510.0
NVR NVR INC Zyklische Konsumgüter 56.519 1.0 9383.0 354.0 15.Mai2030 300.0
WDSAU WOODSIDE FINANCE LTD Energie 56.529 1.0 10040.0 174.0 19.Mai2028 490.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.552 1.0 9394.0 316.0 15.Nov.2029 260.0
BWP BOARDWALK PIPELINES LP Energie 56.553 1.0 10024.0 251.0 03.Mai2029 480.0
TXT TEXTRON INC Produktionsmittel 56.553 1.0 10215.0 689.0 15.Mai2035 550.0
TXT TEXTRON INC Produktionsmittel 56.584 1.0 9407.0 362.0 01.Juni2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.452 1.0 10073.0 235.0 07.Feb.2029 485.0
DIS WALT DISNEY CO Kommunikation 56.462 1.0 11103.0 540.0 15.März2033 655.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.474 1.0 11136.0 639.0 01.Okt.2034 650.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.476 1.0 10247.0 696.0 15.Juni2035 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.348 1.0 10086.0 325.0 01.März2030 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.351 1.0 9998.0 697.0 01.Juli2035 500.0
IR INGERSOLL RAND INC Produktionsmittel 56.389 1.0 10232.0 427.0 15.Juni2031 531.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.262 1.0 9830.0 132.0 13.Nov.2027 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.277 1.0 10192.0 569.0 01.Juni2033 520.0
IEX IDEX CORPORATION Produktionsmittel 56.300 1.0 10074.0 285.0 01.Sept.2029 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.321 1.0 9958.0 344.0 15.Juli2030 619.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.333 1.0 9886.0 185.0 15.Juli2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.342 1.0 10236.0 573.0 15.Aug.2033 530.0
STT STATE STREET CORP Bankwesen 56.248 1.0 10054.0 671.0 28.Feb.2036 515.0
KRC KILROY REALTY LP REITS 56.135 1.0 9242.0 334.0 15.Feb.2030 305.0
DOC HEALTHPEAK OP LLC REITS 56.016 1.0 9668.0 277.0 15.Juli2029 350.0
ECL ECOLAB INC Grundstoffindustrie 56.024 1.0 10022.0 714.0 01.Sept.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.038 1.0 10169.0 268.0 15.Juni2029 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 56.051 1.0 10001.0 675.0 15.Feb.2035 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.082 1.0 9873.0 185.0 15.Aug.2028 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.928 1.0 10100.0 557.0 15.Mai2033 563.0
SR SPIRE MISSOURI INC Erdgas 55.978 1.0 9999.0 547.0 15.Feb.2033 480.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 56.001 1.0 10843.0 264.0 15.Juli2029 785.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.844 1.0 10024.0 158.0 21.März2028 475.0
MAA MID-AMERICA APARTMENTS LP REITS 55.879 1.0 9864.0 540.0 15.Jan.2033 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.778 1.0 10103.0 309.0 01.Dez.2029 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.795 1.0 10137.0 272.0 24.Juni2029 505.0
DVN DEVON FINANCING CO LLC Energie 55.833 1.0 11437.0 431.0 30.Sept.2031 788.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.723 1.0 11012.0 701.0 15.Okt.2035 645.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.732 1.0 9786.0 384.0 05.Feb.2031 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.752 1.0 10040.0 156.0 17.Apr.2028 485.0
WMB WILLIAMS COMPANIES INC Energie 55.601 1.0 10051.0 305.0 15.Nov.2029 480.0
OMC OMNICOM GROUP INC Kommunikation 55.605 1.0 9996.0 200.0 01.Okt.2028 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.617 1.0 10075.0 437.0 28.Mai2031 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.630 1.0 10510.0 244.0 15.März2029 650.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.638 1.0 10054.0 416.0 19.Mai2032 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.674 1.0 10045.0 342.0 01.Mai2030 480.0
NXPI NXP BV Technologie 55.511 1.0 9938.0 198.0 19.Aug.2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.572 1.0 9876.0 668.0 15.Jan.2035 500.0
EQR ERP OPERATING LP REITS 55.572 1.0 10085.0 507.0 15.Juni2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.582 1.0 9887.0 394.0 08.Jan.2031 460.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.586 1.0 9429.0 405.0 15.Jan.2031 340.0
NTAP NETAPP INC Technologie 55.413 1.0 9230.0 370.0 22.Juni2030 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 55.318 1.0 10822.0 585.0 15.Feb.2034 650.0
KRC KILROY REALTY LP REITS 55.189 1.0 9914.0 699.0 15.Okt.2035 588.0
SPG SIMON PROPERTY GROUP LP REITS 55.235 1.0 10762.0 582.0 15.Jan.2034 625.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.244 1.0 9198.0 370.0 15.Juni2030 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.249 1.0 9869.0 234.0 15.Jan.2029 388.0
ENBCN ENBRIDGE INC Energie 55.108 1.0 10008.0 184.0 20.Juni2028 460.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 55.119 1.0 9083.0 578.0 09.März2033 338.0
LNG CHENIERE ENERGY INC 144A Energie 55.124 1.0 9878.0 757.0 30.Juli2036 520.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 55.140 1.0 9993.0 445.0 15.Okt.2031 655.0
O REALTY INCOME CORPORATION REITS 55.155 1.0 9866.0 238.0 01.Feb.2029 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.155 1.0 9962.0 346.0 06.Mai2030 450.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.008 1.0 9953.0 402.0 01.Juni2056 625.0
AON AON CORP Versicherung 55.017 1.0 9986.0 220.0 15.Dez.2028 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 55.039 1.0 9965.0 726.0 01.Dez.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.047 1.0 9871.0 242.0 01.März2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.078 1.0 10102.0 254.0 20.Apr.2029 510.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 55.086 1.0 9950.0 571.0 15.Mai2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.943 1.0 9825.0 752.0 01.Apr.2036 485.0
GPN GLOBAL PAYMENTS INC Technologie 54.957 1.0 8829.0 487.0 15.Nov.2031 290.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.979 1.0 9773.0 316.0 15.Jan.2040 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.984 1.0 10723.0 714.0 15.Jan.2036 600.0
EXR EXTRA SPACE STORAGE LP REITS 54.988 1.0 9998.0 487.0 01.Feb.2032 490.0
MPC MARATHON PETROLEUM CORP Energie 54.843 1.0 9879.0 161.0 01.Apr.2028 380.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.853 1.0 9874.0 247.0 30.März2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.853 1.0 9914.0 695.0 15.Juli2035 535.0
D DOMINION ENERGY INC Elektroindustrie 54.872 1.0 9944.0 173.0 01.Juni2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.879 1.0 9085.0 436.0 25.März2031 236.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.893 1.0 9456.0 235.0 15.Dez.2028 220.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.908 1.0 9108.0 418.0 01.Nov.2033 270.0
OC OWENS CORNING Produktionsmittel 54.760 1.0 9809.0 280.0 15.Aug.2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.760 1.0 9994.0 158.0 03.März2028 455.0
EQR ERP OPERATING LP REITS 54.802 1.0 9849.0 155.0 01.März2028 350.0
VRSK VERISK ANALYTICS INC Technologie 54.813 1.0 10400.0 544.0 01.Apr.2033 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.823 1.0 9877.0 381.0 16.Okt.2030 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.681 1.0 10496.0 626.0 17.Juni2034 600.0
JXN JACKSON FINANCIAL INC Versicherung 54.702 1.0 10097.0 493.0 08.Juni2032 567.0
ES EVERSOURCE ENERGY Elektroindustrie 54.717 1.0 9798.0 146.0 15.Jan.2028 330.0
NNN NNN REIT INC REITS 54.734 1.0 9880.0 122.0 15.Okt.2027 350.0
O REALTY INCOME CORPORATION REITS 54.751 1.0 9770.0 550.0 01.Feb.2033 450.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.628 1.0 10261.0 628.0 29.Mai2034 560.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.633 1.0 9841.0 382.0 09.Okt.2030 415.0
VLO VALERO ENERGY PARTNERS LP Energie 54.646 1.0 9990.0 150.0 15.März2028 450.0
EXR EXTRA SPACE STORAGE LP REITS 54.658 1.0 9923.0 135.0 15.Dez.2027 388.0
PLD PROLOGIS LP REITS 54.550 1.0 9840.0 438.0 15.Juni2031 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.557 1.0 9853.0 388.0 03.Nov.2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.440 1.0 9895.0 139.0 05.Jan.2028 385.0
ATH ATHENE HOLDING LTD Versicherung 54.336 1.0 10594.0 514.0 01.Feb.2033 665.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.360 1.0 9977.0 121.0 15.Okt.2027 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.395 1.0 9053.0 371.0 05.Juni2030 195.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.411 1.0 10200.0 259.0 15.Mai2029 545.0
D DOMINION ENERGY INC Elektroindustrie 54.266 1.0 9705.0 518.0 15.Aug.2032 435.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.279 1.0 9835.0 542.0 15.Jan.2033 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.189 1.0 8994.0 446.0 01.Mai2031 230.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.084 1.0 9803.0 346.0 11.Juni2030 615.0
O REALTY INCOME CORPORATION REITS 54.097 1.0 9372.0 417.0 15.Feb.2031 320.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.103 1.0 9604.0 407.0 15.Apr.2031 560.0
RDN RADIAN GROUP INC Versicherung 54.135 1.0 10335.0 245.0 15.Mai2029 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 54.006 1.0 10695.0 373.0 30.Okt.2031 649.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.031 1.0 9900.0 202.0 26.Sept.2028 410.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.851 1.0 10457.0 262.0 15.Juli2029 688.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.911 1.0 10565.0 240.0 01.März2029 663.0
CAS CALIFORNIA ST Local Authority 53.879 1.0 10635.0 448.0 01.Okt.2031 575.0
ES EVERSOURCE ENERGY Elektroindustrie 53.810 1.0 10491.0 617.0 15.Juli2034 595.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.714 1.0 9900.0 129.0 15.Nov.2027 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.727 1.0 10438.0 656.0 15.Juli2035 675.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.736 1.0 10604.0 679.0 01.Apr.2035 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.616 1.0 10060.0 347.0 15.Mai2030 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.501 1.0 8899.0 498.0 01.Dez.2031 230.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.552 1.0 10469.0 345.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.568 1.0 9713.0 269.0 01.Juni2029 345.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.427 1.0 9674.0 266.0 15.Mai2029 325.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.436 1.0 8837.0 433.0 15.Feb.2031 185.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.452 1.0 10417.0 615.0 01.Juli2034 553.0
CTS CONNECTICUT ST Local Authority 53.483 1.0 10528.0 377.0 15.März2032 585.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.349 1.0 10401.0 486.0 15.Juli2032 590.0
FDX FEDEX CORP Transport 53.361 1.0 9578.0 285.0 05.Aug.2029 310.0
BWP BOARDWALK PIPELINES LP Energie 53.412 1.0 10242.0 627.0 01.Aug.2034 563.0
BRKHEC PACIFICORP Elektroindustrie 53.250 1.0 9668.0 274.0 15.Juni2029 350.0
CDW CDW LLC Technologie 53.259 1.0 9563.0 239.0 15.Feb.2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.265 1.0 9668.0 553.0 15.Dez.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.275 1.0 8802.0 425.0 10.Jan.2031 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.290 1.0 9665.0 523.0 07.Juni2032 390.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.192 1.0 8788.0 425.0 15.Jan.2031 170.0
HP HELMERICH AND PAYNE INC Energie 53.220 1.0 10004.0 310.0 01.Dez.2029 485.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.225 1.0 10894.0 469.0 15.März2032 675.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 53.245 1.0 10476.0 569.0 15.Sept.2033 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 53.096 1.0 9954.0 463.0 10.Nov.2032 474.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 53.115 1.0 9573.0 506.0 13.Apr.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.042 1.0 10312.0 143.0 15.Jan.2028 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.051 1.0 9956.0 175.0 15.Mai2028 435.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.070 1.0 10353.0 294.0 15.Feb.2055 700.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.937 1.0 8907.0 435.0 15.März2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.846 1.0 10409.0 609.0 15.März2034 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.889 1.0 10271.0 141.0 10.Jan.2029 653.0
KMI KINDER MORGAN INC MTN Energie 52.900 1.0 11402.0 445.0 15.Jan.2032 775.0
FRT FEDERAL REALTY OP LP REITS 52.766 1.0 9567.0 357.0 01.Juni2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.780 1.0 10293.0 617.0 10.Juli2035 559.0
REG REGENCY CENTERS LP REITS 52.815 1.0 9517.0 298.0 15.Sept.2029 295.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.662 1.0 10488.0 697.0 01.Juni2035 575.0
EQIX EQUINIX INC Technologie 52.668 1.0 9552.0 181.0 15.Mai2028 200.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.602 1.0 10348.0 663.0 15.März2035 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.613 1.0 10264.0 226.0 17.Jan.2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.622 1.0 10297.0 233.0 01.März2029 695.0
SRE SEMPRA Erdgas 52.654 1.0 10305.0 565.0 01.Aug.2033 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.504 1.0 10240.0 524.0 11.Jan.2033 559.0
TEAM ATLASSIAN CORP Technologie 52.522 1.0 10036.0 260.0 15.Mai2029 525.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.468 1.0 10434.0 646.0 15.Jan.2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.324 1.0 9422.0 292.0 15.Aug.2029 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.325 1.0 10008.0 174.0 15.Mai2028 450.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.243 1.0 8984.0 448.0 01.Juni2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.322 1.0 10288.0 693.0 15.Feb.2035 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.177 1.0 10482.0 539.0 15.März2033 575.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.213 1.0 10338.0 209.0 01.Nov.2028 650.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.216 1.0 9940.0 662.0 15.Okt.2034 495.0
JXN JACKSON FINANCIAL INC Versicherung 52.216 1.0 8971.0 485.0 23.Nov.2031 313.0
REG REGENCY CENTERS LP REITS 52.084 1.0 10178.0 600.0 15.Jan.2034 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.097 1.0 10186.0 228.0 15.Jan.2029 513.0
HEI HEICO CORP Produktionsmittel 52.115 1.0 10203.0 568.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP REITS 51.992 1.0 8737.0 426.0 15.Jan.2031 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 52.019 1.0 10075.0 325.0 22.März2030 463.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 52.024 1.0 10263.0 670.0 01.Apr.2035 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.063 1.0 10180.0 273.0 26.Juli2030 546.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.909 1.0 9919.0 212.0 01.Nov.2028 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.925 1.0 10153.0 270.0 15.Juli2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.947 1.0 10182.0 353.0 01.Aug.2030 505.0
CUZ COUSINS PROPERTIES LP REITS 51.854 1.0 10171.0 470.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.855 1.0 9345.0 507.0 01.Apr.2032 340.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.875 1.0 10145.0 392.0 15.Jan.2031 505.0
ESS ESSEX PORTFOLIO LP REITS 51.876 1.0 10241.0 615.0 01.Apr.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.887 1.0 8845.0 461.0 01.Juli2031 205.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.753 1.0 10092.0 96.0 06.Juli2027 539.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.756 1.0 10201.0 616.0 15.März2034 520.0
META META PLATFORMS INC Kommunikation 51.758 1.0 9989.0 283.0 15.Aug.2029 430.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.764 1.0 10123.0 344.0 01.Juli2030 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.797 1.0 10295.0 571.0 15.Mai2033 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.657 1.0 10159.0 323.0 01.März2030 525.0
EQR ERP OPERATING LP REITS 51.659 1.0 9299.0 337.0 15.Feb.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.660 1.0 8571.0 578.0 15.Okt.2032 188.0
EXR EXTRA SPACE STORAGE LP REITS 51.666 1.0 10089.0 661.0 15.Jan.2035 535.0
CVECN CENOVUS ENERGY INC Energie 51.679 1.0 8946.0 498.0 15.Jan.2032 265.0
AAT AMERICAN ASSETS TRUST LP REITS 51.695 1.0 10189.0 632.0 01.Okt.2034 615.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.733 1.0 10090.0 79.0 15.Juli2027 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.734 1.0 10155.0 357.0 10.Aug.2030 498.0
APH AMPHENOL CORPORATION Produktionsmittel 51.736 1.0 10225.0 620.0 05.Apr.2034 525.0
REG REGENCY CENTERS LP REITS 51.593 1.0 10091.0 502.0 15.Juli2032 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.611 1.0 10108.0 571.0 01.Aug.2033 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.620 1.0 10311.0 660.0 06.Feb.2035 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.626 1.0 10184.0 329.0 15.März2030 489.0
WMB WILLIAMS COMPANIES INC Energie 51.645 1.0 11135.0 378.0 15.Jan.2031 750.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.541 1.0 10152.0 675.0 15.März2035 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.566 1.0 10166.0 730.0 26.März2036 570.0
EVRG EVERGY INC Elektroindustrie 51.403 1.0 10229.0 324.0 01.Juni2055 665.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.427 1.0 9295.0 351.0 15.Apr.2030 270.0
AEE UNION ELECTRIC CO Elektroindustrie 51.428 1.0 10159.0 621.0 01.Apr.2034 520.0
PLD PROLOGIS LP REITS 51.449 1.0 10073.0 395.0 15.Jan.2031 475.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.484 1.0 9274.0 340.0 01.März2030 265.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.326 1.0 10198.0 653.0 14.Nov.2034 540.0
PNFP SYNOVUS BANK Bankwesen 51.330 1.0 9935.0 376.0 15.Jan.2036 596.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.335 1.0 10174.0 329.0 01.Mai2030 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.364 1.0 10043.0 226.0 01.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.369 1.0 10166.0 339.0 15.Apr.2030 524.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.370 1.0 10124.0 649.0 15.Sept.2034 520.0
FLEX FLEX LTD Technologie 51.373 1.0 10035.0 462.0 15.Jan.2032 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.382 1.0 10089.0 321.0 10.Feb.2030 485.0
QCOM QUALCOMM INCORPORATED Technologie 51.275 1.0 10005.0 349.0 20.Mai2030 450.0
BRKHEC PACIFICORP Elektroindustrie 51.293 1.0 10125.0 415.0 15.Apr.2031 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.296 1.0 10043.0 618.0 11.Jan.2034 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.313 1.0 10049.0 311.0 15.Jan.2030 470.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.189 1.0 10066.0 123.0 01.Sept.2029 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.202 1.0 9998.0 353.0 01.Juli2030 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.208 1.0 9803.0 648.0 31.Dez.2079 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.212 1.0 9213.0 505.0 01.März2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 51.215 1.0 10077.0 681.0 01.März2035 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.229 1.0 10038.0 190.0 17.Juli2028 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 51.070 1.0 10193.0 701.0 15.Juni2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.097 1.0 10110.0 123.0 13.Okt.2027 517.0
EMR EMERSON ELECTRIC CO Produktionsmittel 51.104 1.0 10076.0 685.0 15.März2035 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 51.104 1.0 10158.0 344.0 15.Mai2030 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 51.124 1.0 9272.0 446.0 01.Juni2031 305.0
FRT FEDERAL REALTY OP LP REITS 51.130 1.0 10139.0 167.0 01.Mai2028 538.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.149 1.0 10060.0 239.0 20.Feb.2029 475.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.996 1.0 9233.0 358.0 01.Mai2030 240.0
ROL ROLLINS INC Zyklische Konsumgüter 51.003 1.0 10018.0 674.0 24.Feb.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.007 1.0 10015.0 148.0 01.Feb.2029 454.0
WPC WP CAREY INC REITS 51.011 1.0 10143.0 624.0 30.Juni2034 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 51.019 1.0 8888.0 389.0 21.Aug.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.028 1.0 10104.0 169.0 19.Apr.2029 524.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 51.056 1.0 10071.0 553.0 01.Apr.2033 525.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.900 1.0 10106.0 742.0 15.Mai2036 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.904 1.0 9997.0 646.0 15.Aug.2034 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.911 1.0 9991.0 99.0 15.Juli2027 420.0
PLD PROLOGIS LP REITS 50.914 1.0 9976.0 673.0 31.Jan.2035 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.924 1.0 10036.0 713.0 15.Sept.2035 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.931 1.0 10161.0 184.0 12.Juni2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.942 1.0 10188.0 708.0 29.Juni2035 549.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.952 1.0 9995.0 63.0 15.Aug.2028 525.0
EOG EOG RESOURCES INC Energie 50.953 1.0 9990.0 187.0 15.Juli2028 440.0
AVB AVALONBAY COMMUNITIES INC REITS 50.959 1.0 9986.0 705.0 01.Aug.2035 500.0
CCI CROWN CASTLE INC Kommunikation 50.965 1.0 10036.0 198.0 01.Sept.2028 480.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.979 1.0 10124.0 257.0 17.Mai2029 615.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.854 1.0 10043.0 123.0 15.Okt.2027 620.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.870 1.0 10011.0 154.0 15.Feb.2028 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.878 1.0 10016.0 243.0 14.Feb.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.885 1.0 9998.0 650.0 15.Aug.2034 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.890 1.0 10038.0 165.0 01.Apr.2048 575.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.739 1.0 10007.0 609.0 01.Apr.2034 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.755 1.0 10064.0 170.0 06.Mai2028 588.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.762 1.0 10088.0 563.0 15.Mai2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.764 1.0 11035.0 380.0 01.März2031 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.806 1.0 10317.0 106.0 15.Aug.2027 720.0
XEL XCEL ENERGY INC Elektroindustrie 50.808 1.0 10032.0 158.0 21.März2028 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.649 1.0 10013.0 162.0 03.Apr.2028 490.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.672 1.0 9968.0 553.0 16.Feb.2033 450.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.677 1.0 9990.0 392.0 01.Apr.2056 595.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.701 1.0 9920.0 536.0 01.Feb.2033 535.0
BIDU BAIDU INC Technologie 50.703 1.0 10080.0 209.0 14.Nov.2028 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.708 1.0 9974.0 149.0 26.Jan.2028 395.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.709 1.0 10075.0 758.0 15.Mai2036 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.567 1.0 9997.0 163.0 01.Apr.2028 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.570 1.0 10042.0 559.0 18.Mai2033 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.571 1.0 9994.0 163.0 23.März2028 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.600 1.0 10050.0 740.0 15.Mai2036 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.602 1.0 9998.0 248.0 26.März2029 475.0
GATX GATX CORPORATION Finanzunternehmen 50.609 1.0 10007.0 243.0 01.Apr.2029 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.611 1.0 10087.0 216.0 04.Dez.2028 513.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.611 1.0 10054.0 491.0 15.Mai2032 560.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.635 1.0 10037.0 302.0 17.Okt.2029 449.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.481 1.0 10061.0 768.0 15.Juni2036 510.0
V VISA INC Technologie 50.487 1.0 9919.0 748.0 12.Feb.2036 470.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.488 1.0 10079.0 550.0 01.Juli2058 620.0
CVECN CENOVUS ENERGY INC Energie 50.490 1.0 9950.0 735.0 20.März2036 540.0
AR ANTERO RESOURCES CORP Energie 50.492 1.0 9872.0 721.0 01.Feb.2036 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.495 1.0 10028.0 424.0 06.Mai2031 485.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.498 1.0 9926.0 149.0 26.Jan.2029 408.0
GPN GLOBAL PAYMENTS INC Technologie 50.508 1.0 9966.0 161.0 15.März2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.514 1.0 10087.0 317.0 17.Dez.2029 478.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.514 1.0 9973.0 196.0 15.Sept.2028 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.523 1.0 9953.0 743.0 12.März2036 510.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.537 1.0 8362.0 566.0 01.Sept.2032 185.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.540 1.0 9981.0 115.0 10.Sept.2027 420.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.398 1.0 10060.0 181.0 15.Juni2028 500.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.404 1.0 10000.0 741.0 07.Mai2036 563.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.412 1.0 10008.0 757.0 07.Mai2036 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.429 1.0 9959.0 413.0 15.März2031 455.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 50.430 1.0 10086.0 767.0 01.Juli2036 530.0
BIDU BAIDU INC Technologie 50.433 1.0 9977.0 154.0 29.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.440 1.0 9955.0 246.0 10.März2029 440.0
MAA MID-AMERICA APARTMENTS LP REITS 50.441 1.0 9926.0 682.0 01.März2035 495.0
STT STATE STREET CORP (FXD) Bankwesen 50.442 1.0 10008.0 122.0 22.Okt.2027 433.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.451 1.0 9893.0 233.0 08.Jan.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.469 1.0 9833.0 124.0 15.Okt.2027 305.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.323 1.0 10038.0 435.0 15.Juni2031 480.0
V VISA INC Technologie 50.340 1.0 9912.0 408.0 12.Feb.2031 410.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 50.357 1.0 9913.0 742.0 01.Apr.2036 520.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.360 1.0 9846.0 541.0 15.Feb.2033 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.371 1.0 9936.0 333.0 05.März2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.384 1.0 10040.0 438.0 28.Mai2031 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.386 1.0 10041.0 438.0 28.Mai2031 425.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.389 1.0 9932.0 147.0 16.Feb.2028 395.0
FITB FIFTH THIRD BANCORP Bankwesen 50.391 1.0 9864.0 715.0 29.Jan.2037 514.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.354 1.0 9900.0 246.0 01.Feb.2033 414.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.232 1.0 9972.0 715.0 01.Mai2035 460.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 50.235 1.0 9914.0 558.0 19.März2033 480.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 50.243 1.0 10028.0 670.0 15.Dez.2034 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.249 1.0 9921.0 245.0 08.März2029 425.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.250 1.0 9992.0 387.0 17.Nov.2030 500.0
ROP ROPER TECHNOLOGIES INC Technologie 50.260 1.0 9929.0 204.0 15.Sept.2028 425.0
AEP OHIO POWER CO Elektroindustrie 50.261 1.0 10013.0 572.0 01.Juni2033 500.0
V VISA INC Technologie 50.271 1.0 9887.0 556.0 12.Feb.2033 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.276 1.0 9858.0 401.0 08.Jan.2031 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 50.285 1.0 9856.0 397.0 01.Jan.2031 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.289 1.0 9990.0 422.0 15.Mai2031 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.291 1.0 10036.0 455.0 11.Aug.2031 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.309 1.0 10032.0 760.0 15.Juni2036 535.0
CSX CSX CORP Transport 50.147 1.0 9905.0 152.0 01.März2028 380.0
WLK WESTLAKE CORP Grundstoffindustrie 50.153 1.0 9963.0 717.0 15.Nov.2035 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.159 1.0 10014.0 314.0 15.Dez.2029 463.0
GEV GE VERNOVA INC Produktionsmittel 50.164 1.0 9862.0 405.0 04.Feb.2031 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.166 1.0 10001.0 436.0 15.Juni2031 465.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.172 1.0 9969.0 427.0 07.Mai2031 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.180 1.0 9922.0 112.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC REITS 50.188 1.0 9904.0 241.0 15.März2029 463.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.206 1.0 9887.0 675.0 15.März2035 535.0
J JACOBS SOLUTIONS INC Industrial Other 50.212 1.0 9869.0 731.0 03.März2036 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.226 1.0 9868.0 362.0 09.Sept.2030 580.0
O REALTY INCOME CORPORATION REITS 50.082 1.0 9834.0 272.0 15.Juli2029 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.092 1.0 9550.0 341.0 26.März2030 320.0
WPPLN WPP 2025 LLC Kommunikation 50.099 1.0 9859.0 703.0 30.März2036 650.0
CDW CDW LLC Technologie 50.106 1.0 9610.0 228.0 01.Dez.2028 328.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.106 1.0 9887.0 370.0 12.Sept.2031 453.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.107 1.0 9959.0 347.0 09.Mai2030 445.0
RS RELIANCE INC Grundstoffindustrie 50.115 1.0 9032.0 384.0 15.Aug.2030 215.0
DVN DEVON ENERGY CORPORATION Energie 50.119 1.0 10001.0 38.0 15.Juni2028 588.0
NNN NNN REIT INC REITS 50.126 1.0 9937.0 206.0 15.Okt.2028 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.141 1.0 9994.0 271.0 29.Mai2029 413.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.142 1.0 10277.0 640.0 28.März2055 670.0
HP HELMERICH AND PAYNE INC Energie 50.144 1.0 9993.0 133.0 01.Dez.2027 465.0
CVECN CENOVUS ENERGY INC Energie 49.986 1.0 9869.0 413.0 20.März2031 465.0
PSX PHILLIPS 66 CO Energie 49.994 1.0 9876.0 153.0 01.März2028 375.0
SNX TD SYNNEX CORP Technologie 50.000 1.0 9884.0 714.0 10.Okt.2035 530.0
ECL ECOLAB INC Grundstoffindustrie 50.012 1.0 9986.0 183.0 15.Juni2028 430.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 50.013 1.0 9947.0 502.0 15.Mai2032 455.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 50.029 1.0 9908.0 564.0 15.Apr.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.029 1.0 9845.0 407.0 12.Feb.2031 421.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.042 1.0 9742.0 741.0 15.Feb.2036 470.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.046 1.0 9929.0 374.0 15.Nov.2035 654.0
O REALTY INCOME CORPORATION REITS 50.047 1.0 9901.0 565.0 15.Apr.2033 475.0
NWG NATWEST GROUP PLC Bankwesen 49.896 1.0 9916.0 261.0 08.Mai2030 445.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.897 1.0 8580.0 649.0 01.Dez.2033 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.902 1.0 9878.0 415.0 15.Mai2031 595.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.912 1.0 9932.0 221.0 15.Nov.2028 408.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.923 1.0 9904.0 756.0 01.Juni2036 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.936 1.0 10026.0 680.0 01.März2035 505.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.939 1.0 9843.0 710.0 15.Sept.2035 500.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.953 1.0 8959.0 454.0 01.Juli2031 250.0
ADI ANALOG DEVICES INC Technologie 49.973 1.0 9891.0 532.0 01.Okt.2032 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.824 1.0 9944.0 729.0 15.Dez.2035 540.0
MAA MID-AMERICA APARTMENTS LP REITS 49.831 1.0 9950.0 177.0 15.Juni2028 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.854 1.0 9845.0 257.0 15.Apr.2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.859 1.0 9850.0 658.0 30.Sept.2034 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.866 1.0 9843.0 151.0 15.Feb.2028 350.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.867 1.0 11720.0 657.0 15.Apr.2035 745.0
ESS ESSEX PORTFOLIO LP REITS 49.892 1.0 9847.0 240.0 01.März2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.748 1.0 9840.0 158.0 17.März2028 388.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.751 1.0 9906.0 171.0 18.Mai2028 388.0
AMAT APPLIED MATERIALS INC Technologie 49.771 1.0 9772.0 402.0 15.Jan.2031 400.0
HIW HIGHWOODS REALTY LP REITS 49.775 1.0 8943.0 420.0 01.Feb.2031 260.0
ENBCN ENBRIDGE INC Energie 49.782 1.0 9911.0 222.0 20.Nov.2028 420.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.785 1.0 9833.0 477.0 14.Apr.2032 595.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.787 1.0 9874.0 693.0 27.Apr.2035 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.800 1.0 9954.0 480.0 24.Dez.2031 463.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.645 1.0 9900.0 133.0 01.Dez.2027 375.0
AEP OHIO POWER CO Elektroindustrie 49.650 1.0 9304.0 348.0 01.Apr.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.660 1.0 9901.0 220.0 01.Dez.2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.680 1.0 10937.0 731.0 02.Mai2036 650.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.681 1.0 9770.0 440.0 25.Juli2031 440.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.686 1.0 9891.0 171.0 15.Mai2028 380.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.711 1.0 9918.0 368.0 15.Dez.2055 620.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.723 1.0 9780.0 747.0 01.März2036 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.723 1.0 8894.0 567.0 19.Jan.2033 330.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.726 1.0 9899.0 269.0 15.Mai2029 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.566 1.0 9776.0 772.0 15.Juli2036 480.0
HST HOST HOTELS & RESORTS LP REITS 49.589 1.0 9901.0 229.0 15.Dez.2028 425.0
EXR EXTRA SPACE STORAGE LP REITS 49.592 1.0 8997.0 452.0 01.Juni2031 255.0
WPC WP CAREY INC REITS 49.593 1.0 9919.0 782.0 15.Sept.2036 520.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.604 1.0 9659.0 136.0 10.Dez.2029 200.0
VOYA VOYA FINANCIAL INC Versicherung 49.613 1.0 9758.0 740.0 02.März2036 505.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.627 1.0 9884.0 130.0 15.Nov.2027 340.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.635 1.0 9750.0 740.0 20.Feb.2036 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.641 1.0 9915.0 92.0 15.Juni2027 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.569 1.0 9748.0 278.0 01.Juli2029 335.0
DINO HF SINCLAIR CORP Energie 49.478 1.0 9786.0 373.0 01.Okt.2030 450.0
OMC OMNICOM GROUP INC Kommunikation 49.492 1.0 9861.0 574.0 02.Juni2033 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.506 1.0 9744.0 402.0 03.März2032 487.0
GL GLOBE LIFE INC Versicherung 49.506 1.0 10364.0 635.0 15.Sept.2034 585.0
TMUS T-MOBILE USA INC Kommunikation 49.530 1.0 10981.0 593.0 15.Dez.2033 670.0
WMT WALMART INC Zyklische Konsumgüter 49.532 1.0 9752.0 275.0 08.Juli2029 325.0
OGS ONE GAS INC Erdgas 49.536 1.0 9768.0 524.0 01.Sept.2032 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.536 1.0 9767.0 562.0 02.März2033 430.0
HIW HIGHWOODS REALTY LP REITS 49.393 1.0 9792.0 253.0 15.Apr.2029 420.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.418 1.0 9776.0 382.0 16.Sept.2030 375.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.428 1.0 8979.0 417.0 15.Dez.2030 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.432 1.0 9872.0 174.0 15.Juni2028 370.0
HST HOST HOTELS & RESORTS LP REITS 49.461 1.0 8982.0 494.0 15.Dez.2031 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.351 1.0 9709.0 570.0 01.Mai2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.372 1.0 9829.0 218.0 15.Nov.2028 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.373 1.0 9778.0 335.0 01.Apr.2030 395.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.378 1.0 9860.0 229.0 15.Dez.2028 400.0
IT GARTNER INC Technologie 49.273 1.0 9719.0 410.0 20.März2031 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.273 1.0 10788.0 704.0 01.Apr.2036 660.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.280 1.0 9669.0 744.0 25.März2036 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.293 1.0 9288.0 449.0 15.Juni2031 315.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.151 1.0 9448.0 238.0 21.Dez.2028 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.162 1.0 9771.0 731.0 15.Nov.2035 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.218 1.0 9828.0 187.0 12.Juni2028 338.0
SPGI S&P GLOBAL INC 144A Technologie 49.058 1.0 9778.0 742.0 04.Dez.2035 480.0
OMC OMNICOM GROUP INC Kommunikation 49.088 1.0 9778.0 757.0 02.Juni2036 530.0
EQR ERP OPERATING LP REITS 49.094 1.0 9886.0 104.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.099 1.0 9902.0 110.0 01.Sept.2027 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 49.139 1.0 9752.0 715.0 04.Nov.2036 494.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 49.078 1.0 9765.0 508.0 15.Mai2032 413.0
PWR QUANTA SERVICES INC. Industrial Other 48.977 1.0 8798.0 503.0 15.Jan.2032 235.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.981 1.0 9700.0 667.0 15.Okt.2034 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.003 1.0 8828.0 424.0 15.Jan.2031 180.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.967 1.0 8821.0 471.0 15.Aug.2031 220.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.968 1.0 9316.0 334.0 01.Feb.2030 245.0
CPT CAMDEN PROPERTY TRUST REITS 48.853 1.0 9615.0 275.0 01.Juli2029 315.0
CAS CALIFORNIA ST Local Authority 48.809 1.0 9687.0 259.0 01.Apr.2029 305.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.671 1.0 9612.0 242.0 02.Feb.2029 300.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.678 1.0 9909.0 133.0 06.Dez.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.569 1.0 10689.0 729.0 01.Mai2036 645.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.602 1.0 10655.0 517.0 01.Okt.2032 593.0
AIZ ASSURANT INC Versicherung 48.609 1.0 9591.0 329.0 22.Feb.2030 370.0
BIDU BAIDU INC Technologie 48.627 1.0 9647.0 342.0 07.Apr.2030 342.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.481 1.0 9554.0 280.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC REITS 48.542 1.0 9425.0 242.0 15.Jan.2029 205.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.464 1.0 9589.0 658.0 15.Okt.2034 505.0
AVT AVNET INC Technologie 48.331 1.0 9082.0 443.0 15.Mai2031 300.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.333 1.0 9544.0 414.0 01.März2031 375.0
WSTP WESTPAC BANKING CORP Bankwesen 48.340 1.0 10183.0 257.0 16.Apr.2029 505.0
VNT VONTIER CORP Produktionsmittel 48.350 1.0 9611.0 169.0 01.Apr.2028 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.355 1.0 9639.0 507.0 01.Juni2032 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.229 1.0 10439.0 558.0 01.Juni2033 588.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.271 1.0 9610.0 683.0 21.Nov.2034 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.287 1.0 8719.0 433.0 04.Feb.2031 150.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.295 1.0 9613.0 170.0 01.Apr.2028 190.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.185 1.0 9904.0 646.0 30.Sept.2034 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 48.100 1.0 10254.0 603.0 15.Feb.2034 545.0
TXT TEXTRON INC Produktionsmittel 48.111 1.0 10617.0 584.0 15.Nov.2033 610.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.973 1.0 9904.0 160.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.994 1.0 9552.0 163.0 06.März2028 150.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.916 1.0 9536.0 154.0 30.Jan.2028 115.0
STT STATE STREET CORP Bankwesen 47.927 1.0 10586.0 594.0 21.Nov.2034 612.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.940 1.0 10178.0 310.0 15.Jan.2030 535.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.840 1.0 11161.0 464.0 01.März2032 700.0
Y ALLEGHANY CORPORATION Versicherung 47.748 1.0 9700.0 350.0 15.Mai2030 363.0
APA APA CORP (US) Energie 47.685 1.0 10370.0 651.0 15.Feb.2035 610.0
R RYDER SYSTEM INC MTN Transport 47.704 1.0 10215.0 242.0 15.März2029 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.474 1.0 10270.0 382.0 15.Jan.2031 615.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.512 1.0 9491.0 322.0 15.Dez.2029 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.546 1.0 9439.0 214.0 30.Sept.2028 285.0
DOC DOC DR LLC REITS 47.421 1.0 9910.0 142.0 15.Jan.2028 395.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.423 1.0 9592.0 499.0 15.Apr.2032 420.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.426 1.0 10486.0 216.0 01.Dez.2028 688.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.453 1.0 9468.0 318.0 01.Dez.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.341 1.0 9399.0 304.0 27.Sept.2029 272.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.354 1.0 10021.0 174.0 15.Mai2028 445.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.363 1.0 9716.0 521.0 22.Aug.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.243 1.0 10250.0 466.0 15.Jan.2032 545.0
DVN DEVON ENERGY CORPORATION 144A Energie 47.271 1.0 10343.0 608.0 15.März2034 560.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.279 1.0 9620.0 126.0 15.Okt.2027 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.156 1.0 9792.0 133.0 15.Nov.2027 263.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 47.166 1.0 9997.0 713.0 01.Juni2035 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.201 1.0 10253.0 567.0 13.Juli2033 512.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.057 1.0 9913.0 158.0 27.März2028 388.0
FDX FEDEX CORP Transport 47.093 1.0 9258.0 705.0 01.Feb.2035 390.0
CSX CSX CORP Transport 46.971 1.0 9305.0 338.0 15.Feb.2030 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.989 1.0 9735.0 261.0 01.Mai2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.990 1.0 9883.0 107.0 17.Aug.2027 313.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 47.033 1.0 8960.0 468.0 15.Aug.2031 229.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 47.036 1.0 9347.0 432.0 21.Apr.2031 320.0
AN AUTONATION INC Zyklische Konsumgüter 46.895 1.0 9941.0 346.0 01.Juni2030 475.0
DE DEERE & CO Produktionsmittel 46.933 1.0 10321.0 298.0 16.Okt.2029 538.0
AEP OHIO POWER CO Elektroindustrie 46.829 1.0 10362.0 628.0 01.Juni2034 565.0
KIM KIMCO REALTY OP LLC REITS 46.859 1.0 9306.0 393.0 01.Okt.2030 270.0
DINO HF SINCLAIR CORP Energie 46.873 1.0 9984.0 80.0 01.Feb.2028 500.0
ELV ELEVANCE HEALTH INC Versicherung 46.874 1.0 10303.0 516.0 15.Okt.2032 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.715 1.0 8884.0 508.0 02.Feb.2032 245.0
KMI EL PASO CORPORATION MTN Energie 46.762 1.0 11370.0 415.0 01.Aug.2031 780.0
DOV DOVER CORP Produktionsmittel 46.765 1.0 9499.0 311.0 04.Nov.2029 295.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.629 1.0 9324.0 371.0 26.Juni2030 265.0
DVN DEVON ENERGY CORPORATION Energie 46.631 1.0 11494.0 467.0 15.Apr.2032 795.0
UDR UDR INC MTN REITS 46.662 1.0 9957.0 228.0 26.Jan.2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.547 1.0 10121.0 274.0 26.Juli2030 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.573 1.0 9239.0 342.0 01.März2030 230.0
WPC WP CAREY INC REITS 46.622 1.0 8422.0 607.0 01.Apr.2033 225.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.464 1.0 9175.0 712.0 01.März2035 360.0
GIBACN CGI INC Technologie 46.487 1.0 8704.0 478.0 14.Sept.2031 230.0
NNN NNN REIT INC REITS 46.512 1.0 9251.0 353.0 15.Apr.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.516 1.0 10142.0 507.0 15.Aug.2032 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.518 1.0 8909.0 404.0 15.Okt.2030 180.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.527 1.0 9216.0 507.0 15.März2032 310.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.536 1.0 10155.0 677.0 25.Feb.2035 540.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.450 1.0 9214.0 511.0 01.Apr.2032 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.293 1.0 9234.0 364.0 22.Mai2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.294 1.0 10060.0 99.0 15.Juli2027 500.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.351 1.0 9644.0 197.0 15.Apr.2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 46.211 1.0 10120.0 617.0 15.März2034 515.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.230 1.0 10245.0 262.0 15.Juni2029 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.235 1.0 10147.0 205.0 01.Okt.2028 520.0
BIDU BAIDU INC Technologie 46.261 1.0 9199.0 396.0 09.Okt.2030 238.0
XYL XYLEM INC Produktionsmittel 46.270 1.0 10237.0 756.0 01.Juni2036 545.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 46.059 1.0 10084.0 679.0 15.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.089 1.0 9927.0 343.0 17.Apr.2030 460.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.979 1.0 9178.0 368.0 01.Juni2030 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.999 1.0 10013.0 191.0 29.Juli2029 502.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 46.004 1.0 9114.0 508.0 15.März2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 46.010 1.0 10001.0 606.0 15.Jan.2034 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 46.024 1.0 9177.0 363.0 15.Mai2030 230.0
NXPI NXP BV Technologie 46.026 1.0 10185.0 209.0 01.Dez.2028 555.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.806 1.0 9494.0 309.0 30.Okt.2029 300.0
NEU NEWMARKET CORP Grundstoffindustrie 45.809 1.0 9086.0 430.0 18.März2031 270.0
WELL WELLTOWER OP LLC REITS 45.820 1.0 9039.0 496.0 15.Jan.2032 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.843 1.0 9038.0 497.0 22.Jan.2032 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.870 1.0 9870.0 112.0 01.Sept.2027 312.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.763 1.0 8744.0 483.0 12.Sept.2031 190.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.564 1.0 10097.0 224.0 08.Dez.2028 485.0
COP BURLINGTON RESOURCES LLC Energie 45.582 1.0 11128.0 423.0 15.Aug.2031 720.0
PLD PROLOGIS LP REITS 45.585 1.0 9919.0 542.0 15.Jan.2033 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.605 1.0 10075.0 497.0 21.Mai2037 564.0
D DOMINION RESOURCES INC Elektroindustrie 45.470 1.0 10551.0 696.0 15.Juni2035 595.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.476 1.0 10046.0 173.0 15.Mai2028 490.0
ROP ROPER TECHNOLOGIES INC Technologie 45.478 1.0 8996.0 374.0 30.Juni2030 200.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.479 1.0 9022.0 432.0 15.März2031 255.0
ES EVERSOURCE ENERGY Elektroindustrie 45.530 1.0 9032.0 432.0 15.März2031 255.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.399 1.0 9980.0 201.0 01.Okt.2028 445.0
JBL JABIL INC Technologie 45.412 1.0 9908.0 140.0 12.Jan.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.420 1.0 9076.0 373.0 15.Juni2030 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.289 1.0 9884.0 544.0 15.Feb.2033 485.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.291 1.0 9949.0 162.0 15.März2028 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.294 1.0 9939.0 198.0 15.Sept.2028 438.0
ATH ATHENE HOLDING LTD Versicherung 45.299 1.0 10388.0 317.0 03.Apr.2030 615.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.331 1.0 10051.0 444.0 15.Dez.2056 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.346 1.0 9247.0 370.0 19.Juni2030 263.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.240 1.0 9927.0 241.0 15.März2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.240 1.0 10000.0 351.0 17.Mai2030 455.0
INTU INTUIT INC Technologie 45.259 1.0 10033.0 434.0 15.Juni2031 495.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.261 1.0 10014.0 438.0 08.Juli2031 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.277 1.0 9934.0 160.0 05.März2028 402.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.278 1.0 9992.0 755.0 15.Mai2036 525.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.122 1.0 9127.0 386.0 01.Sept.2030 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.123 1.0 9986.0 794.0 15.Jan.2037 530.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.178 1.0 9180.0 521.0 15.Mai2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.196 1.0 9912.0 239.0 01.März2029 400.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.128 1.0 9857.0 219.0 15.Juli2029 377.0
EQT EQT CORP Energie 45.043 1.0 9914.0 117.0 01.Okt.2027 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 45.080 1.0 9801.0 542.0 15.Jan.2033 475.0
FRT FEDERAL REALTY OP LP REITS 45.101 1.0 9874.0 99.0 15.Juli2027 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 45.106 1.0 9826.0 551.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.113 1.0 8930.0 467.0 16.Aug.2031 250.0
CBT CABOT CORPORATION Grundstoffindustrie 44.974 1.0 9796.0 269.0 01.Juli2029 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.002 1.0 9821.0 723.0 01.März2036 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 45.021 1.0 9992.0 276.0 18.Juni2029 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.903 1.0 10184.0 464.0 15.Dez.2031 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.909 1.0 9834.0 557.0 01.März2033 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.918 1.0 8923.0 389.0 08.Sept.2031 198.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.923 1.0 9862.0 198.0 01.Sept.2028 370.0
USB US BANCORP MTN Bankwesen 44.936 1.0 9918.0 171.0 26.Apr.2028 390.0
CUZ COUSINS PROPERTIES LP REITS 44.786 1.0 10272.0 638.0 01.Okt.2034 588.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.755 1.0 11004.0 542.0 15.März2033 638.0
EQR ERP OPERATING LP REITS 44.770 1.0 9917.0 219.0 01.Dez.2028 415.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.618 1.0 9859.0 541.0 15.Nov.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.620 1.0 8871.0 477.0 13.Okt.2032 249.0
TXT TEXTRON INC Produktionsmittel 44.666 1.0 9045.0 433.0 15.März2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.681 1.0 9863.0 745.0 12.Mai2037 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.687 1.0 10237.0 545.0 15.März2033 538.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.555 1.0 8902.0 460.0 15.Juni2031 220.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.493 1.0 9073.0 374.0 15.Juni2030 195.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.402 1.0 8834.0 486.0 14.Okt.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.298 1.0 8826.0 403.0 21.Sept.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.298 1.0 8777.0 424.0 13.Jan.2031 180.0
TKR TIMKEN COMPANY Produktionsmittel 44.311 1.0 9532.0 496.0 01.Apr.2032 413.0
AVB AVALONBAY COMMUNITIES INC REITS 44.319 1.0 8770.0 508.0 15.Jan.2032 205.0
KIM KIMCO REALTY OP LLC REITS 44.319 1.0 8846.0 499.0 01.Dez.2031 225.0
STOR STORE CAPITAL LLC REITS 44.218 1.0 8823.0 493.0 01.Dez.2031 270.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.224 1.0 9916.0 131.0 01.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.262 1.0 10111.0 233.0 15.Feb.2029 490.0
REG REGENCY CENTERS LP REITS 44.277 1.0 9944.0 153.0 15.März2028 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 44.116 1.0 8773.0 441.0 15.März2031 175.0
AAPL APPLE INC Technologie 44.152 1.0 9978.0 346.0 10.Mai2030 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.102 1.0 8758.0 479.0 01.Sept.2031 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 44.014 1.0 9513.0 727.0 11.Mai2035 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.876 1.0 10046.0 443.0 01.Sept.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.877 1.0 9597.0 368.0 10.Sept.2030 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.913 1.0 10762.0 639.0 15.Aug.2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.929 1.0 10204.0 103.0 01.Aug.2027 622.0
ARW ARROW ELECTRONICS INC Technologie 43.932 1.0 10331.0 609.0 10.Apr.2034 588.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.806 1.0 8731.0 408.0 01.Nov.2030 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.825 1.0 8756.0 503.0 15.Dez.2031 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.839 1.0 9715.0 269.0 01.Juni2029 350.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.586 1.0 10559.0 588.0 15.Nov.2033 585.0
ECL ECOLAB INC Grundstoffindustrie 43.501 1.0 8646.0 434.0 30.Jan.2031 130.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.502 1.0 10591.0 548.0 15.Juli2033 625.0
NOV NOV INC Energie 43.432 1.0 9623.0 314.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.260 1.0 10466.0 289.0 15.Nov.2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 43.147 1.0 10504.0 335.0 15.Juli2030 620.0
VOYA VOYA FINANCIAL INC Versicherung 43.159 1.0 9833.0 147.0 23.Jan.2048 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.071 1.0 10069.0 612.0 15.Feb.2034 500.0
XEL XCEL ENERGY INC Elektroindustrie 42.981 1.0 9525.0 354.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.876 1.0 9491.0 223.0 01.Nov.2028 230.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.561 1.0 9624.0 348.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.419 1.0 10439.0 564.0 15.Sept.2033 575.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.141 1.0 10326.0 700.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.166 1.0 10179.0 299.0 11.Okt.2029 485.0
FLEX FLEX LTD Technologie 42.179 1.0 10024.0 263.0 15.Juni2029 488.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.869 1.0 9028.0 388.0 01.Sept.2030 225.0
UDR UDR INC MTN REITS 41.801 0.0 8352.0 631.0 15.Juni2033 210.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.835 0.0 8988.0 503.0 26.Jan.2032 250.0
XYL XYLEM INC Produktionsmittel 41.713 0.0 9620.0 153.0 30.Jan.2028 195.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.744 0.0 9767.0 323.0 15.März2030 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.762 0.0 10167.0 621.0 30.Juni2034 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.765 0.0 10262.0 539.0 02.März2033 550.0
GATX GATX CORPORATION Finanzunternehmen 41.620 0.0 10248.0 578.0 15.Sept.2033 545.0
EVRG EVERGY METRO INC Elektroindustrie 41.539 0.0 10030.0 560.0 15.Apr.2033 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.545 0.0 10135.0 696.0 30.Juni2035 505.0
ESGR ENSTAR GROUP LTD Versicherung 41.556 0.0 8932.0 462.0 01.Sept.2031 310.0
KMPR KEMPER CORP Versicherung 41.475 0.0 9084.0 491.0 23.Feb.2032 380.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.391 0.0 10844.0 530.0 01.Dez.2032 625.0
NDSN NORDSON CORPORATION Produktionsmittel 41.407 0.0 10190.0 199.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.304 0.0 10227.0 215.0 23.Okt.2028 538.0
SR SPIRE MISSOURI INC Erdgas 41.306 0.0 10135.0 642.0 15.Aug.2034 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.335 0.0 10043.0 573.0 01.Juni2033 495.0
HPQ HP INC Technologie 41.192 0.0 10202.0 337.0 25.Apr.2030 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.250 0.0 10159.0 521.0 13.Sept.2032 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 41.099 0.0 10140.0 629.0 22.März2034 500.0
CCI CROWN CASTLE INC Kommunikation 41.114 0.0 10235.0 263.0 01.Juni2029 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 41.030 0.0 10102.0 675.0 15.März2035 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.041 0.0 10068.0 319.0 15.März2030 665.0
R RYDER SYSTEM INC MTN Transport 41.047 0.0 10117.0 328.0 15.März2030 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.935 0.0 9082.0 370.0 04.Juni2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.006 0.0 10111.0 329.0 15.März2030 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.853 0.0 10023.0 398.0 05.Feb.2031 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.854 0.0 9024.0 438.0 01.Apr.2031 225.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.921 0.0 9029.0 390.0 03.Sept.2030 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.764 0.0 8997.0 436.0 01.Apr.2031 250.0
AVT AVNET INC Technologie 40.777 0.0 10152.0 493.0 01.Juni2032 550.0
YALUNI YALE UNIVERSITY Industrial Other 40.788 0.0 9034.0 361.0 15.Apr.2030 148.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.708 0.0 10013.0 710.0 04.Sept.2035 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.726 0.0 10097.0 168.0 28.Apr.2028 500.0
FLEX FLEX LTD Technologie 40.760 0.0 10178.0 138.0 15.Jan.2028 600.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.598 0.0 10246.0 242.0 18.März2029 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.613 0.0 10010.0 742.0 15.März2036 520.0
LXP LXP INDUSTRIAL TRUST REITS 40.510 0.0 9129.0 388.0 15.Sept.2030 270.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.556 0.0 10099.0 704.0 01.Juni2035 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.479 0.0 9952.0 189.0 15.Aug.2028 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.346 0.0 10049.0 262.0 30.Mai2029 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.383 0.0 9890.0 505.0 21.Juli2032 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.412 0.0 10047.0 344.0 15.Mai2030 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.294 0.0 9880.0 544.0 01.Feb.2034 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.300 0.0 9880.0 544.0 01.Feb.2033 475.0
AON AON CORP Versicherung 40.304 0.0 8937.0 494.0 02.Dez.2031 260.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.205 0.0 11163.0 484.0 15.Juli2032 713.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.241 0.0 10023.0 437.0 28.Mai2031 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.258 0.0 9856.0 398.0 15.Jan.2031 440.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 40.133 0.0 9866.0 408.0 28.Jan.2031 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.146 0.0 9845.0 608.0 15.Feb.2034 515.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.147 0.0 9914.0 292.0 15.Sept.2029 425.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.162 0.0 9722.0 256.0 15.Apr.2029 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.168 0.0 10277.0 223.0 15.Dez.2028 570.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.061 0.0 9960.0 288.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 40.061 0.0 9879.0 244.0 02.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.066 0.0 10013.0 275.0 15.Juni2029 440.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.083 0.0 9923.0 158.0 30.März2028 395.0
PLD PROLOGIS LP REITS 40.085 0.0 9906.0 199.0 15.Sept.2028 400.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.966 0.0 9827.0 240.0 01.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.850 0.0 9843.0 155.0 01.März2028 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.885 0.0 9928.0 292.0 15.Okt.2029 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.756 0.0 9830.0 528.0 01.Okt.2032 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.768 0.0 11137.0 531.0 01.März2033 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.777 0.0 9842.0 204.0 21.Sept.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.787 0.0 9833.0 244.0 15.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.818 0.0 9895.0 167.0 01.Mai2028 370.0
BWP BOARDWALK PIPELINES LP Energie 39.820 0.0 9354.0 415.0 15.Feb.2031 340.0
TEAM ATLASSIAN CORP Technologie 39.828 0.0 9890.0 625.0 15.Mai2034 550.0
BRKHEC PACIFICORP Elektroindustrie 39.838 0.0 11288.0 444.0 15.Nov.2031 770.0
AN AUTONATION INC Zyklische Konsumgüter 39.724 0.0 9885.0 130.0 15.Nov.2027 380.0
MAA MID-AMERICA APARTMENTS LP REITS 39.751 0.0 8770.0 434.0 15.Feb.2031 170.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.610 0.0 9951.0 394.0 15.Jan.2031 450.0
BA BOEING CO Produktionsmittel 39.627 0.0 9800.0 157.0 01.März2028 325.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.577 0.0 9866.0 137.0 01.Dez.2027 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.437 0.0 9785.0 255.0 18.Apr.2029 375.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.361 0.0 9798.0 132.0 15.Nov.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.418 0.0 9802.0 391.0 15.Nov.2030 430.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.268 0.0 9853.0 112.0 22.März2029 360.0
UNM UNUM GROUP Versicherung 39.283 0.0 9805.0 270.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 39.335 0.0 9818.0 269.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.093 0.0 9676.0 251.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.137 0.0 9704.0 298.0 15.Okt.2029 390.0
FITB FIFTH THIRD BANCORP Bankwesen 38.973 0.0 9666.0 498.0 25.Apr.2033 434.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.992 0.0 9738.0 90.0 01.Juni2027 129.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.891 0.0 10089.0 244.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.678 0.0 9615.0 169.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.736 0.0 10695.0 516.0 22.Nov.2032 630.0
R RYDER SYSTEM INC MTN Transport 38.532 0.0 10958.0 581.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.454 0.0 10881.0 573.0 01.Nov.2033 655.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.368 0.0 10264.0 326.0 23.Apr.2030 575.0
SKT TANGER PROPERTIES LP REITS 38.292 0.0 9027.0 468.0 01.Sept.2031 275.0
MAS MASCO CORP Produktionsmittel 38.306 0.0 9521.0 158.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.308 0.0 10657.0 294.0 01.Feb.2030 700.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.195 0.0 10683.0 239.0 01.März2029 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.239 0.0 9532.0 356.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.150 0.0 9452.0 384.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.159 0.0 9464.0 300.0 15.Sept.2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 38.010 0.0 10578.0 559.0 12.Juli2033 609.0
BRKHEC PACIFICORP Elektroindustrie 38.044 0.0 9201.0 387.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.917 0.0 9454.0 360.0 01.Juni2030 325.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.946 0.0 9366.0 329.0 22.Jan.2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.947 0.0 9378.0 418.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.803 0.0 9337.0 333.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.625 0.0 10624.0 576.0 15.Okt.2033 613.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.510 0.0 10545.0 570.0 15.Sept.2033 595.0
BWP BOARDWALK PIPELINES LP Energie 37.560 0.0 9272.0 535.0 01.Sept.2032 360.0
MAA MID-AMERICA APARTMENTS LP REITS 37.491 0.0 9988.0 620.0 15.März2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.330 0.0 10570.0 515.0 01.Nov.2032 595.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.355 0.0 10183.0 641.0 15.Aug.2034 520.0
CUBE CUBESMART LP REITS 37.356 0.0 9933.0 234.0 15.Feb.2029 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.374 0.0 9271.0 345.0 15.März2030 250.0
NTAP NETAPP INC Technologie 37.278 0.0 9805.0 96.0 22.Juni2027 238.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.284 0.0 10509.0 210.0 15.Okt.2028 700.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.299 0.0 10585.0 587.0 15.Nov.2033 590.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.175 0.0 9209.0 427.0 15.März2031 295.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.232 0.0 9239.0 346.0 15.März2030 238.0
NFG NATIONAL FUEL GAS COMPANY Energie 37.094 0.0 9177.0 424.0 01.März2031 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.103 0.0 9918.0 113.0 15.Sept.2027 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.125 0.0 9218.0 346.0 10.März2030 210.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.932 0.0 9208.0 526.0 01.Juni2032 320.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.933 0.0 10359.0 533.0 01.März2033 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.827 0.0 10405.0 582.0 15.Okt.2033 570.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.745 0.0 9884.0 171.0 15.Mai2028 385.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.766 0.0 10281.0 274.0 15.Aug.2029 600.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.777 0.0 10383.0 206.0 20.Okt.2028 650.0
ENIIM LASMO USA INC Energie 36.579 0.0 10362.0 130.0 15.Nov.2027 730.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.587 0.0 10211.0 271.0 02.Aug.2030 593.0
NMIH NMI HOLDINGS INC Versicherung 36.554 0.0 10221.0 274.0 15.Aug.2029 600.0
AVT AVNET INC Technologie 36.417 0.0 10224.0 153.0 15.März2028 625.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.332 0.0 10208.0 611.0 01.März2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.277 0.0 10191.0 681.0 01.März2035 530.0
STOR STORE CAPITAL LLC REITS 36.291 0.0 9951.0 152.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.309 0.0 10305.0 557.0 15.Mai2033 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.211 0.0 10281.0 618.0 20.Mai2034 600.0
PWR QUANTA SERVICES INC. Industrial Other 36.228 0.0 10147.0 638.0 09.Aug.2034 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 36.136 0.0 10192.0 616.0 30.März2034 538.0
VTR VENTAS REALTY LP REITS 36.005 0.0 8919.0 471.0 01.Sept.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.017 0.0 9362.0 329.0 09.Jan.2030 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.046 0.0 10150.0 505.0 15.Sept.2032 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 36.065 0.0 10072.0 500.0 01.Juli2032 471.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.067 0.0 10098.0 317.0 31.Jan.2030 500.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.937 0.0 8696.0 434.0 15.März2031 240.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.962 0.0 10245.0 735.0 15.Juni2036 625.0
GPN GLOBAL PAYMENTS INC Technologie 35.834 0.0 9919.0 174.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.860 0.0 10185.0 127.0 22.Nov.2027 595.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.736 0.0 10024.0 740.0 15.Feb.2036 500.0
BWP BOARDWALK PIPELINES LP Energie 35.664 0.0 9987.0 91.0 15.Juli2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.716 0.0 10024.0 130.0 12.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.604 0.0 9981.0 184.0 01.Aug.2028 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.611 0.0 9014.0 500.0 01.Feb.2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.504 0.0 9962.0 711.0 15.Aug.2035 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.511 0.0 9950.0 141.0 07.Jan.2028 410.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.512 0.0 9709.0 176.0 15.Dez.2029 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.526 0.0 10079.0 127.0 15.Nov.2027 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.417 0.0 9934.0 93.0 01.Juli2027 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.443 0.0 10049.0 750.0 07.Mai2036 538.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 35.249 0.0 10042.0 764.0 15.Juni2036 525.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.254 0.0 9902.0 95.0 01.Juli2027 345.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 35.292 0.0 10075.0 569.0 15.Juli2033 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.304 0.0 8742.0 513.0 15.Feb.2032 225.0
NOW SERVICENOW INC Technologie 35.314 0.0 10028.0 569.0 15.Mai2033 505.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.186 0.0 10022.0 267.0 01.Juni2029 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.195 0.0 10036.0 359.0 13.Juni2030 453.0
CNXC CONCENTRIX CORP Technologie 35.204 0.0 9833.0 236.0 01.März2029 650.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 35.107 0.0 9841.0 741.0 09.Feb.2036 488.0
NOW SERVICENOW INC Technologie 35.116 0.0 9976.0 450.0 15.Aug.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.000 0.0 9348.0 329.0 15.Jan.2030 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.032 0.0 9880.0 245.0 01.März2029 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.906 0.0 10082.0 279.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.932 0.0 9853.0 417.0 10.März2031 420.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.944 0.0 8664.0 517.0 01.März2032 220.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.950 0.0 9063.0 452.0 15.Juli2031 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.954 0.0 9769.0 505.0 01.Juli2032 440.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.867 0.0 9812.0 235.0 01.Feb.2029 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.884 0.0 9847.0 198.0 01.Sept.2028 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.742 0.0 9863.0 213.0 01.Nov.2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.758 0.0 9795.0 412.0 07.März2031 438.0
TXT TEXTRON INC Produktionsmittel 34.760 0.0 9821.0 156.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.662 0.0 9861.0 131.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.675 0.0 9822.0 116.0 15.Sept.2027 295.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.727 0.0 10439.0 175.0 15.Mai2028 692.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.728 0.0 11425.0 490.0 19.Okt.2032 775.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.566 0.0 9849.0 135.0 01.Dez.2027 348.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.614 0.0 9805.0 338.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.534 0.0 9815.0 392.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.240 0.0 11085.0 449.0 15.Jan.2032 720.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.191 0.0 9402.0 501.0 24.März2032 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.081 0.0 9908.0 155.0 15.März2028 400.0
PSD PUGET ENERGY INC Elektroindustrie 34.133 0.0 9630.0 490.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.141 0.0 8866.0 499.0 15.Jan.2032 260.0
MCO MOODYS CORPORATION Technologie 34.019 0.0 9858.0 145.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Energie 33.974 0.0 10541.0 372.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC REITS 33.822 0.0 9601.0 161.0 01.März2028 190.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.839 0.0 10103.0 554.0 01.März2033 460.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.866 0.0 9663.0 274.0 15.Juni2029 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.731 0.0 9542.0 334.0 15.März2030 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.482 0.0 10840.0 552.0 30.Juni2033 645.0
AEE AMEREN CORPORATION Elektroindustrie 33.550 0.0 9535.0 165.0 15.März2028 175.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.427 0.0 9403.0 407.0 15.Jan.2031 325.0
WB WEIBO CORP Kommunikation 33.446 0.0 9396.0 362.0 08.Juli2030 338.0
HES HESS CORPORATION Energie 33.368 0.0 11300.0 533.0 15.März2033 713.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.279 0.0 9502.0 190.0 15.Juni2028 170.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.297 0.0 11108.0 301.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.187 0.0 9469.0 363.0 15.Juni2030 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.219 0.0 9477.0 187.0 11.Juni2028 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.132 0.0 9416.0 352.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.958 0.0 9372.0 354.0 01.Mai2030 280.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.573 0.0 9239.0 389.0 01.Okt.2030 278.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.614 0.0 10367.0 122.0 15.Okt.2027 750.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.546 0.0 9227.0 343.0 01.März2030 220.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.412 0.0 9149.0 499.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.247 0.0 9086.0 455.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.113 0.0 9406.0 383.0 15.Aug.2033 315.0
ADC AGREE LP REITS 32.008 0.0 10303.0 632.0 15.Juni2034 563.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 32.038 0.0 9307.0 326.0 01.Jan.2030 234.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.806 0.0 10497.0 208.0 14.Nov.2028 840.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.826 0.0 9843.0 333.0 01.Apr.2030 420.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.771 0.0 11028.0 484.0 15.Juli2032 700.0
HXL HEXCEL CORPORATION Produktionsmittel 31.786 0.0 10394.0 660.0 26.Feb.2035 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.634 0.0 10428.0 504.0 15.Okt.2032 570.0
IEX IDEX CORPORATION Produktionsmittel 31.645 0.0 9031.0 455.0 15.Juni2031 263.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.646 0.0 10288.0 187.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.648 0.0 9877.0 138.0 15.Dez.2027 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.579 0.0 10436.0 606.0 24.Okt.2033 500.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.621 0.0 10515.0 559.0 14.Juni2033 609.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.468 0.0 10445.0 595.0 01.Dez.2033 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.483 0.0 9941.0 317.0 27.Feb.2030 634.0
CAT CATERPILLAR INC Produktionsmittel 31.510 0.0 10350.0 718.0 15.Sept.2035 530.0
CAT CATERPILLAR INC Produktionsmittel 31.408 0.0 8917.0 438.0 12.März2031 190.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.439 0.0 10213.0 625.0 01.Juli2034 540.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.323 0.0 8836.0 416.0 15.Jan.2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.342 0.0 10278.0 603.0 15.März2034 585.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.367 0.0 9384.0 536.0 15.Aug.2032 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.375 0.0 8932.0 490.0 15.Nov.2031 263.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.233 0.0 10334.0 695.0 09.Mai2035 555.0
AIZ ASSURANT INC Versicherung 31.234 0.0 8803.0 498.0 15.Jan.2032 265.0
CUBE CUBESMART LP REITS 31.250 0.0 8854.0 431.0 15.Feb.2031 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.252 0.0 8894.0 494.0 25.Okt.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.153 0.0 9403.0 356.0 13.Mai2030 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.165 0.0 10186.0 354.0 15.Aug.2030 545.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 31.053 0.0 10223.0 551.0 01.Apr.2033 525.0
WPC WP CAREY INC REITS 31.067 0.0 8776.0 506.0 01.Feb.2032 245.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.959 0.0 8826.0 414.0 15.Nov.2030 155.0
KIM KIMCO REALTY OP LLC REITS 30.969 0.0 10851.0 591.0 01.März2034 640.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 31.003 0.0 10052.0 228.0 01.Feb.2029 688.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.875 0.0 10125.0 326.0 05.März2031 525.0
DOC HEALTHPEAK OP LLC REITS 30.880 0.0 10093.0 668.0 15.Feb.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.884 0.0 8760.0 521.0 15.März2032 220.0
ESS ESSEX PORTFOLIO LP REITS 30.900 0.0 10169.0 681.0 01.Apr.2035 538.0
KRG KITE REALTY GROUP LP REITS 30.905 0.0 10108.0 508.0 15.Aug.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.916 0.0 10165.0 678.0 01.Apr.2035 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.943 0.0 8784.0 482.0 16.Sept.2031 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.954 0.0 8757.0 469.0 18.Aug.2031 240.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.795 0.0 10244.0 638.0 15.Juni2034 533.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.822 0.0 10161.0 164.0 15.Apr.2028 550.0
REG REGENCY CENTERS LP REITS 30.844 0.0 10049.0 667.0 15.Jan.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 30.741 0.0 8996.0 400.0 15.Okt.2030 220.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.649 0.0 10089.0 483.0 01.Apr.2032 520.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.672 0.0 10069.0 287.0 30.Sept.2029 625.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.681 0.0 8793.0 421.0 15.Nov.2033 275.0
AEE UNION ELECTRIC CO Elektroindustrie 30.560 0.0 9465.0 340.0 15.März2030 295.0
TXT TEXTRON INC Produktionsmittel 30.584 0.0 9755.0 290.0 17.Sept.2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.594 0.0 10995.0 450.0 30.Dez.2031 675.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.602 0.0 10075.0 115.0 01.Okt.2027 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.622 0.0 10146.0 260.0 15.Mai2029 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.473 0.0 9473.0 383.0 15.Nov.2032 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.501 0.0 9990.0 187.0 15.Aug.2028 475.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.503 0.0 10147.0 703.0 15.Juni2035 530.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 30.395 0.0 10086.0 761.0 01.Juni2036 525.0
OMC OMNICOM GROUP INC Kommunikation 30.400 0.0 10016.0 328.0 30.März2030 475.0
EQT EQT CORP Energie 30.427 0.0 10808.0 307.0 01.Juni2030 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.434 0.0 9989.0 326.0 12.März2031 523.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 30.290 0.0 9886.0 748.0 15.Jan.2036 463.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.292 0.0 10021.0 322.0 15.Mai2055 625.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.320 0.0 9420.0 212.0 15.Sept.2028 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.329 0.0 9991.0 415.0 26.März2031 460.0
KEY KEYCORP MTN Bankwesen 30.356 0.0 9896.0 708.0 28.Jan.2037 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.239 0.0 9900.0 142.0 15.Jan.2028 395.0
JBL JABIL INC Technologie 30.251 0.0 9594.0 320.0 15.Jan.2030 360.0
UDR UDR INC MTN REITS 30.278 0.0 9920.0 94.0 01.Juli2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.281 0.0 9994.0 168.0 10.Apr.2028 455.0
JBL JABIL INC Technologie 30.147 0.0 9867.0 237.0 01.Feb.2029 420.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.164 0.0 9957.0 561.0 30.Apr.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.165 0.0 9899.0 242.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.197 0.0 9684.0 261.0 25.Apr.2029 320.0
KRG KITE REALTY GROUP LP REITS 30.040 0.0 9994.0 469.0 15.Dez.2031 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.080 0.0 9959.0 320.0 15.Jan.2030 460.0
ADC AGREE LP REITS 30.097 0.0 9915.0 523.0 01.Okt.2032 480.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.103 0.0 9995.0 499.0 01.Juni2032 505.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.976 0.0 9818.0 552.0 13.Feb.2033 460.0
WMT WALMART INC Zyklische Konsumgüter 30.004 0.0 9919.0 340.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.015 0.0 9832.0 235.0 08.Jan.2029 365.0
RELLN RELX CAPITAL INC Technologie 30.017 0.0 9954.0 500.0 20.Mai2032 475.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.023 0.0 9977.0 271.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.027 0.0 9911.0 160.0 01.Apr.2028 400.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.901 0.0 9911.0 389.0 15.Nov.2030 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.903 0.0 9861.0 157.0 15.März2028 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.934 0.0 9959.0 741.0 15.Dez.2035 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.952 0.0 9920.0 166.0 01.Mai2028 395.0
SWX SOUTHWEST GAS CORP Erdgas 29.824 0.0 9851.0 163.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.856 0.0 9921.0 175.0 01.Juni2028 400.0
EXR EXTRA SPACE STORAGE LP REITS 29.712 0.0 9809.0 252.0 01.Apr.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.717 0.0 8894.0 503.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.721 0.0 9751.0 749.0 15.März2036 485.0
CB ACE CAPITAL TRUST II Versicherung 29.731 0.0 11655.0 315.0 01.Apr.2030 970.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.742 0.0 10065.0 610.0 15.Feb.2034 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.687 0.0 9833.0 124.0 15.Okt.2027 305.0
PYPL PAYPAL HOLDINGS INC Technologie 29.395 0.0 9996.0 155.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.400 0.0 9929.0 357.0 15.Aug.2030 563.0
OC OWENS CORNING Produktionsmittel 29.215 0.0 9708.0 354.0 01.Juni2030 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.128 0.0 9989.0 166.0 15.Mai2028 450.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.041 0.0 10186.0 599.0 05.März2034 588.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.056 0.0 9660.0 271.0 01.Juni2029 330.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.086 0.0 9656.0 106.0 01.Aug.2027 95.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.975 0.0 11318.0 553.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 28.997 0.0 9531.0 529.0 16.Aug.2032 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.804 0.0 10428.0 662.0 01.Feb.2035 585.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.812 0.0 9525.0 300.0 01.Okt.2029 325.0
GXO GXO LOGISTICS INC Transport 28.836 0.0 8890.0 456.0 15.Juli2031 265.0
FRT FEDERAL REALTY OP LP REITS 28.840 0.0 9601.0 275.0 15.Juni2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.710 0.0 9494.0 196.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.492 0.0 9435.0 303.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.415 0.0 9392.0 342.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.339 0.0 11042.0 454.0 01.Feb.2032 715.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.253 0.0 9594.0 276.0 01.Juli2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 28.276 0.0 11229.0 732.0 15.Mai2036 670.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.167 0.0 9934.0 199.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 28.039 0.0 9545.0 372.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 28.062 0.0 11114.0 569.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.831 0.0 9156.0 495.0 15.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 27.597 0.0 10842.0 556.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 27.451 0.0 10068.0 166.0 15.Apr.2028 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.424 0.0 10859.0 568.0 01.Nov.2033 688.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.433 0.0 9128.0 369.0 01.Juni2030 213.0
UAL UNITED AIRLINES INC Transport 27.433 0.0 9801.0 168.0 07.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.246 0.0 8970.0 416.0 08.Jan.2031 235.0
D DOMINION RESOURCES INC Elektroindustrie 27.253 0.0 10719.0 541.0 15.März2033 630.0
OMC OMNICOM GROUP INC Kommunikation 27.157 0.0 8974.0 430.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 27.188 0.0 8962.0 506.0 15.Feb.2032 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.042 0.0 8996.0 456.0 01.Juni2031 225.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.087 0.0 8931.0 465.0 15.Aug.2031 263.0
L LOEWS CORPORATION Versicherung 27.087 0.0 10588.0 660.0 01.Feb.2035 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.998 0.0 10156.0 315.0 08.Jan.2030 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.870 0.0 10525.0 663.0 15.Feb.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.815 0.0 10459.0 716.0 15.Jan.2036 585.0
UU UNITED UTILITIES PLC Utility Other 26.716 0.0 10431.0 193.0 15.Aug.2028 688.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.606 0.0 10380.0 621.0 15.Juli2034 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.617 0.0 10575.0 588.0 15.Nov.2033 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.634 0.0 8842.0 494.0 15.Okt.2031 175.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.670 0.0 10039.0 230.0 15.Jan.2029 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.682 0.0 10620.0 577.0 01.Dez.2033 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.683 0.0 10400.0 593.0 15.Jan.2034 600.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.580 0.0 8790.0 476.0 02.Sept.2031 215.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.581 0.0 9078.0 508.0 15.März2032 305.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.437 0.0 10004.0 31.0 01.Sept.2027 500.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.468 0.0 10385.0 594.0 15.Sept.2055 700.0
LXP LXP INDUSTRIAL TRUST REITS 26.486 0.0 8771.0 481.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.370 0.0 10389.0 610.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.378 0.0 10479.0 587.0 15.Nov.2033 590.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.401 0.0 8699.0 503.0 01.Jan.2032 204.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.431 0.0 10399.0 396.0 15.März2031 600.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.336 0.0 10413.0 673.0 15.Apr.2035 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.181 0.0 10208.0 230.0 15.Feb.2029 710.0
EVRG EVERGY METRO INC Elektroindustrie 26.022 0.0 10277.0 617.0 01.Apr.2034 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 26.036 0.0 10302.0 552.0 15.Apr.2033 545.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 26.037 0.0 9289.0 369.0 15.Juni2030 255.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 26.041 0.0 10263.0 581.0 15.Sept.2033 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.068 0.0 9968.0 495.0 17.Mai2033 502.0
BWA BORGWARNER INC Zyklische Konsumgüter 26.084 0.0 10233.0 636.0 15.Aug.2034 540.0
TRICN TR FINANCE LLC Technologie 25.934 0.0 10169.0 702.0 15.Aug.2035 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.947 0.0 10207.0 153.0 15.März2028 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.954 0.0 10107.0 95.0 02.Juli2027 559.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.962 0.0 8587.0 517.0 01.Apr.2032 275.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 25.986 0.0 10361.0 92.0 15.Juni2027 860.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 26.001 0.0 10223.0 679.0 24.Feb.2035 510.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.880 0.0 10229.0 162.0 15.Apr.2028 600.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.888 0.0 11046.0 396.0 15.März2031 725.0
KRG KITE REALTY GROUP LP REITS 25.925 0.0 10190.0 606.0 01.März2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.782 0.0 10119.0 508.0 15.Aug.2032 520.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.796 0.0 10087.0 688.0 01.Aug.2035 563.0
INTNED ING GROEP NV Bankwesen 25.797 0.0 10171.0 248.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.817 0.0 10126.0 236.0 01.März2029 613.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.683 0.0 10068.0 641.0 01.Aug.2034 500.0
G GENPACT LUXEMBOURG SARL Technologie 25.724 0.0 10248.0 262.0 04.Juni2029 600.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.763 0.0 10116.0 462.0 15.März2032 655.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.624 0.0 10033.0 142.0 15.Jan.2028 475.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.669 0.0 10213.0 261.0 23.Mai2029 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.672 0.0 10112.0 550.0 03.März2033 488.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.679 0.0 10107.0 325.0 24.Feb.2030 475.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.524 0.0 10144.0 216.0 15.Nov.2028 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.527 0.0 10032.0 104.0 15.Aug.2027 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.531 0.0 10031.0 148.0 10.Feb.2028 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.532 0.0 10074.0 329.0 15.März2030 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.534 0.0 10152.0 304.0 15.Nov.2029 500.0
PWR QUANTA SERVICES INC. Industrial Other 25.541 0.0 10032.0 102.0 09.Aug.2027 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.541 0.0 10040.0 105.0 06.Aug.2027 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.563 0.0 10036.0 235.0 01.Feb.2029 460.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.572 0.0 9926.0 716.0 15.Feb.2036 550.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.594 0.0 10085.0 368.0 01.Okt.2035 625.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.436 0.0 9980.0 416.0 15.Sept.2056 638.0
UPS UNITED PARCEL SERVICE INC Transport 25.467 0.0 10091.0 380.0 15.Okt.2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.474 0.0 10043.0 158.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.487 0.0 9747.0 217.0 01.Nov.2028 345.0
BWP BOARDWALK PIPELINES LP Energie 25.489 0.0 9995.0 727.0 15.Feb.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.500 0.0 10011.0 739.0 13.Feb.2036 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.503 0.0 10010.0 227.0 30.Jan.2029 463.0
KMT KENNAMETAL INC Produktionsmittel 25.509 0.0 10154.0 743.0 28.Mai2036 580.0
AIZ ASSURANT INC Versicherung 25.350 0.0 10015.0 152.0 27.März2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.356 0.0 9966.0 155.0 23.Feb.2028 505.0
PWR QUANTA SERVICES INC. Industrial Other 25.358 0.0 9976.0 194.0 09.Aug.2028 430.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.358 0.0 9976.0 363.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.359 0.0 9998.0 370.0 03.Sept.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.366 0.0 10082.0 349.0 08.Mai2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.369 0.0 9983.0 683.0 05.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.370 0.0 10088.0 261.0 15.Mai2029 488.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.370 0.0 9992.0 191.0 01.Sept.2028 475.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.377 0.0 10131.0 506.0 15.Juni2032 500.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.379 0.0 9944.0 316.0 15.Jan.2030 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.380 0.0 10076.0 696.0 06.Mai2035 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.383 0.0 10004.0 153.0 01.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.386 0.0 10034.0 556.0 01.Apr.2033 495.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.389 0.0 9954.0 193.0 15.Aug.2028 540.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.402 0.0 10019.0 158.0 03.März2028 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.413 0.0 10104.0 568.0 15.Mai2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.261 0.0 10024.0 756.0 15.Juni2036 538.0
QCOM QUALCOMM INCORPORATED Technologie 25.269 0.0 10056.0 502.0 20.Mai2032 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.275 0.0 9842.0 733.0 15.März2036 515.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.284 0.0 9934.0 138.0 01.Aug.2028 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.287 0.0 9976.0 289.0 11.Sept.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.292 0.0 9919.0 359.0 30.Aug.2030 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.318 0.0 9927.0 546.0 15.Jan.2033 440.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.326 0.0 9981.0 235.0 01.März2029 455.0
WU WESTERN UNION CO/THE Technologie 25.182 0.0 9928.0 268.0 15.Juni2029 475.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.190 0.0 10046.0 264.0 12.Juni2029 638.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.205 0.0 10070.0 89.0 21.Juni2027 520.0
STOR STORE CAPITAL LLC REITS 25.228 0.0 9902.0 400.0 11.Feb.2031 495.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.244 0.0 10022.0 174.0 05.Mai2028 500.0
R RYDER SYSTEM INC MTN Transport 25.245 0.0 10079.0 351.0 15.Juni2030 485.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.096 0.0 9971.0 171.0 01.Mai2028 420.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.097 0.0 9986.0 166.0 15.Mai2028 430.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.098 0.0 9946.0 298.0 15.Okt.2029 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.099 0.0 10004.0 311.0 01.Dez.2029 455.0
OMC OMNICOM GROUP INC Kommunikation 25.103 0.0 9956.0 658.0 01.Nov.2034 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.109 0.0 10026.0 136.0 15.Dez.2027 460.0
STT STATE STREET CORP Bankwesen 25.130 0.0 9965.0 459.0 22.Okt.2032 467.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.134 0.0 10649.0 584.0 15.Jan.2034 613.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.137 0.0 9988.0 341.0 19.Mai2030 600.0
BRKHEC PACIFICORP Elektroindustrie 25.138 0.0 9886.0 246.0 15.März2029 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.145 0.0 9909.0 755.0 15.Juni2036 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.148 0.0 9994.0 764.0 12.Mai2036 495.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.153 0.0 9908.0 689.0 01.März2035 468.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.155 0.0 9947.0 252.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.168 0.0 9901.0 240.0 15.Feb.2029 415.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 25.032 0.0 9777.0 314.0 01.Feb.2030 575.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.041 0.0 9844.0 363.0 09.Sept.2030 565.0
UDR UDR INC MTN REITS 25.045 0.0 8294.0 610.0 15.März2033 190.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 25.051 0.0 9987.0 355.0 01.Juni2030 427.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.055 0.0 9874.0 190.0 03.Aug.2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.057 0.0 9991.0 179.0 02.Juni2028 425.0
EVRG EVERGY INC Elektroindustrie 25.058 0.0 9895.0 247.0 15.März2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.066 0.0 9893.0 245.0 06.März2029 425.0
NOW SERVICENOW INC Technologie 25.067 0.0 9975.0 178.0 15.Mai2028 425.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.072 0.0 10007.0 348.0 16.Juni2030 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.079 0.0 9930.0 417.0 18.Apr.2036 529.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.084 0.0 9967.0 435.0 15.Aug.2031 630.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.084 0.0 9877.0 742.0 15.März2036 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.085 0.0 9895.0 716.0 15.Sept.2035 480.0
DAL DELTA AIR LINES INC Transport 25.085 0.0 9949.0 161.0 19.Apr.2028 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.086 0.0 10016.0 355.0 15.Juni2030 480.0
BKU BANKUNITED INC Bankwesen 24.939 0.0 9950.0 346.0 11.Juni2030 513.0
EBAY EBAY INC Zyklische Konsumgüter 24.940 0.0 9900.0 726.0 06.Nov.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.941 0.0 9884.0 463.0 15.Okt.2031 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.945 0.0 9867.0 492.0 01.Apr.2032 455.0
HIW HIGHWOODS REALTY LP REITS 24.948 0.0 9860.0 157.0 15.März2028 413.0
ESS ESSEX PORTFOLIO LP REITS 24.964 0.0 9719.0 735.0 15.Feb.2036 488.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.974 0.0 9967.0 395.0 12.Dez.2030 475.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.976 0.0 9908.0 208.0 15.Okt.2028 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.985 0.0 9938.0 418.0 01.Juni2031 625.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.990 0.0 9938.0 222.0 07.Nov.2028 400.0
CDW CDW LLC Technologie 24.992 0.0 9893.0 144.0 01.Apr.2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.997 0.0 9867.0 523.0 15.Sept.2032 455.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.849 0.0 9692.0 394.0 01.März2031 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.869 0.0 9823.0 415.0 12.März2031 420.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.913 0.0 9790.0 744.0 01.März2036 490.0
BNL BROADSTONE NET LEASE LLC REITS 24.914 0.0 9885.0 531.0 01.Nov.2032 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.915 0.0 9820.0 146.0 15.Jan.2028 320.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.918 0.0 9875.0 381.0 15.Okt.2030 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.920 0.0 9912.0 348.0 15.Mai2030 460.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.762 0.0 10688.0 579.0 15.Nov.2033 638.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.769 0.0 9861.0 217.0 15.Nov.2028 380.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.775 0.0 9776.0 206.0 25.Sept.2028 513.0
R RYDER SYSTEM INC MTN Transport 24.778 0.0 9878.0 396.0 01.Dez.2030 430.0
GL GLOBE LIFE INC Versicherung 24.781 0.0 9894.0 506.0 15.Juni2032 480.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.786 0.0 9914.0 427.0 02.Juli2031 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.797 0.0 9858.0 127.0 02.Nov.2027 388.0
UNM UNUM GROUP Versicherung 24.799 0.0 9899.0 733.0 15.Dez.2035 525.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.801 0.0 9881.0 346.0 05.Juni2030 585.0
REG REGENCY CENTERS LP REITS 24.802 0.0 9763.0 560.0 15.März2033 450.0
KMT KENNAMETAL INC Produktionsmittel 24.804 0.0 9095.0 425.0 01.März2031 280.0
G GENPACT UK FINCO PLC Technologie 24.806 0.0 9866.0 387.0 18.Nov.2030 495.0
CUZ COUSINS PROPERTIES LP REITS 24.820 0.0 9753.0 550.0 01.März2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.829 0.0 9867.0 125.0 18.Okt.2027 335.0
MKL MARKEL GROUP INC Versicherung 24.829 0.0 9875.0 127.0 01.Nov.2027 350.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.841 0.0 9784.0 411.0 01.März2031 425.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.680 0.0 9859.0 138.0 15.Dez.2027 340.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.730 0.0 9813.0 165.0 01.Apr.2028 325.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.751 0.0 9901.0 431.0 15.Juli2031 610.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.751 0.0 9830.0 440.0 15.Aug.2031 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.606 0.0 9754.0 252.0 01.Apr.2029 360.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.620 0.0 9750.0 293.0 01.Okt.2029 400.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.627 0.0 9717.0 717.0 23.Sept.2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.631 0.0 9740.0 414.0 12.Apr.2031 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.670 0.0 9811.0 734.0 19.Nov.2040 512.0
EPR EPR PROPERTIES REITS 24.670 0.0 9810.0 388.0 15.Nov.2030 475.0
EQIX EQUINIX INC Technologie 24.515 0.0 9724.0 101.0 15.Juli2027 180.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.532 0.0 10058.0 583.0 01.Sept.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.559 0.0 9765.0 737.0 15.Nov.2035 480.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.580 0.0 9687.0 367.0 02.Okt.2030 600.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.569 0.0 9743.0 97.0 01.Juli2027 171.0
RLI RLI CORP Versicherung 24.490 0.0 9754.0 754.0 01.Juni2036 538.0
KD KYNDRYL HOLDINGS INC Technologie 24.364 0.0 9518.0 582.0 20.Feb.2034 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.398 0.0 9349.0 315.0 07.Nov.2029 238.0
UDR UDR INC MTN REITS 24.410 0.0 10003.0 646.0 01.Sept.2034 513.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.292 0.0 9686.0 515.0 01.Juni2032 392.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.193 0.0 9647.0 118.0 15.Sept.2027 105.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.201 0.0 9593.0 373.0 15.Apr.2031 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.238 0.0 11511.0 484.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.097 0.0 9555.0 501.0 14.Apr.2032 400.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.135 0.0 9572.0 296.0 01.Okt.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.925 0.0 9436.0 525.0 15.Aug.2032 360.0
BBDC BARINGS BDC INC Finanzunternehmen 23.956 0.0 9832.0 203.0 15.Sept.2028 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.847 0.0 9485.0 778.0 14.Mai2036 430.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.820 0.0 11802.0 402.0 15.Mai2031 888.0
ADC AGREE LP REITS 23.824 0.0 9522.0 189.0 15.Juni2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.836 0.0 9467.0 303.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.454 0.0 9311.0 389.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.345 0.0 9247.0 506.0 15.März2032 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.274 0.0 9196.0 330.0 15.Jan.2030 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.280 0.0 9195.0 375.0 15.Aug.2030 315.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.283 0.0 9961.0 145.0 15.Feb.2028 435.0
EPR EPR PROPERTIES REITS 23.083 0.0 9189.0 477.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.147 0.0 10838.0 573.0 15.Sept.2033 640.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.708 0.0 8953.0 495.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.725 0.0 9059.0 404.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.614 0.0 8969.0 385.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.662 0.0 8998.0 435.0 15.März2031 230.0
MAS MASCO CORP Produktionsmittel 22.428 0.0 8922.0 398.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.436 0.0 8955.0 453.0 01.Juni2031 250.0
DOC DOC DR LLC REITS 22.445 0.0 8936.0 486.0 01.Nov.2031 263.0
DELL DELL INC Technologie 22.265 0.0 10456.0 167.0 15.Apr.2028 710.0
AN AUTONATION INC Zyklische Konsumgüter 22.319 0.0 8829.0 464.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.323 0.0 8827.0 504.0 15.Jan.2032 225.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.173 0.0 9926.0 101.0 01.Aug.2027 370.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.193 0.0 10982.0 445.0 30.Okt.2031 700.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.196 0.0 8869.0 502.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.225 0.0 10997.0 444.0 01.Nov.2031 720.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.996 0.0 11459.0 603.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.894 0.0 8702.0 483.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.749 0.0 8693.0 466.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.762 0.0 8643.0 522.0 15.März2032 213.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.783 0.0 10586.0 554.0 01.Jan.2034 618.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.586 0.0 10667.0 706.0 15.Okt.2035 612.0
UDR UDR INC MTN REITS 21.527 0.0 8525.0 553.0 01.Aug.2032 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.536 0.0 10745.0 700.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.152 0.0 10420.0 207.0 01.Okt.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.155 0.0 10371.0 180.0 15.Sept.2053 713.0
DOV DOVER CORP Produktionsmittel 20.889 0.0 10334.0 723.0 15.Okt.2035 538.0
BMO BANK OF MONTREAL MTN Bankwesen 20.784 0.0 10243.0 201.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.809 0.0 10232.0 543.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.661 0.0 10085.0 312.0 18.Feb.2030 675.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.736 0.0 10117.0 181.0 05.Juli2028 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.575 0.0 10266.0 569.0 15.Juni2033 540.0
OGS ONE GAS INC Erdgas 20.532 0.0 10141.0 249.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.534 0.0 10077.0 238.0 31.Jan.2029 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.141 0.0 9881.0 233.0 15.Jan.2029 415.0
UDR UDR INC MTN REITS 20.013 0.0 9847.0 145.0 15.Jan.2028 350.0
GATX GATX CORPORATION Finanzunternehmen 20.063 0.0 9966.0 211.0 07.Nov.2028 455.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.911 0.0 9925.0 174.0 01.Juni2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.951 0.0 9829.0 145.0 06.Jan.2028 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.849 0.0 9833.0 422.0 13.Apr.2031 435.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.873 0.0 9759.0 274.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.880 0.0 9892.0 171.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.891 0.0 9849.0 112.0 01.Sept.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.779 0.0 9672.0 737.0 21.Feb.2036 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.713 0.0 9774.0 258.0 13.Apr.2029 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.498 0.0 9694.0 773.0 15.Mai2036 450.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.477 0.0 9716.0 182.0 01.Juni2028 285.0
SKT TANGER PROPERTIES LP REITS 19.192 0.0 9924.0 97.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.112 0.0 9965.0 160.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.055 0.0 9983.0 257.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.690 0.0 8835.0 478.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.385 0.0 10046.0 239.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.020 0.0 9883.0 107.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.812 0.0 10936.0 460.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.663 0.0 10226.0 151.0 06.März2028 600.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.283 0.0 6513.0 960.0 18.Apr.2036 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.289 0.0 10812.0 750.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.085 0.0 10698.0 521.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.926 0.0 10446.0 206.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.937 0.0 10339.0 147.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.787 0.0 10304.0 196.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.577 0.0 10338.0 224.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.595 0.0 10173.0 231.0 01.Feb.2029 545.0
SYF SYNCHRONY BANK Bankwesen 15.462 0.0 10111.0 103.0 23.Aug.2027 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.483 0.0 10127.0 322.0 28.Jan.2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.534 0.0 10178.0 469.0 01.März2032 543.0
SWX SOUTHWEST GAS CORP Erdgas 15.422 0.0 10136.0 157.0 23.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.371 0.0 10197.0 176.0 27.Mai2029 567.0
COF CAPITAL ONE NA Bankwesen 15.234 0.0 10019.0 194.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.250 0.0 9962.0 540.0 26.Jan.2034 482.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 15.123 0.0 10039.0 723.0 15.Juni2056 625.0
OSK OSHKOSH CORP Produktionsmittel 15.070 0.0 9990.0 166.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.070 0.0 9718.0 363.0 25.Feb.2033 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.104 0.0 9976.0 533.0 15.Okt.2032 455.0
KEX KIRBY CORPORATION Transport 15.113 0.0 9938.0 150.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.024 0.0 9929.0 162.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.037 0.0 9882.0 193.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.910 0.0 9910.0 226.0 03.Dez.2029 414.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.945 0.0 9762.0 755.0 13.Jan.2036 438.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.841 0.0 9787.0 248.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.765 0.0 9796.0 305.0 15.Nov.2029 392.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.680 0.0 9093.0 511.0 15.März2032 285.0
MKL MARKEL GROUP INC Versicherung 14.566 0.0 9616.0 295.0 17.Sept.2029 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.607 0.0 9701.0 126.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.523 0.0 9648.0 126.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.389 0.0 9488.0 290.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.438 0.0 9546.0 338.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.847 0.0 9176.0 349.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.714 0.0 9071.0 432.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.764 0.0 9089.0 382.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.670 0.0 9044.0 433.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.235 0.0 8817.0 422.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.051 0.0 10021.0 136.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.546 0.0 10396.0 562.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.970 0.0 9958.0 221.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.537 0.0 11309.0 426.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.307 0.0 11093.0 395.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.227 0.0 9756.0 216.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.962 0.0 10937.0 531.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.601 0.0 10533.0 567.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.434 0.0 10322.0 517.0 15.Okt.2032 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.453 0.0 10283.0 118.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.469 0.0 10190.0 227.0 30.Jan.2029 675.0
NI NISOURCE INC Erdgas 10.390 0.0 10334.0 283.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.284 0.0 10241.0 263.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.298 0.0 10214.0 386.0 01.Nov.2034 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.333 0.0 10206.0 224.0 01.Apr.2030 518.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.197 0.0 10050.0 115.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.207 0.0 10162.0 129.0 01.Dez.2027 580.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.215 0.0 10092.0 428.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.107 0.0 10005.0 158.0 15.Apr.2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 10.021 0.0 9906.0 159.0 14.März2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.028 0.0 9817.0 738.0 27.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.029 0.0 9907.0 206.0 11.Sept.2028 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.969 0.0 9862.0 252.0 12.März2029 363.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.914 0.0 9838.0 120.0 01.Okt.2027 310.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.699 0.0 9523.0 316.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.730 0.0 9666.0 506.0 01.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.265 0.0 9178.0 508.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.187 0.0 9178.0 372.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 9.015 0.0 9005.0 456.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 9.024 0.0 8910.0 458.0 15.Juli2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.813 0.0 8733.0 515.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.745 0.0 8720.0 401.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.586 0.0 9402.0 245.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.170 0.0 10310.0 182.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.124 0.0 10007.0 397.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.960 0.0 9820.0 159.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.755 0.0 9442.0 204.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.481 0.0 8918.0 478.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.085 0.0 10398.0 287.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.908 0.0 9468.0 300.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.624 0.0 13246.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 249 0.0 11422.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.763.035 -21.0 10000.0 0.0 nan 0.0
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