ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5882 securities.

Note: The data shown here is as of date Juli 09, 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 1.907.496 23.0 10004.0 13.0 nan 366.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.105.711 13.0 10121.0 473.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.425 11.0 9885.0 107.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.118 11.0 9911.0 145.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 878.386 11.0 9801.0 362.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 874.274 11.0 9828.0 137.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 873.274 10.0 9689.0 392.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 860.848 10.0 8733.0 435.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.716 10.0 9936.0 184.0 15.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 840.929 10.0 9655.0 338.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 839.616 10.0 10029.0 245.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 831.607 10.0 9944.0 335.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 825.607 10.0 9871.0 400.0 10.Jan.2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 778.634 9.0 9970.0 233.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 778.504 9.0 9864.0 328.0 14.Feb.2030 388.0
META META PLATFORMS INC Kommunikation 770.432 9.0 9619.0 730.0 15.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 768.549 9.0 9697.0 745.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 767.909 9.0 10064.0 553.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 757.995 9.0 9764.0 394.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.940 9.0 9944.0 160.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.748 9.0 9542.0 135.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 749.567 9.0 9936.0 249.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.644 9.0 10072.0 332.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 728.698 9.0 9924.0 109.0 27.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.435 9.0 9863.0 189.0 12.Juli2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 714.317 9.0 10070.0 325.0 15.Feb.2030 450.0
ILS ILLINOIS ST Local Authority 705.269 8.0 10056.0 372.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 704.216 8.0 9552.0 311.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.527 8.0 9516.0 173.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 701.102 8.0 9920.0 524.0 16.Aug.2032 425.0
ORCL ORACLE CORPORATION Technologie 701.015 8.0 9561.0 706.0 04.Feb.2036 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.725 8.0 10018.0 126.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 695.326 8.0 9908.0 435.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 692.160 8.0 9948.0 497.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 686.916 8.0 10126.0 589.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.618 8.0 9918.0 171.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.721 8.0 9722.0 545.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.933 8.0 9836.0 386.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.258 8.0 9860.0 732.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 663.190 8.0 9800.0 510.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 660.075 8.0 9790.0 389.0 15.Nov.2030 420.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 659.451 8.0 9638.0 734.0 01.Feb.2036 470.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 657.565 8.0 9722.0 743.0 15.Juli2036 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 650.072 8.0 10071.0 316.0 16.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 647.877 8.0 10024.0 143.0 14.Jan.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 645.873 8.0 9841.0 569.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 645.218 8.0 9910.0 256.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.136 8.0 9031.0 430.0 21.März2031 255.0
NVDA NVIDIA CORPORATION Technologie 639.248 8.0 9807.0 769.0 15.Juni2036 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 638.750 8.0 10168.0 556.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.847 8.0 8945.0 435.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.321 8.0 9397.0 308.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.134 8.0 9943.0 152.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 629.716 8.0 9797.0 590.0 15.Juli2033 413.0
KFW KFW Government Guaranteed 629.613 8.0 9777.0 166.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.700 8.0 10060.0 145.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 623.227 7.0 10118.0 540.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 617.664 7.0 9849.0 235.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 604.325 7.0 10104.0 315.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.026 7.0 9905.0 170.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 597.984 7.0 9869.0 418.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.013 7.0 9895.0 336.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.563 7.0 9838.0 310.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 593.018 7.0 9932.0 500.0 25.Juli2033 491.0
META META PLATFORMS INC Kommunikation 589.826 7.0 9763.0 537.0 15.Nov.2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.120 7.0 9942.0 354.0 30.Mai2030 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.804 7.0 9942.0 154.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.237 7.0 8900.0 375.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 580.933 7.0 9614.0 568.0 14.Feb.2033 375.0
BA BOEING CO Produktionsmittel 580.850 7.0 10095.0 330.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.423 7.0 9928.0 152.0 15.Feb.2028 375.0
CRM SALESFORCE INC Technologie 578.341 7.0 9881.0 725.0 15.März2036 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.488 7.0 9726.0 557.0 13.März2033 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 577.027 7.0 10157.0 317.0 02.März2030 525.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 576.868 7.0 9842.0 570.0 15.Juli2033 565.0
MS MORGAN STANLEY MTN Bankwesen 572.079 7.0 9593.0 710.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.841 7.0 8977.0 492.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 570.464 7.0 9703.0 415.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 569.562 7.0 9924.0 445.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 564.756 7.0 9715.0 740.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 561.702 7.0 10051.0 689.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.906 7.0 9950.0 647.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 556.362 7.0 10098.0 562.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.779 7.0 10042.0 165.0 12.Apr.2029 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 551.194 7.0 9968.0 241.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.505 7.0 9740.0 493.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.021 7.0 9995.0 244.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.286 7.0 10066.0 334.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 543.979 7.0 9908.0 565.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 540.769 6.0 9815.0 735.0 23.Apr.2037 515.0
KFW KFW Government Guaranteed 539.881 6.0 9936.0 184.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.815 6.0 9896.0 174.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 536.183 6.0 9755.0 763.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.518 6.0 9017.0 435.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 532.702 6.0 10025.0 98.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.526 6.0 9141.0 492.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 530.171 6.0 10045.0 230.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.777 6.0 10083.0 165.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.246 6.0 10053.0 143.0 01.Feb.2029 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 528.538 6.0 9858.0 721.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.286 6.0 8711.0 498.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 524.817 6.0 10082.0 234.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.510 6.0 10085.0 149.0 02.März2028 515.0
Q QUEBEC (PROVINCE OF) Local Authority 523.559 6.0 9887.0 168.0 13.Apr.2028 363.0
MS MORGAN STANLEY Bankwesen 521.876 6.0 9890.0 99.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.227 6.0 11202.0 336.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 520.231 6.0 10081.0 498.0 11.Aug.2033 540.0
META META PLATFORMS INC Kommunikation 519.511 6.0 9802.0 749.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.516 6.0 9661.0 709.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 518.988 6.0 9997.0 173.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.886 6.0 10084.0 550.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.034 6.0 10015.0 600.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 515.093 6.0 8658.0 425.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 514.232 6.0 9785.0 653.0 22.Okt.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 513.084 6.0 9757.0 756.0 14.Jan.2036 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 512.884 6.0 9620.0 218.0 29.Okt.2028 300.0
GOOGL ALPHABET INC Technologie 512.104 6.0 9685.0 736.0 15.Nov.2035 470.0
KFW KFW MTN Government Guaranteed 510.696 6.0 10114.0 332.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.917 6.0 8688.0 516.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 509.597 6.0 8861.0 449.0 12.Mai2031 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 506.813 6.0 9913.0 354.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 504.899 6.0 9876.0 499.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY Bankwesen 504.769 6.0 10720.0 567.0 23.Okt.2034 649.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 502.914 6.0 10049.0 497.0 02.Juli2032 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 501.524 6.0 9796.0 374.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.719 6.0 10158.0 188.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.190 6.0 9889.0 258.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.213 6.0 10060.0 101.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.924 6.0 10366.0 566.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 496.665 6.0 8636.0 473.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.375 6.0 10112.0 649.0 24.Jan.2036 551.0
ISRAEL ISRAEL (STATE OF) Sovereigns 495.889 6.0 9675.0 729.0 13.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 495.061 6.0 9367.0 303.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 495.108 6.0 9982.0 117.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 494.362 6.0 9660.0 716.0 23.Jan.2037 496.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.585 6.0 9908.0 150.0 09.Feb.2029 401.0
ORCL ORACLE CORPORATION Technologie 493.516 6.0 9641.0 550.0 04.Mai2033 535.0
KFW KFW Government Guaranteed 491.826 6.0 9939.0 176.0 15.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 491.240 6.0 9824.0 97.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 489.232 6.0 10055.0 591.0 23.Jan.2035 534.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.044 6.0 10023.0 157.0 09.März2028 438.0
TMUS T-MOBILE USA INC Kommunikation 485.434 6.0 9913.0 565.0 15.Juli2033 505.0
T AT&T INC Kommunikation 483.960 6.0 9908.0 236.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.713 6.0 9827.0 369.0 11.Sept.2031 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.382 6.0 9907.0 147.0 26.Jan.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.123 6.0 10529.0 527.0 09.März2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.119 6.0 9361.0 211.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 479.659 6.0 10132.0 650.0 24.Jan.2036 550.0
C CITIGROUP INC Bankwesen 479.214 6.0 9822.0 333.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 476.865 6.0 9769.0 634.0 13.Feb.2034 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 474.759 6.0 10600.0 504.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.787 6.0 9877.0 107.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 474.323 6.0 10077.0 313.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.017 6.0 8798.0 371.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.762 6.0 10060.0 242.0 15.März2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 473.605 6.0 9968.0 143.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Technologie 472.925 6.0 9745.0 395.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.808 6.0 9587.0 739.0 20.Nov.2035 465.0
META META PLATFORMS INC Kommunikation 472.819 6.0 9873.0 425.0 15.Mai2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 471.618 6.0 9103.0 489.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 471.317 6.0 9188.0 348.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.021 6.0 9837.0 169.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 469.176 6.0 9574.0 677.0 28.Aug.2034 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 468.712 6.0 9763.0 393.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 468.134 6.0 9841.0 725.0 10.Apr.2037 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.227 6.0 9947.0 204.0 15.Okt.2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 465.929 6.0 9759.0 744.0 16.März2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 465.786 6.0 8701.0 429.0 13.Jan.2031 113.0
C CITIGROUP INC Bankwesen 465.808 6.0 10217.0 650.0 24.Jan.2036 602.0
AVGO BROADCOM INC Technologie 464.879 6.0 9868.0 323.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 462.968 6.0 10161.0 664.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 461.827 6.0 9968.0 619.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 460.509 6.0 10012.0 636.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 459.721 6.0 8949.0 439.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.803 5.0 9882.0 156.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 457.102 5.0 10039.0 252.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.911 5.0 10055.0 198.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 456.862 5.0 9619.0 715.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 455.252 5.0 9239.0 704.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 454.396 5.0 9985.0 551.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.248 5.0 9855.0 205.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 454.005 5.0 9644.0 718.0 22.Jan.2037 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.068 5.0 9782.0 128.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.122 5.0 9746.0 718.0 06.Feb.2037 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.262 5.0 8732.0 436.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 451.828 5.0 9111.0 748.0 15.Jan.2036 427.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 451.633 5.0 9995.0 343.0 19.Mai2030 465.0
AVGO BROADCOM INC 144A Technologie 451.028 5.0 8384.0 780.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 450.504 5.0 9261.0 326.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 450.312 5.0 9538.0 280.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.620 5.0 9992.0 438.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.628 5.0 9992.0 765.0 09.Juli2036 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.406 5.0 8799.0 370.0 14.Mai2030 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.293 5.0 9960.0 184.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 448.962 5.0 10319.0 609.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 448.674 5.0 10361.0 557.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 448.651 5.0 10196.0 251.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.523 5.0 9517.0 178.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.572 5.0 9795.0 716.0 10.März2037 528.0
T AT&T INC Kommunikation 448.580 5.0 8327.0 653.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 448.264 5.0 9010.0 488.0 25.Jan.2033 306.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 447.481 5.0 9556.0 703.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.366 5.0 9867.0 221.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 446.122 5.0 8989.0 490.0 25.Jan.2033 296.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.151 5.0 9792.0 246.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 445.902 5.0 10614.0 571.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 445.708 5.0 9685.0 712.0 30.Jan.2037 507.0
C CITIGROUP INC Bankwesen 444.351 5.0 9901.0 167.0 23.Apr.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 443.683 5.0 8946.0 418.0 01.Feb.2031 250.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.189 5.0 9788.0 391.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.381 5.0 9006.0 494.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.262 5.0 9210.0 334.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 442.157 5.0 8790.0 457.0 21.Juli2032 230.0
TMUS T-MOBILE USA INC Kommunikation 441.544 5.0 9648.0 243.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.253 5.0 9774.0 133.0 22.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.595 5.0 9740.0 263.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.383 5.0 10141.0 257.0 24.Apr.2029 490.0
ORCL ORACLE CORPORATION Technologie 440.229 5.0 9169.0 344.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Bankwesen 439.188 5.0 10082.0 309.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.664 5.0 9689.0 116.0 22.Sept.2028 201.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.683 5.0 10149.0 165.0 01.Sept.2028 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 437.446 5.0 9615.0 708.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 436.535 5.0 10041.0 272.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.120 5.0 10033.0 98.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.989 5.0 9923.0 257.0 20.Apr.2030 459.0
T AT&T INC Kommunikation 435.570 5.0 9046.0 447.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 434.519 5.0 9698.0 553.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 432.297 5.0 10175.0 670.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.019 5.0 8797.0 455.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.776 5.0 10079.0 192.0 01.Aug.2028 463.0
META META PLATFORMS INC Kommunikation 431.441 5.0 9392.0 523.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 430.737 5.0 10115.0 643.0 18.Jan.2036 559.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.516 5.0 9877.0 301.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.694 5.0 9975.0 654.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 427.544 5.0 10125.0 587.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 427.369 5.0 9778.0 493.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 427.124 5.0 9940.0 500.0 20.Juli2033 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.167 5.0 9894.0 363.0 25.Juli2030 400.0
MS MORGAN STANLEY Bankwesen 426.507 5.0 9864.0 145.0 24.Jan.2029 377.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.104 5.0 9904.0 336.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 425.999 5.0 9756.0 363.0 15.Juli2030 363.0
BA BOEING CO Produktionsmittel 425.784 5.0 10796.0 601.0 01.Mai2034 653.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 425.473 5.0 10065.0 691.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 424.843 5.0 10066.0 647.0 28.Jan.2036 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.643 5.0 10039.0 222.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 424.327 5.0 10199.0 251.0 18.Apr.2030 566.0
WMT WALMART INC Zyklische Konsumgüter 423.706 5.0 9980.0 342.0 28.Apr.2030 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.498 5.0 9914.0 212.0 01.Okt.2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.350 5.0 9761.0 296.0 18.Sept.2029 350.0
DIS WALT DISNEY CO Kommunikation 422.116 5.0 9268.0 298.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 421.113 5.0 9773.0 412.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 420.996 5.0 9819.0 568.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 420.692 5.0 10084.0 612.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.654 5.0 9554.0 492.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 418.290 5.0 9958.0 619.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 418.246 5.0 9737.0 649.0 23.Okt.2035 502.0
AVGO BROADCOM INC Technologie 416.085 5.0 8887.0 644.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.354 5.0 10355.0 207.0 24.Okt.2029 648.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.750 5.0 9874.0 130.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.659 5.0 9705.0 267.0 15.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.369 5.0 9903.0 504.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 414.450 5.0 9541.0 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 413.998 5.0 10771.0 566.0 01.Nov.2034 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.763 5.0 9737.0 244.0 07.März2029 340.0
EXE EXPAND ENERGY CORP Energie 413.350 5.0 10037.0 197.0 15.März2030 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.816 5.0 11767.0 368.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.501 5.0 9656.0 109.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Bankwesen 412.378 5.0 9912.0 188.0 23.Juli2029 427.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 411.130 5.0 10290.0 606.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.800 5.0 10040.0 166.0 23.Apr.2029 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.613 5.0 10132.0 639.0 09.Feb.2035 635.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.363 5.0 9403.0 196.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 409.801 5.0 9865.0 329.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.549 5.0 10021.0 98.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.884 5.0 10087.0 229.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.486 5.0 10103.0 313.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.530 5.0 10342.0 122.0 03.Nov.2028 739.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.211 5.0 9972.0 284.0 11.Sept.2030 486.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.212 5.0 9964.0 240.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.262 5.0 10072.0 420.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 405.270 5.0 8828.0 435.0 25.Feb.2031 160.0
T AT&T INC Kommunikation 405.020 5.0 9830.0 318.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.370 5.0 10452.0 623.0 27.Sept.2034 675.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.100 5.0 10014.0 155.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 403.267 5.0 10002.0 124.0 09.Mai2028 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 402.841 5.0 10040.0 615.0 15.März2034 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.222 5.0 9968.0 144.0 18.Jan.2028 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.069 5.0 9874.0 590.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 401.975 5.0 9342.0 498.0 17.März2033 379.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.679 5.0 9907.0 201.0 28.Aug.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 401.132 5.0 9305.0 356.0 13.Mai2031 296.0
C CITIGROUP INC Bankwesen 400.179 5.0 9153.0 360.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 399.819 5.0 9947.0 426.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 399.679 5.0 9968.0 184.0 15.Juni2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.565 5.0 8942.0 481.0 22.Nov.2032 287.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.820 5.0 9869.0 725.0 07.Mai2036 600.0
NVDA NVIDIA CORPORATION Technologie 398.747 5.0 9945.0 270.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.186 5.0 9820.0 375.0 04.Sept.2030 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 396.391 5.0 9868.0 725.0 28.Aug.2035 463.0
CSCO CISCO SYSTEMS INC Technologie 396.140 5.0 10085.0 238.0 26.Feb.2029 485.0
NVDA NVIDIA CORPORATION Technologie 396.075 5.0 9875.0 579.0 15.Juni2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.705 5.0 9586.0 588.0 10.Aug.2033 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 395.552 5.0 9613.0 752.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 395.248 5.0 10594.0 515.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 394.457 5.0 9800.0 351.0 09.Mai2030 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 394.325 5.0 9852.0 365.0 02.Juli2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 394.095 5.0 8672.0 398.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 393.637 5.0 9890.0 231.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 392.628 5.0 10081.0 557.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 392.145 5.0 9858.0 125.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.388 5.0 9892.0 258.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.015 5.0 9246.0 494.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.796 5.0 9973.0 739.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.802 5.0 8837.0 400.0 24.Okt.2031 192.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 388.152 5.0 9701.0 417.0 03.März2031 363.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 387.519 5.0 9919.0 434.0 15.Juli2031 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.398 5.0 9748.0 751.0 20.Nov.2035 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.584 5.0 10065.0 333.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.552 5.0 9796.0 238.0 07.Feb.2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.281 5.0 10083.0 664.0 12.Feb.2035 538.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.169 5.0 10053.0 141.0 12.Jan.2029 502.0
JPM JPMORGAN CHASE & CO Bankwesen 386.081 5.0 10254.0 511.0 14.Sept.2033 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.781 5.0 9499.0 281.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.188 5.0 9787.0 307.0 03.Dez.2029 402.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.146 5.0 10262.0 182.0 16.Juni2028 582.0
KFW KFW Government Guaranteed 385.040 5.0 10177.0 384.0 29.Okt.2030 475.0
AAPL APPLE INC Technologie 384.643 5.0 9952.0 171.0 10.Mai2028 400.0
FISV FISERV INC Technologie 380.995 5.0 9590.0 277.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.002 5.0 10058.0 212.0 16.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.176 5.0 10077.0 318.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 380.004 5.0 9154.0 406.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 379.858 5.0 8730.0 457.0 21.Juli2032 224.0
CRM SALESFORCE INC Technologie 379.609 5.0 9979.0 155.0 15.März2028 450.0
CRM SALESFORCE INC Technologie 379.568 5.0 9973.0 243.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 379.086 5.0 10288.0 207.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.175 5.0 9932.0 354.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.073 5.0 9019.0 377.0 18.Aug.2031 236.0
BAC BANK OF AMERICA CORP Bankwesen 377.748 5.0 10116.0 661.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 377.391 5.0 11538.0 412.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.009 5.0 10055.0 334.0 31.März2030 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 376.803 5.0 9850.0 230.0 09.Jan.2030 424.0
C CITIGROUP INC Bankwesen 376.571 5.0 9904.0 288.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.184 5.0 9813.0 346.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 375.921 5.0 9927.0 297.0 22.Okt.2030 460.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.798 5.0 10151.0 214.0 15.Jan.2029 600.0
PSX PHILLIPS 66 CO Energie 375.331 5.0 10138.0 425.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.321 5.0 9231.0 331.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.012 5.0 9635.0 721.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 374.703 5.0 9882.0 553.0 20.Apr.2034 509.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.378 4.0 9856.0 246.0 13.März2029 400.0
BACR BARCLAYS PLC Bankwesen 373.895 4.0 10033.0 173.0 16.Mai2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 373.621 4.0 9743.0 730.0 05.Feb.2037 519.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 373.484 4.0 9771.0 400.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.215 4.0 9236.0 338.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.629 4.0 9840.0 419.0 23.Apr.2032 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.305 4.0 10101.0 302.0 19.Nov.2030 529.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.328 4.0 9882.0 361.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.939 4.0 10132.0 271.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 369.523 4.0 9794.0 390.0 15.Nov.2030 410.0
AVGO BROADCOM INC Technologie 368.844 4.0 8616.0 585.0 15.Feb.2033 260.0
INTC INTEL CORPORATION Technologie 368.700 4.0 10028.0 536.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 368.713 4.0 9739.0 379.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 367.094 4.0 9474.0 521.0 26.Sept.2032 480.0
MS MORGAN STANLEY Bankwesen 366.979 4.0 10079.0 587.0 18.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 366.901 4.0 9812.0 289.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 366.774 4.0 9840.0 255.0 09.Apr.2029 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.686 4.0 9916.0 252.0 10.Apr.2030 455.0
C CITIGROUP INC Bankwesen 365.661 4.0 9850.0 695.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 365.496 4.0 9620.0 374.0 26.Sept.2030 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.113 4.0 9620.0 165.0 25.März2028 226.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.939 4.0 9055.0 520.0 29.März2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 364.747 4.0 9832.0 146.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 364.288 4.0 10078.0 625.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.139 4.0 10221.0 200.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 363.732 4.0 8766.0 422.0 04.Feb.2032 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.148 4.0 8981.0 375.0 17.Juli2030 205.0
PERU PERU (REPUBLIC OF) Sovereigns 363.009 4.0 9180.0 412.0 23.Jan.2031 278.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.969 4.0 9853.0 213.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.532 4.0 9944.0 112.0 07.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.377 4.0 10118.0 677.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Bankwesen 362.396 4.0 10037.0 99.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.540 4.0 8848.0 476.0 21.Okt.2032 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 361.493 4.0 10005.0 717.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 361.278 4.0 10087.0 313.0 24.Jan.2031 516.0
T AT&T INC Kommunikation 361.043 4.0 10042.0 601.0 15.Feb.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.869 4.0 10929.0 361.0 30.Okt.2031 762.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.806 4.0 8995.0 377.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 359.723 4.0 10161.0 669.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.371 4.0 9984.0 106.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.394 4.0 9936.0 241.0 15.Feb.2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.512 4.0 9823.0 267.0 15.Juni2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.409 4.0 10017.0 138.0 11.Jan.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 358.417 4.0 10169.0 612.0 14.Nov.2033 475.0
BACR BARCLAYS PLC Bankwesen 357.837 4.0 10189.0 239.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 357.736 4.0 10075.0 334.0 17.Apr.2031 519.0
META META PLATFORMS INC MTN Kommunikation 357.041 4.0 9918.0 105.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.821 4.0 8999.0 442.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 356.001 4.0 10013.0 109.0 10.Sept.2028 484.0
GOOGL ALPHABET INC Technologie 355.706 4.0 8739.0 391.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 355.758 4.0 9918.0 296.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.403 4.0 8852.0 476.0 20.Okt.2032 257.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 354.000 4.0 10012.0 678.0 21.Juli2036 537.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 353.875 4.0 9641.0 762.0 23.Jan.2036 413.0
CAS CALIFORNIA ST Local Authority 353.574 4.0 9985.0 755.0 01.Apr.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.366 4.0 9851.0 114.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.301 4.0 10020.0 228.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.619 4.0 10149.0 397.0 22.Feb.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 351.221 4.0 10068.0 165.0 20.Apr.2029 516.0
CSCO CISCO SYSTEMS INC Technologie 351.147 4.0 10023.0 611.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 351.163 4.0 10071.0 335.0 22.Apr.2031 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.905 4.0 9953.0 180.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.825 4.0 9907.0 213.0 16.Nov.2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.284 4.0 10227.0 583.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.903 4.0 9997.0 275.0 09.Juli2029 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 349.650 4.0 9930.0 783.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Bankwesen 349.146 4.0 9825.0 406.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 348.907 4.0 9885.0 167.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.576 4.0 10012.0 181.0 13.Juni2029 482.0
ORCL ORACLE CORPORATION Technologie 348.174 4.0 10199.0 510.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.558 4.0 9572.0 677.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.595 4.0 9407.0 306.0 22.Okt.2030 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.896 4.0 9457.0 370.0 01.Sept.2030 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.829 4.0 9920.0 171.0 26.Apr.2028 375.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 344.560 4.0 9756.0 708.0 06.Nov.2036 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.995 4.0 9789.0 131.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 343.471 4.0 10067.0 226.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 343.279 4.0 9899.0 657.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 342.934 4.0 9421.0 308.0 05.Nov.2030 298.0
C CITIBANK NA Bankwesen 342.760 4.0 10281.0 626.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 342.435 4.0 9642.0 561.0 15.März2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.797 4.0 10123.0 314.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 341.638 4.0 10111.0 186.0 24.Juli2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 341.246 4.0 10037.0 732.0 30.März2036 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 340.953 4.0 9988.0 656.0 03.März2036 545.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 340.766 4.0 9930.0 355.0 04.Aug.2031 495.0
S SPRINT CAPITAL CORPORATION Kommunikation 340.641 4.0 11720.0 449.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 340.345 4.0 11624.0 378.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 339.219 4.0 10043.0 271.0 19.Juli2030 504.0
C CITIBANK NA Bankwesen 339.061 4.0 10273.0 199.0 29.Sept.2028 580.0
SNPS SYNOPSYS INC Technologie 338.856 4.0 9984.0 332.0 01.Apr.2030 485.0
CRM SALESFORCE INC Technologie 338.630 4.0 9942.0 547.0 15.März2033 520.0
C CITIGROUP INC Bankwesen 338.593 4.0 9899.0 496.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 338.525 4.0 9758.0 391.0 20.Nov.2030 410.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.953 4.0 10460.0 215.0 15.Nov.2028 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.791 4.0 10042.0 238.0 11.Feb.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.184 4.0 9662.0 462.0 17.Sept.2031 363.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.011 4.0 9571.0 366.0 01.März2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 336.656 4.0 10123.0 314.0 14.Jan.2030 488.0
ORCL ORACLE CORPORATION Technologie 336.610 4.0 8894.0 428.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 335.980 4.0 8944.0 488.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.632 4.0 10180.0 403.0 01.Apr.2031 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 335.070 4.0 9852.0 747.0 18.März2036 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.435 4.0 10238.0 262.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 333.982 4.0 9866.0 543.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.587 4.0 10064.0 313.0 28.Jan.2031 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.497 4.0 10307.0 208.0 07.Nov.2028 680.0
INTC INTEL CORPORATION Technologie 333.138 4.0 9857.0 428.0 01.Juni2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.903 4.0 10795.0 684.0 31.Jan.2036 688.0
BACR BARCLAYS PLC Bankwesen 332.852 4.0 10077.0 101.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 331.859 4.0 9787.0 248.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 331.465 4.0 9644.0 334.0 19.März2030 348.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.008 4.0 9927.0 210.0 06.Nov.2028 423.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 328.979 4.0 10664.0 638.0 26.Jan.2036 670.0
CRM SALESFORCE INC Technologie 328.845 4.0 8675.0 463.0 15.Juli2031 195.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 328.609 4.0 9736.0 743.0 15.Jan.2036 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.304 4.0 10473.0 511.0 28.Okt.2033 604.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.214 4.0 9793.0 744.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 328.272 4.0 10293.0 605.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 327.970 4.0 9899.0 189.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.332 4.0 9918.0 159.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.151 4.0 9974.0 177.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.389 4.0 9917.0 424.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 324.273 4.0 10113.0 398.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.931 4.0 9513.0 185.0 14.Juni2029 209.0
T AT&T INC Kommunikation 323.521 4.0 8646.0 506.0 01.Feb.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.048 4.0 9945.0 114.0 14.Sept.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.078 4.0 10126.0 607.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.319 4.0 8453.0 638.0 12.Feb.2034 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.648 4.0 10171.0 180.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.708 4.0 9877.0 206.0 15.Sept.2028 363.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.078 4.0 9851.0 239.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Bankwesen 320.734 4.0 10237.0 526.0 19.Jan.2038 595.0
C CITIGROUP INC Bankwesen 320.425 4.0 10096.0 303.0 19.Nov.2034 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 320.066 4.0 8826.0 626.0 29.Okt.2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.043 4.0 9600.0 715.0 24.Okt.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.810 4.0 10228.0 668.0 13.Mai2036 579.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 319.564 4.0 10134.0 577.0 08.Sept.2033 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.590 4.0 9996.0 155.0 01.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.384 4.0 10166.0 647.0 30.Jan.2036 618.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.134 4.0 9062.0 350.0 31.März2030 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 319.138 4.0 9771.0 625.0 12.Jan.2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 318.063 4.0 10014.0 676.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.789 4.0 9913.0 656.0 17.Juli2034 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.052 4.0 10148.0 228.0 24.Jan.2030 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.017 4.0 9945.0 637.0 15.Aug.2035 542.0
AAPL APPLE INC Technologie 316.460 4.0 9016.0 364.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.633 4.0 10113.0 665.0 04.Feb.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.101 4.0 10215.0 254.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.996 4.0 9238.0 357.0 04.Juni2031 285.0
EXC EXELON CORPORATION Elektroindustrie 314.325 4.0 9729.0 337.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.162 4.0 10195.0 160.0 15.Apr.2028 605.0
MS MORGAN STANLEY MTN Bankwesen 313.803 4.0 8655.0 445.0 28.Apr.2032 193.0
BMO BANK OF MONTREAL MTN Bankwesen 313.651 4.0 9966.0 285.0 10.Sept.2030 464.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 313.202 4.0 9942.0 725.0 12.Juni2035 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.384 4.0 10051.0 479.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.069 4.0 9853.0 333.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 310.600 4.0 9034.0 422.0 15.Feb.2031 255.0
AAPL APPLE INC Technologie 310.514 4.0 9534.0 154.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.028 4.0 9991.0 152.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.822 4.0 10082.0 141.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 309.696 4.0 8975.0 442.0 22.Apr.2032 258.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.374 4.0 10200.0 255.0 25.Apr.2030 553.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.145 4.0 9754.0 507.0 28.Juli2033 492.0
MS MORGAN STANLEY MTN Bankwesen 309.152 4.0 10120.0 186.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 309.113 4.0 9931.0 222.0 05.Dez.2029 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.996 4.0 9773.0 131.0 15.Nov.2027 250.0
C CITIGROUP INC Bankwesen 308.860 4.0 9977.0 668.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.064 4.0 9868.0 123.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.120 4.0 10044.0 144.0 24.Jan.2029 498.0
PERU PERU (REPUBLIC OF) Sovereigns 307.772 4.0 8624.0 644.0 15.Jan.2034 300.0
ET ENERGY TRANSFER LP Energie 307.165 4.0 10118.0 241.0 15.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.701 4.0 9757.0 372.0 15.Sept.2031 434.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.484 4.0 9984.0 99.0 22.Juli2027 430.0
INTNED ING GROEP NV Bankwesen 306.283 4.0 9605.0 489.0 28.März2033 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.286 4.0 10031.0 322.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.111 4.0 9921.0 625.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 305.693 4.0 10145.0 666.0 19.Feb.2035 563.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.583 4.0 9965.0 235.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.202 4.0 10206.0 119.0 18.Okt.2028 630.0
AVGO BROADCOM INC Technologie 304.756 4.0 9909.0 690.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.669 4.0 10076.0 340.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.580 4.0 10080.0 125.0 17.Nov.2027 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.493 4.0 9733.0 382.0 22.Okt.2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.549 4.0 10090.0 743.0 29.Mai2036 569.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.152 4.0 10090.0 141.0 10.Jan.2028 516.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.192 4.0 10091.0 316.0 04.Feb.2031 515.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.215 4.0 9937.0 189.0 20.Juli2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.263 4.0 9886.0 227.0 24.Jan.2029 415.0
C CITIBANK NA Bankwesen 302.679 4.0 10056.0 275.0 06.Aug.2029 484.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.496 4.0 10052.0 170.0 15.Juni2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.162 4.0 9947.0 112.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 302.112 4.0 9903.0 99.0 24.Juli2028 367.0
AVGO BROADCOM INC Technologie 302.121 4.0 9698.0 661.0 15.Okt.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 301.967 4.0 9721.0 656.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.008 4.0 9754.0 592.0 09.Feb.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 300.814 4.0 9968.0 720.0 21.Mai2035 450.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.493 4.0 9985.0 100.0 24.Juli2028 442.0
JPM JPMORGAN CHASE & CO Bankwesen 300.345 4.0 8844.0 483.0 08.Nov.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.177 4.0 9306.0 345.0 16.Apr.2030 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.054 4.0 9995.0 277.0 02.Juli2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.670 4.0 9939.0 132.0 01.Dez.2032 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 299.110 4.0 9918.0 736.0 03.Juni2037 542.0
SNPS SYNOPSYS INC Technologie 298.830 4.0 10005.0 161.0 01.Apr.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.758 4.0 10035.0 272.0 23.Juli2030 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.760 4.0 9962.0 102.0 04.Aug.2027 388.0
AAPL APPLE INC Technologie 298.524 4.0 8842.0 430.0 08.Feb.2031 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.991 4.0 9448.0 280.0 18.Juni2029 225.0
KFW KFW Government Guaranteed 298.064 4.0 9259.0 303.0 14.Sept.2029 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.928 4.0 8762.0 493.0 12.Feb.2032 325.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.530 4.0 9952.0 159.0 16.März2029 430.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.548 4.0 9784.0 412.0 16.März2031 430.0
AVGO BROADCOM INC Technologie 297.162 4.0 9018.0 423.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.188 4.0 9827.0 383.0 06.Nov.2031 462.0
ETN EATON CORPORATION Produktionsmittel 297.115 4.0 9761.0 410.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.868 4.0 9731.0 598.0 06.Juli2033 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.895 4.0 9969.0 233.0 18.Jan.2029 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.684 4.0 9859.0 134.0 06.Dez.2027 340.0
AVGO BROADCOM INC Technologie 296.562 4.0 9046.0 584.0 15.Apr.2033 342.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.301 4.0 10010.0 653.0 12.Juni2034 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 295.932 4.0 9664.0 753.0 23.Jan.2036 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 295.847 4.0 10197.0 595.0 05.Jan.2035 568.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.520 4.0 9889.0 706.0 22.März2035 438.0
T AT&T INC Kommunikation 295.455 4.0 9313.0 703.0 15.Mai2035 450.0
CAT CATERPILLAR INC Produktionsmittel 295.468 4.0 10112.0 693.0 15.Mai2035 520.0
C CITIGROUP INC Bankwesen 295.200 4.0 10123.0 598.0 13.Feb.2035 583.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 295.026 4.0 9783.0 390.0 14.Jan.2032 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.894 4.0 9738.0 381.0 22.Okt.2031 436.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 294.812 4.0 9984.0 543.0 28.Feb.2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.577 4.0 9920.0 574.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.547 4.0 9653.0 694.0 22.Sept.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 294.364 4.0 9660.0 546.0 15.Feb.2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.311 4.0 9614.0 354.0 01.Juni2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.058 4.0 9772.0 208.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 293.975 4.0 9703.0 260.0 06.Mai2030 370.0
INTC INTEL CORPORATION Technologie 293.304 4.0 9848.0 582.0 15.Aug.2033 500.0
SNPS SYNOPSYS INC Technologie 293.108 4.0 9865.0 681.0 01.Apr.2035 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.988 4.0 10067.0 716.0 11.Juni2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.641 4.0 10021.0 630.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 292.094 4.0 9939.0 678.0 23.Okt.2035 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.818 4.0 9978.0 257.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 291.633 4.0 10045.0 153.0 25.Feb.2029 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.192 3.0 10556.0 559.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.707 3.0 8952.0 493.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.509 3.0 10048.0 661.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.349 3.0 10124.0 145.0 15.Feb.2028 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.241 3.0 10116.0 259.0 21.Mai2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.989 3.0 9645.0 331.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 289.331 3.0 8794.0 477.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 289.355 3.0 9870.0 414.0 16.Apr.2032 481.0
CMCSA COMCAST CORPORATION Kommunikation 288.996 3.0 9429.0 550.0 15.Jan.2033 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.942 3.0 9991.0 102.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.813 3.0 9934.0 160.0 17.Apr.2028 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 288.530 3.0 10380.0 605.0 28.Okt.2034 575.0
NWG NATWEST GROUP PLC Bankwesen 288.491 3.0 10287.0 605.0 01.März2035 578.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.323 3.0 9783.0 254.0 15.Apr.2029 395.0
C CITIBANK NA Bankwesen 288.211 3.0 10059.0 346.0 29.Mai2030 491.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 287.826 3.0 10089.0 320.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.260 3.0 9096.0 365.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.860 3.0 9265.0 332.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 286.457 3.0 10294.0 534.0 01.März2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 285.660 3.0 11085.0 576.0 07.Nov.2033 694.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.764 3.0 9603.0 246.0 01.März2030 327.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.617 3.0 9655.0 598.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.550 3.0 9400.0 504.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.559 3.0 9419.0 567.0 19.Mai2033 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.166 3.0 9959.0 193.0 06.Aug.2029 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 283.949 3.0 10291.0 575.0 15.Juni2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.845 3.0 10115.0 391.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 283.900 3.0 9931.0 268.0 14.Juni2030 457.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.548 3.0 9270.0 494.0 15.März2032 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.791 3.0 10067.0 316.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.985 3.0 9196.0 355.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.263 3.0 10205.0 535.0 15.Feb.2033 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.300 3.0 10076.0 326.0 15.März2030 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 281.209 3.0 9802.0 765.0 20.Mai2036 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.116 3.0 10069.0 242.0 15.März2029 490.0
RDSALN SHELL FINANCE US INC Energie 280.958 3.0 9787.0 387.0 06.Nov.2030 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.001 3.0 9957.0 338.0 01.Apr.2030 425.0
ORCL ORACLE CORPORATION Technologie 280.761 3.0 9445.0 682.0 03.Aug.2035 550.0
NWG NATWEST GROUP PLC Bankwesen 280.831 3.0 10015.0 278.0 15.Aug.2030 496.0
TMUS T-MOBILE USA INC Kommunikation 280.211 3.0 9386.0 398.0 15.Apr.2031 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.647 3.0 9795.0 649.0 15.Sept.2034 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.383 3.0 10963.0 467.0 15.März2032 675.0
ELV ELEVANCE HEALTH INC Versicherung 278.939 3.0 9722.0 725.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 278.204 3.0 10106.0 319.0 25.Feb.2031 537.0
AVGO BROADCOM INC Technologie 277.956 3.0 10035.0 244.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 277.843 3.0 10072.0 231.0 01.Feb.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 277.920 3.0 10968.0 563.0 20.Okt.2034 688.0
ENBCN ENBRIDGE INC Energie 276.923 3.0 10260.0 535.0 08.März2033 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.269 3.0 10098.0 164.0 01.Juni2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.970 3.0 9895.0 679.0 02.Apr.2035 525.0
USB US BANCORP MTN Bankwesen 275.631 3.0 9999.0 98.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.453 3.0 9904.0 112.0 08.Sept.2027 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.374 3.0 9949.0 282.0 01.Feb.2031 488.0
BACR BARCLAYS PLC Bankwesen 275.301 3.0 11100.0 495.0 02.Nov.2033 744.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.302 3.0 9854.0 406.0 10.März2031 480.0
KFW KFW MTN Government Guaranteed 275.030 3.0 9856.0 196.0 09.Aug.2028 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 274.930 3.0 9824.0 558.0 15.Feb.2033 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 274.242 3.0 10301.0 600.0 01.Feb.2034 565.0
ORCL ORACLE CORPORATION Technologie 274.245 3.0 9416.0 539.0 06.Feb.2033 490.0
GOOGL ALPHABET INC Technologie 274.094 3.0 9818.0 240.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.603 3.0 8744.0 423.0 20.Jan.2031 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.364 3.0 9743.0 386.0 08.Okt.2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 273.296 3.0 10088.0 633.0 15.Juni2034 538.0
INTC INTEL CORPORATION Technologie 272.974 3.0 9826.0 747.0 15.Mai2036 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 272.614 3.0 10221.0 600.0 14.Apr.2034 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.577 3.0 11222.0 297.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.462 3.0 10157.0 287.0 15.Okt.2029 540.0
META META PLATFORMS INC Kommunikation 272.466 3.0 9719.0 646.0 15.Aug.2034 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.023 3.0 9704.0 740.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.028 3.0 9780.0 535.0 15.Jan.2033 475.0
ETN EATON CORPORATION Produktionsmittel 271.771 3.0 9720.0 746.0 06.März2036 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 271.809 3.0 10000.0 544.0 01.Feb.2033 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.739 3.0 9803.0 294.0 17.Sept.2029 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.367 3.0 9965.0 538.0 01.Dez.2032 470.0
UPS UNITED PARCEL SERVICE INC Transport 271.375 3.0 9968.0 328.0 01.Apr.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.031 3.0 8778.0 454.0 20.Juli2032 231.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.065 3.0 9717.0 410.0 22.März2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.766 3.0 10201.0 534.0 15.Feb.2033 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.504 3.0 9991.0 180.0 15.Juni2028 435.0
ET ENERGY TRANSFER OPERATING LP Energie 270.316 3.0 9599.0 348.0 15.Mai2030 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.173 3.0 9679.0 670.0 05.Sept.2034 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.709 3.0 9918.0 219.0 11.Nov.2029 448.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.511 3.0 10709.0 501.0 10.Feb.2034 708.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.381 3.0 9759.0 245.0 15.März2029 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 269.295 3.0 9817.0 680.0 15.März2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.335 3.0 10444.0 515.0 25.Okt.2033 583.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.027 3.0 9589.0 116.0 16.Sept.2027 63.0
AVGO BROADCOM INC Technologie 268.968 3.0 9590.0 739.0 15.Feb.2036 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.985 3.0 9306.0 326.0 15.Jan.2030 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 268.921 3.0 10220.0 660.0 01.März2035 575.0
USB US BANCORP MTN Bankwesen 268.791 3.0 10068.0 342.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.224 3.0 10021.0 159.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 267.245 3.0 9259.0 331.0 29.Jan.2031 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.266 3.0 10570.0 561.0 07.Nov.2033 712.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 266.885 3.0 9541.0 668.0 18.Sept.2034 420.0
BACR BARCLAYS PLC Bankwesen 266.705 3.0 10221.0 490.0 09.Aug.2033 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.683 3.0 9988.0 171.0 09.Mai2029 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.483 3.0 10339.0 528.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 265.492 3.0 9808.0 537.0 01.Feb.2034 484.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.170 3.0 10111.0 234.0 15.Feb.2029 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.043 3.0 10685.0 641.0 23.Okt.2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 264.687 3.0 8790.0 447.0 24.Mai2031 266.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.444 3.0 10068.0 280.0 06.Sept.2030 535.0
WMT WALMART INC Zyklische Konsumgüter 264.368 3.0 8789.0 483.0 22.Sept.2031 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.072 3.0 10024.0 162.0 30.März2029 486.0
DIS WALT DISNEY CO Kommunikation 263.972 3.0 9199.0 413.0 13.Jan.2031 265.0
USB US BANCORP MTN Bankwesen 264.009 3.0 10147.0 229.0 23.Jan.2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 263.871 3.0 9702.0 567.0 15.Mai2033 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.836 3.0 10000.0 193.0 15.Sept.2028 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.506 3.0 9840.0 160.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.271 3.0 10056.0 129.0 19.Nov.2028 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.149 3.0 10485.0 641.0 14.Feb.2035 640.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.161 3.0 9505.0 306.0 17.Okt.2029 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.293 3.0 9768.0 414.0 15.März2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 262.187 3.0 9629.0 710.0 15.Nov.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.526 3.0 9854.0 669.0 15.Feb.2035 515.0
WMT WALMART INC Zyklische Konsumgüter 261.605 3.0 9897.0 180.0 26.Juni2028 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 261.403 3.0 9601.0 713.0 15.Feb.2036 550.0
PYPL PAYPAL HOLDINGS INC Technologie 261.322 3.0 9426.0 300.0 01.Okt.2029 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.965 3.0 9933.0 184.0 12.Juni2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.616 3.0 9886.0 288.0 11.Sept.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.664 3.0 10226.0 640.0 15.März2055 638.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.687 3.0 9882.0 401.0 16.Feb.2032 463.0
ORCL ORACLE CORPORATION Technologie 260.514 3.0 8831.0 656.0 08.Juli2034 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.175 3.0 9865.0 113.0 15.Sept.2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.046 3.0 9881.0 584.0 11.Sept.2033 489.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.049 3.0 9973.0 137.0 14.Dez.2027 439.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.923 3.0 9965.0 235.0 24.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.537 3.0 9842.0 558.0 18.März2033 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.005 3.0 10031.0 130.0 01.Dez.2027 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.919 3.0 9354.0 519.0 27.Apr.2032 313.0
AVGO BROADCOM INC Technologie 258.760 3.0 9926.0 353.0 15.Juli2030 460.0
ET ENERGY TRANSFER LP Energie 258.630 3.0 10132.0 270.0 01.Juli2029 525.0
BACR BARCLAYS PLC Bankwesen 258.237 3.0 10333.0 198.0 13.Sept.2029 649.0
NXPI NXP BV Technologie 258.168 3.0 9819.0 510.0 19.Aug.2032 485.0
SANTAN BANCO SANTANDER SA Bankwesen 258.180 3.0 10426.0 214.0 07.Nov.2028 661.0
APH AMPHENOL CORPORATION Produktionsmittel 258.029 3.0 9553.0 745.0 15.Feb.2036 463.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.071 3.0 9997.0 339.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 257.905 3.0 10058.0 323.0 24.Feb.2030 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.655 3.0 9787.0 377.0 10.Sept.2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.453 3.0 9758.0 555.0 15.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.408 3.0 8769.0 397.0 18.Sept.2030 150.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.337 3.0 10024.0 167.0 16.Mai2028 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.265 3.0 9948.0 528.0 15.Sept.2032 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.145 3.0 9989.0 123.0 22.Okt.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.160 3.0 10283.0 564.0 06.Juli2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 256.881 3.0 10160.0 668.0 24.Apr.2036 562.0
NWG NATWEST GROUP PLC Bankwesen 256.929 3.0 10050.0 233.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.712 3.0 9900.0 99.0 21.Juli2028 359.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.549 3.0 9280.0 328.0 22.Jan.2030 255.0
AAPL APPLE INC Technologie 256.326 3.0 9434.0 200.0 05.Aug.2028 140.0
PERU PERU (REPUBLIC OF) Sovereigns 256.116 3.0 10021.0 662.0 08.Feb.2035 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.047 3.0 8876.0 371.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.974 3.0 10172.0 627.0 09.Juli2034 556.0
INTC INTEL CORPORATION Technologie 255.904 3.0 10036.0 145.0 10.Feb.2028 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.798 3.0 10217.0 689.0 15.Aug.2035 563.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.739 3.0 9843.0 235.0 22.Jan.2030 403.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.666 3.0 9928.0 296.0 23.Okt.2030 469.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.301 3.0 10293.0 227.0 02.Feb.2029 593.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.067 3.0 9773.0 513.0 08.Juni2032 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 254.790 3.0 10126.0 662.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.810 3.0 10203.0 593.0 04.März2035 572.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.712 3.0 9983.0 99.0 21.Juli2028 443.0
AVGO BROADCOM INC Technologie 254.755 3.0 10075.0 327.0 15.Apr.2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.652 3.0 10099.0 259.0 30.Apr.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 254.581 3.0 9933.0 721.0 15.Jan.2036 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.480 3.0 10013.0 292.0 06.Okt.2029 490.0
AAPL APPLE INC Technologie 253.583 3.0 9851.0 113.0 12.Sept.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.584 3.0 10513.0 546.0 08.Juni2034 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.585 3.0 9319.0 333.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.598 3.0 9623.0 562.0 20.März2033 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.413 3.0 11542.0 298.0 02.Feb.2030 950.0
BACR BARCLAYS PLC Bankwesen 253.288 3.0 10125.0 648.0 25.Feb.2036 579.0
ALLY ALLY FINANCIAL INC Bankwesen 253.153 3.0 11102.0 434.0 01.Nov.2031 800.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.802 3.0 9788.0 247.0 07.März2029 374.0
AON AON NORTH AMERICA INC Versicherung 252.819 3.0 10127.0 603.0 01.März2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.540 3.0 9826.0 144.0 15.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.610 3.0 9906.0 358.0 08.Juli2031 471.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.118 3.0 10321.0 316.0 15.März2030 586.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.131 3.0 10795.0 510.0 29.Nov.2032 670.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 252.095 3.0 9804.0 428.0 22.Apr.2031 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.928 3.0 9769.0 295.0 14.Sept.2029 350.0
INTNED ING GROEP NV Bankwesen 251.793 3.0 10109.0 600.0 19.März2035 555.0
C CITIGROUP INC Bankwesen 251.827 3.0 9886.0 191.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.849 3.0 9890.0 143.0 11.Jan.2028 375.0
DAL DELTA AIR LINES INC Transport 251.723 3.0 10030.0 181.0 10.Juli2028 495.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.756 3.0 9988.0 261.0 10.Mai2030 479.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.624 3.0 10077.0 241.0 08.März2029 580.0
LNG CHENIERE ENERGY INC Energie 251.645 3.0 9959.0 125.0 15.Okt.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.588 3.0 9750.0 248.0 07.März2029 345.0
RELLN RELX CAPITAL INC Technologie 251.591 3.0 9822.0 243.0 18.März2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.593 3.0 9956.0 117.0 28.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.389 3.0 9610.0 168.0 10.Apr.2028 240.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.434 3.0 10058.0 319.0 24.Jan.2030 450.0
USB US BANCORP MTN Bankwesen 251.358 3.0 10055.0 318.0 12.Feb.2031 505.0
ORCL ORACLE CORPORATION Technologie 251.118 3.0 8398.0 717.0 15.Mai2035 390.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.850 3.0 9974.0 177.0 20.Mai2029 454.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.725 3.0 9889.0 407.0 23.März2032 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.779 3.0 8702.0 477.0 15.Sept.2031 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 250.692 3.0 10165.0 606.0 01.Juni2034 655.0
BACR BARCLAYS PLC Bankwesen 250.556 3.0 10872.0 554.0 27.Juni2034 712.0
ORCL ORACLE CORPORATION Technologie 250.610 3.0 9573.0 165.0 25.März2028 230.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.372 3.0 9995.0 185.0 13.Juli2029 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.377 3.0 10015.0 580.0 09.Juli2033 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.327 3.0 9940.0 260.0 12.Mai2030 471.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.283 3.0 10009.0 94.0 06.Juli2028 476.0
HCA HCA INC Nicht-zyklische Konsumgüter 250.145 3.0 10143.0 609.0 01.Apr.2034 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.050 3.0 10027.0 240.0 15.Feb.2029 450.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.075 3.0 9943.0 130.0 17.Nov.2028 420.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.087 3.0 9978.0 185.0 18.Juni2029 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.014 3.0 9902.0 255.0 17.Apr.2030 440.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.936 3.0 9873.0 105.0 15.Aug.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.842 3.0 9793.0 399.0 14.Jan.2031 416.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.855 3.0 9983.0 438.0 14.Juli2031 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.748 3.0 9909.0 556.0 12.Mai2034 521.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 249.655 3.0 9872.0 742.0 23.Apr.2037 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 249.681 3.0 10069.0 610.0 17.Apr.2035 543.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 249.685 3.0 9985.0 95.0 06.Juli2028 447.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.492 3.0 9962.0 645.0 25.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 249.360 3.0 9487.0 242.0 15.Feb.2029 263.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.194 3.0 9941.0 437.0 18.Juni2032 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.196 3.0 9947.0 765.0 24.Juni2036 533.0
BACR BARCLAYS PLC Bankwesen 249.029 3.0 8968.0 420.0 10.März2032 267.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.033 3.0 9743.0 396.0 13.Jan.2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 248.841 3.0 9808.0 295.0 04.Okt.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 248.736 3.0 10070.0 717.0 22.Mai2036 647.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.978 3.0 9887.0 437.0 12.Juni2031 445.0
JPM JPMORGAN CHASE & CO Bankwesen 247.982 3.0 9882.0 131.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.890 3.0 9985.0 113.0 15.Sept.2027 425.0
T AT&T INC Kommunikation 247.911 3.0 9715.0 561.0 30.Apr.2033 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.665 3.0 9581.0 274.0 15.Juni2029 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.404 3.0 10452.0 518.0 22.Nov.2032 591.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.435 3.0 10223.0 227.0 07.Jan.2029 580.0
MPLX MPLX LP Energie 247.317 3.0 10038.0 627.0 01.Juni2034 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.156 3.0 9838.0 291.0 05.Sept.2029 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.016 3.0 8624.0 442.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.032 3.0 9901.0 104.0 15.Aug.2027 356.0
PAYX PAYCHEX INC Technologie 246.802 3.0 10075.0 483.0 15.Apr.2032 535.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.828 3.0 10060.0 179.0 08.Aug.2028 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.784 3.0 10088.0 316.0 21.Feb.2030 513.0
CCI CROWN CASTLE INC Kommunikation 246.700 3.0 8754.0 438.0 01.Apr.2031 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.386 3.0 10093.0 109.0 13.Sept.2028 541.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.391 3.0 9891.0 669.0 05.Dez.2034 480.0
BACR BARCLAYS PLC Bankwesen 246.444 3.0 8926.0 479.0 24.Nov.2032 289.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.447 3.0 9786.0 387.0 05.Nov.2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.331 3.0 9119.0 373.0 01.Juli2030 225.0
NFLX NETFLIX INC Kommunikation 246.212 3.0 10302.0 217.0 15.Nov.2028 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.186 3.0 10015.0 315.0 23.Jan.2031 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.040 3.0 10096.0 403.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.062 3.0 9712.0 490.0 29.März2033 476.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.071 3.0 10088.0 324.0 15.März2030 525.0
GOOGL ALPHABET INC Technologie 245.805 3.0 9768.0 541.0 15.Nov.2032 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.702 3.0 8875.0 383.0 22.Juli2030 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.569 3.0 9539.0 343.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.478 3.0 9875.0 244.0 10.März2030 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.488 3.0 10053.0 187.0 13.Juli2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.701 3.0 9349.0 348.0 15.Apr.2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.469 3.0 10334.0 667.0 15.Juli2035 615.0
STT STATE STREET CORP Bankwesen 244.383 3.0 9558.0 513.0 04.Aug.2033 416.0
JPM JPMORGAN CHASE & CO Bankwesen 244.400 3.0 8767.0 408.0 19.Nov.2031 176.0
DIS WALT DISNEY CO Kommunikation 244.326 3.0 9740.0 338.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 243.918 3.0 8836.0 506.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 243.799 3.0 9770.0 403.0 14.Jan.2031 375.0
BMO BANK OF MONTREAL MTN Bankwesen 243.637 3.0 10097.0 142.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 243.586 3.0 9876.0 218.0 15.Nov.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.623 3.0 10097.0 131.0 02.Dez.2028 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.477 3.0 8829.0 456.0 13.Mai2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.751 3.0 10006.0 120.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.544 3.0 9551.0 280.0 18.Juli2029 319.0
DIS WALT DISNEY CO Kommunikation 242.178 3.0 9698.0 145.0 13.Jan.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 241.900 3.0 10144.0 642.0 01.Okt.2034 555.0
MA MASTERCARD INC Technologie 241.951 3.0 9583.0 337.0 26.März2030 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.737 3.0 9398.0 670.0 01.Nov.2034 440.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 241.648 3.0 9529.0 701.0 15.März2035 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.658 3.0 10267.0 387.0 08.Feb.2031 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.624 3.0 8835.0 500.0 27.Jan.2032 255.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.515 3.0 10050.0 100.0 26.Juli2028 504.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.293 3.0 11177.0 351.0 15.Sept.2030 825.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.162 3.0 9857.0 235.0 23.Jan.2030 418.0
USB US BANCORP MTN Bankwesen 240.746 3.0 10253.0 585.0 23.Jan.2035 568.0
BA BOEING CO Produktionsmittel 240.752 3.0 9472.0 405.0 01.Feb.2031 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 240.645 3.0 10074.0 675.0 14.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.613 3.0 8636.0 409.0 08.Okt.2030 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.993 3.0 9962.0 99.0 16.Aug.2077 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 239.936 3.0 9884.0 714.0 15.Sept.2035 495.0
WFC WELLS FARGO & COMPANY Bankwesen 239.475 3.0 10919.0 294.0 15.Nov.2029 795.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.443 3.0 10024.0 109.0 01.Sept.2027 468.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.321 3.0 9559.0 126.0 21.Okt.2027 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.323 3.0 10139.0 644.0 16.Jan.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.334 3.0 9730.0 712.0 15.Jan.2037 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.349 3.0 8657.0 441.0 15.März2031 150.0
CSCO CISCO SYSTEMS INC Technologie 238.683 3.0 10031.0 149.0 24.Feb.2028 455.0
WMT WALMART INC Zyklische Konsumgüter 238.698 3.0 10238.0 711.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.207 3.0 10107.0 150.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.999 3.0 9897.0 345.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.935 3.0 10081.0 230.0 30.Jan.2029 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.860 3.0 10067.0 564.0 01.Juni2033 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.476 3.0 9026.0 418.0 31.Jan.2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.532 3.0 8928.0 447.0 13.Mai2031 230.0
FOXA FOX CORP Kommunikation 237.387 3.0 9975.0 224.0 25.Jan.2029 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.436 3.0 9840.0 632.0 01.Juni2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 237.321 3.0 9860.0 147.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 237.138 3.0 10023.0 173.0 18.Mai2029 489.0
MS MORGAN STANLEY MTN Bankwesen 237.078 3.0 9860.0 498.0 20.Juli2033 489.0
GOOGL ALPHABET INC Technologie 236.841 3.0 9809.0 349.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.657 3.0 10270.0 603.0 04.Apr.2034 595.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.470 3.0 10088.0 155.0 22.März2028 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.460 3.0 9562.0 285.0 15.Aug.2029 325.0
PLD PROLOGIS LP REITS 236.230 3.0 9895.0 616.0 15.März2034 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.155 3.0 8835.0 425.0 19.Jan.2031 163.0
SANTAN BANCO SANTANDER SA Bankwesen 236.118 3.0 9922.0 742.0 15.Apr.2036 544.0
JPM JPMORGAN CHASE & CO Bankwesen 236.034 3.0 10038.0 144.0 24.Jan.2029 492.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.926 3.0 9946.0 557.0 01.Mai2034 504.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.588 3.0 9319.0 498.0 24.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 235.591 3.0 10145.0 280.0 01.Okt.2029 530.0
MS MORGAN STANLEY MTN Bankwesen 235.609 3.0 9911.0 489.0 20.Apr.2037 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.355 3.0 9960.0 111.0 08.Sept.2028 424.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.367 3.0 9354.0 389.0 13.Nov.2030 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 235.266 3.0 9673.0 709.0 15.Jan.2036 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.172 3.0 8748.0 420.0 27.Jan.2032 199.0
Q QUEBEC (PROVINCE OF) Local Authority 234.078 3.0 10911.0 280.0 15.Sept.2029 750.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.092 3.0 10167.0 564.0 31.Juli2033 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.998 3.0 9884.0 257.0 03.Mai2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.948 3.0 9644.0 719.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.862 3.0 10032.0 305.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Technologie 233.618 3.0 9776.0 407.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.492 3.0 9847.0 214.0 21.Okt.2029 415.0
WELL WELLTOWER OP LLC REITS 233.089 3.0 9910.0 358.0 01.Juli2030 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.793 3.0 10107.0 652.0 30.Jan.2036 544.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.628 3.0 10235.0 635.0 24.Apr.2034 505.0
AVGO BROADCOM INC Technologie 232.501 3.0 9624.0 540.0 15.Nov.2032 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.293 3.0 10272.0 178.0 08.Juni2029 631.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.074 3.0 9080.0 442.0 17.Juni2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.821 3.0 9333.0 505.0 07.Apr.2032 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.877 3.0 10126.0 113.0 15.Dez.2052 688.0
AAPL APPLE INC Technologie 231.790 3.0 10008.0 501.0 12.Mai2032 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.673 3.0 8712.0 399.0 03.Sept.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.602 3.0 10054.0 146.0 15.Feb.2028 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.474 3.0 9957.0 211.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.393 3.0 9723.0 255.0 13.Apr.2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.427 3.0 9848.0 397.0 13.Jan.2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.439 3.0 11425.0 499.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.440 3.0 9215.0 358.0 05.Mai2030 246.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.057 3.0 11178.0 373.0 14.Jan.2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.899 3.0 10185.0 172.0 19.Mai2029 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.880 3.0 10227.0 227.0 23.Jan.2030 584.0
FISV FISERV INC Technologie 230.752 3.0 9862.0 606.0 15.März2034 545.0
BXP BOSTON PROPERTIES LP REITS 230.557 3.0 9935.0 216.0 01.Dez.2028 450.0
AVGO BROADCOM INC Technologie 230.338 3.0 9741.0 386.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.982 3.0 9920.0 260.0 03.Mai2030 444.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.820 3.0 9507.0 510.0 04.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.723 3.0 10186.0 178.0 23.Juni2028 580.0
KMI KINDER MORGAN INC Energie 229.274 3.0 10001.0 656.0 01.Dez.2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.138 3.0 9743.0 240.0 19.Feb.2029 346.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.046 3.0 9008.0 637.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.896 3.0 10194.0 312.0 15.Feb.2030 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.723 3.0 9927.0 295.0 15.Okt.2029 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.609 3.0 9912.0 267.0 15.Juni2029 435.0
BACR BARCLAYS PLC Bankwesen 228.508 3.0 9994.0 283.0 10.Sept.2030 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.555 3.0 9141.0 469.0 07.Jan.2033 374.0
D DOMINION ENERGY INC Elektroindustrie 228.453 3.0 9996.0 171.0 15.Mai2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.271 3.0 10330.0 570.0 07.Sept.2033 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.018 3.0 10129.0 490.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP Bankwesen 227.789 3.0 9025.0 425.0 11.März2032 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.487 3.0 9920.0 176.0 15.Mai2028 388.0
AFL AFLAC INCORPORATED Versicherung 227.299 3.0 9617.0 337.0 01.Apr.2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.896 3.0 10090.0 316.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.814 3.0 10058.0 343.0 20.Mai2031 507.0
FITB FIFTH THIRD BANCORP Bankwesen 226.838 3.0 9775.0 420.0 29.Apr.2032 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.673 3.0 9885.0 382.0 15.Okt.2030 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.578 3.0 10091.0 320.0 19.Feb.2030 538.0
RTX RTX CORP Produktionsmittel 226.604 3.0 10651.0 596.0 15.März2034 610.0
SANTAN BANCO SANTANDER SA Bankwesen 226.503 3.0 9033.0 407.0 03.Dez.2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.396 3.0 9737.0 246.0 15.März2029 338.0
OKE ONEOK INC Energie 226.430 3.0 9708.0 659.0 01.Nov.2034 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.390 3.0 9908.0 236.0 01.März2029 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.265 3.0 9993.0 570.0 22.Mai2033 495.0
SANTAN BANCO SANTANDER SA Bankwesen 226.140 3.0 10073.0 105.0 18.Aug.2027 529.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.992 3.0 8856.0 489.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.047 3.0 10192.0 259.0 14.Mai2030 549.0
USB US BANCORP MTN Bankwesen 225.970 3.0 8680.0 486.0 03.Nov.2036 249.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.714 3.0 10199.0 540.0 01.Apr.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.559 3.0 10229.0 584.0 22.Jan.2035 568.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.438 3.0 9889.0 202.0 15.Sept.2028 415.0
INTC INTEL CORPORATION Technologie 225.458 3.0 9280.0 315.0 15.Nov.2029 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.084 3.0 10148.0 123.0 15.Nov.2027 565.0
SANTAN BANCO SANTANDER SA Bankwesen 224.857 3.0 10197.0 426.0 15.Juli2031 544.0
BMO BANK OF MONTREAL MTN Bankwesen 224.859 3.0 9779.0 394.0 14.Jan.2032 444.0
PAYX PAYCHEX INC Technologie 224.742 3.0 10052.0 330.0 15.Apr.2030 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.767 3.0 9942.0 239.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 224.784 3.0 9864.0 233.0 15.Feb.2029 430.0
DIS WALT DISNEY CO Kommunikation 224.426 3.0 9822.0 249.0 14.März2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.432 3.0 10084.0 603.0 13.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.393 3.0 9902.0 568.0 15.Mai2033 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.281 3.0 10091.0 256.0 17.Apr.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 223.611 3.0 9464.0 339.0 01.Apr.2030 340.0
WMB WILLIAMS COMPANIES INC Energie 223.424 3.0 9456.0 393.0 15.Nov.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.249 3.0 9948.0 400.0 24.Jan.2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.007 3.0 10179.0 424.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Kommunikation 222.786 3.0 9605.0 154.0 15.Feb.2028 205.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.796 3.0 9956.0 549.0 27.Feb.2033 470.0
T AT&T INC Kommunikation 222.651 3.0 9678.0 740.0 30.Apr.2036 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.333 3.0 9908.0 358.0 06.Aug.2031 470.0
DELL DELL INTERNATIONAL LLC Technologie 222.263 3.0 9667.0 672.0 01.Feb.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.158 3.0 9260.0 496.0 15.März2032 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.011 3.0 9991.0 122.0 18.Okt.2028 452.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.689 3.0 10083.0 353.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 221.492 3.0 10091.0 313.0 10.Feb.2030 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.511 3.0 9875.0 471.0 08.März2032 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.402 3.0 10359.0 577.0 14.Sept.2033 581.0
ELV ELEVANCE HEALTH INC Versicherung 221.196 3.0 9882.0 132.0 01.Dez.2027 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.931 3.0 8869.0 431.0 01.Apr.2031 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 220.951 3.0 9642.0 738.0 03.März2036 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.570 3.0 10722.0 454.0 15.Jan.2032 638.0
D DOMINION RESOURCES INC Elektroindustrie 220.491 3.0 10026.0 573.0 01.Aug.2033 525.0
ET ENERGY TRANSFER LP Energie 220.518 3.0 10742.0 578.0 01.Dez.2033 655.0
USB US BANCORP Bankwesen 220.560 3.0 10378.0 513.0 21.Okt.2033 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.443 3.0 9310.0 345.0 01.Apr.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.342 3.0 9973.0 552.0 01.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 220.371 3.0 10353.0 556.0 12.Juni2034 584.0
OKE ONEOK INC Energie 220.302 3.0 9889.0 709.0 15.Okt.2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.054 3.0 10181.0 120.0 05.Nov.2027 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.568 3.0 10058.0 326.0 14.März2030 488.0
MS MORGAN STANLEY MTN Bankwesen 219.585 3.0 10337.0 210.0 01.Nov.2029 641.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.588 3.0 10160.0 585.0 02.Feb.2035 571.0
ETN EATON CORPORATION Produktionsmittel 219.423 3.0 9840.0 244.0 06.März2029 395.0
WMB WILLIAMS COMPANIES INC Energie 219.446 3.0 10223.0 537.0 15.März2033 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.171 3.0 9905.0 453.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 218.899 3.0 9750.0 397.0 22.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.550 3.0 10131.0 635.0 15.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.447 3.0 10017.0 166.0 25.Apr.2029 473.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.315 3.0 9681.0 277.0 26.Juli2029 340.0
T AT&T INC Kommunikation 217.976 3.0 9952.0 361.0 15.Aug.2030 470.0
KMI KINDER MORGAN INC Energie 217.831 3.0 10078.0 566.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.774 3.0 8807.0 472.0 13.Sept.2031 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.727 3.0 10174.0 108.0 14.Sept.2028 614.0
HCA HCA INC Nicht-zyklische Konsumgüter 217.581 3.0 9598.0 730.0 15.Nov.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.533 3.0 10180.0 512.0 15.Okt.2032 560.0
EOG EOG RESOURCES INC Energie 217.395 3.0 10014.0 499.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Energie 217.119 3.0 10128.0 189.0 15.Aug.2028 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.932 3.0 10415.0 358.0 30.Sept.2030 615.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.823 3.0 9705.0 653.0 15.Sept.2034 480.0
WSTP WESTPAC BANKING CORP Bankwesen 216.718 3.0 9379.0 327.0 16.Jan.2030 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.322 3.0 9129.0 402.0 15.Nov.2030 255.0
MPLX MPLX LP Energie 216.389 3.0 9895.0 701.0 15.Sept.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.094 3.0 9895.0 682.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.094 3.0 9948.0 297.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.964 3.0 9713.0 564.0 15.Apr.2033 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.852 3.0 9989.0 360.0 15.Aug.2030 485.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.866 3.0 9995.0 181.0 03.Juni2029 466.0
RDSALN SHELL FINANCE US INC Energie 215.713 3.0 9339.0 313.0 07.Nov.2029 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.614 3.0 10489.0 524.0 18.Jan.2033 618.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.653 3.0 10092.0 251.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.527 3.0 9894.0 157.0 03.März2028 377.0
MET METLIFE INC Versicherung 215.340 3.0 10316.0 697.0 15.Juni2035 570.0
T AT&T INC Kommunikation 214.894 3.0 9683.0 534.0 01.Nov.2032 455.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.894 3.0 9464.0 329.0 15.Feb.2030 325.0
KLAC KLA CORP Technologie 214.751 3.0 9783.0 611.0 01.Feb.2034 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.508 3.0 10560.0 725.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY Bankwesen 214.450 3.0 10330.0 207.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 214.247 3.0 9721.0 246.0 15.März2029 340.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.200 3.0 9520.0 363.0 08.Juli2030 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.206 3.0 9779.0 650.0 14.Aug.2034 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.801 3.0 9411.0 295.0 13.Sept.2030 287.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.631 3.0 9861.0 492.0 15.Mai2032 513.0
SANTAN BANCO SANTANDER SA Bankwesen 213.652 3.0 10482.0 598.0 14.März2034 635.0
Q QUEBEC (PROVINCE OF) Local Authority 213.553 3.0 8920.0 371.0 28.Mai2030 135.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.354 3.0 9910.0 264.0 01.Aug.2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.283 3.0 9789.0 149.0 01.Feb.2028 300.0
FITB FIFTH THIRD BANCORP Bankwesen 213.298 3.0 9991.0 283.0 06.Sept.2030 489.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.109 3.0 8981.0 424.0 09.Feb.2031 213.0
CVX CHEVRON USA INC Energie 213.055 3.0 10037.0 336.0 15.Apr.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 212.947 3.0 9528.0 182.0 01.Juni2029 207.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.989 3.0 9793.0 529.0 07.Okt.2032 447.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 212.788 3.0 9896.0 706.0 07.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 212.703 3.0 10229.0 595.0 07.Feb.2039 594.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.733 3.0 8759.0 503.0 04.Feb.2032 245.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.591 3.0 9745.0 557.0 16.März2033 460.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 212.634 3.0 8568.0 501.0 01.Feb.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.395 3.0 8667.0 475.0 21.Sept.2036 248.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.403 3.0 10051.0 150.0 01.März2028 455.0
NVDA NVIDIA CORPORATION Technologie 212.299 3.0 8870.0 459.0 15.Juni2031 200.0
GPN GLOBAL PAYMENTS INC Technologie 212.212 3.0 9799.0 384.0 15.Nov.2030 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.225 3.0 10245.0 419.0 01.Juni2031 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.156 3.0 10173.0 679.0 01.März2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.872 3.0 9459.0 312.0 15.Nov.2029 288.0
APH AMPHENOL CORPORATION Produktionsmittel 211.664 3.0 9670.0 553.0 15.Feb.2033 440.0
OMC OMNICOM GROUP INC Kommunikation 211.728 3.0 9759.0 349.0 01.Juni2030 420.0
T AT&T INC Kommunikation 211.634 3.0 9915.0 146.0 15.Feb.2028 410.0
WSTP WESTPAC BANKING CORP Bankwesen 211.522 3.0 8904.0 455.0 03.Juni2031 215.0
D DOMINION ENERGY INC Elektroindustrie 211.422 3.0 9519.0 339.0 01.Apr.2030 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.349 3.0 9661.0 686.0 11.Sept.2036 520.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 211.351 3.0 9657.0 563.0 15.Mai2033 475.0
BA BOEING CO Produktionsmittel 211.361 3.0 8927.0 658.0 01.Mai2034 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.390 3.0 8615.0 463.0 10.Juni2031 165.0
USB US BANCORP MTN Bankwesen 211.406 3.0 9838.0 505.0 22.Juli2033 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 211.123 3.0 9629.0 761.0 22.Jan.2036 413.0
BACR BARCLAYS PLC Bankwesen 210.883 3.0 10442.0 541.0 09.Mai2034 622.0
BACR BARCLAYS PLC Bankwesen 210.884 3.0 9867.0 629.0 10.Sept.2035 534.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.690 3.0 9929.0 640.0 17.Apr.2034 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.536 3.0 10032.0 463.0 15.Jan.2032 495.0
RRX REGAL REXNORD CORP Produktionsmittel 210.554 3.0 10540.0 535.0 15.Apr.2033 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.343 3.0 9756.0 437.0 15.Juni2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.353 3.0 10538.0 305.0 06.März2030 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.322 3.0 10082.0 238.0 26.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.171 3.0 9865.0 193.0 21.Aug.2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.085 3.0 10252.0 538.0 11.Jan.2033 513.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.000 3.0 10006.0 373.0 15.Feb.2056 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.929 3.0 9868.0 550.0 15.Feb.2033 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.558 3.0 9862.0 736.0 30.Apr.2036 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.431 3.0 9777.0 576.0 23.Feb.2034 523.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.254 3.0 9403.0 374.0 18.Sept.2031 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.260 3.0 9829.0 639.0 13.März2034 425.0
STT STATE STREET CORP Bankwesen 209.195 3.0 9314.0 331.0 24.Jan.2030 240.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.018 3.0 9643.0 750.0 02.Nov.2035 430.0
GOOGL ALPHABET INC (FXD) Technologie 209.021 3.0 9896.0 219.0 15.Nov.2028 388.0
NVDA NVIDIA CORPORATION Technologie 208.935 3.0 9420.0 343.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 208.856 3.0 9418.0 253.0 15.März2029 240.0
WELL WELLTOWER OP LLC REITS 208.816 3.0 9862.0 234.0 15.März2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.667 3.0 8786.0 479.0 28.Okt.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.577 3.0 10225.0 153.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Energie 208.334 3.0 10183.0 604.0 15.Apr.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.220 3.0 10143.0 141.0 13.Jan.2028 552.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.241 3.0 10228.0 200.0 11.Sept.2028 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.108 3.0 10159.0 648.0 29.Jan.2036 558.0
SANTAN BANCO SANTANDER SA Bankwesen 208.056 2.0 10170.0 192.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.926 2.0 10266.0 118.0 04.Nov.2027 735.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.980 2.0 10646.0 533.0 15.Feb.2033 613.0
ETN EATON CORPORATION Produktionsmittel 207.774 2.0 9742.0 556.0 06.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.538 2.0 10271.0 165.0 12.Mai2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.456 2.0 10166.0 317.0 22.Feb.2031 547.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.381 2.0 10029.0 625.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Kommunikation 207.302 2.0 8578.0 434.0 15.Feb.2031 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.329 2.0 9722.0 280.0 15.Aug.2029 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 207.011 2.0 10014.0 612.0 26.Feb.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.047 2.0 10161.0 239.0 04.März2030 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.050 2.0 9668.0 341.0 25.März2030 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.057 2.0 8513.0 620.0 27.Juli2033 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.966 2.0 10142.0 393.0 13.Feb.2031 513.0
SANTAN BANCO SANTANDER SA Bankwesen 206.857 2.0 10167.0 243.0 14.März2030 554.0
ORCL ORACLE CORPORATION Technologie 206.862 2.0 9062.0 655.0 27.Sept.2034 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.909 2.0 10214.0 330.0 15.Apr.2031 569.0
COP CONOCOPHILLIPS CO Energie 206.617 2.0 10003.0 312.0 15.Jan.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.649 2.0 9655.0 731.0 03.März2041 533.0
SANTAN BANCO SANTANDER SA Bankwesen 206.571 2.0 10071.0 96.0 15.Juli2028 537.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.574 2.0 10737.0 566.0 24.Okt.2034 656.0
USB US BANCORP Bankwesen 206.272 2.0 9507.0 282.0 30.Juli2029 300.0
ET ENERGY TRANSFER LP Energie 206.316 2.0 10118.0 632.0 01.Sept.2034 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.169 2.0 9908.0 243.0 10.März2029 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.232 2.0 10018.0 568.0 02.Mai2033 500.0
CRM SALESFORCE INC Technologie 206.024 2.0 9863.0 162.0 11.Apr.2028 370.0
ES EVERSOURCE ENERGY Elektroindustrie 206.026 2.0 10109.0 148.0 01.März2028 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.784 2.0 10089.0 538.0 21.Feb.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 205.794 2.0 10277.0 586.0 15.Jan.2034 575.0
MTB M&T BANK CORPORATION Bankwesen 205.811 2.0 10040.0 355.0 08.Juli2031 518.0
ENBCN ENBRIDGE INC Energie 205.582 2.0 10142.0 246.0 05.Apr.2029 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.615 2.0 8654.0 405.0 23.Sept.2030 75.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.498 2.0 9913.0 213.0 15.Nov.2028 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.504 2.0 10049.0 144.0 24.Jan.2029 496.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.485 2.0 10034.0 96.0 14.Juli2028 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.330 2.0 10043.0 229.0 22.Jan.2029 485.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.178 2.0 10478.0 555.0 12.Juni2033 613.0
META META PLATFORMS INC Kommunikation 205.191 2.0 10040.0 171.0 15.Mai2028 460.0
NWG NATWEST GROUP PLC Bankwesen 205.152 2.0 10107.0 116.0 30.Sept.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.861 2.0 10161.0 654.0 18.Nov.2035 587.0
C CITIGROUP INC Bankwesen 204.764 2.0 8819.0 481.0 03.Nov.2032 252.0
USB US BANCORP MTN Bankwesen 204.808 2.0 10199.0 179.0 12.Juni2029 578.0
EBAY EBAY INC Zyklische Konsumgüter 204.715 2.0 9260.0 340.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.729 2.0 9932.0 332.0 15.Apr.2030 450.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.593 2.0 9937.0 148.0 01.März2028 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.426 2.0 10160.0 696.0 26.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 204.302 2.0 9763.0 731.0 15.Feb.2036 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.108 2.0 8781.0 499.0 10.Dez.2031 215.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.952 2.0 10040.0 604.0 15.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.987 2.0 9995.0 591.0 08.März2034 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.733 2.0 9801.0 149.0 06.Feb.2028 324.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.474 2.0 10162.0 635.0 07.Feb.2035 650.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.354 2.0 10066.0 338.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Bankwesen 203.380 2.0 9955.0 114.0 10.Jan.2028 434.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.281 2.0 9985.0 196.0 16.Aug.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.299 2.0 10034.0 160.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.200 2.0 10021.0 159.0 14.März2028 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.119 2.0 9961.0 233.0 18.Jan.2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.083 2.0 9924.0 531.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 202.991 2.0 9965.0 500.0 15.Juli2032 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.806 2.0 10059.0 174.0 15.Juni2028 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.819 2.0 9546.0 752.0 16.Apr.2036 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.683 2.0 10437.0 558.0 18.Aug.2034 594.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.734 2.0 9903.0 536.0 20.Jan.2033 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.749 2.0 10075.0 264.0 21.Mai2029 475.0
V VISA INC Technologie 202.598 2.0 9162.0 354.0 15.Apr.2030 205.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.383 2.0 10061.0 210.0 26.Nov.2028 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.127 2.0 10029.0 691.0 15.Mai2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 202.144 2.0 9697.0 749.0 15.März2036 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.936 2.0 8903.0 384.0 10.Aug.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.960 2.0 10080.0 431.0 25.Juni2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.886 2.0 10114.0 186.0 14.Juli2028 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.719 2.0 10139.0 263.0 01.Juni2029 480.0
INTNED ING GROEP NV Bankwesen 201.739 2.0 9929.0 718.0 23.März2037 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.443 2.0 9911.0 104.0 17.Aug.2027 413.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.299 2.0 9995.0 558.0 17.Mai2033 495.0
HSBC HSBC USA INC Bankwesen 201.306 2.0 10020.0 181.0 03.Juni2028 465.0
AAPL APPLE INC Technologie 201.318 2.0 9685.0 283.0 08.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.191 2.0 9966.0 122.0 16.Okt.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.233 2.0 9942.0 113.0 13.Sept.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.252 2.0 9806.0 296.0 21.Sept.2029 363.0
SANTAN BANCO SANTANDER SA Bankwesen 201.105 2.0 9951.0 166.0 12.Apr.2028 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.116 2.0 10050.0 277.0 03.Juli2029 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.123 2.0 9862.0 613.0 09.Feb.2034 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.138 2.0 10042.0 275.0 26.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.158 2.0 9861.0 233.0 15.Jan.2029 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.063 2.0 9879.0 407.0 09.Apr.2031 542.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 200.968 2.0 10326.0 525.0 01.Feb.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.867 2.0 10134.0 475.0 15.März2032 530.0
ET ENERGY TRANSFER LP Energie 200.675 2.0 9830.0 394.0 15.Jan.2031 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.613 2.0 10089.0 472.0 12.Feb.2032 490.0
BACR BARCLAYS PLC Bankwesen 200.620 2.0 10006.0 271.0 20.Juni2030 509.0
EQIX EQUINIX INC Technologie 200.634 2.0 9505.0 163.0 15.März2028 155.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.642 2.0 9953.0 634.0 14.Mai2034 525.0
ETN EATON CORPORATION Produktionsmittel 200.652 2.0 9902.0 157.0 06.März2028 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.438 2.0 10011.0 274.0 29.Juni2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.260 2.0 9832.0 234.0 14.Jan.2029 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.289 2.0 9903.0 451.0 15.Okt.2031 485.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.325 2.0 9815.0 394.0 26.Jan.2032 448.0
SANTAN BANCO SANTANDER SA Bankwesen 200.089 2.0 9892.0 417.0 15.Apr.2031 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.152 2.0 9769.0 534.0 11.Jan.2033 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.160 2.0 9916.0 250.0 03.Mai2029 511.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.031 2.0 10276.0 529.0 15.Jan.2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.084 2.0 9861.0 522.0 15.Sept.2032 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.963 2.0 9374.0 324.0 16.Jan.2030 310.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.983 2.0 9859.0 409.0 24.März2031 485.0
BACR BARCLAYS PLC Bankwesen 199.985 2.0 9983.0 272.0 26.Juni2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.857 2.0 9777.0 394.0 15.Jan.2032 449.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.873 2.0 8591.0 464.0 15.Aug.2036 249.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.699 2.0 9170.0 562.0 01.Apr.2033 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.716 2.0 9828.0 281.0 18.Aug.2029 405.0
CEMEX CEMEX SAB DE CV Produktionsmittel 199.589 2.0 9927.0 741.0 05.Juni2036 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.644 2.0 10041.0 148.0 14.Feb.2029 493.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.656 2.0 9751.0 413.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.527 2.0 9823.0 404.0 10.März2032 467.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.557 2.0 9913.0 689.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.430 2.0 9727.0 709.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.436 2.0 8831.0 406.0 01.Nov.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.443 2.0 9787.0 401.0 03.Feb.2031 430.0
AVGO BROADCOM INC Technologie 199.345 2.0 9744.0 541.0 15.Jan.2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.409 2.0 9970.0 275.0 13.Juli2030 478.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.310 2.0 9903.0 174.0 08.Mai2028 375.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.317 2.0 9809.0 287.0 24.Mai2030 422.0
AAPL APPLE INC Technologie 199.324 2.0 9375.0 298.0 11.Sept.2029 220.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.197 2.0 9997.0 267.0 01.Feb.2031 500.0
BACR BARCLAYS PLC Bankwesen 199.203 2.0 9943.0 430.0 26.Juni2032 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.105 2.0 9813.0 372.0 27.Aug.2030 390.0
AAPL APPLE INC Technologie 199.036 2.0 9384.0 530.0 08.Aug.2032 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.045 2.0 9940.0 762.0 14.Juli2036 554.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.893 2.0 9779.0 366.0 29.Juli2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 198.805 2.0 10116.0 692.0 14.Mai2035 525.0
PLD PROLOGIS LP REITS 198.813 2.0 8760.0 427.0 01.Feb.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.702 2.0 9935.0 434.0 13.Juli2032 496.0
TXN TEXAS INSTRUMENTS INC Technologie 198.521 2.0 9331.0 297.0 04.Sept.2029 225.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.439 2.0 9924.0 719.0 15.Jan.2036 525.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 198.446 2.0 9901.0 759.0 24.Juni2036 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.452 2.0 9862.0 125.0 07.Nov.2028 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.359 2.0 9616.0 706.0 01.Dez.2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.410 2.0 9978.0 428.0 10.Juli2031 505.0
BACR BARCLAYS PLC Bankwesen 198.329 2.0 9898.0 732.0 26.Juni2037 559.0
PNC PNC BANK NA Bankwesen 197.976 2.0 9836.0 125.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 197.882 2.0 9848.0 129.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Bankwesen 197.899 2.0 9727.0 402.0 24.Feb.2032 452.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.679 2.0 9820.0 573.0 17.Mai2033 450.0
CNA CNA FINANCIAL CORP Versicherung 197.466 2.0 9887.0 105.0 15.Aug.2027 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.469 2.0 9722.0 559.0 15.März2033 440.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.471 2.0 9650.0 729.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.502 2.0 9809.0 539.0 15.Nov.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.364 2.0 9729.0 520.0 20.Sept.2032 465.0
RDSALN SHELL FINANCE US INC Energie 197.364 2.0 9333.0 722.0 11.Mai2035 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.275 2.0 10268.0 670.0 25.Apr.2036 567.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.294 2.0 9865.0 507.0 08.Juli2033 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.338 2.0 9341.0 498.0 05.Apr.2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.203 2.0 9781.0 382.0 04.Nov.2031 442.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.148 2.0 8969.0 431.0 15.März2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.028 2.0 9851.0 747.0 13.Juli2037 534.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.089 2.0 8863.0 497.0 15.Dez.2031 240.0
BACR BARCLAYS PLC Bankwesen 196.977 2.0 9655.0 710.0 24.Feb.2037 521.0
OKE ONEOK INC Energie 196.879 2.0 9834.0 453.0 15.Okt.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.827 2.0 9837.0 623.0 05.Jan.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.719 2.0 10027.0 429.0 05.Aug.2032 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.511 2.0 9809.0 218.0 31.Okt.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.541 2.0 9854.0 154.0 07.März2028 365.0
WMB WILLIAMS COMPANIES INC Energie 196.567 2.0 9919.0 613.0 15.März2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.583 2.0 9073.0 432.0 01.Apr.2031 263.0
BRKHEC PACIFICORP Elektroindustrie 196.366 2.0 10169.0 726.0 15.Apr.2036 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.381 2.0 9666.0 700.0 15.Sept.2036 489.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.417 2.0 9251.0 334.0 15.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.248 2.0 9714.0 421.0 16.Apr.2031 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.003 2.0 8727.0 411.0 29.Okt.2030 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.916 2.0 9582.0 546.0 17.Jan.2033 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.759 2.0 10245.0 623.0 01.Juni2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.683 2.0 10052.0 619.0 23.Juli2035 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.614 2.0 9711.0 391.0 29.Okt.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.477 2.0 9496.0 343.0 25.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.420 2.0 9667.0 296.0 18.Sept.2029 340.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.087 2.0 10159.0 606.0 23.März2034 560.0
BMO BANK OF MONTREAL Bankwesen 194.927 2.0 8914.0 489.0 10.Jan.2037 309.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.824 2.0 10012.0 469.0 15.Dez.2031 470.0
KEY KEYCORP MTN Bankwesen 194.835 2.0 9914.0 172.0 30.Apr.2028 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.222 2.0 10373.0 553.0 30.Juni2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.223 2.0 9711.0 744.0 08.Jan.2036 510.0
AVGO BROADCOM INC Technologie 194.250 2.0 10107.0 334.0 15.Apr.2030 505.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.133 2.0 10333.0 316.0 01.Apr.2030 595.0
O REALTY INCOME CORPORATION REITS 194.154 2.0 9544.0 319.0 15.Jan.2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 194.159 2.0 9347.0 298.0 13.Sept.2029 245.0
FISV FISERV INC Technologie 194.168 2.0 9132.0 363.0 01.Juni2030 265.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 193.974 2.0 9711.0 730.0 13.Jan.2036 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 193.899 2.0 10243.0 679.0 15.Aug.2035 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.793 2.0 10030.0 155.0 03.März2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.808 2.0 9875.0 147.0 31.Jan.2028 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.813 2.0 10121.0 112.0 16.Nov.2027 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.716 2.0 8993.0 370.0 01.Juni2030 165.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.583 2.0 9051.0 475.0 01.März2032 350.0
T AT&T INC Kommunikation 193.440 2.0 9581.0 726.0 01.Nov.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.446 2.0 9584.0 385.0 15.Okt.2030 385.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.416 2.0 9939.0 94.0 15.Juli2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 193.310 2.0 8774.0 420.0 15.Jan.2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.053 2.0 9916.0 156.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.968 2.0 9948.0 110.0 25.Nov.2027 418.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 192.889 2.0 10221.0 419.0 23.Juli2032 572.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.917 2.0 9943.0 616.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.828 2.0 9744.0 336.0 15.Apr.2030 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.596 2.0 10248.0 243.0 13.Apr.2029 690.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.637 2.0 10390.0 395.0 13.März2032 608.0
BMO BANK OF MONTREAL Bankwesen 192.319 2.0 9838.0 138.0 15.Dez.2032 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.198 2.0 9931.0 636.0 06.Sept.2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.225 2.0 9486.0 239.0 22.Jan.2029 271.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.257 2.0 9261.0 362.0 01.Juni2030 265.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.159 2.0 8949.0 432.0 15.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.980 2.0 10303.0 384.0 20.Nov.2030 555.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.526 2.0 9918.0 285.0 01.Sept.2029 460.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.568 2.0 8687.0 478.0 15.Okt.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.440 2.0 9423.0 499.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.302 2.0 9479.0 200.0 17.Aug.2029 221.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.320 2.0 10170.0 244.0 13.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.118 2.0 10159.0 586.0 08.Sept.2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.178 2.0 10022.0 113.0 15.Sept.2027 469.0
MPLX MPLX LP Energie 191.024 2.0 9168.0 377.0 15.Aug.2030 265.0
ET ENERGY TRANSFER LP Energie 190.957 2.0 10168.0 669.0 01.Apr.2035 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.816 2.0 9872.0 332.0 15.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.525 2.0 9381.0 324.0 23.Jan.2030 316.0
SANTAN BANCO SANTANDER SA Bankwesen 190.539 2.0 9488.0 357.0 28.Mai2030 349.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.568 2.0 9715.0 540.0 28.Sept.2032 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.435 2.0 9438.0 248.0 16.Feb.2029 213.0
MPLX MPLX LP Energie 190.351 2.0 9893.0 154.0 15.März2028 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.355 2.0 9505.0 280.0 19.Juni2029 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.909 2.0 8909.0 487.0 19.Jan.2033 285.0
V VISA INC Technologie 189.810 2.0 9463.0 755.0 14.Dez.2035 415.0
BPLN BP CAPITAL MARKETS PLC Energie 189.600 2.0 9880.0 114.0 19.Sept.2027 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.654 2.0 9424.0 210.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.547 2.0 10202.0 127.0 10.Nov.2028 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.406 2.0 9209.0 343.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.216 2.0 9402.0 256.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.135 2.0 9722.0 255.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 189.084 2.0 10145.0 130.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.802 2.0 10408.0 519.0 17.Nov.2032 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.803 2.0 9906.0 143.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.528 2.0 10035.0 319.0 01.Feb.2030 485.0
BRKHEC PACIFICORP Elektroindustrie 188.479 2.0 10027.0 599.0 15.Feb.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.506 2.0 10543.0 558.0 24.Aug.2034 614.0
ENBCN ENBRIDGE INC Energie 188.349 2.0 9844.0 724.0 20.Nov.2035 520.0
ENBCN ENBRIDGE INC Energie 188.295 2.0 10096.0 694.0 20.Juni2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 188.228 2.0 9720.0 278.0 24.Juli2034 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.239 2.0 10029.0 660.0 01.März2035 570.0
MSCI MSCI INC Technologie 188.042 2.0 9712.0 701.0 01.Sept.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.961 2.0 10064.0 235.0 01.März2029 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.872 2.0 8439.0 505.0 01.Feb.2032 230.0
BXP BOSTON PROPERTIES LP REITS 187.877 2.0 9251.0 409.0 30.Jan.2031 325.0
FANG DIAMONDBACK ENERGY INC Energie 187.916 2.0 10119.0 673.0 01.Apr.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.711 2.0 9114.0 380.0 14.Aug.2030 220.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.727 2.0 8877.0 503.0 03.Feb.2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.735 2.0 9927.0 393.0 15.Jan.2031 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.760 2.0 10092.0 387.0 23.Jan.2031 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.475 2.0 10000.0 240.0 29.März2029 485.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.359 2.0 10156.0 332.0 15.Aug.2055 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.362 2.0 10153.0 616.0 15.Mai2034 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.272 2.0 10471.0 591.0 20.Feb.2034 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.969 2.0 9930.0 677.0 01.März2035 500.0
VMW VMWARE LLC Technologie 186.884 2.0 8770.0 468.0 15.Aug.2031 220.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.915 2.0 9899.0 597.0 08.Sept.2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.691 2.0 9556.0 185.0 15.Juni2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.728 2.0 9243.0 337.0 21.Feb.2030 245.0
CMCSA COMCAST CORPORATION Kommunikation 186.534 2.0 9152.0 713.0 15.Aug.2035 440.0
TRGP TARGA RESOURCES CORP Energie 186.460 2.0 10027.0 661.0 15.Feb.2035 550.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.471 2.0 9890.0 226.0 17.Jan.2029 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 186.349 2.0 9815.0 714.0 15.Jan.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.943 2.0 9443.0 294.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.956 2.0 9635.0 336.0 01.Apr.2030 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.444 2.0 9617.0 686.0 15.März2035 455.0
WMB WILLIAMS COMPANIES INC Energie 185.463 2.0 9908.0 358.0 30.Juni2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 185.481 2.0 10010.0 534.0 15.Jan.2033 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.287 2.0 9004.0 359.0 20.Apr.2030 160.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.208 2.0 9045.0 446.0 24.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.218 2.0 10203.0 260.0 10.Mai2029 541.0
MA MASTERCARD INC Technologie 185.027 2.0 9965.0 270.0 08.Juni2029 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.049 2.0 10281.0 222.0 15.Jan.2029 610.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 184.956 2.0 9923.0 690.0 15.Mai2035 505.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.827 2.0 9881.0 112.0 15.Sept.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.652 2.0 10372.0 246.0 01.Apr.2029 665.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 184.531 2.0 11133.0 529.0 08.Apr.2033 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.457 2.0 10026.0 230.0 11.Jan.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.472 2.0 9085.0 506.0 15.März2032 295.0
ELV ELEVANCE HEALTH INC Versicherung 184.483 2.0 9783.0 544.0 15.Feb.2033 475.0
FISV FISERV INC Technologie 184.386 2.0 9854.0 203.0 01.Okt.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.412 2.0 9813.0 370.0 04.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.223 2.0 10183.0 174.0 06.Juni2028 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.127 2.0 10052.0 575.0 01.Juli2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.972 2.0 9844.0 747.0 15.Mai2036 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 183.912 2.0 8690.0 475.0 18.Aug.2031 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.785 2.0 10039.0 639.0 15.Sept.2034 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.558 2.0 9209.0 332.0 04.Feb.2030 255.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 183.602 2.0 9971.0 699.0 23.Juli2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.454 2.0 10193.0 572.0 01.Feb.2034 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.372 2.0 9856.0 249.0 06.Apr.2029 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.422 2.0 8902.0 507.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.436 2.0 10137.0 190.0 01.Aug.2028 520.0
ORCL ORACLE CORPORATION Technologie 183.209 2.0 9972.0 189.0 03.Aug.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.227 2.0 10047.0 163.0 04.Apr.2028 505.0
NI NISOURCE INC Erdgas 183.245 2.0 10168.0 570.0 30.Juni2033 540.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.162 2.0 9975.0 552.0 22.März2033 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.172 2.0 9155.0 371.0 03.Juli2030 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.046 2.0 9376.0 349.0 01.Mai2030 320.0
BACR BARCLAYS PLC Bankwesen 182.961 2.0 9138.0 369.0 24.Juni2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 182.869 2.0 9784.0 334.0 15.Apr.2030 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.932 2.0 9969.0 612.0 15.Feb.2034 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.753 2.0 9996.0 180.0 02.Juni2028 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.461 2.0 9952.0 206.0 21.Sept.2028 433.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.469 2.0 9578.0 128.0 01.Nov.2027 138.0
INTNED ING GROEP NV Bankwesen 182.402 2.0 9047.0 435.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.322 2.0 10127.0 314.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.777 2.0 9059.0 363.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.777 2.0 9983.0 556.0 15.Apr.2033 500.0
WDSAU WOODSIDE FINANCE LTD Energie 181.785 2.0 10306.0 676.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 181.682 2.0 9043.0 462.0 22.Nov.2032 323.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.498 2.0 10013.0 752.0 20.Mai2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 181.421 2.0 8824.0 476.0 15.Sept.2031 220.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.216 2.0 10120.0 187.0 27.Juli2029 528.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 181.219 2.0 10082.0 652.0 09.Jan.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.143 2.0 9862.0 664.0 01.Nov.2034 490.0
DOC HEALTHPEAK OP LLC REITS 181.159 2.0 9152.0 409.0 15.Jan.2031 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.027 2.0 9863.0 601.0 01.März2034 550.0
TAISEM TSMC ARIZONA CORP Technologie 181.056 2.0 9002.0 483.0 25.Okt.2031 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.003 2.0 9849.0 315.0 15.Jan.2030 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.868 2.0 9665.0 724.0 15.Okt.2035 485.0
AON AON NORTH AMERICA INC Versicherung 180.768 2.0 10143.0 396.0 01.März2031 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.286 2.0 10100.0 669.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.090 2.0 8826.0 394.0 01.Sept.2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.106 2.0 10229.0 259.0 01.Juni2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.951 2.0 8986.0 372.0 15.Juni2030 185.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.903 2.0 10100.0 237.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.832 2.0 10045.0 311.0 15.Jan.2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.632 2.0 9954.0 240.0 30.März2029 505.0
WU WESTERN UNION CO/THE Technologie 179.662 2.0 8988.0 427.0 15.März2031 275.0
WDSAU WOODSIDE FINANCE LTD Energie 179.574 2.0 10130.0 341.0 19.Mai2030 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.275 2.0 10031.0 98.0 22.Juli2027 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.280 2.0 10073.0 670.0 15.März2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.132 2.0 9756.0 555.0 12.Jan.2033 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.163 2.0 8864.0 377.0 24.Juni2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.948 2.0 9986.0 495.0 20.Juli2033 513.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 178.997 2.0 9889.0 361.0 08.Juli2030 469.0
HUM HUMANA INC Versicherung 178.801 2.0 10093.0 407.0 15.Apr.2031 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.827 2.0 10048.0 701.0 15.Sept.2035 545.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.830 2.0 10306.0 617.0 01.Apr.2034 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.842 2.0 9978.0 115.0 25.Sept.2027 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.849 2.0 10019.0 318.0 15.Feb.2030 505.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.736 2.0 10164.0 609.0 15.März2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.647 2.0 10140.0 467.0 01.Jan.2032 538.0
CSCO CISCO SYSTEMS INC Technologie 178.583 2.0 10015.0 674.0 24.Feb.2035 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.585 2.0 8791.0 466.0 01.Aug.2031 215.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.509 2.0 9841.0 137.0 15.Dez.2027 334.0
AVGO BROADCOM INC Technologie 178.373 2.0 10117.0 457.0 15.Nov.2031 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.425 2.0 9205.0 310.0 09.Okt.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.357 2.0 10294.0 461.0 19.März2032 653.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.195 2.0 9986.0 126.0 01.Nov.2027 438.0
BMO BANK OF MONTREAL MTN Bankwesen 178.195 2.0 10034.0 109.0 14.Sept.2027 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.230 2.0 10061.0 629.0 11.Apr.2034 510.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.247 2.0 9861.0 368.0 08.Sept.2031 458.0
DUK DUKE ENERGY CORP Elektroindustrie 178.258 2.0 9163.0 364.0 01.Juni2030 245.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.169 2.0 9691.0 732.0 09.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.876 2.0 9951.0 667.0 10.Feb.2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.816 2.0 9595.0 132.0 13.Nov.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.818 2.0 9732.0 560.0 11.März2033 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.553 2.0 9047.0 437.0 15.Apr.2031 255.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 177.474 2.0 9651.0 697.0 12.Aug.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.511 2.0 10292.0 323.0 06.Apr.2030 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.373 2.0 10021.0 243.0 10.Apr.2029 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.436 2.0 8820.0 438.0 04.März2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.307 2.0 8753.0 452.0 09.Juli2032 226.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.321 2.0 8792.0 515.0 15.März2032 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.001 2.0 9611.0 711.0 15.Juli2035 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.025 2.0 10034.0 235.0 15.Feb.2029 500.0
MPC MARATHON PETROLEUM CORP Energie 176.885 2.0 10102.0 321.0 01.März2030 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.926 2.0 9628.0 338.0 06.Apr.2030 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.554 2.0 9850.0 121.0 15.Okt.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.588 2.0 9962.0 161.0 22.März2028 438.0
WMT WALMART INC Zyklische Konsumgüter 176.595 2.0 9996.0 697.0 28.Apr.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.463 2.0 8728.0 464.0 28.Juli2031 215.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.412 2.0 10167.0 588.0 15.Jan.2034 565.0
DVN DEVON ENERGY CORPORATION Energie 176.439 2.0 9919.0 644.0 15.Sept.2034 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.293 2.0 8684.0 443.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.068 2.0 10355.0 594.0 07.Jan.2034 610.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.877 2.0 10000.0 700.0 03.Juni2035 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.925 2.0 10176.0 322.0 20.März2031 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.799 2.0 9849.0 674.0 15.Feb.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.715 2.0 8758.0 446.0 22.Mai2032 217.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.749 2.0 9988.0 177.0 22.Mai2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 175.756 2.0 8974.0 402.0 15.Nov.2035 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.760 2.0 8719.0 477.0 17.Sept.2031 222.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.769 2.0 10009.0 665.0 15.Dez.2034 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.623 2.0 9712.0 740.0 04.Dez.2035 475.0
SPGI S&P GLOBAL INC Technologie 175.429 2.0 9035.0 503.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 175.305 2.0 10601.0 565.0 13.Okt.2033 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.345 2.0 9928.0 211.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.276 2.0 9894.0 160.0 16.März2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.169 2.0 10117.0 542.0 27.Feb.2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 175.067 2.0 9825.0 404.0 15.Feb.2031 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.093 2.0 8724.0 401.0 16.Sept.2030 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.100 2.0 9893.0 724.0 15.Okt.2035 490.0
FITB FIFTH THIRD BANCORP Bankwesen 174.949 2.0 9959.0 272.0 28.Juli2030 477.0
CVX CHEVRON USA INC Energie 174.985 2.0 9900.0 380.0 15.Okt.2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.704 2.0 9886.0 212.0 13.Okt.2028 411.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.540 2.0 10099.0 141.0 01.Feb.2028 525.0
LUV SOUTHWEST AIRLINES CO Transport 174.554 2.0 9910.0 218.0 15.Nov.2028 438.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.475 2.0 9846.0 246.0 16.März2029 400.0
BA BOEING CO Produktionsmittel 174.386 2.0 10388.0 249.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.411 2.0 9656.0 112.0 01.Sept.2027 95.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.299 2.0 9874.0 215.0 23.Okt.2029 437.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.206 2.0 9815.0 144.0 15.Jan.2028 290.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.241 2.0 9868.0 424.0 15.Mai2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.118 2.0 10564.0 509.0 09.Jan.2033 640.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.100 2.0 9363.0 310.0 01.Nov.2029 255.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.104 2.0 10098.0 204.0 19.Sept.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.948 2.0 8636.0 479.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.951 2.0 9882.0 429.0 20.Mai2031 438.0
ETN EATON CORPORATION Produktionsmittel 173.996 2.0 9593.0 547.0 02.Nov.2032 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.940 2.0 9070.0 359.0 01.Mai2030 195.0
QCOM QUALCOMM INCORPORATED Technologie 173.845 2.0 9121.0 362.0 20.Mai2030 215.0
KEY KEYCORP MTN Bankwesen 173.769 2.0 9324.0 303.0 01.Okt.2029 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.628 2.0 9630.0 344.0 30.Apr.2030 370.0
WMT WALMART INC Zyklische Konsumgüter 173.672 2.0 9840.0 572.0 30.Apr.2033 445.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 173.339 2.0 9665.0 689.0 15.Juli2035 500.0
SRE SEMPRA Erdgas 173.189 2.0 10015.0 613.0 01.Okt.2054 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.039 2.0 10057.0 128.0 21.Nov.2027 480.0
DIS WALT DISNEY CO Kommunikation 173.014 2.0 9724.0 415.0 14.März2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.868 2.0 8679.0 437.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 172.847 2.0 9016.0 428.0 15.März2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.469 2.0 10373.0 552.0 19.Mai2034 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.434 2.0 9968.0 160.0 30.März2028 425.0
COP CONOCOPHILLIPS CO Energie 172.306 2.0 9895.0 665.0 15.Jan.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.320 2.0 8615.0 510.0 06.Jan.2032 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.258 2.0 9749.0 250.0 05.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.280 2.0 10179.0 186.0 17.Juli2028 552.0
GPN GLOBAL PAYMENTS INC Technologie 171.970 2.0 9901.0 499.0 15.Aug.2032 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 171.973 2.0 9851.0 553.0 15.März2033 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.013 2.0 9765.0 388.0 15.Nov.2030 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.909 2.0 9978.0 621.0 01.Apr.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.920 2.0 10332.0 214.0 17.Nov.2029 620.0
ACN ACCENTURE CAPITAL INC Technologie 171.926 2.0 9434.0 664.0 04.Okt.2034 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.935 2.0 9980.0 111.0 15.Sept.2027 425.0
ORCL ORACLE CORPORATION Technologie 171.849 2.0 9702.0 293.0 27.Sept.2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.687 2.0 9924.0 629.0 11.Sept.2035 540.0
BXP BOSTON PROPERTIES LP REITS 171.696 2.0 8189.0 640.0 01.Okt.2033 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.543 2.0 9447.0 587.0 12.Apr.2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.377 2.0 10107.0 699.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Technologie 171.321 2.0 9798.0 130.0 15.Nov.2027 325.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.322 2.0 8797.0 427.0 11.Feb.2031 196.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.153 2.0 10040.0 144.0 21.Jan.2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.954 2.0 9880.0 143.0 25.Jan.2028 390.0
DLR DIGITAL REALTY TRUST LP REITS 170.969 2.0 9910.0 104.0 15.Aug.2027 370.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 170.986 2.0 10108.0 309.0 13.Jan.2031 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.809 2.0 10114.0 143.0 01.Feb.2029 547.0
DUK DUKE ENERGY CORP Elektroindustrie 170.821 2.0 8974.0 453.0 15.Juni2031 255.0
MPLX MPLX LP Energie 170.845 2.0 9904.0 675.0 01.Apr.2035 540.0
USB US BANCORP MTN Bankwesen 170.458 2.0 10097.0 272.0 23.Juli2030 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.515 2.0 10243.0 336.0 13.Mai2030 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.391 2.0 10187.0 266.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.218 2.0 9665.0 504.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 170.257 2.0 9673.0 332.0 25.März2030 390.0
MA MASTERCARD INC Technologie 170.261 2.0 9806.0 471.0 15.Jan.2032 435.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.148 2.0 10010.0 198.0 15.Sept.2048 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.046 2.0 8656.0 500.0 01.Dez.2031 195.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.111 2.0 10750.0 656.0 01.März2035 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.986 2.0 9852.0 543.0 06.Apr.2033 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 169.993 2.0 11404.0 370.0 18.Jan.2031 850.0
TXN TEXAS INSTRUMENTS INC Technologie 169.883 2.0 9005.0 362.0 04.Mai2030 175.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 169.938 2.0 9970.0 446.0 01.Okt.2056 600.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 169.843 2.0 9963.0 751.0 01.Okt.2056 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.723 2.0 9096.0 429.0 25.März2031 273.0
OKE ONEOK INC Energie 169.735 2.0 10395.0 561.0 01.Sept.2033 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 169.747 2.0 9788.0 705.0 15.Aug.2035 495.0
STT STATE STREET CORP Bankwesen 169.578 2.0 9365.0 309.0 01.Nov.2034 303.0
PLD PROLOGIS LP REITS 169.583 2.0 8690.0 440.0 15.März2031 163.0
INTC INTEL CORPORATION Technologie 169.339 2.0 9920.0 102.0 05.Aug.2027 375.0
TRGP TARGA RESOURCES CORP Energie 169.215 2.0 10035.0 690.0 15.Aug.2035 555.0
CSCO CISCO SYSTEMS INC Technologie 169.267 2.0 10074.0 474.0 24.Feb.2032 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.063 2.0 9218.0 455.0 15.Jan.2032 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.960 2.0 9854.0 423.0 15.Apr.2031 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.966 2.0 9595.0 163.0 20.März2028 200.0
BA BOEING CO Produktionsmittel 169.021 2.0 10579.0 402.0 01.Mai2031 639.0
C CITIGROUP INC Bankwesen 168.923 2.0 10306.0 141.0 15.Jan.2028 663.0
WMT WALMART INC Zyklische Konsumgüter 168.799 2.0 9792.0 524.0 09.Sept.2032 415.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.662 2.0 9898.0 287.0 10.Sept.2029 430.0
WDSAU WOODSIDE FINANCE LTD Energie 168.702 2.0 9759.0 645.0 12.Sept.2034 510.0
TMUS T-MOBILE USA INC Kommunikation 168.533 2.0 9669.0 730.0 15.Feb.2036 500.0
AEP OHIO POWER CO Elektroindustrie 168.424 2.0 8694.0 423.0 15.Jan.2031 163.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.432 2.0 10321.0 225.0 01.Feb.2029 625.0
XOM EXXON MOBIL CORP Energie 168.359 2.0 9241.0 393.0 15.Okt.2030 261.0
APH AMPHENOL CORPORATION Produktionsmittel 168.224 2.0 9982.0 180.0 12.Juni2028 438.0
NXPI NXP BV Technologie 168.262 2.0 9874.0 266.0 18.Juni2029 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.203 2.0 10006.0 696.0 10.Sept.2036 574.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.081 2.0 9462.0 225.0 15.Nov.2028 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.084 2.0 9963.0 393.0 15.Jan.2031 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.991 2.0 9740.0 414.0 15.März2031 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.919 2.0 10009.0 672.0 15.März2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.630 2.0 10179.0 134.0 09.Jan.2028 600.0
ADBE ADOBE INC Technologie 167.634 2.0 9213.0 332.0 01.Feb.2030 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.669 2.0 8322.0 563.0 29.Sept.2032 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.370 2.0 9683.0 648.0 10.Sept.2034 495.0
FANG DIAMONDBACK ENERGY INC Energie 167.127 2.0 9625.0 312.0 01.Dez.2029 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.070 2.0 9416.0 231.0 01.Dez.2028 227.0
SPG SIMON PROPERTY GROUP LP REITS 167.104 2.0 9695.0 657.0 26.Sept.2034 475.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.985 2.0 10912.0 509.0 29.Nov.2032 680.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.012 2.0 9344.0 442.0 01.Dez.2031 375.0
SANTAN BANCO SANTANDER SA Bankwesen 166.794 2.0 9723.0 726.0 06.Nov.2035 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.814 2.0 10649.0 627.0 15.Dez.2054 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.655 2.0 9511.0 187.0 15.Juni2028 190.0
EQT EQT CORP Energie 166.467 2.0 9861.0 380.0 15.Jan.2031 475.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.515 2.0 9852.0 306.0 15.Jan.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.531 2.0 9911.0 382.0 15.März2056 580.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.536 2.0 9909.0 381.0 15.März2056 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.158 2.0 9927.0 230.0 15.Jan.2029 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.091 2.0 9425.0 202.0 15.Aug.2028 165.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.111 2.0 10209.0 235.0 15.März2029 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.904 2.0 10157.0 485.0 01.Sept.2052 600.0
KEY KEYCORP MTN Bankwesen 165.822 2.0 10551.0 581.0 06.März2035 640.0
SRE SEMPRA Erdgas 165.748 2.0 10174.0 264.0 01.Okt.2054 688.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.675 2.0 10185.0 541.0 15.März2033 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.676 2.0 9974.0 102.0 04.Aug.2028 444.0
QHEL HYDRO-QUEBEC Local Authority 165.570 2.0 11610.0 318.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.599 2.0 8778.0 407.0 30.Okt.2030 160.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.535 2.0 10058.0 146.0 27.Jan.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.365 2.0 10201.0 608.0 26.Juli2035 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.996 2.0 9937.0 167.0 15.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.648 2.0 9781.0 407.0 15.März2031 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.616 2.0 10025.0 115.0 20.Sept.2027 455.0
D DOMINION ENERGY INC Elektroindustrie 164.621 2.0 10256.0 651.0 15.Mai2055 663.0
DIS WALT DISNEY CO Kommunikation 164.478 2.0 10924.0 714.0 15.Dez.2035 640.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.388 2.0 9816.0 372.0 09.Sept.2030 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.209 2.0 10225.0 683.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.250 2.0 9987.0 180.0 15.Juni2028 440.0
EQT EQT CORP Energie 164.270 2.0 10027.0 207.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.171 2.0 9867.0 342.0 30.Apr.2030 438.0
INTC INTEL CORPORATION Technologie 163.966 2.0 9526.0 515.0 05.Aug.2032 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.909 2.0 10193.0 639.0 01.Juni2034 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.869 2.0 10793.0 570.0 25.Okt.2034 647.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.629 2.0 9301.0 309.0 24.Okt.2029 238.0
AON AON NORTH AMERICA INC Versicherung 163.674 2.0 10112.0 237.0 01.März2029 515.0
R RYDER SYSTEM INC MTN Transport 163.623 2.0 10109.0 174.0 01.Juni2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.521 2.0 9951.0 708.0 15.Jan.2036 560.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 163.524 2.0 9977.0 690.0 15.Feb.2056 620.0
OKE ONEOK INC Energie 163.369 2.0 9962.0 114.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.227 2.0 9597.0 164.0 22.März2028 210.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.229 2.0 9890.0 401.0 09.Feb.2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.241 2.0 9279.0 353.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.280 2.0 8750.0 405.0 07.Okt.2030 113.0
ET ENERGY TRANSFER LP Energie 163.095 2.0 10294.0 528.0 15.Feb.2033 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.967 2.0 11115.0 395.0 01.Apr.2031 750.0
FISV FISERV INC Technologie 163.003 2.0 9670.0 636.0 12.Aug.2034 515.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 162.897 2.0 9963.0 355.0 01.Aug.2030 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.915 2.0 10174.0 155.0 09.März2028 613.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.702 2.0 9990.0 153.0 15.März2028 570.0
KMI KINDER MORGAN INC Energie 162.546 2.0 10118.0 597.0 01.Feb.2034 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.333 2.0 10245.0 617.0 15.Aug.2034 575.0
ESS ESSEX PORTFOLIO LP REITS 162.257 2.0 9400.0 322.0 15.Jan.2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 161.764 2.0 9626.0 357.0 15.Juli2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.512 2.0 8958.0 455.0 15.Juni2031 240.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.435 2.0 10400.0 519.0 16.Nov.2032 575.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.371 2.0 9916.0 97.0 21.Juli2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.043 2.0 10029.0 354.0 10.Juni2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 161.072 2.0 9922.0 149.0 01.März2028 410.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.914 2.0 10369.0 557.0 01.Juli2033 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.925 2.0 9996.0 147.0 15.Feb.2028 475.0
APP APPLOVIN CORP Kommunikation 160.948 2.0 10003.0 658.0 01.Dez.2034 550.0
FOXA FOX CORP Kommunikation 160.764 2.0 9539.0 340.0 08.Apr.2030 350.0
INTC INTEL CORPORATION Technologie 160.772 2.0 9915.0 607.0 21.Feb.2034 515.0
WMT WALMART INC Zyklische Konsumgüter 160.633 2.0 9972.0 110.0 09.Sept.2027 395.0
ORCL ORACLE CORPORATION Technologie 160.679 2.0 10266.0 290.0 09.Nov.2029 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.599 2.0 10282.0 294.0 17.Nov.2029 563.0
UNP UNION PACIFIC CORPORATION Transport 160.469 2.0 9058.0 501.0 14.Feb.2032 280.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.481 2.0 9936.0 160.0 20.Apr.2028 435.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.541 2.0 9089.0 427.0 15.März2031 270.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.425 2.0 10170.0 633.0 15.Sept.2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.328 2.0 9685.0 766.0 15.Juni2036 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.144 2.0 9651.0 301.0 15.Nov.2029 370.0
MA MASTERCARD INC Technologie 160.206 2.0 9933.0 633.0 09.Mai2034 488.0
HUM HUMANA INC Versicherung 160.079 2.0 10202.0 217.0 01.Dez.2028 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 159.979 2.0 10414.0 385.0 01.Feb.2031 575.0
DUK DUKE ENERGY CORP Elektroindustrie 159.901 2.0 9753.0 513.0 15.Aug.2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.720 2.0 9738.0 719.0 25.Jan.2041 542.0
NWG NATWEST GROUP PLC Bankwesen 159.659 2.0 10433.0 528.0 02.März2034 602.0
CCI CROWN CASTLE INC Kommunikation 159.554 2.0 10048.0 137.0 11.Jan.2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.571 2.0 9944.0 348.0 15.Juni2030 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.600 2.0 9913.0 145.0 08.Jan.2028 390.0
DUK DUKE ENERGY CORP Elektroindustrie 159.491 2.0 10335.0 607.0 01.Sept.2054 645.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.520 2.0 9111.0 375.0 01.Juli2030 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.410 2.0 10107.0 111.0 09.Sept.2027 537.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.430 2.0 10119.0 177.0 15.Juni2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.431 2.0 10073.0 270.0 25.Juni2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.452 2.0 9455.0 338.0 22.März2030 315.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.348 2.0 8838.0 457.0 15.Juli2031 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.270 2.0 9117.0 469.0 31.Jan.2032 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.290 2.0 10194.0 218.0 15.Nov.2028 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.141 2.0 11127.0 374.0 01.Dez.2030 775.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.164 2.0 10076.0 319.0 12.Feb.2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.202 2.0 9891.0 221.0 14.Nov.2028 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.052 2.0 9216.0 334.0 24.Jan.2030 188.0
DELL DELL INTERNATIONAL LLC Technologie 159.096 2.0 9822.0 524.0 06.Okt.2032 475.0
O REALTY INCOME CORPORATION REITS 158.970 2.0 9614.0 273.0 15.Juni2029 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.020 2.0 10061.0 619.0 05.Apr.2034 515.0
NI NISOURCE INC Erdgas 159.038 2.0 9572.0 345.0 01.Mai2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 158.881 2.0 10309.0 184.0 27.Juli2029 634.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.956 2.0 10091.0 157.0 20.März2029 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.735 2.0 9563.0 165.0 24.März2028 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.787 2.0 10051.0 319.0 07.Feb.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.640 2.0 10013.0 93.0 15.Juli2027 463.0
ACN ACCENTURE CAPITAL INC Technologie 158.644 2.0 9939.0 117.0 04.Okt.2027 390.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.662 2.0 10089.0 324.0 22.März2030 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.688 2.0 10029.0 626.0 15.Mai2034 530.0
WELL WELLTOWER OP LLC REITS 158.693 2.0 9469.0 321.0 15.Jan.2030 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.553 2.0 10342.0 298.0 10.März2055 695.0
TAISEM TSMC ARIZONA CORP Technologie 158.501 2.0 9817.0 496.0 22.Apr.2032 425.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.522 2.0 10017.0 142.0 27.Jan.2028 470.0
ENBCN ENBRIDGE INC Energie 158.535 2.0 8460.0 622.0 01.Aug.2033 250.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.215 2.0 9810.0 386.0 06.Nov.2030 455.0
CVX CHEVRON CORP Energie 158.250 2.0 9165.0 360.0 11.Mai2030 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.272 2.0 9015.0 363.0 15.Mai2030 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.049 2.0 10446.0 213.0 20.Nov.2029 682.0
RF REGIONS FINANCIAL CORP Bankwesen 158.074 2.0 10012.0 627.0 06.Sept.2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.099 2.0 10146.0 421.0 01.Juni2031 525.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.106 2.0 10011.0 147.0 13.Feb.2028 469.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.895 2.0 10199.0 587.0 15.Okt.2033 525.0
STT STATE STREET CORP Bankwesen 157.938 2.0 10026.0 151.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.955 2.0 9499.0 185.0 03.Juni2028 170.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.733 2.0 10035.0 244.0 18.März2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.737 2.0 8983.0 361.0 01.Mai2030 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.591 2.0 9916.0 623.0 10.Apr.2034 499.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.623 2.0 8738.0 432.0 28.Feb.2031 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.488 2.0 9031.0 368.0 01.Juni2030 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.401 2.0 9705.0 257.0 23.Apr.2029 345.0
KMI KINDER MORGAN INC Energie 157.410 2.0 8814.0 428.0 15.Feb.2031 200.0
O REALTY INCOME CORPORATION REITS 157.308 2.0 8223.0 609.0 15.März2033 180.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.310 2.0 10137.0 618.0 01.Juli2034 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.379 2.0 10023.0 325.0 02.Apr.2030 491.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.225 2.0 8785.0 463.0 01.Aug.2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 157.064 2.0 9795.0 396.0 15.Jan.2031 430.0
XOM EXXON MOBIL CORP Energie 157.106 2.0 9425.0 290.0 16.Aug.2029 244.0
BACR BARCLAYS PLC Bankwesen 157.012 2.0 10332.0 122.0 02.Nov.2028 738.0
WSTP WESTPAC BANKING CORP Bankwesen 156.800 2.0 9968.0 108.0 26.Aug.2027 404.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.822 2.0 9650.0 691.0 22.Sept.2036 514.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.879 2.0 10052.0 659.0 20.Nov.2035 522.0
ET ENERGY TRANSFER LP Energie 156.727 2.0 10095.0 621.0 15.Mai2034 555.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.759 2.0 10035.0 658.0 15.Nov.2034 535.0
MET METLIFE INC Versicherung 156.789 2.0 9983.0 325.0 23.März2030 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.657 2.0 10040.0 756.0 22.Mai2036 520.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.607 2.0 10013.0 537.0 14.Mai2058 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.509 2.0 8903.0 447.0 23.Apr.2031 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.345 2.0 10021.0 171.0 15.Mai2028 445.0
ELV ELEVANCE HEALTH INC Versicherung 156.380 2.0 9753.0 521.0 15.Sept.2032 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.282 2.0 10013.0 289.0 01.Okt.2029 503.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.285 2.0 9389.0 341.0 19.März2030 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.133 2.0 10013.0 236.0 29.Jan.2029 435.0
VLO VALERO ENERGY CORPORATION Energie 156.053 2.0 9959.0 171.0 01.Juni2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.109 2.0 9874.0 270.0 30.Juli2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.924 2.0 9918.0 520.0 15.Sept.2032 450.0
TFC TRUIST BANK Bankwesen 155.856 2.0 9095.0 343.0 11.März2030 225.0
ECL ECOLAB INC Grundstoffindustrie 155.745 2.0 9996.0 432.0 15.Juni2031 480.0
EOG EOG RESOURCES INC Energie 155.641 2.0 9830.0 395.0 15.Jan.2031 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.650 2.0 8777.0 498.0 15.Jan.2032 244.0
UNP UNION PACIFIC CORPORATION Transport 155.679 2.0 10522.0 230.0 01.Feb.2029 663.0
MPLX MPLX LP Energie 155.709 2.0 9869.0 544.0 01.März2033 500.0
ETN EATON CORPORATION Produktionsmittel 155.592 2.0 9594.0 563.0 15.März2033 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.494 2.0 10563.0 569.0 03.Okt.2033 609.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.531 2.0 9824.0 601.0 15.Feb.2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.386 2.0 10090.0 651.0 15.Jan.2035 560.0
RRX REGAL REXNORD CORP Produktionsmittel 155.440 2.0 10396.0 306.0 15.Feb.2030 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.342 2.0 8852.0 493.0 02.Dez.2031 245.0
CVX CHEVRON USA INC Energie 155.354 2.0 9668.0 107.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Energie 155.257 2.0 9759.0 730.0 15.März2036 515.0
HPQ HP INC Technologie 155.189 2.0 10151.0 525.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.199 2.0 10265.0 414.0 17.Mai2032 573.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.968 2.0 10089.0 141.0 12.Jan.2028 494.0
WMB WILLIAMS COMPANIES INC Energie 154.991 2.0 10043.0 242.0 15.März2029 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.023 2.0 10164.0 477.0 01.März2032 485.0
HAL HALLIBURTON COMPANY Energie 155.026 2.0 9618.0 726.0 15.Nov.2035 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.048 2.0 10064.0 678.0 07.Apr.2035 540.0
SPGI S&P GLOBAL INC Technologie 154.826 2.0 9581.0 248.0 01.März2029 295.0
CVX CHEVRON USA INC Energie 154.729 2.0 9879.0 531.0 15.Okt.2032 450.0
USB US BANCORP MTN Bankwesen 154.754 2.0 10097.0 656.0 12.Feb.2036 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.770 2.0 10081.0 229.0 10.Jan.2029 479.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.661 2.0 10199.0 125.0 01.Nov.2027 600.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.699 2.0 9782.0 737.0 12.Feb.2036 490.0
AEE AMEREN CORPORATION Elektroindustrie 154.603 2.0 10067.0 227.0 15.Jan.2029 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.546 2.0 10232.0 125.0 29.Nov.2027 655.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.387 2.0 10044.0 682.0 01.Aug.2035 570.0
MP MANITOBA PROVINCE OF Local Authority 154.306 2.0 9763.0 589.0 27.Juli2033 430.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.345 2.0 10112.0 153.0 20.März2028 592.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.353 2.0 10900.0 363.0 09.Nov.2031 766.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.368 2.0 9772.0 402.0 14.Jan.2031 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.251 2.0 9891.0 174.0 08.Mai2028 363.0
UDR UDR INC REITS 154.270 2.0 9488.0 320.0 15.Jan.2030 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.162 2.0 10071.0 671.0 12.Feb.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.128 2.0 9991.0 265.0 16.Juli2029 595.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.045 2.0 10090.0 399.0 26.Feb.2031 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.886 2.0 9782.0 369.0 11.Sept.2031 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.806 2.0 10095.0 325.0 15.März2030 505.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.816 2.0 10041.0 147.0 31.Jan.2028 486.0
FISV FISERV INC Technologie 153.850 2.0 10043.0 565.0 21.Aug.2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.868 2.0 10139.0 548.0 19.Apr.2034 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.795 2.0 10082.0 109.0 13.Sept.2028 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.683 2.0 9733.0 321.0 15.März2030 580.0
TRGP TARGA RESOURCES CORP Energie 153.589 2.0 9416.0 552.0 01.Feb.2033 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.534 2.0 10159.0 633.0 13.Mai2034 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.549 2.0 9839.0 386.0 15.Nov.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.411 2.0 10050.0 150.0 28.Feb.2028 490.0
UNP UNION PACIFIC CORPORATION Transport 153.460 2.0 8995.0 448.0 20.Mai2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.317 2.0 10025.0 359.0 05.Sept.2030 573.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.336 2.0 10030.0 277.0 14.Aug.2029 480.0
FISV FISERV INC Technologie 153.359 2.0 9680.0 695.0 11.Aug.2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.219 2.0 9784.0 379.0 15.Okt.2030 440.0
CUBE CUBESMART LP REITS 153.225 2.0 8758.0 506.0 15.Feb.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.298 2.0 10023.0 319.0 10.Feb.2030 480.0
AAPL APPLE INC Technologie 153.148 2.0 9947.0 172.0 12.Mai2028 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.153 2.0 9761.0 419.0 13.März2031 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.104 2.0 9489.0 343.0 06.Apr.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 153.123 2.0 10053.0 154.0 15.März2028 495.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.135 2.0 10014.0 698.0 15.März2056 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.028 2.0 10102.0 295.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.887 2.0 10087.0 444.0 05.Nov.2031 605.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.938 2.0 9810.0 393.0 19.Nov.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.965 2.0 8683.0 430.0 21.Jan.2031 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.804 2.0 10109.0 235.0 01.Feb.2029 495.0
PERU PERU (REPUBLIC OF) Sovereigns 152.812 2.0 8241.0 587.0 01.Dez.2032 186.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.836 2.0 9789.0 732.0 15.Nov.2035 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.873 2.0 9798.0 387.0 14.Nov.2031 434.0
USB US BANCORP Bankwesen 152.743 2.0 8766.0 382.0 22.Juli2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.780 2.0 10259.0 309.0 13.Jan.2030 571.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.800 2.0 9997.0 146.0 06.Feb.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.675 2.0 9736.0 727.0 15.Okt.2035 493.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.685 2.0 10033.0 154.0 15.März2028 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.553 2.0 10025.0 668.0 10.Feb.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.557 2.0 10064.0 336.0 24.Apr.2031 516.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.632 2.0 10141.0 695.0 15.Juni2035 545.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.485 2.0 10008.0 205.0 01.Nov.2028 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.391 2.0 9728.0 531.0 15.Okt.2032 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.461 2.0 10107.0 346.0 26.Mai2030 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.225 2.0 9332.0 367.0 30.Juni2030 295.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.294 2.0 10066.0 339.0 09.Mai2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.164 2.0 8917.0 448.0 15.Mai2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.176 2.0 10213.0 184.0 13.Juli2028 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.176 2.0 9948.0 355.0 23.Juli2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.182 2.0 9190.0 442.0 01.Juni2031 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.183 2.0 8633.0 637.0 15.Okt.2033 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.075 2.0 9959.0 282.0 06.Sept.2029 530.0
ENELCH ENEL CHILE SA Elektroindustrie 151.990 2.0 10030.0 170.0 12.Juni2028 488.0
C CITIGROUP INC Bankwesen 152.023 2.0 10371.0 586.0 31.Okt.2033 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.043 2.0 9471.0 164.0 15.März2028 100.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.914 2.0 10094.0 182.0 13.Juni2028 490.0
NOW SERVICENOW INC Technologie 151.959 2.0 8734.0 393.0 01.Sept.2030 140.0
VTR VENTAS REALTY LP REITS 151.962 2.0 9919.0 224.0 15.Jan.2029 440.0
CRM SALESFORCE INC Technologie 151.804 2.0 9416.0 195.0 15.Juli2028 150.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.827 2.0 10029.0 714.0 14.Mai2056 620.0
ET ENERGY TRANSFER LP Energie 151.835 2.0 9883.0 717.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Kommunikation 151.845 2.0 9571.0 671.0 15.Jan.2035 470.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.757 2.0 8479.0 442.0 01.Apr.2031 173.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.762 2.0 10004.0 119.0 05.Okt.2027 438.0
CCI CROWN CASTLE INC Kommunikation 151.669 2.0 10006.0 283.0 01.Sept.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 151.690 2.0 10037.0 494.0 15.Mai2032 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.578 2.0 10158.0 411.0 29.Juli2031 670.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.617 2.0 10018.0 124.0 26.Okt.2027 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.623 2.0 9778.0 564.0 15.Mai2033 463.0
SNPS SYNOPSYS INC Technologie 151.521 2.0 9967.0 483.0 01.Apr.2032 500.0
NWG NATWEST GROUP PLC Bankwesen 151.462 2.0 10034.0 344.0 23.Mai2031 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.367 2.0 10044.0 176.0 04.Juni2028 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.245 2.0 9818.0 454.0 29.Jan.2032 600.0
NFLX NETFLIX INC Kommunikation 151.262 2.0 9889.0 643.0 15.Aug.2034 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.193 2.0 9926.0 517.0 15.Sept.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.210 2.0 9929.0 286.0 10.Sept.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.214 2.0 10194.0 531.0 31.Jan.2033 535.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.923 2.0 8823.0 394.0 15.Sept.2030 175.0
WDAY WORKDAY INC Technologie 150.929 2.0 9272.0 498.0 01.Apr.2032 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.807 2.0 9936.0 410.0 14.Apr.2032 506.0
ROP ROPER TECHNOLOGIES INC Technologie 150.850 2.0 9619.0 658.0 15.Okt.2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.852 2.0 10068.0 179.0 01.März2030 550.0
TMUS T-MOBILE USA INC Kommunikation 150.858 2.0 9938.0 622.0 15.Apr.2034 515.0
GOOGL ALPHABET INC Technologie 150.881 2.0 9668.0 710.0 15.Mai2035 450.0
NWG NATWEST GROUP PLC Bankwesen 150.727 2.0 10209.0 200.0 13.Sept.2029 581.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.731 2.0 9836.0 607.0 31.Jan.2034 485.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.768 2.0 9511.0 339.0 03.Apr.2030 350.0
AAPL APPLE INC Technologie 150.656 2.0 9970.0 704.0 12.Mai2035 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.695 2.0 9698.0 611.0 15.Jan.2034 450.0
INTC INTEL CORPORATION Technologie 150.701 2.0 8681.0 470.0 12.Aug.2031 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.604 2.0 9899.0 370.0 15.Sept.2030 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.508 2.0 9924.0 297.0 10.Okt.2029 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.515 2.0 9979.0 167.0 25.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.531 2.0 10058.0 412.0 15.Apr.2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.552 2.0 10184.0 153.0 06.März2029 587.0
TMUS T-MOBILE USA INC Kommunikation 150.401 2.0 9847.0 294.0 01.Okt.2029 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.453 2.0 8601.0 505.0 15.Jan.2032 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.282 2.0 9852.0 694.0 12.Sept.2036 519.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.185 2.0 9954.0 263.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.205 2.0 9923.0 258.0 23.Apr.2029 436.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.094 2.0 10086.0 140.0 10.Jan.2029 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.107 2.0 9808.0 396.0 06.Feb.2032 472.0
ENBCN ENBRIDGE INC Energie 150.120 2.0 10208.0 609.0 05.Apr.2034 563.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.007 2.0 9971.0 174.0 15.Juni2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.010 2.0 8809.0 498.0 15.Dez.2031 238.0
WSTP WESTPAC BANKING CORP Bankwesen 150.018 2.0 9993.0 659.0 20.Nov.2035 562.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.041 2.0 10173.0 360.0 08.Sept.2030 525.0
CVX CHEVRON USA INC Energie 149.912 2.0 9882.0 725.0 15.Okt.2035 485.0
LRCX LAM RESEARCH CORPORATION Technologie 149.931 2.0 9870.0 241.0 15.März2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.826 2.0 9850.0 411.0 15.März2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.836 2.0 9884.0 417.0 30.Apr.2031 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.860 2.0 10070.0 694.0 30.Mai2035 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 149.863 2.0 9991.0 190.0 10.Juli2029 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.864 2.0 10026.0 641.0 15.Juni2034 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.883 2.0 9946.0 215.0 01.Dez.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.884 2.0 9925.0 261.0 12.Mai2029 435.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.724 2.0 10119.0 190.0 16.Aug.2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.762 2.0 9823.0 234.0 08.Feb.2029 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.770 2.0 10013.0 460.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY Bankwesen 149.801 2.0 10020.0 693.0 01.Aug.2035 550.0
T AT&T INC Kommunikation 149.669 2.0 9791.0 419.0 30.Apr.2031 440.0
WELL WELLTOWER OP LLC REITS 149.595 2.0 9963.0 707.0 01.Juli2035 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.599 2.0 9973.0 442.0 05.Aug.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.629 2.0 9513.0 359.0 21.Juni2030 360.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.514 2.0 11095.0 460.0 15.März2032 738.0
CMCSA COMCAST CORPORATION Kommunikation 149.531 2.0 9896.0 496.0 15.Mai2032 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.451 2.0 9860.0 157.0 22.März2028 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.339 2.0 9843.0 200.0 15.Sept.2028 360.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.157 2.0 9882.0 723.0 26.Nov.2035 530.0
BRO BROWN & BROWN INC Versicherung 149.088 2.0 9916.0 687.0 23.Juni2035 555.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.029 2.0 9847.0 692.0 06.Mai2035 510.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.953 2.0 9874.0 106.0 15.Aug.2027 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.725 2.0 9890.0 184.0 15.Juni2028 385.0
CMCSA COMCAST CORPORATION Kommunikation 148.731 2.0 10176.0 522.0 15.Nov.2032 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.734 2.0 10295.0 594.0 15.März2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.741 2.0 10216.0 686.0 13.Juni2036 607.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.746 2.0 10025.0 324.0 15.März2030 520.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.760 2.0 9916.0 437.0 07.Juli2031 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.672 2.0 10109.0 678.0 01.Apr.2035 535.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.677 2.0 9880.0 392.0 15.Dez.2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.704 2.0 9975.0 672.0 07.Feb.2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.709 2.0 9831.0 421.0 03.Mai2032 461.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 148.581 2.0 9706.0 398.0 15.Jan.2031 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.402 2.0 9765.0 706.0 15.Aug.2035 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.343 2.0 11123.0 396.0 01.Apr.2031 745.0
DVN DEVON ENERGY CORPORATION 144A Energie 148.236 2.0 10009.0 664.0 15.Feb.2035 540.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.143 2.0 10176.0 176.0 12.Juni2028 560.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.143 2.0 9813.0 384.0 15.Nov.2030 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.166 2.0 9853.0 230.0 15.Dez.2028 388.0
SRE SEMPRA (30NC10) Erdgas 148.105 2.0 10038.0 638.0 01.Apr.2055 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.129 2.0 10051.0 611.0 15.März2034 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.027 2.0 10385.0 564.0 15.Sept.2033 605.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.891 2.0 10048.0 505.0 10.Aug.2033 541.0
EQIX EQUINIX INC Technologie 147.882 2.0 9496.0 311.0 18.Nov.2029 320.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.780 2.0 10010.0 525.0 01.Apr.2058 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.593 2.0 9755.0 253.0 15.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.633 2.0 9649.0 613.0 10.Feb.2034 470.0
ROP ROPER TECHNOLOGIES INC Technologie 147.637 2.0 9682.0 708.0 15.Sept.2035 510.0
PAYX PAYCHEX INC Technologie 147.312 2.0 10030.0 675.0 15.Apr.2035 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.331 2.0 9787.0 395.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.359 2.0 9732.0 103.0 01.Aug.2027 210.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.384 2.0 9678.0 661.0 09.Sept.2034 445.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.242 2.0 9110.0 424.0 01.März2031 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.062 2.0 9160.0 360.0 25.Mai2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.135 2.0 10076.0 125.0 17.Nov.2027 502.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.040 2.0 9727.0 539.0 05.Nov.2032 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.051 2.0 10386.0 599.0 15.Juni2054 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.928 2.0 9701.0 251.0 01.Apr.2029 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.592 2.0 8735.0 397.0 15.Sept.2030 138.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.599 2.0 9612.0 751.0 02.März2036 460.0
EXE EXPAND ENERGY CORP Energie 146.633 2.0 9701.0 397.0 01.Feb.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 146.481 2.0 8738.0 492.0 15.Nov.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.514 2.0 10250.0 152.0 09.März2029 650.0
MPLX MPLX LP Energie 146.551 2.0 9916.0 401.0 15.Feb.2031 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.447 2.0 10095.0 571.0 05.Juli2033 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.372 2.0 10088.0 433.0 03.Juli2031 495.0
STT STATE STREET CORP Bankwesen 146.295 2.0 8899.0 430.0 03.März2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.108 2.0 8816.0 402.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 146.115 2.0 9943.0 347.0 12.Mai2030 420.0
EQIX EQUINIX INC Technologie 146.013 2.0 8921.0 445.0 15.Mai2031 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.016 2.0 9705.0 580.0 15.Juni2033 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.056 2.0 9634.0 708.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.831 2.0 9869.0 614.0 15.Feb.2034 475.0
STT STATE STREET CORP Bankwesen 145.876 2.0 9625.0 717.0 23.Okt.2036 478.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.780 2.0 10256.0 590.0 18.Sept.2033 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.692 2.0 9928.0 112.0 09.Sept.2027 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.699 2.0 9902.0 741.0 26.März2036 515.0
FANG DIAMONDBACK ENERGY INC Energie 145.641 2.0 10065.0 617.0 18.Apr.2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.481 2.0 9883.0 640.0 01.Okt.2034 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.509 2.0 9603.0 619.0 01.März2034 463.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.516 2.0 9533.0 293.0 15.Sept.2029 330.0
CCI CROWN CASTLE INC Kommunikation 145.415 2.0 8868.0 416.0 15.Jan.2031 225.0
FISV FISERV INC Technologie 145.354 2.0 9875.0 327.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.361 2.0 9971.0 215.0 26.Okt.2029 462.0
FANG DIAMONDBACK ENERGY INC Energie 145.382 2.0 10573.0 529.0 15.März2033 625.0
CSX CSX CORP Transport 145.270 2.0 9624.0 543.0 15.Nov.2032 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.274 2.0 9590.0 491.0 19.Apr.2033 432.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.285 2.0 9418.0 322.0 10.Jan.2030 283.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.189 2.0 9143.0 504.0 10.März2032 320.0
FDX FEDEX CORP Transport 145.214 2.0 9549.0 283.0 05.Aug.2029 310.0
EQIX EQUINIX INC Technologie 144.901 2.0 9381.0 500.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.753 2.0 9674.0 510.0 06.Juni2033 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.807 2.0 8950.0 507.0 01.Feb.2032 230.0
BRO BROWN & BROWN INC Versicherung 144.432 2.0 9940.0 351.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.443 2.0 10232.0 212.0 15.Nov.2028 580.0
CMCSA COMCAST CORPORATION Kommunikation 144.390 2.0 9724.0 377.0 15.Okt.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.246 2.0 9526.0 339.0 01.Apr.2030 335.0
ES EVERSOURCE ENERGY Elektroindustrie 144.299 2.0 10273.0 227.0 01.Feb.2029 595.0
AVB AVALONBAY COMMUNITIES INC REITS 144.076 2.0 9397.0 230.0 01.Dez.2028 190.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.143 2.0 9505.0 192.0 14.Juli2028 217.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.914 2.0 9478.0 284.0 29.Juli2029 263.0
APH AMPHENOL CORPORATION Produktionsmittel 143.977 2.0 9872.0 219.0 15.Nov.2028 390.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.845 2.0 10341.0 621.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.784 2.0 10119.0 409.0 21.März2031 510.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.572 2.0 10048.0 148.0 04.Feb.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.583 2.0 10147.0 119.0 01.Nov.2027 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.622 2.0 9138.0 370.0 16.Juli2030 268.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.462 2.0 9835.0 126.0 02.Nov.2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.337 2.0 9839.0 129.0 15.Nov.2027 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.366 2.0 9847.0 609.0 05.Dez.2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.147 2.0 9748.0 375.0 15.Sept.2030 395.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 143.154 2.0 9828.0 781.0 03.Juni2036 463.0
MTB M&T BANK CORPORATION Bankwesen 143.063 2.0 9849.0 531.0 27.Jan.2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.094 2.0 9695.0 742.0 15.März2036 495.0
PERU PERU (REPUBLIC OF) Sovereigns 143.004 2.0 12108.0 559.0 21.Nov.2033 875.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.820 2.0 8791.0 470.0 15.Aug.2031 200.0
USB US BANCORP MTN Bankwesen 142.879 2.0 10003.0 144.0 01.Feb.2029 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.799 2.0 10035.0 173.0 22.Juni2028 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 142.712 2.0 9615.0 694.0 20.Juli2035 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.582 2.0 9440.0 748.0 15.Nov.2035 442.0
DELL DELL INTERNATIONAL LLC Technologie 142.634 2.0 10053.0 331.0 01.Apr.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.498 2.0 9802.0 361.0 14.Juni2030 375.0
OC OWENS CORNING Produktionsmittel 142.435 2.0 9550.0 323.0 15.Feb.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.365 2.0 9957.0 115.0 26.Sept.2027 495.0
EXC EXELON CORPORATION Elektroindustrie 142.373 2.0 9629.0 740.0 15.März2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.201 2.0 9661.0 722.0 15.Sept.2035 465.0
WSTP WESTPAC BANKING CORP Bankwesen 142.068 2.0 9445.0 227.0 20.Nov.2028 195.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 141.992 2.0 10255.0 227.0 30.Jan.2030 598.0
WMT WALMART INC Zyklische Konsumgüter 142.005 2.0 9423.0 212.0 22.Sept.2028 150.0
CNXC CONCENTRIX CORP Technologie 141.837 2.0 9918.0 185.0 02.Aug.2028 660.0
MET METLIFE INC Versicherung 141.851 2.0 10249.0 560.0 15.Juli2033 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.747 2.0 9583.0 315.0 15.Jan.2030 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.781 2.0 9859.0 106.0 15.Aug.2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.803 2.0 9413.0 218.0 15.Okt.2028 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.411 2.0 9896.0 620.0 24.Jan.2034 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.434 2.0 10175.0 245.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.464 2.0 9703.0 305.0 19.Nov.2029 390.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.382 2.0 9109.0 368.0 22.Juni2030 270.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.233 2.0 9932.0 352.0 15.Juli2030 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.237 2.0 10038.0 175.0 01.Juni2028 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.289 2.0 9959.0 553.0 01.Apr.2033 495.0
GOOGL ALPHABET INC Technologie 141.311 2.0 9647.0 108.0 15.Aug.2027 80.0
PWR QUANTA SERVICES INC. Industrial Other 141.002 2.0 9860.0 699.0 09.Aug.2035 510.0
PYPL PAYPAL HOLDINGS INC Technologie 141.004 2.0 9679.0 505.0 01.Juni2032 440.0
PLD PROLOGIS LP REITS 141.031 2.0 8923.0 377.0 01.Juli2030 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.902 2.0 9911.0 197.0 25.Aug.2028 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.916 2.0 8763.0 395.0 01.Sept.2030 125.0
MPLX MPLX LP Energie 140.819 2.0 9884.0 510.0 01.Sept.2032 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.745 2.0 8755.0 489.0 21.Okt.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 140.812 2.0 9158.0 653.0 15.Aug.2034 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.654 2.0 10040.0 99.0 21.Juli2028 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.670 2.0 10051.0 306.0 15.Nov.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.693 2.0 9928.0 713.0 15.Okt.2035 525.0
EVRG EVERGY METRO INC Elektroindustrie 140.718 2.0 9114.0 365.0 01.Juni2030 225.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.628 2.0 8996.0 386.0 02.Sept.2030 220.0
MET METLIFE INC Versicherung 140.406 2.0 10760.0 625.0 15.Juni2034 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.408 2.0 10042.0 279.0 15.Sept.2029 660.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.253 2.0 9919.0 558.0 26.Apr.2034 497.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.307 2.0 10181.0 503.0 15.Aug.2032 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.154 2.0 8804.0 502.0 21.Dez.2031 220.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.189 2.0 9871.0 239.0 11.März2029 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.229 2.0 9255.0 336.0 15.Feb.2030 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.028 2.0 9922.0 236.0 18.Jan.2029 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.908 2.0 9785.0 538.0 02.Feb.2034 481.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.935 2.0 9972.0 672.0 15.März2035 535.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.865 2.0 10461.0 147.0 15.Feb.2028 750.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.649 2.0 9790.0 458.0 01.März2052 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.678 2.0 10203.0 598.0 15.Feb.2034 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.706 2.0 10088.0 694.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.585 2.0 8961.0 399.0 15.Okt.2030 195.0
ATH ATHENE HOLDING LTD Versicherung 139.441 2.0 10047.0 583.0 15.Jan.2034 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.214 2.0 10092.0 690.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 139.226 2.0 10114.0 631.0 01.Sept.2034 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.091 2.0 9876.0 214.0 15.Nov.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.006 2.0 9853.0 214.0 27.Okt.2028 388.0
WMB WILLIAMS COMPANIES INC Energie 139.032 2.0 10123.0 667.0 15.März2035 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.923 2.0 9591.0 286.0 23.Aug.2029 330.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.927 2.0 9025.0 665.0 01.Okt.2034 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.831 2.0 10100.0 609.0 01.März2034 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.752 2.0 8903.0 441.0 01.Mai2031 260.0
MA MASTERCARD INC Technologie 138.760 2.0 9606.0 270.0 01.Juni2029 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.795 2.0 9785.0 146.0 19.Jan.2028 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.814 2.0 10028.0 219.0 15.Jan.2029 530.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.568 2.0 8848.0 488.0 15.Jan.2032 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.572 2.0 9319.0 239.0 15.Jan.2029 225.0
EOG EOG RESOURCES INC Energie 138.635 2.0 9873.0 333.0 15.Apr.2030 438.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.638 2.0 10100.0 475.0 12.März2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.527 2.0 10081.0 96.0 15.Juli2027 535.0
UPS UNITED PARCEL SERVICE INC Transport 138.415 2.0 9842.0 129.0 15.Nov.2027 305.0
HPQ HP INC Technologie 138.417 2.0 9795.0 253.0 15.Apr.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.434 2.0 10513.0 209.0 30.Okt.2029 716.0
EVRG EVERGY INC Elektroindustrie 138.452 2.0 9457.0 296.0 15.Sept.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.363 2.0 10109.0 246.0 01.Apr.2029 520.0
DOC HEALTHPEAK OP LLC REITS 138.281 2.0 9392.0 322.0 15.Jan.2030 300.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.295 2.0 9702.0 407.0 15.März2031 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.300 2.0 10102.0 548.0 30.März2033 525.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.300 2.0 10007.0 609.0 20.März2034 540.0
XEL XCEL ENERGY INC Elektroindustrie 138.310 2.0 10116.0 668.0 15.Apr.2035 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.154 2.0 9671.0 736.0 13.Feb.2036 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.232 2.0 8895.0 452.0 01.Juni2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.085 2.0 9413.0 238.0 12.Jan.2029 225.0
TMUS T-MOBILE USA INC Kommunikation 137.986 2.0 10048.0 530.0 15.Jan.2033 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.994 2.0 10078.0 612.0 03.Apr.2034 544.0
DOW DOW CHEMICAL CO Grundstoffindustrie 137.924 2.0 8810.0 407.0 15.Nov.2030 210.0
O REALTY INCOME CORPORATION REITS 137.979 2.0 9360.0 404.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.846 2.0 9384.0 328.0 31.Jan.2030 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.892 2.0 9039.0 506.0 17.März2032 300.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.724 2.0 9702.0 411.0 21.März2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.725 2.0 9482.0 186.0 07.Juni2029 189.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.585 2.0 10027.0 610.0 14.März2035 519.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.597 2.0 9099.0 431.0 01.Apr.2031 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.631 2.0 10030.0 546.0 09.März2033 500.0
ESS ESSEX PROPERTY TRUST INC REITS 137.330 2.0 9544.0 159.0 01.März2028 170.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.397 2.0 9594.0 482.0 04.Mai2037 459.0
DUK DUKE ENERGY CORP Elektroindustrie 137.285 2.0 9959.0 156.0 15.März2028 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.303 2.0 10066.0 704.0 30.Okt.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.309 2.0 9881.0 520.0 15.Sept.2032 450.0
LKQ LKQ CORP Zyklische Konsumgüter 137.177 2.0 10125.0 177.0 15.Juni2028 575.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.182 2.0 9104.0 357.0 01.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 137.227 2.0 9115.0 360.0 15.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.985 2.0 9867.0 154.0 15.März2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.980 2.0 10065.0 245.0 14.März2030 497.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.740 2.0 9874.0 295.0 15.Okt.2029 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.741 2.0 10053.0 562.0 15.Mai2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.763 2.0 9954.0 546.0 28.Feb.2033 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.779 2.0 9925.0 146.0 15.März2028 420.0
ECL ECOLAB INC Grundstoffindustrie 136.637 2.0 10065.0 572.0 15.Juni2033 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.523 2.0 11124.0 239.0 01.Apr.2029 938.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.552 2.0 9345.0 299.0 06.Sept.2029 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.417 2.0 9061.0 439.0 28.Mai2032 304.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.324 2.0 9912.0 650.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 136.389 2.0 10107.0 674.0 01.Apr.2035 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.268 2.0 9926.0 281.0 14.Aug.2029 420.0
CCI CROWN CASTLE INC Kommunikation 136.221 2.0 9865.0 148.0 15.Feb.2028 380.0
IR INGERSOLL RAND INC Produktionsmittel 136.107 2.0 10323.0 562.0 14.Aug.2033 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.912 2.0 9929.0 329.0 15.März2030 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.873 2.0 9857.0 413.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.769 2.0 9550.0 558.0 01.März2033 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.792 2.0 9907.0 669.0 01.Apr.2035 563.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.716 2.0 9822.0 392.0 15.Jan.2031 480.0
USB US BANCORP MTN Bankwesen 135.617 2.0 8862.0 494.0 27.Jan.2033 268.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.528 2.0 9911.0 247.0 23.März2029 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.539 2.0 10011.0 134.0 15.Dez.2027 460.0
UNP UNION PACIFIC CORPORATION Transport 135.408 2.0 9901.0 197.0 10.Sept.2028 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.428 2.0 9900.0 417.0 16.Juni2031 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.449 2.0 9884.0 100.0 25.Juli2027 329.0
ORCL ORACLE CORPORATION Technologie 135.355 2.0 9800.0 465.0 03.Feb.2032 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.386 2.0 9859.0 404.0 01.März2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.300 2.0 10356.0 587.0 07.Dez.2033 600.0
MA MASTERCARD INC Technologie 135.312 2.0 9987.0 182.0 08.Juni2028 433.0
CMI CUMMINS INC Zyklische Konsumgüter 135.319 2.0 10088.0 689.0 09.Mai2035 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.171 2.0 8885.0 455.0 14.Juli2031 261.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.175 2.0 9394.0 565.0 15.März2033 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.142 2.0 9631.0 272.0 14.Juni2029 325.0
ALLY ALLY FINANCIAL INC Bankwesen 134.918 2.0 10100.0 594.0 26.Juli2035 618.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 134.919 2.0 9916.0 344.0 01.Mai2030 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.940 2.0 9972.0 565.0 15.Juli2033 595.0
MA MASTERCARD INC Technologie 134.775 2.0 9945.0 432.0 08.Juni2031 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 134.789 2.0 9985.0 693.0 15.Jan.2036 588.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.806 2.0 9856.0 155.0 15.März2028 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.605 2.0 9527.0 183.0 28.Mai2028 175.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.613 2.0 8961.0 371.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.631 2.0 9870.0 160.0 01.Apr.2028 380.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.552 2.0 9885.0 97.0 15.Juli2027 325.0
ET ENERGY TRANSFER LP Energie 134.556 2.0 10130.0 144.0 15.Feb.2028 555.0
KMI KINDER MORGAN INC Energie 134.408 2.0 9954.0 147.0 01.März2028 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.412 2.0 9860.0 190.0 20.Juli2028 367.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.443 2.0 8938.0 451.0 28.Mai2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.477 2.0 10247.0 538.0 15.März2033 565.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.321 2.0 9832.0 335.0 01.Apr.2030 435.0
SRE SEMPRA Erdgas 134.390 2.0 9807.0 147.0 01.Feb.2028 340.0
INTU INTUIT INC Technologie 134.251 2.0 8871.0 378.0 15.Juli2030 165.0
SRE SEMPRA Erdgas 134.307 2.0 9781.0 734.0 15.März2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.185 2.0 10446.0 707.0 15.Jan.2036 600.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.204 2.0 9349.0 314.0 15.Nov.2029 245.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.205 2.0 10035.0 254.0 30.Mai2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.081 2.0 9804.0 198.0 01.Sept.2028 363.0
HPQ HP INC Technologie 133.991 2.0 8917.0 453.0 17.Juni2031 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.930 2.0 10117.0 149.0 01.März2028 525.0
MA MASTERCARD INC Technologie 133.937 2.0 9880.0 766.0 08.Juni2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.845 2.0 9843.0 302.0 22.Nov.2029 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.899 2.0 9539.0 179.0 15.Mai2028 170.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.791 2.0 9956.0 175.0 15.Juni2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.794 2.0 9713.0 546.0 03.Feb.2033 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.685 2.0 8812.0 506.0 18.Jan.2032 213.0
SANTAN BANCO SANTANDER SA Bankwesen 133.637 2.0 10404.0 650.0 17.Jan.2035 603.0
STT STATE STREET CORP Bankwesen 133.645 2.0 9460.0 341.0 30.März2031 315.0
CAT CATERPILLAR INC Produktionsmittel 133.464 2.0 9335.0 347.0 09.Apr.2030 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.312 2.0 9993.0 318.0 15.Feb.2030 463.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.161 2.0 10409.0 650.0 11.Feb.2035 598.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.176 2.0 8845.0 404.0 15.Okt.2030 145.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.201 2.0 9713.0 655.0 10.Sept.2034 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.084 2.0 9870.0 382.0 31.Jan.2031 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.091 2.0 9736.0 560.0 30.März2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.917 2.0 10531.0 341.0 02.Aug.2030 634.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.844 2.0 8853.0 379.0 30.Juni2030 140.0
PLD PROLOGIS LP REITS 132.855 2.0 9447.0 312.0 15.Nov.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.866 2.0 10107.0 251.0 15.Apr.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.901 2.0 8812.0 479.0 02.Nov.2032 262.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.799 2.0 10044.0 150.0 28.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.800 2.0 9803.0 134.0 01.Dez.2027 330.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.808 2.0 8749.0 487.0 15.Okt.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.620 2.0 10064.0 551.0 01.Apr.2033 510.0
INTC INTEL CORPORATION Technologie 132.544 2.0 9403.0 202.0 12.Aug.2028 160.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.444 2.0 10372.0 389.0 20.Feb.2031 583.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.467 2.0 9248.0 409.0 01.Feb.2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.484 2.0 10061.0 572.0 10.Aug.2033 509.0
KMI KINDER MORGAN INC Energie 132.367 2.0 10129.0 347.0 01.Juni2030 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.377 2.0 10065.0 486.0 15.Apr.2032 510.0
GPN GLOBAL PAYMENTS INC Technologie 132.247 2.0 9720.0 528.0 15.Nov.2032 520.0
ELV ELEVANCE HEALTH INC Versicherung 132.270 2.0 9986.0 320.0 15.Feb.2030 475.0
KEY KEYCORP MTN Bankwesen 132.173 2.0 9741.0 575.0 01.Juni2033 479.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.126 2.0 9713.0 546.0 03.Nov.2032 410.0
IR INGERSOLL RAND INC Produktionsmittel 132.031 2.0 10121.0 632.0 15.Juni2034 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.044 2.0 9652.0 217.0 30.Okt.2028 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.942 2.0 10157.0 469.0 30.Jan.2032 530.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.964 2.0 9966.0 638.0 01.Sept.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.836 2.0 10005.0 232.0 16.Jan.2029 450.0
TCN TELUS CORPORATION Kommunikation 131.853 2.0 9041.0 515.0 13.Mai2032 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.861 2.0 9872.0 200.0 21.Sept.2028 394.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.892 2.0 10067.0 326.0 17.März2030 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.907 2.0 10068.0 559.0 15.Mai2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.762 2.0 9971.0 676.0 14.März2035 520.0
KLAC KLA CORP Technologie 131.696 2.0 9907.0 502.0 15.Juli2032 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.576 2.0 9929.0 665.0 01.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.544 2.0 9759.0 413.0 15.März2031 420.0
DE DEERE & CO Produktionsmittel 131.558 2.0 10264.0 656.0 16.Jan.2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.458 2.0 9664.0 718.0 14.Nov.2036 491.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.462 2.0 9974.0 156.0 16.März2028 445.0
CCI CROWN CASTLE INC Kommunikation 131.470 2.0 9384.0 365.0 01.Juli2030 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.267 2.0 9864.0 604.0 15.Jan.2034 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.118 2.0 9956.0 113.0 11.Sept.2027 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.963 2.0 10201.0 586.0 15.Jan.2034 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.765 2.0 9939.0 116.0 22.Sept.2028 406.0
WMB WILLIAMS COMPANIES INC Energie 130.719 2.0 9794.0 510.0 15.Aug.2032 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.590 2.0 10180.0 557.0 15.Juli2033 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.593 2.0 10041.0 640.0 05.Juli2034 530.0
LUV SOUTHWEST AIRLINES CO Transport 130.595 2.0 9220.0 333.0 10.Feb.2030 263.0
SPG SIMON PROPERTY GROUP LP REITS 130.604 2.0 8892.0 500.0 01.Feb.2032 265.0
GATX GATX CORPORATION Finanzunternehmen 130.632 2.0 10013.0 693.0 15.Juni2035 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.646 2.0 10195.0 398.0 13.März2031 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.656 2.0 9458.0 186.0 09.Juni2028 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.547 2.0 9228.0 502.0 31.März2032 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.473 2.0 8976.0 426.0 25.Feb.2031 230.0
KMI KINDER MORGAN INC Energie 130.263 2.0 10361.0 683.0 01.Juni2035 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.278 2.0 9253.0 304.0 19.Sept.2029 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.176 2.0 9867.0 451.0 08.Sept.2031 440.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 130.227 2.0 9959.0 756.0 01.Juni2036 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.120 2.0 10076.0 150.0 03.März2028 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.999 2.0 9605.0 516.0 15.Juni2032 390.0
ACN ACCENTURE CAPITAL INC Technologie 130.009 2.0 10001.0 756.0 10.Juli2036 560.0
ACN ACCENTURE CAPITAL INC Technologie 130.040 2.0 10003.0 437.0 10.Juli2031 500.0
ACN ACCENTURE CAPITAL INC Technologie 130.051 2.0 10004.0 274.0 10.Juli2029 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.052 2.0 9935.0 497.0 15.Mai2032 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.069 2.0 9754.0 251.0 05.Apr.2029 385.0
LDOS LEIDOS INC Technologie 130.070 2.0 10225.0 536.0 15.März2033 575.0
ACN ACCENTURE CAPITAL INC Technologie 129.922 2.0 9994.0 577.0 10.Juli2033 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.958 2.0 8899.0 518.0 15.Apr.2032 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.835 2.0 9854.0 99.0 21.Juli2027 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.764 2.0 10131.0 225.0 15.Jan.2029 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.680 2.0 10205.0 576.0 15.Sept.2033 540.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.686 2.0 9855.0 247.0 15.März2029 385.0
OKE ONEOK INC Energie 129.593 2.0 9867.0 296.0 15.Okt.2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 129.614 2.0 9892.0 689.0 15.Mai2035 530.0
CMI CUMMINS INC Zyklische Konsumgüter 129.531 2.0 10092.0 236.0 20.Feb.2029 490.0
CDW CDW LLC Technologie 129.435 2.0 9143.0 479.0 01.Dez.2031 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.454 2.0 9160.0 338.0 13.Feb.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.399 2.0 9640.0 279.0 08.Aug.2029 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.406 2.0 8876.0 441.0 23.Apr.2032 231.0
CVX CHEVRON USA INC Energie 129.298 2.0 10017.0 151.0 26.Feb.2028 447.0
FANG DIAMONDBACK ENERGY INC Energie 129.176 2.0 10108.0 313.0 30.Jan.2030 515.0
GPN GLOBAL PAYMENTS INC Technologie 129.189 2.0 9442.0 286.0 15.Aug.2029 320.0
NI NISOURCE INC Erdgas 129.189 2.0 9950.0 399.0 15.Juli2056 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.199 2.0 10083.0 308.0 15.Jan.2031 527.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.220 2.0 10113.0 610.0 01.Feb.2034 515.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.130 2.0 10230.0 610.0 08.Mai2034 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.136 2.0 10184.0 476.0 04.Apr.2032 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.140 2.0 9824.0 728.0 23.Apr.2037 528.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.021 2.0 9819.0 739.0 23.Apr.2037 509.0
ALLY ALLY FINANCIAL INC Bankwesen 129.025 2.0 10357.0 177.0 13.Juni2029 699.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.062 2.0 9830.0 418.0 23.Apr.2032 468.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 128.975 2.0 10222.0 602.0 15.März2034 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.980 2.0 10106.0 663.0 19.Feb.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.984 2.0 10191.0 205.0 15.Okt.2028 555.0
FISV FISERV INC Technologie 128.855 2.0 9731.0 403.0 15.Feb.2031 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.859 2.0 10114.0 472.0 21.Feb.2032 513.0
T AT&T INC Kommunikation 128.863 2.0 9933.0 694.0 15.Aug.2035 538.0
BXP BOSTON PROPERTIES LP REITS 128.904 2.0 10036.0 646.0 15.Jan.2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.788 2.0 9809.0 105.0 10.Aug.2027 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.791 2.0 9962.0 182.0 20.Juni2028 430.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.695 2.0 10092.0 234.0 15.Feb.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.721 2.0 9819.0 189.0 01.Juli2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.646 2.0 9767.0 398.0 10.Jan.2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.506 2.0 9178.0 452.0 15.Aug.2031 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.531 2.0 10165.0 120.0 25.Okt.2028 580.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.567 2.0 9830.0 662.0 15.Feb.2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.492 2.0 9050.0 435.0 15.Apr.2031 272.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.353 2.0 9864.0 352.0 01.Juli2030 470.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.170 2.0 10052.0 319.0 11.Feb.2031 494.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.189 2.0 9864.0 148.0 15.Feb.2028 380.0
NI NISOURCE INC Erdgas 128.237 2.0 10002.0 687.0 15.Juli2035 535.0
EXC EXELON CORPORATION Elektroindustrie 128.087 2.0 10085.0 153.0 15.März2028 515.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.092 2.0 10029.0 273.0 01.Aug.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.139 2.0 10032.0 143.0 26.Jan.2029 487.0
AVGO BROADCOM INC Technologie 128.159 2.0 9762.0 381.0 15.Okt.2030 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.001 2.0 10080.0 241.0 14.März2029 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.016 2.0 9671.0 318.0 01.Feb.2030 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.031 2.0 10106.0 159.0 01.Apr.2028 505.0
AVGO BROADCOM INC Technologie 128.036 2.0 10123.0 484.0 15.Apr.2032 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.053 2.0 9815.0 722.0 15.Dez.2035 550.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 127.918 2.0 10019.0 315.0 30.Jan.2030 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.964 2.0 10151.0 123.0 15.Nov.2027 585.0
APH AMPHENOL CORPORATION Produktionsmittel 127.755 2.0 9767.0 390.0 15.Nov.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.758 2.0 9686.0 330.0 01.Apr.2030 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.761 2.0 10035.0 235.0 09.Feb.2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.799 2.0 9998.0 168.0 15.Mai2028 440.0
WSTP WESTPAC BANKING CORP Bankwesen 127.683 2.0 8887.0 484.0 18.Nov.2036 302.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.733 2.0 10766.0 278.0 01.Sept.2029 695.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.596 2.0 10224.0 557.0 26.Mai2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.605 2.0 10003.0 470.0 10.Feb.2032 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.646 2.0 10046.0 324.0 11.März2030 510.0
STT STATE STREET CORP Bankwesen 127.529 2.0 10032.0 323.0 28.Feb.2030 473.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.462 2.0 9966.0 392.0 15.Jan.2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.466 2.0 9995.0 97.0 15.Juli2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.392 2.0 10035.0 245.0 13.März2029 490.0
VOD VODAFONE GROUP PLC Kommunikation 127.280 2.0 10541.0 525.0 30.Nov.2032 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.311 2.0 9268.0 320.0 01.Dez.2029 238.0
SANTAN BANCO SANTANDER SA Bankwesen 127.318 2.0 10783.0 550.0 08.Aug.2033 692.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.185 2.0 10023.0 405.0 15.März2031 485.0
DUK DUKE ENERGY CORP Elektroindustrie 127.080 2.0 10132.0 632.0 15.Juni2034 545.0
D DOMINION ENERGY INC Elektroindustrie 127.094 2.0 10078.0 670.0 15.März2035 545.0
AEGON AEGON LTD Versicherung 127.099 2.0 10035.0 165.0 11.Apr.2048 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.133 2.0 9962.0 389.0 15.März2031 665.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.142 2.0 10010.0 646.0 15.Sept.2034 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.160 2.0 10004.0 286.0 10.Sept.2034 515.0
AVGO BROADCOM INC Technologie 126.996 2.0 9617.0 154.0 15.Feb.2028 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.047 2.0 10323.0 578.0 01.Feb.2035 605.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.059 2.0 9788.0 598.0 18.Apr.2034 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.968 2.0 10015.0 154.0 14.März2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 126.856 2.0 9908.0 665.0 15.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.780 2.0 10089.0 262.0 01.Juni2029 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.792 2.0 10259.0 222.0 09.Jan.2030 617.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.812 2.0 9022.0 504.0 03.März2032 290.0
PSX PHILLIPS 66 Energie 126.828 2.0 9613.0 667.0 15.Nov.2034 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.720 2.0 9713.0 267.0 01.Juni2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.584 2.0 9980.0 110.0 08.Sept.2028 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 126.615 2.0 10297.0 668.0 14.Jan.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.619 2.0 9860.0 673.0 15.Dez.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.661 2.0 9587.0 653.0 10.Sept.2034 475.0
ECL ECOLAB INC Grundstoffindustrie 126.549 2.0 10066.0 756.0 15.Juni2036 535.0
RELLN RELX CAPITAL INC Technologie 126.414 2.0 9980.0 330.0 27.März2030 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.418 2.0 9238.0 495.0 22.Feb.2032 335.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.254 2.0 10453.0 220.0 01.Dez.2028 660.0
DUK DUKE ENERGY CORP Elektroindustrie 126.278 2.0 10061.0 135.0 08.Dez.2027 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.322 2.0 9786.0 532.0 15.Jan.2033 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.180 2.0 9907.0 115.0 25.Sept.2027 375.0
XEL XCEL ENERGY INC Elektroindustrie 126.207 2.0 10128.0 559.0 15.Aug.2033 545.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.097 2.0 10112.0 329.0 01.Apr.2030 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.101 2.0 9420.0 348.0 30.Apr.2030 325.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.113 2.0 9926.0 194.0 17.Aug.2028 415.0
AES AES CORPORATION (THE) Elektroindustrie 126.140 2.0 8892.0 414.0 15.Jan.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.159 2.0 10061.0 234.0 13.Feb.2029 488.0
ROP ROPER TECHNOLOGIES INC Technologie 125.998 2.0 9648.0 115.0 15.Sept.2027 140.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.073 2.0 10542.0 328.0 01.Sept.2030 663.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.992 2.0 9969.0 153.0 15.März2028 610.0
PYPL PAYPAL HOLDINGS INC Technologie 125.830 2.0 9999.0 179.0 01.Juni2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 125.858 2.0 10450.0 662.0 15.Dez.2034 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.867 2.0 9896.0 212.0 11.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.906 2.0 9890.0 159.0 01.Apr.2028 380.0
DOC HEALTHPEAK OP LLC REITS 125.755 2.0 10027.0 534.0 15.Dez.2032 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.812 2.0 9876.0 235.0 29.Jan.2030 428.0
AVGO BROADCOM INC 144A Technologie 125.668 2.0 9571.0 497.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.744 2.0 10026.0 562.0 15.Juni2033 520.0
ECL ECOLAB INC Grundstoffindustrie 125.589 2.0 9997.0 268.0 15.Juni2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.637 2.0 9879.0 143.0 11.Jan.2028 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.662 2.0 8786.0 387.0 15.Aug.2030 160.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.515 2.0 9903.0 200.0 11.Sept.2029 425.0
V VISA INC Technologie 125.519 2.0 8613.0 438.0 15.Feb.2031 110.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.575 2.0 9975.0 460.0 15.Nov.2031 485.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.432 2.0 9849.0 615.0 16.Feb.2034 470.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.436 2.0 9905.0 153.0 15.März2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.463 2.0 9815.0 315.0 15.Feb.2030 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.489 2.0 9820.0 152.0 15.Feb.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.493 2.0 9868.0 679.0 03.März2035 495.0
WMB WILLIAMS COMPANIES INC Energie 125.367 2.0 11780.0 449.0 15.März2032 875.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.261 2.0 9948.0 171.0 06.Mai2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.274 2.0 11272.0 564.0 15.Nov.2034 788.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.278 2.0 9878.0 553.0 23.März2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.314 2.0 9791.0 699.0 30.Jan.2037 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.208 2.0 9849.0 237.0 09.Feb.2029 405.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.100 2.0 9914.0 678.0 24.Okt.2034 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.113 2.0 9231.0 314.0 23.Okt.2029 175.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.126 2.0 9589.0 312.0 01.Juni2030 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.147 2.0 9928.0 448.0 15.Sept.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 125.020 2.0 8845.0 510.0 15.März2032 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.045 2.0 9947.0 130.0 15.Nov.2027 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.065 2.0 9997.0 185.0 01.Juli2028 440.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 124.918 2.0 9788.0 395.0 28.Jan.2032 462.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.962 2.0 8882.0 522.0 15.Mai2032 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.969 2.0 9923.0 171.0 28.Apr.2028 385.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.972 2.0 9970.0 184.0 14.Juni2028 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.979 2.0 9926.0 127.0 03.Nov.2028 400.0
HAL HALLIBURTON COMPANY Energie 124.994 2.0 9366.0 335.0 01.März2030 292.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.893 2.0 10151.0 201.0 11.Sept.2028 525.0
OKE ONEOK INC Energie 124.699 1.0 9862.0 524.0 15.Okt.2032 495.0
DOC HEALTHPEAK OP LLC REITS 124.718 1.0 9749.0 539.0 15.Jan.2033 475.0
BA BOEING CO Produktionsmittel 124.613 1.0 9623.0 245.0 01.März2029 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.647 1.0 9152.0 545.0 15.Okt.2032 350.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.658 1.0 9708.0 709.0 15.Jan.2036 550.0
KIM KIMCO REALTY OP LLC REITS 124.511 1.0 9760.0 543.0 01.Feb.2033 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.435 1.0 9889.0 638.0 20.Mai2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.472 1.0 9866.0 211.0 15.Okt.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 124.352 1.0 10068.0 617.0 15.Apr.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.359 1.0 9908.0 610.0 08.Feb.2034 485.0
R RYDER SYSTEM INC MTN Transport 124.369 1.0 10165.0 148.0 01.März2028 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.404 1.0 9095.0 498.0 14.Feb.2032 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.167 1.0 9883.0 639.0 01.Juni2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.186 1.0 9262.0 510.0 15.Apr.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.220 1.0 10040.0 142.0 12.Jan.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.088 1.0 9940.0 530.0 24.Jan.2034 507.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.120 1.0 9430.0 428.0 15.Jan.2032 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.130 1.0 9447.0 379.0 01.Okt.2030 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.162 1.0 9839.0 566.0 15.Mai2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.999 1.0 9831.0 114.0 14.Sept.2027 280.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.965 1.0 8789.0 384.0 01.Aug.2030 150.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.967 1.0 9790.0 413.0 25.März2031 445.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.843 1.0 9881.0 433.0 18.Juni2031 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.910 1.0 9745.0 736.0 12.März2036 513.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.819 1.0 10260.0 275.0 29.Aug.2030 646.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.666 1.0 9825.0 122.0 15.Okt.2027 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.676 1.0 9817.0 415.0 21.Mai2031 590.0
SPGI S&P GLOBAL INC Technologie 123.679 1.0 10142.0 579.0 15.Sept.2033 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.433 1.0 10621.0 510.0 02.Nov.2032 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.453 1.0 9679.0 509.0 27.Juli2032 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.496 1.0 9880.0 730.0 08.Jan.2036 545.0
ATH ATHENE HOLDING LTD Versicherung 123.355 1.0 9321.0 402.0 15.Jan.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.409 1.0 8823.0 499.0 12.Jan.2032 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.265 1.0 9671.0 509.0 03.Aug.2033 442.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.272 1.0 10117.0 259.0 17.Mai2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.294 1.0 10372.0 534.0 01.Apr.2033 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.300 1.0 9743.0 724.0 07.Okt.2035 479.0
GIBACN CGI INC Technologie 123.330 1.0 9952.0 326.0 14.März2030 495.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.331 1.0 9794.0 731.0 15.Nov.2035 492.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.176 1.0 10300.0 260.0 10.Juni2029 660.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.186 1.0 10095.0 320.0 03.März2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.188 1.0 9701.0 714.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.102 1.0 9668.0 748.0 15.Apr.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.013 1.0 8958.0 450.0 10.Juni2031 270.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.054 1.0 10308.0 288.0 01.Feb.2055 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.063 1.0 9704.0 281.0 15.Aug.2029 355.0
QCOM QUALCOMM INCORPORATED Technologie 123.071 1.0 9450.0 181.0 20.Mai2028 130.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.919 1.0 9673.0 554.0 15.März2033 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 122.951 1.0 8760.0 412.0 13.Nov.2030 145.0
HUM HUMANA INC Versicherung 122.981 1.0 9731.0 250.0 23.März2029 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 122.984 1.0 8528.0 556.0 30.Sept.2032 264.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.873 1.0 10076.0 677.0 15.März2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.797 1.0 9782.0 545.0 04.Dez.2032 445.0
TXT TEXTRON INC Produktionsmittel 122.731 1.0 9663.0 743.0 15.März2036 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.585 1.0 9623.0 515.0 18.Juli2032 390.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.587 1.0 10588.0 592.0 01.Juni2054 700.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.630 1.0 10466.0 528.0 15.März2033 630.0
EQIX EQUINIX INC Technologie 122.665 1.0 8983.0 373.0 15.Juli2030 215.0
WMT WALMART INC Zyklische Konsumgüter 122.503 1.0 11043.0 310.0 15.Feb.2030 755.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.516 1.0 10046.0 401.0 15.März2031 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.537 1.0 9694.0 698.0 31.Okt.2035 587.0
COP CONOCOPHILLIPS CO Energie 122.538 1.0 10053.0 582.0 15.Sept.2033 505.0
MMM 3M CO Produktionsmittel 122.348 1.0 9414.0 346.0 15.Apr.2030 305.0
DIS WALT DISNEY CO Kommunikation 122.397 1.0 9604.0 754.0 14.März2036 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.251 1.0 9652.0 410.0 15.Apr.2031 555.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.324 1.0 9748.0 735.0 11.Dez.2035 499.0
PVH PVH CORP Zyklische Konsumgüter 122.219 1.0 10063.0 347.0 13.Juni2030 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.092 1.0 10024.0 327.0 15.März2030 480.0
QCOM QUALCOMM INCORPORATED Technologie 122.149 1.0 9710.0 701.0 20.Mai2035 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.004 1.0 10025.0 681.0 30.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.061 1.0 10057.0 117.0 15.Okt.2027 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.918 1.0 9561.0 232.0 15.Jan.2029 400.0
APP APPLOVIN CORP Kommunikation 121.931 1.0 10106.0 458.0 01.Dez.2031 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.933 1.0 9755.0 404.0 08.Jan.2031 445.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.839 1.0 9686.0 112.0 02.Sept.2027 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.874 1.0 9792.0 292.0 18.Sept.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.890 1.0 9829.0 521.0 03.Sept.2032 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.812 1.0 9007.0 487.0 12.Jan.2032 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.670 1.0 9649.0 361.0 01.Juli2030 360.0
TMUS T-MOBILE USA INC Kommunikation 121.642 1.0 9658.0 729.0 15.Nov.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.659 1.0 9151.0 433.0 15.Apr.2031 285.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.664 1.0 9662.0 734.0 14.Nov.2035 475.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.541 1.0 9566.0 740.0 15.März2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.425 1.0 9962.0 515.0 15.Sept.2032 500.0
INTC INTEL CORPORATION Technologie 121.430 1.0 9783.0 278.0 05.Aug.2029 400.0
C CITIGROUP INC Bankwesen 121.487 1.0 9794.0 645.0 19.Sept.2039 541.0
KFW KFW MTN Government Guaranteed 121.380 1.0 8650.0 407.0 30.Sept.2030 75.0
ALLY ALLY FINANCIAL INC Bankwesen 121.404 1.0 9874.0 487.0 31.Juli2033 555.0
RDSALN SHELL FINANCE US INC Energie 121.302 1.0 9702.0 749.0 06.Jan.2036 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.172 1.0 10324.0 221.0 15.Jan.2029 635.0
JPM JPMORGAN CHASE & CO Bankwesen 121.215 1.0 9987.0 118.0 01.Okt.2027 425.0
FNB F.N.B CORP Bankwesen 121.239 1.0 10060.0 304.0 11.Dez.2030 572.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.160 1.0 10071.0 191.0 15.Aug.2028 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.043 1.0 10148.0 148.0 01.März2028 560.0
KFW KFW Government Guaranteed 121.058 1.0 9930.0 633.0 28.Feb.2034 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.926 1.0 8815.0 461.0 17.Juni2031 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.928 1.0 9257.0 310.0 17.Okt.2029 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.883 1.0 9912.0 677.0 15.März2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.895 1.0 9992.0 562.0 09.Mai2033 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.638 1.0 9854.0 105.0 11.Aug.2027 285.0
EXR EXTRA SPACE STORAGE LP REITS 120.640 1.0 10158.0 157.0 01.Apr.2028 570.0
CLR CONTINENTAL RESOURCES INC Energie 120.658 1.0 9929.0 139.0 15.Jan.2028 438.0
ROP ROPER TECHNOLOGIES INC Technologie 120.450 1.0 9906.0 197.0 15.Sept.2028 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.347 1.0 9996.0 704.0 15.Juni2035 510.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.273 1.0 10497.0 115.0 30.Sept.2027 888.0
EXC EXELON CORPORATION Elektroindustrie 120.281 1.0 10255.0 637.0 15.März2055 650.0
SANTAN BANCO SANTANDER SA Bankwesen 120.304 1.0 9614.0 279.0 27.Juni2029 331.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.328 1.0 9822.0 395.0 27.Jan.2032 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.329 1.0 9845.0 234.0 13.Jan.2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.331 1.0 9424.0 309.0 01.Nov.2029 275.0
TMUS T-MOBILE USA INC Kommunikation 120.214 1.0 10042.0 227.0 15.Jan.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.218 1.0 10035.0 130.0 15.Nov.2027 460.0
CVX CHEVRON USA INC Energie 120.089 1.0 9977.0 691.0 15.Apr.2035 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.046 1.0 10169.0 425.0 09.Juli2031 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.054 1.0 10191.0 231.0 01.Feb.2030 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.928 1.0 9901.0 525.0 01.Nov.2032 500.0
ADI ANALOG DEVICES INC Technologie 119.941 1.0 8763.0 482.0 01.Okt.2031 210.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.002 1.0 9794.0 396.0 13.Jan.2031 425.0
AVGO BROADCOM INC Technologie 119.881 1.0 9809.0 478.0 15.Feb.2032 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.907 1.0 9527.0 151.0 31.Jan.2028 150.0
CSX CSX CORP Transport 119.766 1.0 9948.0 705.0 15.Juni2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.793 1.0 9955.0 175.0 15.Juni2028 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.701 1.0 9893.0 707.0 08.Juli2035 534.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.711 1.0 9900.0 457.0 15.Nov.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.646 1.0 9888.0 216.0 27.Okt.2028 420.0
MMM 3M CO MTN Produktionsmittel 119.377 1.0 9833.0 200.0 14.Sept.2028 363.0
ALLY ALLY FINANCIAL INC Bankwesen 119.379 1.0 10371.0 227.0 03.Jan.2030 685.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.403 1.0 8862.0 457.0 15.Juli2031 240.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.177 1.0 9863.0 216.0 03.Nov.2028 380.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.203 1.0 9963.0 110.0 09.Sept.2027 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.239 1.0 10056.0 101.0 01.Aug.2027 511.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.091 1.0 9762.0 407.0 19.Feb.2031 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.142 1.0 9831.0 604.0 31.Dez.2079 575.0
HST HOST HOTELS & RESORTS LP REITS 119.008 1.0 9411.0 377.0 15.Sept.2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.012 1.0 9724.0 731.0 15.März2036 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.083 1.0 9874.0 128.0 15.Nov.2027 338.0
PSX PHILLIPS 66 Energie 118.961 1.0 8931.0 414.0 15.Dez.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.874 1.0 10166.0 347.0 15.Juli2030 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.881 1.0 10174.0 541.0 21.März2033 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.791 1.0 10126.0 357.0 15.Aug.2030 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.630 1.0 8740.0 480.0 15.Nov.2031 320.0
QHEL HYDRO-QUEBEC Local Authority 118.657 1.0 11213.0 297.0 01.Dez.2029 850.0
MA MASTERCARD INC Technologie 118.664 1.0 9670.0 676.0 15.Jan.2035 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.531 1.0 9378.0 335.0 01.März2030 295.0
NKE NIKE INC Zyklische Konsumgüter 118.444 1.0 9396.0 342.0 27.März2030 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.361 1.0 9786.0 608.0 21.März2034 540.0
WMT WALMART INC Zyklische Konsumgüter 118.210 1.0 9675.0 572.0 15.Apr.2033 410.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 118.026 1.0 11467.0 655.0 27.Juli2035 750.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.042 1.0 9788.0 330.0 01.Juni2050 475.0
UNP UNION PACIFIC CORPORATION Transport 118.069 1.0 9269.0 333.0 05.Feb.2030 240.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.082 1.0 8839.0 503.0 04.Feb.2032 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.001 1.0 8974.0 405.0 15.Nov.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.850 1.0 9052.0 370.0 15.Juni2030 210.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.850 1.0 10318.0 579.0 15.März2054 650.0
HUM HUMANA INC Versicherung 117.875 1.0 8639.0 508.0 03.Feb.2032 215.0
SPGI S&P GLOBAL INC Technologie 117.883 1.0 10044.0 179.0 01.Aug.2028 475.0
SRE SEMPRA Erdgas 117.758 1.0 10068.0 382.0 01.Apr.2056 638.0
HPQ HP INC Technologie 117.828 1.0 10018.0 141.0 15.Jan.2028 475.0
RTX RTX CORP Produktionsmittel 117.673 1.0 10509.0 393.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Versicherung 117.683 1.0 9939.0 668.0 15.Feb.2035 520.0
MP MANITOBA PROVINCE OF Local Authority 117.723 1.0 9387.0 221.0 25.Okt.2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.745 1.0 9998.0 496.0 15.Juli2032 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.622 1.0 9943.0 316.0 15.Feb.2030 495.0
D DOMINION ENERGY INC Elektroindustrie 117.635 1.0 10150.0 524.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.538 1.0 10036.0 147.0 12.Feb.2028 455.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.574 1.0 8699.0 419.0 15.Dez.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.434 1.0 10020.0 146.0 10.Feb.2028 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.341 1.0 10128.0 418.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.348 1.0 9725.0 558.0 22.März2033 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 117.379 1.0 10150.0 561.0 01.Juni2033 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.291 1.0 10185.0 696.0 29.Juni2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.185 1.0 10188.0 660.0 07.Jan.2035 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.215 1.0 10042.0 154.0 15.März2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.243 1.0 9694.0 256.0 22.Apr.2029 363.0
TRGP TARGA RESOURCES CORP Energie 117.246 1.0 10466.0 530.0 15.März2033 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.250 1.0 10022.0 106.0 01.Sept.2027 491.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.104 1.0 10607.0 597.0 15.Dez.2033 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.128 1.0 10013.0 142.0 23.Feb.2028 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.014 1.0 10788.0 409.0 16.Juli2031 745.0
CMCSA COMCAST CORPORATION Kommunikation 117.040 1.0 9248.0 330.0 01.Feb.2030 265.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.077 1.0 8836.0 490.0 15.Nov.2031 230.0
DLR DIGITAL REALTY TRUST LP REITS 116.897 1.0 9951.0 179.0 15.Juli2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 116.830 1.0 10348.0 588.0 15.Nov.2033 565.0
ET ENERGY TRANSFER LP Energie 116.691 1.0 10542.0 373.0 01.Dez.2030 640.0
DELL DELL INTERNATIONAL LLC Technologie 116.727 1.0 10022.0 160.0 01.Apr.2028 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.668 1.0 10201.0 625.0 15.Apr.2034 538.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.512 1.0 9992.0 135.0 15.Jan.2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.552 1.0 9169.0 340.0 01.März2030 230.0
CSX CSX CORP Transport 116.566 1.0 9915.0 239.0 15.März2029 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.476 1.0 9973.0 726.0 30.März2036 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.367 1.0 10059.0 132.0 26.Nov.2028 509.0
EBAY EBAY INC Zyklische Konsumgüter 116.270 1.0 8971.0 443.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.182 1.0 8835.0 491.0 15.Nov.2031 230.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.188 1.0 9511.0 339.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.210 1.0 9964.0 285.0 15.Sept.2029 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.246 1.0 9904.0 669.0 15.Feb.2035 515.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.218 1.0 8908.0 596.0 01.Dez.2034 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.148 1.0 9918.0 205.0 16.Okt.2028 415.0
BRKHEC PACIFICORP Elektroindustrie 116.021 1.0 9956.0 252.0 15.Apr.2029 465.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.880 1.0 10922.0 294.0 15.Nov.2029 775.0
MA MASTERCARD INC Technologie 115.881 1.0 8854.0 436.0 15.März2031 190.0
MSFT MICROSOFT CORPORATION Technologie 115.774 1.0 9572.0 744.0 03.Nov.2035 420.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.787 1.0 9878.0 359.0 29.Juli2030 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.803 1.0 8508.0 518.0 15.Feb.2032 175.0
TMUS T-MOBILE USA INC Kommunikation 115.697 1.0 9715.0 535.0 15.Jan.2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.599 1.0 9611.0 315.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.641 1.0 9917.0 202.0 05.Sept.2028 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.671 1.0 8806.0 420.0 15.Jan.2031 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.515 1.0 9997.0 214.0 01.Dez.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.545 1.0 9572.0 281.0 31.Juli2029 313.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.582 1.0 8799.0 446.0 10.Juni2031 313.0
DVN DEVON ENERGY CORPORATION Energie 115.427 1.0 9909.0 229.0 15.Jan.2030 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.444 1.0 10094.0 351.0 15.Juni2030 513.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.487 1.0 10248.0 527.0 24.Jan.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.356 1.0 9906.0 246.0 16.März2029 410.0
DVN DEVON ENERGY CORPORATION Energie 115.410 1.0 10003.0 13.0 15.Okt.2027 525.0
DUK DUKE ENERGY CORP Elektroindustrie 115.267 1.0 9696.0 713.0 15.Sept.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.271 1.0 9902.0 219.0 06.Dez.2028 390.0
AEE AMEREN CORPORATION Elektroindustrie 115.314 1.0 9441.0 402.0 15.Jan.2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.206 1.0 10237.0 257.0 01.Sept.2054 670.0
HPQ HP INC Technologie 115.113 1.0 9496.0 496.0 15.Apr.2032 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.157 1.0 9945.0 265.0 01.Juni2029 455.0
PLD PROLOGIS LP REITS 115.090 1.0 9155.0 352.0 15.Apr.2030 225.0
CAS CALIFORNIA ST Local Authority 115.031 1.0 11301.0 589.0 01.Apr.2034 750.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.948 1.0 8679.0 465.0 15.Aug.2031 240.0
USB US BANCORP MTN Bankwesen 114.955 1.0 9770.0 717.0 26.Jan.2037 503.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.000 1.0 9837.0 256.0 26.Apr.2029 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.847 1.0 9738.0 340.0 01.Mai2030 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.858 1.0 10200.0 561.0 01.Aug.2033 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.822 1.0 9903.0 337.0 01.Mai2030 440.0
EFX EQUIFAX INC Technologie 114.832 1.0 8759.0 474.0 15.Sept.2031 235.0
EXR EXTRA SPACE STORAGE LP REITS 114.719 1.0 10339.0 378.0 15.Jan.2031 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.611 1.0 9919.0 762.0 15.Juni2036 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.613 1.0 9365.0 317.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.633 1.0 9497.0 216.0 15.Okt.2028 240.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.633 1.0 10179.0 628.0 01.Juni2034 545.0
ETN EATON CORPORATION Produktionsmittel 114.523 1.0 9861.0 113.0 15.Sept.2027 310.0
EQT EQT CORP Energie 114.586 1.0 10166.0 590.0 01.Feb.2034 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.495 1.0 9901.0 169.0 15.Mai2028 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.277 1.0 9889.0 155.0 24.Feb.2028 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.134 1.0 9089.0 442.0 14.Mai2031 275.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 113.981 1.0 9663.0 720.0 18.Jan.2041 531.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.993 1.0 8711.0 431.0 29.Jan.2031 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.997 1.0 11283.0 503.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.852 1.0 9797.0 107.0 20.Aug.2027 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.853 1.0 10098.0 309.0 15.Jan.2030 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.856 1.0 9978.0 579.0 01.Juli2033 490.0
LUV SOUTHWEST AIRLINES CO Transport 113.875 1.0 9852.0 131.0 16.Nov.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 113.768 1.0 8993.0 369.0 10.Juli2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.811 1.0 10217.0 330.0 15.Apr.2030 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 113.693 1.0 10083.0 690.0 15.Juli2035 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.597 1.0 9049.0 358.0 29.Apr.2030 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.670 1.0 10445.0 511.0 15.Jan.2033 580.0
OKE ONEOK INC Energie 113.335 1.0 10489.0 370.0 15.Jan.2031 635.0
ORCL ORACLE CORPORATION Technologie 113.240 1.0 9767.0 341.0 06.Mai2030 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.111 1.0 9371.0 256.0 15.März2029 175.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.114 1.0 10023.0 655.0 15.Jan.2035 542.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.148 1.0 10065.0 144.0 20.Jan.2028 475.0
FLEX FLEX LTD Technologie 113.159 1.0 9758.0 716.0 13.Nov.2035 538.0
PLD PROLOGIS LP REITS 113.012 1.0 8664.0 406.0 15.Okt.2030 125.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.055 1.0 9283.0 686.0 23.März2035 475.0
MTB M&T BANK CORPORATION Bankwesen 112.850 1.0 9987.0 196.0 16.Aug.2028 455.0
NEM NEWMONT CORPORATION Grundstoffindustrie 112.901 1.0 8907.0 536.0 15.Juli2032 260.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 112.812 1.0 8887.0 492.0 15.Jan.2032 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.814 1.0 8913.0 501.0 09.Feb.2032 272.0
ENBCN ENBRIDGE INC Energie 112.687 1.0 9504.0 310.0 15.Nov.2029 313.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.698 1.0 10032.0 633.0 15.Aug.2034 538.0
BXP BOSTON PROPERTIES LP REITS 112.742 1.0 10528.0 573.0 15.Jan.2034 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.608 1.0 10055.0 610.0 01.März2034 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.659 1.0 8937.0 384.0 15.Aug.2030 190.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.521 1.0 9643.0 660.0 15.Sept.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.592 1.0 9697.0 757.0 29.Apr.2036 488.0
QCOM QUALCOMM INCORPORATED Technologie 112.429 1.0 8431.0 545.0 20.Mai2032 165.0
ACN ACCENTURE CAPITAL INC Technologie 112.490 1.0 9671.0 456.0 04.Okt.2031 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.497 1.0 10627.0 527.0 15.Nov.2032 590.0
TXN TEXAS INSTRUMENTS INC Technologie 112.396 1.0 10063.0 549.0 14.März2033 490.0
ALLY ALLY FINANCIAL INC Bankwesen 112.319 1.0 10126.0 176.0 15.Mai2029 574.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.327 1.0 9340.0 362.0 15.Juni2030 315.0
UPS UNITED PARCEL SERVICE INC Transport 112.101 1.0 10125.0 632.0 22.Mai2034 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.141 1.0 9550.0 547.0 15.Jan.2033 420.0
NXPI NXP BV Technologie 112.146 1.0 8932.0 445.0 11.Mai2031 250.0
EXC EXELON CORPORATION Elektroindustrie 112.029 1.0 10112.0 543.0 15.März2033 530.0
ES EVERSOURCE ENERGY Elektroindustrie 112.030 1.0 9888.0 245.0 01.Apr.2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.037 1.0 9645.0 336.0 01.Apr.2030 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.058 1.0 9938.0 595.0 19.Jan.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.961 1.0 8643.0 463.0 29.Juli2032 236.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.995 1.0 9949.0 535.0 01.Dez.2032 490.0
NFLX NETFLIX INC Kommunikation 112.000 1.0 10069.0 167.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.906 1.0 9988.0 123.0 22.Okt.2027 445.0
SW WRKCO INC Grundstoffindustrie 111.916 1.0 9864.0 175.0 01.Juni2028 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.708 1.0 9226.0 385.0 15.Sept.2030 265.0
NGGLN NATIONAL GRID PLC Elektroindustrie 111.710 1.0 10077.0 591.0 11.Jan.2034 542.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.606 1.0 9937.0 175.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.528 1.0 9975.0 152.0 15.Feb.2028 413.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 111.531 1.0 9831.0 390.0 15.Jan.2031 460.0
DINO HF SINCLAIR CORP Energie 111.444 1.0 10313.0 636.0 15.Jan.2035 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.483 1.0 10498.0 722.0 02.Mai2036 650.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.502 1.0 9671.0 353.0 18.Juni2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.346 1.0 9922.0 640.0 15.Aug.2034 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.363 1.0 9927.0 230.0 15.Jan.2029 410.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.364 1.0 9972.0 288.0 10.Sept.2029 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.424 1.0 9949.0 198.0 09.Sept.2028 545.0
GPN GLOBAL PAYMENTS INC Technologie 111.216 1.0 9149.0 356.0 15.Mai2030 290.0
MPLX MPLX LP Energie 111.219 1.0 9871.0 535.0 15.Jan.2033 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.239 1.0 9175.0 336.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.242 1.0 8852.0 398.0 01.Okt.2030 175.0
FISV FISERV INC Technologie 111.096 1.0 10096.0 149.0 02.März2028 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.123 1.0 9876.0 392.0 15.Jan.2031 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.137 1.0 9927.0 612.0 01.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.151 1.0 9998.0 116.0 15.Okt.2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.163 1.0 10045.0 158.0 15.März2028 490.0
ADBE ADOBE INC Technologie 111.004 1.0 10053.0 139.0 17.Jan.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.853 1.0 10182.0 256.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.861 1.0 10058.0 251.0 15.Apr.2029 490.0
HST HOST HOTELS & RESORTS LP REITS 110.777 1.0 9944.0 676.0 15.Apr.2035 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.711 1.0 9525.0 294.0 15.Sept.2029 325.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.570 1.0 10878.0 714.0 01.Apr.2036 665.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.509 1.0 9909.0 664.0 15.Apr.2035 595.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.510 1.0 9650.0 657.0 01.Okt.2034 480.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.384 1.0 9197.0 340.0 01.März2030 225.0
HUM HUMANA INC Versicherung 110.400 1.0 9933.0 679.0 01.Mai2035 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.415 1.0 10006.0 539.0 15.Dez.2032 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.270 1.0 9863.0 702.0 15.Sept.2035 515.0
VTR VENTAS REALTY LP REITS 110.275 1.0 9728.0 727.0 15.Feb.2036 500.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.306 1.0 9873.0 387.0 01.Apr.2056 575.0
VRSK VERISK ANALYTICS INC Technologie 110.314 1.0 9864.0 674.0 15.März2035 525.0
WMT WALMART INC Zyklische Konsumgüter 110.324 1.0 9939.0 166.0 15.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 110.324 1.0 9815.0 243.0 15.März2029 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.207 1.0 9806.0 396.0 15.Jan.2031 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.239 1.0 8740.0 423.0 15.Jan.2031 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.240 1.0 9984.0 114.0 15.Sept.2027 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.111 1.0 9947.0 264.0 15.Mai2029 430.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.117 1.0 9978.0 180.0 11.Juni2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.148 1.0 9109.0 343.0 05.März2030 205.0
RDSALN SHELL FINANCE US INC 144A Energie 110.173 1.0 9866.0 214.0 13.Nov.2028 388.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.946 1.0 9839.0 739.0 19.März2036 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.998 1.0 9817.0 401.0 10.Feb.2032 446.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.856 1.0 9204.0 333.0 06.Feb.2030 250.0
DINO HF SINCLAIR CORP Energie 109.861 1.0 10187.0 383.0 15.Jan.2031 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.929 1.0 9913.0 561.0 11.Mai2033 510.0
WMT WALMART INC Zyklische Konsumgüter 109.796 1.0 9906.0 259.0 30.Apr.2029 400.0
DE DEERE & CO Produktionsmittel 109.809 1.0 9477.0 345.0 15.Apr.2030 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.812 1.0 9604.0 245.0 22.Feb.2029 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.700 1.0 9991.0 104.0 14.Aug.2027 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.737 1.0 10938.0 725.0 20.Juni2036 704.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.598 1.0 9776.0 649.0 12.Aug.2034 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.640 1.0 10008.0 549.0 27.März2033 513.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.641 1.0 9387.0 322.0 15.Jan.2030 305.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.531 1.0 8683.0 423.0 15.Jan.2031 165.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.534 1.0 9877.0 654.0 15.Nov.2034 545.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.553 1.0 9995.0 77.0 27.Okt.2027 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.556 1.0 9972.0 497.0 08.Mai2032 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.587 1.0 9784.0 584.0 15.Aug.2033 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.501 1.0 9915.0 457.0 15.Okt.2031 505.0
MS MORGAN STANLEY Bankwesen 109.357 1.0 11196.0 467.0 01.Apr.2032 725.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.394 1.0 10262.0 473.0 30.März2032 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.397 1.0 9866.0 752.0 01.Juni2036 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.410 1.0 9812.0 734.0 15.Apr.2036 550.0
TRMB TRIMBLE INC Technologie 109.292 1.0 9996.0 172.0 15.Juni2028 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.306 1.0 10338.0 320.0 01.Juni2065 700.0
BA BOEING CO Produktionsmittel 109.342 1.0 9379.0 327.0 01.Feb.2030 295.0
WMT WALMART INC Zyklische Konsumgüter 109.149 1.0 9833.0 763.0 30.Apr.2036 475.0
WSTP WESTPAC BANKING CORP Bankwesen 109.155 1.0 10819.0 579.0 17.Nov.2033 682.0
AON AON CORP Versicherung 109.034 1.0 9278.0 356.0 15.Mai2030 280.0
MPC MARATHON PETROLEUM CORP Energie 109.040 1.0 10184.0 661.0 01.März2035 570.0
SUI SUN COMMUNITIES OPERATING LP REITS 108.996 1.0 8953.0 453.0 15.Juli2031 270.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.926 1.0 9876.0 155.0 15.März2028 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.827 1.0 9832.0 389.0 15.Nov.2030 420.0
AES AES CORPORATION (THE) Elektroindustrie 108.715 1.0 10104.0 174.0 01.Juni2028 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.717 1.0 10123.0 313.0 29.Jan.2031 522.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.730 1.0 10092.0 324.0 01.März2030 470.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.641 1.0 9803.0 747.0 19.Mai2036 538.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.536 1.0 9964.0 302.0 24.Okt.2029 415.0
DUK DUKE ENERGY CORP Elektroindustrie 108.557 1.0 10048.0 229.0 05.Jan.2029 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.432 1.0 10501.0 183.0 15.Juli2028 713.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.479 1.0 10275.0 132.0 13.Jan.2028 740.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.392 1.0 8692.0 498.0 01.Feb.2032 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.298 1.0 10135.0 634.0 15.Sept.2034 570.0
VLO VALERO ENERGY CORPORATION Energie 108.334 1.0 10113.0 317.0 15.Feb.2030 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.187 1.0 10064.0 141.0 12.Jan.2028 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.235 1.0 9289.0 356.0 15.Mai2030 280.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.236 1.0 8618.0 531.0 29.Apr.2032 213.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.129 1.0 10004.0 342.0 15.Juli2030 613.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.131 1.0 9616.0 697.0 07.Aug.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.170 1.0 8425.0 660.0 15.März2034 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.181 1.0 10683.0 591.0 25.Apr.2035 664.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.034 1.0 9913.0 143.0 12.Jan.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.943 1.0 10330.0 555.0 08.Juni2034 587.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.952 1.0 10137.0 581.0 01.Okt.2033 535.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.962 1.0 10598.0 579.0 15.Nov.2033 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.986 1.0 8779.0 475.0 15.Sept.2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.786 1.0 10050.0 276.0 02.Aug.2030 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.836 1.0 9406.0 210.0 15.Sept.2028 170.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.743 1.0 10631.0 685.0 15.Okt.2035 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.610 1.0 9708.0 260.0 18.Apr.2029 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.558 1.0 10500.0 565.0 01.Aug.2033 588.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.564 1.0 10518.0 717.0 15.Feb.2036 600.0
COP CONOCOPHILLIPS CO Energie 107.480 1.0 10003.0 465.0 15.Jan.2032 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.350 1.0 9720.0 430.0 10.Juni2036 504.0
CMCSA COMCAST CORPORATION Kommunikation 107.111 1.0 10615.0 700.0 15.Nov.2035 650.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.122 1.0 9638.0 320.0 23.Jan.2030 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.167 1.0 9705.0 738.0 09.Dez.2035 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.171 1.0 9983.0 353.0 15.Juli2030 465.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.056 1.0 9891.0 557.0 15.Apr.2033 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.096 1.0 8881.0 445.0 15.Apr.2031 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.988 1.0 9959.0 663.0 30.Jan.2035 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.852 1.0 10052.0 617.0 15.Apr.2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.857 1.0 9666.0 104.0 03.Aug.2027 113.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.861 1.0 9834.0 258.0 15.Mai2029 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.909 1.0 9975.0 273.0 26.Juli2030 460.0
ETR ENTERGY CORPORATION Elektroindustrie 106.808 1.0 9270.0 365.0 15.Juni2030 280.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.819 1.0 11170.0 381.0 15.Feb.2031 795.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.718 1.0 9964.0 601.0 15.Sept.2054 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.647 1.0 9976.0 487.0 10.Mai2033 527.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.654 1.0 9973.0 319.0 06.März2031 545.0
PLD PROLOGIS LP REITS 106.532 1.0 9955.0 227.0 01.Feb.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.549 1.0 10470.0 599.0 15.März2034 590.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.448 1.0 10067.0 626.0 21.Mai2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.483 1.0 9368.0 323.0 15.Jan.2030 290.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.489 1.0 9543.0 282.0 01.Aug.2029 315.0
CVX CHEVRON USA INC Energie 106.410 1.0 9975.0 105.0 13.Aug.2027 395.0
D DOMINION ENERGY INC Elektroindustrie 106.121 1.0 10075.0 351.0 15.Juni2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.128 1.0 9943.0 194.0 15.Aug.2028 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.146 1.0 9772.0 410.0 01.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 106.171 1.0 10955.0 528.0 15.März2033 705.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.055 1.0 10288.0 137.0 18.Jan.2029 672.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.061 1.0 10086.0 286.0 17.Okt.2029 497.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.064 1.0 10318.0 521.0 16.Nov.2032 560.0
O REALTY INCOME CORPORATION REITS 106.093 1.0 9869.0 568.0 15.Juli2033 490.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.867 1.0 10816.0 585.0 15.März2034 675.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.878 1.0 9883.0 621.0 29.Jan.2034 455.0
MMM 3M CO Produktionsmittel 105.798 1.0 9359.0 294.0 26.Aug.2029 238.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.801 1.0 9128.0 344.0 15.März2030 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.816 1.0 9974.0 337.0 15.Apr.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.831 1.0 9504.0 287.0 15.Aug.2029 295.0
AMD XILINX INC Technologie 105.831 1.0 9178.0 364.0 01.Juni2030 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.693 1.0 9876.0 360.0 06.Aug.2030 450.0
ATH ATHENE HOLDING LTD Versicherung 105.701 1.0 9590.0 648.0 28.Juni2055 688.0
SPG SIMON PROPERTY GROUP LP REITS 105.708 1.0 9929.0 714.0 01.Okt.2035 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.756 1.0 9951.0 114.0 15.Sept.2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.764 1.0 10535.0 551.0 15.Juni2033 640.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.648 1.0 10000.0 263.0 21.Mai2030 474.0
ELV ELEVANCE HEALTH INC Versicherung 105.666 1.0 9546.0 506.0 15.Mai2032 410.0
AN AUTONATION INC Zyklische Konsumgüter 105.674 1.0 9435.0 197.0 01.Aug.2028 195.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.525 1.0 9001.0 405.0 17.Dez.2030 320.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.532 1.0 9903.0 480.0 16.März2032 474.0
NNN NNN REIT INC REITS 105.540 1.0 9869.0 403.0 15.Feb.2031 460.0
PWR QUANTA SERVICES INC. Industrial Other 105.566 1.0 9838.0 394.0 15.Jan.2031 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.585 1.0 9476.0 163.0 15.März2028 115.0
WELL WELLTOWER OP LLC REITS 105.463 1.0 9946.0 160.0 15.Apr.2028 425.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.494 1.0 9511.0 342.0 15.Apr.2030 345.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.500 1.0 10339.0 114.0 23.Sept.2027 725.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.513 1.0 9987.0 264.0 01.Juni2029 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.404 1.0 10244.0 183.0 12.Juli2028 607.0
ROP ROPER TECHNOLOGIES INC Technologie 105.263 1.0 9477.0 296.0 15.Sept.2029 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.136 1.0 10207.0 692.0 01.Mai2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.158 1.0 9881.0 412.0 18.März2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.023 1.0 9886.0 522.0 15.Okt.2032 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.033 1.0 9911.0 162.0 15.Apr.2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.068 1.0 9830.0 634.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.937 1.0 9945.0 462.0 15.Nov.2031 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.990 1.0 9983.0 440.0 15.Juli2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.013 1.0 10836.0 581.0 15.März2034 695.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.854 1.0 10340.0 577.0 05.Okt.2033 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.873 1.0 9806.0 402.0 09.Feb.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.901 1.0 10219.0 658.0 15.Jan.2035 563.0
MPLX MPLX LP Energie 104.924 1.0 9778.0 731.0 01.Apr.2036 530.0
SANTAN BANCO SANTANDER SA Bankwesen 104.686 1.0 10204.0 311.0 17.Jan.2030 557.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.610 1.0 9813.0 144.0 11.Jan.2028 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.611 1.0 10733.0 548.0 02.Aug.2033 642.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.670 1.0 10241.0 626.0 15.Aug.2034 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.675 1.0 10211.0 200.0 01.Feb.2029 588.0
AAPL APPLE INC Technologie 104.435 1.0 8803.0 391.0 20.Aug.2030 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.458 1.0 10127.0 181.0 28.Juni2028 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.461 1.0 9740.0 538.0 15.Feb.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.496 1.0 8696.0 460.0 15.Juni2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.497 1.0 9873.0 258.0 27.Apr.2029 413.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.497 1.0 10223.0 680.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.387 1.0 9880.0 574.0 20.Mai2033 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.389 1.0 10163.0 142.0 18.Jan.2028 584.0
PSX PHILLIPS 66 CO Energie 104.399 1.0 9787.0 681.0 15.März2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.401 1.0 9923.0 139.0 15.Feb.2078 538.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.418 1.0 10250.0 534.0 08.März2033 575.0
WLK WESTLAKE CORP Grundstoffindustrie 104.304 1.0 9461.0 360.0 15.Juni2030 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.324 1.0 9877.0 214.0 15.Nov.2028 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.326 1.0 9895.0 131.0 01.Dez.2027 395.0
MET METLIFE INC Versicherung 104.336 1.0 10234.0 655.0 15.März2055 635.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.038 1.0 10140.0 689.0 29.Mai2035 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.088 1.0 9889.0 178.0 15.Juni2028 375.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.101 1.0 10152.0 262.0 01.Juni2029 525.0
DLR DIGITAL REALTY TRUST LP REITS 103.956 1.0 10129.0 138.0 15.Jan.2028 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.975 1.0 10186.0 236.0 11.März2029 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.977 1.0 10133.0 269.0 09.Juli2029 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.986 1.0 9845.0 261.0 15.Mai2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.836 1.0 10254.0 675.0 15.Apr.2035 563.0
MSFT MICROSOFT CORPORATION Technologie 103.750 1.0 9121.0 707.0 12.Feb.2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.654 1.0 10300.0 554.0 27.Mai2034 575.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.663 1.0 10279.0 212.0 15.Nov.2028 590.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.526 1.0 10224.0 668.0 20.Apr.2035 595.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.527 1.0 10098.0 308.0 09.Jan.2030 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.579 1.0 10108.0 309.0 15.Jan.2030 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.471 1.0 9852.0 360.0 01.Sept.2030 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.360 1.0 8911.0 486.0 15.Jan.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.363 1.0 10117.0 230.0 31.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.400 1.0 10134.0 533.0 22.Feb.2034 544.0
NTAP NETAPP INC Technologie 103.433 1.0 10174.0 473.0 17.März2032 550.0
CAS CALIFORNIA ST Local Authority 103.383 1.0 10166.0 367.0 01.Sept.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.285 1.0 10082.0 312.0 09.Jan.2030 495.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.307 1.0 9385.0 399.0 15.Jan.2031 375.0
ADBE ADOBE INC Technologie 103.316 1.0 10096.0 311.0 17.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.320 1.0 10104.0 601.0 31.Jan.2034 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.333 1.0 8981.0 511.0 15.März2032 265.0
BA BOEING CO Produktionsmittel 103.338 1.0 9795.0 148.0 01.Feb.2028 325.0
CUZ COUSINS PROPERTIES LP REITS 103.209 1.0 10069.0 348.0 15.Juli2030 525.0
TRGP TARGA RESOURCES CORP Energie 103.155 1.0 10091.0 716.0 15.Feb.2036 565.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.020 1.0 10155.0 699.0 01.Okt.2035 547.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.032 1.0 10147.0 203.0 18.Sept.2028 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.050 1.0 8934.0 364.0 15.Mai2030 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.074 1.0 10149.0 420.0 01.Juni2031 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.079 1.0 10068.0 227.0 19.Jan.2029 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.081 1.0 10050.0 593.0 15.Jan.2034 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.965 1.0 8920.0 448.0 15.Mai2031 230.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.972 1.0 10071.0 144.0 21.Jan.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.983 1.0 10060.0 229.0 09.Jan.2029 480.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.990 1.0 10202.0 258.0 08.Mai2029 585.0
OKE ONEOK INC Energie 102.995 1.0 10194.0 209.0 01.Nov.2028 565.0
EXE EXPAND ENERGY CORP Energie 103.006 1.0 10027.0 648.0 15.Jan.2035 570.0
EOG EOG RESOURCES INC Energie 102.874 1.0 10030.0 717.0 15.Jan.2036 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.883 1.0 11414.0 549.0 02.Nov.2034 796.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 102.889 1.0 10198.0 669.0 15.Mai2035 615.0
VLTO VERALTO CORP Produktionsmittel 102.894 1.0 10126.0 198.0 18.Sept.2028 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.895 1.0 10055.0 97.0 16.Juli2027 490.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.830 1.0 10029.0 500.0 30.Mai2032 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.698 1.0 10008.0 714.0 15.Jan.2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.714 1.0 9984.0 299.0 01.Nov.2029 463.0
STT STATE STREET CORP Bankwesen 102.717 1.0 10168.0 124.0 04.Nov.2028 582.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.760 1.0 10071.0 319.0 14.Feb.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 102.635 1.0 10068.0 673.0 20.Feb.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.645 1.0 9950.0 113.0 01.Okt.2027 420.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.647 1.0 10198.0 657.0 01.Juni2055 650.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.522 1.0 10221.0 227.0 18.Dez.2028 560.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.528 1.0 9955.0 341.0 15.Juli2030 620.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.531 1.0 10030.0 142.0 14.Jan.2028 463.0
AEP AEP TEXAS INC Elektroindustrie 102.570 1.0 10177.0 256.0 15.Mai2029 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.584 1.0 10052.0 700.0 15.Aug.2035 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.589 1.0 10096.0 201.0 08.Sept.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 102.595 1.0 10029.0 184.0 15.Juli2028 480.0
NI NISOURCE INC Erdgas 102.598 1.0 10116.0 614.0 01.Apr.2034 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.600 1.0 10095.0 604.0 15.März2034 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.472 1.0 10039.0 144.0 04.Feb.2028 488.0
DHI D R HORTON INC Zyklische Konsumgüter 102.480 1.0 10121.0 708.0 15.Okt.2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.511 1.0 10243.0 638.0 03.Juli2034 578.0
EXE EXPAND ENERGY CORP Energie 102.377 1.0 10003.0 32.0 01.Feb.2029 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.380 1.0 9626.0 120.0 01.Okt.2027 120.0
ESS ESSEX PORTFOLIO LP REITS 102.384 1.0 8820.0 511.0 15.März2032 265.0
AVB AVALONBAY COMMUNITIES INC REITS 102.385 1.0 10193.0 600.0 07.Dez.2033 530.0
APH AMPHENOL CORPORATION Produktionsmittel 102.312 1.0 9362.0 332.0 15.Feb.2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.327 1.0 10033.0 145.0 07.Feb.2028 475.0
CSX CSX CORP Transport 102.190 1.0 10142.0 596.0 15.Nov.2033 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.191 1.0 10096.0 162.0 15.Apr.2028 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.232 1.0 10038.0 672.0 01.März2035 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.233 1.0 9213.0 340.0 01.März2030 230.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.236 1.0 10026.0 396.0 08.Feb.2031 475.0
INTNED ING GROEP NV Bankwesen 102.250 1.0 10067.0 662.0 25.März2036 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.259 1.0 10138.0 128.0 10.Nov.2027 545.0
STT STATE STREET CORP Bankwesen 102.112 1.0 10038.0 562.0 18.Mai2034 516.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.122 1.0 10047.0 675.0 15.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.124 1.0 10088.0 680.0 15.Apr.2035 540.0
CMI CUMMINS INC Zyklische Konsumgüter 102.168 1.0 8831.0 392.0 01.Sept.2030 150.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.170 1.0 10108.0 118.0 24.Okt.2027 530.0
ADBE ADOBE INC Technologie 102.025 1.0 10077.0 248.0 04.Apr.2029 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.063 1.0 9689.0 737.0 15.Dez.2035 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.091 1.0 8834.0 400.0 15.Okt.2030 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.102 1.0 10134.0 681.0 20.Mai2035 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.007 1.0 9988.0 451.0 15.Okt.2031 485.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.888 1.0 10145.0 652.0 05.Juni2034 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.905 1.0 10027.0 670.0 15.März2035 520.0
INTNED ING GROEP NV Bankwesen 101.912 1.0 10046.0 331.0 25.März2031 507.0
MPLX MPLX LP Energie 101.932 1.0 10003.0 229.0 15.Feb.2029 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.776 1.0 10040.0 157.0 27.März2028 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.801 1.0 9904.0 306.0 15.Jan.2030 575.0
SW WRKCO INC Grundstoffindustrie 101.808 1.0 10027.0 235.0 15.März2029 490.0
AN AUTONATION INC Zyklische Konsumgüter 101.813 1.0 9892.0 228.0 15.Jan.2029 445.0
CMI CUMMINS INC Zyklische Konsumgüter 101.839 1.0 9997.0 402.0 15.Feb.2031 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.839 1.0 10181.0 274.0 06.Juli2029 561.0
KEY KEYCORP MTN Bankwesen 101.696 1.0 10036.0 331.0 04.Apr.2031 512.0
ENBCN ENBRIDGE INC Energie 101.704 1.0 10017.0 733.0 27.März2036 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.718 1.0 9986.0 97.0 27.Juli2027 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.724 1.0 10000.0 102.0 12.Aug.2027 425.0
O REALTY INCOME CORPORATION REITS 101.743 1.0 9971.0 606.0 15.Feb.2034 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.608 1.0 10007.0 326.0 15.März2030 490.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.624 1.0 9984.0 667.0 11.März2035 550.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.657 1.0 10012.0 326.0 15.März2030 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.674 1.0 9883.0 228.0 15.Jan.2029 435.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.685 1.0 9911.0 644.0 16.Jan.2036 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.534 1.0 10003.0 481.0 15.März2032 480.0
SPG SIMON PROPERTY GROUP LP REITS 101.534 1.0 9594.0 151.0 01.Feb.2028 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.563 1.0 10122.0 462.0 15.Dez.2031 538.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.586 1.0 9976.0 106.0 18.Aug.2028 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.443 1.0 10091.0 174.0 01.Juni2028 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.444 1.0 10082.0 407.0 07.März2031 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.466 1.0 9882.0 711.0 15.Jan.2036 550.0
TRGP TARGA RESOURCES CORP Energie 101.471 1.0 9993.0 368.0 15.Sept.2030 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.488 1.0 9589.0 641.0 22.Nov.2034 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.512 1.0 10072.0 618.0 15.Mai2034 535.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.520 1.0 10100.0 647.0 31.Mai2034 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.500 1.0 10098.0 416.0 01.Dez.2034 505.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.370 1.0 10034.0 166.0 20.Apr.2029 473.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.372 1.0 9349.0 314.0 15.Nov.2029 253.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.387 1.0 9999.0 159.0 14.März2028 442.0
XYL XYLEM INC Produktionsmittel 101.406 1.0 10084.0 568.0 01.Juni2033 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.415 1.0 10086.0 691.0 01.Juni2035 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.432 1.0 9898.0 663.0 15.Jan.2035 510.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.272 1.0 10068.0 426.0 15.Juni2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.287 1.0 10200.0 423.0 18.Juni2031 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.300 1.0 10005.0 105.0 20.Sept.2027 415.0
MET METLIFE INC Versicherung 101.316 1.0 10098.0 667.0 15.Dez.2034 530.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.319 1.0 10072.0 308.0 23.Nov.2029 478.0
CDW CDW LLC Technologie 101.268 1.0 9947.0 321.0 01.März2030 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.270 1.0 10085.0 606.0 08.Dez.2033 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.135 1.0 10078.0 631.0 15.Juni2034 550.0
TRGP TARGA RESOURCES CORP Energie 101.142 1.0 9905.0 230.0 15.Jan.2029 435.0
EXR EXTRA SPACE STORAGE LP REITS 101.150 1.0 10206.0 348.0 01.Juli2030 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.155 1.0 9919.0 706.0 15.Aug.2035 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.030 1.0 9887.0 734.0 29.Jan.2036 490.0
PSX PHILLIPS 66 CO Energie 101.045 1.0 10054.0 129.0 01.Dez.2027 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.047 1.0 9930.0 363.0 15.Aug.2030 440.0
INTNED ING GROEP NV Bankwesen 101.065 1.0 9985.0 208.0 02.Okt.2028 455.0
PLD PROLOGIS LP REITS 101.082 1.0 10077.0 179.0 15.Juni2028 488.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.099 1.0 10063.0 134.0 03.Dez.2027 485.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.104 1.0 10045.0 734.0 15.Juni2036 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.947 1.0 9910.0 142.0 10.Jan.2028 370.0
PLD PROLOGIS LP REITS 100.862 1.0 10009.0 691.0 15.Mai2035 525.0
EFX EQUIFAX INC Technologie 100.892 1.0 10057.0 133.0 15.Dez.2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.804 1.0 10079.0 189.0 07.Juli2028 513.0
JNPR JUNIPER NETWORKS INC Technologie 100.814 1.0 9639.0 281.0 15.Aug.2029 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.826 1.0 9869.0 296.0 26.Sept.2029 400.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.833 1.0 9893.0 701.0 15.März2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.836 1.0 9997.0 299.0 01.Nov.2029 465.0
ENBCN ENBRIDGE INC Energie 100.854 1.0 9949.0 410.0 27.März2031 485.0
VRSN VERISIGN INC Technologie 100.732 1.0 10019.0 496.0 01.Juni2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.743 1.0 9874.0 542.0 06.Feb.2033 475.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.767 1.0 9882.0 359.0 04.Aug.2030 455.0
SPGI S&P GLOBAL INC Technologie 100.769 1.0 8713.0 390.0 15.Aug.2030 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.608 1.0 10033.0 315.0 16.Dez.2029 462.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.610 1.0 9044.0 503.0 01.März2032 290.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.678 1.0 9941.0 161.0 24.März2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.524 1.0 9946.0 118.0 30.Sept.2027 392.0
O REALTY INCOME CORPORATION REITS 100.527 1.0 9877.0 142.0 15.Jan.2028 365.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.550 1.0 9930.0 184.0 14.Juni2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.565 1.0 9871.0 190.0 19.Juli2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.583 1.0 10022.0 646.0 12.Juni2034 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.594 1.0 9834.0 535.0 26.Jan.2033 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.598 1.0 10001.0 268.0 15.Juni2029 460.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.493 1.0 9051.0 427.0 15.März2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.520 1.0 9904.0 702.0 01.Okt.2035 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.521 1.0 9997.0 267.0 15.Juni2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.360 1.0 10032.0 234.0 05.Jan.2029 465.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.365 1.0 9775.0 385.0 23.Jan.2031 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.369 1.0 9844.0 611.0 15.Feb.2034 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.386 1.0 9866.0 237.0 03.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.389 1.0 9975.0 175.0 12.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.391 1.0 9955.0 170.0 24.Apr.2028 410.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.402 1.0 8984.0 393.0 15.Okt.2030 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.418 1.0 9865.0 238.0 15.Feb.2029 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.434 1.0 9859.0 237.0 02.Feb.2030 425.0
J JACOBS SOLUTIONS INC Industrial Other 100.439 1.0 9879.0 404.0 03.März2031 475.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.281 1.0 10416.0 591.0 15.Feb.2034 634.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.282 1.0 9862.0 187.0 01.Aug.2028 380.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.306 1.0 10002.0 184.0 16.Juni2029 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.315 1.0 9912.0 416.0 10.Apr.2031 490.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.317 1.0 9873.0 729.0 24.März2036 550.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.319 1.0 9993.0 725.0 15.Juni2056 610.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.333 1.0 9903.0 247.0 24.März2029 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.344 1.0 9787.0 406.0 15.März2031 455.0
WMB WILLIAMS COMPANIES INC Energie 100.345 1.0 9890.0 708.0 30.Sept.2035 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.346 1.0 9895.0 741.0 01.Apr.2036 520.0
V VISA INC Technologie 100.198 1.0 9866.0 239.0 12.Feb.2029 380.0
PYPL PAYPAL HOLDINGS INC Technologie 100.206 1.0 9784.0 682.0 01.Apr.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.226 1.0 9992.0 429.0 16.Juni2032 505.0
BXP BOSTON PROPERTIES LP REITS 100.229 1.0 10264.0 125.0 01.Dez.2027 675.0
CNA CNA FINANCIAL CORP Versicherung 100.233 1.0 9820.0 605.0 15.Feb.2034 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.242 1.0 9962.0 176.0 15.Mai2028 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.243 1.0 9820.0 394.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Kommunikation 100.251 1.0 9947.0 689.0 15.Mai2035 530.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.110 1.0 9726.0 534.0 15.Jan.2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.127 1.0 9971.0 354.0 05.Juni2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.128 1.0 9975.0 449.0 15.Sept.2031 510.0
BMO BANK OF MONTREAL MTN Bankwesen 100.130 1.0 10271.0 419.0 04.Juni2031 551.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.132 1.0 9883.0 292.0 11.Sept.2029 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.153 1.0 9807.0 608.0 05.Feb.2034 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.154 1.0 9896.0 684.0 15.Apr.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.053 1.0 10124.0 632.0 18.Nov.2039 614.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.057 1.0 9976.0 183.0 13.Juni2028 431.0
SANTAN BANCO SANTANDER SA Bankwesen 100.059 1.0 9863.0 154.0 23.Feb.2028 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.065 1.0 9965.0 181.0 05.Juni2029 458.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.070 1.0 9871.0 552.0 29.März2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.082 1.0 9939.0 260.0 11.Mai2029 440.0
ESGR ENSTAR GROUP LTD Versicherung 100.084 1.0 9958.0 258.0 01.Juni2029 495.0
APH AMPHENOL CORPORATION Produktionsmittel 100.089 1.0 9964.0 259.0 01.Juni2029 435.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.101 1.0 9869.0 371.0 15.Sept.2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.105 1.0 9986.0 185.0 18.Juni2028 436.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.962 1.0 9867.0 248.0 13.März2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.985 1.0 9881.0 203.0 15.Sept.2028 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.987 1.0 10018.0 278.0 15.Aug.2029 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.992 1.0 9954.0 171.0 01.Juni2028 435.0
ATR APTARGROUP INC Produktionsmittel 99.996 1.0 9870.0 412.0 30.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.857 1.0 9858.0 248.0 09.März2029 390.0
SPG SIMON PROPERTY GROUP LP REITS 99.861 1.0 9852.0 133.0 01.Dez.2027 338.0
ENBCN ENBRIDGE INC Energie 99.876 1.0 9809.0 404.0 15.Feb.2031 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.880 1.0 9924.0 212.0 15.Nov.2028 434.0
SW WRKCO INC Grundstoffindustrie 99.911 1.0 8745.0 609.0 15.Juni2033 300.0
TAISEM TSMC ARIZONA CORP Technologie 99.912 1.0 9904.0 253.0 22.Apr.2029 413.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.809 1.0 9785.0 704.0 17.Aug.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.826 1.0 9951.0 387.0 15.Dez.2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.832 1.0 9673.0 185.0 15.Juni2028 300.0
PNC PNC BANK NA Bankwesen 99.723 1.0 9822.0 146.0 22.Jan.2028 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.723 1.0 9824.0 709.0 25.Sept.2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.752 1.0 9845.0 374.0 15.Sept.2030 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.769 1.0 9932.0 428.0 05.Juni2032 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.624 1.0 9908.0 756.0 15.Aug.2036 560.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.652 1.0 9866.0 416.0 28.Apr.2031 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.669 1.0 8960.0 368.0 28.Mai2030 170.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.673 1.0 9808.0 239.0 13.Feb.2029 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.686 1.0 9910.0 168.0 15.Mai2028 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.687 1.0 9857.0 380.0 01.Okt.2030 415.0
AEP AEP TEXAS INC Elektroindustrie 99.527 1.0 9785.0 740.0 15.Apr.2036 520.0
ALLY ALLY FINANCIAL INC Bankwesen 99.536 1.0 11035.0 434.0 01.Nov.2031 800.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.560 1.0 9884.0 524.0 15.Nov.2032 486.0
KFW KFW MTN Government Guaranteed 99.564 1.0 9901.0 448.0 22.Juli2031 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.573 1.0 9856.0 567.0 22.Apr.2033 487.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.575 1.0 9818.0 244.0 23.Feb.2029 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.606 1.0 9806.0 654.0 10.Sept.2034 472.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.484 1.0 9744.0 510.0 08.Aug.2032 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.488 1.0 9949.0 188.0 08.Juli2028 444.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.516 1.0 9857.0 420.0 23.Apr.2032 454.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.398 1.0 9940.0 691.0 08.Juli2036 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.408 1.0 9873.0 428.0 14.Mai2031 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.412 1.0 8934.0 417.0 15.Jan.2031 215.0
DHI D R HORTON INC Zyklische Konsumgüter 99.419 1.0 9827.0 657.0 15.Okt.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.428 1.0 9892.0 128.0 15.Nov.2027 345.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.285 1.0 9869.0 128.0 08.Nov.2027 354.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.287 1.0 9791.0 412.0 15.März2031 438.0
WMT WALMART INC Zyklische Konsumgüter 99.299 1.0 9852.0 426.0 30.Apr.2031 415.0
UNP UNION PACIFIC CORPORATION Transport 99.303 1.0 9800.0 240.0 01.März2029 370.0
PYPL PAYPAL HOLDINGS INC Technologie 99.193 1.0 9866.0 633.0 01.Juni2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.269 1.0 9834.0 113.0 08.Sept.2027 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.133 1.0 9864.0 134.0 01.Dez.2077 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.137 1.0 9731.0 558.0 26.Jan.2033 405.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.147 1.0 9830.0 756.0 07.Mai2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.152 1.0 9845.0 125.0 02.Nov.2027 381.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.154 1.0 9739.0 644.0 01.Sept.2034 500.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.163 1.0 9780.0 412.0 15.März2031 435.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.172 1.0 9968.0 348.0 30.Mai2030 465.0
INTU INTUIT INC Technologie 99.174 1.0 9876.0 751.0 15.Juni2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.036 1.0 9863.0 223.0 01.Dez.2028 395.0
CCI CROWN CASTLE INC Kommunikation 99.058 1.0 9822.0 640.0 01.Sept.2034 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.059 1.0 9876.0 505.0 15.Juni2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.086 1.0 9965.0 328.0 15.März2030 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.948 1.0 8935.0 393.0 01.Okt.2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.960 1.0 9728.0 552.0 15.März2033 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.906 1.0 9850.0 576.0 15.Juni2033 490.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.921 1.0 9754.0 242.0 15.März2029 440.0
O REALTY INCOME CORPORATION REITS 98.777 1.0 10031.0 323.0 15.März2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.789 1.0 9666.0 732.0 03.Feb.2036 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.794 1.0 9850.0 290.0 17.Sept.2029 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.843 1.0 9960.0 163.0 13.Apr.2028 535.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.846 1.0 9734.0 411.0 15.März2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.733 1.0 9873.0 359.0 08.Juli2031 466.0
CCI CROWN CASTLE INC Kommunikation 98.746 1.0 10190.0 596.0 01.März2034 580.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.616 1.0 9904.0 680.0 15.März2035 505.0
MAA MID-AMERICA APARTMENTS LP REITS 98.671 1.0 10176.0 468.0 15.Feb.2032 530.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.679 1.0 9442.0 522.0 15.Sept.2032 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.686 1.0 10153.0 351.0 30.Juli2030 535.0
ECL ECOLAB INC Grundstoffindustrie 98.452 1.0 10111.0 138.0 15.Jan.2028 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.455 1.0 9243.0 702.0 15.März2035 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.506 1.0 9759.0 695.0 30.Apr.2035 488.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.507 1.0 8944.0 373.0 15.Juni2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.399 1.0 9718.0 454.0 18.Sept.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.281 1.0 9718.0 381.0 22.Sept.2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 98.295 1.0 9799.0 620.0 15.Feb.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.304 1.0 9631.0 739.0 01.Mai2036 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.305 1.0 10979.0 590.0 01.Dez.2033 650.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.249 1.0 9675.0 656.0 11.Sept.2034 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.271 1.0 9652.0 708.0 01.Sept.2035 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.117 1.0 9607.0 734.0 01.Feb.2036 470.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.054 1.0 9643.0 715.0 01.Sept.2035 460.0
AON AON CORP Versicherung 98.066 1.0 9738.0 257.0 02.Mai2029 375.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.971 1.0 9721.0 540.0 03.Nov.2032 420.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.980 1.0 9754.0 670.0 06.Dez.2034 500.0
JD JD.COM INC Zyklische Konsumgüter 97.864 1.0 9623.0 318.0 14.Jan.2030 338.0
STT STATE STREET CORP Bankwesen 97.869 1.0 9719.0 500.0 13.Mai2033 442.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.903 1.0 9725.0 258.0 01.Mai2029 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.837 1.0 9691.0 337.0 15.Apr.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.844 1.0 9708.0 386.0 29.Okt.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.729 1.0 8840.0 399.0 01.Okt.2030 165.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.745 1.0 9624.0 717.0 15.Sept.2035 480.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.768 1.0 9915.0 168.0 15.Mai2028 420.0
OVV OVINTIV INC Energie 97.608 1.0 10587.0 619.0 15.Aug.2034 650.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.611 1.0 9681.0 737.0 05.Nov.2035 460.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.631 1.0 10575.0 568.0 10.Okt.2033 630.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.643 1.0 10035.0 311.0 15.Dez.2029 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.647 1.0 10024.0 159.0 17.März2028 480.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.675 1.0 9670.0 251.0 24.März2029 338.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.534 1.0 9658.0 637.0 15.Aug.2034 488.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.594 1.0 9710.0 737.0 01.Dez.2035 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.444 1.0 10052.0 460.0 15.März2032 655.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.459 1.0 10108.0 628.0 21.Juli2039 561.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.502 1.0 10015.0 155.0 15.März2028 450.0
NI NISOURCE INC Erdgas 97.295 1.0 10099.0 156.0 30.März2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.349 1.0 10104.0 270.0 11.Juni2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.191 1.0 9638.0 538.0 29.Okt.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.041 1.0 10181.0 425.0 15.Juni2031 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.048 1.0 8783.0 488.0 09.Nov.2031 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.962 1.0 10058.0 368.0 23.Sept.2030 510.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.994 1.0 10015.0 228.0 15.Feb.2029 490.0
AMAT APPLIED MATERIALS INC Technologie 96.999 1.0 8963.0 369.0 01.Juni2030 175.0
LUV SOUTHWEST AIRLINES CO Transport 96.896 1.0 9612.0 719.0 15.Nov.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.804 1.0 9879.0 458.0 23.Okt.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 96.837 1.0 8347.0 814.0 06.Apr.2036 289.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.611 1.0 8106.0 596.0 01.Feb.2033 188.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.665 1.0 9887.0 667.0 15.Juli2035 600.0
STT STATE STREET CORP Bankwesen 96.555 1.0 10064.0 338.0 24.Apr.2030 483.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.573 1.0 9504.0 709.0 19.Sept.2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.444 1.0 9953.0 641.0 15.Aug.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.470 1.0 9558.0 733.0 29.Okt.2035 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.484 1.0 9958.0 705.0 15.Aug.2035 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.495 1.0 10032.0 333.0 07.Apr.2030 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.363 1.0 8680.0 468.0 28.Juli2031 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.315 1.0 9898.0 601.0 15.Jan.2034 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.317 1.0 10068.0 302.0 15.Nov.2029 480.0
ET ENERGY TRANSFER LP Energie 96.347 1.0 9928.0 114.0 01.Okt.2027 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.351 1.0 8601.0 470.0 15.Aug.2031 200.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.203 1.0 9859.0 619.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.210 1.0 9507.0 289.0 15.Aug.2029 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.213 1.0 9923.0 700.0 15.Aug.2035 515.0
ACT ENACT HOLDINGS INC Versicherung 96.216 1.0 10276.0 257.0 28.Mai2029 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.244 1.0 10097.0 529.0 15.Jan.2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.274 1.0 9967.0 548.0 03.März2033 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.136 1.0 10047.0 161.0 15.Mai2028 495.0
HST HOST HOTELS & RESORTS LP REITS 96.149 1.0 10110.0 631.0 01.Juli2034 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.107 1.0 10010.0 271.0 17.Juli2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.951 1.0 9937.0 197.0 15.Aug.2028 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.000 1.0 9158.0 343.0 12.März2030 225.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.876 1.0 9872.0 697.0 04.Aug.2035 515.0
RELLN RELX CAPITAL INC Technologie 95.897 1.0 9363.0 356.0 22.Mai2030 300.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.898 1.0 10437.0 234.0 15.März2029 695.0
MMM 3M CO Produktionsmittel 95.794 1.0 9809.0 122.0 15.Okt.2027 288.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.843 1.0 9822.0 236.0 22.Jan.2029 350.0
DE DEERE & CO Produktionsmittel 95.717 1.0 11013.0 390.0 03.März2031 713.0
EXR EXTRA SPACE STORAGE LP REITS 95.751 1.0 9841.0 536.0 15.Jan.2033 495.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.467 1.0 10006.0 158.0 13.März2028 470.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.506 1.0 10590.0 596.0 27.Juni2054 720.0
ELV ELEVANCE HEALTH INC Versicherung 95.413 1.0 9451.0 296.0 15.Sept.2029 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.425 1.0 9462.0 201.0 16.Aug.2028 204.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.438 1.0 9436.0 289.0 19.Aug.2029 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.327 1.0 9827.0 505.0 01.Aug.2032 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.328 1.0 9970.0 172.0 15.Mai2028 438.0
MMM 3M CO MTN Produktionsmittel 95.205 1.0 9696.0 243.0 01.März2029 338.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.257 1.0 9850.0 663.0 15.März2035 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.269 1.0 9811.0 245.0 21.März2029 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.111 1.0 9879.0 245.0 13.März2029 415.0
ES EVERSOURCE ENERGY Elektroindustrie 95.115 1.0 9937.0 562.0 15.Mai2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.123 1.0 9393.0 244.0 10.Feb.2029 290.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.129 1.0 9439.0 205.0 01.Sept.2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.133 1.0 9934.0 171.0 28.Apr.2028 413.0
USB US BANCORP MTN Bankwesen 95.135 1.0 9938.0 743.0 20.Mai2041 572.0
RDSALN SHELL FINANCE US INC Energie 95.181 1.0 9354.0 346.0 06.Apr.2030 275.0
DAL DELTA AIR LINES INC Transport 95.058 1.0 10073.0 347.0 10.Juli2030 525.0
CPT CAMDEN PROPERTY TRUST REITS 95.079 1.0 9914.0 205.0 15.Okt.2028 410.0
AVGO BROADCOM INC Technologie 94.974 1.0 9788.0 396.0 15.Jan.2031 430.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.989 1.0 9946.0 427.0 29.Mai2031 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.012 1.0 9699.0 496.0 15.Apr.2032 415.0
WELL WELLTOWER OP LLC REITS 94.874 1.0 9463.0 517.0 15.Juni2032 385.0
OSK OSHKOSH CORP Produktionsmittel 94.925 1.0 9383.0 334.0 01.März2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 94.941 1.0 9314.0 402.0 14.Jan.2032 373.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.813 1.0 9919.0 427.0 20.Mai2031 460.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.825 1.0 10012.0 128.0 08.Nov.2027 455.0
ARW ARROW ELECTRONICS INC Technologie 94.825 1.0 8829.0 499.0 15.Feb.2032 295.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.849 1.0 10047.0 213.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.701 1.0 10223.0 102.0 01.Okt.2027 680.0
PSX PHILLIPS 66 CO Energie 94.711 1.0 10064.0 572.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 94.725 1.0 10041.0 695.0 15.Juni2035 565.0
PLD PROLOGIS LP REITS 94.756 1.0 9853.0 199.0 15.Sept.2028 388.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.531 1.0 9436.0 180.0 15.Mai2028 115.0
ETR ENTERGY CORPORATION Elektroindustrie 94.532 1.0 10315.0 280.0 01.Dez.2054 713.0
ADI ANALOG DEVICES INC Technologie 94.542 1.0 9408.0 215.0 01.Okt.2028 170.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.548 1.0 8987.0 451.0 15.Juni2031 280.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.552 1.0 9528.0 192.0 15.Juli2028 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.562 1.0 10336.0 172.0 13.Juni2028 795.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.575 1.0 8386.0 567.0 15.Sept.2032 185.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.599 1.0 9890.0 217.0 05.Nov.2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.609 1.0 9598.0 481.0 01.März2032 440.0
CUBE CUBESMART LP REITS 94.514 1.0 9437.0 233.0 15.Dez.2028 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.411 1.0 9841.0 113.0 12.Sept.2027 300.0
XEL XCEL ENERGY INC Elektroindustrie 94.302 1.0 9776.0 496.0 01.Juni2032 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.327 1.0 10167.0 123.0 15.Nov.2027 585.0
BXP BOSTON PROPERTIES LP REITS 94.360 1.0 8668.0 517.0 01.Apr.2032 255.0
AVGO BROADCOM INC 144A Technologie 94.197 1.0 9823.0 253.0 15.Apr.2029 400.0
PNC PNC BANK NA Bankwesen 94.243 1.0 9367.0 308.0 22.Okt.2029 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.246 1.0 8622.0 455.0 15.Mai2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.274 1.0 9313.0 333.0 14.Feb.2030 285.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.163 1.0 9821.0 562.0 01.Mai2033 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.173 1.0 9650.0 713.0 11.Sept.2035 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.191 1.0 9308.0 330.0 01.Feb.2030 255.0
OKE ONEOK INC Energie 94.041 1.0 9402.0 337.0 15.März2030 310.0
OMC OMNICOM GROUP INC Kommunikation 94.043 1.0 8929.0 459.0 01.Aug.2031 260.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.067 1.0 9853.0 223.0 20.Nov.2028 363.0
SNX TD SYNNEX CORP Technologie 94.106 1.0 10311.0 602.0 12.Apr.2034 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.952 1.0 9733.0 752.0 15.Mai2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 93.962 1.0 9099.0 365.0 01.Juni2030 230.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.985 1.0 9332.0 347.0 15.Apr.2030 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.008 1.0 9893.0 207.0 01.Okt.2028 400.0
PSX PHILLIPS 66 Energie 94.011 1.0 9879.0 154.0 15.März2028 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.937 1.0 9322.0 298.0 06.Sept.2029 213.0
KFW KFW MTN Government Guaranteed 93.844 1.0 9760.0 419.0 14.März2031 375.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.745 1.0 9792.0 692.0 15.Mai2035 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.595 1.0 9262.0 543.0 29.Sept.2032 356.0
INTU INTUIT INC Technologie 93.461 1.0 9996.0 579.0 15.Sept.2033 520.0
CPT CAMDEN PROPERTY TRUST REITS 93.513 1.0 9310.0 356.0 15.Mai2030 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.217 1.0 9304.0 322.0 15.Dez.2029 275.0
ETR ENTERGY CORPORATION Elektroindustrie 93.225 1.0 8863.0 455.0 15.Juni2031 240.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.141 1.0 9958.0 173.0 17.Mai2028 405.0
EXR EXTRA SPACE STORAGE LP REITS 93.179 1.0 9985.0 695.0 15.Juni2035 540.0
PLD PROLOGIS LP REITS 93.074 1.0 9695.0 764.0 15.Juni2036 490.0
ET ENERGY TRANSFER LP Energie 93.097 1.0 9646.0 676.0 15.März2035 490.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 92.983 1.0 10077.0 658.0 15.Jan.2035 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.983 1.0 8797.0 386.0 06.Aug.2030 138.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.889 1.0 9906.0 255.0 01.Mai2029 440.0
MPLX MPLX LP Energie 92.936 1.0 9949.0 128.0 01.Dez.2027 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.781 1.0 9918.0 195.0 08.Aug.2028 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.731 1.0 10135.0 629.0 01.Juni2034 540.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.641 1.0 10139.0 286.0 01.Okt.2029 575.0
UDR UDR INC MTN REITS 92.646 1.0 9145.0 457.0 15.Aug.2031 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.656 1.0 10055.0 595.0 01.Feb.2034 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.677 1.0 10043.0 311.0 15.Dez.2029 485.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.556 1.0 8782.0 406.0 01.Nov.2030 175.0
BPLN BP CAPITAL MARKETS PLC Energie 92.565 1.0 9806.0 220.0 28.Nov.2028 372.0
HES HESS CORPORATION Energie 92.566 1.0 10940.0 282.0 01.Okt.2029 788.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.599 1.0 10216.0 574.0 15.Mai2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.519 1.0 8383.0 538.0 18.Mai2032 200.0
KIM KIMCO REALTY OP LLC REITS 92.388 1.0 9153.0 507.0 01.Apr.2032 320.0
KMI KINDER MORGAN INC Energie 92.250 1.0 9818.0 540.0 01.Feb.2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.276 1.0 10082.0 264.0 15.Juli2029 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.132 1.0 9975.0 181.0 05.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 92.135 1.0 9129.0 429.0 25.März2031 296.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.161 1.0 9693.0 358.0 01.Juli2030 405.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.176 1.0 8716.0 435.0 15.März2031 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.182 1.0 9150.0 432.0 15.Apr.2031 295.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.064 1.0 10177.0 558.0 05.Juni2033 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.876 1.0 10050.0 241.0 15.März2029 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.876 1.0 10205.0 187.0 06.Juli2029 578.0
NI NISOURCE INC Erdgas 91.878 1.0 8683.0 431.0 15.Feb.2031 170.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.884 1.0 9611.0 167.0 01.Apr.2028 225.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.901 1.0 10035.0 242.0 04.Apr.2029 675.0
O REALTY INCOME CORPORATION REITS 91.925 1.0 9610.0 162.0 15.März2028 210.0
OKE ONEOK INC Energie 91.809 1.0 9982.0 178.0 15.Juli2028 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.813 1.0 10015.0 343.0 13.Mai2031 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.713 1.0 9908.0 96.0 15.Juli2027 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.725 1.0 9190.0 343.0 15.März2030 240.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.635 1.0 10437.0 167.0 25.Mai2028 800.0
FANG DIAMONDBACK ENERGY INC Energie 91.639 1.0 9261.0 424.0 24.März2031 313.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.661 1.0 9608.0 657.0 17.Sept.2034 465.0
MMM 3M CO Produktionsmittel 91.574 1.0 10024.0 327.0 15.März2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.575 1.0 10040.0 196.0 01.Okt.2028 500.0
NWG NATWEST GROUP PLC Bankwesen 91.603 1.0 9127.0 401.0 28.Nov.2035 303.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.494 1.0 9058.0 422.0 15.März2032 290.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.402 1.0 9975.0 210.0 15.Nov.2028 472.0
VLO VALERO ENERGY CORPORATION Energie 91.431 1.0 11256.0 468.0 15.Apr.2032 750.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.322 1.0 10070.0 662.0 15.Nov.2034 520.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.328 1.0 8863.0 420.0 01.Jan.2031 190.0
QCOM QUALCOMM INCORPORATED Technologie 91.358 1.0 9767.0 504.0 20.Mai2032 425.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.202 1.0 9967.0 610.0 15.März2034 530.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.226 1.0 9923.0 356.0 01.Aug.2030 490.0
NXPI NXP BV Technologie 91.254 1.0 9899.0 533.0 15.Jan.2033 500.0
AAPL APPLE INC Technologie 91.255 1.0 9850.0 575.0 10.Mai2033 430.0
CTVA EIDP INC Grundstoffindustrie 91.257 1.0 10064.0 494.0 15.Mai2032 513.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.267 1.0 9910.0 359.0 30.Juni2030 445.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.119 1.0 9082.0 362.0 15.Mai2030 205.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.122 1.0 9967.0 673.0 23.März2035 540.0
PTEN PATTERSON-UTI ENERGY INC. Energie 90.964 1.0 10636.0 551.0 01.Okt.2033 715.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.975 1.0 10037.0 734.0 21.Mai2037 549.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.996 1.0 10079.0 623.0 15.Juli2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.003 1.0 10146.0 625.0 15.Mai2034 538.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.874 1.0 10172.0 264.0 12.Juni2029 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.893 1.0 9965.0 246.0 23.März2029 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.895 1.0 10017.0 341.0 07.Mai2030 485.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.899 1.0 9027.0 435.0 15.Apr.2031 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.909 1.0 9511.0 348.0 06.Mai2030 340.0
BRO BROWN & BROWN INC Versicherung 90.926 1.0 8840.0 431.0 15.März2031 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.536 1.0 10009.0 213.0 30.Nov.2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.548 1.0 9966.0 691.0 01.Mai2035 510.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.548 1.0 8754.0 492.0 02.Nov.2031 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.549 1.0 10100.0 258.0 15.Mai2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.560 1.0 9439.0 498.0 15.Apr.2032 405.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.598 1.0 8985.0 431.0 23.März2031 255.0
BIDU BAIDU INC Technologie 90.463 1.0 8957.0 468.0 23.Aug.2031 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.503 1.0 9872.0 467.0 21.März2032 620.0
UNP UNION PACIFIC CORPORATION Transport 90.504 1.0 9846.0 542.0 20.Jan.2033 450.0
HPQ HP INC Technologie 90.395 1.0 10387.0 667.0 25.Apr.2035 610.0
MET METLIFE INC Versicherung 90.438 1.0 9834.0 718.0 15.März2056 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.298 1.0 10536.0 584.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.209 1.0 9967.0 177.0 20.Mai2028 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.236 1.0 8922.0 502.0 15.März2032 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.277 1.0 9848.0 244.0 15.März2029 430.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.178 1.0 8685.0 426.0 15.Jan.2031 145.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.040 1.0 9958.0 435.0 29.Mai2031 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.079 1.0 9753.0 715.0 15.Jan.2036 533.0
FDX FEDEX CORP Transport 90.079 1.0 8973.0 446.0 15.Mai2031 240.0
NXPI NXP BV Technologie 90.100 1.0 8816.0 504.0 15.Feb.2032 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.101 1.0 9861.0 146.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.025 1.0 9990.0 72.0 15.Jan.2028 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 89.913 1.0 9907.0 336.0 01.Mai2030 449.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.918 1.0 9954.0 260.0 15.Mai2029 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.801 1.0 9846.0 136.0 15.Dez.2027 345.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.816 1.0 9966.0 327.0 01.Apr.2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 89.718 1.0 9829.0 371.0 15.Sept.2030 445.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.732 1.0 10079.0 183.0 15.Juli2028 490.0
WELL WELLTOWER OP LLC REITS 89.738 1.0 9128.0 447.0 01.Juni2031 280.0
RTX RTX CORP Produktionsmittel 89.639 1.0 10269.0 223.0 15.Jan.2029 575.0
AVGO BROADCOM INC Technologie 89.646 1.0 9720.0 727.0 15.Jan.2036 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.569 1.0 9899.0 666.0 01.Dez.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.521 1.0 9849.0 113.0 15.Sept.2027 310.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.391 1.0 9423.0 297.0 15.Sept.2029 275.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.416 1.0 9800.0 410.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.292 1.0 10997.0 437.0 15.Okt.2031 713.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.301 1.0 10066.0 541.0 15.Feb.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.240 1.0 11015.0 403.0 01.Mai2031 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.262 1.0 11045.0 570.0 13.Nov.2034 740.0
SPG SIMON PROPERTY GROUP LP REITS 89.125 1.0 9254.0 368.0 15.Juli2030 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.184 1.0 10314.0 204.0 01.Okt.2028 663.0
V VISA INC Technologie 89.193 1.0 9824.0 114.0 15.Sept.2027 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.083 1.0 9407.0 301.0 01.Okt.2029 260.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.116 1.0 9730.0 650.0 28.Aug.2034 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.962 1.0 10008.0 121.0 15.Okt.2027 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.964 1.0 10356.0 512.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Energie 88.876 1.0 9723.0 418.0 15.Apr.2031 435.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 88.887 1.0 9240.0 495.0 15.März2032 370.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.897 1.0 10200.0 657.0 15.Aug.2055 650.0
PLD PROLOGIS LP REITS 88.832 1.0 9840.0 577.0 15.Juni2033 475.0
DUK DUKE ENERGY CORP Elektroindustrie 88.837 1.0 9857.0 106.0 15.Aug.2027 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.710 1.0 10168.0 223.0 12.Jan.2029 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.717 1.0 10082.0 251.0 15.Apr.2029 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.624 1.0 9817.0 756.0 18.Juni2036 535.0
KFW KFW MTN Government Guaranteed 88.639 1.0 9797.0 267.0 15.Mai2029 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.695 1.0 10375.0 621.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.603 1.0 10803.0 623.0 01.Aug.2034 625.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.610 1.0 10145.0 130.0 13.Dez.2027 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.498 1.0 9790.0 394.0 01.Dez.2030 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.507 1.0 8815.0 489.0 15.Nov.2031 245.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.385 1.0 9939.0 160.0 15.Apr.2028 455.0
EFX EQUIFAX INC Technologie 88.386 1.0 9357.0 354.0 15.Mai2030 310.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.426 1.0 9673.0 678.0 15.März2035 485.0
WELL WELLTOWER OP LLC REITS 88.451 1.0 9178.0 410.0 15.Jan.2031 275.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.292 1.0 8509.0 558.0 15.Okt.2032 275.0
KD KYNDRYL HOLDINGS INC Technologie 88.299 1.0 8337.0 471.0 15.Okt.2031 315.0
CDW CDW LLC Technologie 88.356 1.0 9831.0 629.0 22.Aug.2034 555.0
CTVA EIDP INC Grundstoffindustrie 88.284 1.0 9183.0 371.0 15.Juli2030 230.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.134 1.0 8711.0 504.0 30.Jan.2032 234.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 88.163 1.0 10163.0 668.0 15.Sept.2055 665.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.038 1.0 9728.0 261.0 15.Mai2029 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.963 1.0 10076.0 649.0 15.Jan.2035 567.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.972 1.0 10074.0 606.0 01.Apr.2034 575.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.014 1.0 9232.0 401.0 01.Dez.2030 313.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.891 1.0 9674.0 725.0 01.Nov.2035 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.822 1.0 10267.0 215.0 05.Dez.2028 705.0
CNXC CONCENTRIX CORP Technologie 87.732 1.0 8938.0 531.0 02.Aug.2033 685.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.738 1.0 9933.0 517.0 09.Sept.2032 460.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.774 1.0 10166.0 628.0 12.Juni2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.776 1.0 9297.0 356.0 15.Mai2030 275.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.646 1.0 10107.0 208.0 15.Apr.2029 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.676 1.0 10122.0 262.0 16.Mai2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.557 1.0 8702.0 438.0 11.März2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.579 1.0 8698.0 436.0 12.März2031 185.0
ADSK AUTODESK INC Technologie 87.618 1.0 8746.0 498.0 15.Dez.2031 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.497 1.0 8679.0 473.0 12.Aug.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.380 1.0 10072.0 316.0 07.Feb.2030 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.407 1.0 9995.0 265.0 15.Juli2029 600.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.423 1.0 9754.0 257.0 01.Mai2029 370.0
VLO VALERO ENERGY CORPORATION Energie 87.307 1.0 8972.0 488.0 01.Dez.2031 280.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.366 1.0 10222.0 628.0 01.Juni2034 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.210 1.0 9571.0 374.0 15.Sept.2030 380.0
CMI CUMMINS INC Zyklische Konsumgüter 87.277 1.0 10070.0 608.0 20.Feb.2034 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.129 1.0 10195.0 261.0 01.Juni2029 540.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.172 1.0 10196.0 646.0 01.Dez.2034 576.0
FISV FISERV INC Technologie 87.174 1.0 10060.0 535.0 02.März2033 560.0
ET ENERGY TRANSFER LP Energie 87.189 1.0 10117.0 329.0 01.Apr.2030 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.060 1.0 8648.0 434.0 15.Feb.2031 145.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.100 1.0 8640.0 474.0 15.Aug.2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.015 1.0 9913.0 335.0 29.Apr.2030 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.033 1.0 8749.0 490.0 14.Okt.2031 180.0
O REALTY INCOME CORPORATION REITS 86.924 1.0 9951.0 101.0 15.Aug.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.722 1.0 9587.0 168.0 06.Apr.2028 190.0
AON AON CORP Versicherung 86.741 1.0 10133.0 538.0 28.Feb.2033 535.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.742 1.0 9115.0 367.0 15.Juni2030 250.0
REG REGENCY CENTERS LP REITS 86.652 1.0 9604.0 357.0 15.Juni2030 370.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.669 1.0 10732.0 598.0 15.Mai2034 688.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.538 1.0 9936.0 495.0 15.Juli2032 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.543 1.0 9437.0 348.0 14.Apr.2030 313.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.551 1.0 9999.0 673.0 01.März2035 520.0
VNT VONTIER CORP Produktionsmittel 86.463 1.0 9022.0 429.0 01.Apr.2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.492 1.0 9805.0 529.0 15.Sept.2032 435.0
ECL ECOLAB INC Grundstoffindustrie 86.493 1.0 10037.0 323.0 24.März2030 480.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.535 1.0 9797.0 267.0 01.März2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.396 1.0 9976.0 280.0 09.Aug.2029 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.430 1.0 10736.0 580.0 30.Nov.2033 640.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.254 1.0 10450.0 183.0 15.Juli2028 690.0
NI NISOURCE INC Erdgas 86.264 1.0 9481.0 292.0 01.Sept.2029 295.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.286 1.0 8759.0 396.0 15.Sept.2030 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.133 1.0 10084.0 155.0 03.März2028 490.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.175 1.0 9843.0 257.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.056 1.0 8706.0 472.0 15.Aug.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.103 1.0 9040.0 366.0 01.Juni2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.108 1.0 8804.0 426.0 28.Jan.2031 165.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.996 1.0 9992.0 158.0 24.März2028 432.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.008 1.0 9867.0 180.0 19.Juni2028 363.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.026 1.0 9480.0 208.0 15.Sept.2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.881 1.0 9958.0 158.0 10.März2028 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.916 1.0 9901.0 604.0 15.Feb.2034 520.0
FITB FIFTH THIRD BANCORP Bankwesen 85.802 1.0 10212.0 123.0 27.Okt.2028 636.0
BRO BROWN & BROWN INC Versicherung 85.809 1.0 10053.0 627.0 11.Juni2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.864 1.0 9836.0 238.0 01.März2029 420.0
AEE AMEREN CORPORATION Elektroindustrie 85.734 1.0 10038.0 672.0 15.März2035 538.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.643 1.0 10023.0 775.0 29.Mai2036 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 85.660 1.0 9718.0 606.0 10.Jan.2034 490.0
META META PLATFORMS INC Kommunikation 85.693 1.0 9901.0 438.0 15.Aug.2031 455.0
BRKHEC PACIFICORP Elektroindustrie 85.562 1.0 10098.0 393.0 15.Feb.2031 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.600 1.0 9906.0 97.0 12.Juli2027 336.0
TXN TEXAS INSTRUMENTS INC Technologie 85.601 1.0 10007.0 697.0 23.Mai2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.472 1.0 10009.0 352.0 03.Juni2030 481.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.531 1.0 9471.0 526.0 01.Sept.2032 395.0
O REALTY INCOME CORPORATION REITS 85.378 1.0 10014.0 224.0 15.Dez.2028 470.0
ENBCN ENBRIDGE INC Energie 85.314 1.0 10012.0 353.0 20.Juni2030 490.0
ROP ROPER TECHNOLOGIES INC Technologie 85.337 1.0 9851.0 475.0 15.Feb.2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.351 1.0 9454.0 172.0 15.Apr.2028 130.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.365 1.0 9840.0 275.0 16.Juli2029 425.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.233 1.0 9980.0 350.0 01.Juni2030 465.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.244 1.0 10086.0 474.0 24.Feb.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.254 1.0 9939.0 122.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.257 1.0 9889.0 151.0 01.März2028 400.0
ADI ANALOG DEVICES INC Technologie 85.268 1.0 10015.0 620.0 01.Apr.2034 505.0
EXC EXELON CORPORATION Elektroindustrie 85.278 1.0 10113.0 241.0 15.März2029 515.0
DLR DIGITAL REALTY TRUST LP REITS 85.128 1.0 9667.0 275.0 01.Juli2029 360.0
FLEX FLEX LTD Technologie 85.059 1.0 9931.0 337.0 12.Mai2030 488.0
EFX EQUIFAX INC Technologie 85.067 1.0 10075.0 175.0 01.Juni2028 510.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.108 1.0 9875.0 102.0 01.Aug.2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.115 1.0 8820.0 398.0 01.Okt.2030 170.0
OVV OVINTIV INC Energie 84.983 1.0 10457.0 545.0 15.Juli2033 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.012 1.0 9927.0 690.0 15.Mai2035 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.807 1.0 9846.0 245.0 11.März2029 405.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.856 1.0 9861.0 741.0 15.Apr.2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.858 1.0 10293.0 698.0 15.Sept.2035 585.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.860 1.0 9928.0 264.0 20.Mai2029 415.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.727 1.0 9317.0 336.0 01.März2030 275.0
D DOMINION ENERGY INC Elektroindustrie 84.744 1.0 9921.0 756.0 15.Juni2036 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.745 1.0 9834.0 246.0 15.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.765 1.0 9830.0 148.0 07.Feb.2028 340.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.770 1.0 9955.0 477.0 15.Jan.2032 490.0
NI NISOURCE INC Erdgas 84.775 1.0 9900.0 751.0 18.Mai2036 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.625 1.0 10141.0 571.0 01.Juni2033 535.0
CBT CABOT CORPORATION Grundstoffindustrie 84.634 1.0 9946.0 505.0 30.Juni2032 500.0
VRSK VERISK ANALYTICS INC Technologie 84.642 1.0 9910.0 633.0 05.Juni2034 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.693 1.0 10208.0 249.0 19.Apr.2029 550.0
CAS CALIFORNIA ST Local Authority 84.624 1.0 9835.0 358.0 01.Apr.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.542 1.0 9697.0 713.0 28.Jan.2041 561.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.547 1.0 9875.0 475.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.579 1.0 10509.0 530.0 29.Nov.2032 588.0
EXC EXELON CORPORATION Elektroindustrie 84.612 1.0 10158.0 697.0 15.Juni2035 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.620 1.0 8828.0 429.0 01.März2031 225.0
CNA CNA FINANCIAL CORP Versicherung 84.489 1.0 9733.0 697.0 15.Aug.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.492 1.0 9970.0 457.0 01.Nov.2031 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.382 1.0 9743.0 570.0 15.Mai2033 465.0
COP CONOCOPHILLIPS Energie 84.387 1.0 10546.0 518.0 15.Okt.2032 590.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.415 1.0 9673.0 712.0 15.Jan.2036 538.0
MSFT MICROSOFT CORPORATION Technologie 84.441 1.0 8846.0 397.0 15.Sept.2030 135.0
STT STATE STREET CORP Bankwesen 84.340 1.0 9818.0 739.0 24.Apr.2037 509.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.179 1.0 9658.0 389.0 15.Jan.2031 510.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.181 1.0 9789.0 375.0 01.Okt.2030 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.058 1.0 8811.0 490.0 09.Nov.2031 225.0
CTVA EIDP INC Grundstoffindustrie 84.067 1.0 9820.0 568.0 15.Mai2033 480.0
ROP ROPER TECHNOLOGIES INC Technologie 83.989 1.0 8679.0 431.0 15.Feb.2031 175.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.007 1.0 9862.0 136.0 15.Dez.2027 338.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.012 1.0 9840.0 225.0 08.Dez.2028 520.0
MAS MASCO CORP Produktionsmittel 84.027 1.0 8766.0 428.0 15.Feb.2031 200.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.034 1.0 10193.0 261.0 01.Juni2029 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 83.790 1.0 9658.0 760.0 14.Jan.2036 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.824 1.0 8718.0 502.0 15.Jan.2032 220.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.711 1.0 10191.0 181.0 21.Juli2028 588.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.721 1.0 9709.0 412.0 02.März2031 400.0
INTC INTEL CORPORATION Technologie 83.741 1.0 10022.0 397.0 21.Feb.2031 500.0
GPN GLOBAL PAYMENTS INC Technologie 83.789 1.0 10022.0 102.0 15.Aug.2027 495.0
D DOMINION ENERGY INC Elektroindustrie 83.623 1.0 8807.0 467.0 15.Aug.2031 225.0
LDOS LEIDOS INC Technologie 83.591 1.0 9770.0 342.0 15.Mai2030 438.0
KD KYNDRYL HOLDINGS INC Technologie 83.606 1.0 9438.0 216.0 15.Okt.2028 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.609 1.0 10284.0 489.0 15.Juni2032 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.622 1.0 9929.0 105.0 12.Aug.2027 360.0
XEL XCEL ENERGY INC Elektroindustrie 83.469 1.0 8752.0 490.0 15.Nov.2031 235.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.481 1.0 9625.0 734.0 15.Feb.2036 495.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.513 1.0 10079.0 142.0 01.Feb.2028 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.309 1.0 10308.0 217.0 15.Jan.2029 775.0
R RYDER SYSTEM INC MTN Transport 83.315 1.0 10350.0 215.0 01.Dez.2028 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.336 1.0 10072.0 600.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.370 1.0 8717.0 480.0 15.Sept.2031 188.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.261 1.0 10323.0 680.0 15.Mai2035 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.284 1.0 8794.0 478.0 10.Sept.2031 200.0
C CITIGROUP INC Bankwesen 83.145 1.0 10303.0 537.0 22.Feb.2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.166 1.0 10313.0 212.0 27.Nov.2028 730.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.181 1.0 9986.0 379.0 25.Jan.2031 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.205 1.0 9138.0 420.0 15.Feb.2031 270.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.047 1.0 8877.0 396.0 01.Okt.2030 195.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.059 1.0 9975.0 352.0 15.Juni2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.117 1.0 9705.0 734.0 12.Nov.2035 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.996 1.0 9524.0 490.0 15.März2032 405.0
ENBCN ENBRIDGE INC Energie 83.005 1.0 10287.0 212.0 15.Nov.2028 600.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.036 1.0 9690.0 340.0 01.Mai2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.892 1.0 10131.0 388.0 30.Jan.2031 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.905 1.0 9846.0 149.0 15.Feb.2028 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.911 1.0 9802.0 499.0 13.Mai2032 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.760 1.0 10654.0 553.0 15.Mai2033 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.595 1.0 10072.0 271.0 15.Aug.2029 635.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.491 1.0 10197.0 292.0 04.Nov.2029 640.0
TRMB TRIMBLE INC Technologie 82.501 1.0 10386.0 530.0 15.März2033 610.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.382 1.0 9365.0 335.0 01.März2030 295.0
AN AUTONATION INC Zyklische Konsumgüter 82.392 1.0 10114.0 659.0 15.März2035 589.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.422 1.0 10130.0 152.0 15.März2028 550.0
C CITIGROUP INC Bankwesen 82.448 1.0 10806.0 492.0 15.Juni2032 663.0
MU MICRON TECHNOLOGY INC Technologie 82.455 1.0 8900.0 518.0 15.Apr.2032 270.0
CMI CUMMINS INC Zyklische Konsumgüter 82.304 1.0 9967.0 171.0 09.Mai2028 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.306 1.0 9627.0 170.0 15.Apr.2028 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.311 1.0 8915.0 489.0 24.Nov.2031 260.0
OC OWENS CORNING Produktionsmittel 82.261 1.0 10246.0 627.0 15.Juni2034 570.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.165 1.0 9299.0 357.0 20.Mai2030 282.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.189 1.0 10051.0 569.0 01.Aug.2033 510.0
EXR EXTRA SPACE STORAGE LP REITS 82.192 1.0 10038.0 597.0 01.Feb.2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.042 1.0 11312.0 457.0 15.März2032 775.0
ORCL ORACLE CORPORATION Technologie 82.043 1.0 9928.0 171.0 06.Mai2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 82.056 1.0 10114.0 479.0 01.Apr.2032 530.0
TCN TELUS CORPORATION Kommunikation 82.073 1.0 9893.0 112.0 15.Sept.2027 370.0
JPM JPMORGAN CHASE & CO Bankwesen 82.096 1.0 11419.0 345.0 01.Sept.2030 875.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.973 1.0 9760.0 244.0 15.März2029 370.0
AN AUTONATION INC Zyklische Konsumgüter 81.899 1.0 9278.0 489.0 01.März2032 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.921 1.0 9914.0 608.0 14.Feb.2034 500.0
ES EVERSOURCE ENERGY Elektroindustrie 81.939 1.0 10105.0 603.0 01.Jan.2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.803 1.0 9811.0 475.0 15.März2032 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.861 1.0 10325.0 420.0 15.Juni2031 580.0
FITB FIFTH THIRD BANCORP Bankwesen 81.769 1.0 10234.0 388.0 29.Jan.2032 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.779 1.0 10115.0 333.0 06.Mai2030 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.663 1.0 10116.0 685.0 07.Mai2035 545.0
BXP BOSTON PROPERTIES LP REITS 81.668 1.0 9592.0 274.0 21.Juni2029 340.0
TRGP TARGA RESOURCES CORP Energie 81.594 1.0 10702.0 593.0 30.März2034 650.0
O REALTY INCOME CORPORATION REITS 81.483 1.0 8839.0 573.0 15.Dez.2032 285.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.518 1.0 9953.0 354.0 30.Juli2035 540.0
ESNT ESSENT GROUP LTD Versicherung 81.526 1.0 10308.0 266.0 01.Juli2029 625.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.387 1.0 10012.0 638.0 13.Juni2034 510.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.383 1.0 10154.0 322.0 01.Apr.2035 510.0
MA MASTERCARD INC Technologie 81.336 1.0 9970.0 142.0 15.Jan.2028 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.341 1.0 10063.0 428.0 22.Juli2032 506.0
JBL JABIL INC Technologie 81.240 1.0 9690.0 542.0 01.Feb.2033 475.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.257 1.0 9166.0 478.0 15.Feb.2032 438.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.129 1.0 10023.0 522.0 11.Okt.2032 490.0
TDY TELEDYNE FLIR LLC Technologie 81.141 1.0 9112.0 374.0 01.Aug.2030 250.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.187 1.0 9912.0 230.0 31.Jan.2029 538.0
ELV ELEVANCE HEALTH INC Versicherung 81.188 1.0 9042.0 429.0 15.März2031 255.0
META META PLATFORMS INC Kommunikation 81.062 1.0 10062.0 340.0 15.Mai2030 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.107 1.0 9335.0 240.0 15.Jan.2029 200.0
LRCX LAM RESEARCH CORPORATION Technologie 81.116 1.0 9001.0 372.0 15.Juni2030 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.003 1.0 10067.0 305.0 25.Nov.2029 487.0
CVX CHEVRON USA INC Energie 80.899 1.0 9927.0 139.0 15.Jan.2028 385.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.835 1.0 9638.0 336.0 01.Apr.2030 375.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.838 1.0 10060.0 238.0 01.März2029 490.0
ENBCN ENBRIDGE INC Energie 80.848 1.0 9928.0 94.0 15.Juli2027 370.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.741 1.0 9416.0 298.0 15.Sept.2029 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.767 1.0 9379.0 330.0 15.Feb.2030 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.779 1.0 9085.0 505.0 15.März2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.791 1.0 9971.0 112.0 16.Sept.2027 412.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.558 1.0 9814.0 654.0 03.Okt.2034 500.0
VTR VENTAS REALTY LP REITS 80.596 1.0 10191.0 633.0 01.Juli2034 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.625 1.0 10474.0 563.0 15.Juli2033 575.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.462 1.0 10143.0 197.0 15.Sept.2028 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.465 1.0 8896.0 443.0 01.Mai2031 240.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.431 1.0 10330.0 207.0 01.Nov.2028 620.0
SPG SIMON PROPERTY GROUP LP REITS 80.432 1.0 8941.0 422.0 01.Feb.2031 220.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.455 1.0 9334.0 327.0 01.Feb.2030 300.0
OKE ONEOK INC Energie 80.299 1.0 9901.0 239.0 15.März2029 435.0
VMW VMWARE LLC Technologie 80.299 1.0 9968.0 338.0 15.Mai2030 470.0
FISV FISERV INC Technologie 80.326 1.0 10094.0 191.0 21.Aug.2028 538.0
O REALTY INCOME CORPORATION REITS 80.241 1.0 9912.0 686.0 15.Apr.2035 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.267 1.0 9428.0 233.0 10.Dez.2028 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.279 1.0 10564.0 208.0 30.Okt.2029 741.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.161 1.0 9944.0 259.0 07.Mai2029 449.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.173 1.0 9959.0 754.0 08.Juli2036 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.197 1.0 9875.0 192.0 20.Aug.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.051 1.0 9892.0 727.0 21.Apr.2037 533.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.073 1.0 10096.0 670.0 17.März2035 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.086 1.0 9807.0 570.0 04.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.120 1.0 10387.0 515.0 15.Jan.2033 615.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.010 1.0 9873.0 198.0 15.Sept.2028 410.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.905 1.0 9911.0 164.0 01.Mai2028 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.932 1.0 9677.0 301.0 01.Nov.2029 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 79.851 1.0 9759.0 541.0 13.Jan.2033 457.0
GPN GLOBAL PAYMENTS INC Technologie 79.748 1.0 9794.0 543.0 15.März2033 540.0
BXP BOSTON PROPERTIES LP REITS 79.753 1.0 9292.0 339.0 15.März2030 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.775 1.0 9906.0 429.0 15.Mai2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.781 1.0 9321.0 348.0 13.Apr.2030 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.642 1.0 9929.0 478.0 15.Jan.2032 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.654 1.0 9657.0 261.0 03.Mai2029 315.0
GEV GE VERNOVA INC Produktionsmittel 79.655 1.0 9748.0 735.0 04.Feb.2036 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.657 1.0 9846.0 156.0 15.März2028 355.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.661 1.0 9023.0 362.0 15.Mai2030 200.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.548 1.0 9333.0 319.0 01.Dez.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.591 1.0 10819.0 279.0 15.Sept.2029 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.609 1.0 9013.0 405.0 15.Nov.2030 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.619 1.0 9313.0 352.0 01.Mai2030 288.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.486 1.0 9763.0 404.0 20.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.499 1.0 9746.0 741.0 15.März2036 495.0
GATX GATX CORPORATION Finanzunternehmen 79.499 1.0 10410.0 596.0 15.März2034 605.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.457 1.0 9854.0 758.0 15.Juni2036 520.0
MA MASTERCARD INC Technologie 79.305 1.0 10024.0 154.0 15.März2028 455.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.306 1.0 9847.0 340.0 31.Mai2030 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.339 1.0 9839.0 494.0 09.Mai2032 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.357 1.0 9978.0 144.0 01.Feb.2028 450.0
SUCN SUNCOR ENERGY INC Energie 79.216 1.0 10362.0 657.0 01.Dez.2034 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.285 1.0 9746.0 738.0 15.März2036 510.0
EQR ERP OPERATING LP REITS 79.141 1.0 9529.0 279.0 01.Juli2029 300.0
GXO GXO LOGISTICS INC Transport 79.149 1.0 10441.0 602.0 06.Mai2034 650.0
ECL ECOLAB INC Grundstoffindustrie 79.172 1.0 8704.0 508.0 01.Feb.2032 213.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.054 1.0 9699.0 395.0 25.Feb.2032 495.0
EFX EQUIFAX INC Technologie 79.066 1.0 9986.0 287.0 15.Sept.2029 480.0
HST HOST HOTELS & RESORTS LP REITS 79.080 1.0 9506.0 317.0 15.Dez.2029 338.0
OKE ONEOK INC Energie 79.080 1.0 10454.0 514.0 15.Nov.2032 610.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.088 1.0 10266.0 647.0 15.Jan.2035 580.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.115 1.0 10069.0 301.0 15.Nov.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.121 1.0 9634.0 283.0 15.Aug.2029 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.124 1.0 10092.0 263.0 01.Juni2029 505.0
JBL JABIL INC Technologie 78.984 1.0 9148.0 408.0 15.Jan.2031 300.0
MA MASTERCARD INC Technologie 78.986 1.0 9870.0 152.0 26.Feb.2028 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.021 1.0 10392.0 660.0 15.Apr.2035 625.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 79.042 1.0 9700.0 659.0 15.März2035 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.886 1.0 9786.0 167.0 15.Apr.2028 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.906 1.0 8791.0 587.0 15.Apr.2033 325.0
KRC KILROY REALTY LP REITS 78.797 1.0 9681.0 279.0 15.Aug.2029 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.800 1.0 10072.0 678.0 15.März2035 515.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.877 1.0 9871.0 246.0 01.Apr.2029 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.720 1.0 9477.0 364.0 30.Juni2030 340.0
NTAP NETAPP INC Technologie 78.732 1.0 10184.0 665.0 17.März2035 570.0
AAT AMERICAN ASSETS TRUST LP REITS 78.766 1.0 9119.0 409.0 01.Feb.2031 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.780 1.0 9421.0 346.0 06.Apr.2030 275.0
NJSDEV NJ ST EDA PENSION Local Authority 78.759 1.0 10348.0 119.0 15.Feb.2029 742.0
OKE ONEOK INC Energie 78.667 1.0 9592.0 289.0 01.Sept.2029 340.0
HUM HUMANA INC Versicherung 78.554 1.0 10287.0 598.0 15.März2034 595.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.562 1.0 9763.0 260.0 15.Mai2029 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.566 1.0 10293.0 670.0 15.März2035 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.568 1.0 10078.0 625.0 15.Juli2034 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.600 1.0 9118.0 696.0 15.März2035 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.541 1.0 10218.0 521.0 01.Feb.2034 582.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.386 1.0 10192.0 518.0 15.Jan.2033 540.0
HUM HUMANA INC Versicherung 78.441 1.0 10252.0 530.0 01.März2033 588.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.354 1.0 10495.0 510.0 01.März2053 675.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.356 1.0 10331.0 207.0 01.Nov.2028 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.357 1.0 10263.0 358.0 07.Sept.2030 550.0
STT STATE STREET CORP Bankwesen 78.365 1.0 10237.0 216.0 21.Nov.2029 568.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.217 1.0 9552.0 393.0 31.Jan.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.226 1.0 11045.0 477.0 01.Mai2032 700.0
BBDC BARINGS BDC INC Finanzunternehmen 78.226 1.0 10152.0 228.0 15.Feb.2029 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.245 1.0 9896.0 359.0 01.Juli2030 438.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.271 1.0 9053.0 354.0 24.Apr.2030 238.0
GWW WW GRAINGER INC Produktionsmittel 78.142 1.0 9628.0 662.0 15.Sept.2034 445.0
GXO GXO LOGISTICS INC Transport 78.173 1.0 10315.0 251.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.969 1.0 10130.0 662.0 09.Jan.2035 535.0
ADBE ADOBE INC Technologie 77.981 1.0 9868.0 622.0 04.Apr.2034 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.998 1.0 10114.0 365.0 31.Jan.2056 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.028 1.0 9591.0 688.0 05.März2035 475.0
ADI ANALOG DEVICES INC Technologie 77.880 1.0 9957.0 181.0 15.Juni2028 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.882 1.0 8616.0 535.0 20.Apr.2032 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.934 1.0 9188.0 507.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.949 1.0 10212.0 201.0 14.Sept.2028 572.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.804 1.0 9592.0 664.0 18.Sept.2034 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.864 1.0 10246.0 204.0 15.Okt.2028 588.0
VLTO VERALTO CORP Produktionsmittel 77.750 1.0 10200.0 576.0 18.Sept.2033 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.668 1.0 10058.0 264.0 23.Juli2029 650.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.549 1.0 10171.0 710.0 15.Sept.2035 538.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.589 1.0 10176.0 240.0 15.März2029 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.464 1.0 10023.0 150.0 24.Feb.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.465 1.0 9051.0 435.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.477 1.0 10082.0 310.0 16.Jan.2031 520.0
AEP AEP TEXAS INC Elektroindustrie 77.514 1.0 10251.0 619.0 15.Mai2034 570.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.524 1.0 9078.0 487.0 15.Jan.2032 315.0
WPC WP CAREY INC REITS 77.535 1.0 9755.0 271.0 15.Juli2029 385.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.406 1.0 10157.0 324.0 02.Apr.2030 615.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.423 1.0 10150.0 323.0 15.März2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.425 1.0 10147.0 195.0 07.Sept.2028 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.445 1.0 10144.0 541.0 03.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.455 1.0 10175.0 201.0 01.Okt.2028 565.0
EXC EXELON CORPORATION Elektroindustrie 77.303 1.0 9631.0 700.0 15.Juni2035 495.0
ADBE ADOBE INC Technologie 77.356 1.0 10062.0 659.0 17.Jan.2035 530.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.376 1.0 9082.0 367.0 01.Juni2030 210.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.219 1.0 10373.0 532.0 01.März2033 580.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.248 1.0 10115.0 236.0 22.Feb.2029 490.0
SWX SOUTHWEST GAS CORP Erdgas 77.131 1.0 9514.0 490.0 15.März2032 405.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.135 1.0 8952.0 370.0 01.Juni2030 170.0
FR FIRST INDUSTRIAL LP REITS 77.166 1.0 10037.0 388.0 15.Jan.2031 525.0
EXC EXELON CORPORATION Elektroindustrie 77.167 1.0 10118.0 607.0 15.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.055 1.0 10040.0 94.0 20.Juli2028 502.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.103 1.0 10110.0 201.0 08.Sept.2028 510.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.110 1.0 10122.0 604.0 28.März2034 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.113 1.0 10224.0 489.0 01.Juni2032 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.115 1.0 10106.0 242.0 27.Feb.2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.122 1.0 10032.0 680.0 01.Aug.2035 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.125 1.0 10243.0 344.0 14.Juni2030 600.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.989 1.0 10219.0 687.0 09.Juni2035 575.0
INTU INTUIT INC Technologie 76.991 1.0 10105.0 198.0 15.Sept.2028 513.0
SRE SEMPRA (30NC5) Erdgas 77.007 1.0 10089.0 305.0 01.Apr.2055 663.0
WPC WP CAREY INC REITS 77.014 1.0 8956.0 420.0 01.Feb.2031 240.0
TRGP TARGA RESOURCES CORP Energie 77.017 1.0 10333.0 233.0 01.März2029 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.044 1.0 10079.0 235.0 15.Feb.2029 488.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.884 1.0 10001.0 423.0 15.Juli2031 520.0
SBRA SABRA HEALTH CARE LP REITS 76.908 1.0 9015.0 483.0 01.Dez.2031 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.913 1.0 8985.0 435.0 01.Apr.2031 235.0
LDOS LEIDOS INC Technologie 76.926 1.0 10089.0 474.0 15.März2032 540.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.822 1.0 10040.0 237.0 08.Feb.2029 487.0
MCO MOODYS CORPORATION Technologie 76.822 1.0 9923.0 228.0 01.Feb.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.841 1.0 10087.0 199.0 15.Sept.2028 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.846 1.0 10009.0 659.0 31.Jan.2035 540.0
BRKHEC PACIFICORP Elektroindustrie 76.852 1.0 10091.0 550.0 15.Apr.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.867 1.0 10068.0 319.0 28.Feb.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.753 1.0 10050.0 609.0 01.März2034 520.0
SW WRKCO INC Grundstoffindustrie 76.761 1.0 9552.0 508.0 01.Juni2032 420.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.770 1.0 10056.0 237.0 01.März2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.780 1.0 10043.0 397.0 15.Feb.2031 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.782 1.0 10071.0 310.0 15.Dez.2029 500.0
PLD PROLOGIS LP REITS 76.782 1.0 9991.0 598.0 15.Jan.2034 513.0
MA MASTERCARD INC Technologie 76.796 1.0 10078.0 152.0 09.März2028 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.635 1.0 10144.0 629.0 17.Mai2034 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.666 1.0 9549.0 175.0 01.Mai2028 185.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.696 1.0 10107.0 672.0 24.Apr.2035 579.0
CAS CALIFORNIA ST Local Authority 76.658 1.0 10041.0 714.0 01.Sept.2035 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.549 1.0 9993.0 506.0 23.Juli2032 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.558 1.0 10076.0 247.0 01.Apr.2029 488.0
TXN TEXAS INSTRUMENTS INC Technologie 76.574 1.0 10027.0 147.0 15.Feb.2028 460.0
HEI HEICO CORP Produktionsmittel 76.466 1.0 10104.0 186.0 01.Aug.2028 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.493 1.0 9938.0 114.0 15.Sept.2028 404.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.509 1.0 10328.0 369.0 04.Okt.2030 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.517 1.0 10169.0 261.0 15.Juni2029 515.0
PSD PUGET ENERGY INC Elektroindustrie 76.518 1.0 10023.0 663.0 15.März2035 572.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.522 1.0 10026.0 665.0 15.März2035 565.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.526 1.0 10123.0 566.0 15.Aug.2033 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.408 1.0 10050.0 158.0 30.März2028 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.414 1.0 10230.0 275.0 01.Aug.2029 545.0
FDX FEDEX CORP Transport 76.415 1.0 8955.0 446.0 15.Mai2031 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.420 1.0 9961.0 638.0 17.Juli2034 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.425 1.0 10036.0 326.0 15.März2030 490.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.315 1.0 9981.0 695.0 01.Sept.2035 550.0
LDOS LEIDOS INC Technologie 76.322 1.0 10004.0 668.0 15.März2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.340 1.0 10016.0 283.0 11.Sept.2030 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.344 1.0 9984.0 234.0 05.Feb.2029 460.0
MA MASTERCARD INC Technologie 76.352 1.0 10020.0 549.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.217 1.0 9983.0 237.0 15.Feb.2029 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.231 1.0 9977.0 239.0 15.März2029 595.0
ELV ELEVANCE HEALTH INC Versicherung 76.231 1.0 10131.0 266.0 15.Juni2029 515.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.235 1.0 10742.0 511.0 15.Okt.2032 645.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.237 1.0 9963.0 317.0 01.Feb.2030 463.0
MMM 3M CO Produktionsmittel 76.294 1.0 10011.0 678.0 15.März2035 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.149 1.0 9932.0 695.0 06.Aug.2035 525.0
AMAT APPLIED MATERIALS INC Technologie 76.192 1.0 10021.0 708.0 01.Okt.2035 510.0
CVX CHEVRON USA INC Energie 76.210 1.0 10050.0 489.0 15.Apr.2032 482.0
NI NISOURCE INC Erdgas 76.057 1.0 10131.0 270.0 01.Juli2029 520.0
PERU PERU (REPUBLIC OF) Sovereigns 76.070 1.0 9990.0 108.0 25.Aug.2027 413.0
DXC DXC TECHNOLOGY CO Technologie 76.073 1.0 9435.0 208.0 15.Sept.2028 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.075 1.0 10013.0 331.0 30.März2030 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.100 1.0 10092.0 630.0 01.Juni2034 535.0
TXN TEXAS INSTRUMENTS INC Technologie 76.122 1.0 9948.0 610.0 08.Feb.2034 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.997 1.0 9960.0 283.0 16.Aug.2029 438.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.025 1.0 9955.0 674.0 01.März2035 515.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.893 1.0 10039.0 584.0 15.Nov.2033 545.0
APP APPLOVIN CORP Kommunikation 75.897 1.0 10067.0 306.0 01.Dez.2029 513.0
MCO MOODYS CORPORATION Technologie 75.918 1.0 9910.0 639.0 05.Aug.2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.944 1.0 10035.0 339.0 02.Mai2031 497.0
DIS WALT DISNEY CO Kommunikation 75.950 1.0 10810.0 660.0 15.Dez.2034 620.0
FITB COMERICA BANK Bankwesen 75.957 1.0 9931.0 509.0 25.Aug.2033 533.0
O REALTY INCOME CORPORATION REITS 75.959 1.0 9831.0 144.0 15.Jan.2028 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.802 1.0 9975.0 264.0 05.Apr.2034 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.811 1.0 9944.0 327.0 05.März2030 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.827 1.0 10055.0 662.0 01.Dez.2034 535.0
NXPI NXP BV Technologie 75.829 1.0 9908.0 698.0 19.Aug.2035 525.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.862 1.0 9979.0 677.0 02.Apr.2035 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.873 1.0 9908.0 697.0 15.Aug.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.719 1.0 9974.0 252.0 06.Apr.2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.731 1.0 9419.0 211.0 15.Sept.2028 150.0
R RYDER SYSTEM INC MTN Transport 75.738 1.0 10048.0 307.0 01.Dez.2029 490.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.742 1.0 9635.0 357.0 01.Sept.2031 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.753 1.0 9930.0 193.0 15.Aug.2028 430.0
CVX CHEVRON USA INC Energie 75.763 1.0 9939.0 194.0 13.Aug.2028 405.0
TRV TRAVELERS COMPANIES INC Versicherung 75.772 1.0 9873.0 697.0 24.Juli2035 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.775 1.0 9991.0 119.0 08.Okt.2027 450.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.788 1.0 9898.0 698.0 15.Aug.2035 520.0
ALLY ALLY FINANCIAL INC Bankwesen 75.793 1.0 9434.0 222.0 02.Nov.2028 220.0
BNL BROADSTONE NET LEASE LLC REITS 75.643 1.0 8818.0 471.0 15.Sept.2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 75.648 1.0 9994.0 455.0 01.Nov.2031 495.0
FDX FEDEX CORP Transport 75.673 1.0 9854.0 609.0 15.Jan.2034 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.673 1.0 9912.0 644.0 01.Sept.2034 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.680 1.0 10043.0 689.0 06.Juni2036 532.0
O REALTY INCOME CORPORATION REITS 75.699 1.0 9568.0 186.0 15.Juni2028 220.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.704 1.0 8859.0 399.0 14.Okt.2030 203.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.567 1.0 9427.0 320.0 15.Dez.2029 290.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.596 1.0 9927.0 738.0 23.März2036 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.600 1.0 9917.0 644.0 15.Sept.2034 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 75.622 1.0 9835.0 722.0 15.Jan.2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 75.491 1.0 9879.0 630.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.498 1.0 9888.0 403.0 12.Feb.2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.513 1.0 9941.0 114.0 15.Sept.2027 405.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.517 1.0 9932.0 245.0 16.März2029 440.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.534 1.0 9950.0 409.0 21.Apr.2031 568.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.537 1.0 9329.0 330.0 01.Feb.2030 260.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.543 1.0 9928.0 409.0 16.März2031 465.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.401 1.0 9889.0 706.0 15.Sept.2035 525.0
ES EVERSOURCE ENERGY Elektroindustrie 75.408 1.0 8806.0 386.0 15.Aug.2030 165.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.409 1.0 9431.0 493.0 25.März2032 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.417 1.0 10020.0 693.0 15.Juni2035 550.0
SNX TD SYNNEX CORP Technologie 75.452 1.0 9856.0 230.0 17.Jan.2029 430.0
PNC PNC BANK NA Bankwesen 75.455 1.0 9878.0 191.0 26.Juli2028 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.456 1.0 9882.0 362.0 15.Aug.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.462 1.0 8921.0 393.0 23.Sept.2030 214.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.300 1.0 9875.0 674.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.321 1.0 9831.0 641.0 01.Aug.2034 485.0
PYPL PAYPAL HOLDINGS INC Technologie 75.329 1.0 9971.0 426.0 01.Juni2031 495.0
BRO BROWN & BROWN INC Versicherung 75.336 1.0 9903.0 239.0 15.März2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.365 1.0 10047.0 144.0 07.Jan.2028 465.0
EVRG EVERGY METRO INC Elektroindustrie 75.378 1.0 9847.0 700.0 15.Aug.2035 513.0
DELL DELL INTERNATIONAL LLC Technologie 75.227 1.0 9865.0 239.0 15.Feb.2029 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.262 1.0 9975.0 427.0 22.Mai2031 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.267 1.0 9803.0 229.0 15.Jan.2029 485.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.269 1.0 9798.0 536.0 15.Jan.2033 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.289 1.0 9875.0 735.0 16.März2036 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.292 1.0 9960.0 741.0 01.Juni2036 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.191 1.0 9979.0 265.0 05.Juni2030 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.207 1.0 9877.0 288.0 05.Sept.2029 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.210 1.0 9897.0 248.0 19.März2030 434.0
TXN TEXAS INSTRUMENTS INC Technologie 75.049 1.0 9950.0 348.0 23.Mai2030 450.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.052 1.0 9969.0 406.0 15.Juni2056 588.0
BRO BROWN & BROWN INC Versicherung 75.062 1.0 9989.0 182.0 23.Juni2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.064 1.0 9822.0 406.0 01.März2031 440.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.070 1.0 9927.0 400.0 15.Mai2056 563.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.074 1.0 10000.0 354.0 01.Juli2030 520.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.092 1.0 8656.0 473.0 01.Sept.2031 215.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.123 1.0 9971.0 0.0 02.Juni2029 455.0
PYPL PAYPAL HOLDINGS INC Technologie 75.000 1.0 9918.0 745.0 01.Juni2036 555.0
NOW SERVICENOW INC Technologie 75.006 1.0 9921.0 747.0 15.Mai2036 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.013 1.0 9566.0 161.0 05.März2028 150.0
SPGI S&P GLOBAL INC 144A Technologie 75.025 1.0 9751.0 395.0 15.Jan.2031 425.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.025 1.0 9868.0 411.0 23.März2031 466.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.025 1.0 9229.0 359.0 01.Juni2030 325.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.026 1.0 9804.0 398.0 31.Jan.2031 455.0
AES AES CORPORATION (THE) Elektroindustrie 75.043 1.0 10098.0 469.0 15.März2032 580.0
VRSK VERISK ANALYTICS INC Technologie 74.890 1.0 9856.0 241.0 15.März2029 413.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.902 1.0 9760.0 232.0 28.Jan.2029 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.903 1.0 9927.0 126.0 15.Nov.2027 405.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.903 1.0 9806.0 362.0 15.Aug.2030 455.0
INTNED ING GROEP NV Bankwesen 74.913 1.0 10503.0 562.0 11.Sept.2034 611.0
NI NISOURCE INC Erdgas 74.919 1.0 9923.0 425.0 18.Mai2031 475.0
AFL AFLAC INCORPORATED Versicherung 74.934 1.0 9914.0 754.0 14.Mai2036 515.0
MA MASTERCARD INC Technologie 74.938 1.0 8788.0 496.0 18.Nov.2031 200.0
SPGI S&P GLOBAL INC Technologie 74.800 1.0 9324.0 319.0 01.Dez.2029 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.801 1.0 9865.0 416.0 15.Apr.2031 483.0
SPG SIMON PROPERTY GROUP LP REITS 74.812 1.0 9857.0 376.0 01.Okt.2030 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.814 1.0 9923.0 760.0 01.Juni2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.833 1.0 9930.0 423.0 05.Juni2032 522.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.838 1.0 10563.0 253.0 01.Mai2029 688.0
DHI D R HORTON INC Zyklische Konsumgüter 74.839 1.0 10002.0 376.0 15.Okt.2030 485.0
SPGI S&P GLOBAL INC Technologie 74.877 1.0 9905.0 252.0 01.Mai2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 74.880 1.0 9935.0 427.0 02.Juni2032 488.0
EXC PECO ENERGY CO Elektroindustrie 74.725 1.0 9810.0 716.0 15.Sept.2035 488.0
SNE SONY GROUP CORP Technologie 74.732 1.0 9954.0 437.0 30.Juni2031 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.746 1.0 9966.0 278.0 09.Juli2029 450.0
PWR QUANTA SERVICES INC. Industrial Other 74.746 1.0 9265.0 387.0 01.Okt.2030 290.0
CNA CNA FINANCIAL CORP Versicherung 74.755 1.0 10067.0 565.0 15.Juni2033 550.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.768 1.0 9914.0 655.0 01.Dez.2034 532.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.770 1.0 9722.0 726.0 15.Jan.2036 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.781 1.0 9294.0 306.0 02.Okt.2029 200.0
ADI ANALOG DEVICES INC Technologie 74.788 1.0 9943.0 355.0 15.Juni2030 450.0
HP HELMERICH AND PAYNE INC Energie 74.789 1.0 8931.0 470.0 29.Sept.2031 290.0
BMO BANK OF MONTREAL MTN Bankwesen 74.797 1.0 9920.0 742.0 02.Juni2037 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.646 1.0 9877.0 347.0 01.Mai2030 405.0
ADSK AUTODESK INC Technologie 74.654 1.0 9920.0 698.0 15.Juni2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.660 1.0 9799.0 643.0 15.Sept.2034 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.684 1.0 9720.0 666.0 15.Jan.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.712 1.0 9931.0 137.0 10.Dez.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.551 1.0 9705.0 736.0 11.Jan.2036 480.0
QCOM QUALCOMM INCORPORATED Technologie 74.590 1.0 9879.0 699.0 20.Mai2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.600 1.0 9894.0 721.0 05.Juni2037 570.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.612 1.0 9890.0 752.0 29.Mai2036 535.0
NDSN NORDSON CORPORATION Produktionsmittel 74.474 1.0 9901.0 313.0 15.Dez.2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 74.485 1.0 9803.0 370.0 22.Sept.2031 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.488 1.0 9819.0 692.0 15.Apr.2035 488.0
STT STATE STREET CORP Bankwesen 74.499 1.0 9840.0 420.0 23.Apr.2032 456.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.504 1.0 9285.0 362.0 01.Juni2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.505 1.0 9934.0 586.0 08.Juli2033 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.505 1.0 9437.0 495.0 16.März2032 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.542 1.0 9830.0 334.0 01.Mai2030 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.442 1.0 9899.0 226.0 15.Dez.2028 415.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.444 1.0 9755.0 744.0 15.Apr.2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.448 1.0 9926.0 696.0 08.Juli2036 525.0
XYL XYLEM INC Produktionsmittel 74.452 1.0 8981.0 420.0 30.Jan.2031 225.0
SNE SONY GROUP CORP Technologie 74.347 1.0 9902.0 769.0 30.Juni2036 509.0
IEX IDEX CORPORATION Produktionsmittel 74.364 1.0 9357.0 351.0 01.Mai2030 300.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.221 1.0 9739.0 653.0 09.Sept.2034 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.250 1.0 9224.0 350.0 15.Apr.2030 250.0
INTC INTEL CORPORATION Technologie 74.267 1.0 9375.0 557.0 15.Dez.2032 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.281 1.0 9836.0 386.0 15.Nov.2030 465.0
ECL ECOLAB INC Grundstoffindustrie 74.159 1.0 9854.0 133.0 01.Dez.2027 325.0
AVB AVALONBAY COMMUNITIES INC REITS 74.160 1.0 9843.0 393.0 01.Dez.2030 435.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.178 1.0 9847.0 762.0 15.Juni2036 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.193 1.0 9775.0 248.0 19.März2029 388.0
MCO MOODYS CORPORATION Technologie 74.198 1.0 8756.0 471.0 19.Aug.2031 200.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.106 1.0 9745.0 714.0 01.Okt.2035 505.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.128 1.0 9958.0 277.0 15.Aug.2029 495.0
AEE AMEREN CORPORATION Elektroindustrie 73.974 1.0 9691.0 750.0 15.Mai2036 500.0
L LOEWS CORPORATION Versicherung 73.976 1.0 9671.0 743.0 01.Apr.2036 494.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.983 1.0 9093.0 357.0 01.Mai2030 220.0
CPT CAMDEN PROPERTY TRUST REITS 73.906 1.0 9665.0 739.0 28.Feb.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.913 1.0 9822.0 395.0 10.Dez.2030 430.0
DOX AMDOCS LTD Technologie 73.916 1.0 8998.0 368.0 15.Juni2030 254.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.940 1.0 10316.0 187.0 18.Aug.2028 635.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.862 1.0 9771.0 385.0 03.Nov.2031 430.0
VRSK VERISK ANALYTICS INC Technologie 73.880 1.0 9663.0 735.0 15.März2036 513.0
ILS ILLINOIS ST Local Authority 73.808 1.0 10372.0 372.0 01.Feb.2035 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.721 1.0 10465.0 605.0 31.Mai2035 634.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.723 1.0 9721.0 246.0 15.März2029 345.0
AMAT APPLIED MATERIALS INC Technologie 73.726 1.0 9609.0 738.0 15.Jan.2036 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.753 1.0 8874.0 498.0 01.Feb.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.645 1.0 9972.0 500.0 09.Juli2032 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.552 1.0 9445.0 288.0 15.Aug.2029 270.0
AEE UNION ELECTRIC CO Elektroindustrie 73.595 1.0 9638.0 746.0 15.März2036 480.0
RYN RAYONIER LP Grundstoffindustrie 73.608 1.0 8938.0 444.0 17.Mai2031 275.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.632 1.0 9589.0 392.0 15.Feb.2031 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.472 1.0 10150.0 218.0 01.Dez.2028 535.0
EOG EOG RESOURCES INC Energie 73.390 1.0 9069.0 708.0 01.Apr.2035 390.0
VOD VODAFONE GROUP PLC Kommunikation 73.403 1.0 10980.0 308.0 15.Feb.2030 788.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.457 1.0 10387.0 515.0 01.Nov.2032 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.346 1.0 12129.0 467.0 01.Juni2032 925.0
ES EVERSOURCE ENERGY Elektroindustrie 73.351 1.0 9166.0 496.0 01.März2032 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.364 1.0 10352.0 210.0 25.Okt.2029 632.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.223 1.0 9516.0 388.0 15.Jan.2031 515.0
O REALTY INCOME CORPORATION REITS 73.231 1.0 10329.0 511.0 13.Okt.2032 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.232 1.0 10812.0 518.0 01.Nov.2032 635.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.292 1.0 9694.0 717.0 15.Nov.2035 535.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.154 1.0 9622.0 713.0 01.Okt.2035 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.182 1.0 10213.0 104.0 16.Sept.2027 775.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.190 1.0 9476.0 365.0 15.Aug.2030 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.074 1.0 10003.0 328.0 15.März2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.086 1.0 9696.0 263.0 21.Mai2029 375.0
SPG SIMON PROPERTY GROUP LP REITS 73.115 1.0 10262.0 538.0 08.März2033 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.117 1.0 10085.0 457.0 19.Nov.2031 513.0
SNX TD SYNNEX CORP Technologie 72.969 1.0 9503.0 198.0 09.Aug.2028 238.0
LDOS LEIDOS INC Technologie 72.936 1.0 9550.0 739.0 15.März2036 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.949 1.0 10213.0 259.0 04.Juni2029 650.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.815 1.0 9697.0 354.0 30.Juni2030 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.760 1.0 9709.0 663.0 01.Okt.2034 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.798 1.0 11207.0 512.0 15.Jan.2033 725.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.637 1.0 10128.0 181.0 13.Juli2028 512.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.696 1.0 9651.0 266.0 22.Mai2029 325.0
DUK DUKE ENERGY CORP Elektroindustrie 72.561 1.0 9653.0 272.0 15.Juni2029 340.0
EQR ERP OPERATING LP REITS 72.591 1.0 9664.0 657.0 15.Sept.2034 465.0
WSTP WESTPAC BANKING CORP Bankwesen 72.473 1.0 9919.0 362.0 01.Juli2030 435.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.515 1.0 10261.0 317.0 15.Mai2055 670.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.531 1.0 9113.0 688.0 15.Jan.2035 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.540 1.0 9884.0 544.0 15.Feb.2033 480.0
IR INGERSOLL RAND INC Produktionsmittel 72.547 1.0 10148.0 189.0 14.Aug.2028 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.416 1.0 9020.0 446.0 25.Mai2031 269.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.443 1.0 9521.0 279.0 15.Juli2029 288.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.445 1.0 9462.0 303.0 15.Okt.2029 305.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.238 1.0 10205.0 291.0 01.Nov.2030 617.0
EXC PECO ENERGY CO Elektroindustrie 72.271 1.0 10006.0 574.0 15.Juni2033 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.300 1.0 10146.0 131.0 15.Dez.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.187 1.0 9963.0 172.0 15.Mai2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.071 1.0 10112.0 541.0 01.März2033 520.0
AGCO AGCO CORPORATION Produktionsmittel 72.098 1.0 10127.0 601.0 21.März2034 580.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.117 1.0 10138.0 544.0 15.März2033 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.995 1.0 10045.0 351.0 01.Aug.2030 550.0
KLAC KLA CORP Technologie 72.035 1.0 9876.0 241.0 15.März2029 410.0
XEL XCEL ENERGY INC Elektroindustrie 71.914 1.0 10101.0 599.0 15.März2034 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.946 1.0 10138.0 549.0 01.Apr.2033 520.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.955 1.0 9867.0 373.0 01.Okt.2030 470.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.965 1.0 10136.0 503.0 01.Okt.2032 537.0
PSD PUGET ENERGY INC Elektroindustrie 71.817 1.0 9560.0 186.0 15.Juni2028 238.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.839 1.0 9401.0 400.0 15.Jan.2031 370.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.858 1.0 10002.0 161.0 07.Apr.2028 470.0
UNP UNION PACIFIC CORPORATION Transport 71.730 1.0 8819.0 708.0 01.Feb.2035 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.740 1.0 10142.0 119.0 01.Nov.2027 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.749 1.0 9842.0 153.0 01.März2028 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.781 1.0 10026.0 352.0 15.Juli2030 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.642 1.0 10074.0 614.0 15.März2034 510.0
BRO BROWN & BROWN INC Versicherung 71.687 1.0 9429.0 488.0 17.März2032 420.0
VTR VENTAS REALTY LP REITS 71.710 1.0 9999.0 497.0 15.Juli2032 510.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.618 1.0 8818.0 493.0 15.Jan.2032 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.622 1.0 9076.0 502.0 01.März2032 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.624 1.0 10033.0 148.0 03.Feb.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 71.497 1.0 10045.0 547.0 03.März2033 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.507 1.0 9565.0 295.0 01.Okt.2029 363.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.510 1.0 8864.0 431.0 09.März2031 225.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.533 1.0 10406.0 646.0 01.Nov.2034 613.0
AEP AEP TEXAS INC Elektroindustrie 71.411 1.0 9878.0 174.0 01.Juni2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.462 1.0 9524.0 282.0 02.Juli2029 276.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.464 1.0 9419.0 693.0 15.Apr.2035 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.304 1.0 10318.0 141.0 15.Jan.2028 675.0
FDX FEDEX CORP Transport 71.308 1.0 9841.0 342.0 15.Mai2030 425.0
O REALTY INCOME CORPORATION REITS 71.346 1.0 9493.0 319.0 15.Dez.2029 310.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.374 1.0 8808.0 457.0 15.Juli2031 238.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.382 1.0 9079.0 431.0 01.Apr.2031 270.0
ETR ENTERGY CORPORATION Elektroindustrie 71.287 1.0 9493.0 187.0 15.Juni2028 190.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.147 1.0 9951.0 604.0 08.Feb.2034 511.0
DELL DELL INTERNATIONAL LLC Technologie 71.179 1.0 9835.0 319.0 01.Feb.2030 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.207 1.0 9391.0 289.0 15.Aug.2029 260.0
HPQ HP INC Technologie 71.054 1.0 9454.0 360.0 17.Juni2030 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.066 1.0 10069.0 332.0 15.Mai2030 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.112 1.0 9727.0 405.0 01.März2031 425.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.099 1.0 10032.0 114.0 01.Okt.2027 466.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.023 1.0 10029.0 622.0 15.Juli2034 550.0
STOR STORE CAPITAL LLC REITS 71.039 1.0 10046.0 336.0 30.Apr.2030 540.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.909 1.0 9113.0 505.0 15.März2032 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.916 1.0 10207.0 496.0 16.Aug.2032 563.0
VRSN VERISIGN INC Technologie 70.785 1.0 8943.0 452.0 15.Juni2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.649 1.0 10022.0 347.0 15.Mai2030 480.0
COF CAPITAL ONE NA Bankwesen 70.677 1.0 9310.0 331.0 06.Feb.2030 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.697 1.0 8821.0 497.0 14.Dez.2031 245.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.708 1.0 9958.0 408.0 26.März2031 505.0
SPG SIMON PROPERTY GROUP LP REITS 70.565 1.0 8713.0 501.0 15.Jan.2032 225.0
HUM HUMANA INC Versicherung 70.606 1.0 9955.0 325.0 01.Apr.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.632 1.0 11490.0 452.0 01.März2032 800.0
HUM HUMANA INC Versicherung 70.503 1.0 9534.0 286.0 15.Aug.2029 313.0
AAPL APPLE INC Technologie 70.512 1.0 8742.0 472.0 05.Aug.2031 170.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.404 1.0 9989.0 210.0 15.Nov.2028 465.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.437 1.0 9903.0 709.0 21.Sept.2035 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.439 1.0 10001.0 499.0 22.Mai2032 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.336 1.0 10269.0 656.0 15.Feb.2035 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.338 1.0 8889.0 457.0 15.Juni2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 70.338 1.0 9881.0 171.0 15.Juni2028 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.351 1.0 9863.0 281.0 12.Sept.2029 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.366 1.0 9869.0 547.0 15.Feb.2033 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.263 1.0 10006.0 574.0 15.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.173 1.0 9992.0 351.0 15.Juni2030 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.198 1.0 9578.0 311.0 01.Dez.2029 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.074 1.0 9940.0 425.0 15.Mai2031 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.111 1.0 8692.0 425.0 15.Jan.2031 150.0
ATR APTARGROUP INC Produktionsmittel 69.985 1.0 9218.0 497.0 15.März2032 360.0
VRSN VERISIGN INC Technologie 70.012 1.0 9985.0 436.0 15.Juli2031 510.0
BRO BROWN & BROWN INC Versicherung 69.890 1.0 9962.0 500.0 23.Juni2032 525.0
PII POLARIS INC Nicht-zyklische Konsumgüter 69.957 1.0 9941.0 397.0 01.März2031 560.0
EXR EXTRA SPACE STORAGE LP REITS 69.824 1.0 8654.0 516.0 15.März2032 235.0
APH AMPHENOL CORPORATION Produktionsmittel 69.854 1.0 9923.0 130.0 15.Nov.2027 380.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.868 1.0 9790.0 362.0 05.Sept.2035 560.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.876 1.0 9781.0 637.0 12.März2040 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.878 1.0 9822.0 704.0 15.Sept.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.767 1.0 9898.0 430.0 01.Juni2031 455.0
HST HOST HOTELS & RESORTS LP REITS 69.781 1.0 10226.0 495.0 15.Juni2032 570.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.638 1.0 9924.0 145.0 15.Feb.2028 425.0
LDOS LEIDOS INC Technologie 69.690 1.0 9812.0 246.0 15.März2029 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.702 1.0 9940.0 433.0 25.Juni2031 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.711 1.0 9938.0 749.0 01.Juli2036 570.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.585 1.0 9772.0 509.0 15.Sept.2032 538.0
KRC KILROY REALTY LP REITS 69.596 1.0 9912.0 220.0 15.Dez.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.614 1.0 10601.0 582.0 01.Nov.2033 585.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.624 1.0 10480.0 298.0 15.März2055 738.0
CCI CROWN CASTLE INC Kommunikation 69.529 1.0 9838.0 559.0 01.Mai2033 510.0
VLO VALERO ENERGY CORPORATION Energie 69.537 1.0 9765.0 736.0 10.März2036 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.388 1.0 10558.0 592.0 23.Okt.2033 563.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.411 1.0 10008.0 112.0 29.Nov.2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.411 1.0 10016.0 238.0 08.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.420 1.0 9886.0 230.0 01.Feb.2029 400.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.467 1.0 9880.0 753.0 09.Juni2036 541.0
DELL DELL INTERNATIONAL LLC Technologie 69.469 1.0 9895.0 439.0 15.Juli2031 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.350 1.0 10010.0 637.0 02.Sept.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.238 1.0 10107.0 124.0 15.Nov.2027 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.264 1.0 9882.0 764.0 15.Aug.2036 530.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.276 1.0 9857.0 153.0 01.März2028 380.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.165 1.0 9757.0 242.0 01.März2029 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.220 1.0 9154.0 341.0 01.März2030 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.072 1.0 9606.0 398.0 12.März2031 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.089 1.0 9847.0 136.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.133 1.0 9830.0 130.0 15.Nov.2027 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.980 1.0 11293.0 301.0 22.Apr.2030 963.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.006 1.0 9772.0 495.0 01.Mai2032 460.0
OVV OVINTIV INC Energie 69.008 1.0 10993.0 439.0 01.Nov.2031 738.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.020 1.0 9684.0 742.0 01.März2036 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.923 1.0 9829.0 773.0 15.Juli2036 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.961 1.0 10252.0 318.0 15.März2030 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.817 1.0 10140.0 248.0 08.Apr.2029 526.0
MCO MOODYS CORPORATION Technologie 68.857 1.0 9660.0 515.0 08.Aug.2032 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.885 1.0 10118.0 271.0 30.Juni2029 525.0
UDR UDR INC MTN REITS 68.776 1.0 8539.0 707.0 01.Nov.2034 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.784 1.0 9786.0 264.0 01.Juni2029 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.786 1.0 9925.0 216.0 01.Dez.2028 430.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.645 1.0 10018.0 215.0 15.Nov.2028 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.660 1.0 9384.0 360.0 15.Juni2030 340.0
HP HELMERICH AND PAYNE INC Energie 68.684 1.0 9755.0 657.0 01.Dez.2034 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.566 1.0 8877.0 490.0 01.Dez.2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.566 1.0 9765.0 544.0 15.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.485 1.0 9092.0 358.0 01.Mai2030 210.0
EMORYU EMORY UNIVERSITY Industrial Other 68.506 1.0 9059.0 386.0 01.Sept.2030 214.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.403 1.0 9651.0 336.0 01.Okt.2050 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.313 1.0 10317.0 589.0 13.März2035 603.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.321 1.0 9103.0 454.0 30.Juni2031 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.371 1.0 9700.0 537.0 15.Nov.2032 460.0
KPN KONINKLIJKE KPN NV Kommunikation 68.244 1.0 11341.0 355.0 01.Okt.2030 838.0
KIM KIMCO REALTY OP LLC REITS 68.250 1.0 9720.0 680.0 01.März2035 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.198 1.0 9625.0 289.0 06.Sept.2029 346.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.990 1.0 9038.0 448.0 01.Juni2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.814 1.0 10275.0 200.0 03.Okt.2028 599.0
NI NISOURCE INC Erdgas 67.852 1.0 10265.0 631.0 31.März2055 638.0
TXN TEXAS INSTRUMENTS INC Technologie 67.739 1.0 8738.0 480.0 15.Sept.2031 190.0
RF REGIONS FINANCIAL CORP Bankwesen 67.788 1.0 10220.0 265.0 06.Juni2030 572.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.791 1.0 9735.0 338.0 15.Apr.2030 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.660 1.0 8924.0 505.0 10.März2032 297.0
AEP AEP TEXAS INC Elektroindustrie 67.699 1.0 9022.0 374.0 01.Juli2030 210.0
AEE UNION ELECTRIC CO Elektroindustrie 67.570 1.0 8708.0 519.0 15.März2032 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.584 1.0 9523.0 282.0 18.Juli2029 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.397 1.0 10175.0 469.0 01.März2032 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.397 1.0 9445.0 352.0 15.Mai2030 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.314 1.0 9611.0 235.0 15.Jan.2029 300.0
AGR AVANGRID INC Elektroindustrie 67.325 1.0 9718.0 266.0 01.Juni2029 380.0
OKE ELK MERGER SUB II LLC Energie 67.277 1.0 10138.0 253.0 01.Juni2029 538.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.159 1.0 10078.0 554.0 04.Aug.2033 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.162 1.0 9851.0 143.0 15.Jan.2028 360.0
OMC OMNICOM GROUP INC Kommunikation 67.210 1.0 9161.0 355.0 30.Apr.2030 245.0
WDSAU WOODSIDE FINANCE LTD Energie 67.067 1.0 10240.0 487.0 19.Mai2032 570.0
KMI KINDER MORGAN INC Energie 67.117 1.0 10103.0 272.0 01.Aug.2029 510.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 66.980 1.0 10060.0 565.0 15.Juli2033 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.016 1.0 9478.0 497.0 15.Apr.2032 415.0
ORCL ORACLE CORPORATION Technologie 67.039 1.0 9263.0 353.0 15.Mai2030 325.0
BA BOEING CO Produktionsmittel 66.919 1.0 10550.0 532.0 15.Feb.2033 613.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.923 1.0 9919.0 166.0 07.Mai2028 413.0
EXC EXELON CORPORATION Elektroindustrie 66.968 1.0 9196.0 500.0 15.März2032 335.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.814 1.0 9928.0 216.0 01.Dez.2028 425.0
ATH ATHENE HOLDING LTD Versicherung 66.817 1.0 9531.0 606.0 15.Okt.2054 663.0
IT GARTNER INC Technologie 66.877 1.0 9479.0 709.0 20.Nov.2035 560.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.882 1.0 10360.0 612.0 14.Mai2034 605.0
APH AMPHENOL CORPORATION Produktionsmittel 66.691 1.0 10130.0 247.0 05.Apr.2029 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.713 1.0 9438.0 296.0 15.Sept.2029 295.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.614 1.0 9435.0 572.0 01.Mai2033 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.626 1.0 10058.0 191.0 14.Aug.2028 480.0
MA MASTERCARD INC Technologie 66.630 1.0 10095.0 479.0 15.März2032 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.506 1.0 10068.0 476.0 15.März2032 520.0
AVB AVALONBAY COMMUNITIES INC REITS 66.395 1.0 10016.0 541.0 15.Feb.2033 500.0
NVDA NVIDIA CORPORATION Technologie 66.430 1.0 9480.0 187.0 15.Juni2028 155.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.363 1.0 10028.0 610.0 01.März2034 515.0
KRC KILROY REALTY LP REITS 66.363 1.0 8259.0 570.0 15.Nov.2032 250.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.364 1.0 8805.0 397.0 14.Sept.2030 138.0
DINO HF SINCLAIR CORP Energie 66.367 1.0 10016.0 504.0 01.Sept.2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.237 1.0 8766.0 519.0 30.März2032 240.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.246 1.0 9968.0 409.0 15.Aug.2056 610.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.259 1.0 10725.0 292.0 01.Nov.2029 738.0
GATX GATX CORPORATION Finanzunternehmen 66.291 1.0 10920.0 595.0 01.Mai2034 690.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.168 1.0 9981.0 472.0 15.Feb.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.182 1.0 8793.0 406.0 30.Okt.2030 168.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.186 1.0 10045.0 157.0 28.März2028 495.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.192 1.0 9076.0 414.0 15.Jan.2031 245.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.099 1.0 8770.0 444.0 15.Apr.2031 188.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.136 1.0 9943.0 691.0 15.Mai2035 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.998 1.0 10380.0 210.0 17.Nov.2028 675.0
AON AON CORP Versicherung 66.013 1.0 9995.0 512.0 12.Sept.2032 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.907 1.0 10145.0 616.0 31.März2034 560.0
AEP AEP TEXAS INC Elektroindustrie 65.969 1.0 10094.0 562.0 01.Juni2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.840 1.0 9965.0 276.0 29.Juni2029 445.0
GL GLOBE LIFE INC Versicherung 65.735 1.0 9970.0 194.0 15.Sept.2028 455.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.742 1.0 10104.0 500.0 01.Juli2032 541.0
PSD PUGET ENERGY INC Elektroindustrie 65.753 1.0 9643.0 354.0 15.Juni2030 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 65.783 1.0 9871.0 660.0 15.Jan.2035 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.614 1.0 9952.0 326.0 15.März2030 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.630 1.0 9907.0 686.0 15.Juni2035 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.480 1.0 10015.0 719.0 15.Juni2056 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.489 1.0 9998.0 421.0 15.Sept.2056 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.490 1.0 10043.0 607.0 15.Dez.2033 500.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.493 1.0 9951.0 199.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.542 1.0 9922.0 678.0 15.März2035 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.554 1.0 10019.0 568.0 01.Juni2033 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.404 1.0 9323.0 276.0 01.Juni2029 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.406 1.0 8706.0 540.0 15.Juni2032 235.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.467 1.0 10218.0 350.0 01.Juli2030 575.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.368 1.0 10052.0 150.0 01.März2028 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.143 1.0 9223.0 505.0 15.Apr.2032 363.0
ROP ROPER TECHNOLOGIES INC Technologie 65.171 1.0 9922.0 296.0 15.Okt.2029 450.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.178 1.0 9273.0 387.0 01.Dez.2050 375.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.198 1.0 9862.0 142.0 15.Jan.2028 350.0
AEP AEP TEXAS INC Elektroindustrie 65.199 1.0 9809.0 497.0 15.Mai2032 470.0
HYDONE HYDRO ONE INC Elektroindustrie 65.106 1.0 9961.0 428.0 30.Mai2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.125 1.0 8609.0 597.0 15.März2033 238.0
SW WRKCO INC Grundstoffindustrie 65.137 1.0 9896.0 154.0 15.März2028 400.0
VTR VENTAS REALTY LP REITS 65.037 1.0 9936.0 380.0 15.Nov.2030 475.0
GATX GATX CORPORATION Finanzunternehmen 65.054 1.0 9854.0 549.0 15.März2033 490.0
CNA CNA FINANCIAL CORP Versicherung 64.898 1.0 9760.0 256.0 01.Mai2029 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.916 1.0 9224.0 353.0 30.Apr.2030 265.0
VLTO VERALTO CORP Produktionsmittel 64.946 1.0 9942.0 476.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.970 1.0 9953.0 433.0 15.Juni2031 465.0
KRC KILROY REALTY LP REITS 64.973 1.0 8083.0 646.0 15.Nov.2033 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.819 1.0 9632.0 509.0 01.Juni2032 415.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.844 1.0 9931.0 429.0 15.Juni2031 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.874 1.0 9981.0 439.0 15.Juli2031 495.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.887 1.0 9678.0 275.0 02.Juli2029 370.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.770 1.0 9772.0 642.0 19.Aug.2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.783 1.0 9920.0 432.0 15.Juni2031 480.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.793 1.0 9851.0 106.0 15.Aug.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.663 1.0 8579.0 443.0 15.März2031 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.629 1.0 9893.0 762.0 15.Juni2036 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.512 1.0 9969.0 163.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.544 1.0 9874.0 170.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.548 1.0 10486.0 624.0 15.Feb.2055 685.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.234 1.0 9719.0 623.0 04.Okt.2034 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.242 1.0 9833.0 775.0 15.Nov.2036 545.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.182 1.0 9971.0 222.0 15.Jan.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.188 1.0 10126.0 568.0 01.Aug.2033 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.200 1.0 9868.0 270.0 30.Juni2029 420.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.069 1.0 9022.0 413.0 01.Feb.2031 300.0
EQR ERP OPERATING LP REITS 64.122 1.0 8703.0 469.0 01.Aug.2031 185.0
IR INGERSOLL RAND INC Produktionsmittel 64.134 1.0 10147.0 266.0 15.Juni2029 518.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.035 1.0 9938.0 127.0 03.Nov.2027 375.0
SRE SEMPRA Erdgas 63.966 1.0 9741.0 251.0 01.Apr.2029 370.0
ES EVERSOURCE ENERGY Elektroindustrie 63.882 1.0 9800.0 396.0 15.Dez.2030 445.0
WDAY WORKDAY INC Technologie 63.744 1.0 9707.0 252.0 01.Apr.2029 370.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.746 1.0 9748.0 303.0 15.Nov.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.799 1.0 9769.0 505.0 01.Juni2032 445.0
ADC AGREE LP REITS 63.685 1.0 8475.0 617.0 15.Juni2033 260.0
VLO VALERO ENERGY CORPORATION Energie 63.706 1.0 9733.0 115.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.706 1.0 10088.0 149.0 01.März2028 530.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.560 1.0 8345.0 652.0 15.Jan.2034 270.0
XEL XCEL ENERGY INC Elektroindustrie 63.576 1.0 9323.0 317.0 01.Dez.2029 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.615 1.0 9758.0 582.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.638 1.0 10487.0 510.0 28.Okt.2033 612.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.638 1.0 9716.0 103.0 01.Aug.2027 170.0
INTU INTUIT INC Technologie 63.482 1.0 9702.0 99.0 15.Juli2027 135.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.484 1.0 10001.0 294.0 15.Nov.2029 515.0
SWX SOUTHWEST GAS CORP Erdgas 63.410 1.0 9044.0 370.0 15.Juni2030 220.0
NFLX NETFLIX INC Kommunikation 63.435 1.0 10479.0 258.0 15.Mai2029 638.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.385 1.0 11204.0 344.0 16.Aug.2030 813.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.299 1.0 9604.0 689.0 01.Apr.2035 500.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.148 1.0 8716.0 438.0 15.März2031 175.0
DUK DUKE ENERGY CORP Elektroindustrie 63.221 1.0 10356.0 570.0 15.Sept.2033 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.097 1.0 8810.0 430.0 15.März2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.129 1.0 9665.0 264.0 15.Mai2029 320.0
PRI PRIMERICA INC Versicherung 62.829 1.0 8937.0 485.0 19.Nov.2031 280.0
ES EVERSOURCE ENERGY Elektroindustrie 62.835 1.0 10338.0 403.0 15.Apr.2031 585.0
HIW HIGHWOODS REALTY LP REITS 62.837 1.0 11091.0 558.0 01.Feb.2034 765.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.877 1.0 9638.0 115.0 14.Sept.2027 110.0
VMW VMWARE LLC Technologie 62.879 1.0 9456.0 202.0 15.Aug.2028 180.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.885 1.0 8835.0 411.0 01.Dez.2030 213.0
AMAT APPLIED MATERIALS INC Technologie 62.733 1.0 10088.0 267.0 15.Juni2029 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.734 1.0 10209.0 615.0 15.Aug.2034 620.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.754 1.0 11136.0 386.0 01.März2031 775.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.763 1.0 10113.0 183.0 01.Juli2028 525.0
PSX PHILLIPS 66 CO Energie 62.787 1.0 9493.0 318.0 15.Dez.2029 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.701 1.0 9483.0 520.0 05.Aug.2032 385.0
VRSN VERISIGN INC Technologie 62.387 1.0 9999.0 3.0 15.Juli2027 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.240 1.0 10002.0 92.0 01.Aug.2027 463.0
ETN EATON CORPORATION Produktionsmittel 62.241 1.0 9978.0 173.0 18.Mai2028 435.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.288 1.0 9946.0 650.0 29.Juli2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.298 1.0 10251.0 554.0 13.Apr.2033 561.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.145 1.0 10121.0 314.0 14.Jan.2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.146 1.0 10105.0 182.0 15.Juli2028 525.0
HUM HUMANA INC Versicherung 62.166 1.0 10158.0 148.0 01.März2028 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.062 1.0 8950.0 522.0 15.Mai2032 300.0
OKE ONEOK INC Energie 62.062 1.0 10305.0 689.0 15.Juni2035 600.0
NXPI NXP BV Technologie 62.128 1.0 9495.0 347.0 01.Mai2030 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.018 1.0 8776.0 422.0 15.Jan.2031 175.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.037 1.0 9959.0 631.0 20.Aug.2034 550.0
UAL UNITED AIRLINES INC Transport 62.038 1.0 9638.0 196.0 07.Apr.2030 288.0
CAS CALIFORNIA ST Local Authority 61.999 1.0 10152.0 650.0 01.Sept.2034 515.0
ALLE ALLEGION PLC Produktionsmittel 61.948 1.0 9585.0 296.0 01.Okt.2029 350.0
LKQ LKQ CORP Zyklische Konsumgüter 61.951 1.0 10285.0 552.0 15.Juni2033 625.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.953 1.0 8969.0 490.0 15.Jan.2032 295.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.963 1.0 10159.0 609.0 15.März2034 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.866 1.0 10056.0 618.0 01.Aug.2034 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.877 1.0 9844.0 639.0 13.März2034 425.0
BRKHEC PACIFICORP Elektroindustrie 61.729 1.0 9765.0 703.0 15.Juni2035 525.0
L LOEWS CORPORATION Versicherung 61.753 1.0 9453.0 352.0 15.Mai2030 320.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.792 1.0 10037.0 684.0 15.Juli2035 545.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.803 1.0 10155.0 573.0 01.Okt.2033 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.586 1.0 10117.0 612.0 01.Apr.2034 545.0
AON AON CORP Versicherung 61.516 1.0 8711.0 472.0 23.Aug.2031 205.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.535 1.0 10327.0 209.0 10.Nov.2028 638.0
TXN TEXAS INSTRUMENTS INC Technologie 61.417 1.0 10045.0 238.0 08.Feb.2029 460.0
EXC EXELON CORPORATION Elektroindustrie 61.458 1.0 10082.0 405.0 15.März2031 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.464 1.0 9314.0 365.0 15.Juli2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.341 1.0 10105.0 252.0 17.Apr.2030 526.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.358 1.0 10358.0 612.0 15.Juni2034 645.0
R RYDER SYSTEM INC MTN Transport 61.394 1.0 10058.0 282.0 01.Sept.2029 495.0
FISV FISERV INC Technologie 61.238 1.0 10038.0 400.0 15.März2031 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.270 1.0 10069.0 547.0 01.Apr.2033 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.277 1.0 9516.0 159.0 01.März2028 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.301 1.0 10003.0 538.0 01.Feb.2033 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.169 1.0 10185.0 604.0 11.März2034 561.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.216 1.0 10016.0 145.0 07.Feb.2028 445.0
AVB AVALONBAY COMMUNITIES INC REITS 61.221 1.0 10148.0 630.0 01.Juni2034 535.0
FDX FEDEX 2020-1 CLASS AA Transport 61.092 1.0 8583.0 515.0 20.Aug.2035 188.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.144 1.0 10136.0 631.0 01.Juni2034 530.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.035 1.0 9629.0 346.0 15.Mai2030 400.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.916 1.0 9353.0 363.0 15.Juni2030 295.0
GATX GATX CORPORATION Finanzunternehmen 60.956 1.0 8688.0 457.0 01.Juni2031 190.0
RELLN RELX CAPITAL INC Technologie 60.815 1.0 9989.0 678.0 27.März2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 60.823 1.0 10016.0 684.0 15.Apr.2035 525.0
NNN NNN REIT INC REITS 60.875 1.0 10111.0 631.0 15.Juni2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.740 1.0 10088.0 265.0 15.Juni2029 545.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.760 1.0 9318.0 360.0 01.Juni2030 290.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.785 1.0 9869.0 117.0 01.Okt.2027 355.0
UPS UNITED PARCEL SERVICE INC Transport 60.810 1.0 9413.0 295.0 01.Sept.2029 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.672 1.0 10232.0 231.0 15.Feb.2029 575.0
WPC WP CAREY INC REITS 60.714 1.0 9896.0 353.0 15.Juli2030 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.563 1.0 9877.0 192.0 15.Aug.2028 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.612 1.0 8859.0 394.0 15.Sept.2030 175.0
KMPR KEMPER CORP Versicherung 60.641 1.0 8723.0 392.0 30.Sept.2030 240.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.493 1.0 10057.0 634.0 21.Juni2034 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.522 1.0 9552.0 163.0 15.März2028 175.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.544 1.0 9970.0 683.0 15.Apr.2035 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.547 1.0 9916.0 99.0 18.Juli2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.421 1.0 9965.0 256.0 01.Mai2079 565.0
OKE ONEOK INC Energie 60.441 1.0 10313.0 369.0 01.Nov.2030 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.444 1.0 10301.0 617.0 25.Apr.2035 592.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.455 1.0 11699.0 559.0 17.Jan.2034 825.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.322 1.0 9876.0 143.0 23.Jan.2028 388.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.348 1.0 9926.0 688.0 01.Apr.2035 491.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.359 1.0 9910.0 201.0 01.Sept.2028 425.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.383 1.0 8938.0 430.0 12.März2031 230.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.395 1.0 9934.0 109.0 01.Sept.2027 375.0
ARW ARROW ELECTRONICS INC Technologie 60.395 1.0 9876.0 140.0 12.Jan.2028 388.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.247 1.0 9967.0 564.0 15.Mai2033 504.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.270 1.0 10141.0 566.0 28.Juli2034 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.296 1.0 9974.0 169.0 04.Mai2028 425.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.301 1.0 10355.0 559.0 12.Juni2033 581.0
COP CONOCOPHILLIPS CO Energie 60.313 1.0 10610.0 249.0 15.Apr.2029 695.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.170 1.0 9901.0 108.0 01.Sept.2027 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.065 1.0 9884.0 203.0 15.Sept.2028 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.095 1.0 9928.0 313.0 15.Jan.2030 555.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.096 1.0 9881.0 105.0 15.Aug.2027 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.102 1.0 9939.0 683.0 15.Mai2035 530.0
EXR EXTRA SPACE STORAGE LP REITS 60.109 1.0 8784.0 481.0 15.Okt.2031 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.007 1.0 9819.0 282.0 04.Sept.2029 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.008 1.0 9912.0 746.0 01.Mai2036 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.027 1.0 9793.0 395.0 15.Jan.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.034 1.0 9893.0 458.0 10.Okt.2031 460.0
GATX GATX CORPORATION Finanzunternehmen 60.061 1.0 9204.0 519.0 01.Juni2032 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.901 1.0 10044.0 252.0 15.Apr.2029 470.0
APA APA CORP (US) Energie 59.925 1.0 9783.0 311.0 15.Jan.2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.929 1.0 9841.0 192.0 15.Aug.2028 370.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.947 1.0 8688.0 495.0 15.Jan.2032 265.0
AEE UNION ELECTRIC CO Elektroindustrie 59.961 1.0 9720.0 246.0 15.März2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 59.971 1.0 9870.0 203.0 15.Sept.2028 400.0
VTR VENTAS REALTY LP REITS 59.977 1.0 9756.0 664.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.743 1.0 9812.0 145.0 25.Jan.2028 320.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.775 1.0 9888.0 424.0 15.Mai2031 470.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.787 1.0 10092.0 598.0 20.Feb.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.802 1.0 9818.0 150.0 15.Feb.2028 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.804 1.0 9835.0 196.0 01.Sept.2028 375.0
CUBE CUBESMART LP REITS 59.811 1.0 9375.0 331.0 15.Feb.2030 300.0
VLO VALERO ENERGY CORPORATION Energie 59.654 1.0 9835.0 247.0 01.Apr.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.665 1.0 9814.0 286.0 15.Sept.2029 415.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.673 1.0 9907.0 433.0 15.Juni2031 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.685 1.0 9889.0 503.0 26.Mai2033 499.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.690 1.0 9752.0 509.0 01.Aug.2032 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.725 1.0 9873.0 568.0 07.Mai2033 480.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.567 1.0 9919.0 268.0 01.Juli2029 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.608 1.0 9654.0 382.0 23.Jan.2031 613.0
XEL XCEL ENERGY INC Elektroindustrie 59.613 1.0 9880.0 441.0 03.Dez.2056 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.510 1.0 9957.0 521.0 30.Sept.2032 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.526 1.0 9409.0 397.0 15.Jan.2031 400.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.434 1.0 9924.0 364.0 15.Sept.2030 475.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.444 1.0 9740.0 743.0 15.März2036 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.453 1.0 9876.0 228.0 08.Dez.2028 392.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.387 1.0 9855.0 745.0 15.Mai2036 550.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.265 1.0 9841.0 718.0 15.Dez.2035 565.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.298 1.0 9476.0 340.0 26.März2030 310.0
TXN TEXAS INSTRUMENTS INC Technologie 59.302 1.0 9831.0 127.0 03.Nov.2027 290.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.186 1.0 8984.0 495.0 01.März2032 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.203 1.0 9772.0 381.0 15.Okt.2030 415.0
CVX CHEVRON USA INC Energie 59.203 1.0 9631.0 300.0 15.Okt.2029 325.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.122 1.0 9679.0 637.0 12.Sept.2034 541.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.923 1.0 9520.0 521.0 01.Sept.2032 394.0
GL GLOBE LIFE INC Versicherung 58.953 1.0 8984.0 381.0 15.Aug.2030 215.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.851 1.0 10415.0 582.0 17.Jan.2034 600.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.889 1.0 9602.0 671.0 01.Feb.2035 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.891 1.0 9729.0 765.0 30.Juni2036 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.802 1.0 9708.0 337.0 15.Apr.2030 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.808 1.0 10000.0 618.0 01.Apr.2034 515.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.810 1.0 10411.0 610.0 15.Mai2034 615.0
ATH ATHENE HOLDING LTD Versicherung 58.611 1.0 9904.0 138.0 12.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.629 1.0 9657.0 153.0 16.Feb.2028 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.645 1.0 9009.0 370.0 15.Juni2030 210.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.509 1.0 9685.0 259.0 01.Mai2029 357.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.514 1.0 10034.0 631.0 01.Juni2034 530.0
DOC HEALTHPEAK OP LLC REITS 58.520 1.0 9417.0 230.0 01.Dez.2028 213.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.521 1.0 10037.0 347.0 29.Mai2030 490.0
VOYA VOYA FINANCIAL INC Versicherung 58.458 1.0 9758.0 650.0 20.Sept.2034 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.458 1.0 9637.0 334.0 01.Apr.2030 395.0
QRVO QORVO INC Technologie 58.464 1.0 9643.0 272.0 15.Okt.2029 438.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.323 1.0 10517.0 584.0 15.Nov.2033 590.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.355 1.0 9530.0 355.0 01.Juni2030 350.0
DAL DELTA AIR LINES INC Transport 58.391 1.0 9659.0 301.0 28.Okt.2029 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.233 1.0 9667.0 638.0 15.Dez.2054 600.0
SNX TD SYNNEX CORP Technologie 58.235 1.0 8850.0 461.0 09.Aug.2031 265.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.237 1.0 9325.0 302.0 01.Okt.2029 253.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.245 1.0 8944.0 452.0 15.Juni2031 264.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.296 1.0 9432.0 284.0 01.Aug.2029 285.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.299 1.0 9666.0 674.0 28.Nov.2034 450.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.313 1.0 10076.0 242.0 21.März2029 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.170 1.0 9889.0 151.0 18.Feb.2028 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.187 1.0 9668.0 510.0 13.Juni2033 429.0
GATX GATX CORPORATION Finanzunternehmen 58.187 1.0 9689.0 358.0 30.Juni2030 400.0
O REALTY INCOME CORPORATION REITS 58.208 1.0 10023.0 236.0 15.Feb.2029 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.221 1.0 10335.0 222.0 01.Dez.2028 595.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.092 1.0 10398.0 600.0 01.Apr.2034 610.0
Q QUEBEC (PROVINCE OF) Local Authority 58.138 1.0 8904.0 447.0 21.Apr.2031 190.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.142 1.0 8669.0 421.0 15.Dez.2030 145.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.048 1.0 9596.0 749.0 03.Nov.2035 435.0
DHI D R HORTON INC Zyklische Konsumgüter 57.918 1.0 9621.0 123.0 15.Okt.2027 140.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.928 1.0 10154.0 236.0 01.März2029 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.836 1.0 9826.0 554.0 15.März2033 465.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.840 1.0 9949.0 93.0 15.Juli2027 413.0
NGGLN NATIONAL GRID USA Erdgas 57.856 1.0 10363.0 675.0 01.Apr.2035 580.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.656 1.0 9556.0 349.0 15.Mai2030 363.0
NDSN NORDSON CORPORATION Produktionsmittel 57.665 1.0 10303.0 569.0 15.Sept.2033 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 57.728 1.0 10220.0 648.0 15.Jan.2035 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.599 1.0 9597.0 257.0 15.Apr.2031 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.604 1.0 10281.0 195.0 15.Sept.2028 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.616 1.0 9878.0 543.0 12.Jan.2033 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.626 1.0 10045.0 532.0 21.Nov.2032 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.636 1.0 8806.0 436.0 15.März2031 195.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.500 1.0 9447.0 527.0 01.Sept.2032 385.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.529 1.0 10377.0 520.0 15.Nov.2032 560.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.541 1.0 11106.0 523.0 15.Juli2033 838.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.422 1.0 10260.0 228.0 15.März2029 575.0
GPN GLOBAL PAYMENTS INC Technologie 57.430 1.0 10045.0 272.0 15.Aug.2029 530.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.445 1.0 9525.0 351.0 13.Mai2030 325.0
ARW ARROW ELECTRONICS INC Technologie 57.352 1.0 10045.0 278.0 21.Aug.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.378 1.0 9488.0 536.0 01.Nov.2032 402.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.391 1.0 10178.0 594.0 15.Jan.2034 535.0
VTR VENTAS REALTY LP REITS 57.244 1.0 9397.0 322.0 15.Jan.2030 300.0
NVT NVENT FINANCE SARL Produktionsmittel 57.279 1.0 8909.0 485.0 15.Nov.2031 275.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.293 1.0 8737.0 471.0 15.Aug.2031 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.221 1.0 10225.0 197.0 18.Sept.2028 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.140 1.0 9267.0 361.0 01.Okt.2050 370.0
CCI CROWN CASTLE INC Kommunikation 57.009 1.0 9456.0 311.0 15.Nov.2029 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.901 1.0 9455.0 164.0 15.März2028 90.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.954 1.0 10884.0 588.0 01.Feb.2034 650.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.974 1.0 10207.0 608.0 01.Apr.2034 565.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.856 1.0 10212.0 549.0 15.Apr.2033 545.0
NNN NNN REIT INC REITS 56.860 1.0 10209.0 581.0 15.Okt.2033 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.864 1.0 10525.0 590.0 05.Jan.2034 635.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.757 1.0 10048.0 649.0 15.Jan.2035 565.0
WSTP WESTPAC BANKING CORP Bankwesen 56.768 1.0 10243.0 219.0 17.Nov.2028 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.771 1.0 9430.0 224.0 09.Nov.2028 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.779 1.0 8944.0 433.0 05.März2031 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.784 1.0 10087.0 310.0 15.Jan.2030 495.0
HES HESS CORP Energie 56.788 1.0 11068.0 419.0 15.Aug.2031 730.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.805 1.0 10110.0 599.0 15.Feb.2034 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.811 1.0 8850.0 409.0 15.Nov.2030 178.0
BACR BARCLAYS PLC Bankwesen 56.695 1.0 9345.0 381.0 23.Sept.2035 356.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.719 1.0 10065.0 530.0 15.Jan.2033 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.726 1.0 9855.0 113.0 15.Sept.2027 309.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.733 1.0 10191.0 205.0 17.Okt.2028 550.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.616 1.0 10205.0 680.0 15.Mai2035 600.0
BRKHEC PACIFICORP Elektroindustrie 56.486 1.0 10068.0 234.0 15.Feb.2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 56.493 1.0 10021.0 172.0 19.Mai2028 490.0
FTNT FORTINET INC Technologie 56.535 1.0 8905.0 433.0 15.März2031 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.549 1.0 10087.0 319.0 19.Feb.2030 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.557 1.0 10103.0 281.0 02.Sept.2029 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.403 1.0 9362.0 314.0 15.Nov.2029 260.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.428 1.0 9903.0 520.0 15.Jan.2033 563.0
BWP BOARDWALK PIPELINES LP Energie 56.458 1.0 9995.0 249.0 03.Mai2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.363 1.0 10050.0 576.0 14.Aug.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.389 1.0 10049.0 233.0 07.Feb.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.266 1.0 9822.0 130.0 13.Nov.2027 320.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.295 1.0 9870.0 183.0 15.Juli2028 380.0
NVR NVR INC Zyklische Konsumgüter 56.299 1.0 9339.0 352.0 15.Mai2030 300.0
TXT TEXTRON INC Produktionsmittel 56.313 1.0 9355.0 359.0 01.Juni2030 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.166 1.0 10027.0 703.0 01.Sept.2035 525.0
IEX IDEX CORPORATION Produktionsmittel 56.094 1.0 10024.0 283.0 01.Sept.2029 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.102 1.0 10029.0 323.0 01.März2030 485.0
IR INGERSOLL RAND INC Produktionsmittel 56.105 1.0 10167.0 425.0 15.Juni2031 531.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.143 1.0 9875.0 184.0 15.Aug.2028 380.0
ADC AGREE LP REITS 56.144 1.0 10172.0 692.0 15.Juni2035 560.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.146 1.0 9911.0 342.0 15.Juli2030 619.0
KRC KILROY REALTY LP REITS 55.933 1.0 9201.0 331.0 15.Feb.2030 305.0
TXT TEXTRON INC Produktionsmittel 55.957 1.0 10093.0 685.0 15.Mai2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.973 1.0 10144.0 266.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.846 1.0 10013.0 156.0 21.März2028 475.0
DOC HEALTHPEAK OP LLC REITS 55.866 1.0 9633.0 275.0 15.Juli2029 350.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.895 1.0 10802.0 261.0 15.Juli2029 785.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.749 1.0 10113.0 569.0 15.Aug.2033 530.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.802 1.0 10110.0 691.0 15.Juni2035 560.0
DIS WALT DISNEY CO Kommunikation 55.809 1.0 10956.0 536.0 15.März2033 655.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.810 1.0 10987.0 635.0 01.Okt.2034 650.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.680 1.0 10104.0 269.0 24.Juni2029 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.702 1.0 10019.0 155.0 17.Apr.2028 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.587 1.0 10024.0 554.0 15.Mai2033 563.0
STT STATE STREET CORP Bankwesen 55.635 1.0 9930.0 666.0 28.Feb.2036 515.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.641 1.0 10066.0 306.0 01.Dez.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.648 1.0 10064.0 566.0 01.Juni2033 520.0
DVN DEVON FINANCING CO LLC Energie 55.519 1.0 11352.0 427.0 30.Sept.2031 788.0
OMC OMNICOM GROUP INC Kommunikation 55.527 1.0 9971.0 199.0 01.Okt.2028 465.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.430 1.0 9989.0 340.0 01.Mai2030 480.0
NXPI NXP BV Technologie 55.465 1.0 9919.0 196.0 19.Aug.2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.468 1.0 10463.0 241.0 15.März2029 650.0
WMB WILLIAMS COMPANIES INC Energie 55.484 1.0 10017.0 302.0 15.Nov.2029 480.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.328 1.0 9995.0 399.0 01.Juni2056 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.355 1.0 9862.0 670.0 15.Feb.2035 510.0
MAA MID-AMERICA APARTMENTS LP REITS 55.377 1.0 9761.0 536.0 15.Jan.2033 465.0
SR SPIRE MISSOURI INC Erdgas 55.393 1.0 9881.0 544.0 15.Feb.2033 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.395 1.0 9709.0 381.0 05.Feb.2031 613.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.244 1.0 9996.0 434.0 28.Mai2031 438.0
ECL ECOLAB INC Grundstoffindustrie 55.313 1.0 9880.0 709.0 01.Sept.2035 500.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.314 1.0 9981.0 412.0 19.Mai2032 560.0
NTAP NETAPP INC Technologie 55.161 1.0 9182.0 368.0 22.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.172 1.0 9845.0 232.0 15.Jan.2029 388.0
EQR ERP OPERATING LP REITS 55.195 1.0 10004.0 504.0 15.Juni2032 495.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.201 1.0 9354.0 403.0 15.Jan.2031 340.0
ENBCN ENBRIDGE INC Energie 55.072 1.0 9990.0 181.0 20.Juni2028 460.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.076 1.0 10866.0 696.0 15.Okt.2035 645.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.997 1.0 9764.0 313.0 15.Jan.2040 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.007 1.0 10076.0 251.0 20.Apr.2029 510.0
O REALTY INCOME CORPORATION REITS 55.062 1.0 9839.0 236.0 01.Feb.2029 395.0
AON AON CORP Versicherung 54.931 1.0 9959.0 219.0 15.Dez.2028 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.946 1.0 9142.0 368.0 15.Juni2030 245.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.948 1.0 9750.0 664.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.956 1.0 9844.0 240.0 01.März2029 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.823 1.0 10706.0 581.0 15.Feb.2034 650.0
MPC MARATHON PETROLEUM CORP Energie 54.832 1.0 9867.0 160.0 01.Apr.2028 380.0
D DOMINION ENERGY INC Elektroindustrie 54.851 1.0 9929.0 172.0 01.Juni2028 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.857 1.0 9444.0 233.0 15.Dez.2028 220.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.885 1.0 9902.0 343.0 06.Mai2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.888 1.0 9930.0 442.0 15.Okt.2031 655.0
NNN NNN REIT INC REITS 54.754 1.0 9875.0 120.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.761 1.0 9798.0 144.0 15.Jan.2028 330.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.767 1.0 9078.0 414.0 01.Nov.2033 270.0
EQR ERP OPERATING LP REITS 54.797 1.0 9840.0 153.0 01.März2028 350.0
KRC KILROY REALTY LP REITS 54.675 1.0 9805.0 694.0 15.Okt.2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.718 1.0 9975.0 156.0 03.März2028 455.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.720 1.0 9840.0 246.0 30.März2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 54.734 1.0 10646.0 578.0 15.Jan.2034 625.0
GPN GLOBAL PAYMENTS INC Technologie 54.734 1.0 8785.0 484.0 15.Nov.2031 290.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.581 1.0 8985.0 575.0 09.März2033 338.0
EXR EXTRA SPACE STORAGE LP REITS 54.618 1.0 9906.0 134.0 15.Dez.2027 388.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.618 1.0 9852.0 567.0 15.Mai2033 495.0
VLO VALERO ENERGY PARTNERS LP Energie 54.643 1.0 9978.0 149.0 15.März2028 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.492 1.0 9014.0 433.0 25.März2031 236.0
EXR EXTRA SPACE STORAGE LP REITS 54.498 1.0 9906.0 481.0 01.Feb.2032 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.505 1.0 10613.0 710.0 15.Jan.2036 600.0
OC OWENS CORNING Produktionsmittel 54.518 1.0 9756.0 279.0 15.Aug.2029 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.531 1.0 9812.0 379.0 16.Okt.2030 450.0
JXN JACKSON FINANCIAL INC Versicherung 54.483 1.0 10042.0 491.0 08.Juni2032 567.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.336 1.0 9703.0 747.0 01.Apr.2036 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.338 1.0 9962.0 119.0 15.Okt.2027 435.0
VRSK VERISK ANALYTICS INC Technologie 54.379 1.0 10303.0 540.0 01.Apr.2033 575.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.381 1.0 9832.0 721.0 01.Dez.2035 540.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.386 1.0 9786.0 380.0 09.Okt.2030 415.0
LNG CHENIERE ENERGY INC 144A Energie 54.398 1.0 9733.0 752.0 30.Juli2036 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.250 1.0 9789.0 690.0 15.Juli2035 535.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.262 1.0 9788.0 386.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION REITS 54.270 1.0 9671.0 547.0 01.Feb.2033 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.313 1.0 9865.0 710.0 01.Juli2035 500.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.315 1.0 10168.0 256.0 15.Mai2029 545.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.156 1.0 9800.0 343.0 11.Juni2030 615.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.171 1.0 10382.0 623.0 17.Juni2034 600.0
PLD PROLOGIS LP REITS 54.229 1.0 9771.0 435.0 15.Juni2031 425.0
RDN RADIAN GROUP INC Versicherung 54.095 1.0 10312.0 243.0 15.Mai2029 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.101 1.0 8999.0 368.0 05.Juni2030 195.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.038 1.0 10135.0 625.0 29.Mai2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.049 1.0 9827.0 403.0 08.Jan.2031 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.909 1.0 8942.0 444.0 01.Mai2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 53.974 1.0 9879.0 201.0 26.Sept.2028 410.0
ATH ATHENE HOLDING LTD Versicherung 53.847 1.0 10479.0 511.0 01.Feb.2033 665.0
D DOMINION ENERGY INC Elektroindustrie 53.865 1.0 9621.0 515.0 15.Aug.2032 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.871 1.0 9547.0 404.0 15.Apr.2031 560.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.758 1.0 10518.0 237.0 01.März2029 663.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.762 1.0 10422.0 259.0 15.Juli2029 688.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.791 1.0 9733.0 539.0 15.Jan.2033 475.0
O REALTY INCOME CORPORATION REITS 53.813 1.0 9314.0 414.0 15.Feb.2031 320.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.700 1.0 9888.0 127.0 15.Nov.2027 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.713 1.0 10620.0 369.0 30.Okt.2031 649.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.505 1.0 9693.0 267.0 01.Juni2029 345.0
CAS CALIFORNIA ST Local Authority 53.506 1.0 10546.0 445.0 01.Okt.2031 575.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.431 1.0 10428.0 343.0 13.Juni2035 700.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.323 1.0 9647.0 264.0 15.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.355 1.0 9999.0 345.0 15.Mai2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.361 1.0 9878.0 140.0 05.Jan.2028 385.0
FDX FEDEX CORP Transport 53.271 1.0 9554.0 283.0 05.Aug.2029 310.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.276 1.0 10331.0 651.0 15.Juli2035 675.0
CDW CDW LLC Technologie 53.288 1.0 9560.0 238.0 15.Feb.2029 325.0
ES EVERSOURCE ENERGY Elektroindustrie 53.315 1.0 10377.0 613.0 15.Juli2034 595.0
CTS CONNECTICUT ST Local Authority 53.273 1.0 10471.0 374.0 15.März2032 585.0
HP HELMERICH AND PAYNE INC Energie 53.078 1.0 9965.0 307.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Elektroindustrie 53.117 1.0 9635.0 272.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.124 1.0 10347.0 291.0 15.Feb.2055 700.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.149 1.0 8785.0 430.0 15.Feb.2031 185.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.003 1.0 9936.0 173.0 15.Mai2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.043 1.0 10296.0 141.0 15.Jan.2028 650.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.057 1.0 10328.0 483.0 15.Juli2032 590.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.057 1.0 10453.0 674.0 01.Apr.2035 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.069 1.0 8821.0 495.0 01.Dez.2031 230.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.937 1.0 8741.0 422.0 15.Jan.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.962 1.0 8745.0 422.0 10.Jan.2031 165.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.979 1.0 10825.0 466.0 15.März2032 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.839 1.0 9581.0 551.0 15.Dez.2032 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.879 1.0 10253.0 137.0 10.Jan.2029 653.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.888 1.0 9582.0 519.0 07.Juni2032 390.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.779 1.0 9502.0 503.0 13.Apr.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.690 1.0 10350.0 565.0 15.Sept.2033 600.0
BWP BOARDWALK PIPELINES LP Energie 52.723 1.0 10093.0 623.0 01.Aug.2034 563.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.724 1.0 9871.0 459.0 10.Nov.2032 474.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.599 1.0 8844.0 432.0 15.März2031 225.0
FRT FEDERAL REALTY OP LP REITS 52.609 1.0 9529.0 355.0 01.Juni2030 350.0
EQIX EQUINIX INC Technologie 52.615 1.0 9537.0 178.0 15.Mai2028 200.0
TEAM ATLASSIAN CORP Technologie 52.632 1.0 10044.0 258.0 15.Mai2029 525.0
REG REGENCY CENTERS LP REITS 52.647 1.0 9480.0 296.0 15.Sept.2029 295.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.504 1.0 10256.0 231.0 01.März2029 695.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.513 1.0 10229.0 223.0 17.Jan.2029 575.0
KMI KINDER MORGAN INC MTN Energie 52.515 1.0 11298.0 442.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.359 1.0 10298.0 606.0 15.März2034 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.287 1.0 9989.0 172.0 15.Mai2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.201 1.0 10164.0 612.0 10.Juli2035 559.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.204 1.0 10166.0 522.0 11.Jan.2033 559.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.213 1.0 10322.0 207.0 01.Nov.2028 650.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.099 1.0 10361.0 692.0 01.Juni2035 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.129 1.0 10239.0 658.0 15.März2035 595.0
SRE SEMPRA Erdgas 52.131 1.0 10186.0 562.0 01.Aug.2033 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.140 1.0 9383.0 290.0 15.Aug.2029 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.004 1.0 10155.0 226.0 15.Jan.2029 513.0
JXN JACKSON FINANCIAL INC Versicherung 51.925 1.0 8914.0 482.0 23.Nov.2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.927 1.0 10140.0 270.0 26.Juli2030 546.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.933 1.0 8923.0 445.0 01.Juni2031 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.848 1.0 10030.0 323.0 22.März2030 463.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.852 1.0 9898.0 210.0 01.Nov.2028 395.0
BKH BLACK HILLS CORPORATION Elektroindustrie 51.853 1.0 10294.0 642.0 15.Jan.2035 600.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.779 1.0 10086.0 76.0 15.Juli2027 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.666 1.0 10113.0 351.0 01.Aug.2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.673 1.0 10146.0 689.0 15.Feb.2035 475.0
HEI HEICO CORP Produktionsmittel 51.677 1.0 10102.0 565.0 01.Aug.2033 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.720 1.0 10099.0 268.0 15.Juli2029 510.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.583 1.0 10074.0 389.0 15.Jan.2031 505.0
ESS ESSEX PORTFOLIO LP REITS 51.600 1.0 8667.0 423.0 15.Jan.2031 165.0
META META PLATFORMS INC Kommunikation 51.621 1.0 9951.0 280.0 15.Aug.2029 430.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.645 1.0 10359.0 536.0 15.März2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.533 1.0 10102.0 355.0 10.Aug.2030 498.0
CUZ COUSINS PROPERTIES LP REITS 51.537 1.0 10094.0 467.0 15.Feb.2032 538.0
REG REGENCY CENTERS LP REITS 51.564 1.0 10061.0 596.0 15.Jan.2034 525.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.571 1.0 10303.0 627.0 01.Juli2034 553.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.420 1.0 10131.0 326.0 15.März2030 489.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.421 1.0 10099.0 320.0 01.März2030 525.0
EVRG EVERGY INC Elektroindustrie 51.440 1.0 10220.0 321.0 01.Juni2055 665.0
EQR ERP OPERATING LP REITS 51.454 1.0 9256.0 335.0 15.Feb.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.465 1.0 9266.0 504.0 01.Apr.2032 340.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.487 1.0 9787.0 658.0 15.Okt.2034 495.0
ESS ESSEX PORTFOLIO LP REITS 51.326 1.0 10117.0 611.0 01.Apr.2034 550.0
WMB WILLIAMS COMPANIES INC Energie 51.352 1.0 11051.0 375.0 15.Jan.2031 750.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.353 1.0 10114.0 666.0 01.Apr.2035 580.0
AAT AMERICAN ASSETS TRUST LP REITS 51.358 1.0 10106.0 628.0 01.Okt.2034 615.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.378 1.0 9822.0 652.0 31.Dez.2079 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.285 1.0 10037.0 188.0 17.Juli2028 463.0
CVECN CENOVUS ENERGY INC Energie 51.285 1.0 8870.0 495.0 15.Jan.2032 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.289 1.0 10103.0 162.0 01.Apr.2048 575.0
APH AMPHENOL CORPORATION Produktionsmittel 51.295 1.0 10123.0 617.0 05.Apr.2034 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.315 1.0 10185.0 568.0 15.Mai2033 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.176 1.0 10114.0 336.0 15.Apr.2030 524.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.187 1.0 10038.0 318.0 10.Feb.2030 485.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.200 1.0 10055.0 135.0 01.Sept.2029 525.0
REG REGENCY CENTERS LP REITS 51.201 1.0 10000.0 499.0 15.Juli2032 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.220 1.0 9250.0 349.0 15.Apr.2030 270.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.222 1.0 9220.0 337.0 01.März2030 265.0
PLD PROLOGIS LP REITS 51.223 1.0 10016.0 392.0 15.Jan.2031 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.236 1.0 8496.0 574.0 15.Okt.2032 188.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.082 1.0 10055.0 725.0 26.März2036 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.097 1.0 10190.0 656.0 06.Feb.2035 563.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.109 1.0 10040.0 237.0 20.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.110 1.0 10100.0 120.0 13.Okt.2027 517.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.112 1.0 10115.0 327.0 01.Mai2030 575.0
FRT FEDERAL REALTY OP LP REITS 51.112 1.0 10122.0 165.0 01.Mai2028 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.116 1.0 9996.0 567.0 01.Aug.2033 520.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.130 1.0 10063.0 612.0 15.März2034 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.131 1.0 10000.0 309.0 15.Jan.2030 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.994 1.0 10001.0 144.0 01.Feb.2029 454.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.004 1.0 8790.0 463.0 01.Juli2031 205.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.006 1.0 10032.0 671.0 15.März2035 540.0
FLEX FLEX LTD Technologie 51.006 1.0 9949.0 460.0 15.Jan.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.027 1.0 10090.0 165.0 19.Apr.2029 524.0
EXR EXTRA SPACE STORAGE LP REITS 51.060 1.0 9955.0 656.0 15.Jan.2035 535.0
PNFP SYNOVUS BANK Bankwesen 51.061 1.0 9866.0 374.0 15.Jan.2036 596.0
QCOM QUALCOMM INCORPORATED Technologie 51.064 1.0 9952.0 347.0 20.Mai2030 450.0
CCI CROWN CASTLE INC Kommunikation 50.906 1.0 10012.0 196.0 01.Sept.2028 480.0
EOG EOG RESOURCES INC Energie 50.909 1.0 9970.0 185.0 15.Juli2028 440.0
AEE UNION ELECTRIC CO Elektroindustrie 50.913 1.0 10042.0 617.0 01.Apr.2034 520.0
BRKHEC PACIFICORP Elektroindustrie 50.926 1.0 10039.0 412.0 15.Apr.2031 510.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.977 1.0 9987.0 83.0 15.Aug.2028 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.837 1.0 10066.0 168.0 06.Mai2028 588.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.845 1.0 9995.0 151.0 15.Feb.2028 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.859 1.0 9216.0 444.0 01.Juni2031 305.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.864 1.0 10030.0 120.0 15.Okt.2027 620.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.873 1.0 10099.0 341.0 15.Mai2030 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.876 1.0 9973.0 97.0 15.Juli2027 420.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.887 1.0 10014.0 645.0 15.Sept.2034 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.893 1.0 10141.0 182.0 12.Juni2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.747 1.0 9922.0 614.0 11.Jan.2034 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.760 1.0 8839.0 387.0 21.Aug.2030 175.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.762 1.0 9982.0 240.0 14.Feb.2029 425.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.775 1.0 9187.0 355.0 01.Mai2030 240.0
XEL XCEL ENERGY INC Elektroindustrie 50.789 1.0 10017.0 156.0 21.März2028 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.798 1.0 10079.0 650.0 14.Nov.2034 540.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.808 1.0 9132.0 502.0 01.März2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.820 1.0 10301.0 104.0 15.Aug.2027 720.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.820 1.0 10077.0 255.0 17.Mai2029 615.0
BIDU BAIDU INC Technologie 50.657 1.0 10058.0 207.0 14.Nov.2028 488.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.664 1.0 9972.0 391.0 01.Apr.2056 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.666 1.0 9955.0 146.0 26.Jan.2028 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.592 1.0 10070.0 214.0 04.Dez.2028 513.0
ROL ROLLINS INC Zyklische Konsumgüter 50.596 1.0 9924.0 669.0 24.Feb.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.611 1.0 10088.0 697.0 15.Juni2035 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.624 1.0 9972.0 550.0 01.Apr.2033 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.635 1.0 9998.0 160.0 03.Apr.2028 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.512 1.0 9968.0 246.0 26.März2029 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.541 1.0 9930.0 676.0 01.März2035 505.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.542 1.0 9971.0 112.0 10.Sept.2027 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.560 1.0 9981.0 161.0 23.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.570 1.0 9986.0 161.0 01.Apr.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.418 1.0 9939.0 244.0 10.März2029 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.424 1.0 10082.0 96.0 06.Juli2027 539.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.426 1.0 10003.0 488.0 15.Mai2032 560.0
STT STATE STREET CORP (FXD) Bankwesen 50.441 1.0 9997.0 120.0 22.Okt.2027 433.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.444 1.0 10011.0 560.0 15.Mai2033 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.452 1.0 9989.0 299.0 17.Okt.2029 449.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.456 1.0 10948.0 377.0 01.März2031 750.0
GATX GATX CORPORATION Finanzunternehmen 50.458 1.0 9965.0 242.0 01.Apr.2029 470.0
GPN GLOBAL PAYMENTS INC Technologie 50.459 1.0 9945.0 159.0 15.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.466 1.0 9825.0 122.0 15.Okt.2027 305.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.473 1.0 10060.0 547.0 01.Juli2058 620.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.477 1.0 9954.0 195.0 15.Sept.2028 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.481 1.0 9913.0 146.0 26.Jan.2029 408.0
PLD PROLOGIS LP REITS 50.330 1.0 9847.0 669.0 31.Jan.2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.337 1.0 9871.0 642.0 15.Aug.2034 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.340 1.0 10059.0 350.0 01.Juli2030 465.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.351 1.0 9837.0 533.0 01.Feb.2033 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.366 1.0 10060.0 704.0 29.Juni2035 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.368 1.0 10046.0 314.0 17.Dez.2029 478.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.375 1.0 10043.0 179.0 15.Juni2028 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.383 1.0 9921.0 146.0 16.Feb.2028 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.390 1.0 9921.0 681.0 15.März2035 500.0
BIDU BAIDU INC Technologie 50.401 1.0 9960.0 154.0 29.März2028 438.0
AVB AVALONBAY COMMUNITIES INC REITS 50.402 1.0 9862.0 700.0 01.Aug.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.256 1.0 9861.0 646.0 15.Aug.2034 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.273 1.0 9893.0 709.0 15.Sept.2035 515.0
HP HELMERICH AND PAYNE INC Energie 50.159 1.0 9984.0 131.0 01.Dez.2027 465.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.162 1.0 9953.0 753.0 15.Mai2036 520.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.180 1.0 9912.0 111.0 15.Sept.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.190 1.0 9889.0 330.0 05.März2030 438.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.212 1.0 9888.0 605.0 01.Apr.2034 575.0
DVN DEVON ENERGY CORPORATION Energie 50.215 1.0 10005.0 3.0 15.Juni2028 588.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.218 1.0 9955.0 737.0 15.Mai2036 570.0
ROP ROPER TECHNOLOGIES INC Technologie 50.240 1.0 9915.0 202.0 15.Sept.2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.189 1.0 9857.0 243.0 01.Feb.2033 414.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.094 1.0 8284.0 563.0 01.Sept.2032 185.0
V VISA INC Technologie 50.104 1.0 9855.0 406.0 12.Feb.2031 410.0
NNN NNN REIT INC REITS 50.105 1.0 9922.0 205.0 15.Okt.2028 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.117 1.0 10014.0 230.0 01.Jan.2029 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.124 1.0 9886.0 246.0 08.März2029 425.0
CSX CSX CORP Transport 50.127 1.0 9891.0 151.0 01.März2028 380.0
CDW CDW LLC Technologie 50.135 1.0 9608.0 226.0 01.Dez.2028 328.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.137 1.0 9941.0 556.0 18.Mai2033 565.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.138 1.0 9850.0 549.0 16.Feb.2033 450.0
STOR STORE CAPITAL LLC REITS 50.141 1.0 9883.0 239.0 15.März2029 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.150 1.0 9838.0 359.0 09.Sept.2030 580.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.154 1.0 10263.0 636.0 28.März2055 670.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.155 1.0 9947.0 421.0 06.Mai2031 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.002 1.0 9956.0 269.0 29.Mai2029 413.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.012 1.0 9921.0 419.0 15.Mai2031 530.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.046 1.0 9962.0 435.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.051 1.0 9963.0 435.0 28.Mai2031 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.052 1.0 9926.0 736.0 15.Mai2036 575.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.063 1.0 9875.0 410.0 15.März2031 455.0
MAA MID-AMERICA APARTMENTS LP REITS 49.910 1.0 9807.0 678.0 01.März2035 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 49.913 1.0 9983.0 277.0 06.Juli2029 480.0
CVECN CENOVUS ENERGY INC Energie 49.915 1.0 9821.0 731.0 20.März2036 540.0
GEV GE VERNOVA INC Produktionsmittel 49.928 1.0 9804.0 402.0 04.Feb.2031 425.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.942 1.0 9915.0 344.0 09.Mai2030 445.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.943 1.0 9918.0 384.0 17.Nov.2030 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.946 1.0 9750.0 538.0 15.Feb.2033 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.949 1.0 9957.0 452.0 11.Aug.2031 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.949 1.0 9951.0 432.0 15.Juni2031 480.0
PSX PHILLIPS 66 CO Energie 49.972 1.0 9862.0 152.0 01.März2028 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.974 1.0 9965.0 312.0 15.Dez.2029 463.0
O REALTY INCOME CORPORATION REITS 49.984 1.0 9805.0 270.0 15.Juli2029 400.0
ECL ECOLAB INC Grundstoffindustrie 49.985 1.0 9970.0 181.0 15.Juni2028 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.986 1.0 9787.0 709.0 15.März2036 600.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.834 1.0 9907.0 219.0 15.Nov.2028 408.0
ESS ESSEX PORTFOLIO LP REITS 49.841 1.0 9827.0 239.0 01.März2029 400.0
V VISA INC Technologie 49.844 1.0 9778.0 743.0 12.Feb.2036 470.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.847 1.0 9874.0 737.0 07.Mai2036 563.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.848 1.0 9893.0 424.0 07.Mai2031 455.0
FITB FIFTH THIRD BANCORP Bankwesen 49.848 1.0 9743.0 711.0 29.Jan.2037 514.0
RS RELIANCE INC Grundstoffindustrie 49.850 1.0 8978.0 381.0 15.Aug.2030 215.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.870 1.0 9500.0 339.0 26.März2030 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.873 1.0 9931.0 433.0 15.Juni2031 465.0
AR ANTERO RESOURCES CORP Energie 49.877 1.0 9735.0 717.0 01.Feb.2036 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.879 1.0 9830.0 369.0 12.Sept.2031 453.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.895 1.0 9840.0 150.0 15.Feb.2028 350.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.905 1.0 9836.0 555.0 19.März2033 480.0
ENBCN ENBRIDGE INC Energie 49.755 1.0 9895.0 220.0 20.Nov.2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.759 1.0 9781.0 405.0 12.Feb.2031 421.0
AEP OHIO POWER CO Elektroindustrie 49.759 1.0 9901.0 569.0 01.Juni2033 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.763 1.0 9785.0 671.0 15.März2035 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.765 1.0 9943.0 358.0 01.Juli2030 490.0
CVECN CENOVUS ENERGY INC Energie 49.772 1.0 9815.0 410.0 20.März2031 465.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.783 1.0 9860.0 371.0 15.Nov.2035 654.0
NWG NATWEST GROUP PLC Bankwesen 49.786 1.0 9883.0 257.0 08.Mai2030 445.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.797 1.0 9824.0 255.0 15.Apr.2029 390.0
MAA MID-AMERICA APARTMENTS LP REITS 49.804 1.0 9934.0 176.0 15.Juni2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.808 1.0 9962.0 438.0 08.Juli2031 505.0
V VISA INC Technologie 49.817 1.0 9785.0 553.0 12.Feb.2033 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.675 1.0 9816.0 157.0 17.März2028 388.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.685 1.0 9881.0 170.0 15.Mai2028 380.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.688 1.0 9828.0 560.0 15.Apr.2033 475.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.698 1.0 9929.0 762.0 01.Juli2036 530.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.699 1.0 9906.0 666.0 15.Dez.2034 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.704 1.0 9854.0 752.0 07.Mai2036 515.0
J JACOBS SOLUTIONS INC Industrial Other 49.711 1.0 9756.0 726.0 03.März2036 538.0
ADI ANALOG DEVICES INC Technologie 49.715 1.0 9828.0 529.0 01.Okt.2032 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.716 1.0 9826.0 412.0 15.Mai2031 595.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.719 1.0 9904.0 366.0 15.Dez.2055 620.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.724 1.0 9878.0 499.0 15.Mai2032 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.727 1.0 9897.0 763.0 15.Juni2036 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.730 1.0 9774.0 737.0 01.Apr.2036 520.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.736 1.0 9893.0 170.0 18.Mai2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.592 1.0 9863.0 266.0 15.Mai2029 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.599 1.0 9756.0 738.0 12.März2036 510.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.607 1.0 9878.0 756.0 15.Juni2036 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.614 1.0 9837.0 710.0 01.Mai2035 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.615 1.0 9882.0 218.0 01.Dez.2028 400.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.620 1.0 9874.0 128.0 15.Nov.2027 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.624 1.0 9925.0 581.0 08.Juli2033 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.627 1.0 9887.0 131.0 01.Dez.2027 375.0
O REALTY INCOME CORPORATION REITS 49.627 1.0 9805.0 562.0 15.Apr.2033 475.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.628 1.0 9659.0 134.0 10.Dez.2029 200.0
HIW HIGHWOODS REALTY LP REITS 49.494 1.0 8886.0 417.0 01.Feb.2031 260.0
WPPLN WPP 2025 LLC Kommunikation 49.499 1.0 9723.0 698.0 30.März2036 650.0
AMAT APPLIED MATERIALS INC Technologie 49.500 1.0 9708.0 399.0 15.Jan.2031 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.529 1.0 9888.0 477.0 24.Dez.2031 463.0
HST HOST HOTELS & RESORTS LP REITS 49.530 1.0 9879.0 226.0 15.Dez.2028 425.0
WLK WESTLAKE CORP Grundstoffindustrie 49.535 1.0 9825.0 712.0 15.Nov.2035 555.0
AEP OHIO POWER CO Elektroindustrie 49.416 1.0 9254.0 346.0 01.Apr.2030 260.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.423 1.0 9728.0 706.0 15.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.434 1.0 9863.0 173.0 15.Juni2028 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.435 1.0 9710.0 438.0 25.Juli2031 440.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.463 1.0 9754.0 474.0 14.Apr.2032 595.0
SNX TD SYNNEX CORP Technologie 49.338 1.0 9738.0 709.0 10.Okt.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.339 1.0 9891.0 676.0 01.März2035 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.342 1.0 9590.0 736.0 15.Feb.2036 470.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.345 1.0 8478.0 645.0 01.Dez.2033 290.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.348 1.0 9835.0 725.0 15.Dez.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.353 1.0 9816.0 217.0 15.Nov.2028 370.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.361 1.0 9847.0 227.0 15.Dez.2028 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.364 1.0 11582.0 652.0 15.Apr.2035 745.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.395 1.0 9744.0 654.0 30.Sept.2034 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.274 1.0 8804.0 563.0 19.Jan.2033 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.294 1.0 9859.0 235.0 08.Jan.2029 415.0
EXR EXTRA SPACE STORAGE LP REITS 49.299 1.0 8937.0 450.0 01.Juni2031 255.0
DINO HF SINCLAIR CORP Energie 49.306 1.0 9740.0 371.0 01.Okt.2030 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.307 1.0 9692.0 398.0 03.März2032 487.0
HIW HIGHWOODS REALTY LP REITS 49.310 1.0 9765.0 251.0 15.Apr.2029 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.318 1.0 9770.0 752.0 01.Juni2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.168 1.0 9738.0 689.0 27.Apr.2035 485.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.169 1.0 9717.0 379.0 16.Sept.2030 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.173 1.0 9810.0 184.0 12.Juni2028 338.0
WPC WP CAREY INC REITS 49.184 1.0 10026.0 637.0 30.Juni2034 538.0
IT GARTNER INC Technologie 49.187 1.0 9689.0 407.0 20.März2031 495.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.187 1.0 9661.0 742.0 01.März2036 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.085 1.0 9430.0 235.0 21.Dez.2028 200.0
HST HOST HOTELS & RESORTS LP REITS 49.085 1.0 8906.0 491.0 15.Dez.2031 290.0
EQR ERP OPERATING LP REITS 49.114 1.0 9882.0 101.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.123 1.0 9898.0 108.0 01.Sept.2027 360.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.128 1.0 8919.0 414.0 15.Dez.2030 215.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.134 1.0 9720.0 334.0 01.Apr.2030 395.0
OGS ONE GAS INC Erdgas 49.148 1.0 9680.0 521.0 01.Sept.2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.998 1.0 9800.0 406.0 08.Jan.2031 415.0
VOYA VOYA FINANCIAL INC Versicherung 48.998 1.0 9623.0 736.0 02.März2036 505.0
OMC OMNICOM GROUP INC Kommunikation 49.010 1.0 9752.0 571.0 02.Juni2033 500.0
GL GLOBE LIFE INC Versicherung 49.013 1.0 10245.0 631.0 15.Sept.2034 585.0
TMUS T-MOBILE USA INC Kommunikation 49.028 1.0 10852.0 589.0 15.Dez.2033 670.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.040 1.0 9657.0 558.0 02.März2033 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.044 1.0 9659.0 767.0 15.Juli2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.060 1.0 10783.0 725.0 02.Mai2036 650.0
WPC WP CAREY INC REITS 48.929 1.0 9777.0 777.0 15.Sept.2036 520.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.956 1.0 8896.0 458.0 01.Juli2031 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.964 1.0 9218.0 446.0 15.Juni2031 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.970 1.0 9622.0 566.0 01.Mai2033 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.976 1.0 9787.0 402.0 01.Jan.2031 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.989 1.0 9608.0 736.0 20.Feb.2036 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.771 1.0 8781.0 421.0 15.Jan.2031 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.680 1.0 10640.0 699.0 01.Apr.2036 660.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.681 1.0 9537.0 740.0 25.März2036 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.732 1.0 9265.0 331.0 01.Feb.2030 245.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.684 1.0 9676.0 505.0 15.Mai2032 413.0
CAS CALIFORNIA ST Local Authority 48.688 1.0 9655.0 257.0 01.Apr.2029 305.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.585 1.0 8746.0 468.0 15.Aug.2031 220.0
PWR QUANTA SERVICES INC. Industrial Other 48.587 1.0 8721.0 500.0 15.Jan.2032 235.0
WMT WALMART INC Zyklische Konsumgüter 48.600 1.0 9720.0 277.0 08.Juli2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.611 1.0 9634.0 711.0 04.Nov.2036 494.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.651 1.0 9893.0 132.0 06.Dez.2027 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.523 1.0 9631.0 727.0 15.Nov.2035 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.539 1.0 9578.0 240.0 02.Feb.2029 300.0
OMC OMNICOM GROUP INC Kommunikation 48.563 1.0 9660.0 752.0 02.Juni2036 530.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.493 1.0 9692.0 280.0 01.Juli2029 335.0
SPGI S&P GLOBAL INC 144A Technologie 48.440 1.0 9643.0 738.0 04.Dez.2035 480.0
AIZ ASSURANT INC Versicherung 48.444 1.0 9549.0 327.0 22.Feb.2030 370.0
WELL WELLTOWER OP LLC REITS 48.456 1.0 9403.0 239.0 15.Jan.2029 205.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.488 1.0 9589.0 663.0 15.Okt.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.352 1.0 9520.0 276.0 16.Juli2030 315.0
BIDU BAIDU INC Technologie 48.393 1.0 9592.0 340.0 07.Apr.2030 342.0
VNT VONTIER CORP Produktionsmittel 48.283 1.0 9592.0 167.0 01.Apr.2028 240.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.188 1.0 9586.0 167.0 01.Apr.2028 190.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.214 1.0 10554.0 514.0 01.Okt.2032 593.0
WSTP WESTPAC BANKING CORP Bankwesen 48.224 1.0 10145.0 254.0 16.Apr.2029 505.0
AVT AVNET INC Technologie 48.092 1.0 9030.0 440.0 15.Mai2031 300.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.141 1.0 9496.0 411.0 01.März2031 375.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.029 1.0 9489.0 654.0 15.Okt.2034 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.043 1.0 8671.0 430.0 04.Feb.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.053 1.0 9569.0 504.0 01.Juni2032 410.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.915 1.0 9532.0 152.0 30.Jan.2028 115.0
CPT CAMDEN PROPERTY TRUST REITS 47.918 1.0 9577.0 278.0 01.Juli2029 315.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.948 1.0 9889.0 159.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.962 1.0 9542.0 161.0 06.März2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.989 1.0 10544.0 724.0 01.Mai2036 645.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.753 1.0 10124.0 308.0 15.Jan.2030 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.782 1.0 10327.0 555.0 01.Juni2033 588.0
TXT TEXTRON INC Produktionsmittel 47.678 1.0 10505.0 580.0 15.Nov.2033 610.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.603 1.0 9769.0 642.0 30.Sept.2034 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.619 1.0 10136.0 600.0 15.Feb.2034 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.508 1.0 11064.0 461.0 01.März2032 700.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.524 1.0 9427.0 212.0 30.Sept.2028 285.0
R RYDER SYSTEM INC MTN Transport 47.564 1.0 10171.0 240.0 15.März2029 538.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.570 1.0 9459.0 680.0 21.Nov.2034 420.0
DOC DOC DR LLC REITS 47.429 1.0 9901.0 140.0 15.Jan.2028 395.0
STT STATE STREET CORP Bankwesen 47.454 1.0 10465.0 590.0 21.Nov.2034 612.0
Y ALLEGHANY CORPORATION Versicherung 47.475 1.0 9635.0 348.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.333 1.0 10005.0 172.0 15.Mai2028 445.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.355 1.0 9441.0 316.0 01.Dez.2029 295.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.375 1.0 10457.0 213.0 01.Dez.2028 688.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.400 1.0 9461.0 319.0 15.Dez.2029 300.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.289 1.0 9619.0 123.0 15.Okt.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.320 1.0 9388.0 301.0 27.Sept.2029 272.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.224 1.0 10199.0 380.0 15.Jan.2031 615.0
APA APA CORP (US) Energie 47.139 1.0 10233.0 647.0 15.Feb.2035 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.139 1.0 9782.0 131.0 15.Nov.2027 263.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.011 1.0 9632.0 518.0 22.Aug.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.013 1.0 9880.0 105.0 17.Aug.2027 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.036 1.0 9899.0 157.0 27.März2028 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.046 1.0 9504.0 496.0 15.Apr.2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 46.952 1.0 10172.0 463.0 15.Jan.2032 545.0
DINO HF SINCLAIR CORP Energie 46.971 1.0 9993.0 61.0 01.Feb.2028 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.872 1.0 9702.0 259.0 01.Mai2029 338.0
CSX CSX CORP Transport 46.783 1.0 9261.0 335.0 15.Feb.2030 240.0
DE DEERE & CO Produktionsmittel 46.806 1.0 10279.0 295.0 16.Okt.2029 538.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.817 1.0 9295.0 430.0 21.Apr.2031 320.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.690 1.0 10126.0 564.0 13.Juli2033 512.0
AN AUTONATION INC Zyklische Konsumgüter 46.693 1.0 9886.0 344.0 01.Juni2030 475.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.706 1.0 8891.0 465.0 15.Aug.2031 229.0
UDR UDR INC MTN REITS 46.599 1.0 9932.0 226.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 46.614 1.0 9461.0 309.0 04.Nov.2029 295.0
FDX FEDEX CORP Transport 46.529 1.0 9136.0 700.0 01.Feb.2035 390.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.550 1.0 10169.0 604.0 15.März2034 560.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.555 1.0 9854.0 709.0 01.Juni2035 495.0
KIM KIMCO REALTY OP LLC REITS 46.561 1.0 9240.0 390.0 01.Okt.2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 46.564 1.0 10221.0 513.0 15.Okt.2032 550.0
KMI EL PASO CORPORATION MTN Energie 46.572 1.0 11303.0 412.0 01.Aug.2031 780.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.440 1.0 10084.0 270.0 26.Juli2030 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.366 1.0 9192.0 340.0 01.März2030 230.0
DVN DEVON ENERGY CORPORATION Energie 46.372 1.0 11410.0 464.0 15.Apr.2032 795.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.377 1.0 9267.0 368.0 26.Juni2030 265.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.385 1.0 9643.0 194.0 15.Apr.2030 300.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.257 1.0 8854.0 401.0 15.Okt.2030 180.0
GIBACN CGI INC Technologie 46.284 1.0 8660.0 475.0 14.Sept.2031 230.0
NNN NNN REIT INC REITS 46.288 1.0 9200.0 350.0 15.Apr.2030 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.290 1.0 8796.0 504.0 02.Feb.2032 245.0
AEP OHIO POWER CO Elektroindustrie 46.309 1.0 10233.0 624.0 01.Juni2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.311 1.0 10051.0 96.0 15.Juli2027 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.173 1.0 9137.0 504.0 15.März2032 310.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.182 1.0 10217.0 259.0 15.Juni2029 720.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.186 1.0 10055.0 504.0 15.Aug.2032 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.221 1.0 10131.0 202.0 01.Okt.2028 520.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.089 1.0 9134.0 508.0 01.Apr.2032 313.0
WPC WP CAREY INC REITS 46.131 1.0 8327.0 604.0 01.Apr.2033 225.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.998 1.0 10022.0 673.0 25.Feb.2035 540.0
NXPI NXP BV Technologie 46.018 1.0 10169.0 207.0 01.Dez.2028 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.050 1.0 9180.0 361.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.957 1.0 9064.0 708.0 01.März2035 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.959 1.0 9991.0 188.0 29.Juli2029 502.0
BIDU BAIDU INC Technologie 45.989 1.0 9139.0 394.0 09.Okt.2030 238.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.858 1.0 9859.0 110.0 01.Sept.2027 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.884 1.0 9871.0 340.0 17.Apr.2030 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.763 1.0 9119.0 360.0 15.Mai2030 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.686 1.0 9991.0 613.0 15.März2034 515.0
XYL XYLEM INC Produktionsmittel 45.686 1.0 10093.0 751.0 01.Juni2036 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.702 1.0 9465.0 307.0 30.Okt.2029 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.729 1.0 9052.0 506.0 15.März2032 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.737 1.0 9124.0 365.0 01.Juni2030 230.0
CPT CAMDEN PROPERTY TRUST REITS 45.499 1.0 9875.0 603.0 15.Jan.2034 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.499 1.0 8962.0 493.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC REITS 45.516 1.0 8971.0 493.0 15.Jan.2032 275.0
NEU NEWMARKET CORP Grundstoffindustrie 45.540 1.0 9026.0 428.0 18.März2031 270.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.555 1.0 9959.0 675.0 15.März2035 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.448 1.0 10059.0 226.0 08.Dez.2028 485.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.468 1.0 10032.0 171.0 15.Mai2028 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.360 1.0 10006.0 493.0 21.Mai2037 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.369 1.0 8664.0 480.0 12.Sept.2031 190.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.369 1.0 9962.0 199.0 01.Okt.2028 445.0
JBL JABIL INC Technologie 45.382 1.0 9892.0 139.0 12.Jan.2028 395.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.286 1.0 10026.0 441.0 15.Dez.2056 615.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.290 1.0 9939.0 159.0 15.März2028 415.0
ES EVERSOURCE ENERGY Elektroindustrie 45.290 1.0 8978.0 429.0 15.März2031 255.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.295 1.0 9928.0 196.0 15.Sept.2028 438.0
COP BURLINGTON RESOURCES LLC Energie 45.324 1.0 11045.0 420.0 15.Aug.2031 720.0
PLD PROLOGIS LP REITS 45.170 1.0 9816.0 539.0 15.Jan.2033 463.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.185 1.0 8957.0 429.0 15.März2031 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.201 1.0 9027.0 370.0 15.Juni2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.234 1.0 9915.0 157.0 05.März2028 402.0
ATH ATHENE HOLDING LTD Versicherung 45.082 1.0 10322.0 315.0 03.Apr.2030 615.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.108 1.0 9883.0 237.0 01.März2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.118 1.0 9194.0 367.0 19.Juni2030 263.0
FRT FEDERAL REALTY OP LP REITS 45.140 1.0 9875.0 97.0 15.Juli2027 325.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.151 1.0 9896.0 240.0 15.März2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.013 1.0 9939.0 348.0 17.Mai2030 455.0
EQT EQT CORP Energie 45.050 1.0 9906.0 115.0 01.Okt.2027 390.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.066 1.0 9833.0 217.0 15.Juli2029 377.0
USB US BANCORP MTN Bankwesen 44.919 1.0 9904.0 169.0 26.Apr.2028 390.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 44.933 1.0 9929.0 438.0 08.Juli2031 490.0
INTU INTUIT INC Technologie 44.989 1.0 9961.0 431.0 15.Juni2031 495.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.837 1.0 9881.0 751.0 15.Mai2036 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.838 1.0 9771.0 541.0 15.Feb.2033 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.841 1.0 9941.0 273.0 18.Juni2029 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.848 1.0 9836.0 196.0 01.Sept.2028 370.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.855 1.0 9066.0 383.0 01.Sept.2030 250.0
D DOMINION RESOURCES INC Elektroindustrie 44.860 1.0 10395.0 691.0 15.Juni2035 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.861 1.0 8874.0 464.0 16.Aug.2031 250.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.872 1.0 9110.0 518.0 15.Mai2032 325.0
ROP ROPER TECHNOLOGIES INC Technologie 44.785 1.0 8953.0 375.0 30.Juni2030 200.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.685 1.0 9720.0 547.0 15.März2033 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.686 1.0 10122.0 462.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.701 1.0 9705.0 539.0 15.Jan.2033 475.0
EQR ERP OPERATING LP REITS 44.718 1.0 9895.0 217.0 01.Dez.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.642 1.0 8862.0 386.0 08.Sept.2031 198.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.497 1.0 9731.0 553.0 01.März2033 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.535 1.0 9703.0 718.0 01.März2036 563.0
TXT TEXTRON INC Produktionsmittel 44.414 1.0 8987.0 430.0 15.März2031 245.0
CUZ COUSINS PROPERTIES LP REITS 44.487 1.0 10187.0 635.0 01.Okt.2034 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.344 1.0 8810.0 474.0 13.Okt.2032 249.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.382 1.0 9796.0 538.0 15.Nov.2032 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.409 1.0 9814.0 789.0 15.Jan.2037 530.0
REG REGENCY CENTERS LP REITS 44.262 1.0 9930.0 152.0 15.März2028 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.292 1.0 8844.0 457.0 15.Juni2031 220.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.316 1.0 10879.0 538.0 15.März2033 638.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.214 1.0 10088.0 231.0 15.Feb.2029 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.219 1.0 9904.0 134.0 01.März2028 413.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.229 1.0 9014.0 371.0 15.Juni2030 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.242 1.0 10120.0 542.0 15.März2033 538.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.111 1.0 8770.0 483.0 14.Okt.2031 225.0
KIM KIMCO REALTY OP LLC REITS 44.001 1.0 8777.0 496.0 01.Dez.2031 225.0
CBT CABOT CORPORATION Grundstoffindustrie 44.029 1.0 9776.0 272.0 01.Juli2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.031 1.0 8769.0 400.0 21.Sept.2030 125.0
STOR STORE CAPITAL LLC REITS 43.920 1.0 8756.0 490.0 01.Dez.2031 270.0
TKR TIMKEN COMPANY Produktionsmittel 43.938 1.0 9441.0 493.0 01.Apr.2032 413.0
AAPL APPLE INC Technologie 43.957 1.0 9923.0 344.0 10.Mai2030 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.974 1.0 9694.0 738.0 12.Mai2037 505.0
AVB AVALONBAY COMMUNITIES INC REITS 43.979 1.0 8697.0 505.0 15.Jan.2032 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.980 1.0 8709.0 421.0 13.Jan.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.842 1.0 8701.0 476.0 01.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.905 1.0 10182.0 100.0 01.Aug.2027 622.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.751 1.0 9686.0 267.0 01.Juni2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.787 1.0 8702.0 438.0 15.März2031 175.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.692 1.0 8703.0 405.0 01.Nov.2030 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.723 1.0 9551.0 365.0 10.Sept.2030 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.608 1.0 9972.0 440.0 01.Sept.2031 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.518 1.0 8690.0 500.0 15.Dez.2031 220.0
ARW ARROW ELECTRONICS INC Technologie 43.460 1.0 10204.0 605.0 10.Apr.2034 588.0
NOV NOV INC Energie 43.359 1.0 9598.0 312.0 01.Dez.2029 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.380 1.0 9365.0 722.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.394 1.0 10618.0 635.0 15.Aug.2034 580.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.397 1.0 10549.0 545.0 15.Juli2033 625.0
ECL ECOLAB INC Grundstoffindustrie 43.267 1.0 8596.0 431.0 30.Jan.2031 130.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.201 1.0 10435.0 287.0 15.Nov.2029 695.0
VOYA VOYA FINANCIAL INC Versicherung 43.143 1.0 9818.0 145.0 23.Jan.2048 470.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.150 1.0 10438.0 585.0 15.Nov.2033 585.0
DELL DELL INTERNATIONAL LLC Technologie 42.986 1.0 10449.0 332.0 15.Juli2030 620.0
XEL XCEL ENERGY INC Elektroindustrie 42.771 1.0 9470.0 353.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.829 1.0 9475.0 221.0 01.Nov.2028 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.619 1.0 9949.0 609.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.378 1.0 9572.0 346.0 15.Mai2030 400.0
FLEX FLEX LTD Technologie 42.106 1.0 9994.0 261.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.025 1.0 10133.0 296.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.996 1.0 10319.0 561.0 15.Sept.2033 575.0
XYL XYLEM INC Produktionsmittel 41.688 1.0 9609.0 151.0 30.Jan.2028 195.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.722 1.0 9747.0 321.0 15.März2030 595.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.643 1.0 8973.0 386.0 01.Sept.2030 225.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.647 1.0 10188.0 695.0 15.Aug.2035 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.434 0.0 10166.0 536.0 02.März2033 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.495 0.0 8908.0 500.0 26.Jan.2032 250.0
UDR UDR INC MTN REITS 41.346 0.0 8256.0 627.0 15.Juni2033 210.0
ESGR ENSTAR GROUP LTD Versicherung 41.397 0.0 8890.0 459.0 01.Sept.2031 310.0
NDSN NORDSON CORPORATION Produktionsmittel 41.402 0.0 10175.0 197.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.283 0.0 10209.0 212.0 23.Okt.2028 538.0
GATX GATX CORPORATION Finanzunternehmen 41.323 0.0 10160.0 575.0 15.Sept.2033 545.0
KMPR KEMPER CORP Versicherung 41.120 0.0 8995.0 488.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.126 0.0 9917.0 557.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.061 0.0 10741.0 527.0 01.Dez.2032 625.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.922 0.0 10022.0 316.0 15.März2030 665.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.973 0.0 9943.0 570.0 01.Juni2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.974 0.0 10077.0 517.0 13.Sept.2032 520.0
HPQ HP INC Technologie 40.976 0.0 10135.0 335.0 25.Apr.2030 540.0
CCI CROWN CASTLE INC Kommunikation 40.994 0.0 10191.0 260.0 01.Juni2029 560.0
R RYDER SYSTEM INC MTN Transport 40.894 0.0 10067.0 326.0 15.März2030 500.0
SR SPIRE MISSOURI INC Erdgas 40.781 0.0 9991.0 638.0 15.Aug.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.825 0.0 10054.0 326.0 15.März2030 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.698 0.0 8974.0 388.0 03.Sept.2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.699 0.0 10078.0 165.0 28.Apr.2028 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.723 0.0 9030.0 367.0 04.Juni2030 210.0
FLEX FLEX LTD Technologie 40.743 0.0 10159.0 137.0 15.Jan.2028 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.584 0.0 8958.0 435.0 01.Apr.2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.612 0.0 10006.0 625.0 22.März2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.646 0.0 9960.0 395.0 05.Feb.2031 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.654 0.0 9994.0 671.0 15.März2035 540.0
AVT AVNET INC Technologie 40.511 0.0 10071.0 491.0 01.Juni2032 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.521 0.0 8937.0 434.0 01.Apr.2031 250.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.547 0.0 10218.0 239.0 18.März2029 585.0
YALUNI YALE UNIVERSITY Industrial Other 40.582 0.0 8984.0 358.0 15.Apr.2030 148.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.496 0.0 9945.0 187.0 15.Aug.2028 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.270 0.0 10019.0 260.0 30.Mai2029 460.0
LXP LXP INDUSTRIAL TRUST REITS 40.298 0.0 9074.0 385.0 15.Sept.2030 270.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.312 0.0 9901.0 706.0 04.Sept.2035 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.331 0.0 10071.0 635.0 30.Juni2034 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.175 0.0 9826.0 503.0 21.Juli2032 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.223 0.0 9988.0 342.0 15.Mai2030 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.153 0.0 10259.0 220.0 15.Dez.2028 570.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.008 0.0 9950.0 699.0 01.Juni2035 510.0
AON AON CORP Versicherung 40.013 0.0 8866.0 491.0 02.Dez.2031 260.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.023 0.0 9994.0 709.0 30.Juni2035 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.046 0.0 9791.0 395.0 15.Jan.2031 440.0
PLD PROLOGIS LP REITS 40.050 0.0 9887.0 198.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.062 0.0 9908.0 157.0 30.März2028 395.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.065 0.0 9689.0 255.0 15.Apr.2029 360.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.068 0.0 9884.0 290.0 15.Sept.2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.084 0.0 9865.0 737.0 15.März2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.921 0.0 9966.0 273.0 15.Juni2029 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.924 0.0 9776.0 540.0 01.Feb.2034 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.926 0.0 9774.0 541.0 01.Feb.2033 475.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.960 0.0 9923.0 285.0 15.Aug.2029 445.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.966 0.0 9943.0 434.0 28.Mai2031 438.0
OMC OMNICOM GROUP INC Kommunikation 39.982 0.0 9848.0 242.0 02.März2029 420.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.834 0.0 9899.0 289.0 15.Okt.2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.839 0.0 9831.0 153.0 01.März2028 365.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.904 0.0 9801.0 237.0 01.Feb.2029 400.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.907 0.0 9799.0 405.0 28.Jan.2031 400.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.909 0.0 11060.0 480.0 15.Juli2032 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.776 0.0 9875.0 166.0 01.Mai2028 370.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.819 0.0 9750.0 604.0 15.Feb.2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.682 0.0 9796.0 243.0 15.März2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.717 0.0 9818.0 202.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.731 0.0 9877.0 128.0 15.Nov.2027 380.0
BA BOEING CO Produktionsmittel 39.607 0.0 9787.0 155.0 01.März2028 325.0
BWP BOARDWALK PIPELINES LP Energie 39.616 0.0 9297.0 412.0 15.Feb.2031 340.0
TEAM ATLASSIAN CORP Technologie 39.649 0.0 9831.0 621.0 15.Mai2034 550.0
MAA MID-AMERICA APARTMENTS LP REITS 39.508 0.0 8712.0 431.0 15.Feb.2031 170.0
BRKHEC PACIFICORP Elektroindustrie 39.556 0.0 11188.0 441.0 15.Nov.2031 770.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.567 0.0 9892.0 481.0 01.Feb.2032 495.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.578 0.0 9857.0 134.0 01.Dez.2027 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.437 0.0 11025.0 528.0 01.März2033 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.483 0.0 9751.0 526.0 01.Okt.2032 445.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.362 0.0 9868.0 109.0 22.März2029 360.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.382 0.0 9882.0 392.0 15.Jan.2031 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.396 0.0 9797.0 130.0 15.Nov.2027 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.332 0.0 9750.0 253.0 18.Apr.2029 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.231 0.0 9744.0 389.0 15.Nov.2030 430.0
EXR EXTRA SPACE STORAGE LP REITS 39.240 0.0 9785.0 268.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 39.167 0.0 9766.0 268.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.035 0.0 9653.0 248.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.043 0.0 9671.0 296.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.842 0.0 10063.0 241.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.679 0.0 9582.0 495.0 25.Apr.2033 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.691 0.0 9612.0 167.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.500 0.0 10614.0 513.0 22.Nov.2032 630.0
MAS MASCO CORP Produktionsmittel 38.296 0.0 9515.0 155.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.206 0.0 10611.0 292.0 01.Feb.2030 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.218 0.0 10209.0 324.0 23.Apr.2030 575.0
R RYDER SYSTEM INC MTN Transport 38.121 0.0 10824.0 577.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.124 0.0 10771.0 570.0 01.Nov.2033 655.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.127 0.0 10647.0 236.0 01.März2029 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.075 0.0 9436.0 297.0 15.Sept.2029 263.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.080 0.0 9483.0 354.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.993 0.0 9404.0 381.0 01.Okt.2030 350.0
SKT TANGER PROPERTIES LP REITS 37.995 0.0 8949.0 465.0 01.Sept.2031 275.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.772 0.0 9316.0 326.0 22.Jan.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 37.806 0.0 9136.0 385.0 15.Sept.2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.708 0.0 9310.0 416.0 03.März2031 338.0
OKE ONEOK INC Energie 37.737 0.0 9401.0 358.0 01.Juni2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.622 0.0 10452.0 555.0 12.Juli2033 609.0
HIW HIGHWOODS REALTY LP REITS 37.651 0.0 9292.0 331.0 15.Feb.2030 305.0
CUBE CUBESMART LP REITS 37.281 0.0 9902.0 232.0 15.Feb.2029 438.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.283 0.0 10491.0 207.0 15.Okt.2028 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.287 0.0 10512.0 572.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.237 0.0 9182.0 532.0 01.Sept.2032 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.102 0.0 10414.0 566.0 15.Sept.2033 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.105 0.0 9871.0 616.0 15.März2034 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.113 0.0 9911.0 111.0 15.Sept.2027 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.137 0.0 9206.0 342.0 15.März2030 250.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.075 0.0 9194.0 343.0 15.März2030 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.086 0.0 10485.0 512.0 01.Nov.2032 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.932 0.0 9140.0 424.0 15.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.932 0.0 10052.0 637.0 15.Aug.2034 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.957 0.0 9170.0 344.0 10.März2030 210.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.959 0.0 10473.0 584.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.870 0.0 9113.0 421.0 01.März2031 295.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.736 0.0 9872.0 170.0 15.Mai2028 385.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.737 0.0 9151.0 523.0 01.Juni2032 320.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.746 0.0 10358.0 203.0 20.Okt.2028 650.0
NMIH NMI HOLDINGS INC Versicherung 36.588 0.0 10215.0 272.0 15.Aug.2029 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.664 0.0 10237.0 272.0 15.Aug.2029 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.670 0.0 10269.0 530.0 01.März2033 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.527 0.0 10179.0 270.0 02.Aug.2030 593.0
ENIIM LASMO USA INC Energie 36.564 0.0 10339.0 128.0 15.Nov.2027 730.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.468 0.0 10288.0 579.0 15.Okt.2033 570.0
AVT AVNET INC Technologie 36.404 0.0 10205.0 150.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.277 0.0 9936.0 151.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.083 0.0 10226.0 554.0 15.Mai2033 565.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.924 0.0 8687.0 431.0 15.März2031 240.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.932 0.0 10081.0 608.0 01.März2034 525.0
EBAY EBAY INC Zyklische Konsumgüter 35.863 0.0 10171.0 124.0 22.Nov.2027 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.867 0.0 9317.0 326.0 09.Jan.2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 35.901 0.0 10040.0 634.0 09.Aug.2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.913 0.0 10041.0 314.0 31.Jan.2030 500.0
VTR VENTAS REALTY LP REITS 35.774 0.0 8855.0 468.0 01.Sept.2031 250.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.779 0.0 10143.0 614.0 20.Mai2034 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.800 0.0 10067.0 503.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.811 0.0 10085.0 613.0 30.März2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.831 0.0 10051.0 677.0 01.März2035 530.0
GPN GLOBAL PAYMENTS INC Technologie 35.835 0.0 9908.0 173.0 01.Juni2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.693 0.0 10005.0 142.0 12.Feb.2030 475.0
BWP BOARDWALK PIPELINES LP Energie 35.697 0.0 9985.0 89.0 15.Juli2027 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.622 0.0 9975.0 182.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.509 0.0 9700.0 174.0 15.Dez.2029 320.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.532 0.0 10107.0 730.0 15.Juni2036 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.539 0.0 10067.0 125.0 15.Nov.2027 588.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.346 0.0 8939.0 497.0 01.Feb.2032 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.304 0.0 9888.0 735.0 15.Feb.2036 500.0
NOW SERVICENOW INC Technologie 35.011 0.0 9929.0 566.0 15.Mai2033 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.019 0.0 8665.0 510.0 15.Feb.2032 225.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.030 0.0 9977.0 356.0 13.Juni2030 453.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.045 0.0 9922.0 745.0 07.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.069 0.0 9825.0 707.0 15.Aug.2035 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.070 0.0 9977.0 265.0 01.Juni2029 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.954 0.0 9848.0 243.0 01.März2029 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.976 0.0 9984.0 509.0 01.Juli2032 471.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.842 0.0 9826.0 197.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.847 0.0 10053.0 277.0 15.Aug.2029 495.0
NOW SERVICENOW INC Technologie 34.890 0.0 9899.0 447.0 15.Aug.2031 470.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.778 0.0 9936.0 142.0 07.Jan.2028 410.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.789 0.0 9781.0 234.0 01.Feb.2029 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.805 0.0 9017.0 449.0 15.Juli2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.839 0.0 9298.0 327.0 15.Jan.2030 245.0
MAS MASCO CORP Produktionsmittel 34.681 0.0 9857.0 129.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.686 0.0 9818.0 114.0 15.Sept.2027 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.701 0.0 8598.0 514.0 01.März2032 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.712 0.0 9845.0 212.0 01.Nov.2028 390.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.723 0.0 9878.0 759.0 15.Juni2036 525.0
TXT TEXTRON INC Produktionsmittel 34.734 0.0 9805.0 154.0 01.März2028 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.744 0.0 9789.0 414.0 10.März2031 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.593 0.0 9737.0 409.0 07.März2031 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.656 0.0 9700.0 736.0 09.Feb.2036 488.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.657 0.0 10400.0 172.0 15.Mai2028 692.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.661 0.0 9896.0 94.0 01.Juli2027 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.524 0.0 11338.0 487.0 19.Okt.2032 775.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.569 0.0 9841.0 133.0 01.Dez.2027 348.0
CNXC CONCENTRIX CORP Technologie 34.573 0.0 9636.0 235.0 01.März2029 650.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.468 0.0 9753.0 336.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.361 0.0 9755.0 389.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.033 0.0 10998.0 446.0 15.Jan.2032 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.060 0.0 9892.0 154.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.943 0.0 9324.0 498.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.954 0.0 9693.0 513.0 01.Juli2032 440.0
MCO MOODYS CORPORATION Technologie 33.995 0.0 9842.0 143.0 15.Jan.2028 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.841 0.0 9647.0 272.0 15.Juni2029 340.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.852 0.0 8784.0 496.0 15.Jan.2032 260.0
KIM KIMCO REALTY OP LLC REITS 33.798 0.0 9590.0 159.0 01.März2028 190.0
PSD PUGET ENERGY INC Elektroindustrie 33.813 0.0 9528.0 487.0 15.März2032 422.0
ENBCN ENBRIDGE INC Energie 33.839 0.0 10483.0 370.0 15.Nov.2030 620.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.526 0.0 9997.0 551.0 01.März2033 460.0
AEE AMEREN CORPORATION Elektroindustrie 33.536 0.0 9527.0 163.0 15.März2028 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.555 0.0 9483.0 332.0 15.März2030 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.277 0.0 9497.0 187.0 15.Juni2028 170.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.228 0.0 9338.0 405.0 15.Jan.2031 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.244 0.0 9477.0 185.0 11.Juni2028 288.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.173 0.0 11045.0 298.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.020 0.0 9413.0 361.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.052 0.0 11174.0 529.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.969 0.0 9361.0 350.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.813 0.0 9323.0 352.0 01.Mai2030 280.0
WB WEIBO CORP Kommunikation 32.704 0.0 9344.0 366.0 08.Juli2030 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.596 0.0 10342.0 119.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.434 0.0 9192.0 386.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.359 0.0 9168.0 341.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.208 0.0 10722.0 564.0 30.Juni2033 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.216 0.0 9085.0 496.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.246 0.0 9078.0 452.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 31.995 0.0 9363.0 380.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.816 0.0 10479.0 206.0 14.Nov.2028 840.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.633 0.0 10266.0 185.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.642 0.0 9867.0 136.0 15.Dez.2027 338.0
ADC AGREE LP REITS 31.655 0.0 10176.0 628.0 15.Juni2034 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.667 0.0 9783.0 331.0 01.Apr.2030 420.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.554 0.0 10933.0 481.0 15.Juli2032 700.0
HXL HEXCEL CORPORATION Produktionsmittel 31.439 0.0 10264.0 656.0 26.Feb.2035 588.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.449 0.0 9245.0 328.0 01.Jan.2030 234.0
IEX IDEX CORPORATION Produktionsmittel 31.453 0.0 8970.0 453.0 15.Juni2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.354 0.0 10411.0 555.0 14.Juni2033 609.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.384 0.0 9893.0 314.0 27.Feb.2030 634.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.409 0.0 10338.0 501.0 15.Okt.2032 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.204 0.0 10299.0 602.0 24.Okt.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 31.238 0.0 8864.0 435.0 12.März2031 190.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.097 0.0 9294.0 533.0 15.Aug.2032 325.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.123 0.0 10316.0 591.0 01.Dez.2033 570.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.148 0.0 8779.0 413.0 15.Jan.2031 250.0
CAT CATERPILLAR INC Produktionsmittel 31.157 0.0 10219.0 713.0 15.Sept.2035 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.176 0.0 8869.0 487.0 15.Nov.2031 263.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.028 0.0 8825.0 491.0 25.Okt.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.035 0.0 10128.0 352.0 15.Aug.2030 545.0
CUBE CUBESMART LP REITS 31.058 0.0 8794.0 428.0 15.Feb.2031 200.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 30.969 0.0 10139.0 599.0 15.März2034 585.0
AIZ ASSURANT INC Versicherung 30.979 0.0 8724.0 495.0 15.Jan.2032 265.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.001 0.0 9349.0 354.0 13.Mai2030 295.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.912 0.0 10004.0 225.0 01.Feb.2029 688.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.785 0.0 8702.0 466.0 18.Aug.2031 240.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.787 0.0 10121.0 548.0 01.Apr.2033 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.810 0.0 10143.0 162.0 15.Apr.2028 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.843 0.0 10190.0 690.0 09.Mai2035 555.0
WPC WP CAREY INC REITS 30.843 0.0 8706.0 503.0 01.Feb.2032 245.0
KRG KITE REALTY GROUP LP REITS 30.700 0.0 10027.0 505.0 15.Aug.2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.747 0.0 10069.0 322.0 05.März2031 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.754 0.0 8725.0 479.0 16.Sept.2031 200.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.755 0.0 8764.0 412.0 15.Nov.2030 155.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.606 0.0 10063.0 113.0 01.Okt.2027 515.0
ESS ESSEX PORTFOLIO LP REITS 30.610 0.0 10058.0 677.0 01.Apr.2035 538.0
EXR EXTRA SPACE STORAGE LP REITS 30.621 0.0 8956.0 397.0 15.Okt.2030 220.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.631 0.0 8772.0 418.0 15.Nov.2033 275.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.645 0.0 10045.0 284.0 30.Sept.2029 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.649 0.0 8688.0 518.0 15.März2032 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.670 0.0 10069.0 673.0 01.Apr.2035 575.0
KIM KIMCO REALTY OP LLC REITS 30.672 0.0 10729.0 587.0 01.März2034 640.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.523 0.0 9986.0 185.0 15.Aug.2028 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.533 0.0 10104.0 258.0 15.Mai2029 500.0
DOC HEALTHPEAK OP LLC REITS 30.590 0.0 9983.0 664.0 15.Feb.2035 538.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.431 0.0 10110.0 634.0 15.Juni2034 533.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.442 0.0 10007.0 481.0 01.Apr.2032 520.0
REG REGENCY CENTERS LP REITS 30.454 0.0 9906.0 663.0 15.Jan.2035 510.0
TXT TEXTRON INC Produktionsmittel 30.510 0.0 9722.0 288.0 17.Sept.2029 390.0
AEE UNION ELECTRIC CO Elektroindustrie 30.408 0.0 9410.0 338.0 15.März2030 295.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.419 0.0 9446.0 380.0 15.Nov.2032 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.268 0.0 9899.0 140.0 15.Jan.2028 395.0
OMC OMNICOM GROUP INC Kommunikation 30.284 0.0 9965.0 326.0 30.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.309 0.0 9412.0 210.0 15.Sept.2028 190.0
EQT EQT CORP Energie 30.312 0.0 10748.0 305.0 01.Juni2030 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.320 0.0 9938.0 322.0 12.März2031 523.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.325 0.0 10016.0 319.0 15.Mai2055 625.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.329 0.0 10099.0 638.0 01.Juli2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.259 0.0 9975.0 166.0 10.Apr.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.096 0.0 9866.0 239.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.117 0.0 9650.0 259.0 25.Apr.2029 320.0
JBL JABIL INC Technologie 30.125 0.0 9545.0 317.0 15.Jan.2030 360.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.133 0.0 10010.0 698.0 15.Juni2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.163 0.0 9924.0 412.0 26.März2031 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.023 0.0 9900.0 158.0 01.Apr.2028 400.0
KEY KEYCORP MTN Bankwesen 30.029 0.0 9774.0 703.0 28.Jan.2037 530.0
JBL JABIL INC Technologie 30.078 0.0 9834.0 235.0 01.Feb.2029 420.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.938 0.0 9906.0 165.0 01.Mai2028 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.946 0.0 9871.0 558.0 30.Apr.2033 525.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.955 0.0 9942.0 268.0 06.Juni2029 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.978 0.0 9913.0 318.0 15.Jan.2030 460.0
ADC AGREE LP REITS 29.848 0.0 9820.0 520.0 01.Okt.2032 480.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.850 0.0 9898.0 497.0 01.Juni2032 505.0
KRG KITE REALTY GROUP LP REITS 29.853 0.0 9919.0 467.0 15.Dez.2031 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.855 0.0 9910.0 173.0 01.Juni2028 400.0
WMT WALMART INC Zyklische Konsumgüter 29.862 0.0 9862.0 338.0 15.Apr.2030 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.879 0.0 9843.0 156.0 15.März2028 370.0
UDR UDR INC MTN REITS 29.771 0.0 9917.0 93.0 01.Juli2027 350.0
SWX SOUTHWEST GAS CORP Erdgas 29.823 0.0 9841.0 161.0 01.Apr.2028 370.0
RELLN RELX CAPITAL INC Technologie 29.839 0.0 9883.0 497.0 20.Mai2032 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.684 0.0 9824.0 122.0 15.Okt.2027 305.0
CB ACE CAPITAL TRUST II Versicherung 29.696 0.0 11617.0 313.0 01.Apr.2030 970.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.718 0.0 9721.0 549.0 13.Feb.2033 460.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.736 0.0 9844.0 386.0 15.Nov.2030 460.0
EXR EXTRA SPACE STORAGE LP REITS 29.651 0.0 9779.0 250.0 01.Apr.2029 390.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.438 0.0 9947.0 606.0 15.Feb.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.488 0.0 10906.0 460.0 30.Dez.2031 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.488 0.0 8819.0 500.0 13.Jan.2032 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.509 0.0 9804.0 737.0 15.Dez.2035 500.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.368 0.0 9621.0 745.0 15.März2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 29.391 0.0 9984.0 153.0 06.März2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.400 0.0 9800.0 236.0 08.Jan.2029 365.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.325 0.0 9889.0 354.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.037 0.0 9645.0 268.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 29.058 0.0 9646.0 352.0 01.Juni2030 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.079 0.0 9961.0 165.0 15.Mai2028 450.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.084 0.0 9653.0 104.0 01.Aug.2027 95.0
FRT FEDERAL REALTY OP LP REITS 28.795 0.0 9578.0 273.0 15.Juni2029 320.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.837 0.0 10098.0 596.0 05.März2034 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.711 0.0 9490.0 193.0 14.Juli2028 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.717 0.0 11197.0 549.0 15.Aug.2033 730.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.743 0.0 9493.0 298.0 01.Okt.2029 325.0
TXN TEXAS INSTRUMENTS INC Technologie 28.758 0.0 9442.0 526.0 16.Aug.2032 365.0
GXO GXO LOGISTICS INC Transport 28.641 0.0 8823.0 453.0 15.Juli2031 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.524 0.0 10309.0 657.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.426 0.0 9407.0 301.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.282 0.0 9341.0 340.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.170 0.0 10956.0 451.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.172 0.0 9925.0 197.0 19.Sept.2028 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.891 0.0 11058.0 727.0 15.Mai2036 670.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.920 0.0 9496.0 370.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.798 0.0 10991.0 565.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.710 0.0 9108.0 492.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.745 0.0 9561.0 279.0 01.Juli2029 300.0
AVGO BROADCOM INC Technologie 27.440 0.0 10052.0 164.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.282 0.0 9072.0 366.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.341 0.0 10723.0 552.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.230 0.0 10764.0 564.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Kommunikation 27.023 0.0 8923.0 427.0 01.März2031 240.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.973 0.0 8887.0 462.0 15.Aug.2031 263.0
O REALTY INCOME CORPORATION REITS 26.996 0.0 8891.0 503.0 15.Feb.2032 270.0
D DOMINION RESOURCES INC Elektroindustrie 27.011 0.0 10607.0 537.0 15.März2033 630.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.873 0.0 8935.0 453.0 01.Juni2031 225.0
UU UNITED UTILITIES PLC Utility Other 26.701 0.0 10407.0 191.0 15.Aug.2028 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.754 0.0 8918.0 419.0 08.Jan.2031 235.0
L LOEWS CORPORATION Versicherung 26.757 0.0 10441.0 655.0 01.Feb.2035 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.629 0.0 10011.0 228.0 15.Jan.2029 480.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.633 0.0 10433.0 594.0 15.Sept.2055 700.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.574 0.0 10391.0 658.0 15.Feb.2035 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.432 0.0 10503.0 573.0 01.Dez.2033 675.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.440 0.0 8738.0 473.0 02.Sept.2031 215.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.465 0.0 10002.0 35.0 01.Sept.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.472 0.0 10300.0 589.0 15.Jan.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.513 0.0 10324.0 710.0 15.Jan.2036 585.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.389 0.0 9004.0 505.0 15.März2032 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.403 0.0 10475.0 584.0 15.Nov.2033 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.419 0.0 8766.0 491.0 15.Okt.2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.285 0.0 10109.0 320.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.300 0.0 10332.0 394.0 15.März2031 600.0
LXP LXP INDUSTRIAL TRUST REITS 26.318 0.0 8709.0 478.0 01.Okt.2031 238.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.319 0.0 10251.0 617.0 15.Juli2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.099 0.0 10353.0 583.0 15.Nov.2033 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.103 0.0 10159.0 228.0 15.Feb.2029 710.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.089 0.0 10263.0 607.0 15.März2034 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.940 0.0 10189.0 151.0 15.März2028 595.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.984 0.0 10258.0 668.0 15.Apr.2035 590.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.875 0.0 10212.0 160.0 15.Apr.2028 600.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.890 0.0 9230.0 367.0 15.Juni2030 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.894 0.0 9888.0 491.0 17.Mai2033 502.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.897 0.0 8628.0 506.0 01.Jan.2032 204.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.775 0.0 10094.0 234.0 01.März2029 613.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.808 0.0 10157.0 578.0 15.Sept.2033 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.812 0.0 10199.0 549.0 15.Apr.2033 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.841 0.0 8540.0 514.0 01.Apr.2032 275.0
G GENPACT LUXEMBOURG SARL Technologie 25.685 0.0 10217.0 260.0 04.Juni2029 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.735 0.0 10079.0 633.0 15.Aug.2034 540.0
INTNED ING GROEP NV Bankwesen 25.743 0.0 10135.0 244.0 19.März2030 534.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.753 0.0 10969.0 393.0 15.März2031 725.0
EVRG EVERGY METRO INC Elektroindustrie 25.764 0.0 10160.0 613.0 01.Apr.2034 540.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.624 0.0 10022.0 140.0 15.Jan.2028 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.643 0.0 10052.0 460.0 15.März2032 655.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.662 0.0 10075.0 675.0 24.Feb.2035 510.0
KRG KITE REALTY GROUP LP REITS 25.665 0.0 10072.0 602.0 01.März2034 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.518 0.0 9962.0 683.0 01.Aug.2035 563.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.527 0.0 10017.0 146.0 10.Feb.2028 470.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.530 0.0 10043.0 365.0 01.Okt.2035 625.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.532 0.0 10025.0 103.0 06.Aug.2027 445.0
TRICN TR FINANCE LLC Technologie 25.547 0.0 10000.0 696.0 15.Aug.2035 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.558 0.0 10032.0 102.0 15.Aug.2027 480.0
PWR QUANTA SERVICES INC. Industrial Other 25.562 0.0 10028.0 100.0 09.Aug.2027 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.579 0.0 10021.0 414.0 15.Sept.2056 638.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.580 0.0 10055.0 323.0 24.Feb.2030 475.0
UAL UNITED AIRLINES INC Transport 25.594 0.0 9747.0 177.0 07.Jan.2030 310.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.595 0.0 10170.0 259.0 23.Mai2029 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.595 0.0 10031.0 505.0 15.Aug.2032 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.439 0.0 9958.0 638.0 01.Aug.2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.461 0.0 10111.0 301.0 15.Nov.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.464 0.0 10028.0 156.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.476 0.0 9734.0 215.0 01.Nov.2028 345.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.487 0.0 9992.0 225.0 30.Jan.2029 463.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.495 0.0 10119.0 214.0 15.Nov.2028 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.515 0.0 10005.0 232.0 01.Feb.2029 460.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.362 0.0 9829.0 712.0 15.Feb.2036 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.371 0.0 9998.0 327.0 15.März2030 480.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.373 0.0 9935.0 191.0 15.Aug.2028 540.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.391 0.0 10003.0 156.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.391 0.0 9996.0 151.0 01.März2028 455.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.429 0.0 10002.0 547.0 03.März2033 488.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.267 0.0 9946.0 234.0 01.März2029 455.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.269 0.0 9926.0 361.0 18.Sept.2030 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.278 0.0 10102.0 95.0 02.Juli2027 559.0
PWR QUANTA SERVICES INC. Industrial Other 25.290 0.0 9938.0 192.0 09.Aug.2028 430.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.297 0.0 9928.0 142.0 01.Aug.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.316 0.0 10055.0 259.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.341 0.0 10029.0 377.0 15.Okt.2030 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.347 0.0 9971.0 190.0 01.Sept.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.348 0.0 9950.0 152.0 23.Feb.2028 505.0
AIZ ASSURANT INC Versicherung 25.348 0.0 10002.0 150.0 27.März2028 490.0
WU WESTERN UNION CO/THE Technologie 25.189 0.0 9919.0 266.0 15.Juni2029 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.207 0.0 9881.0 734.0 13.Feb.2036 500.0
KMT KENNAMETAL INC Produktionsmittel 25.213 0.0 10021.0 738.0 28.Mai2036 580.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.223 0.0 9877.0 356.0 30.Aug.2030 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.223 0.0 9933.0 367.0 03.Sept.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.226 0.0 9940.0 286.0 11.Sept.2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.233 0.0 10017.0 346.0 08.Mai2030 455.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.245 0.0 9879.0 313.0 15.Jan.2030 455.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.256 0.0 10015.0 172.0 05.Mai2028 500.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.100 0.0 9914.0 249.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Elektroindustrie 25.102 0.0 9862.0 244.0 15.März2029 425.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.113 0.0 9999.0 262.0 12.Juni2029 638.0
R RYDER SYSTEM INC MTN Transport 25.118 0.0 10016.0 349.0 15.Juni2030 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.129 0.0 9875.0 238.0 15.Feb.2029 415.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.144 0.0 10026.0 503.0 15.Juni2032 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.149 0.0 9986.0 564.0 15.Mai2033 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.160 0.0 9931.0 553.0 01.Apr.2033 495.0
BWP BOARDWALK PIPELINES LP Energie 25.176 0.0 9857.0 723.0 15.Feb.2036 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.018 0.0 9829.0 678.0 05.März2035 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.023 0.0 9963.0 309.0 01.Dez.2029 455.0
EVRG EVERGY INC Elektroindustrie 25.029 0.0 9872.0 245.0 15.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.029 0.0 9854.0 189.0 03.Aug.2028 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.032 0.0 9801.0 543.0 15.Jan.2033 440.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.037 0.0 9910.0 295.0 15.Okt.2029 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.037 0.0 9972.0 177.0 02.Juni2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.049 0.0 9876.0 243.0 06.März2029 425.0
NOW SERVICENOW INC Technologie 25.055 0.0 9959.0 176.0 15.Mai2028 425.0
STOR STORE CAPITAL LLC REITS 25.064 0.0 9823.0 397.0 11.Feb.2031 495.0
DAL DELTA AIR LINES INC Transport 25.066 0.0 9930.0 160.0 19.Apr.2028 438.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.067 0.0 9964.0 166.0 15.Mai2028 430.0
QCOM QUALCOMM INCORPORATED Technologie 25.078 0.0 9968.0 500.0 20.Mai2032 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.082 0.0 9955.0 169.0 01.Mai2028 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.089 0.0 9947.0 692.0 06.Mai2035 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.097 0.0 10009.0 134.0 15.Dez.2027 460.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.933 0.0 9881.0 207.0 15.Okt.2028 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.944 0.0 9697.0 728.0 15.März2036 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.946 0.0 9907.0 415.0 01.Juni2031 625.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.949 0.0 10553.0 580.0 15.Jan.2034 613.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.953 0.0 9914.0 219.0 07.Nov.2028 400.0
STT STATE STREET CORP Bankwesen 24.953 0.0 9883.0 456.0 22.Okt.2032 467.0
HIW HIGHWOODS REALTY LP REITS 24.954 0.0 9852.0 155.0 15.März2028 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.955 0.0 9888.0 751.0 15.Juni2036 538.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.957 0.0 9796.0 361.0 09.Sept.2030 565.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.962 0.0 9734.0 311.0 01.Feb.2030 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.964 0.0 9955.0 353.0 15.Juni2030 480.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.980 0.0 9955.0 346.0 16.Juni2030 600.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.984 0.0 9911.0 432.0 15.Aug.2031 630.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.000 0.0 9918.0 338.0 19.Mai2030 600.0
CDW CDW LLC Technologie 25.011 0.0 9890.0 144.0 01.Apr.2028 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.878 0.0 9907.0 352.0 01.Juni2030 427.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.881 0.0 9787.0 685.0 01.März2035 468.0
OMC OMNICOM GROUP INC Kommunikation 24.888 0.0 9856.0 654.0 01.Nov.2034 530.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.916 0.0 9812.0 144.0 15.Jan.2028 320.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.929 0.0 9857.0 414.0 18.Apr.2036 529.0
UDR UDR INC MTN REITS 24.769 0.0 8197.0 607.0 15.März2033 190.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.778 0.0 9807.0 379.0 15.Okt.2030 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.786 0.0 9843.0 125.0 02.Nov.2027 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.787 0.0 9811.0 460.0 15.Okt.2031 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.802 0.0 9887.0 392.0 12.Dez.2030 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.805 0.0 9753.0 737.0 15.März2036 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.819 0.0 9860.0 345.0 15.Mai2030 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.819 0.0 9785.0 520.0 15.Sept.2032 455.0
BNL BROADSTONE NET LEASE LLC REITS 24.822 0.0 9836.0 528.0 01.Nov.2032 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.822 0.0 9852.0 760.0 12.Mai2036 495.0
MKL MARKEL GROUP INC Versicherung 24.824 0.0 9864.0 125.0 01.Nov.2027 350.0
BKU BANKUNITED INC Bankwesen 24.828 0.0 9893.0 344.0 11.Juni2030 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.831 0.0 9771.0 751.0 15.Juni2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.832 0.0 9860.0 123.0 18.Okt.2027 335.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.685 0.0 9611.0 391.0 01.März2031 595.0
CUZ COUSINS PROPERTIES LP REITS 24.690 0.0 9689.0 547.0 01.März2033 488.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.706 0.0 9719.0 409.0 01.März2031 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.715 0.0 9799.0 163.0 01.Apr.2028 325.0
ESS ESSEX PORTFOLIO LP REITS 24.724 0.0 9611.0 731.0 15.Feb.2036 488.0
G GENPACT UK FINCO PLC Technologie 24.747 0.0 9830.0 384.0 18.Nov.2030 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.753 0.0 9845.0 216.0 15.Nov.2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.754 0.0 9751.0 712.0 15.Sept.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.755 0.0 9767.0 412.0 12.März2031 420.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.764 0.0 9783.0 489.0 01.Apr.2032 455.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.766 0.0 9760.0 204.0 25.Sept.2028 513.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.608 0.0 9655.0 740.0 01.März2036 490.0
GL GLOBE LIFE INC Versicherung 24.612 0.0 9814.0 504.0 15.Juni2032 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.618 0.0 9763.0 437.0 15.Aug.2031 565.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.656 0.0 9851.0 421.0 02.Juli2031 650.0
R RYDER SYSTEM INC MTN Transport 24.662 0.0 9821.0 393.0 01.Dez.2030 430.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.668 0.0 9845.0 136.0 15.Dez.2027 340.0
KMT KENNAMETAL INC Produktionsmittel 24.669 0.0 9038.0 423.0 01.März2031 280.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.672 0.0 9815.0 344.0 05.Juni2030 585.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.530 0.0 9812.0 428.0 15.Juli2031 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.536 0.0 9689.0 411.0 12.Apr.2031 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.537 0.0 10574.0 576.0 15.Nov.2033 638.0
EQIX EQUINIX INC Technologie 24.541 0.0 9730.0 99.0 15.Juli2027 180.0
EPR EPR PROPERTIES REITS 24.551 0.0 9751.0 385.0 15.Nov.2030 475.0
REG REGENCY CENTERS LP REITS 24.553 0.0 9653.0 557.0 15.März2033 450.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.557 0.0 9715.0 291.0 01.Okt.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.568 0.0 9730.0 250.0 01.Apr.2029 360.0
UNM UNUM GROUP Versicherung 24.458 0.0 9750.0 729.0 15.Dez.2035 525.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.483 0.0 9633.0 364.0 02.Okt.2030 600.0
EBAY EBAY INC Zyklische Konsumgüter 24.501 0.0 9712.0 721.0 06.Nov.2035 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.374 0.0 9680.0 730.0 19.Nov.2040 512.0
KD KYNDRYL HOLDINGS INC Technologie 24.379 0.0 9508.0 579.0 20.Feb.2034 635.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.375 0.0 9747.0 96.0 01.Juli2027 171.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.322 0.0 9314.0 313.0 07.Nov.2029 238.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.322 0.0 9958.0 579.0 01.Sept.2033 500.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.324 0.0 9584.0 712.0 23.Sept.2035 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.243 0.0 9627.0 733.0 15.Nov.2035 480.0
RLI RLI CORP Versicherung 24.257 0.0 9647.0 749.0 01.Juni2036 538.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.120 0.0 9550.0 377.0 15.Apr.2031 425.0
UDR UDR INC MTN REITS 24.151 0.0 9882.0 642.0 01.Sept.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.179 0.0 9639.0 116.0 15.Sept.2027 105.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.069 0.0 11411.0 481.0 15.Juni2032 788.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.080 0.0 9592.0 512.0 01.Juni2032 392.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.081 0.0 9542.0 294.0 01.Okt.2029 335.0
BBDC BARINGS BDC INC Finanzunternehmen 23.955 0.0 9818.0 201.0 15.Sept.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.958 0.0 9490.0 498.0 14.Apr.2032 400.0
ADC AGREE LP REITS 23.810 0.0 9511.0 187.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.739 0.0 9353.0 523.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.759 0.0 9429.0 301.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.671 0.0 11705.0 399.0 15.Mai2031 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.544 0.0 9353.0 773.0 14.Mai2036 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.276 0.0 9947.0 144.0 15.Feb.2028 435.0
ADC AGREE LP REITS 23.319 0.0 9249.0 387.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.185 0.0 9175.0 503.0 15.März2032 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.227 0.0 9171.0 327.0 15.Jan.2030 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.176 0.0 9145.0 373.0 15.Aug.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.975 0.0 10740.0 569.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 22.933 0.0 9120.0 475.0 15.Nov.2031 360.0
STOR STORE CAPITAL LLC REITS 22.604 0.0 9003.0 401.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.528 0.0 8930.0 382.0 15.Aug.2030 205.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.566 0.0 8890.0 492.0 15.Jan.2032 285.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.517 0.0 8935.0 432.0 15.März2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.289 0.0 8890.0 450.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.309 0.0 8870.0 395.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.317 0.0 8878.0 483.0 01.Nov.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.199 0.0 9929.0 99.0 01.Aug.2027 370.0
DELL DELL INC Technologie 22.261 0.0 10437.0 164.0 15.Apr.2028 710.0
AN AUTONATION INC Zyklische Konsumgüter 22.111 0.0 8740.0 461.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.144 0.0 8750.0 501.0 15.Jan.2032 225.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.021 0.0 8794.0 499.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.043 0.0 10888.0 441.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.074 0.0 10905.0 442.0 30.Okt.2031 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.747 0.0 8638.0 480.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.755 0.0 11313.0 599.0 01.Mai2034 735.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.609 0.0 8633.0 464.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.615 0.0 8579.0 519.0 15.März2032 213.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.355 0.0 10537.0 701.0 15.Okt.2035 612.0
UDR UDR INC MTN REITS 21.360 0.0 8452.0 550.0 01.Aug.2032 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.252 0.0 10588.0 695.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.106 0.0 10329.0 177.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.115 0.0 10386.0 205.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.925 0.0 10450.0 566.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.785 0.0 10229.0 199.0 25.Sept.2028 572.0
DOV DOVER CORP Produktionsmittel 20.556 0.0 10154.0 718.0 15.Okt.2035 538.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.580 0.0 10027.0 310.0 18.Feb.2030 675.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.602 0.0 10116.0 540.0 01.März2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.483 0.0 10040.0 235.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.495 0.0 10110.0 246.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.403 0.0 10167.0 566.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.208 0.0 10100.0 183.0 05.Juli2028 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.105 0.0 9853.0 231.0 15.Jan.2029 415.0
UDR UDR INC MTN REITS 20.031 0.0 9847.0 143.0 15.Jan.2028 350.0
GATX GATX CORPORATION Finanzunternehmen 20.059 0.0 9953.0 209.0 07.Nov.2028 455.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.865 0.0 9875.0 170.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.893 0.0 9905.0 173.0 01.Juni2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.901 0.0 9846.0 110.0 01.Sept.2027 295.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.821 0.0 9723.0 272.0 15.Juli2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.741 0.0 9768.0 420.0 13.Apr.2031 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.619 0.0 9580.0 733.0 21.Feb.2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.640 0.0 9819.0 145.0 06.Jan.2028 305.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.671 0.0 9744.0 255.0 13.Apr.2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.498 0.0 9720.0 180.0 01.Juni2028 285.0
SKT TANGER PROPERTIES LP REITS 19.229 0.0 9934.0 94.0 15.Juli2027 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.246 0.0 9557.0 768.0 15.Mai2036 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.024 0.0 9955.0 256.0 23.Mai2029 460.0
NVT NVENT FINANCE SARL Produktionsmittel 19.098 0.0 9947.0 159.0 15.Apr.2028 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.544 0.0 8760.0 475.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.350 0.0 10015.0 236.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.039 0.0 9886.0 105.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.695 0.0 10841.0 456.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.659 0.0 10208.0 148.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.084 0.0 10660.0 745.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.959 0.0 10599.0 518.0 15.Dez.2032 635.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.990 0.0 6396.0 956.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.938 0.0 10437.0 203.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.939 0.0 10323.0 144.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.769 0.0 10277.0 192.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.560 0.0 10311.0 221.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.573 0.0 10144.0 229.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.455 0.0 10112.0 467.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.475 0.0 10106.0 101.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.361 0.0 10176.0 176.0 27.Mai2029 567.0
SWX SOUTHWEST GAS CORP Erdgas 15.416 0.0 10119.0 154.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.432 0.0 10081.0 319.0 28.Jan.2030 465.0
COF CAPITAL ONE NA Bankwesen 15.229 0.0 10004.0 192.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.114 0.0 9859.0 538.0 26.Jan.2034 482.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.034 0.0 9871.0 191.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.055 0.0 9969.0 165.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.075 0.0 9710.0 360.0 25.Feb.2033 415.0
KEX KIRBY CORPORATION Transport 15.104 0.0 9921.0 149.0 01.März2028 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.983 0.0 9884.0 530.0 15.Okt.2032 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.023 0.0 9918.0 161.0 15.Apr.2028 420.0
STT STATE STREET CORP Bankwesen 14.886 0.0 9884.0 223.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.803 0.0 9752.0 246.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.718 0.0 9754.0 303.0 15.Nov.2029 392.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.737 0.0 9612.0 750.0 13.Jan.2036 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.549 0.0 9004.0 508.0 15.März2032 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.595 0.0 9688.0 123.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.509 0.0 9570.0 293.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.523 0.0 9644.0 123.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.365 0.0 9466.0 288.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.373 0.0 9495.0 337.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.777 0.0 9125.0 346.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.639 0.0 9015.0 429.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.693 0.0 9036.0 380.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.594 0.0 8988.0 431.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.134 0.0 8746.0 419.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.045 0.0 10005.0 134.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.435 0.0 10290.0 559.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.967 0.0 9944.0 219.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.470 0.0 11222.0 423.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.231 0.0 9750.0 213.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.257 0.0 11025.0 392.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.885 0.0 10844.0 527.0 15.Dez.2032 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.452 0.0 10156.0 224.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.460 0.0 10272.0 116.0 01.Okt.2027 695.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.489 0.0 10406.0 564.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.377 0.0 10252.0 514.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.404 0.0 10330.0 280.0 30.Nov.2054 695.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.302 0.0 10163.0 222.0 01.Apr.2030 518.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.202 0.0 10042.0 112.0 13.Sept.2027 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.207 0.0 10069.0 425.0 17.Okt.2056 613.0
R RYDER SYSTEM INC MTN Transport 10.265 0.0 10209.0 261.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.226 0.0 10129.0 381.0 01.Nov.2034 525.0
SWX SOUTHWEST GAS CORP Erdgas 10.196 0.0 10136.0 127.0 01.Dez.2027 580.0
EPR EPR PROPERTIES REITS 10.098 0.0 9984.0 157.0 15.Apr.2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 10.015 0.0 9890.0 157.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.018 0.0 9886.0 204.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.912 0.0 9828.0 118.0 01.Okt.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.927 0.0 9703.0 733.0 27.Jan.2036 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.945 0.0 9828.0 249.0 12.März2029 363.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.654 0.0 9579.0 503.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.671 0.0 9486.0 314.0 15.Jan.2030 385.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.146 0.0 9132.0 369.0 15.Juni2030 221.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.196 0.0 9102.0 505.0 15.März2032 300.0
ESS ESSEX PORTFOLIO LP REITS 8.954 0.0 8938.0 453.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.961 0.0 8841.0 455.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.700 0.0 8673.0 398.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.754 0.0 8668.0 512.0 15.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.572 0.0 9378.0 242.0 25.Jan.2029 190.0
GBP GBP CASH Cash und/oder Derivate 7.241 0.0 13371.0 0.0 nan 0.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.171 0.0 10294.0 178.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.104 0.0 9953.0 394.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.959 0.0 9809.0 157.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.753 0.0 9432.0 201.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.443 0.0 8832.0 475.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.084 0.0 10375.0 284.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.902 0.0 9432.0 298.0 19.Sept.2029 260.0
EUR EUR CASH Cash und/oder Derivate 249 0.0 11407.0 0.0 nan 0.0
USD USD/GBP Cash und/oder Derivate -10 0.0 134.0 0.0 09.Juli2026 0.0
USD USD CASH Cash und/oder Derivate -1.950.080 -23.0 10000.0 0.0 nan 0.0