ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5885 securities.

Note: The data shown here is as of date Juli 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.103.470 13.0 10094.0 472.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.283 11.0 9879.0 106.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 893.463 11.0 9897.0 143.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 876.835 11.0 9779.0 361.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 873.582 11.0 9816.0 137.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 871.426 10.0 9664.0 390.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.309 10.0 8715.0 433.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.177 10.0 9925.0 183.0 15.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 839.046 10.0 9628.0 337.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 838.830 10.0 10013.0 244.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 830.382 10.0 9924.0 334.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 807.827 10.0 9848.0 407.0 10.Jan.2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 777.977 9.0 9956.0 232.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 777.448 9.0 9845.0 326.0 14.Feb.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.407 9.0 10023.0 552.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 762.748 9.0 9616.0 743.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 762.181 9.0 9509.0 728.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 756.017 9.0 9732.0 393.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.562 9.0 9934.0 158.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.410 9.0 9536.0 133.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 748.857 9.0 9921.0 247.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 744.484 9.0 10050.0 330.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 728.634 9.0 9918.0 108.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 713.301 9.0 10049.0 323.0 15.Feb.2030 450.0
ILS ILLINOIS ST Local Authority 704.271 8.0 10035.0 371.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.148 8.0 9509.0 171.0 20.Apr.2028 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 703.110 8.0 9533.0 309.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 701.405 8.0 9850.0 191.0 12.Juli2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.612 8.0 10010.0 125.0 03.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 699.449 8.0 9890.0 522.0 16.Aug.2032 425.0
NVDA NVIDIA CORPORATION Technologie 694.094 8.0 9884.0 434.0 15.Juni2031 450.0
ORCL ORACLE CORPORATION Technologie 691.636 8.0 9421.0 703.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 689.644 8.0 9904.0 496.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 684.471 8.0 10081.0 587.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.229 8.0 9907.0 169.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.290 8.0 9708.0 543.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.574 8.0 9810.0 384.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.624 8.0 9829.0 731.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 661.790 8.0 9774.0 509.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 657.642 8.0 9604.0 732.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 657.411 8.0 9744.0 388.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 649.171 8.0 10050.0 315.0 16.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 647.588 8.0 10013.0 141.0 14.Jan.2028 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 645.909 8.0 9541.0 740.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 644.181 8.0 9809.0 568.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 643.864 8.0 9883.0 255.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 639.184 8.0 9000.0 429.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 636.846 8.0 10130.0 554.0 25.Juli2034 556.0
NVDA NVIDIA CORPORATION Technologie 632.583 8.0 9698.0 766.0 15.Juni2036 495.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 630.856 8.0 9933.0 150.0 14.Feb.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 630.264 8.0 8919.0 434.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 630.032 8.0 9373.0 307.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 629.302 8.0 9768.0 165.0 03.Apr.2028 288.0
KFW KFW Government Guaranteed 628.290 8.0 9769.0 588.0 15.Juli2033 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.493 8.0 10050.0 144.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 621.428 7.0 10081.0 539.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 615.769 7.0 9812.0 234.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 603.681 7.0 10087.0 314.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 603.356 7.0 9888.0 170.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 596.224 7.0 9833.0 416.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 595.127 7.0 9874.0 334.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 592.829 7.0 9820.0 309.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 590.382 7.0 9880.0 498.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 587.089 7.0 9918.0 353.0 30.Mai2030 413.0
META META PLATFORMS INC Kommunikation 585.713 7.0 9688.0 536.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 583.984 7.0 9922.0 154.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.650 7.0 8873.0 374.0 23.Juli2031 190.0
KFW KFW Government Guaranteed 580.203 7.0 9919.0 151.0 15.Feb.2028 375.0
BA BOEING CO Produktionsmittel 579.943 7.0 10071.0 329.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 579.703 7.0 9588.0 566.0 14.Feb.2033 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 575.913 7.0 10130.0 316.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 575.492 7.0 9686.0 556.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 575.364 7.0 9821.0 723.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 569.460 7.0 9708.0 568.0 15.Juli2033 565.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 569.377 7.0 9679.0 414.0 15.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 569.016 7.0 9534.0 707.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.861 7.0 8941.0 490.0 04.Feb.2033 297.0
CRM SALESFORCE INC Technologie 567.832 7.0 9887.0 444.0 15.Sept.2031 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.394 7.0 9952.0 646.0 18.Sept.2034 513.0
GOOGL ALPHABET INC Technologie 560.890 7.0 9640.0 738.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 559.146 7.0 9996.0 687.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 554.632 7.0 10059.0 559.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.184 7.0 10024.0 162.0 12.Apr.2029 499.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 550.655 7.0 9953.0 239.0 15.Feb.2029 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 547.558 7.0 9981.0 243.0 28.Feb.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.406 7.0 9696.0 492.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.180 7.0 10038.0 334.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 540.664 7.0 9841.0 563.0 15.Mai2033 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.524 6.0 9886.0 172.0 05.Mai2028 363.0
KFW KFW Government Guaranteed 539.568 6.0 9925.0 183.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 538.267 6.0 9762.0 733.0 23.Apr.2037 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 534.768 6.0 9722.0 761.0 08.Feb.2036 425.0
JPM JPMORGAN CHASE & CO Bankwesen 532.610 6.0 10016.0 94.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 531.797 6.0 8984.0 433.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 529.508 6.0 10025.0 229.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.349 6.0 10067.0 165.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.074 6.0 10043.0 143.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 528.279 6.0 9098.0 491.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 527.192 6.0 9827.0 719.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.195 6.0 8690.0 496.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 523.895 6.0 10057.0 234.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.371 6.0 10075.0 148.0 02.März2028 515.0
Q QUEBEC (PROVINCE OF) Local Authority 523.291 6.0 9877.0 166.0 13.Apr.2028 363.0
MS MORGAN STANLEY Bankwesen 521.593 6.0 9879.0 95.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 520.038 6.0 11164.0 335.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.956 6.0 10048.0 494.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 518.525 6.0 9982.0 172.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.147 6.0 9608.0 707.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.016 6.0 10040.0 547.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.840 6.0 9985.0 598.0 13.Sept.2033 450.0
META META PLATFORMS INC Kommunikation 513.643 6.0 9683.0 746.0 15.Mai2036 525.0
MS MORGAN STANLEY MTN Bankwesen 513.423 6.0 8627.0 423.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 512.422 6.0 9743.0 650.0 22.Okt.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 512.427 6.0 9607.0 217.0 29.Okt.2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 511.676 6.0 9724.0 754.0 14.Jan.2036 425.0
KFW KFW MTN Government Guaranteed 509.984 6.0 10093.0 331.0 18.März2030 463.0
GOOGL ALPHABET INC Technologie 508.356 6.0 9607.0 734.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 508.155 6.0 8654.0 514.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 507.681 6.0 8824.0 448.0 12.Mai2031 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 505.655 6.0 9883.0 352.0 18.Juli2031 473.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.449 6.0 10051.0 496.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY Bankwesen 503.170 6.0 10677.0 564.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 502.827 6.0 9828.0 498.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 500.592 6.0 9772.0 372.0 28.Aug.2030 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.046 6.0 10137.0 186.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.112 6.0 9881.0 256.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.838 6.0 10045.0 101.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.868 6.0 10336.0 565.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 495.344 6.0 8610.0 471.0 16.Sept.2036 248.0
C CITIGROUP INC Bankwesen 494.927 6.0 9972.0 116.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 494.710 6.0 10069.0 646.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 493.889 6.0 9340.0 303.0 15.Okt.2030 274.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.284 6.0 9897.0 149.0 09.Feb.2029 401.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 492.061 6.0 9607.0 713.0 23.Jan.2037 496.0
KFW KFW Government Guaranteed 491.543 6.0 9928.0 175.0 15.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 491.146 6.0 9819.0 96.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Technologie 489.376 6.0 9551.0 548.0 04.Mai2033 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.819 6.0 10012.0 156.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 487.688 6.0 10015.0 590.0 23.Jan.2035 534.0
TMUS T-MOBILE USA INC Kommunikation 483.681 6.0 9869.0 563.0 15.Juli2033 505.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.369 6.0 9902.0 146.0 26.Jan.2028 363.0
T AT&T INC Kommunikation 483.081 6.0 9884.0 235.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 482.407 6.0 9794.0 367.0 11.Sept.2031 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 482.017 6.0 9640.0 746.0 13.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.675 6.0 10488.0 524.0 09.März2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.734 6.0 9352.0 210.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 478.330 6.0 9798.0 329.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 477.839 6.0 10085.0 647.0 24.Jan.2036 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.696 6.0 9738.0 632.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.776 6.0 9872.0 106.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 473.588 6.0 10054.0 312.0 24.Jan.2031 514.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.322 6.0 10044.0 241.0 15.März2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.193 6.0 8782.0 370.0 17.Mai2030 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 472.764 6.0 10546.0 503.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 470.988 6.0 9828.0 424.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 470.545 6.0 9821.0 168.0 23.Apr.2029 381.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 470.426 6.0 9075.0 488.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 470.188 6.0 9163.0 348.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.930 6.0 9522.0 736.0 20.Nov.2035 465.0
ORCL ORACLE CORPORATION Technologie 469.834 6.0 9673.0 394.0 04.Feb.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 467.988 6.0 9544.0 676.0 28.Aug.2034 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 467.395 6.0 9729.0 392.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 465.760 6.0 9783.0 722.0 10.Apr.2037 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 465.532 6.0 9926.0 203.0 15.Okt.2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 464.353 6.0 9719.0 742.0 16.März2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.147 6.0 9959.0 144.0 12.Jan.2028 400.0
C CITIGROUP INC Bankwesen 463.739 6.0 10162.0 648.0 24.Jan.2036 602.0
AVGO BROADCOM INC Technologie 463.628 6.0 9835.0 321.0 15.Feb.2030 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 461.978 6.0 8684.0 430.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 461.055 6.0 10110.0 662.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 459.987 6.0 9920.0 617.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 458.888 6.0 9969.0 635.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 458.154 6.0 8915.0 438.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.491 6.0 9870.0 153.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 456.701 5.0 10024.0 251.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.567 5.0 10042.0 197.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 454.561 5.0 9563.0 712.0 22.Okt.2036 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.013 5.0 9778.0 126.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 453.651 5.0 9837.0 203.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 453.240 5.0 9952.0 548.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 451.755 5.0 9588.0 715.0 22.Jan.2037 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 451.465 5.0 8715.0 435.0 14.Feb.2031 125.0
ORCL ORACLE CORPORATION Technologie 450.742 5.0 9139.0 701.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.655 5.0 9684.0 715.0 06.Feb.2037 504.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 450.454 5.0 9963.0 342.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 449.888 5.0 9244.0 325.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 449.466 5.0 9515.0 279.0 23.Juli2030 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 449.201 5.0 9051.0 746.0 15.Jan.2036 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.949 5.0 9946.0 183.0 19.Juni2029 458.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 448.660 5.0 8783.0 369.0 14.Mai2030 88.0
AVGO BROADCOM INC 144A Technologie 448.012 5.0 8324.0 777.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 447.840 5.0 10170.0 251.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.848 5.0 9947.0 437.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.859 5.0 9501.0 177.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 447.627 5.0 10328.0 555.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 447.275 5.0 10272.0 605.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 446.914 5.0 8293.0 652.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 446.948 5.0 8979.0 486.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.674 5.0 9920.0 763.0 09.Juli2036 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.549 5.0 9743.0 714.0 10.März2037 528.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 445.742 5.0 9512.0 701.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 445.550 5.0 9844.0 219.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 445.440 5.0 9771.0 245.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 444.839 5.0 8959.0 489.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 444.374 5.0 10569.0 568.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 443.880 5.0 9884.0 167.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 443.251 5.0 9623.0 709.0 30.Jan.2037 507.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 442.813 5.0 8924.0 417.0 01.Feb.2031 250.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 441.941 5.0 9754.0 390.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 441.376 5.0 9188.0 333.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.143 5.0 9768.0 131.0 22.Nov.2027 250.0
TMUS T-MOBILE USA INC Kommunikation 441.106 5.0 9633.0 243.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP Bankwesen 440.986 5.0 8763.0 455.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.885 5.0 8971.0 492.0 24.Feb.2033 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.034 5.0 10126.0 255.0 24.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.872 5.0 9719.0 262.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.606 5.0 9685.0 115.0 22.Sept.2028 201.0
MS MORGAN STANLEY MTN Bankwesen 438.290 5.0 10054.0 308.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 438.190 5.0 9122.0 342.0 01.Apr.2030 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.331 5.0 10133.0 165.0 01.Sept.2028 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.035 5.0 10025.0 94.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 435.642 5.0 10013.0 269.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.092 5.0 9896.0 256.0 20.Apr.2030 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.002 5.0 9554.0 705.0 21.Okt.2036 494.0
T AT&T INC Kommunikation 434.354 5.0 9017.0 446.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 432.713 5.0 9651.0 551.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.478 5.0 10065.0 190.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 430.415 5.0 10123.0 667.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 430.161 5.0 8755.0 453.0 21.Juli2032 238.0
META META PLATFORMS INC Kommunikation 429.113 5.0 9335.0 522.0 15.Aug.2032 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.991 5.0 9860.0 300.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 428.852 5.0 10062.0 641.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.694 5.0 9920.0 652.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 426.531 5.0 9873.0 361.0 25.Juli2030 400.0
MS MORGAN STANLEY Bankwesen 426.255 5.0 9852.0 144.0 24.Jan.2029 377.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 425.872 5.0 9903.0 499.0 20.Juli2033 492.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 425.840 5.0 10076.0 586.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 425.577 5.0 9730.0 492.0 26.Apr.2033 459.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.480 5.0 9884.0 334.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 425.257 5.0 9734.0 361.0 15.Juli2030 363.0
BA BOEING CO Produktionsmittel 424.636 5.0 10758.0 599.0 01.Mai2034 653.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 424.597 5.0 10037.0 689.0 12.Feb.2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 423.989 5.0 10017.0 221.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 423.486 5.0 10170.0 250.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 423.057 5.0 10015.0 644.0 28.Jan.2036 554.0
WMT WALMART INC Zyklische Konsumgüter 423.025 5.0 9957.0 341.0 28.Apr.2030 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.138 5.0 9900.0 216.0 01.Okt.2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.963 5.0 9747.0 294.0 18.Sept.2029 350.0
DIS WALT DISNEY CO Kommunikation 421.347 5.0 9249.0 297.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 419.852 5.0 9737.0 412.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.704 5.0 9548.0 490.0 27.Apr.2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 419.619 5.0 10050.0 611.0 12.März2034 550.0
META META PLATFORMS INC Kommunikation 418.719 5.0 9759.0 566.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.310 5.0 9902.0 617.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.285 5.0 9683.0 647.0 23.Okt.2035 502.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.744 5.0 9870.0 129.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.647 5.0 10329.0 206.0 24.Okt.2029 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.788 5.0 9680.0 265.0 15.Mai2029 350.0
AVGO BROADCOM INC Technologie 413.505 5.0 8827.0 643.0 15.Apr.2034 347.0
MS MORGAN STANLEY Bankwesen 413.441 5.0 9512.0 337.0 01.Apr.2031 362.0
EXE EXPAND ENERGY CORP Energie 413.385 5.0 10031.0 198.0 15.März2030 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.115 5.0 9717.0 243.0 07.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 413.050 5.0 9864.0 500.0 11.Aug.2033 498.0
MS MORGAN STANLEY MTN Bankwesen 412.674 5.0 10727.0 565.0 01.Nov.2034 663.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.679 5.0 9659.0 108.0 21.Aug.2027 130.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.087 5.0 11733.0 367.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP Bankwesen 411.890 5.0 9894.0 185.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.932 5.0 10132.0 637.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.607 5.0 10028.0 165.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.097 5.0 9395.0 195.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.415 5.0 10011.0 94.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.449 5.0 10239.0 604.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 409.042 5.0 9841.0 329.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.366 5.0 10067.0 229.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.219 5.0 10323.0 122.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 407.682 5.0 10075.0 312.0 24.Jan.2031 524.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 404.853 5.0 9949.0 239.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.588 5.0 10049.0 419.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 404.629 5.0 8812.0 434.0 25.Feb.2031 160.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 404.523 5.0 9948.0 283.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.359 5.0 10442.0 621.0 27.Sept.2034 675.0
T AT&T INC Kommunikation 404.140 5.0 9802.0 317.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.771 5.0 9999.0 153.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 402.958 5.0 9988.0 128.0 09.Mai2028 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.048 5.0 9958.0 143.0 18.Jan.2028 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 401.746 5.0 10005.0 614.0 15.März2034 505.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.455 5.0 9896.0 199.0 28.Aug.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.390 5.0 9851.0 589.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 400.839 5.0 9310.0 496.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 400.416 5.0 9284.0 355.0 13.Mai2031 296.0
NVDA NVIDIA CORPORATION Technologie 399.333 5.0 9954.0 182.0 15.Juni2028 425.0
C CITIGROUP INC Bankwesen 399.256 5.0 9129.0 358.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.890 5.0 9862.0 723.0 07.Mai2036 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.407 5.0 8912.0 480.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 398.311 5.0 9903.0 424.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 398.013 5.0 9920.0 268.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 397.492 5.0 9798.0 373.0 04.Sept.2030 390.0
CSCO CISCO SYSTEMS INC Technologie 395.623 5.0 10065.0 236.0 26.Feb.2029 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 395.423 5.0 9837.0 723.0 28.Aug.2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.350 5.0 9546.0 586.0 10.Aug.2033 450.0
NIB NORDIC INVESTMENT BANK Supranational 393.849 5.0 9780.0 349.0 09.Mai2030 375.0
C CITIGROUP INC Bankwesen 393.736 5.0 10544.0 511.0 17.Nov.2033 627.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 393.738 5.0 9832.0 363.0 02.Juli2030 388.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 393.578 5.0 9558.0 750.0 15.März2036 465.0
NVDA NVIDIA CORPORATION Technologie 393.405 5.0 9802.0 577.0 15.Juni2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 393.347 5.0 8655.0 396.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 393.096 5.0 9870.0 231.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 391.925 5.0 9848.0 121.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Bankwesen 391.219 5.0 10036.0 555.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 388.723 5.0 9869.0 257.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.118 5.0 9219.0 493.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.729 5.0 9938.0 738.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.772 5.0 8811.0 398.0 24.Okt.2031 192.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 387.474 5.0 9679.0 416.0 03.März2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.353 5.0 9716.0 750.0 20.Nov.2035 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 385.950 5.0 9775.0 237.0 07.Feb.2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.701 5.0 10060.0 662.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 385.638 5.0 10032.0 333.0 23.Apr.2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.292 5.0 9483.0 279.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 385.144 5.0 10220.0 509.0 14.Sept.2033 572.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.039 5.0 10252.0 181.0 16.Juni2028 582.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.639 5.0 9768.0 306.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 384.373 5.0 10152.0 382.0 29.Okt.2030 475.0
AAPL APPLE INC Technologie 384.312 5.0 9938.0 170.0 10.Mai2028 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 383.616 5.0 9811.0 432.0 15.Juli2031 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.675 5.0 10043.0 211.0 16.Okt.2028 450.0
FISV FISERV INC Technologie 380.354 5.0 9569.0 275.0 01.Juli2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.878 5.0 10062.0 317.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 379.496 5.0 9970.0 154.0 15.März2028 450.0
TMUS T-MOBILE USA INC Kommunikation 379.252 5.0 9132.0 405.0 15.Feb.2031 288.0
CRM SALESFORCE INC Technologie 379.078 5.0 9954.0 242.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 378.531 5.0 10264.0 207.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 378.448 5.0 8694.0 455.0 21.Juli2032 224.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 377.567 5.0 9911.0 352.0 28.Mai2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 377.393 5.0 11526.0 411.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.127 5.0 8992.0 376.0 18.Aug.2031 236.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 376.538 5.0 10040.0 143.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP Bankwesen 376.417 5.0 10072.0 659.0 12.Feb.2036 574.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.198 5.0 10026.0 332.0 31.März2030 495.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.959 5.0 10147.0 212.0 15.Jan.2029 600.0
C CITIGROUP INC Bankwesen 375.855 5.0 9879.0 288.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 375.568 5.0 9791.0 345.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 374.983 5.0 9896.0 296.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 374.517 5.0 10109.0 424.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 374.453 5.0 9206.0 330.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.703 4.0 9593.0 719.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.625 4.0 9846.0 550.0 20.Apr.2034 509.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 373.629 4.0 9830.0 247.0 13.März2029 400.0
BACR BARCLAYS PLC Bankwesen 373.444 4.0 10014.0 173.0 16.Mai2029 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 372.541 4.0 9215.0 337.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 372.446 4.0 9738.0 398.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 372.370 4.0 9702.0 728.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 371.277 4.0 9798.0 417.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 370.846 4.0 9864.0 359.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.538 4.0 10115.0 270.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 370.468 4.0 10071.0 301.0 19.Nov.2030 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 368.737 4.0 9828.0 234.0 09.Jan.2030 424.0
GOOGL ALPHABET INC Technologie 368.301 4.0 9755.0 389.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 367.660 4.0 9992.0 534.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 367.471 4.0 9700.0 378.0 21.Okt.2031 437.0
AVGO BROADCOM INC Technologie 366.831 4.0 8565.0 583.0 15.Feb.2033 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 366.467 4.0 9795.0 288.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 366.245 4.0 9820.0 254.0 09.Apr.2029 405.0
MS MORGAN STANLEY Bankwesen 365.471 4.0 10029.0 585.0 18.Jan.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.025 4.0 9892.0 251.0 10.Apr.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.894 4.0 9611.0 164.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 364.540 4.0 9822.0 145.0 23.Jan.2029 351.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.121 4.0 9031.0 518.0 29.März2032 250.0
C CITIGROUP INC Bankwesen 363.646 4.0 9788.0 692.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.709 4.0 10201.0 197.0 15.Sept.2029 582.0
C CITIGROUP INC Bankwesen 363.232 4.0 10041.0 623.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 362.896 4.0 9545.0 373.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Technologie 362.774 4.0 9354.0 519.0 26.Sept.2032 480.0
PERU PERU (REPUBLIC OF) Sovereigns 362.653 4.0 9167.0 411.0 23.Jan.2031 278.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.477 4.0 9833.0 212.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.514 4.0 9939.0 110.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.537 4.0 8735.0 421.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 362.302 4.0 10027.0 97.0 22.Juli2028 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.173 4.0 8954.0 374.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.745 4.0 10065.0 675.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 360.635 4.0 10062.0 312.0 24.Jan.2031 516.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 360.495 4.0 9971.0 715.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.436 4.0 8817.0 474.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 359.441 4.0 9989.0 599.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.153 4.0 8976.0 375.0 08.Juli2030 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.175 4.0 10897.0 360.0 30.Okt.2031 762.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.225 4.0 9973.0 106.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.067 4.0 9922.0 240.0 15.Feb.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.246 4.0 10111.0 667.0 23.Apr.2036 561.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.024 4.0 9804.0 265.0 15.Juni2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 357.596 4.0 10139.0 610.0 14.Nov.2033 475.0
BACR BARCLAYS PLC Bankwesen 357.387 4.0 10168.0 239.0 12.März2030 569.0
META META PLATFORMS INC MTN Kommunikation 356.921 4.0 9910.0 104.0 15.Aug.2027 350.0
MS MORGAN STANLEY Bankwesen 356.933 4.0 10045.0 333.0 17.Apr.2031 519.0
BACR BARCLAYS PLC Bankwesen 355.887 4.0 10003.0 109.0 10.Sept.2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 355.728 4.0 8968.0 441.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 354.941 4.0 9888.0 295.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 354.565 4.0 8709.0 390.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 354.174 4.0 8817.0 475.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 353.344 4.0 9972.0 754.0 01.Apr.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.322 4.0 9845.0 112.0 11.Sept.2027 317.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 352.931 4.0 9609.0 760.0 23.Jan.2036 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 352.681 4.0 9966.0 676.0 21.Juli2036 537.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 351.993 4.0 10004.0 227.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 350.892 4.0 10121.0 395.0 22.Feb.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 350.902 4.0 10052.0 165.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.604 4.0 9939.0 178.0 28.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 350.510 4.0 10045.0 334.0 22.Apr.2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 350.541 4.0 10013.0 140.0 11.Jan.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.368 4.0 9888.0 213.0 16.Nov.2028 413.0
CSCO CISCO SYSTEMS INC Technologie 349.708 4.0 9974.0 609.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.135 4.0 9970.0 273.0 09.Juli2029 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 348.781 4.0 10174.0 582.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 348.624 4.0 9872.0 167.0 23.Apr.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 348.634 4.0 9895.0 781.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Bankwesen 348.354 4.0 9796.0 403.0 12.März2032 471.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.280 4.0 9997.0 180.0 13.Juni2029 482.0
ORCL ORACLE CORPORATION Technologie 345.380 4.0 10107.0 508.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.853 4.0 9383.0 304.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.644 4.0 9909.0 170.0 26.Apr.2028 375.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 344.490 4.0 10004.0 13.0 nan 369.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.505 4.0 9508.0 675.0 15.Feb.2035 478.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.954 4.0 9784.0 130.0 16.Nov.2027 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.006 4.0 9427.0 369.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 343.140 4.0 9708.0 706.0 06.Nov.2036 513.0
MS MORGAN STANLEY Bankwesen 342.920 4.0 10044.0 226.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 342.177 4.0 9396.0 307.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 341.754 4.0 9848.0 654.0 03.Dez.2035 521.0
C CITIBANK NA Bankwesen 341.225 4.0 10227.0 624.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.239 4.0 9602.0 560.0 15.März2033 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.157 4.0 10096.0 313.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 341.181 4.0 10090.0 186.0 24.Juli2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 340.645 4.0 10011.0 731.0 30.März2036 550.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 339.798 4.0 9894.0 353.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 339.665 4.0 9942.0 654.0 03.März2036 545.0
S SPRINT CAPITAL CORPORATION Kommunikation 339.564 4.0 11670.0 447.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 339.366 4.0 11578.0 376.0 01.März2031 850.0
C CITIBANK NA Bankwesen 338.709 4.0 10254.0 198.0 29.Sept.2028 580.0
MS MORGAN STANLEY MTN Bankwesen 338.578 4.0 10016.0 268.0 19.Juli2030 504.0
SNPS SYNOPSYS INC Technologie 338.349 4.0 9963.0 330.0 01.Apr.2030 485.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.826 4.0 10446.0 214.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 337.704 4.0 9866.0 495.0 24.Mai2033 491.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.568 4.0 10029.0 237.0 11.Feb.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 337.494 4.0 9722.0 390.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 336.990 4.0 9886.0 545.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 336.542 4.0 9638.0 460.0 17.Sept.2031 363.0
CQP CHENIERE ENERGY PARTNERS LP Energie 336.358 4.0 9547.0 367.0 01.März2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 336.276 4.0 10105.0 312.0 14.Jan.2030 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 334.818 4.0 10148.0 401.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Bankwesen 334.651 4.0 8904.0 486.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 334.136 4.0 8824.0 426.0 25.März2031 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.803 4.0 10210.0 261.0 05.Juni2030 572.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 333.578 4.0 9801.0 745.0 18.März2036 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.321 4.0 10292.0 206.0 07.Nov.2028 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 333.120 4.0 9833.0 542.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Bankwesen 332.907 4.0 10071.0 101.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 332.749 4.0 10031.0 312.0 28.Jan.2031 521.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.494 4.0 10772.0 682.0 31.Jan.2036 688.0
INTC INTEL CORPORATION Technologie 332.413 4.0 9828.0 427.0 01.Juni2031 465.0
C CITIGROUP INC Bankwesen 331.157 4.0 9760.0 247.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 331.036 4.0 9626.0 332.0 19.März2030 348.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.648 4.0 9911.0 209.0 06.Nov.2028 423.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 328.331 4.0 10634.0 636.0 26.Jan.2036 670.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 327.915 4.0 9708.0 741.0 15.Jan.2036 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.653 4.0 9770.0 742.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 327.519 4.0 9879.0 186.0 23.Juli2029 420.0
CRM SALESFORCE INC Technologie 327.534 4.0 8638.0 461.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.338 4.0 10434.0 510.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Bankwesen 327.149 4.0 10250.0 602.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.976 4.0 9902.0 158.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.786 4.0 9957.0 176.0 20.Mai2029 458.0
CSCO CISCO SYSTEMS INC Technologie 323.745 4.0 10089.0 397.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.631 4.0 9502.0 185.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 323.435 4.0 9881.0 422.0 20.Mai2032 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.986 4.0 9938.0 112.0 14.Sept.2027 375.0
T AT&T INC Kommunikation 322.350 4.0 8611.0 505.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.155 4.0 8444.0 636.0 12.Feb.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 322.016 4.0 10084.0 605.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.476 4.0 9865.0 204.0 15.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.385 4.0 10155.0 179.0 12.Juni2029 558.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 320.781 4.0 9836.0 238.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 319.768 4.0 10067.0 302.0 19.Nov.2034 559.0
MS MORGAN STANLEY MTN Bankwesen 319.623 4.0 10192.0 524.0 19.Jan.2038 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.505 4.0 9987.0 154.0 01.März2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 319.256 4.0 8798.0 624.0 29.Okt.2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 319.053 4.0 9563.0 713.0 24.Okt.2036 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 318.621 4.0 9045.0 349.0 31.März2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 318.459 4.0 10091.0 575.0 08.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.262 4.0 10170.0 666.0 13.Mai2036 579.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.611 4.0 10099.0 644.0 30.Jan.2036 618.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.990 4.0 9881.0 654.0 17.Juli2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 316.932 4.0 9971.0 674.0 13.Mai2036 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.670 4.0 10127.0 228.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 315.772 4.0 8994.0 363.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.609 4.0 9893.0 635.0 15.Aug.2035 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 314.672 4.0 10074.0 663.0 04.Feb.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.395 4.0 10184.0 251.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.342 4.0 9214.0 357.0 04.Juni2031 285.0
RRX REGAL REXNORD CORP Produktionsmittel 313.944 4.0 10179.0 159.0 15.Apr.2028 605.0
EXC EXELON CORPORATION Elektroindustrie 313.720 4.0 9705.0 335.0 15.Apr.2030 405.0
MS MORGAN STANLEY MTN Bankwesen 312.886 4.0 8627.0 443.0 28.Apr.2032 193.0
BMO BANK OF MONTREAL MTN Bankwesen 312.597 4.0 9925.0 284.0 10.Sept.2030 464.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 312.388 4.0 9910.0 724.0 12.Juni2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 311.742 4.0 9741.0 637.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 310.671 4.0 10021.0 477.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.321 4.0 9823.0 332.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 310.386 4.0 9528.0 152.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 309.840 4.0 9979.0 149.0 20.Feb.2029 453.0
TMUS T-MOBILE USA INC Kommunikation 309.680 4.0 9003.0 420.0 15.Feb.2031 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.913 4.0 10177.0 252.0 25.Apr.2030 553.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.973 4.0 9768.0 130.0 15.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 308.837 4.0 10102.0 182.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 308.806 4.0 8945.0 440.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 308.619 4.0 9908.0 222.0 05.Dez.2029 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.457 4.0 9725.0 506.0 28.Juli2033 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.119 4.0 9865.0 122.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 307.942 4.0 10031.0 143.0 24.Jan.2029 498.0
C CITIGROUP INC Bankwesen 307.535 4.0 9926.0 666.0 27.März2036 533.0
PERU PERU (REPUBLIC OF) Sovereigns 307.273 4.0 8606.0 643.0 15.Jan.2034 300.0
ET ENERGY TRANSFER LP Energie 306.724 4.0 10096.0 240.0 15.Apr.2029 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.553 4.0 9980.0 97.0 22.Juli2027 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 305.963 4.0 9728.0 369.0 15.Sept.2031 434.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 305.555 4.0 10000.0 320.0 03.März2031 513.0
INTNED ING GROEP NV Bankwesen 305.426 4.0 9572.0 486.0 28.März2033 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.317 4.0 9951.0 234.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.124 4.0 10195.0 119.0 18.Okt.2028 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 304.991 4.0 10114.0 665.0 19.Feb.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.969 4.0 9877.0 623.0 15.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.593 4.0 10073.0 124.0 17.Nov.2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.562 4.0 10083.0 741.0 29.Mai2036 569.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 303.998 4.0 9924.0 187.0 20.Juli2029 435.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 303.961 4.0 10045.0 339.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 303.715 4.0 9702.0 380.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 303.571 4.0 10063.0 315.0 04.Feb.2031 515.0
AVGO BROADCOM INC Technologie 303.337 4.0 9854.0 689.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.718 4.0 9862.0 227.0 24.Jan.2029 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.289 4.0 10074.0 143.0 11.Jan.2028 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.242 4.0 10036.0 169.0 15.Juni2028 495.0
C CITIBANK NA Bankwesen 302.080 4.0 10029.0 274.0 06.Aug.2029 484.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.149 4.0 9941.0 111.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 302.025 4.0 9895.0 95.0 24.Juli2028 367.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 301.324 4.0 9693.0 655.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.120 4.0 9750.0 590.0 09.Feb.2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.453 4.0 9311.0 344.0 16.Apr.2030 325.0
AVGO BROADCOM INC Technologie 300.391 4.0 9636.0 659.0 15.Okt.2034 480.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.322 4.0 9973.0 99.0 24.Juli2028 442.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 299.994 4.0 9935.0 718.0 21.Mai2035 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 299.724 4.0 9978.0 276.0 02.Juli2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.536 4.0 9928.0 132.0 01.Dez.2032 488.0
JPM JPMORGAN CHASE & CO Bankwesen 299.233 4.0 8807.0 481.0 08.Nov.2032 254.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.722 4.0 9955.0 101.0 04.Aug.2027 388.0
SNPS SYNOPSYS INC Technologie 298.652 4.0 9992.0 160.0 01.Apr.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.118 4.0 10006.0 271.0 23.Juli2030 505.0
AAPL APPLE INC Technologie 297.834 4.0 8820.0 428.0 08.Feb.2031 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.683 4.0 9435.0 279.0 18.Juni2029 225.0
KFW KFW Government Guaranteed 297.717 4.0 9246.0 301.0 14.Sept.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 297.627 4.0 9861.0 733.0 03.Juni2037 542.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.382 4.0 9941.0 158.0 16.März2029 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.050 4.0 8731.0 492.0 12.Feb.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.936 4.0 9758.0 411.0 16.März2031 430.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.609 4.0 9852.0 133.0 06.Dez.2027 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.652 4.0 9955.0 232.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.481 4.0 9797.0 380.0 06.Nov.2031 462.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.425 4.0 10078.0 143.0 10.Jan.2028 516.0
ETN EATON CORPORATION Produktionsmittel 296.425 4.0 9733.0 409.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.227 4.0 9704.0 597.0 06.Juli2033 420.0
AVGO BROADCOM INC Technologie 295.903 4.0 8976.0 421.0 15.Feb.2031 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.481 4.0 9975.0 651.0 12.Juni2034 475.0
AVGO BROADCOM INC Technologie 295.490 4.0 9008.0 583.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 295.152 4.0 9632.0 751.0 23.Jan.2036 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 295.066 4.0 10162.0 594.0 05.Jan.2035 568.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.738 4.0 9856.0 705.0 22.März2035 438.0
C CITIGROUP INC Bankwesen 294.541 4.0 10092.0 596.0 13.Feb.2035 583.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 294.458 4.0 9758.0 390.0 14.Jan.2032 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.364 4.0 9639.0 693.0 22.Sept.2035 563.0
CAT CATERPILLAR INC Produktionsmittel 294.385 4.0 10067.0 692.0 15.Mai2035 520.0
T AT&T INC Kommunikation 294.199 4.0 9267.0 701.0 15.Mai2035 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 294.055 4.0 9950.0 542.0 28.Feb.2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.975 4.0 9893.0 572.0 17.Juli2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 293.992 4.0 9702.0 379.0 22.Okt.2031 436.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.794 4.0 9759.0 206.0 18.Sept.2028 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 293.662 4.0 9587.0 353.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 293.420 4.0 9679.0 260.0 06.Mai2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 293.069 4.0 9610.0 545.0 15.Feb.2033 465.0
INTC INTEL CORPORATION Technologie 292.407 4.0 9811.0 581.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.253 4.0 10035.0 715.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Technologie 292.013 4.0 9820.0 679.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.937 4.0 9975.0 255.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 291.491 4.0 10033.0 152.0 25.Feb.2029 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.501 4.0 9973.0 628.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.346 3.0 10516.0 557.0 20.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.275 3.0 10114.0 144.0 15.Feb.2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.280 3.0 9868.0 676.0 23.Okt.2035 638.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.027 3.0 10101.0 258.0 21.Mai2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 289.576 3.0 10008.0 659.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.438 3.0 9621.0 329.0 15.März2030 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.918 3.0 9985.0 101.0 03.Aug.2027 424.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 288.634 3.0 10376.0 604.0 28.Okt.2034 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.605 3.0 9921.0 159.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 288.512 3.0 9834.0 412.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 288.272 3.0 8758.0 476.0 20.Okt.2032 251.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 287.732 3.0 9757.0 252.0 15.Apr.2029 395.0
CMCSA COMCAST CORPORATION Kommunikation 287.767 3.0 9382.0 548.0 15.Jan.2033 425.0
NWG NATWEST GROUP PLC Bankwesen 287.545 3.0 10244.0 603.0 01.März2035 578.0
C CITIBANK NA Bankwesen 287.597 3.0 10031.0 345.0 29.Mai2030 491.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 287.377 3.0 10066.0 318.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.893 3.0 9081.0 364.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.268 3.0 9242.0 330.0 07.Feb.2030 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 285.738 3.0 10260.0 532.0 01.März2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 285.686 3.0 8927.0 499.0 12.Jan.2032 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.602 3.0 9414.0 565.0 19.Mai2033 488.0
SANTAN BANCO SANTANDER SA Bankwesen 284.542 3.0 11031.0 575.0 07.Nov.2033 694.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.416 3.0 9587.0 242.0 01.März2030 327.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.977 3.0 9628.0 596.0 14.Juni2033 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 283.873 3.0 9942.0 192.0 06.Aug.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.531 3.0 9361.0 502.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 283.235 3.0 9901.0 268.0 14.Juni2030 457.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 283.296 3.0 10260.0 573.0 15.Juni2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.104 3.0 10080.0 389.0 05.März2031 605.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.798 3.0 9240.0 492.0 15.März2032 380.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.441 3.0 10048.0 315.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.383 3.0 9172.0 353.0 29.Apr.2031 259.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 280.790 3.0 10051.0 325.0 15.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 280.717 3.0 10047.0 241.0 15.März2029 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 280.626 3.0 9938.0 336.0 01.Apr.2030 425.0
NWG NATWEST GROUP PLC Bankwesen 280.429 3.0 9993.0 275.0 15.Aug.2030 496.0
RDSALN SHELL FINANCE US INC Energie 280.326 3.0 9759.0 386.0 06.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.326 3.0 10163.0 533.0 15.Feb.2033 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 279.972 3.0 9752.0 763.0 20.Mai2036 485.0
TMUS T-MOBILE USA INC Kommunikation 279.700 3.0 9364.0 398.0 15.Apr.2031 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 278.829 3.0 9759.0 647.0 15.Sept.2034 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 278.749 3.0 10929.0 465.0 15.März2032 675.0
ORCL ORACLE CORPORATION Technologie 278.303 3.0 9352.0 680.0 03.Aug.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 277.922 3.0 9679.0 723.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Bankwesen 277.775 3.0 10082.0 318.0 25.Feb.2031 537.0
KMI KINDER MORGAN INC Energie 277.554 3.0 10055.0 229.0 01.Feb.2029 500.0
AVGO BROADCOM INC Technologie 277.566 3.0 10014.0 243.0 15.Apr.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 277.281 3.0 10933.0 560.0 20.Okt.2034 688.0
ENBCN ENBRIDGE INC Energie 276.450 3.0 10234.0 533.0 08.März2033 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.246 3.0 10089.0 163.0 01.Juni2028 575.0
USB US BANCORP MTN Bankwesen 275.676 3.0 9994.0 95.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.441 3.0 9899.0 111.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 274.857 3.0 9845.0 195.0 09.Aug.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 274.895 3.0 9924.0 288.0 01.Feb.2031 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 274.763 3.0 9827.0 404.0 10.März2031 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.531 3.0 9836.0 677.0 02.Apr.2035 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 274.446 3.0 9800.0 556.0 15.Feb.2033 438.0
BACR BARCLAYS PLC Bankwesen 274.367 3.0 11052.0 494.0 02.Nov.2033 744.0
GOOGL ALPHABET INC Technologie 273.723 3.0 9799.0 239.0 15.Feb.2029 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 273.251 3.0 10255.0 598.0 01.Feb.2034 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 272.847 3.0 9719.0 384.0 08.Okt.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.782 3.0 8715.0 422.0 20.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 272.335 3.0 10045.0 632.0 15.Juni2034 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.225 3.0 11195.0 296.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.057 3.0 10134.0 286.0 15.Okt.2029 540.0
ORCL ORACLE CORPORATION Technologie 271.723 3.0 9320.0 537.0 06.Feb.2033 490.0
INTC INTEL CORPORATION Technologie 271.723 3.0 9773.0 745.0 15.Mai2036 530.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.430 3.0 9787.0 293.0 17.Sept.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.390 3.0 9722.0 409.0 22.März2031 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 271.196 3.0 9970.0 542.0 01.Feb.2033 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.148 3.0 10157.0 598.0 14.Apr.2034 620.0
UPS UNITED PARCEL SERVICE INC Transport 271.017 3.0 9949.0 326.0 01.Apr.2030 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.808 3.0 9654.0 738.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.843 3.0 9729.0 534.0 15.Jan.2033 475.0
ETN EATON CORPORATION Produktionsmittel 270.674 3.0 9673.0 744.0 06.März2036 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 270.406 3.0 8755.0 453.0 20.Juli2032 231.0
META META PLATFORMS INC Kommunikation 270.417 3.0 9638.0 644.0 15.Aug.2034 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.229 3.0 9975.0 179.0 15.Juni2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.159 3.0 10170.0 533.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 269.991 3.0 9908.0 536.0 01.Dez.2032 470.0
ET ENERGY TRANSFER OPERATING LP Energie 269.743 3.0 9573.0 346.0 15.Mai2030 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.458 3.0 9647.0 669.0 05.Sept.2034 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.378 3.0 9900.0 216.0 11.Nov.2029 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.013 3.0 9587.0 115.0 16.Sept.2027 63.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 268.842 3.0 9735.0 244.0 15.März2029 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.637 3.0 9290.0 324.0 15.Jan.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 268.583 3.0 9784.0 678.0 15.März2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.475 3.0 10657.0 499.0 10.Feb.2034 708.0
USB US BANCORP MTN Bankwesen 268.324 3.0 10044.0 341.0 15.Mai2031 508.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 268.261 3.0 10394.0 513.0 25.Okt.2033 583.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.089 3.0 10010.0 157.0 14.März2028 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 267.746 3.0 10167.0 658.0 01.März2035 575.0
AVGO BROADCOM INC Technologie 266.907 3.0 9508.0 737.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 266.693 3.0 9236.0 330.0 29.Jan.2031 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 266.739 3.0 10539.0 559.0 07.Nov.2033 712.0
BACR BARCLAYS PLC Bankwesen 265.979 3.0 10185.0 489.0 09.Aug.2033 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 265.831 3.0 9497.0 667.0 18.Sept.2034 420.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.311 3.0 9967.0 170.0 09.Mai2029 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.137 3.0 8802.0 445.0 24.Mai2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.040 3.0 10676.0 639.0 23.Okt.2034 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 264.647 3.0 10084.0 232.0 15.Feb.2029 520.0
USB US BANCORP MTN Bankwesen 264.681 3.0 9770.0 535.0 01.Feb.2034 484.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.105 3.0 10048.0 280.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 263.955 3.0 10013.0 159.0 30.März2029 486.0
WMT WALMART INC Zyklische Konsumgüter 263.742 3.0 8765.0 482.0 22.Sept.2031 180.0
USB US BANCORP MTN Bankwesen 263.607 3.0 10124.0 228.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.518 3.0 9981.0 192.0 15.Sept.2028 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.392 3.0 9831.0 159.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.150 3.0 10044.0 129.0 19.Nov.2028 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 262.968 3.0 10469.0 640.0 14.Feb.2035 640.0
ITALY ITALY (REPUBLIC OF) Sovereigns 262.771 3.0 9487.0 305.0 17.Okt.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 262.772 3.0 9655.0 566.0 15.Mai2033 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.588 3.0 9735.0 412.0 15.März2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 261.450 3.0 9594.0 708.0 15.Nov.2035 555.0
WMT WALMART INC Zyklische Konsumgüter 261.301 3.0 9880.0 180.0 26.Juni2028 370.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.177 3.0 10238.0 639.0 15.März2055 638.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.807 3.0 9921.0 182.0 12.Juni2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 260.748 3.0 9401.0 299.0 01.Okt.2029 285.0
AJG ARTHUR J GALLAGHER & CO Versicherung 260.566 3.0 9810.0 667.0 15.Feb.2035 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.511 3.0 9872.0 112.0 15.Sept.2047 450.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.163 3.0 9856.0 398.0 16.Feb.2032 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.168 3.0 9862.0 287.0 11.Sept.2029 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 260.057 3.0 9543.0 711.0 15.Feb.2036 550.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 259.923 3.0 9962.0 136.0 14.Dez.2027 439.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.762 3.0 9953.0 234.0 24.Jan.2029 413.0
DIS WALT DISNEY CO Kommunikation 259.631 3.0 9174.0 417.0 13.Jan.2031 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.354 3.0 9848.0 582.0 11.Sept.2033 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.065 3.0 10027.0 129.0 01.Dez.2027 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 258.576 3.0 9798.0 556.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.343 3.0 9328.0 517.0 27.Apr.2032 313.0
ET ENERGY TRANSFER LP Energie 258.278 3.0 10111.0 269.0 01.Juli2029 525.0
AVGO BROADCOM INC Technologie 258.169 3.0 9897.0 352.0 15.Juli2030 460.0
BACR BARCLAYS PLC Bankwesen 258.105 3.0 10319.0 195.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 257.878 3.0 10405.0 212.0 07.Nov.2028 661.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.662 3.0 10306.0 541.0 13.Jan.2033 577.0
C CITIGROUP INC (FXD-FRN) Bankwesen 257.475 3.0 9967.0 338.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 257.489 3.0 10034.0 321.0 24.Feb.2030 475.0
NXPI NXP BV Technologie 257.516 3.0 9787.0 509.0 19.Aug.2032 485.0
ORCL ORACLE CORPORATION Technologie 257.335 3.0 8717.0 654.0 08.Juli2034 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.161 3.0 9763.0 376.0 10.Sept.2030 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.101 3.0 10009.0 166.0 16.Mai2028 465.0
APH AMPHENOL CORPORATION Produktionsmittel 256.918 3.0 9505.0 743.0 15.Feb.2036 463.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 256.970 3.0 9976.0 122.0 22.Okt.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 256.771 3.0 9725.0 553.0 15.März2033 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.654 3.0 9893.0 95.0 21.Juli2028 359.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 256.566 3.0 9914.0 526.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 256.583 3.0 10029.0 231.0 27.Jan.2030 508.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.622 3.0 8741.0 395.0 18.Sept.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 256.483 3.0 10248.0 563.0 06.Juli2034 575.0
AAPL APPLE INC Technologie 256.131 3.0 9425.0 199.0 05.Aug.2028 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.048 3.0 9258.0 326.0 22.Jan.2030 255.0
INTC INTEL CORPORATION Technologie 255.835 3.0 10026.0 144.0 10.Feb.2028 488.0
PERU PERU (REPUBLIC OF) Sovereigns 255.730 3.0 9998.0 661.0 08.Feb.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 255.692 3.0 10104.0 666.0 24.Apr.2036 562.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.480 3.0 9828.0 233.0 22.Jan.2030 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.356 3.0 8850.0 370.0 03.Juni2030 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 254.981 3.0 10176.0 687.0 15.Aug.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.995 3.0 9896.0 296.0 23.Okt.2030 469.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 254.935 3.0 10269.0 225.0 02.Feb.2029 593.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.657 3.0 9975.0 98.0 21.Juli2028 443.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.404 3.0 10082.0 258.0 30.Apr.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.437 3.0 9743.0 511.0 08.Juni2032 446.0
AVGO BROADCOM INC Technologie 254.278 3.0 10049.0 326.0 15.Apr.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.002 3.0 10162.0 592.0 04.März2035 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.059 3.0 9990.0 291.0 06.Okt.2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 253.937 3.0 10085.0 661.0 26.Nov.2035 559.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 253.552 3.0 9885.0 719.0 15.Jan.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.446 3.0 11530.0 297.0 02.Feb.2030 950.0
AAPL APPLE INC Technologie 253.347 3.0 9838.0 112.0 12.Sept.2027 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.254 3.0 9303.0 331.0 15.Feb.2030 272.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.652 3.0 10465.0 545.0 08.Juni2034 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.518 3.0 9772.0 246.0 07.März2029 374.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.384 3.0 9815.0 143.0 15.Jan.2028 325.0
BACR BARCLAYS PLC Bankwesen 252.259 3.0 10075.0 646.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.238 3.0 9565.0 561.0 20.März2033 435.0
ALLY ALLY FINANCIAL INC Bankwesen 252.047 3.0 11042.0 432.0 01.Nov.2031 800.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 251.952 3.0 9874.0 357.0 08.Juli2031 471.0
AON AON NORTH AMERICA INC Versicherung 251.903 3.0 10082.0 602.0 01.März2034 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 251.664 3.0 9782.0 427.0 22.Apr.2031 388.0
LNG CHENIERE ENERGY INC Energie 251.592 3.0 9951.0 133.0 15.Okt.2028 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.641 3.0 9753.0 293.0 14.Sept.2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 251.519 3.0 10288.0 315.0 15.März2030 586.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.553 3.0 9949.0 116.0 28.Sept.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.431 3.0 10061.0 236.0 08.März2029 580.0
C CITIGROUP INC Bankwesen 251.469 3.0 9866.0 189.0 25.Juli2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.261 3.0 9602.0 167.0 10.Apr.2028 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.274 3.0 9733.0 247.0 07.März2029 345.0
RELLN RELX CAPITAL INC Technologie 251.305 3.0 9805.0 242.0 18.März2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.324 3.0 10751.0 508.0 29.Nov.2032 670.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.163 3.0 10040.0 317.0 24.Jan.2030 450.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.128 3.0 9956.0 259.0 10.Mai2030 479.0
INTNED ING GROEP NV Bankwesen 250.956 3.0 10067.0 599.0 19.März2035 555.0
USB US BANCORP MTN Bankwesen 250.864 3.0 10028.0 317.0 12.Feb.2031 505.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.798 3.0 9965.0 176.0 20.Mai2029 454.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.320 3.0 10004.0 93.0 06.Juli2028 476.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.197 3.0 9861.0 406.0 23.März2032 480.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.096 3.0 9938.0 129.0 17.Nov.2028 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.066 3.0 8674.0 475.0 15.Sept.2031 213.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.944 3.0 9966.0 184.0 18.Juni2029 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.833 3.0 10012.0 238.0 15.Feb.2029 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.874 3.0 9866.0 104.0 15.Aug.2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.890 3.0 9916.0 256.0 12.Mai2030 471.0
ORCL ORACLE CORPORATION Technologie 249.813 3.0 9539.0 164.0 25.März2028 230.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 249.680 3.0 9882.0 254.0 17.Apr.2030 440.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 249.692 3.0 9979.0 95.0 06.Juli2028 447.0
BACR BARCLAYS PLC Bankwesen 249.713 3.0 10825.0 552.0 27.Juni2034 712.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 249.434 3.0 9977.0 188.0 13.Juli2029 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.441 3.0 9959.0 437.0 14.Juli2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.376 3.0 9973.0 144.0 11.Jan.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.253 3.0 9964.0 579.0 09.Juli2033 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.300 3.0 9765.0 398.0 14.Jan.2031 416.0
TMUS T-MOBILE USA INC Kommunikation 249.093 3.0 9473.0 241.0 15.Feb.2029 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 249.093 3.0 10092.0 607.0 01.Apr.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.152 3.0 10093.0 604.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.975 3.0 9871.0 554.0 12.Mai2034 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 248.768 3.0 10024.0 609.0 17.Apr.2035 543.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.683 3.0 9923.0 643.0 25.Juni2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.487 3.0 10136.0 642.0 09.Juli2034 556.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.489 3.0 9911.0 763.0 24.Juni2036 533.0
BACR BARCLAYS PLC Bankwesen 248.404 3.0 8942.0 419.0 10.März2032 267.0
C CITIBANK NA (FXD-FRN) Bankwesen 248.414 3.0 9903.0 436.0 18.Juni2032 485.0
ACN ACCENTURE CAPITAL INC Technologie 248.310 3.0 9781.0 294.0 04.Okt.2029 405.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 248.133 3.0 9803.0 740.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO Bankwesen 247.922 3.0 9875.0 131.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.849 3.0 9977.0 112.0 15.Sept.2027 425.0
ORCL ORACLE CORPORATION Technologie 247.871 3.0 8283.0 714.0 15.Mai2035 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 247.728 3.0 10020.0 715.0 22.Mai2036 647.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.262 3.0 10208.0 226.0 07.Jan.2029 580.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.304 3.0 9854.0 435.0 12.Juni2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.189 3.0 9558.0 273.0 15.Juni2029 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.130 3.0 9900.0 103.0 15.Aug.2027 356.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 246.947 3.0 10425.0 517.0 22.Nov.2032 591.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.854 3.0 10053.0 178.0 08.Aug.2028 540.0
T AT&T INC Kommunikation 246.887 3.0 9667.0 559.0 30.Apr.2033 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.896 3.0 9822.0 290.0 05.Sept.2029 375.0
MPLX MPLX LP Energie 246.672 3.0 10004.0 625.0 01.Juni2034 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.389 3.0 10064.0 314.0 21.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.282 3.0 8596.0 441.0 15.März2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.327 3.0 10083.0 109.0 13.Sept.2028 541.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.030 3.0 10002.0 313.0 23.Jan.2031 438.0
CCI CROWN CASTLE INC Kommunikation 246.068 3.0 8729.0 437.0 01.Apr.2031 210.0
PAYX PAYCHEX INC Technologie 245.970 3.0 10033.0 481.0 15.Apr.2032 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 245.853 3.0 9098.0 371.0 01.Juli2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.781 3.0 9754.0 386.0 05.Nov.2030 410.0
NFLX NETFLIX INC Kommunikation 245.792 3.0 10276.0 216.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Bankwesen 245.696 3.0 8895.0 478.0 24.Nov.2032 289.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.616 3.0 10062.0 323.0 15.März2030 525.0
DAL DELTA AIR LINES INC Transport 245.430 3.0 10013.0 184.0 10.Juli2028 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.474 3.0 10066.0 402.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.479 3.0 9682.0 488.0 29.März2033 476.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.206 3.0 9520.0 341.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.237 3.0 8856.0 382.0 22.Juli2030 130.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.065 3.0 9852.0 244.0 10.März2030 440.0
GOOGL ALPHABET INC Technologie 244.788 3.0 9721.0 539.0 15.Nov.2032 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.738 3.0 9818.0 667.0 05.Dez.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.266 3.0 9329.0 347.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 243.936 3.0 9719.0 336.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 243.641 3.0 8738.0 406.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 243.538 3.0 9519.0 512.0 04.Aug.2033 416.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.543 3.0 10087.0 131.0 02.Dez.2028 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 243.599 3.0 10287.0 666.0 15.Juli2035 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 243.449 3.0 8816.0 505.0 21.Jan.2032 213.0
BMO BANK OF MONTREAL MTN Bankwesen 243.515 3.0 10084.0 140.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 243.384 3.0 9862.0 217.0 15.Nov.2028 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 243.420 3.0 9749.0 402.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.045 3.0 8811.0 454.0 13.Mai2031 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.055 3.0 9722.0 403.0 13.Jan.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.473 3.0 9988.0 118.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.146 3.0 9531.0 279.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 241.460 3.0 9559.0 336.0 26.März2030 335.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.481 3.0 10042.0 99.0 26.Juli2028 504.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 241.129 3.0 10104.0 640.0 01.Okt.2034 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.030 3.0 8809.0 498.0 27.Jan.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 240.989 3.0 10230.0 385.0 08.Feb.2031 575.0
TELEFO TELEFONICA EUROPE BV Kommunikation 240.790 3.0 11141.0 349.0 15.Sept.2030 825.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 240.737 3.0 9833.0 233.0 23.Jan.2030 418.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.553 3.0 9345.0 668.0 01.Nov.2034 440.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 240.572 3.0 9479.0 699.0 15.März2035 438.0
BA BOEING CO Produktionsmittel 240.169 3.0 9444.0 404.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.097 3.0 8617.0 408.0 08.Okt.2030 75.0
USB US BANCORP MTN Bankwesen 239.985 3.0 10212.0 584.0 23.Jan.2035 568.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.933 3.0 9952.0 99.0 16.Aug.2077 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 239.938 3.0 10039.0 190.0 13.Juli2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 239.701 3.0 10027.0 673.0 14.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.310 3.0 10012.0 108.0 01.Sept.2027 468.0
DIS WALT DISNEY CO Kommunikation 239.249 3.0 9686.0 146.0 13.Jan.2028 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.263 3.0 9556.0 124.0 21.Okt.2027 63.0
WFC WELLS FARGO & COMPANY Bankwesen 239.188 3.0 10894.0 292.0 15.Nov.2029 795.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.922 3.0 9834.0 713.0 15.Sept.2035 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 238.934 3.0 8639.0 439.0 15.März2031 150.0
CSCO CISCO SYSTEMS INC Technologie 238.574 3.0 10020.0 148.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.506 3.0 10096.0 642.0 16.Jan.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 238.384 3.0 9683.0 710.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.132 3.0 10096.0 150.0 22.Feb.2029 542.0
WMT WALMART INC Zyklische Konsumgüter 237.878 3.0 10195.0 709.0 01.Sept.2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.525 3.0 9871.0 343.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.533 3.0 10056.0 229.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.127 3.0 9009.0 417.0 31.Jan.2031 245.0
FOXA FOX CORP Kommunikation 237.138 3.0 9958.0 223.0 25.Jan.2029 471.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.149 3.0 10030.0 562.0 01.Juni2033 530.0
WSTP WESTPAC BANKING CORP Bankwesen 237.176 3.0 9849.0 146.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 237.101 3.0 10015.0 173.0 18.Mai2029 489.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 236.978 3.0 8904.0 445.0 13.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 236.581 3.0 9797.0 630.0 01.Juni2034 520.0
MS MORGAN STANLEY MTN Bankwesen 236.392 3.0 9824.0 497.0 20.Juli2033 489.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.333 3.0 10075.0 154.0 22.März2028 505.0
GOOGL ALPHABET INC Technologie 236.195 3.0 9777.0 347.0 15.Mai2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 235.965 3.0 10029.0 143.0 24.Jan.2029 492.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.972 3.0 9537.0 283.0 15.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.852 3.0 10226.0 601.0 04.Apr.2034 595.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 235.785 3.0 8819.0 424.0 19.Jan.2031 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.642 3.0 9926.0 557.0 01.Mai2034 504.0
PLD PROLOGIS LP REITS 235.674 3.0 9865.0 614.0 15.März2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 235.475 3.0 10133.0 278.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.267 3.0 9950.0 110.0 08.Sept.2028 424.0
SANTAN BANCO SANTANDER SA Bankwesen 235.061 3.0 9870.0 740.0 15.Apr.2036 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 234.962 3.0 9332.0 387.0 13.Nov.2030 400.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 234.977 3.0 9289.0 497.0 24.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 234.897 3.0 9873.0 487.0 20.Apr.2037 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 234.357 3.0 9627.0 707.0 15.Jan.2036 530.0
Q QUEBEC (PROVINCE OF) Local Authority 233.859 3.0 10890.0 278.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.646 3.0 9864.0 256.0 03.Mai2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.600 3.0 8723.0 418.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.338 3.0 10003.0 303.0 01.Dez.2029 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 233.251 3.0 10122.0 562.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.203 3.0 9829.0 213.0 21.Okt.2029 415.0
WELL WELLTOWER OP LLC REITS 232.720 3.0 9888.0 357.0 01.Juli2030 450.0
GOOGL ALPHABET INC Technologie 232.635 3.0 9729.0 406.0 15.Feb.2031 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.525 3.0 9577.0 717.0 15.Jan.2036 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.148 3.0 10256.0 175.0 08.Juni2029 631.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.194 3.0 10130.0 112.0 15.Dez.2052 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.034 3.0 10202.0 633.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.963 3.0 10063.0 651.0 30.Jan.2036 544.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.497 3.0 10043.0 145.0 15.Feb.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 231.227 3.0 9042.0 441.0 17.Juni2031 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.251 3.0 8695.0 397.0 03.Sept.2030 88.0
AVGO BROADCOM INC Technologie 231.266 3.0 9567.0 538.0 15.Nov.2032 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.176 3.0 9938.0 210.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.067 3.0 9196.0 356.0 05.Mai2030 246.0
AAPL APPLE INC Technologie 231.107 3.0 9972.0 499.0 12.Mai2032 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.974 3.0 9701.0 254.0 13.Apr.2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.052 3.0 9296.0 503.0 07.Apr.2032 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.882 3.0 11159.0 372.0 14.Jan.2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.749 3.0 10171.0 172.0 19.Mai2029 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.618 3.0 10207.0 227.0 23.Jan.2030 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.622 3.0 11373.0 497.0 03.Nov.2033 811.0
BXP BOSTON PROPERTIES LP REITS 230.353 3.0 9920.0 215.0 01.Dez.2028 450.0
FISV FISERV INC Technologie 230.098 3.0 9826.0 604.0 15.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.600 3.0 10172.0 177.0 23.Juni2028 580.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.630 3.0 9899.0 259.0 03.Mai2030 444.0
AVGO BROADCOM INC Technologie 229.553 3.0 9701.0 384.0 15.Nov.2030 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.114 3.0 9472.0 509.0 04.Mai2032 388.0
KMI KINDER MORGAN INC Energie 228.894 3.0 9977.0 655.0 01.Dez.2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 228.790 3.0 9723.0 239.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.612 3.0 10174.0 311.0 15.Feb.2030 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.483 3.0 8981.0 635.0 31.Jan.2034 350.0
D DOMINION ENERGY INC Elektroindustrie 228.318 3.0 9984.0 170.0 15.Mai2028 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.327 3.0 9893.0 266.0 15.Juni2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.296 3.0 9902.0 294.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 228.134 3.0 9970.0 283.0 10.Sept.2030 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.573 3.0 9097.0 467.0 07.Jan.2033 374.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 227.645 3.0 10104.0 489.0 19.Aug.2032 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.502 3.0 10287.0 568.0 07.Sept.2033 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.232 3.0 9904.0 175.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP Bankwesen 227.100 3.0 8994.0 423.0 11.März2032 265.0
AFL AFLAC INCORPORATED Versicherung 226.933 3.0 9596.0 335.0 01.Apr.2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.499 3.0 10065.0 313.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.312 3.0 10029.0 342.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 226.162 3.0 9016.0 405.0 03.Dez.2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 226.196 3.0 10068.0 104.0 18.Aug.2027 529.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.204 3.0 9858.0 380.0 15.Okt.2030 438.0
FITB FIFTH THIRD BANCORP Bankwesen 226.218 3.0 9742.0 419.0 29.Apr.2032 457.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.225 3.0 10068.0 319.0 19.Feb.2030 538.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.134 3.0 9891.0 235.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.014 3.0 9716.0 245.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.915 3.0 9822.0 404.0 13.Jan.2031 441.0
RTX RTX CORP Produktionsmittel 225.888 3.0 10608.0 595.0 15.März2034 610.0
OKE ONEOK INC Energie 225.750 3.0 9672.0 657.0 01.Nov.2034 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.673 3.0 10168.0 258.0 14.Mai2030 549.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.683 3.0 10190.0 539.0 01.Apr.2033 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.414 3.0 9948.0 568.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.336 3.0 9879.0 201.0 15.Sept.2028 415.0
USB US BANCORP MTN Bankwesen 225.404 3.0 8654.0 484.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.302 3.0 8825.0 487.0 03.Nov.2031 230.0
INTC INTEL CORPORATION Technologie 224.921 3.0 9255.0 313.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 224.933 3.0 10192.0 583.0 22.Jan.2035 568.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.815 3.0 10128.0 122.0 15.Nov.2027 565.0
CCI CROWN CASTLE INC Kommunikation 224.548 3.0 9848.0 232.0 15.Feb.2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.414 3.0 9920.0 238.0 15.März2029 438.0
BMO BANK OF MONTREAL MTN Bankwesen 224.440 3.0 9754.0 392.0 14.Jan.2032 444.0
SANTAN BANCO SANTANDER SA Bankwesen 224.274 3.0 10162.0 425.0 15.Juli2031 544.0
PAYX PAYCHEX INC Technologie 224.288 3.0 10024.0 329.0 15.Apr.2030 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.093 3.0 10076.0 254.0 17.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 224.144 3.0 9805.0 247.0 14.März2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.800 3.0 10047.0 602.0 13.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.726 3.0 9866.0 566.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 222.937 3.0 9430.0 391.0 15.Nov.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 222.994 3.0 9433.0 338.0 01.Apr.2030 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 222.892 3.0 9926.0 399.0 24.Jan.2031 438.0
TMUS T-MOBILE USA INC Kommunikation 222.664 3.0 9597.0 153.0 15.Feb.2028 205.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.403 3.0 10145.0 423.0 01.Juni2031 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.118 3.0 9891.0 357.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.004 3.0 9914.0 547.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 221.980 3.0 9983.0 121.0 18.Okt.2028 452.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.670 3.0 9234.0 495.0 15.März2032 363.0
T AT&T INC Kommunikation 221.525 3.0 9621.0 738.0 30.Apr.2036 513.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.582 3.0 10071.0 351.0 30.Juli2030 520.0
DELL DELL INTERNATIONAL LLC Technologie 221.460 3.0 9624.0 670.0 01.Feb.2035 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.204 3.0 9853.0 465.0 08.März2032 580.0
INTC INTEL CORPORATION Technologie 221.156 3.0 10069.0 312.0 10.Feb.2030 513.0
ELV ELEVANCE HEALTH INC Versicherung 221.064 3.0 9871.0 131.0 01.Dez.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.848 3.0 10325.0 575.0 14.Sept.2033 581.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.352 3.0 10702.0 453.0 15.Jan.2032 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 219.930 3.0 9284.0 344.0 01.Apr.2030 263.0
USB US BANCORP Bankwesen 219.958 3.0 10341.0 509.0 21.Okt.2033 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.972 3.0 10169.0 118.0 05.Nov.2027 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 219.987 3.0 9592.0 736.0 03.März2036 513.0
ET ENERGY TRANSFER LP Energie 219.895 3.0 10703.0 576.0 01.Dez.2033 655.0
D DOMINION RESOURCES INC Elektroindustrie 219.823 3.0 9988.0 572.0 01.Aug.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.722 3.0 8816.0 429.0 01.Apr.2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 219.758 3.0 9939.0 551.0 01.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 219.662 3.0 10311.0 555.0 12.Juni2034 584.0
OKE ONEOK INC Energie 219.553 3.0 9848.0 707.0 15.Okt.2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.286 3.0 10038.0 325.0 14.März2030 488.0
MS MORGAN STANLEY MTN Bankwesen 219.325 3.0 10316.0 210.0 01.Nov.2029 641.0
ETN EATON CORPORATION Produktionsmittel 219.133 3.0 9821.0 243.0 06.März2029 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.019 3.0 10125.0 583.0 02.Feb.2035 571.0
WMB WILLIAMS COMPANIES INC Energie 218.946 3.0 10191.0 536.0 15.März2033 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.679 3.0 9876.0 452.0 21.Okt.2032 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.217 3.0 10000.0 166.0 25.Apr.2029 473.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 218.143 3.0 9709.0 395.0 22.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 217.912 3.0 10094.0 633.0 15.Juni2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 217.811 3.0 9654.0 276.0 26.Juli2029 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.663 3.0 10162.0 108.0 14.Sept.2028 614.0
T AT&T INC Kommunikation 217.489 3.0 9923.0 359.0 15.Aug.2030 470.0
KMI KINDER MORGAN INC Energie 217.397 3.0 10051.0 564.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.175 3.0 8779.0 471.0 13.Sept.2031 256.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.068 3.0 10151.0 511.0 15.Okt.2032 560.0
WMB WILLIAMS COMPANIES INC Energie 216.982 3.0 10115.0 188.0 15.Aug.2028 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 216.800 3.0 9557.0 728.0 15.Nov.2035 490.0
EOG EOG RESOURCES INC Energie 216.763 3.0 9977.0 497.0 15.Juli2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.415 3.0 10381.0 357.0 30.Sept.2030 615.0
WSTP WESTPAC BANKING CORP Bankwesen 216.322 3.0 9358.0 326.0 16.Jan.2030 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.059 3.0 9664.0 651.0 15.Sept.2034 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 215.882 3.0 9106.0 401.0 15.Nov.2030 255.0
MPLX MPLX LP Energie 215.702 3.0 9856.0 699.0 15.Sept.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.656 3.0 9921.0 295.0 18.Okt.2030 465.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.582 3.0 9975.0 180.0 03.Juni2029 466.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.396 3.0 9961.0 358.0 15.Aug.2030 485.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.416 3.0 9884.0 155.0 03.März2028 377.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.307 3.0 10465.0 522.0 18.Jan.2033 618.0
WM WASTE MANAGEMENT INC Produktionsmittel 215.319 3.0 9853.0 680.0 15.März2035 495.0
RDSALN SHELL FINANCE US INC Energie 215.222 3.0 9314.0 311.0 07.Nov.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.244 3.0 10065.0 250.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.152 3.0 9670.0 563.0 15.Apr.2033 450.0
MET METLIFE INC Versicherung 214.540 3.0 10270.0 695.0 15.Juni2035 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.433 3.0 9439.0 327.0 15.Feb.2030 325.0
T AT&T INC Kommunikation 214.303 3.0 9650.0 533.0 01.Nov.2032 455.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.087 3.0 9510.0 361.0 08.Juli2030 375.0
KLAC KLA CORP Technologie 213.956 3.0 9740.0 609.0 01.Feb.2034 470.0
WFC WELLS FARGO & COMPANY Bankwesen 214.017 3.0 10300.0 207.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 213.930 3.0 9702.0 245.0 15.März2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 213.717 3.0 10512.0 723.0 01.Apr.2036 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.509 3.0 9740.0 648.0 14.Aug.2034 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.444 3.0 9391.0 293.0 13.Sept.2030 287.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.283 3.0 9785.0 148.0 01.Feb.2028 300.0
Q QUEBEC (PROVINCE OF) Local Authority 213.202 3.0 8904.0 369.0 28.Mai2030 135.0
SANTAN BANCO SANTANDER SA Bankwesen 213.268 3.0 10454.0 597.0 14.März2034 635.0
FITB FIFTH THIRD BANCORP Bankwesen 212.959 3.0 9968.0 283.0 06.Sept.2030 489.0
JPM JPMORGAN CHASE & CO Bankwesen 212.705 3.0 9514.0 181.0 01.Juni2029 207.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 212.764 3.0 9813.0 490.0 15.Mai2032 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 212.776 3.0 8963.0 423.0 09.Feb.2031 213.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 212.623 3.0 9869.0 273.0 01.Aug.2030 463.0
CVX CHEVRON USA INC Energie 212.675 3.0 10013.0 335.0 15.Apr.2030 469.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.289 3.0 9755.0 527.0 07.Okt.2032 447.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 212.225 3.0 8548.0 500.0 01.Feb.2032 254.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.255 3.0 10038.0 149.0 01.März2028 455.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 212.126 3.0 9858.0 705.0 07.Juli2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.044 3.0 8727.0 502.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.952 3.0 8645.0 473.0 21.Sept.2036 248.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 211.786 3.0 10216.0 417.0 01.Juni2031 555.0
MS MORGAN STANLEY MTN Bankwesen 211.708 3.0 10171.0 593.0 07.Feb.2039 594.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 211.782 3.0 9701.0 555.0 16.März2033 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.460 3.0 9436.0 310.0 15.Nov.2029 288.0
T AT&T INC Kommunikation 211.484 3.0 9902.0 145.0 15.Feb.2028 410.0
GPN GLOBAL PAYMENTS INC Technologie 211.498 3.0 9759.0 383.0 15.Nov.2030 488.0
NVDA NVIDIA CORPORATION Technologie 211.514 3.0 8834.0 458.0 15.Juni2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.315 3.0 10125.0 677.0 01.März2035 500.0
OMC OMNICOM GROUP INC Kommunikation 211.333 3.0 9735.0 347.0 01.Juni2030 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.335 3.0 8611.0 461.0 10.Juni2031 165.0
D DOMINION ENERGY INC Elektroindustrie 211.125 3.0 9501.0 338.0 01.Apr.2030 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.116 3.0 9643.0 686.0 11.Sept.2036 520.0
USB US BANCORP MTN Bankwesen 210.937 3.0 9809.0 504.0 22.Juli2033 497.0
APH AMPHENOL CORPORATION Produktionsmittel 210.796 3.0 9624.0 551.0 15.Feb.2033 440.0
WSTP WESTPAC BANKING CORP Bankwesen 210.839 3.0 8872.0 454.0 03.Juni2031 215.0
BA BOEING CO Produktionsmittel 210.683 3.0 8893.0 656.0 01.Mai2034 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 210.589 3.0 9599.0 760.0 22.Jan.2036 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.307 3.0 9904.0 638.0 17.Apr.2034 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 210.321 3.0 9603.0 561.0 15.Mai2033 475.0
BACR BARCLAYS PLC Bankwesen 210.207 3.0 9828.0 626.0 10.Sept.2035 534.0
BACR BARCLAYS PLC Bankwesen 210.262 3.0 10402.0 540.0 09.Mai2034 622.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.139 3.0 10517.0 304.0 06.März2030 735.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.084 3.0 10003.0 462.0 15.Jan.2032 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.000 3.0 9852.0 192.0 21.Aug.2028 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.037 3.0 10061.0 236.0 26.Feb.2029 485.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.867 3.0 9991.0 371.0 15.Feb.2056 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 209.873 3.0 9728.0 435.0 15.Juni2031 435.0
RRX REGAL REXNORD CORP Produktionsmittel 209.764 3.0 10491.0 533.0 15.Apr.2033 640.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.310 3.0 9832.0 548.0 15.Feb.2033 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.216 3.0 9838.0 734.0 30.Apr.2036 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.229 3.0 9760.0 574.0 23.Feb.2034 523.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.738 3.0 9375.0 374.0 18.Sept.2031 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 208.747 3.0 9799.0 637.0 13.März2034 425.0
STT STATE STREET CORP Bankwesen 208.763 3.0 9291.0 329.0 24.Jan.2030 240.0
WELL WELLTOWER OP LLC REITS 208.554 3.0 9843.0 233.0 15.März2029 413.0
GOOGL ALPHABET INC (FXD) Technologie 208.570 3.0 9869.0 218.0 15.Nov.2028 388.0
NVDA NVIDIA CORPORATION Technologie 208.478 3.0 9396.0 342.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 208.499 3.0 9399.0 252.0 15.März2029 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.383 3.0 10207.0 153.0 09.März2029 616.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.458 3.0 9611.0 749.0 02.Nov.2035 430.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.050 3.0 10211.0 199.0 11.Sept.2028 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.077 3.0 8757.0 477.0 28.Okt.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.908 3.0 10255.0 116.0 04.Nov.2027 735.0
SANTAN BANCO SANTANDER SA Bankwesen 207.951 3.0 10157.0 190.0 08.Aug.2028 559.0
LNG CHENIERE ENERGY INC Energie 207.664 3.0 10142.0 603.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.411 2.0 10255.0 164.0 12.Mai2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.454 2.0 10610.0 531.0 15.Feb.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.232 2.0 10147.0 316.0 22.Feb.2031 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.185 2.0 10105.0 646.0 29.Jan.2036 558.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.051 2.0 9703.0 279.0 15.Aug.2029 380.0
ETN EATON CORPORATION Produktionsmittel 207.037 2.0 9700.0 555.0 06.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.656 2.0 10134.0 236.0 04.März2030 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 206.662 2.0 9986.0 622.0 26.Juli2035 528.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.681 2.0 9646.0 339.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA Bankwesen 206.691 2.0 10152.0 239.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA Bankwesen 206.703 2.0 10070.0 95.0 15.Juli2028 537.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.606 2.0 8491.0 618.0 27.Juli2033 255.0
CMCSA COMCAST CORPORATION Kommunikation 206.537 2.0 8544.0 432.0 15.Feb.2031 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.434 2.0 10183.0 330.0 15.Apr.2031 569.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.449 2.0 10109.0 392.0 13.Feb.2031 513.0
COP CONOCOPHILLIPS CO Energie 206.326 2.0 9982.0 311.0 15.Jan.2030 470.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 206.054 2.0 9960.0 610.0 26.Feb.2034 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.111 2.0 9899.0 242.0 10.März2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.036 2.0 9619.0 729.0 03.März2041 533.0
CRM SALESFORCE INC Technologie 205.889 2.0 9852.0 161.0 11.Apr.2028 370.0
USB US BANCORP Bankwesen 205.898 2.0 9486.0 281.0 30.Juli2029 300.0
ES EVERSOURCE ENERGY Elektroindustrie 205.899 2.0 10095.0 147.0 01.März2028 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.918 2.0 10694.0 565.0 24.Okt.2034 656.0
ET ENERGY TRANSFER LP Energie 205.771 2.0 10083.0 631.0 01.Sept.2034 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.479 2.0 9974.0 566.0 02.Mai2033 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.483 2.0 10027.0 95.0 14.Juli2028 497.0
MTB M&T BANK CORPORATION Bankwesen 205.533 2.0 10019.0 354.0 08.Juli2031 518.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.390 2.0 9902.0 212.0 15.Nov.2028 425.0
ENBCN ENBRIDGE INC Energie 205.405 2.0 10126.0 245.0 05.Apr.2029 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.434 2.0 10039.0 143.0 24.Jan.2029 496.0
NWG NATWEST GROUP PLC Bankwesen 205.145 2.0 10099.0 112.0 30.Sept.2028 552.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.185 2.0 10029.0 227.0 22.Jan.2029 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.066 2.0 10046.0 537.0 21.Feb.2033 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.136 2.0 8633.0 404.0 23.Sept.2030 75.0
TMUS T-MOBILE USA INC Kommunikation 205.026 2.0 10230.0 585.0 15.Jan.2034 575.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.031 2.0 10462.0 553.0 12.Juni2033 613.0
META META PLATFORMS INC Kommunikation 204.936 2.0 10021.0 170.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Technologie 204.789 2.0 8963.0 653.0 27.Sept.2034 470.0
USB US BANCORP MTN Bankwesen 204.716 2.0 10186.0 179.0 12.Juni2029 578.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.601 2.0 10227.0 549.0 11.Jan.2033 513.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.492 2.0 9927.0 148.0 01.März2028 400.0
EBAY EBAY INC Zyklische Konsumgüter 204.462 2.0 9245.0 338.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.305 2.0 9905.0 330.0 15.Apr.2030 450.0
C CITIGROUP INC Bankwesen 204.067 2.0 8785.0 479.0 03.Nov.2032 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.000 2.0 10110.0 652.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.971 2.0 10130.0 694.0 26.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 203.804 2.0 9732.0 729.0 15.Feb.2036 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.477 2.0 9784.0 148.0 06.Feb.2028 324.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.492 2.0 8752.0 498.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.381 2.0 9956.0 589.0 08.März2034 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.191 2.0 10021.0 159.0 01.Apr.2028 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.226 2.0 9997.0 602.0 15.Feb.2034 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.080 2.0 10009.0 157.0 14.März2028 438.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.040 2.0 10043.0 335.0 25.Apr.2031 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.044 2.0 9966.0 194.0 16.Aug.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 202.978 2.0 9948.0 232.0 18.Jan.2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.756 2.0 9537.0 750.0 16.Apr.2036 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.796 2.0 9900.0 534.0 20.Jan.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.667 2.0 10112.0 633.0 07.Feb.2035 650.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.579 2.0 10041.0 173.0 15.Juni2028 485.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.586 2.0 10061.0 263.0 21.Mai2029 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.497 2.0 9887.0 528.0 26.Jan.2034 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.511 2.0 10126.0 143.0 13.Jan.2028 552.0
AVGO BROADCOM INC Technologie 202.383 2.0 9928.0 499.0 15.Juli2032 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.249 2.0 10047.0 209.0 26.Nov.2028 500.0
V VISA INC Technologie 202.271 2.0 9144.0 352.0 15.Apr.2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.137 2.0 10400.0 557.0 18.Aug.2034 594.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.621 2.0 10093.0 185.0 14.Juli2028 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.495 2.0 10050.0 430.0 25.Juni2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.504 2.0 9908.0 103.0 17.Aug.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.565 2.0 8884.0 383.0 10.Aug.2030 175.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 201.421 2.0 9986.0 690.0 15.Mai2035 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.395 2.0 10115.0 262.0 01.Juni2029 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.155 2.0 9958.0 121.0 16.Okt.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.188 2.0 9934.0 112.0 13.Sept.2027 375.0
INTNED ING GROEP NV Bankwesen 201.070 2.0 9888.0 715.0 23.März2037 542.0
HSBC HSBC USA INC Bankwesen 201.104 2.0 10004.0 179.0 03.Juni2028 465.0
AAPL APPLE INC Technologie 200.990 2.0 9664.0 281.0 08.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Bankwesen 200.993 2.0 9939.0 165.0 12.Apr.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.005 2.0 9789.0 294.0 21.Sept.2029 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.009 2.0 9635.0 747.0 15.März2036 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 200.918 2.0 10025.0 273.0 26.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.937 2.0 9844.0 231.0 15.Jan.2029 411.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.891 2.0 10032.0 275.0 03.Juli2029 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.583 2.0 9952.0 557.0 17.Mai2033 495.0
ETN EATON CORPORATION Produktionsmittel 200.490 2.0 9889.0 156.0 06.März2028 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.543 2.0 9845.0 405.0 09.Apr.2031 542.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.431 2.0 9821.0 612.0 09.Feb.2034 470.0
EQIX EQUINIX INC Technologie 200.470 2.0 9495.0 161.0 15.März2028 155.0
BACR BARCLAYS PLC Bankwesen 200.327 2.0 9984.0 270.0 20.Juni2030 509.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.390 2.0 10103.0 473.0 15.März2032 530.0
ET ENERGY TRANSFER LP Energie 200.261 2.0 9803.0 393.0 15.Jan.2031 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.183 2.0 9991.0 273.0 29.Juni2029 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 200.188 2.0 10277.0 523.0 01.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.229 2.0 9825.0 233.0 14.Jan.2029 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.994 2.0 9881.0 450.0 15.Okt.2031 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.007 2.0 9914.0 632.0 14.Mai2034 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.007 2.0 10051.0 470.0 12.Feb.2032 490.0
SANTAN BANCO SANTANDER SA Bankwesen 199.852 2.0 9874.0 416.0 15.Apr.2031 487.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.779 2.0 9361.0 323.0 16.Jan.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.820 2.0 9892.0 249.0 03.Mai2029 511.0
BACR BARCLAYS PLC Bankwesen 199.688 2.0 9961.0 271.0 26.Juni2030 491.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.597 2.0 9831.0 521.0 15.Sept.2032 455.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 199.629 2.0 9774.0 393.0 26.Jan.2032 448.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.520 2.0 9829.0 408.0 24.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.547 2.0 10029.0 148.0 14.Feb.2029 493.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.553 2.0 8574.0 463.0 15.Aug.2036 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.336 2.0 9745.0 392.0 15.Jan.2032 449.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 199.394 2.0 10235.0 528.0 15.Jan.2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.278 2.0 9801.0 280.0 18.Aug.2029 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.164 2.0 9720.0 411.0 15.März2031 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.209 2.0 9893.0 173.0 08.Mai2028 375.0
BACR BARCLAYS PLC Bankwesen 199.003 2.0 9947.0 120.0 10.Jan.2028 434.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.018 2.0 9788.0 286.0 24.Mai2030 422.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.031 2.0 9792.0 403.0 10.März2032 467.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.073 2.0 9763.0 400.0 03.Feb.2031 430.0
CEMEX CEMEX SAB DE CV Produktionsmittel 199.074 2.0 9893.0 739.0 05.Juni2036 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.925 2.0 9874.0 688.0 15.Apr.2035 500.0
AAPL APPLE INC Technologie 198.980 2.0 9356.0 297.0 11.Sept.2029 220.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.983 2.0 9949.0 275.0 13.Juli2030 478.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.886 2.0 8804.0 404.0 01.Nov.2030 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 198.766 2.0 9791.0 371.0 27.Aug.2030 390.0
BACR BARCLAYS PLC Bankwesen 198.703 2.0 9911.0 429.0 26.Juni2032 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.581 2.0 9678.0 707.0 14.Jan.2037 506.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.619 2.0 9760.0 364.0 29.Juli2030 375.0
AAPL APPLE INC Technologie 198.431 2.0 9350.0 528.0 08.Aug.2032 335.0
PLD PROLOGIS LP REITS 198.349 2.0 8737.0 425.0 01.Feb.2031 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.360 2.0 9898.0 760.0 14.Juli2036 554.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.374 2.0 9853.0 125.0 07.Nov.2028 357.0
AVGO BROADCOM INC Technologie 198.279 2.0 9684.0 540.0 15.Jan.2033 460.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 198.134 2.0 9936.0 285.0 01.Feb.2031 500.0
TXN TEXAS INSTRUMENTS INC Technologie 198.147 2.0 9310.0 295.0 04.Sept.2029 225.0
PNC PNC BANK NA Bankwesen 198.016 2.0 9834.0 123.0 25.Okt.2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.017 2.0 9901.0 433.0 13.Juli2032 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.030 2.0 9086.0 560.0 01.Apr.2033 440.0
UPS UNITED PARCEL SERVICE INC Transport 197.984 2.0 10067.0 690.0 14.Mai2035 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.760 2.0 9882.0 717.0 15.Jan.2036 525.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 197.607 2.0 9852.0 757.0 24.Juni2036 535.0
AAPL APPLE INC Technologie 197.610 2.0 9830.0 128.0 13.Nov.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.454 2.0 9727.0 518.0 20.Sept.2032 465.0
CNA CNA FINANCIAL CORP Versicherung 197.457 2.0 9881.0 104.0 15.Aug.2027 345.0
BACR BARCLAYS PLC Bankwesen 197.352 2.0 9841.0 729.0 26.Juni2037 559.0
BACR BARCLAYS PLC Bankwesen 197.399 2.0 9695.0 400.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.081 2.0 9847.0 506.0 08.Juli2033 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.090 2.0 9785.0 571.0 17.Mai2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.031 2.0 9543.0 704.0 01.Dez.2035 585.0
RDSALN SHELL FINANCE US INC Energie 196.944 2.0 9307.0 720.0 11.Mai2035 413.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 196.844 2.0 9770.0 537.0 15.Nov.2032 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 196.761 2.0 9680.0 558.0 15.März2033 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.826 2.0 9311.0 496.0 05.Apr.2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.699 2.0 9750.0 381.0 04.Nov.2031 442.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.721 2.0 10231.0 669.0 25.Apr.2036 567.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 196.722 2.0 8946.0 429.0 15.März2031 238.0
OKE ONEOK INC Energie 196.504 2.0 9808.0 451.0 15.Okt.2031 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.439 2.0 9592.0 726.0 15.März2036 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.459 2.0 9845.0 153.0 07.März2028 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.348 2.0 9796.0 217.0 31.Okt.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.267 2.0 9996.0 428.0 05.Aug.2032 515.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 196.289 2.0 8823.0 496.0 15.Dez.2031 240.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.181 2.0 9237.0 333.0 15.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.219 2.0 9800.0 621.0 05.Jan.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.239 2.0 9708.0 419.0 16.Apr.2031 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.085 2.0 9046.0 431.0 01.Apr.2031 263.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.132 2.0 9807.0 743.0 13.Juli2037 534.0
BACR BARCLAYS PLC Bankwesen 195.898 2.0 9594.0 707.0 24.Feb.2037 521.0
BRKHEC PACIFICORP Elektroindustrie 195.598 2.0 10121.0 724.0 15.Apr.2036 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.521 2.0 9616.0 699.0 15.Sept.2036 489.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.570 2.0 8706.0 409.0 29.Okt.2030 120.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.337 2.0 9692.0 390.0 29.Okt.2030 363.0
WMB WILLIAMS COMPANIES INC Energie 195.398 2.0 9852.0 611.0 15.März2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.415 2.0 9551.0 545.0 17.Jan.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.187 2.0 9651.0 295.0 18.Sept.2029 340.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.135 2.0 9475.0 342.0 25.März2030 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.138 2.0 10204.0 622.0 01.Juni2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.032 2.0 10010.0 618.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.044 2.0 9749.0 545.0 11.Jan.2033 485.0
KEY KEYCORP MTN Bankwesen 194.612 2.0 9897.0 171.0 30.Apr.2028 410.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.371 2.0 10113.0 605.0 23.März2034 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.309 2.0 9979.0 468.0 15.Dez.2031 470.0
FISV FISERV INC Technologie 194.033 2.0 9122.0 361.0 01.Juni2030 265.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.971 2.0 10122.0 110.0 16.Nov.2027 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.847 2.0 10345.0 551.0 30.Juni2033 595.0
AVGO BROADCOM INC Technologie 193.890 2.0 10081.0 332.0 15.Apr.2030 505.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.891 2.0 10312.0 314.0 01.Apr.2030 595.0
O REALTY INCOME CORPORATION REITS 193.779 2.0 9521.0 317.0 15.Jan.2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 193.787 2.0 9325.0 296.0 13.Sept.2029 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.682 2.0 9863.0 145.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.624 2.0 10014.0 151.0 03.März2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.627 2.0 9674.0 742.0 08.Jan.2036 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.380 2.0 8975.0 369.0 01.Juni2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.390 2.0 9575.0 384.0 15.Okt.2030 385.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.421 2.0 9934.0 93.0 15.Juli2027 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 193.192 2.0 10196.0 677.0 15.Aug.2035 600.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.065 2.0 9022.0 474.0 01.März2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.940 2.0 9905.0 155.0 02.März2028 396.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.000 2.0 9944.0 437.0 10.Juli2031 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.855 2.0 9937.0 113.0 25.Nov.2027 418.0
CMCSA COMCAST CORPORATION Kommunikation 192.534 2.0 8735.0 418.0 15.Jan.2031 195.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 192.585 2.0 10197.0 419.0 23.Juli2032 572.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.413 2.0 9717.0 335.0 15.Apr.2030 410.0
BMO BANK OF MONTREAL Bankwesen 192.293 2.0 9832.0 137.0 15.Dez.2032 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.295 2.0 10363.0 392.0 13.März2032 608.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.312 2.0 9905.0 614.0 15.März2034 500.0
T AT&T INC Kommunikation 192.332 2.0 9519.0 724.0 01.Nov.2035 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.016 2.0 9472.0 238.0 22.Jan.2029 271.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.069 2.0 10210.0 246.0 13.Apr.2029 690.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.007 2.0 9245.0 361.0 01.Juni2030 265.0
HUBB HUBBELL INCORPORATED Produktionsmittel 191.724 2.0 8926.0 430.0 15.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.536 2.0 9889.0 634.0 06.Sept.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.544 2.0 10272.0 382.0 20.Nov.2030 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.299 2.0 8671.0 477.0 15.Okt.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.185 2.0 10016.0 112.0 15.Sept.2027 469.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.199 2.0 9894.0 283.0 01.Sept.2029 460.0
BMO BANK OF MONTREAL Bankwesen 191.100 2.0 8886.0 496.0 10.Jan.2037 309.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.140 2.0 9468.0 199.0 17.Aug.2029 221.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 190.942 2.0 10142.0 243.0 13.März2029 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.811 2.0 9387.0 497.0 01.Apr.2032 375.0
MPLX MPLX LP Energie 190.688 2.0 9148.0 375.0 15.Aug.2030 265.0
ET ENERGY TRANSFER LP Energie 190.361 2.0 10128.0 667.0 01.Apr.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 190.375 2.0 10112.0 584.0 08.Sept.2033 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.269 2.0 9427.0 246.0 16.Feb.2029 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.348 2.0 9841.0 331.0 15.Mai2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 190.245 2.0 9469.0 356.0 28.Mai2030 349.0
MPLX MPLX LP Energie 190.246 2.0 9882.0 153.0 15.März2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.120 2.0 9687.0 538.0 28.Sept.2032 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.173 2.0 9492.0 278.0 19.Juni2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.009 2.0 9351.0 322.0 23.Jan.2030 316.0
BPLN BP CAPITAL MARKETS PLC Energie 189.445 2.0 9867.0 113.0 19.Sept.2027 328.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.454 2.0 10188.0 123.0 10.Nov.2028 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.509 2.0 9414.0 209.0 17.Sept.2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.423 2.0 8882.0 486.0 19.Jan.2033 285.0
WSTP WESTPAC BANKING CORP Bankwesen 189.028 2.0 10134.0 128.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.035 2.0 9390.0 254.0 15.März2029 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 188.983 2.0 9185.0 341.0 15.März2030 240.0
V VISA INC Technologie 188.989 2.0 9416.0 753.0 14.Dez.2035 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.843 2.0 9702.0 254.0 15.Apr.2029 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 188.651 2.0 9674.0 746.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.314 2.0 10372.0 517.0 17.Nov.2032 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.252 2.0 10013.0 317.0 01.Feb.2030 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.070 2.0 10510.0 555.0 24.Aug.2034 614.0
WSTP WESTPAC BANKING CORP Bankwesen 188.014 2.0 9703.0 276.0 24.Juli2034 411.0
BRKHEC PACIFICORP Elektroindustrie 187.942 2.0 9990.0 598.0 15.Feb.2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.724 2.0 10043.0 234.0 01.März2029 588.0
ENBCN ENBRIDGE INC Energie 187.726 2.0 9804.0 722.0 20.Nov.2035 520.0
BXP BOSTON PROPERTIES LP REITS 187.623 2.0 9234.0 407.0 30.Jan.2031 325.0
ENBCN ENBRIDGE INC Energie 187.672 2.0 10054.0 692.0 20.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.562 2.0 9985.0 658.0 01.März2035 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.413 2.0 10066.0 385.0 23.Jan.2031 490.0
FANG DIAMONDBACK ENERGY INC Energie 187.322 2.0 10079.0 671.0 01.Apr.2035 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.339 2.0 9986.0 238.0 29.März2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.355 2.0 9900.0 392.0 15.Jan.2031 460.0
MSCI MSCI INC Technologie 187.198 2.0 9660.0 699.0 01.Sept.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.209 2.0 8848.0 502.0 03.Feb.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.175 2.0 9084.0 379.0 14.Aug.2030 220.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.176 2.0 10137.0 331.0 15.Aug.2055 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 186.920 2.0 10121.0 614.0 15.Mai2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.798 2.0 8387.0 504.0 01.Feb.2032 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 186.721 2.0 10431.0 590.0 20.Feb.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.574 2.0 9546.0 184.0 15.Juni2028 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.477 2.0 9869.0 596.0 08.Sept.2033 450.0
VMW VMWARE LLC Technologie 186.293 2.0 8739.0 466.0 15.Aug.2031 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.327 2.0 9888.0 676.0 01.März2035 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.360 2.0 9221.0 335.0 21.Feb.2030 245.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.194 2.0 9869.0 225.0 17.Jan.2029 400.0
TRGP TARGA RESOURCES CORP Energie 185.940 2.0 9990.0 659.0 15.Feb.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.586 2.0 9610.0 334.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.594 2.0 9421.0 293.0 01.Sept.2029 263.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 185.379 2.0 9755.0 712.0 15.Jan.2036 538.0
CMCSA COMCAST CORPORATION Kommunikation 185.287 2.0 9083.0 711.0 15.Aug.2035 440.0
WMB WILLIAMS COMPANIES INC Energie 185.297 2.0 9892.0 356.0 30.Juni2030 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.247 2.0 11167.0 528.0 08.Apr.2033 750.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 184.995 2.0 9976.0 532.0 15.Jan.2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.005 2.0 10183.0 258.0 10.Mai2029 541.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.026 2.0 9894.0 144.0 13.Jan.2028 391.0
MA MASTERCARD INC Technologie 184.907 2.0 9952.0 266.0 08.Juni2029 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.932 2.0 10266.0 221.0 15.Jan.2029 610.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 184.932 2.0 8984.0 358.0 20.Apr.2030 160.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.685 2.0 9868.0 111.0 15.Sept.2027 350.0
MSI MOTOROLA SOLUTIONS INC Technologie 184.578 2.0 9011.0 444.0 24.Mai2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 184.502 2.0 9562.0 684.0 15.März2035 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.376 2.0 10347.0 244.0 01.Apr.2029 665.0
FISV FISERV INC Technologie 184.208 2.0 9838.0 202.0 01.Okt.2028 420.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 184.245 2.0 9878.0 688.0 15.Mai2035 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.155 2.0 10172.0 173.0 06.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.073 2.0 9789.0 368.0 04.Sept.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 183.841 2.0 9742.0 543.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 183.770 2.0 9046.0 505.0 15.März2032 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.300 2.0 9999.0 573.0 01.Juli2033 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 183.330 2.0 8659.0 473.0 18.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.214 2.0 10040.0 162.0 04.Apr.2028 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.218 2.0 9188.0 331.0 04.Feb.2030 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.235 2.0 10118.0 189.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.198 2.0 9841.0 247.0 06.Apr.2029 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.119 2.0 9791.0 745.0 15.Mai2036 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.123 2.0 9995.0 637.0 15.Sept.2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 182.911 2.0 9926.0 697.0 23.Juli2035 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 182.939 2.0 8876.0 505.0 05.Jan.2032 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.807 2.0 9133.0 370.0 03.Juli2030 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 182.738 2.0 9355.0 348.0 01.Mai2030 320.0
NI NISOURCE INC Erdgas 182.773 2.0 10135.0 569.0 30.Juni2033 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 182.776 2.0 9773.0 333.0 15.Apr.2030 435.0
ORCL ORACLE CORPORATION Technologie 182.782 2.0 9941.0 188.0 03.Aug.2028 480.0
BACR BARCLAYS PLC Bankwesen 182.600 2.0 9116.0 368.0 24.Juni2031 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.625 2.0 9982.0 178.0 02.Juni2028 457.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.500 2.0 9932.0 550.0 22.März2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.389 2.0 10123.0 570.0 01.Feb.2034 665.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.418 2.0 9573.0 127.0 01.Nov.2027 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.254 2.0 9925.0 610.0 15.Feb.2034 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.257 2.0 9935.0 204.0 21.Sept.2028 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.117 2.0 10109.0 312.0 07.Jan.2030 535.0
INTNED ING GROEP NV Bankwesen 181.986 2.0 9022.0 433.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.309 2.0 9033.0 362.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Bankwesen 181.370 2.0 9023.0 460.0 22.Nov.2032 323.0
WDSAU WOODSIDE FINANCE LTD Energie 181.378 2.0 10274.0 674.0 19.Mai2035 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.137 2.0 9941.0 555.0 15.Apr.2033 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.031 2.0 10103.0 186.0 27.Juli2029 528.0
APH AMPHENOL CORPORATION Produktionsmittel 180.920 2.0 8797.0 474.0 15.Sept.2031 220.0
CB CHUBB INA HOLDINGS LLC Versicherung 180.939 2.0 9974.0 750.0 20.Mai2036 530.0
TAISEM TSMC ARIZONA CORP Technologie 180.753 2.0 8984.0 481.0 25.Okt.2031 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 180.754 2.0 9829.0 313.0 15.Jan.2030 430.0
DOC HEALTHPEAK OP LLC REITS 180.656 2.0 9122.0 408.0 15.Jan.2031 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 180.687 2.0 9836.0 600.0 01.März2034 550.0
AON AON NORTH AMERICA INC Versicherung 180.447 2.0 10117.0 395.0 01.März2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.251 2.0 9806.0 662.0 01.Nov.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.258 2.0 10012.0 234.0 11.Jan.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.179 2.0 9621.0 722.0 15.Okt.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.747 2.0 10200.0 257.0 01.Juni2029 610.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.682 2.0 10059.0 667.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 179.715 2.0 8805.0 393.0 01.Sept.2030 130.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.557 2.0 10073.0 236.0 01.März2029 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.626 2.0 8967.0 371.0 15.Juni2030 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.487 2.0 10019.0 310.0 15.Jan.2030 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.330 2.0 9930.0 239.0 30.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Energie 179.386 2.0 10111.0 340.0 19.Mai2030 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.238 2.0 10022.0 97.0 22.Juli2027 463.0
WU WESTERN UNION CO/THE Technologie 179.279 2.0 8964.0 425.0 15.März2031 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.836 2.0 9972.0 114.0 25.Sept.2027 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 178.767 2.0 8842.0 376.0 24.Juni2030 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.679 2.0 10032.0 668.0 15.März2035 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 178.680 2.0 9865.0 357.0 08.Juli2030 469.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.563 2.0 9996.0 317.0 15.Feb.2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.631 2.0 9961.0 494.0 20.Juli2033 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.415 2.0 9831.0 136.0 15.Dez.2027 334.0
HUM HUMANA INC Versicherung 178.384 2.0 10062.0 406.0 15.Apr.2031 538.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.387 2.0 10273.0 615.0 01.Apr.2034 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.244 2.0 10110.0 465.0 01.Jan.2032 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.182 2.0 9979.0 125.0 01.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.191 2.0 9190.0 309.0 09.Okt.2029 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.100 2.0 8764.0 464.0 01.Aug.2031 215.0
BMO BANK OF MONTREAL MTN Bankwesen 178.113 2.0 10023.0 108.0 14.Sept.2027 470.0
DUK DUKE ENERGY CORP Elektroindustrie 178.008 2.0 9147.0 363.0 01.Juni2030 245.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 177.894 2.0 9835.0 366.0 08.Sept.2031 458.0
NEM NEWMONT CORPORATION Grundstoffindustrie 177.918 2.0 10109.0 608.0 15.März2034 535.0
CSCO CISCO SYSTEMS INC Technologie 177.832 2.0 9965.0 672.0 24.Feb.2035 510.0
AVGO BROADCOM INC Technologie 177.741 2.0 10074.0 455.0 15.Nov.2031 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 177.791 2.0 9981.0 699.0 15.Sept.2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.663 2.0 9585.0 131.0 13.Nov.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.693 2.0 10246.0 460.0 19.März2032 653.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 177.628 2.0 10020.0 627.0 11.Apr.2034 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 177.479 2.0 9644.0 696.0 12.Aug.2035 515.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 177.519 2.0 9648.0 730.0 09.Feb.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.370 2.0 9034.0 435.0 15.Apr.2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.375 2.0 9701.0 558.0 11.März2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.282 2.0 10271.0 321.0 06.Apr.2030 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.161 2.0 10002.0 242.0 10.Apr.2029 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.077 2.0 9898.0 665.0 10.Feb.2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.109 2.0 8802.0 437.0 04.März2031 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.834 2.0 10016.0 233.0 15.Feb.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.748 2.0 8760.0 514.0 15.März2032 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.596 2.0 9605.0 337.0 06.Apr.2030 363.0
MPC MARATHON PETROLEUM CORP Energie 176.609 2.0 10079.0 319.0 01.März2030 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.487 2.0 9842.0 120.0 15.Okt.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.519 2.0 9952.0 159.0 22.März2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.324 2.0 8718.0 462.0 28.Juli2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.211 2.0 9561.0 709.0 15.Juli2035 463.0
DVN DEVON ENERGY CORPORATION Energie 175.983 2.0 9886.0 642.0 15.Sept.2034 520.0
WMT WALMART INC Zyklische Konsumgüter 175.989 2.0 9954.0 695.0 28.Apr.2035 490.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.027 2.0 10136.0 586.0 15.Jan.2034 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 175.903 2.0 8663.0 441.0 15.März2031 138.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 175.815 2.0 10040.0 668.0 09.Jan.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.761 2.0 10159.0 322.0 20.März2031 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.721 2.0 10326.0 593.0 07.Jan.2034 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.623 2.0 9975.0 176.0 22.Mai2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 175.559 2.0 8960.0 401.0 15.Nov.2035 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.412 2.0 8699.0 475.0 17.Sept.2031 222.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.328 2.0 8736.0 445.0 22.Mai2032 217.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.379 2.0 9980.0 663.0 15.Dez.2034 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.178 2.0 9912.0 209.0 15.Okt.2028 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.186 2.0 9954.0 698.0 03.Juni2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.086 2.0 9801.0 672.0 15.Feb.2035 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.134 2.0 9881.0 159.0 16.März2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.147 2.0 9729.0 565.0 12.Jan.2033 400.0
SPGI S&P GLOBAL INC Technologie 175.019 2.0 9009.0 502.0 01.März2032 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.917 2.0 9666.0 738.0 04.Dez.2035 475.0
FOXA FOX CORP Kommunikation 174.891 2.0 10567.0 563.0 13.Okt.2033 650.0
CVX CHEVRON USA INC Energie 174.747 2.0 9880.0 379.0 15.Okt.2030 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.797 2.0 8707.0 399.0 16.Sept.2030 100.0
DELL DELL INTERNATIONAL LLC Technologie 174.623 2.0 9793.0 402.0 15.Feb.2031 450.0
FITB FIFTH THIRD BANCORP Bankwesen 174.645 2.0 9935.0 272.0 28.Juli2030 477.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.650 2.0 8730.0 456.0 09.Juli2032 226.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.650 2.0 10079.0 540.0 27.Feb.2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.559 2.0 9872.0 211.0 13.Okt.2028 411.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.482 2.0 10088.0 140.0 01.Feb.2028 525.0
LUV SOUTHWEST AIRLINES CO Transport 174.362 2.0 9893.0 217.0 15.Nov.2028 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.385 2.0 9845.0 722.0 15.Okt.2035 490.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.241 2.0 9827.0 245.0 16.März2029 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.278 2.0 9647.0 111.0 01.Sept.2027 95.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.101 2.0 9857.0 214.0 23.Okt.2029 437.0
BA BOEING CO Produktionsmittel 174.116 2.0 10363.0 248.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.031 2.0 9801.0 143.0 15.Jan.2028 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 173.976 2.0 10083.0 203.0 19.Sept.2028 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.896 2.0 9842.0 422.0 15.Mai2031 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 173.802 2.0 9344.0 309.0 01.Nov.2029 255.0
SRE SEMPRA Erdgas 173.693 2.0 10036.0 611.0 01.Okt.2054 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.587 2.0 9855.0 427.0 20.Mai2031 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.638 2.0 9052.0 357.0 01.Mai2030 195.0
KEY KEYCORP MTN Bankwesen 173.437 2.0 9303.0 302.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Technologie 173.440 2.0 9097.0 361.0 20.Mai2030 215.0
ETN EATON CORPORATION Produktionsmittel 173.450 2.0 9557.0 545.0 02.Nov.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.389 2.0 8605.0 477.0 01.Sept.2031 175.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.278 2.0 9605.0 342.0 30.Apr.2030 370.0
WMT WALMART INC Zyklische Konsumgüter 173.238 2.0 9809.0 570.0 30.Apr.2033 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.009 2.0 10048.0 126.0 21.Nov.2027 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 172.907 2.0 9633.0 687.0 15.Juli2035 500.0
DIS WALT DISNEY CO Kommunikation 172.578 2.0 9694.0 414.0 14.März2031 400.0
WMB WILLIAMS COMPANIES INC Energie 172.447 2.0 8991.0 427.0 15.März2031 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.369 2.0 8652.0 435.0 25.Feb.2031 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.310 2.0 9955.0 158.0 30.März2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.113 2.0 10161.0 184.0 17.Juli2028 552.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.008 2.0 10337.0 549.0 19.Mai2034 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 172.056 2.0 8599.0 509.0 06.Jan.2032 195.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.859 2.0 9970.0 110.0 15.Sept.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 171.904 2.0 9724.0 249.0 05.Apr.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.822 2.0 10317.0 214.0 17.Nov.2029 620.0
COP CONOCOPHILLIPS CO Energie 171.723 2.0 9854.0 663.0 15.Jan.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.648 2.0 9738.0 387.0 15.Nov.2030 438.0
GPN GLOBAL PAYMENTS INC Technologie 171.541 2.0 9869.0 498.0 15.Aug.2032 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.292 2.0 9934.0 619.0 01.Apr.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 171.324 2.0 9807.0 551.0 15.März2033 470.0
ACN ACCENTURE CAPITAL INC Technologie 171.201 2.0 9387.0 663.0 04.Okt.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.093 2.0 9881.0 627.0 11.Sept.2035 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.116 2.0 10031.0 143.0 21.Jan.2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.143 2.0 9419.0 586.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Technologie 171.021 2.0 9776.0 129.0 15.Nov.2027 325.0
BXP BOSTON PROPERTIES LP REITS 171.036 2.0 8153.0 638.0 01.Okt.2033 245.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 170.918 2.0 8773.0 425.0 11.Feb.2031 196.0
ORCL ORACLE CORPORATION Technologie 170.967 2.0 9646.0 292.0 27.Sept.2029 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.969 2.0 9875.0 141.0 25.Jan.2028 390.0
DLR DIGITAL REALTY TRUST LP REITS 170.987 2.0 9906.0 103.0 15.Aug.2027 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.666 2.0 10243.0 338.0 13.Mai2030 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.686 2.0 10059.0 697.0 15.Juni2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.742 2.0 10102.0 142.0 01.Feb.2029 547.0
DUK DUKE ENERGY CORP Elektroindustrie 170.382 2.0 8948.0 452.0 15.Juni2031 255.0
MPLX MPLX LP Energie 170.270 2.0 9863.0 673.0 01.Apr.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.296 2.0 10011.0 196.0 15.Sept.2048 570.0
USB US BANCORP MTN Bankwesen 170.187 2.0 10074.0 271.0 23.Juli2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.142 2.0 10164.0 264.0 15.Juli2029 555.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 169.967 2.0 9962.0 750.0 01.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 169.984 2.0 9964.0 444.0 01.Okt.2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.752 2.0 9632.0 503.0 15.Mai2032 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 169.801 2.0 11379.0 368.0 18.Jan.2031 850.0
INTC INTEL CORPORATION Technologie 169.832 2.0 9643.0 331.0 25.März2030 390.0
MA MASTERCARD INC Technologie 169.726 2.0 9769.0 470.0 15.Jan.2032 435.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.743 2.0 10717.0 655.0 01.März2035 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.646 2.0 8633.0 498.0 01.Dez.2031 195.0
TXN TEXAS INSTRUMENTS INC Technologie 169.543 2.0 8985.0 360.0 04.Mai2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.424 2.0 9811.0 541.0 06.Apr.2033 575.0
INTC INTEL CORPORATION Technologie 169.431 2.0 9921.0 101.0 05.Aug.2027 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.376 2.0 9074.0 428.0 25.März2031 273.0
OKE ONEOK INC Energie 169.275 2.0 10358.0 559.0 01.Sept.2033 605.0
PLD PROLOGIS LP REITS 169.175 2.0 8667.0 438.0 15.März2031 163.0
STT STATE STREET CORP Bankwesen 169.183 2.0 9338.0 308.0 01.Nov.2034 303.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 169.183 2.0 9748.0 703.0 15.Aug.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.923 2.0 9590.0 162.0 20.März2028 200.0
C CITIGROUP INC Bankwesen 168.864 2.0 10293.0 139.0 15.Jan.2028 663.0
CSCO CISCO SYSTEMS INC Technologie 168.901 2.0 10045.0 473.0 24.Feb.2032 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 168.616 2.0 9188.0 454.0 15.Jan.2032 363.0
BA BOEING CO Produktionsmittel 168.632 2.0 10545.0 401.0 01.Mai2031 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 168.645 2.0 10533.0 523.0 09.Jan.2033 640.0
TRGP TARGA RESOURCES CORP Energie 168.651 2.0 9993.0 688.0 15.Aug.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.508 2.0 9821.0 421.0 15.Apr.2031 438.0
WMT WALMART INC Zyklische Konsumgüter 168.344 2.0 9760.0 523.0 09.Sept.2032 415.0
WDSAU WOODSIDE FINANCE LTD Energie 168.422 2.0 9736.0 643.0 12.Sept.2034 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.297 2.0 9871.0 286.0 10.Sept.2029 430.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.098 2.0 10291.0 224.0 01.Feb.2029 625.0
APH AMPHENOL CORPORATION Produktionsmittel 168.132 2.0 9970.0 178.0 12.Juni2028 438.0
AEP OHIO POWER CO Elektroindustrie 168.009 2.0 8670.0 422.0 15.Jan.2031 163.0
NXPI NXP BV Technologie 167.961 2.0 9850.0 265.0 18.Juni2029 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 167.870 2.0 9447.0 223.0 15.Nov.2028 230.0
XOM EXXON MOBIL CORP Energie 167.895 2.0 9212.0 391.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.651 2.0 9931.0 391.0 15.Jan.2031 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 167.545 2.0 9958.0 694.0 10.Sept.2036 574.0
TMUS T-MOBILE USA INC Kommunikation 167.558 2.0 9605.0 728.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.460 2.0 8308.0 561.0 29.Sept.2032 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.503 2.0 9705.0 412.0 15.März2031 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.411 2.0 9971.0 671.0 15.März2035 535.0
ADBE ADOBE INC Technologie 167.320 2.0 9192.0 331.0 01.Feb.2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 166.846 2.0 9645.0 646.0 10.Sept.2034 495.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.686 2.0 9391.0 229.0 01.Dez.2028 227.0
FANG DIAMONDBACK ENERGY INC Energie 166.753 2.0 9598.0 310.0 01.Dez.2029 350.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.653 2.0 9853.0 304.0 15.Jan.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.654 2.0 10629.0 626.0 15.Dez.2054 695.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.671 2.0 9909.0 380.0 15.März2056 588.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.590 2.0 10877.0 507.0 29.Nov.2032 680.0
SPG SIMON PROPERTY GROUP LP REITS 166.448 2.0 9650.0 655.0 26.Sept.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.511 2.0 9500.0 186.0 15.Juni2028 190.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.412 2.0 9895.0 381.0 15.März2056 580.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.413 2.0 10086.0 316.0 13.Jan.2031 525.0
SANTAN BANCO SANTANDER SA Bankwesen 166.250 2.0 9684.0 724.0 06.Nov.2035 513.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.255 2.0 9296.0 444.0 01.Dez.2031 375.0
EQT EQT CORP Energie 166.156 2.0 9835.0 379.0 15.Jan.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.953 2.0 9909.0 229.0 15.Jan.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.885 2.0 10148.0 484.0 01.Sept.2052 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.900 2.0 9412.0 201.0 15.Aug.2028 165.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 165.829 2.0 10184.0 233.0 15.März2029 550.0
SRE SEMPRA Erdgas 165.724 2.0 10163.0 263.0 01.Okt.2054 688.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.636 2.0 9965.0 98.0 04.Aug.2028 444.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.467 2.0 10047.0 145.0 27.Jan.2029 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.390 2.0 8765.0 405.0 30.Okt.2030 160.0
KEY KEYCORP MTN Bankwesen 165.300 2.0 10508.0 580.0 06.März2035 640.0
QHEL HYDRO-QUEBEC Local Authority 165.311 2.0 11579.0 316.0 15.Apr.2030 938.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.348 2.0 10157.0 540.0 15.März2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 164.985 2.0 10169.0 606.0 26.Juli2035 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.840 2.0 9922.0 166.0 15.Mai2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.559 2.0 10015.0 113.0 20.Sept.2027 455.0
D DOMINION ENERGY INC Elektroindustrie 164.372 2.0 10231.0 649.0 15.Mai2055 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.144 2.0 9975.0 179.0 15.Juni2028 440.0
EQT EQT CORP Energie 164.146 2.0 10012.0 207.0 15.Jan.2029 500.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.170 2.0 9796.0 370.0 09.Sept.2030 445.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.185 2.0 9747.0 406.0 15.März2031 465.0
DIS WALT DISNEY CO Kommunikation 163.972 2.0 10882.0 712.0 15.Dez.2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 163.894 2.0 9844.0 341.0 30.Apr.2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.646 2.0 10182.0 681.0 15.Juni2035 595.0
INTC INTEL CORPORATION Technologie 163.441 2.0 9489.0 514.0 05.Aug.2032 415.0
AON AON NORTH AMERICA INC Versicherung 163.499 2.0 10094.0 236.0 01.März2029 515.0
R RYDER SYSTEM INC MTN Transport 163.519 2.0 10095.0 173.0 01.Juni2028 525.0
OKE ONEOK INC Energie 163.364 2.0 9956.0 113.0 24.Sept.2027 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.364 2.0 10751.0 569.0 25.Okt.2034 647.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.405 2.0 9285.0 308.0 24.Okt.2029 238.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.354 2.0 10152.0 637.0 01.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.179 2.0 9591.0 162.0 22.März2028 210.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.092 2.0 9267.0 352.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 162.976 2.0 8732.0 404.0 07.Okt.2030 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 162.862 2.0 9902.0 706.0 15.Jan.2036 560.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 162.899 2.0 9863.0 400.0 09.Feb.2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.774 2.0 10167.0 137.0 09.Jan.2028 600.0
ET ENERGY TRANSFER LP Energie 162.699 2.0 10260.0 527.0 15.Feb.2033 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.713 2.0 9983.0 152.0 15.März2028 570.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.756 2.0 10156.0 154.0 09.März2028 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 162.760 2.0 9947.0 353.0 01.Aug.2030 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.668 2.0 11084.0 394.0 01.Apr.2031 750.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 162.514 2.0 9906.0 687.0 15.Feb.2056 620.0
KMI KINDER MORGAN INC Energie 162.201 2.0 10088.0 595.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 162.132 2.0 9610.0 634.0 12.Aug.2034 515.0
ESS ESSEX PORTFOLIO LP REITS 162.160 2.0 9390.0 321.0 15.Jan.2030 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 161.748 2.0 10199.0 616.0 15.Aug.2034 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 161.492 2.0 9604.0 356.0 15.Juli2030 370.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.420 2.0 9914.0 96.0 21.Juli2027 365.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.350 2.0 10386.0 517.0 16.Nov.2032 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.078 2.0 8930.0 453.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 160.965 2.0 9910.0 148.0 01.März2028 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.849 2.0 9985.0 146.0 15.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 160.746 2.0 10004.0 353.0 10.Juni2030 470.0
WMT WALMART INC Zyklische Konsumgüter 160.558 2.0 9962.0 109.0 09.Sept.2027 395.0
FOXA FOX CORP Kommunikation 160.527 2.0 9520.0 339.0 08.Apr.2030 350.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.377 2.0 9923.0 160.0 20.Apr.2028 435.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.423 2.0 10329.0 555.0 01.Juli2033 625.0
APP APPLOVIN CORP Kommunikation 160.235 2.0 9950.0 656.0 01.Dez.2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.267 2.0 10252.0 293.0 17.Nov.2029 563.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.147 2.0 10144.0 631.0 15.Sept.2034 575.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.173 2.0 9064.0 426.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Transport 160.062 2.0 9031.0 500.0 14.Feb.2032 280.0
INTC INTEL CORPORATION Technologie 160.081 2.0 9865.0 605.0 21.Feb.2034 515.0
MA MASTERCARD INC Technologie 160.016 2.0 9914.0 632.0 09.Mai2034 488.0
HUM HUMANA INC Versicherung 159.890 2.0 10182.0 216.0 01.Dez.2028 575.0
DUK DUKE ENERGY CORP Elektroindustrie 159.794 2.0 10346.0 605.0 01.Sept.2054 645.0
BHI BAKER HUGHES HOLDINGS LLC Energie 159.813 2.0 9647.0 764.0 15.Juni2036 500.0
ORCL ORACLE CORPORATION Technologie 159.832 2.0 10202.0 289.0 09.Nov.2029 615.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 159.764 2.0 9623.0 301.0 15.Nov.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 159.591 2.0 10381.0 383.0 01.Feb.2031 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.473 2.0 10104.0 110.0 09.Sept.2027 537.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.441 2.0 9898.0 144.0 08.Jan.2028 390.0
DUK DUKE ENERGY CORP Elektroindustrie 159.326 2.0 9711.0 511.0 15.Aug.2032 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.334 2.0 10105.0 176.0 15.Juni2028 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.340 2.0 9707.0 717.0 25.Jan.2041 542.0
NWG NATWEST GROUP PLC Bankwesen 159.275 2.0 10399.0 527.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.129 2.0 9432.0 337.0 22.März2030 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.144 2.0 9911.0 347.0 15.Juni2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.159 2.0 10050.0 269.0 25.Juni2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.191 2.0 10179.0 216.0 15.Nov.2028 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.031 2.0 9875.0 220.0 14.Nov.2028 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.035 2.0 8817.0 455.0 15.Juli2031 238.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 158.972 2.0 9077.0 373.0 01.Juli2030 215.0
NI NISOURCE INC Erdgas 158.787 2.0 9551.0 344.0 01.Mai2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.815 2.0 9199.0 333.0 24.Jan.2030 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 158.850 2.0 10049.0 318.0 12.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.861 2.0 10077.0 157.0 20.März2029 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.713 2.0 10011.0 92.0 15.Juli2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.721 2.0 11087.0 373.0 01.Dez.2030 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.632 2.0 9553.0 163.0 24.März2028 200.0
FITB FIFTH THIRD BANCORP Bankwesen 158.696 2.0 10287.0 184.0 27.Juli2029 634.0
O REALTY INCOME CORPORATION REITS 158.699 2.0 9593.0 271.0 15.Juni2029 325.0
ACN ACCENTURE CAPITAL INC Technologie 158.700 2.0 9937.0 116.0 04.Okt.2027 390.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.537 2.0 10011.0 141.0 27.Jan.2028 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.546 2.0 10029.0 317.0 07.Feb.2030 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.548 2.0 10332.0 297.0 10.März2055 695.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.575 2.0 10025.0 617.0 05.Apr.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 158.575 2.0 9072.0 470.0 31.Jan.2032 325.0
DELL DELL INTERNATIONAL LLC Technologie 158.603 2.0 9785.0 523.0 06.Okt.2032 475.0
WELL WELLTOWER OP LLC REITS 158.511 2.0 9453.0 320.0 15.Jan.2030 310.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.405 2.0 10066.0 323.0 22.März2030 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.273 2.0 9996.0 625.0 15.Mai2034 530.0
TAISEM TSMC ARIZONA CORP Technologie 158.177 2.0 9790.0 495.0 22.Apr.2032 425.0
CVX CHEVRON CORP Energie 157.979 2.0 9146.0 358.0 11.Mai2030 224.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.023 2.0 10000.0 146.0 13.Feb.2028 469.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 157.910 2.0 9785.0 385.0 06.Nov.2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.916 2.0 8992.0 361.0 15.Mai2030 195.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.825 2.0 9489.0 183.0 03.Juni2028 170.0
STT STATE STREET CORP Bankwesen 157.843 2.0 10013.0 150.0 28.Feb.2028 454.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.856 2.0 10423.0 213.0 20.Nov.2029 682.0
ENBCN ENBRIDGE INC Energie 157.862 2.0 8421.0 621.0 01.Aug.2033 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 157.761 2.0 10117.0 420.0 01.Juni2031 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.780 2.0 10032.0 243.0 18.März2029 463.0
RF REGIONS FINANCIAL CORP Bankwesen 157.401 2.0 9961.0 623.0 06.Sept.2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.449 2.0 8965.0 360.0 01.Mai2030 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.326 2.0 8719.0 431.0 28.Feb.2031 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.350 2.0 10156.0 586.0 15.Okt.2033 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.160 2.0 9009.0 366.0 01.Juni2030 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.187 2.0 9686.0 255.0 23.Apr.2029 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.049 2.0 9995.0 324.0 02.Apr.2030 491.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.085 2.0 9877.0 622.0 10.Apr.2034 499.0
KMI KINDER MORGAN INC Energie 156.970 2.0 8786.0 427.0 15.Feb.2031 200.0
BACR BARCLAYS PLC Bankwesen 157.005 2.0 10321.0 122.0 02.Nov.2028 738.0
XOM EXXON MOBIL CORP Energie 156.827 2.0 9405.0 289.0 16.Aug.2029 244.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.836 2.0 10097.0 616.0 01.Juli2034 638.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 156.838 2.0 8760.0 462.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.762 2.0 10015.0 536.0 14.Mai2058 605.0
O REALTY INCOME CORPORATION REITS 156.781 2.0 8193.0 608.0 15.März2033 180.0
WSTP WESTPAC BANKING CORP Bankwesen 156.789 2.0 9962.0 107.0 26.Aug.2027 404.0
SPG SIMON PROPERTY GROUP LP REITS 156.655 2.0 9763.0 395.0 15.Jan.2031 430.0
MET METLIFE INC Versicherung 156.506 2.0 9958.0 324.0 23.März2030 455.0
ET ENERGY TRANSFER LP Energie 156.326 2.0 10062.0 620.0 15.Mai2034 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.260 2.0 10010.0 170.0 15.Mai2028 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.261 2.0 9995.0 656.0 15.Nov.2034 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.204 2.0 8883.0 445.0 23.Apr.2031 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.209 2.0 10001.0 657.0 20.Nov.2035 522.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.002 2.0 9988.0 288.0 01.Okt.2029 503.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.010 2.0 9368.0 339.0 19.März2030 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.038 2.0 9594.0 686.0 22.Sept.2036 514.0
VLO VALERO ENERGY CORPORATION Energie 155.881 2.0 9942.0 170.0 01.Juni2028 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.887 2.0 9984.0 754.0 22.Mai2036 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 155.949 2.0 9995.0 234.0 29.Jan.2029 435.0
ELV ELEVANCE HEALTH INC Versicherung 155.821 2.0 9711.0 519.0 15.Sept.2032 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.845 2.0 9851.0 269.0 30.Juli2029 450.0
CCI CROWN CASTLE INC Kommunikation 155.659 2.0 10040.0 139.0 11.Jan.2028 500.0
ECL ECOLAB INC Grundstoffindustrie 155.581 2.0 9979.0 430.0 15.Juni2031 480.0
UNP UNION PACIFIC CORPORATION Transport 155.530 2.0 10503.0 228.0 01.Feb.2029 663.0
EOG EOG RESOURCES INC Energie 155.404 2.0 9808.0 394.0 15.Jan.2031 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.416 2.0 9879.0 519.0 15.Sept.2032 450.0
TFC TRUIST BANK Bankwesen 155.435 2.0 9067.0 342.0 11.März2030 225.0
CVX CHEVRON USA INC Energie 155.297 2.0 9663.0 105.0 12.Aug.2027 102.0
MPLX MPLX LP Energie 155.318 2.0 9837.0 542.0 01.März2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.271 2.0 10074.0 649.0 15.Jan.2035 560.0
RRX REGAL REXNORD CORP Produktionsmittel 155.148 2.0 10368.0 305.0 15.Feb.2030 630.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.151 2.0 9792.0 600.0 15.Feb.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.192 2.0 8747.0 497.0 15.Jan.2032 244.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.060 2.0 10525.0 568.0 03.Okt.2033 609.0
ETN EATON CORPORATION Produktionsmittel 155.106 2.0 9558.0 561.0 15.März2033 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.928 2.0 8825.0 492.0 02.Dez.2031 245.0
WMB WILLIAMS COMPANIES INC Energie 154.848 2.0 10027.0 241.0 15.März2029 490.0
HPQ HP INC Technologie 154.759 2.0 10115.0 523.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 154.796 2.0 10231.0 413.0 17.Mai2032 573.0
WMB WILLIAMS COMPANIES INC Energie 154.645 2.0 9712.0 728.0 15.März2036 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.650 2.0 10132.0 475.0 01.März2032 485.0
SPGI S&P GLOBAL INC Technologie 154.682 2.0 9569.0 246.0 01.März2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.629 2.0 10189.0 124.0 01.Nov.2027 600.0
HAL HALLIBURTON COMPANY Energie 154.514 2.0 9579.0 725.0 15.Nov.2035 485.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.523 2.0 10222.0 124.0 29.Nov.2027 655.0
CVX CHEVRON USA INC Energie 154.326 2.0 9847.0 529.0 15.Okt.2032 450.0
AEE AMEREN CORPORATION Elektroindustrie 154.365 2.0 10044.0 225.0 15.Jan.2029 500.0
USB US BANCORP MTN Bankwesen 154.239 2.0 10055.0 654.0 12.Feb.2036 542.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.279 2.0 10006.0 676.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.298 2.0 10101.0 152.0 20.März2028 592.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.137 2.0 9752.0 401.0 14.Jan.2031 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.201 2.0 9883.0 173.0 08.Mai2028 363.0
UDR UDR INC REITS 153.970 2.0 9465.0 319.0 15.Jan.2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.007 2.0 9730.0 735.0 12.Feb.2036 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.032 2.0 10866.0 360.0 09.Nov.2031 766.0
MP MANITOBA PROVINCE OF Local Authority 154.032 2.0 9739.0 588.0 27.Juli2033 430.0
VNOM VIPER ENERGY PARTNERS LLC Energie 153.962 2.0 10008.0 680.0 01.Aug.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.728 2.0 10070.0 109.0 13.Sept.2028 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.734 2.0 10062.0 398.0 26.Feb.2031 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.777 2.0 9959.0 263.0 16.Juli2029 595.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.780 2.0 10032.0 145.0 31.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.572 2.0 10024.0 669.0 12.Feb.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.620 2.0 9759.0 366.0 11.Sept.2031 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.632 2.0 10077.0 324.0 15.März2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.484 2.0 10106.0 547.0 19.Apr.2034 541.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.426 2.0 9708.0 320.0 15.März2030 580.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.307 2.0 10017.0 697.0 15.März2056 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.347 2.0 10039.0 149.0 28.Feb.2028 490.0
FISV FISERV INC Technologie 153.361 2.0 10002.0 563.0 21.Aug.2033 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.234 2.0 9812.0 385.0 15.Nov.2030 460.0
TRGP TARGA RESOURCES CORP Energie 153.288 2.0 9391.0 550.0 01.Feb.2033 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.141 2.0 9773.0 378.0 15.Okt.2030 440.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.174 2.0 10128.0 632.0 13.Mai2034 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.084 2.0 10007.0 276.0 14.Aug.2029 480.0
AAPL APPLE INC Technologie 153.094 2.0 9938.0 171.0 12.Mai2028 400.0
UNP UNION PACIFIC CORPORATION Transport 153.094 2.0 8971.0 446.0 20.Mai2031 238.0
TMUS T-MOBILE USA INC Kommunikation 153.014 2.0 10039.0 152.0 15.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.022 2.0 9998.0 357.0 05.Sept.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.023 2.0 9998.0 317.0 10.Feb.2030 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.900 2.0 9740.0 417.0 13.März2031 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 152.729 2.0 9461.0 341.0 06.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.753 2.0 10076.0 294.0 07.Nov.2029 588.0
CUBE CUBESMART LP REITS 152.757 2.0 8727.0 505.0 15.Feb.2032 250.0
PERU PERU (REPUBLIC OF) Sovereigns 152.669 2.0 8231.0 585.0 01.Dez.2032 186.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.709 2.0 9984.0 145.0 06.Feb.2028 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.712 2.0 8667.0 428.0 21.Jan.2031 125.0
FISV FISERV INC Technologie 152.721 2.0 9631.0 693.0 11.Aug.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.606 2.0 10059.0 443.0 05.Nov.2031 605.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.608 2.0 10021.0 153.0 15.März2028 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.537 2.0 9770.0 386.0 14.Nov.2031 434.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.545 2.0 9779.0 391.0 19.Nov.2030 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.553 2.0 10085.0 233.0 01.Feb.2029 495.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.313 2.0 9990.0 204.0 01.Nov.2028 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.322 2.0 10042.0 333.0 24.Apr.2031 516.0
USB US BANCORP Bankwesen 152.349 2.0 8741.0 381.0 22.Juli2030 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.282 2.0 10089.0 345.0 26.Mai2030 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.207 2.0 9741.0 730.0 15.Nov.2035 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.066 2.0 10095.0 694.0 15.Juni2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.087 2.0 9692.0 725.0 15.Okt.2035 493.0
ENELCH ENEL CHILE SA Elektroindustrie 151.996 2.0 10024.0 169.0 12.Juni2028 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.004 2.0 9981.0 666.0 10.Feb.2035 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.022 2.0 9316.0 366.0 30.Juni2030 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.904 2.0 9924.0 353.0 23.Juli2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.921 2.0 9941.0 280.0 06.Sept.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.929 2.0 9170.0 440.0 01.Juni2031 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.932 2.0 9463.0 162.0 15.März2028 100.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 151.947 2.0 10036.0 336.0 09.Mai2031 530.0
VTR VENTAS REALTY LP REITS 151.825 2.0 9904.0 223.0 15.Jan.2029 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.733 2.0 9996.0 117.0 05.Okt.2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.780 2.0 8891.0 446.0 15.Mai2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.805 2.0 9684.0 529.0 15.Okt.2032 450.0
NOW SERVICENOW INC Technologie 151.648 2.0 8714.0 392.0 01.Sept.2030 140.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.693 2.0 10072.0 181.0 13.Juni2028 490.0
CRM SALESFORCE INC Technologie 151.704 2.0 9407.0 193.0 15.Juli2028 150.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.571 2.0 10003.0 713.0 14.Mai2056 620.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.623 2.0 8469.0 441.0 01.Apr.2031 173.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.642 2.0 8598.0 636.0 15.Okt.2033 275.0
C CITIGROUP INC Bankwesen 151.510 2.0 10327.0 584.0 31.Okt.2033 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.558 2.0 10008.0 123.0 26.Okt.2027 450.0
CCI CROWN CASTLE INC Kommunikation 151.454 2.0 9985.0 282.0 01.Sept.2029 490.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.338 2.0 9753.0 562.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Kommunikation 151.161 2.0 9995.0 492.0 15.Mai2032 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.198 2.0 10026.0 175.0 04.Juni2028 500.0
ET ENERGY TRANSFER LP Energie 151.206 2.0 9834.0 715.0 15.Jan.2036 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.218 2.0 10124.0 410.0 29.Juli2031 670.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.063 2.0 10069.0 143.0 12.Jan.2028 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.069 2.0 10067.0 233.0 10.Jan.2029 479.0
NWG NATWEST GROUP PLC Bankwesen 151.085 2.0 10001.0 341.0 23.Mai2031 512.0
SNPS SYNOPSYS INC Technologie 151.127 2.0 9933.0 482.0 01.Apr.2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.012 2.0 9909.0 284.0 10.Sept.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.900 2.0 9787.0 452.0 29.Jan.2032 600.0
TMUS T-MOBILE USA INC Kommunikation 150.927 2.0 9505.0 669.0 15.Jan.2035 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.851 2.0 10060.0 182.0 01.März2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.866 2.0 10162.0 529.0 31.Jan.2033 535.0
NFLX NETFLIX INC Kommunikation 150.800 2.0 9852.0 642.0 15.Aug.2034 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.700 2.0 9887.0 516.0 15.Sept.2032 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.497 2.0 9908.0 409.0 14.Apr.2032 506.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.501 2.0 8796.0 392.0 15.Sept.2030 175.0
WDAY WORKDAY INC Technologie 150.503 2.0 9240.0 497.0 01.Apr.2032 380.0
NWG NATWEST GROUP PLC Bankwesen 150.561 2.0 10190.0 196.0 13.Sept.2029 581.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.444 2.0 9968.0 166.0 25.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.467 2.0 10170.0 153.0 06.März2029 587.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.474 2.0 9487.0 338.0 03.Apr.2030 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.297 2.0 9904.0 296.0 10.Okt.2029 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.309 2.0 9873.0 368.0 15.Sept.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.311 2.0 9801.0 606.0 31.Jan.2034 485.0
ROP ROPER TECHNOLOGIES INC Technologie 150.160 2.0 9568.0 657.0 15.Okt.2034 490.0
AAPL APPLE INC Technologie 150.166 2.0 9931.0 702.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Kommunikation 150.169 2.0 9885.0 620.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.206 2.0 10029.0 410.0 15.Apr.2031 490.0
INTC INTEL CORPORATION Technologie 150.217 2.0 8650.0 468.0 12.Aug.2031 200.0
TMUS T-MOBILE USA INC Kommunikation 150.079 2.0 9820.0 292.0 01.Okt.2029 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.130 2.0 8579.0 504.0 15.Jan.2032 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.987 2.0 9902.0 257.0 23.Apr.2029 436.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.010 2.0 9647.0 609.0 15.Jan.2034 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.035 2.0 9938.0 261.0 20.Mai2029 440.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.845 2.0 9954.0 173.0 15.Juni2028 460.0
GOOGL ALPHABET INC Technologie 149.885 2.0 9597.0 708.0 15.Mai2035 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 149.806 2.0 9983.0 189.0 10.Juli2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 149.808 2.0 10149.0 358.0 08.Sept.2030 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.658 2.0 8785.0 496.0 15.Dez.2031 238.0
LRCX LAM RESEARCH CORPORATION Technologie 149.662 2.0 9846.0 240.0 15.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.670 2.0 9804.0 692.0 12.Sept.2036 519.0
ENBCN ENBRIDGE INC Energie 149.689 2.0 10170.0 608.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 149.701 2.0 9964.0 657.0 20.Nov.2035 562.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.614 2.0 9901.0 260.0 12.Mai2029 435.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.619 2.0 9922.0 215.0 01.Dez.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.622 2.0 9769.0 394.0 06.Feb.2032 472.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.640 2.0 10106.0 189.0 16.Aug.2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.487 2.0 9799.0 233.0 08.Feb.2029 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.522 2.0 9856.0 416.0 30.Apr.2031 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.527 2.0 9823.0 409.0 15.März2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.478 2.0 9987.0 459.0 10.Okt.2031 438.0
CVX CHEVRON USA INC Energie 149.348 2.0 9838.0 723.0 15.Okt.2035 485.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.359 2.0 10029.0 692.0 30.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.382 2.0 9493.0 358.0 21.Juni2030 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.261 2.0 9979.0 639.0 15.Juni2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.297 2.0 9949.0 440.0 05.Aug.2032 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.312 2.0 9846.0 157.0 22.März2028 350.0
T AT&T INC Kommunikation 149.198 2.0 9753.0 418.0 30.Apr.2031 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.228 2.0 9831.0 199.0 15.Sept.2028 360.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.074 2.0 9843.0 690.0 06.Mai2035 510.0
WELL WELLTOWER OP LLC REITS 148.992 2.0 9916.0 705.0 01.Juli2035 513.0
WFC WELLS FARGO & COMPANY Bankwesen 149.009 2.0 9959.0 691.0 01.Aug.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 149.032 2.0 9856.0 495.0 15.Mai2032 495.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.038 2.0 11049.0 459.0 15.März2032 738.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.982 2.0 9871.0 105.0 15.Aug.2027 310.0
BRO BROWN & BROWN INC Versicherung 148.843 2.0 9892.0 686.0 23.Juni2035 555.0
CF CF INDUSTRIES INC Grundstoffindustrie 148.751 2.0 9848.0 721.0 26.Nov.2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.619 2.0 9878.0 183.0 15.Juni2028 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.506 2.0 9811.0 420.0 03.Mai2032 461.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.545 2.0 10004.0 323.0 15.März2030 520.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.405 2.0 9886.0 436.0 07.Juli2031 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.414 2.0 10185.0 684.0 13.Juni2036 607.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.482 2.0 10240.0 317.0 13.Jan.2030 571.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 148.292 2.0 9681.0 396.0 15.Jan.2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 148.185 2.0 10131.0 520.0 15.Nov.2032 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.196 2.0 10250.0 593.0 15.März2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.078 2.0 10061.0 676.0 01.Apr.2035 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.118 2.0 9928.0 670.0 07.Feb.2035 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.127 2.0 9837.0 391.0 15.Dez.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.046 2.0 9840.0 228.0 15.Dez.2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.904 2.0 9725.0 704.0 15.Aug.2035 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 147.936 2.0 10154.0 175.0 12.Juni2028 560.0
K KELLANOVA Nicht-zyklische Konsumgüter 147.971 2.0 11084.0 394.0 01.Apr.2031 745.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.836 2.0 9787.0 383.0 15.Nov.2030 429.0
SRE SEMPRA (30NC10) Erdgas 147.887 2.0 10013.0 637.0 01.Apr.2055 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 147.892 2.0 10199.0 188.0 13.Juli2028 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.707 2.0 10015.0 609.0 15.März2034 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.725 2.0 9998.0 524.0 01.Apr.2058 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.584 2.0 9639.0 611.0 10.Feb.2034 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.597 2.0 10346.0 563.0 15.Sept.2033 605.0
EQIX EQUINIX INC Technologie 147.559 2.0 9471.0 309.0 18.Nov.2029 320.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.563 2.0 10018.0 503.0 10.Aug.2033 541.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.411 2.0 9944.0 661.0 15.Feb.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.444 2.0 9735.0 102.0 01.Aug.2027 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.294 2.0 9730.0 252.0 15.Apr.2029 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.105 2.0 10067.0 124.0 17.Nov.2027 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.132 2.0 10382.0 598.0 15.Juni2054 675.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.149 2.0 9101.0 423.0 01.März2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.036 2.0 9761.0 394.0 10.Dez.2031 447.0
PAYX PAYCHEX INC Technologie 146.911 2.0 9995.0 673.0 15.Apr.2035 560.0
ROP ROPER TECHNOLOGIES INC Technologie 146.834 2.0 9622.0 706.0 15.Sept.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.849 2.0 9144.0 359.0 25.Mai2031 259.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 146.858 2.0 9637.0 659.0 09.Sept.2034 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.698 2.0 9681.0 250.0 01.Apr.2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.562 2.0 9690.0 538.0 05.Nov.2032 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.392 2.0 10233.0 152.0 09.März2029 650.0
EXE EXPAND ENERGY CORP Energie 146.317 2.0 9673.0 399.0 01.Feb.2032 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.323 2.0 8717.0 396.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 146.224 2.0 9887.0 399.0 15.Feb.2031 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.141 2.0 10074.0 143.0 10.Jan.2029 537.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.998 2.0 10055.0 431.0 03.Juli2031 495.0
TMUS T-MOBILE USA INC Kommunikation 145.974 2.0 8705.0 490.0 15.Nov.2031 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 145.992 2.0 10056.0 569.0 05.Juli2033 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.840 2.0 9555.0 749.0 02.März2036 460.0
AAPL APPLE INC Technologie 145.789 2.0 9914.0 345.0 12.Mai2030 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.693 2.0 9923.0 111.0 09.Sept.2027 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.724 2.0 8790.0 400.0 15.Okt.2030 170.0
STT STATE STREET CORP Bankwesen 145.589 2.0 8852.0 429.0 03.März2031 220.0
BHI BAKER HUGHES HOLDINGS LLC Energie 145.600 2.0 9670.0 579.0 15.Juni2033 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.498 2.0 10229.0 589.0 18.Sept.2033 513.0
EQIX EQUINIX INC Technologie 145.555 2.0 8889.0 444.0 15.Mai2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.339 2.0 9579.0 705.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.274 2.0 9824.0 612.0 15.Feb.2034 475.0
FANG DIAMONDBACK ENERGY INC Energie 145.183 2.0 10025.0 615.0 18.Apr.2034 540.0
FISV FISERV INC Technologie 145.193 2.0 9858.0 326.0 15.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.203 2.0 9508.0 292.0 15.Sept.2029 330.0
STT STATE STREET CORP Bankwesen 145.212 2.0 9574.0 714.0 23.Okt.2036 478.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.246 2.0 9956.0 213.0 26.Okt.2029 462.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.085 2.0 9568.0 618.0 01.März2034 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.095 2.0 9853.0 739.0 26.März2036 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.010 2.0 9842.0 638.0 01.Okt.2034 558.0
CCI CROWN CASTLE INC Kommunikation 145.072 2.0 8844.0 415.0 15.Jan.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.914 2.0 9560.0 491.0 19.Apr.2033 432.0
FANG DIAMONDBACK ENERGY INC Energie 144.923 2.0 10530.0 527.0 15.März2033 625.0
FDX FEDEX CORP Transport 144.978 2.0 9529.0 282.0 05.Aug.2029 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.880 2.0 9119.0 502.0 10.März2032 320.0
CSX CSX CORP Transport 144.886 2.0 9593.0 542.0 15.Nov.2032 410.0
EQIX EQUINIX INC Technologie 144.509 2.0 9350.0 499.0 15.Apr.2032 390.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.391 2.0 8921.0 506.0 01.Feb.2032 230.0
BRO BROWN & BROWN INC Versicherung 144.280 2.0 9923.0 350.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.304 2.0 10214.0 211.0 15.Nov.2028 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.305 2.0 9637.0 508.0 06.Juni2033 463.0
ES EVERSOURCE ENERGY Elektroindustrie 144.189 2.0 10257.0 225.0 01.Feb.2029 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.041 2.0 9495.0 191.0 14.Juli2028 217.0
AVB AVALONBAY COMMUNITIES INC REITS 143.954 2.0 9387.0 229.0 01.Dez.2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 143.912 2.0 9499.0 338.0 01.Apr.2030 335.0
APH AMPHENOL CORPORATION Produktionsmittel 143.812 2.0 9855.0 218.0 15.Nov.2028 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.681 2.0 9459.0 283.0 29.Juli2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 143.712 2.0 9672.0 376.0 15.Okt.2030 425.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.502 2.0 10036.0 146.0 04.Feb.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.502 2.0 10133.0 118.0 01.Nov.2027 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.427 2.0 10301.0 619.0 15.Aug.2034 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.434 2.0 9829.0 125.0 02.Nov.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.480 2.0 10090.0 408.0 21.März2031 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.361 2.0 9117.0 368.0 16.Juli2030 268.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.318 2.0 9833.0 128.0 15.Nov.2027 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.932 2.0 9811.0 608.0 05.Dez.2033 438.0
USB US BANCORP MTN Bankwesen 142.841 2.0 9994.0 144.0 01.Feb.2029 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.874 2.0 9724.0 374.0 15.Sept.2030 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 142.902 2.0 9399.0 325.0 10.Jan.2030 283.0
PERU PERU (REPUBLIC OF) Sovereigns 142.757 2.0 12075.0 557.0 21.Nov.2033 875.0
MTB M&T BANK CORPORATION Bankwesen 142.681 2.0 9815.0 528.0 27.Jan.2034 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.744 2.0 10024.0 172.0 22.Juni2028 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 142.748 2.0 9793.0 780.0 03.Juni2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 142.494 2.0 9647.0 740.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC Technologie 142.353 2.0 10026.0 329.0 01.Apr.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.280 2.0 9782.0 359.0 14.Juni2030 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.285 2.0 9944.0 114.0 26.Sept.2027 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.314 2.0 8757.0 469.0 15.Aug.2031 200.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.174 2.0 9407.0 746.0 15.Nov.2035 442.0
OC OWENS CORNING Produktionsmittel 142.214 2.0 9531.0 321.0 15.Feb.2030 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 141.938 2.0 9555.0 692.0 20.Juli2035 488.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 141.886 2.0 10239.0 227.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 141.917 2.0 9432.0 226.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 141.822 2.0 9409.0 211.0 22.Sept.2028 150.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.830 2.0 9859.0 104.0 15.Aug.2027 315.0
CNXC CONCENTRIX CORP Technologie 141.692 2.0 9898.0 184.0 02.Aug.2028 660.0
EXC EXELON CORPORATION Elektroindustrie 141.700 2.0 9576.0 738.0 15.März2036 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.600 2.0 9568.0 313.0 15.Jan.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.632 2.0 9615.0 720.0 15.Sept.2035 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.653 2.0 9401.0 217.0 15.Okt.2028 175.0
MET METLIFE INC Versicherung 141.466 2.0 10213.0 558.0 15.Juli2033 538.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.345 2.0 9103.0 367.0 22.Juni2030 270.0
GOOGL ALPHABET INC Technologie 141.278 2.0 9644.0 106.0 15.Aug.2027 80.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.225 2.0 10153.0 244.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.093 2.0 9672.0 304.0 19.Nov.2029 390.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.133 2.0 10024.0 174.0 01.Juni2028 488.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.010 2.0 9910.0 351.0 15.Juli2030 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.047 2.0 9864.0 619.0 24.Jan.2034 450.0
PLD PROLOGIS LP REITS 140.785 2.0 8905.0 375.0 01.Juli2030 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.796 2.0 9898.0 195.0 25.Aug.2028 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 140.839 2.0 9920.0 552.0 01.Apr.2033 495.0
EVRG EVERGY METRO INC Elektroindustrie 140.633 2.0 9106.0 364.0 01.Juni2030 225.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.649 2.0 8745.0 393.0 01.Sept.2030 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.664 2.0 10034.0 97.0 21.Juli2028 489.0
PYPL PAYPAL HOLDINGS INC Technologie 140.511 2.0 9639.0 504.0 01.Juni2032 440.0
MPLX MPLX LP Energie 140.437 2.0 9850.0 508.0 01.Sept.2032 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.441 2.0 10028.0 304.0 15.Nov.2029 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.394 2.0 10031.0 278.0 15.Sept.2029 660.0
PWR QUANTA SERVICES INC. Industrial Other 140.403 2.0 9811.0 698.0 09.Aug.2035 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.410 2.0 8731.0 487.0 21.Okt.2031 195.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.263 2.0 8969.0 385.0 02.Sept.2030 220.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.196 2.0 9822.0 457.0 01.März2052 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.226 2.0 9888.0 712.0 15.Okt.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 140.104 2.0 9106.0 651.0 15.Aug.2034 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 139.981 2.0 10149.0 501.0 15.Aug.2032 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.995 2.0 9236.0 334.0 15.Feb.2030 235.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.011 2.0 9852.0 238.0 11.März2029 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.887 2.0 9886.0 557.0 26.Apr.2034 497.0
MET METLIFE INC Versicherung 139.921 2.0 10714.0 623.0 15.Juni2034 638.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.780 2.0 10444.0 146.0 15.Feb.2028 750.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.835 2.0 9902.0 235.0 18.Jan.2029 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.703 2.0 8773.0 500.0 21.Dez.2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.486 2.0 9932.0 670.0 15.März2035 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.280 2.0 10050.0 692.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.285 2.0 8938.0 398.0 15.Okt.2030 195.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.333 2.0 10170.0 596.0 15.Feb.2034 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.263 2.0 9732.0 536.0 02.Feb.2034 481.0
ATH ATHENE HOLDING LTD Versicherung 139.101 2.0 10013.0 581.0 15.Jan.2034 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.941 2.0 9843.0 213.0 27.Okt.2028 388.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.888 2.0 9017.0 663.0 01.Okt.2034 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.899 2.0 9857.0 213.0 15.Nov.2028 400.0
OKE ONEOK INC Energie 138.929 2.0 10084.0 630.0 01.Sept.2034 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.843 2.0 10057.0 688.0 15.Aug.2035 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.724 2.0 10014.0 217.0 15.Jan.2029 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.740 2.0 9777.0 145.0 19.Jan.2028 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.752 2.0 9575.0 285.0 23.Aug.2029 330.0
WMB WILLIAMS COMPANIES INC Energie 138.643 2.0 10086.0 665.0 15.März2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.548 2.0 10075.0 95.0 15.Juli2027 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.443 2.0 8880.0 439.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.447 2.0 10079.0 473.0 12.März2032 525.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.509 2.0 8840.0 486.0 15.Jan.2032 313.0
MA MASTERCARD INC Technologie 138.515 2.0 9585.0 269.0 01.Juni2029 295.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.411 2.0 10062.0 607.0 01.März2034 520.0
EOG EOG RESOURCES INC Energie 138.434 2.0 9852.0 332.0 15.Apr.2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 138.335 2.0 9832.0 128.0 15.Nov.2027 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.350 2.0 9300.0 237.0 15.Jan.2029 225.0
DOC HEALTHPEAK OP LLC REITS 138.188 2.0 9382.0 321.0 15.Jan.2030 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.222 2.0 10091.0 245.0 01.Apr.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.248 2.0 10489.0 208.0 30.Okt.2029 716.0
HPQ HP INC Technologie 138.172 2.0 9772.0 252.0 15.Apr.2029 400.0
EVRG EVERGY INC Elektroindustrie 138.021 2.0 9424.0 295.0 15.Sept.2029 290.0
XEL XCEL ENERGY INC Elektroindustrie 137.965 2.0 10083.0 667.0 15.Apr.2035 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.999 2.0 10072.0 546.0 30.März2033 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.017 2.0 9676.0 405.0 15.März2031 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 137.933 2.0 8872.0 451.0 01.Juni2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.690 2.0 9369.0 327.0 31.Jan.2030 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 137.714 2.0 8794.0 405.0 15.Nov.2030 210.0
O REALTY INCOME CORPORATION REITS 137.717 2.0 9337.0 403.0 15.Jan.2031 325.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.746 2.0 9959.0 607.0 20.März2034 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.767 2.0 10054.0 611.0 03.Apr.2034 544.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.632 2.0 9473.0 184.0 07.Juni2029 189.0
COR CENCORA INC Nicht-zyklische Konsumgüter 137.582 2.0 9623.0 734.0 13.Feb.2036 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.582 2.0 9686.0 410.0 21.März2031 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.471 2.0 9007.0 505.0 17.März2032 300.0
TMUS T-MOBILE USA INC Kommunikation 137.503 2.0 10004.0 528.0 15.Jan.2033 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.377 2.0 10004.0 545.0 09.März2033 500.0
LKQ LKQ CORP Zyklische Konsumgüter 137.287 2.0 10125.0 176.0 15.Juni2028 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.194 2.0 9991.0 608.0 14.März2035 519.0
DUK DUKE ENERGY CORP Elektroindustrie 137.201 2.0 9947.0 155.0 15.März2028 430.0
ESS ESSEX PROPERTY TRUST INC REITS 137.267 2.0 9537.0 158.0 01.März2028 170.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.270 2.0 9073.0 429.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.023 2.0 9562.0 481.0 04.Mai2037 459.0
ELV ELEVANCE HEALTH INC Versicherung 136.957 2.0 9094.0 359.0 15.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.877 2.0 9853.0 154.0 15.März2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.935 2.0 9848.0 519.0 15.Sept.2032 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.794 2.0 10044.0 243.0 14.März2030 497.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 136.798 2.0 9075.0 355.0 01.Mai2030 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.691 2.0 9913.0 146.0 15.März2028 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.757 2.0 10018.0 702.0 30.Okt.2035 555.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.486 2.0 9849.0 294.0 15.Okt.2029 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.361 2.0 9917.0 544.0 28.Feb.2033 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.370 2.0 10019.0 560.0 15.Mai2033 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.275 2.0 11091.0 237.0 01.Apr.2029 938.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.275 2.0 9398.0 239.0 12.Jan.2029 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.275 2.0 9323.0 297.0 06.Sept.2029 213.0
ECL ECOLAB INC Grundstoffindustrie 136.241 2.0 10029.0 570.0 15.Juni2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.126 2.0 9891.0 648.0 14.Aug.2034 465.0
CCI CROWN CASTLE INC Kommunikation 136.144 2.0 9854.0 147.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.030 2.0 9031.0 437.0 28.Mai2032 304.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.054 2.0 9904.0 279.0 14.Aug.2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 135.949 2.0 10066.0 672.0 01.Apr.2035 550.0
IR INGERSOLL RAND INC Produktionsmittel 135.612 2.0 10277.0 561.0 14.Aug.2033 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.684 2.0 9906.0 328.0 15.März2030 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.490 2.0 9799.0 390.0 15.Jan.2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.492 2.0 9877.0 667.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.511 2.0 9884.0 99.0 25.Juli2027 329.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.380 2.0 9516.0 557.0 01.März2033 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.426 2.0 9819.0 411.0 15.März2031 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.433 2.0 9996.0 133.0 15.Dez.2027 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.314 2.0 9883.0 415.0 16.Juni2031 615.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.340 2.0 9891.0 245.0 23.März2029 440.0
UNP UNION PACIFIC CORPORATION Transport 135.264 2.0 9885.0 196.0 10.Sept.2028 395.0
USB US BANCORP MTN Bankwesen 135.140 2.0 8826.0 492.0 27.Jan.2033 268.0
MA MASTERCARD INC Technologie 135.164 2.0 9970.0 180.0 08.Juni2028 433.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.096 2.0 9383.0 564.0 15.März2033 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 134.988 2.0 9823.0 403.0 01.März2031 480.0
CMI CUMMINS INC Zyklische Konsumgüter 134.864 2.0 10046.0 687.0 09.Mai2035 530.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 134.866 2.0 9607.0 271.0 14.Juni2029 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 134.877 2.0 8862.0 453.0 14.Juli2031 261.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 134.882 2.0 10316.0 586.0 07.Dez.2033 600.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 134.851 2.0 9905.0 342.0 01.Mai2030 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.697 2.0 9946.0 564.0 15.Juli2033 595.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.706 2.0 9843.0 154.0 15.März2028 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 134.671 2.0 9968.0 692.0 15.Jan.2036 588.0
ET ENERGY TRANSFER LP Energie 134.542 2.0 10121.0 143.0 15.Feb.2028 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.601 2.0 9863.0 159.0 01.Apr.2028 380.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.493 2.0 9876.0 96.0 15.Juli2027 325.0
MA MASTERCARD INC Technologie 134.517 2.0 9920.0 431.0 08.Juni2031 460.0
ALLY ALLY FINANCIAL INC Bankwesen 134.379 2.0 10050.0 591.0 26.Juli2035 618.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.385 2.0 8943.0 370.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.429 2.0 9512.0 181.0 28.Mai2028 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.320 2.0 9848.0 189.0 20.Juli2028 367.0
SRE SEMPRA Erdgas 134.342 2.0 9798.0 146.0 01.Feb.2028 340.0
KMI KINDER MORGAN INC Energie 134.347 2.0 9944.0 146.0 01.März2028 430.0
ORCL ORACLE CORPORATION Technologie 134.237 2.0 9710.0 463.0 03.Feb.2032 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.135 2.0 10213.0 536.0 15.März2033 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.042 2.0 8908.0 450.0 28.Mai2031 225.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 133.959 2.0 9328.0 313.0 15.Nov.2029 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.005 2.0 9793.0 196.0 01.Sept.2028 363.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.008 2.0 10013.0 253.0 30.Mai2029 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.019 2.0 9804.0 333.0 01.Apr.2030 435.0
MA MASTERCARD INC Technologie 134.023 2.0 9879.0 764.0 08.Juni2036 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.810 2.0 10101.0 147.0 01.März2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.832 2.0 9532.0 178.0 15.Mai2028 170.0
INTU INTUIT INC Technologie 133.713 2.0 8833.0 376.0 15.Juli2030 165.0
SRE SEMPRA Erdgas 133.727 2.0 9731.0 732.0 15.März2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.729 2.0 9946.0 174.0 15.Juni2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.540 2.0 9813.0 300.0 22.Nov.2029 560.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 133.605 2.0 10392.0 705.0 15.Jan.2036 600.0
HPQ HP INC Technologie 133.606 2.0 8888.0 451.0 17.Juni2031 265.0
STT STATE STREET CORP Bankwesen 133.384 2.0 9437.0 337.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.399 2.0 8790.0 504.0 18.Jan.2032 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.235 2.0 9665.0 544.0 03.Feb.2033 460.0
CAT CATERPILLAR INC Produktionsmittel 133.236 2.0 9315.0 346.0 09.Apr.2030 260.0
SANTAN BANCO SANTANDER SA Bankwesen 133.280 2.0 10367.0 648.0 17.Jan.2035 603.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.065 2.0 9968.0 316.0 15.Feb.2030 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 132.884 2.0 9683.0 653.0 10.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.797 2.0 9798.0 133.0 01.Dez.2027 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.853 2.0 8821.0 403.0 15.Okt.2030 145.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 132.705 2.0 9701.0 559.0 30.März2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.719 2.0 10507.0 339.0 02.Aug.2030 634.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.726 2.0 10032.0 149.0 28.Feb.2028 475.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.747 2.0 10367.0 649.0 11.Feb.2035 598.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.638 2.0 10083.0 250.0 15.Apr.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.643 2.0 8791.0 478.0 02.Nov.2032 262.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 132.662 2.0 9829.0 381.0 31.Jan.2031 588.0
PLD PROLOGIS LP REITS 132.545 2.0 9421.0 310.0 15.Nov.2029 288.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.509 2.0 8829.0 378.0 30.Juni2030 140.0
INTC INTEL CORPORATION Technologie 132.443 2.0 9393.0 200.0 12.Aug.2028 160.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.330 2.0 8715.0 485.0 15.Okt.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.330 2.0 10035.0 549.0 01.Apr.2033 510.0
KMI KINDER MORGAN INC Energie 132.213 2.0 10110.0 345.0 01.Juni2030 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.126 2.0 9219.0 407.0 01.Feb.2031 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.200 2.0 10344.0 387.0 20.Feb.2031 583.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.108 2.0 10025.0 570.0 10.Aug.2033 509.0
ELV ELEVANCE HEALTH INC Versicherung 132.011 2.0 9959.0 319.0 15.Feb.2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 131.877 2.0 9685.0 526.0 15.Nov.2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.886 2.0 9637.0 216.0 30.Okt.2028 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 131.895 2.0 10021.0 484.0 15.Apr.2032 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 131.840 2.0 9686.0 544.0 03.Nov.2032 410.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.719 2.0 9940.0 637.0 01.Sept.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.740 2.0 9858.0 199.0 21.Sept.2028 394.0
KEY KEYCORP MTN Bankwesen 131.779 2.0 9706.0 573.0 01.Juni2033 479.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.657 2.0 10042.0 324.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.686 2.0 9987.0 230.0 16.Jan.2029 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.555 2.0 10033.0 557.0 15.Mai2033 535.0
IR INGERSOLL RAND INC Produktionsmittel 131.588 2.0 10080.0 630.0 15.Juni2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.616 2.0 10124.0 467.0 30.Jan.2032 530.0
TCN TELUS CORPORATION Kommunikation 131.535 2.0 9015.0 514.0 13.Mai2032 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.377 2.0 9961.0 154.0 16.März2028 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.291 2.0 9927.0 674.0 14.März2035 520.0
CCI CROWN CASTLE INC Kommunikation 131.252 2.0 9364.0 363.0 01.Juli2030 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.264 2.0 9897.0 664.0 01.März2035 545.0
KLAC KLA CORP Technologie 131.266 2.0 9867.0 500.0 15.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.275 2.0 9733.0 412.0 15.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.076 2.0 9947.0 112.0 11.Sept.2027 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.882 2.0 9614.0 715.0 14.Nov.2036 491.0
DE DEERE & CO Produktionsmittel 130.889 2.0 10203.0 654.0 16.Jan.2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 130.821 2.0 9823.0 602.0 15.Jan.2034 485.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.744 2.0 9932.0 114.0 22.Sept.2028 406.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.692 2.0 10171.0 584.0 15.Jan.2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.575 2.0 9450.0 185.0 09.Juni2028 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.391 2.0 9212.0 500.0 31.März2032 355.0
LUV SOUTHWEST AIRLINES CO Transport 130.294 2.0 9195.0 331.0 10.Feb.2030 263.0
WMB WILLIAMS COMPANIES INC Energie 130.300 2.0 9755.0 509.0 15.Aug.2032 465.0
SPG SIMON PROPERTY GROUP LP REITS 130.222 2.0 8862.0 498.0 01.Feb.2032 265.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.249 2.0 10156.0 396.0 13.März2031 545.0
GATX GATX CORPORATION Finanzunternehmen 130.253 2.0 9977.0 691.0 15.Juni2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.258 2.0 10008.0 638.0 05.Juli2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.178 2.0 10140.0 555.0 15.Juli2033 555.0
ACN ACCENTURE CAPITAL INC Technologie 130.203 2.0 10012.0 273.0 10.Juli2029 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.080 2.0 8945.0 425.0 25.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.118 2.0 9239.0 303.0 19.Sept.2029 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.029 2.0 10062.0 149.0 03.März2028 488.0
KMI KINDER MORGAN INC Energie 129.906 2.0 10324.0 681.0 01.Juni2035 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.910 2.0 9737.0 250.0 05.Apr.2029 385.0
ACN ACCENTURE CAPITAL INC Technologie 129.817 2.0 9982.0 435.0 10.Juli2031 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.841 2.0 9850.0 98.0 21.Juli2027 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.635 2.0 10114.0 224.0 15.Jan.2029 520.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.662 2.0 9908.0 754.0 01.Juni2036 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.686 2.0 9900.0 495.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.705 2.0 9824.0 449.0 08.Sept.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.620 2.0 8872.0 516.0 15.Apr.2032 275.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.508 2.0 9836.0 245.0 15.März2029 385.0
ACN ACCENTURE CAPITAL INC Technologie 129.531 2.0 9960.0 575.0 10.Juli2033 530.0
LDOS LEIDOS INC Technologie 129.543 2.0 10175.0 534.0 15.März2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.449 2.0 9558.0 515.0 15.Juni2032 390.0
OKE ONEOK INC Energie 129.351 2.0 9843.0 295.0 15.Okt.2029 440.0
CMI CUMMINS INC Zyklische Konsumgüter 129.361 2.0 10072.0 235.0 20.Feb.2029 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.370 2.0 10173.0 574.0 15.Sept.2033 540.0
NI NISOURCE INC Erdgas 129.244 2.0 9947.0 398.0 15.Juli2056 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.254 2.0 9143.0 336.0 13.Feb.2030 215.0
ACN ACCENTURE CAPITAL INC Technologie 129.296 2.0 9941.0 754.0 10.Juli2036 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.210 2.0 9621.0 278.0 08.Aug.2029 390.0
CVX CHEVRON USA INC Energie 129.211 2.0 10004.0 150.0 26.Feb.2028 447.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.110 2.0 8853.0 439.0 23.Apr.2032 231.0
CDW CDW LLC Technologie 129.130 2.0 9117.0 477.0 01.Dez.2031 357.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.981 2.0 10058.0 307.0 15.Jan.2031 527.0
FANG DIAMONDBACK ENERGY INC Energie 129.004 2.0 10087.0 312.0 30.Jan.2030 515.0
ALLY ALLY FINANCIAL INC Bankwesen 128.898 2.0 10337.0 177.0 13.Juni2029 699.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.926 2.0 10159.0 475.0 04.Apr.2032 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.813 2.0 10169.0 204.0 15.Okt.2028 555.0
GPN GLOBAL PAYMENTS INC Technologie 128.827 2.0 9411.0 285.0 15.Aug.2029 320.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.859 2.0 10200.0 609.0 08.Mai2034 600.0
CMCSA COMCAST CORPORATION Kommunikation 128.876 2.0 9828.0 687.0 15.Mai2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.776 2.0 9805.0 104.0 10.Aug.2027 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.781 2.0 9802.0 416.0 23.Apr.2032 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.652 2.0 9946.0 181.0 20.Juni2028 430.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 128.675 2.0 10190.0 601.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 128.708 2.0 10065.0 608.0 01.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.565 2.0 9802.0 188.0 01.Juli2028 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.482 2.0 10153.0 120.0 25.Okt.2028 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.509 2.0 10079.0 470.0 21.Feb.2032 513.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.529 2.0 10072.0 233.0 15.Feb.2029 513.0
BXP BOSTON PROPERTIES LP REITS 128.531 2.0 9998.0 644.0 15.Jan.2035 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.531 2.0 9770.0 726.0 23.Apr.2037 528.0
FISV FISERV INC Technologie 128.539 2.0 9701.0 402.0 15.Feb.2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.544 2.0 9775.0 737.0 23.Apr.2037 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.546 2.0 10064.0 661.0 19.Feb.2035 550.0
T AT&T INC Kommunikation 128.259 2.0 9878.0 692.0 15.Aug.2035 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.259 2.0 9030.0 433.0 15.Apr.2031 272.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.118 2.0 9853.0 147.0 15.Feb.2028 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 127.975 2.0 10013.0 272.0 01.Aug.2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.011 2.0 9779.0 660.0 15.Feb.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.015 2.0 9832.0 351.0 01.Juli2030 470.0
EXC EXELON CORPORATION Elektroindustrie 128.028 2.0 10073.0 152.0 15.März2028 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.049 2.0 10018.0 143.0 26.Jan.2029 487.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 127.904 2.0 10065.0 240.0 14.März2029 505.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 127.927 2.0 10026.0 318.0 11.Feb.2031 494.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.947 2.0 10142.0 122.0 15.Nov.2027 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 127.960 2.0 9134.0 451.0 15.Aug.2031 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.962 2.0 10094.0 157.0 01.Apr.2028 505.0
AVGO BROADCOM INC Technologie 127.835 2.0 9731.0 379.0 15.Okt.2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.761 2.0 9646.0 317.0 01.Feb.2030 405.0
NI NISOURCE INC Erdgas 127.770 2.0 9957.0 685.0 15.Juli2035 535.0
AVGO BROADCOM INC Technologie 127.686 2.0 10088.0 483.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 127.703 2.0 9995.0 314.0 30.Jan.2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.707 2.0 9985.0 167.0 15.Mai2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.568 2.0 9998.0 95.0 15.Juli2027 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.591 2.0 10015.0 233.0 09.Feb.2029 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.621 2.0 9774.0 720.0 15.Dez.2035 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.550 2.0 10741.0 277.0 01.Sept.2029 695.0
WSTP WESTPAC BANKING CORP Bankwesen 127.427 2.0 8865.0 482.0 18.Nov.2036 302.0
APH AMPHENOL CORPORATION Produktionsmittel 127.450 2.0 9737.0 388.0 15.Nov.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.463 2.0 9656.0 328.0 01.Apr.2030 525.0
STT STATE STREET CORP Bankwesen 127.319 2.0 10008.0 322.0 28.Feb.2030 473.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.226 2.0 10015.0 244.0 13.März2029 490.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.239 2.0 10188.0 555.0 26.Mai2033 563.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.289 2.0 10010.0 323.0 11.März2030 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.207 2.0 9964.0 468.0 10.Feb.2032 500.0
AEGON AEGON LTD Versicherung 127.214 2.0 10037.0 163.0 11.Apr.2048 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.080 2.0 9948.0 388.0 15.März2031 665.0
SANTAN BANCO SANTANDER SA Bankwesen 127.124 2.0 10756.0 549.0 08.Aug.2033 692.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.129 2.0 9933.0 390.0 15.Jan.2031 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 126.889 2.0 9992.0 403.0 15.März2031 485.0
VOD VODAFONE GROUP PLC Kommunikation 126.929 2.0 10503.0 524.0 30.Nov.2032 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 126.970 2.0 9240.0 319.0 01.Dez.2029 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 126.971 2.0 9982.0 285.0 10.Sept.2034 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.872 2.0 9981.0 644.0 15.Sept.2034 515.0
AVGO BROADCOM INC Technologie 126.873 2.0 9605.0 153.0 15.Feb.2028 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.878 2.0 10001.0 153.0 14.März2028 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.722 2.0 9753.0 596.0 18.Apr.2034 625.0
DUK DUKE ENERGY CORP Elektroindustrie 126.703 2.0 10094.0 630.0 15.Juni2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.559 2.0 9573.0 651.0 10.Sept.2034 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.560 2.0 10274.0 576.0 01.Feb.2035 605.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.573 2.0 9973.0 110.0 08.Sept.2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.598 2.0 10068.0 261.0 01.Juni2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.599 2.0 9003.0 502.0 03.März2032 290.0
D DOMINION ENERGY INC Elektroindustrie 126.512 2.0 10024.0 668.0 15.März2035 545.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.433 2.0 9686.0 266.0 01.Juni2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 126.327 2.0 10266.0 667.0 14.Jan.2035 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.262 2.0 9908.0 113.0 25.Sept.2027 375.0
PSX PHILLIPS 66 Energie 126.281 2.0 9565.0 665.0 15.Nov.2034 465.0
DUK DUKE ENERGY CORP Elektroindustrie 126.284 2.0 10054.0 130.0 08.Dez.2027 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.286 2.0 9827.0 671.0 15.Dez.2034 500.0
APH AMPHENOL CORPORATION Produktionsmittel 126.298 2.0 9857.0 663.0 15.Jan.2035 500.0
RELLN RELX CAPITAL INC Technologie 126.149 2.0 9952.0 329.0 27.März2030 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.153 2.0 9974.0 152.0 15.März2028 610.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.110 2.0 9762.0 530.0 15.Jan.2033 490.0
ROP ROPER TECHNOLOGIES INC Technologie 125.977 2.0 9645.0 114.0 15.Sept.2027 140.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.996 2.0 9911.0 193.0 17.Aug.2028 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.015 2.0 10042.0 237.0 13.Feb.2029 488.0
ECL ECOLAB INC Grundstoffindustrie 126.027 2.0 10017.0 754.0 15.Juni2036 535.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.040 2.0 10426.0 219.0 01.Dez.2028 660.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 125.892 2.0 10517.0 327.0 01.Sept.2030 663.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.954 2.0 9404.0 347.0 30.Apr.2030 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.969 2.0 9200.0 493.0 22.Feb.2032 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.817 2.0 9878.0 158.0 01.Apr.2028 380.0
DTE DTE ENERGY COMPANY Elektroindustrie 125.860 2.0 10085.0 328.0 01.Apr.2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.740 2.0 9744.0 405.0 10.Jan.2031 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.761 2.0 9882.0 211.0 11.Okt.2028 388.0
XEL XCEL ENERGY INC Elektroindustrie 125.793 2.0 10087.0 557.0 15.Aug.2033 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.652 2.0 9857.0 234.0 29.Jan.2030 428.0
PYPL PAYPAL HOLDINGS INC Technologie 125.670 2.0 9980.0 178.0 01.Juni2028 455.0
AES AES CORPORATION (THE) Elektroindustrie 125.640 2.0 8853.0 413.0 15.Jan.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.415 2.0 9889.0 200.0 11.Sept.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.457 2.0 8769.0 385.0 15.Aug.2030 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.458 2.0 9813.0 151.0 15.Feb.2028 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.320 2.0 9795.0 314.0 15.Feb.2030 560.0
DOC HEALTHPEAK OP LLC REITS 125.354 2.0 9987.0 532.0 15.Dez.2032 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.360 2.0 9893.0 152.0 15.März2028 415.0
ECL ECOLAB INC Grundstoffindustrie 125.367 2.0 9973.0 267.0 15.Juni2029 460.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.385 2.0 9990.0 560.0 15.Juni2033 520.0
ELV ELEVANCE HEALTH INC Versicherung 125.229 2.0 10389.0 660.0 15.Dez.2034 595.0
V VISA INC Technologie 125.253 2.0 8593.0 437.0 15.Feb.2031 110.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.266 2.0 9943.0 459.0 15.Nov.2031 485.0
AVGO BROADCOM INC 144A Technologie 125.148 2.0 9525.0 495.0 15.Apr.2032 415.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.174 2.0 9935.0 170.0 06.Mai2028 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.097 2.0 9582.0 310.0 01.Juni2030 346.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.125 2.0 9837.0 236.0 09.Feb.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.137 2.0 11249.0 563.0 15.Nov.2034 788.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.039 2.0 9811.0 613.0 16.Feb.2034 470.0
WMB WILLIAMS COMPANIES INC Energie 125.041 2.0 11736.0 448.0 15.März2032 875.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 124.908 2.0 9902.0 446.0 15.Sept.2031 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.909 2.0 9915.0 125.0 03.Nov.2028 400.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 124.932 2.0 9843.0 551.0 23.März2033 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.941 2.0 9933.0 129.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.947 2.0 9916.0 170.0 28.Apr.2028 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.950 2.0 9217.0 312.0 23.Okt.2029 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.959 2.0 9818.0 677.0 03.März2035 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 124.959 2.0 9982.0 184.0 01.Juli2028 440.0
HAL HALLIBURTON COMPANY Energie 124.833 2.0 9350.0 334.0 01.März2030 292.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.861 2.0 9956.0 182.0 14.Juni2028 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.862 2.0 9748.0 697.0 30.Jan.2037 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.728 2.0 10130.0 200.0 11.Sept.2028 525.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 124.567 2.0 9753.0 393.0 28.Jan.2032 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.624 2.0 9870.0 676.0 24.Okt.2034 455.0
TMUS T-MOBILE USA INC Kommunikation 124.548 1.0 8808.0 509.0 15.März2032 270.0
OKE ONEOK INC Energie 124.444 1.0 9835.0 522.0 15.Okt.2032 495.0
BA BOEING CO Produktionsmittel 124.447 1.0 9605.0 244.0 01.März2029 320.0
DOC HEALTHPEAK OP LLC REITS 124.333 1.0 9712.0 537.0 15.Jan.2033 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.368 1.0 9852.0 210.0 15.Okt.2028 400.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.375 1.0 9678.0 707.0 15.Jan.2036 550.0
KIM KIMCO REALTY OP LLC REITS 124.238 1.0 9732.0 542.0 01.Feb.2033 460.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.259 1.0 8827.0 521.0 15.Mai2032 300.0
R RYDER SYSTEM INC MTN Transport 124.266 1.0 10148.0 146.0 01.März2028 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.273 1.0 9120.0 543.0 15.Okt.2032 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.284 1.0 9082.0 497.0 14.Feb.2032 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.149 1.0 9444.0 377.0 01.Okt.2030 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.177 1.0 9862.0 637.0 20.Mai2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.067 1.0 9420.0 426.0 15.Jan.2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.041 1.0 9876.0 608.0 08.Feb.2034 485.0
DELL DELL INTERNATIONAL LLC Technologie 124.055 1.0 10036.0 615.0 15.Apr.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.950 1.0 9823.0 112.0 14.Sept.2027 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.761 1.0 9226.0 508.0 15.Apr.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.768 1.0 8773.0 382.0 01.Aug.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.779 1.0 9908.0 530.0 24.Jan.2034 507.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.784 1.0 9769.0 412.0 25.März2031 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.805 1.0 9847.0 637.0 01.Juni2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.663 1.0 9821.0 121.0 15.Okt.2027 295.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.596 1.0 10232.0 271.0 29.Aug.2030 646.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.641 1.0 9790.0 564.0 15.Mai2033 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.559 1.0 9710.0 735.0 12.März2036 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.430 1.0 9789.0 414.0 21.Mai2031 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.460 1.0 9875.0 144.0 11.Jan.2028 350.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.466 1.0 9844.0 431.0 18.Juni2031 480.0
GIBACN CGI INC Technologie 123.271 1.0 9941.0 324.0 14.März2030 495.0
SPGI S&P GLOBAL INC Technologie 123.313 1.0 10104.0 577.0 15.Sept.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.068 1.0 10093.0 257.0 17.Mai2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.076 1.0 8531.0 554.0 30.Sept.2032 264.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.144 1.0 10587.0 508.0 02.Nov.2032 613.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 122.984 1.0 10072.0 318.0 03.März2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.985 1.0 9831.0 728.0 08.Jan.2036 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.004 1.0 9637.0 507.0 27.Juli2032 440.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.014 1.0 10295.0 287.0 01.Feb.2055 688.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.022 1.0 10278.0 258.0 10.Juni2029 660.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.037 1.0 10342.0 533.0 01.Apr.2033 615.0
ATH ATHENE HOLDING LTD Versicherung 123.049 1.0 9292.0 401.0 15.Jan.2031 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 122.917 1.0 10236.0 228.0 09.Jan.2030 617.0
QCOM QUALCOMM INCORPORATED Technologie 122.957 1.0 9439.0 180.0 20.Mai2028 130.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 122.969 1.0 9641.0 508.0 03.Aug.2033 442.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 122.820 1.0 9746.0 729.0 15.Nov.2035 492.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.852 1.0 9682.0 280.0 15.Aug.2029 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.737 1.0 9658.0 713.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.738 1.0 9633.0 746.0 15.Apr.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.744 1.0 8935.0 449.0 10.Juni2031 270.0
HUM HUMANA INC Versicherung 122.687 1.0 9702.0 249.0 23.März2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 122.687 1.0 8739.0 410.0 13.Nov.2030 145.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.724 1.0 9690.0 722.0 07.Okt.2035 479.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.550 1.0 10450.0 526.0 15.März2033 630.0
EQIX EQUINIX INC Technologie 122.413 1.0 8961.0 372.0 15.Juli2030 215.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.335 1.0 10024.0 675.0 15.März2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.361 1.0 9741.0 544.0 04.Dez.2032 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.376 1.0 9623.0 552.0 15.März2033 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.386 1.0 10028.0 400.0 15.März2031 520.0
TXT TEXTRON INC Produktionsmittel 122.397 1.0 9630.0 741.0 15.März2036 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.255 1.0 9591.0 513.0 18.Juli2032 390.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.261 1.0 10550.0 591.0 01.Juni2054 700.0
COP CONOCOPHILLIPS CO Energie 122.159 1.0 10014.0 581.0 15.Sept.2033 505.0
MMM 3M CO Produktionsmittel 122.179 1.0 9397.0 344.0 15.Apr.2030 305.0
WMT WALMART INC Zyklische Konsumgüter 122.120 1.0 10997.0 308.0 15.Feb.2030 755.0
PVH PVH CORP Zyklische Konsumgüter 122.149 1.0 10049.0 349.0 13.Juni2030 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.151 1.0 9636.0 409.0 15.Apr.2031 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.043 1.0 10048.0 115.0 15.Okt.2027 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.050 1.0 9647.0 696.0 31.Okt.2035 587.0
DIS WALT DISNEY CO Kommunikation 121.942 1.0 9561.0 752.0 14.März2036 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 121.976 1.0 10007.0 325.0 15.März2030 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.739 1.0 9695.0 733.0 11.Dez.2035 499.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.818 1.0 9682.0 110.0 02.Sept.2027 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.682 1.0 9728.0 402.0 08.Jan.2031 445.0
QCOM QUALCOMM INCORPORATED Technologie 121.580 1.0 9658.0 699.0 20.Mai2035 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.631 1.0 9533.0 231.0 15.Jan.2029 400.0
APP APPLOVIN CORP Kommunikation 121.642 1.0 10074.0 457.0 01.Dez.2031 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.647 1.0 9769.0 291.0 18.Sept.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.505 1.0 9791.0 520.0 03.Sept.2032 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.424 1.0 9625.0 359.0 01.Juli2030 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.434 1.0 9971.0 679.0 30.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.436 1.0 8799.0 504.0 12.Jan.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.367 1.0 10029.0 144.0 12.Jan.2028 463.0
C CITIGROUP INC Bankwesen 121.255 1.0 9768.0 644.0 19.Sept.2039 541.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.298 1.0 9120.0 432.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 121.209 1.0 9760.0 277.0 05.Aug.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 121.211 1.0 9980.0 116.0 01.Okt.2027 425.0
KFW KFW MTN Government Guaranteed 121.117 1.0 8630.0 405.0 30.Sept.2030 75.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.124 1.0 10061.0 189.0 15.Aug.2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.134 1.0 9613.0 732.0 14.Nov.2035 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.140 1.0 9931.0 514.0 15.Sept.2032 500.0
ALLY ALLY FINANCIAL INC Bankwesen 121.024 1.0 9834.0 484.0 31.Juli2033 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.033 1.0 10303.0 220.0 15.Jan.2029 635.0
FNB F.N.B CORP Bankwesen 121.065 1.0 10038.0 303.0 11.Dez.2030 572.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.974 1.0 10134.0 147.0 01.März2028 560.0
TMUS T-MOBILE USA INC Kommunikation 120.874 1.0 9590.0 726.0 15.Nov.2035 495.0
EXP EAGLE MATERIALS INC Produktionsmittel 120.755 1.0 9496.0 738.0 15.März2036 500.0
KFW KFW Government Guaranteed 120.767 1.0 9900.0 631.0 28.Feb.2034 438.0
RDSALN SHELL FINANCE US INC Energie 120.808 1.0 9655.0 747.0 06.Jan.2036 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.811 1.0 9245.0 309.0 17.Okt.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.584 1.0 8787.0 459.0 17.Juni2031 200.0
CLR CONTINENTAL RESOURCES INC Energie 120.613 1.0 9919.0 138.0 15.Jan.2028 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.632 1.0 9849.0 104.0 11.Aug.2027 285.0
EXR EXTRA SPACE STORAGE LP REITS 120.647 1.0 10150.0 156.0 01.Apr.2028 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.529 1.0 9875.0 675.0 15.März2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.336 1.0 9938.0 560.0 09.Mai2033 505.0
ROP ROPER TECHNOLOGIES INC Technologie 120.337 1.0 9890.0 196.0 15.Sept.2028 420.0
EXC EXELON CORPORATION Elektroindustrie 120.319 1.0 10249.0 636.0 15.März2055 650.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.222 1.0 10480.0 113.0 30.Sept.2027 888.0
TMUS T-MOBILE USA INC Kommunikation 120.101 1.0 10025.0 226.0 15.Jan.2029 485.0
SANTAN BANCO SANTANDER SA Bankwesen 120.109 1.0 9594.0 277.0 27.Juni2029 331.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.136 1.0 10021.0 128.0 15.Nov.2027 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.144 1.0 9405.0 307.0 01.Nov.2029 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.051 1.0 9792.0 394.0 27.Jan.2032 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 119.913 1.0 9953.0 702.0 15.Juni2035 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.926 1.0 9526.0 150.0 31.Jan.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.837 1.0 10164.0 227.0 01.Feb.2030 570.0
CVX CHEVRON USA INC Energie 119.888 1.0 9953.0 689.0 15.Apr.2035 498.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.710 1.0 9942.0 174.0 15.Juni2028 440.0
ADI ANALOG DEVICES INC Technologie 119.600 1.0 8735.0 480.0 01.Okt.2031 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.627 1.0 9869.0 524.0 01.Nov.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.563 1.0 9875.0 214.0 27.Okt.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.421 1.0 8978.0 494.0 12.Jan.2032 310.0
AVGO BROADCOM INC Technologie 119.451 1.0 9767.0 476.0 15.Feb.2032 455.0
CSX CSX CORP Transport 119.384 1.0 9909.0 703.0 15.Juni2035 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.387 1.0 9866.0 456.0 15.Nov.2031 513.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.411 1.0 9861.0 707.0 08.Juli2035 534.0
MMM 3M CO MTN Produktionsmittel 119.268 1.0 9819.0 199.0 14.Sept.2028 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.275 1.0 10052.0 100.0 01.Aug.2027 511.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.203 1.0 9829.0 602.0 31.Dez.2079 575.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.207 1.0 9958.0 109.0 09.Sept.2027 420.0
ALLY ALLY FINANCIAL INC Bankwesen 119.217 1.0 10348.0 223.0 03.Jan.2030 685.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.028 1.0 9865.0 127.0 15.Nov.2027 338.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 118.942 1.0 9838.0 215.0 03.Nov.2028 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 118.985 1.0 8828.0 455.0 15.Juli2031 240.0
PSX PHILLIPS 66 Energie 118.766 1.0 8913.0 413.0 15.Dez.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 118.781 1.0 9388.0 376.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.800 1.0 9732.0 405.0 19.Feb.2031 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.674 1.0 10141.0 345.0 15.Juli2030 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.584 1.0 10141.0 540.0 21.März2033 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.630 1.0 10105.0 356.0 15.Aug.2030 513.0
QHEL HYDRO-QUEBEC Local Authority 118.515 1.0 11188.0 295.0 01.Dez.2029 850.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.449 1.0 9669.0 729.0 15.März2036 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.391 1.0 8718.0 478.0 15.Nov.2031 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.329 1.0 9358.0 333.0 01.März2030 295.0
NKE NIKE INC Zyklische Konsumgüter 118.209 1.0 9373.0 341.0 27.März2030 285.0
MA MASTERCARD INC Technologie 118.124 1.0 9619.0 674.0 15.Jan.2035 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.005 1.0 9834.0 237.0 13.Jan.2029 375.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.063 1.0 9753.0 607.0 21.März2034 540.0
SRE SEMPRA Erdgas 118.071 1.0 10086.0 381.0 01.Apr.2056 638.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.948 1.0 9774.0 329.0 01.Juni2050 475.0
UNP UNION PACIFIC CORPORATION Transport 117.849 1.0 9248.0 331.0 05.Feb.2030 240.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.863 1.0 10310.0 578.0 15.März2054 650.0
WMT WALMART INC Zyklische Konsumgüter 117.897 1.0 9643.0 570.0 15.Apr.2033 410.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.903 1.0 11444.0 654.0 27.Juli2035 750.0
SPGI S&P GLOBAL INC Technologie 117.753 1.0 10026.0 179.0 01.Aug.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.712 1.0 8807.0 501.0 04.Feb.2032 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.713 1.0 8949.0 403.0 15.Nov.2030 230.0
HPQ HP INC Technologie 117.748 1.0 10004.0 140.0 15.Jan.2028 475.0
MP MANITOBA PROVINCE OF Local Authority 117.617 1.0 9377.0 220.0 25.Okt.2028 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.624 1.0 9032.0 369.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.435 1.0 10021.0 146.0 12.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.440 1.0 9965.0 495.0 15.Juli2032 500.0
HUM HUMANA INC Versicherung 117.492 1.0 8608.0 506.0 03.Feb.2032 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.354 1.0 10007.0 145.0 10.Feb.2028 465.0
RTX RTX CORP Produktionsmittel 117.397 1.0 10476.0 392.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Versicherung 117.263 1.0 9895.0 666.0 15.Feb.2035 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.273 1.0 9906.0 315.0 15.Feb.2030 495.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.280 1.0 8675.0 418.0 15.Dez.2030 163.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.172 1.0 10009.0 105.0 01.Sept.2027 491.0
D DOMINION ENERGY INC Elektroindustrie 117.194 1.0 10104.0 522.0 15.Nov.2032 538.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.246 1.0 9770.0 405.0 13.Jan.2031 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.106 1.0 9677.0 255.0 22.Apr.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.134 1.0 10028.0 153.0 15.März2028 480.0
TRGP TARGA RESOURCES CORP Energie 117.018 1.0 10437.0 529.0 15.März2033 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.027 1.0 10094.0 416.0 15.Mai2031 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.060 1.0 10000.0 142.0 23.Feb.2028 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.949 1.0 9685.0 556.0 22.März2033 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.986 1.0 10109.0 559.0 01.Juni2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.869 1.0 10153.0 659.0 07.Jan.2035 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 116.882 1.0 10142.0 694.0 29.Juni2035 560.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 116.764 1.0 10567.0 596.0 15.Dez.2033 613.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.790 1.0 10757.0 407.0 16.Juli2031 745.0
DLR DIGITAL REALTY TRUST LP REITS 116.813 1.0 9938.0 178.0 15.Juli2028 445.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 116.834 1.0 8814.0 488.0 15.Nov.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 116.676 1.0 10011.0 159.0 01.Apr.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 116.716 1.0 9218.0 329.0 01.Feb.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.609 1.0 10134.0 434.0 09.Juli2031 542.0
ET ENERGY TRANSFER LP Energie 116.517 1.0 10518.0 372.0 01.Dez.2030 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 116.458 1.0 10307.0 586.0 15.Nov.2033 565.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.463 1.0 9981.0 134.0 15.Jan.2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.343 1.0 9149.0 339.0 01.März2030 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.372 1.0 10167.0 624.0 15.Apr.2034 538.0
CSX CSX CORP Transport 116.391 1.0 9894.0 238.0 15.März2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.312 1.0 10048.0 128.0 26.Nov.2028 509.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.226 1.0 9943.0 724.0 30.März2036 570.0
EBAY EBAY INC Zyklische Konsumgüter 116.009 1.0 8947.0 442.0 10.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.056 1.0 9905.0 204.0 16.Okt.2028 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.961 1.0 9936.0 284.0 15.Sept.2029 450.0
BRKHEC PACIFICORP Elektroindustrie 115.966 1.0 9944.0 251.0 15.Apr.2029 465.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 115.985 1.0 9490.0 337.0 27.März2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.855 1.0 8807.0 490.0 15.Nov.2031 230.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.870 1.0 9864.0 667.0 15.Feb.2035 515.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.680 1.0 10892.0 293.0 15.Nov.2029 775.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 115.646 1.0 8860.0 594.0 01.Dez.2034 308.0
MA MASTERCARD INC Technologie 115.575 1.0 8828.0 435.0 15.März2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.484 1.0 9898.0 201.0 05.Sept.2028 405.0
DVN DEVON ENERGY CORPORATION Energie 115.498 1.0 10003.0 7.0 15.Okt.2027 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.500 1.0 9848.0 358.0 29.Juli2030 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.353 1.0 8473.0 517.0 15.Feb.2032 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.363 1.0 9553.0 280.0 31.Juli2029 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.387 1.0 9588.0 314.0 15.Dez.2029 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.391 1.0 8782.0 418.0 15.Jan.2031 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.422 1.0 9982.0 213.0 01.Dez.2028 465.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.313 1.0 8774.0 444.0 10.Juni2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.180 1.0 10225.0 256.0 01.Sept.2054 670.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.191 1.0 9886.0 244.0 16.März2029 410.0
DVN DEVON ENERGY CORPORATION Energie 115.191 1.0 9882.0 235.0 15.Jan.2030 450.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.215 1.0 10216.0 525.0 24.Jan.2033 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.234 1.0 10068.0 349.0 15.Juni2030 513.0
TMUS T-MOBILE USA INC Kommunikation 115.237 1.0 9669.0 533.0 15.Jan.2033 463.0
MSFT MICROSOFT CORPORATION Technologie 115.247 1.0 9522.0 742.0 03.Nov.2035 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.114 1.0 9935.0 263.0 01.Juni2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.116 1.0 9884.0 218.0 06.Dez.2028 390.0
AEE AMEREN CORPORATION Elektroindustrie 115.058 1.0 9415.0 400.0 15.Jan.2031 350.0
DUK DUKE ENERGY CORP Elektroindustrie 114.851 1.0 9654.0 711.0 15.Sept.2035 495.0
PLD PROLOGIS LP REITS 114.799 1.0 9129.0 351.0 15.Apr.2030 225.0
HPQ HP INC Technologie 114.819 1.0 9466.0 494.0 15.Apr.2032 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.822 1.0 9816.0 255.0 26.Apr.2029 385.0
CAS CALIFORNIA ST Local Authority 114.798 1.0 11267.0 587.0 01.Apr.2034 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.681 1.0 9718.0 338.0 01.Mai2030 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.626 1.0 8651.0 463.0 15.Aug.2031 240.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.640 1.0 9881.0 335.0 01.Mai2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.516 1.0 9484.0 215.0 15.Okt.2028 240.0
USB US BANCORP MTN Bankwesen 114.528 1.0 9726.0 715.0 26.Jan.2037 503.0
EXR EXTRA SPACE STORAGE LP REITS 114.561 1.0 10316.0 377.0 15.Jan.2031 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.464 1.0 10156.0 560.0 01.Aug.2033 555.0
ETN EATON CORPORATION Produktionsmittel 114.491 1.0 9854.0 112.0 15.Sept.2027 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.377 1.0 9885.0 168.0 15.Mai2028 375.0
EFX EQUIFAX INC Technologie 114.424 1.0 8725.0 472.0 15.Sept.2031 235.0
EQT EQT CORP Energie 114.279 1.0 10130.0 588.0 01.Feb.2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.182 1.0 9875.0 760.0 15.Juni2036 515.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.211 1.0 9878.0 153.0 24.Feb.2028 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.227 1.0 9329.0 316.0 01.Dez.2029 290.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.240 1.0 10136.0 627.0 01.Juni2034 545.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.796 1.0 8694.0 430.0 29.Jan.2031 130.0
LUV SOUTHWEST AIRLINES CO Transport 113.816 1.0 9842.0 129.0 16.Nov.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.823 1.0 10088.0 307.0 15.Jan.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.823 1.0 9790.0 106.0 20.Aug.2027 270.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 113.840 1.0 9062.0 441.0 14.Mai2031 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.683 1.0 10197.0 329.0 15.Apr.2030 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.683 1.0 11240.0 501.0 15.Nov.2033 795.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.558 1.0 9945.0 577.0 01.Juli2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.432 1.0 10414.0 509.0 15.Jan.2033 580.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.435 1.0 9034.0 357.0 29.Apr.2030 200.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 113.296 1.0 9596.0 718.0 18.Jan.2041 531.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 113.224 1.0 10034.0 688.0 15.Juli2035 525.0
OKE ONEOK INC Energie 113.177 1.0 10465.0 369.0 15.Jan.2031 635.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.031 1.0 10008.0 653.0 15.Jan.2035 542.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.072 1.0 10051.0 142.0 20.Jan.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.003 1.0 9360.0 255.0 15.März2029 175.0
PLD PROLOGIS LP REITS 112.776 1.0 8645.0 405.0 15.Okt.2030 125.0
MTB M&T BANK CORPORATION Bankwesen 112.812 1.0 9977.0 195.0 16.Aug.2028 455.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 112.718 1.0 9248.0 684.0 23.März2035 475.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 112.532 1.0 8860.0 490.0 15.Jan.2032 288.0
FLEX FLEX LTD Technologie 112.532 1.0 9696.0 714.0 13.Nov.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.538 1.0 8887.0 499.0 09.Feb.2032 272.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.540 1.0 8925.0 382.0 15.Aug.2030 190.0
ORCL ORACLE CORPORATION Technologie 112.552 1.0 9701.0 339.0 06.Mai2030 465.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.497 1.0 10006.0 631.0 15.Aug.2034 538.0
BXP BOSTON PROPERTIES LP REITS 112.429 1.0 10489.0 571.0 15.Jan.2034 650.0
ENBCN ENBRIDGE INC Energie 112.432 1.0 9478.0 309.0 15.Nov.2029 313.0
NEM NEWMONT CORPORATION Grundstoffindustrie 112.323 1.0 8857.0 535.0 15.Juli2032 260.0
ACN ACCENTURE CAPITAL INC Technologie 112.205 1.0 9640.0 455.0 04.Okt.2031 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.231 1.0 9328.0 361.0 15.Juni2030 315.0
ALLY ALLY FINANCIAL INC Bankwesen 112.236 1.0 10111.0 174.0 15.Mai2029 574.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.260 1.0 9662.0 756.0 29.Apr.2036 488.0
TXN TEXAS INSTRUMENTS INC Technologie 112.112 1.0 10030.0 548.0 14.März2033 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.124 1.0 9602.0 659.0 15.Sept.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.133 1.0 8969.0 372.0 10.Juli2031 220.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.137 1.0 10585.0 525.0 15.Nov.2032 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.065 1.0 9999.0 608.0 01.März2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 112.096 1.0 8404.0 543.0 20.Mai2032 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.863 1.0 9520.0 545.0 15.Jan.2033 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.863 1.0 9978.0 122.0 22.Okt.2027 445.0
NXPI NXP BV Technologie 111.884 1.0 8908.0 443.0 11.Mai2031 250.0
ES EVERSOURCE ENERGY Elektroindustrie 111.894 1.0 9870.0 244.0 01.Apr.2029 425.0
NFLX NETFLIX INC Kommunikation 111.902 1.0 10054.0 166.0 15.Apr.2028 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.811 1.0 9926.0 533.0 01.Dez.2032 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 111.821 1.0 9621.0 335.0 01.Apr.2030 363.0
SW WRKCO INC Grundstoffindustrie 111.823 1.0 9850.0 174.0 01.Juni2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 111.664 1.0 9895.0 593.0 19.Jan.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.664 1.0 8616.0 462.0 29.Juli2032 236.0
UPS UNITED PARCEL SERVICE INC Transport 111.666 1.0 10079.0 630.0 22.Mai2034 515.0
EXC EXELON CORPORATION Elektroindustrie 111.683 1.0 10072.0 541.0 15.März2033 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.539 1.0 9208.0 383.0 15.Sept.2030 265.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.546 1.0 9926.0 174.0 15.Juni2028 430.0
DINO HF SINCLAIR CORP Energie 111.566 1.0 10316.0 635.0 15.Jan.2035 625.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 111.443 1.0 9817.0 389.0 15.Jan.2031 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.487 1.0 9966.0 150.0 15.Feb.2028 413.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.379 1.0 9655.0 351.0 18.Juni2030 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.396 1.0 9939.0 197.0 09.Sept.2028 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.241 1.0 9954.0 287.0 10.Sept.2029 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.243 1.0 9910.0 229.0 15.Jan.2029 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.122 1.0 9162.0 334.0 15.Feb.2030 240.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.162 1.0 9993.0 114.0 15.Okt.2027 463.0
FISV FISERV INC Technologie 111.039 1.0 10083.0 148.0 02.März2028 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.058 1.0 8835.0 396.0 01.Okt.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.077 1.0 10451.0 720.0 02.Mai2036 650.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.102 1.0 10032.0 157.0 15.März2028 490.0
ADBE ADOBE INC Technologie 110.968 1.0 10043.0 138.0 17.Jan.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 110.969 1.0 9124.0 354.0 15.Mai2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.873 1.0 9847.0 391.0 15.Jan.2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.892 1.0 9873.0 638.0 15.Aug.2034 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.774 1.0 9887.0 611.0 01.März2034 500.0
MPLX MPLX LP Energie 110.830 1.0 9828.0 533.0 15.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.691 1.0 10160.0 255.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.721 1.0 10038.0 250.0 15.Apr.2029 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.507 1.0 9503.0 292.0 15.Sept.2029 325.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.281 1.0 10840.0 712.0 01.Apr.2036 665.0
HST HOST HOTELS & RESORTS LP REITS 110.321 1.0 9895.0 674.0 15.Apr.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.206 1.0 9617.0 656.0 01.Okt.2034 480.0
WMT WALMART INC Zyklische Konsumgüter 110.247 1.0 9927.0 165.0 15.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 110.249 1.0 9803.0 241.0 15.März2029 395.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.259 1.0 9878.0 662.0 15.Apr.2035 595.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.272 1.0 9862.0 385.0 01.Apr.2056 575.0
RDSALN SHELL FINANCE US INC Energie 110.164 1.0 9860.0 213.0 13.Nov.2028 388.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.166 1.0 9175.0 339.0 01.März2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.187 1.0 9973.0 112.0 15.Sept.2027 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.025 1.0 9833.0 700.0 15.Sept.2035 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 109.954 1.0 9777.0 395.0 15.Jan.2031 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.964 1.0 8716.0 421.0 15.Jan.2031 165.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 109.988 1.0 9961.0 179.0 11.Juni2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.013 1.0 9095.0 341.0 05.März2030 205.0
HUM HUMANA INC Versicherung 110.016 1.0 9890.0 677.0 01.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.874 1.0 9919.0 263.0 15.Mai2029 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 109.895 1.0 9952.0 537.0 15.Dez.2032 490.0
VTR VENTAS REALTY LP REITS 109.800 1.0 9678.0 725.0 15.Feb.2036 500.0
VRSK VERISK ANALYTICS INC Technologie 109.802 1.0 9810.0 672.0 15.März2035 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.700 1.0 9986.0 102.0 14.Aug.2027 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.755 1.0 9788.0 399.0 10.Feb.2032 446.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.610 1.0 9801.0 737.0 19.März2036 515.0
DINO HF SINCLAIR CORP Energie 109.613 1.0 10155.0 382.0 15.Jan.2031 575.0
WMT WALMART INC Zyklische Konsumgüter 109.633 1.0 9886.0 257.0 30.Apr.2029 400.0
DE DEERE & CO Produktionsmittel 109.638 1.0 9458.0 343.0 15.Apr.2030 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.663 1.0 9881.0 560.0 11.Mai2033 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.681 1.0 9589.0 243.0 22.Feb.2029 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.686 1.0 9186.0 331.0 06.Feb.2030 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.606 1.0 9994.0 76.0 27.Okt.2027 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.449 1.0 9367.0 321.0 15.Jan.2030 305.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.284 1.0 8661.0 421.0 15.Jan.2031 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.285 1.0 9741.0 647.0 12.Aug.2034 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.238 1.0 9843.0 653.0 15.Nov.2034 545.0
WSTP WESTPAC BANKING CORP Bankwesen 109.238 1.0 10818.0 578.0 17.Nov.2033 682.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.264 1.0 9966.0 548.0 27.März2033 513.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.277 1.0 9749.0 582.0 15.Aug.2033 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.135 1.0 10868.0 722.0 20.Juni2036 704.0
TRMB TRIMBLE INC Technologie 109.162 1.0 9977.0 172.0 15.Juni2028 490.0
BA BOEING CO Produktionsmittel 109.177 1.0 9361.0 326.0 01.Feb.2030 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.184 1.0 9880.0 456.0 15.Okt.2031 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.190 1.0 9932.0 495.0 08.Mai2032 475.0
MS MORGAN STANLEY Bankwesen 109.050 1.0 11154.0 465.0 01.Apr.2032 725.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.068 1.0 9828.0 750.0 01.Juni2036 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.090 1.0 9775.0 732.0 15.Apr.2036 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.111 1.0 10310.0 318.0 01.Juni2065 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.969 1.0 10213.0 472.0 30.März2032 575.0
AON AON CORP Versicherung 108.922 1.0 9264.0 355.0 15.Mai2030 280.0
MPC MARATHON PETROLEUM CORP Energie 108.794 1.0 10152.0 659.0 01.März2035 570.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.809 1.0 9860.0 154.0 15.März2028 375.0
AES AES CORPORATION (THE) Elektroindustrie 108.618 1.0 10088.0 173.0 01.Juni2028 545.0
WMT WALMART INC Zyklische Konsumgüter 108.693 1.0 9785.0 761.0 30.Apr.2036 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 108.695 1.0 8924.0 451.0 15.Juli2031 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.540 1.0 10067.0 322.0 01.März2030 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.545 1.0 10047.0 605.0 11.Jan.2034 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.547 1.0 10100.0 312.0 29.Jan.2031 522.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.561 1.0 9802.0 388.0 15.Nov.2030 420.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.406 1.0 8690.0 497.0 01.Feb.2032 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.413 1.0 9947.0 301.0 24.Okt.2029 415.0
DUK DUKE ENERGY CORP Elektroindustrie 108.423 1.0 10028.0 228.0 05.Jan.2029 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.349 1.0 10483.0 181.0 15.Juli2028 713.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.230 1.0 9758.0 745.0 19.Mai2036 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.152 1.0 9278.0 354.0 15.Mai2030 280.0
VLO VALERO ENERGY CORPORATION Energie 108.185 1.0 10092.0 316.0 15.Feb.2030 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.049 1.0 9988.0 340.0 15.Juli2030 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 107.880 1.0 10087.0 632.0 15.Sept.2034 570.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.881 1.0 9586.0 695.0 07.Aug.2035 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.918 1.0 10648.0 590.0 25.Apr.2035 664.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.798 1.0 8391.0 659.0 15.März2034 295.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.843 1.0 8584.0 530.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.724 1.0 8754.0 473.0 15.Sept.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.727 1.0 9394.0 209.0 15.Sept.2028 170.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.760 1.0 10111.0 580.0 01.Okt.2033 535.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.622 1.0 10556.0 577.0 15.Nov.2033 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.590 1.0 10024.0 274.0 02.Aug.2030 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.596 1.0 10289.0 554.0 08.Juni2034 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.460 1.0 10594.0 683.0 15.Okt.2035 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.380 1.0 9683.0 259.0 18.Apr.2029 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.333 1.0 9711.0 429.0 10.Juni2036 504.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.208 1.0 10456.0 563.0 01.Aug.2033 588.0
COP CONOCOPHILLIPS CO Energie 107.244 1.0 9974.0 463.0 15.Jan.2032 485.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.177 1.0 10471.0 715.0 15.Feb.2036 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 106.979 1.0 9959.0 351.0 15.Juli2030 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.012 1.0 9622.0 318.0 23.Jan.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 106.903 1.0 8863.0 444.0 15.Apr.2031 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.795 1.0 9664.0 736.0 09.Dez.2035 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.843 1.0 9663.0 103.0 03.Aug.2027 113.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.843 1.0 9864.0 555.0 15.Apr.2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.713 1.0 9950.0 273.0 26.Juli2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 106.720 1.0 10567.0 698.0 15.Nov.2035 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.760 1.0 9819.0 256.0 15.Mai2029 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.670 1.0 9921.0 661.0 30.Jan.2035 525.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.680 1.0 11144.0 379.0 15.Feb.2031 795.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.541 1.0 9954.0 319.0 06.März2031 545.0
ETR ENTERGY CORPORATION Elektroindustrie 106.611 1.0 9249.0 363.0 15.Juni2030 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.462 1.0 9930.0 599.0 15.Sept.2054 638.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.467 1.0 10008.0 615.0 15.Apr.2034 540.0
CVX CHEVRON USA INC Energie 106.412 1.0 9970.0 103.0 13.Aug.2027 395.0
PLD PROLOGIS LP REITS 106.360 1.0 9933.0 226.0 01.Feb.2029 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.363 1.0 9528.0 280.0 01.Aug.2029 315.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.269 1.0 10043.0 624.0 21.Mai2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.276 1.0 9934.0 486.0 10.Mai2033 527.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.283 1.0 9346.0 322.0 15.Jan.2030 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.172 1.0 10424.0 598.0 15.März2034 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.051 1.0 9929.0 192.0 15.Aug.2028 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 105.957 1.0 9748.0 408.0 01.März2031 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.024 1.0 10276.0 137.0 18.Jan.2029 672.0
D DOMINION ENERGY INC Elektroindustrie 105.940 1.0 10051.0 350.0 15.Juni2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.950 1.0 9901.0 144.0 12.Jan.2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.953 1.0 10069.0 285.0 17.Okt.2029 497.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.819 1.0 9952.0 112.0 15.Sept.2027 385.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.745 1.0 10279.0 519.0 16.Nov.2032 560.0
O REALTY INCOME CORPORATION REITS 105.698 1.0 9824.0 566.0 15.Juli2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.547 1.0 10505.0 549.0 15.Juni2033 640.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.566 1.0 10775.0 583.0 15.März2034 675.0
AN AUTONATION INC Zyklische Konsumgüter 105.586 1.0 9424.0 196.0 01.Aug.2028 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.588 1.0 10055.0 144.0 12.Jan.2028 490.0
AMD XILINX INC Technologie 105.589 1.0 9154.0 363.0 01.Juni2030 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.599 1.0 9479.0 285.0 15.Aug.2029 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.607 1.0 9108.0 342.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.612 1.0 9851.0 619.0 29.Jan.2034 455.0
CMCSA COMCAST CORPORATION Kommunikation 105.619 1.0 10887.0 526.0 15.März2033 705.0
MMM 3M CO Produktionsmittel 105.619 1.0 9340.0 292.0 26.Aug.2029 238.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.621 1.0 9949.0 336.0 15.Apr.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.506 1.0 9467.0 162.0 15.März2028 115.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.513 1.0 9853.0 358.0 06.Aug.2030 450.0
ATH ATHENE HOLDING LTD Versicherung 105.513 1.0 9563.0 647.0 28.Juni2055 688.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.518 1.0 9981.0 262.0 21.Mai2030 474.0
WELL WELLTOWER OP LLC REITS 105.438 1.0 9938.0 159.0 15.Apr.2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.454 1.0 10324.0 112.0 23.Sept.2027 725.0
ELV ELEVANCE HEALTH INC Versicherung 105.324 1.0 9509.0 504.0 15.Mai2032 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.329 1.0 9963.0 263.0 01.Juni2029 463.0
PWR QUANTA SERVICES INC. Industrial Other 105.332 1.0 9809.0 393.0 15.Jan.2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 105.213 1.0 9875.0 712.0 01.Okt.2035 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.260 1.0 9871.0 478.0 16.März2032 474.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.261 1.0 9485.0 341.0 15.Apr.2030 345.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.287 1.0 8976.0 404.0 17.Dez.2030 320.0
NNN NNN REIT INC REITS 105.198 1.0 9830.0 401.0 15.Feb.2031 460.0
ROP ROPER TECHNOLOGIES INC Technologie 105.046 1.0 9453.0 294.0 15.Sept.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.945 1.0 9897.0 161.0 15.Apr.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.818 1.0 9842.0 410.0 18.März2031 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.715 1.0 9785.0 401.0 09.Feb.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 104.739 1.0 10161.0 690.0 01.Mai2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.753 1.0 10799.0 579.0 15.März2034 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.757 1.0 9921.0 460.0 15.Nov.2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.759 1.0 9854.0 521.0 15.Okt.2032 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.776 1.0 9794.0 632.0 15.Sept.2034 563.0
MPLX MPLX LP Energie 104.660 1.0 9745.0 730.0 01.Apr.2036 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.689 1.0 9943.0 140.0 15.Feb.2078 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.555 1.0 10191.0 200.0 01.Feb.2029 588.0
SANTAN BANCO SANTANDER SA Bankwesen 104.557 1.0 10184.0 309.0 17.Jan.2030 557.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.585 1.0 10305.0 576.0 05.Okt.2033 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.617 1.0 9941.0 438.0 15.Juli2031 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.624 1.0 10257.0 142.0 13.Jan.2028 740.0
MET METLIFE INC Versicherung 104.469 1.0 10239.0 654.0 15.März2055 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.531 1.0 10175.0 656.0 15.Jan.2035 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.415 1.0 10115.0 180.0 28.Juni2028 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.426 1.0 10208.0 625.0 15.Aug.2034 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.435 1.0 10706.0 546.0 02.Aug.2033 642.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.342 1.0 10150.0 141.0 18.Jan.2028 584.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.371 1.0 9855.0 256.0 27.Apr.2029 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.230 1.0 8671.0 459.0 15.Juni2031 188.0
AAPL APPLE INC Technologie 104.233 1.0 8784.0 390.0 20.Aug.2030 125.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.246 1.0 9882.0 130.0 01.Dez.2027 395.0
WLK WESTLAKE CORP Grundstoffindustrie 104.152 1.0 9442.0 359.0 15.Juni2030 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.153 1.0 9856.0 214.0 15.Nov.2028 395.0
PSX PHILLIPS 66 CO Energie 104.160 1.0 9758.0 680.0 15.März2035 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.181 1.0 9706.0 536.0 15.Feb.2033 525.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.196 1.0 10220.0 532.0 08.März2033 575.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.056 1.0 9881.0 177.0 15.Juni2028 375.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.097 1.0 10175.0 679.0 15.Aug.2035 570.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 103.985 1.0 10133.0 260.0 01.Juni2029 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 103.895 1.0 9826.0 572.0 20.Mai2033 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.797 1.0 10159.0 234.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.828 1.0 9824.0 259.0 15.Mai2029 400.0
DLR DIGITAL REALTY TRUST LP REITS 103.858 1.0 10111.0 137.0 15.Jan.2028 555.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.473 1.0 9395.0 398.0 15.Jan.2031 375.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.495 1.0 10212.0 674.0 15.Apr.2035 563.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.530 1.0 10258.0 211.0 15.Nov.2028 590.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.380 1.0 10081.0 307.0 15.Jan.2030 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.398 1.0 10070.0 687.0 29.Mai2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.333 1.0 9831.0 359.0 01.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.344 1.0 10261.0 553.0 27.Mai2034 575.0
ADBE ADOBE INC Technologie 103.238 1.0 10082.0 309.0 17.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.242 1.0 10098.0 229.0 31.Jan.2029 500.0
MSFT MICROSOFT CORPORATION Technologie 103.245 1.0 9072.0 705.0 12.Feb.2035 350.0
BA BOEING CO Produktionsmittel 103.270 1.0 9784.0 147.0 01.Feb.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.151 1.0 10102.0 532.0 22.Feb.2034 544.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.068 1.0 10170.0 666.0 20.Apr.2035 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.074 1.0 8955.0 509.0 15.März2032 265.0
CAS CALIFORNIA ST Local Authority 103.098 1.0 10131.0 366.0 01.Sept.2030 488.0
NTAP NETAPP INC Technologie 103.005 1.0 10123.0 471.0 17.März2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.033 1.0 10068.0 599.0 31.Jan.2034 520.0
CUZ COUSINS PROPERTIES LP REITS 103.033 1.0 10044.0 347.0 15.Juli2030 525.0
VLTO VERALTO CORP Produktionsmittel 102.887 1.0 10118.0 197.0 18.Sept.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.892 1.0 10124.0 418.0 01.Juni2031 545.0
OKE ONEOK INC Energie 102.894 1.0 10176.0 208.0 01.Nov.2028 565.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.905 1.0 10050.0 95.0 16.Juli2027 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.944 1.0 10131.0 202.0 18.Sept.2028 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.949 1.0 9803.0 144.0 11.Jan.2028 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.960 1.0 10049.0 226.0 19.Jan.2029 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 102.960 1.0 8871.0 484.0 15.Jan.2032 325.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.804 1.0 10125.0 697.0 01.Okt.2035 547.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.811 1.0 8903.0 446.0 15.Mai2031 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 102.831 1.0 10184.0 668.0 15.Mai2035 615.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.832 1.0 10178.0 252.0 08.Mai2029 585.0
TRGP TARGA RESOURCES CORP Energie 102.863 1.0 10054.0 714.0 15.Feb.2036 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.868 1.0 10021.0 591.0 15.Jan.2034 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.878 1.0 10054.0 143.0 21.Jan.2028 488.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 102.794 1.0 8910.0 362.0 15.Mai2030 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.636 1.0 9943.0 112.0 01.Okt.2027 420.0
STT STATE STREET CORP Bankwesen 102.687 1.0 10157.0 123.0 04.Nov.2028 582.0
EXE EXPAND ENERGY CORP Energie 102.689 1.0 9987.0 646.0 15.Jan.2035 570.0
EOG EOG RESOURCES INC Energie 102.549 1.0 9990.0 715.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.570 1.0 9963.0 298.0 01.Nov.2029 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.583 1.0 10046.0 316.0 14.Feb.2031 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.474 1.0 9987.0 499.0 30.Mai2032 495.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.479 1.0 10172.0 656.0 01.Juni2055 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.485 1.0 11358.0 546.0 02.Nov.2034 796.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.491 1.0 9942.0 340.0 15.Juli2030 620.0
TMUS T-MOBILE USA INC Kommunikation 102.506 1.0 10013.0 183.0 15.Juli2028 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.512 1.0 10082.0 196.0 08.Sept.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.522 1.0 10022.0 141.0 14.Jan.2028 463.0
AEP AEP TEXAS INC Elektroindustrie 102.396 1.0 10152.0 255.0 15.Mai2029 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.401 1.0 9971.0 712.0 15.Jan.2036 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.412 1.0 10202.0 225.0 18.Dez.2028 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.446 1.0 10029.0 143.0 04.Feb.2028 488.0
NI NISOURCE INC Erdgas 102.300 1.0 10078.0 613.0 01.Apr.2034 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.318 1.0 10230.0 187.0 12.Juli2028 607.0
UNP UNION PACIFIC CORPORATION Transport 102.326 1.0 10030.0 671.0 20.Feb.2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.335 1.0 9620.0 118.0 01.Okt.2027 120.0
EXE EXPAND ENERGY CORP Energie 102.341 1.0 9992.0 74.0 01.Feb.2029 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.223 1.0 10050.0 602.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.245 1.0 10129.0 126.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.253 1.0 10019.0 144.0 07.Feb.2028 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.267 1.0 10211.0 636.0 03.Juli2034 578.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.142 1.0 10083.0 161.0 15.Apr.2028 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.151 1.0 10099.0 117.0 24.Okt.2027 530.0
APH AMPHENOL CORPORATION Produktionsmittel 102.159 1.0 9344.0 331.0 15.Feb.2030 280.0
DHI D R HORTON INC Zyklische Konsumgüter 102.182 1.0 10084.0 706.0 15.Okt.2035 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.207 1.0 10007.0 698.0 15.Aug.2035 520.0
AVB AVALONBAY COMMUNITIES INC REITS 102.058 1.0 10153.0 598.0 07.Dez.2033 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.110 1.0 10007.0 395.0 08.Feb.2031 475.0
INTNED ING GROEP NV Bankwesen 102.000 1.0 10034.0 659.0 25.März2036 553.0
ESS ESSEX PORTFOLIO LP REITS 102.008 1.0 8783.0 509.0 15.März2032 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.041 1.0 9192.0 338.0 01.März2030 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.952 1.0 8820.0 399.0 15.Okt.2030 188.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.850 1.0 9993.0 670.0 01.März2035 525.0
ADBE ADOBE INC Technologie 101.857 1.0 10054.0 247.0 04.Apr.2029 480.0
STT STATE STREET CORP Bankwesen 101.859 1.0 10006.0 559.0 18.Mai2034 516.0
CMI CUMMINS INC Zyklische Konsumgüter 101.860 1.0 8802.0 391.0 01.Sept.2030 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.861 1.0 10014.0 673.0 15.März2035 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.721 1.0 9953.0 450.0 15.Okt.2031 485.0
SW WRKCO INC Grundstoffindustrie 101.725 1.0 10012.0 234.0 15.März2029 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.730 1.0 10162.0 273.0 06.Juli2029 561.0
INTNED ING GROEP NV Bankwesen 101.731 1.0 10021.0 330.0 25.März2031 507.0
MPLX MPLX LP Energie 101.760 1.0 9979.0 228.0 15.Feb.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.799 1.0 10048.0 678.0 15.Apr.2035 540.0
CSX CSX CORP Transport 101.800 1.0 10096.0 594.0 15.Nov.2033 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.644 1.0 9880.0 305.0 15.Jan.2030 575.0
CMI CUMMINS INC Zyklische Konsumgüter 101.649 1.0 9972.0 400.0 15.Feb.2031 470.0
AN AUTONATION INC Zyklische Konsumgüter 101.655 1.0 9870.0 227.0 15.Jan.2029 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.659 1.0 10081.0 679.0 20.Mai2035 575.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.695 1.0 9991.0 101.0 12.Aug.2027 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.715 1.0 10001.0 668.0 15.März2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.717 1.0 9649.0 735.0 15.Dez.2035 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.718 1.0 10027.0 156.0 27.März2028 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.558 1.0 9866.0 227.0 15.Jan.2029 435.0
KEY KEYCORP MTN Bankwesen 101.593 1.0 10018.0 330.0 04.Apr.2031 512.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.605 1.0 10110.0 650.0 05.Juni2034 475.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.609 1.0 9971.0 104.0 18.Aug.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.629 1.0 9972.0 97.0 27.Juli2027 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.483 1.0 9988.0 325.0 15.März2030 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.499 1.0 9989.0 325.0 15.März2030 490.0
O REALTY INCOME CORPORATION REITS 101.404 1.0 9930.0 604.0 15.Feb.2034 513.0
SPG SIMON PROPERTY GROUP LP REITS 101.448 1.0 9583.0 150.0 01.Feb.2028 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.450 1.0 10103.0 460.0 15.Dez.2031 538.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.303 1.0 10021.0 166.0 20.Apr.2029 473.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.311 1.0 10070.0 173.0 01.Juni2028 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.328 1.0 9987.0 157.0 14.März2028 442.0
ENBCN ENBRIDGE INC Energie 101.344 1.0 9974.0 731.0 27.März2036 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.382 1.0 10008.0 104.0 20.Sept.2027 415.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.331 1.0 10074.0 414.0 01.Dez.2034 505.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.238 1.0 10065.0 645.0 31.Mai2034 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.238 1.0 9333.0 313.0 15.Nov.2029 253.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.259 1.0 9861.0 642.0 16.Jan.2036 538.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.276 1.0 9941.0 665.0 11.März2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.283 1.0 10122.0 274.0 09.Juli2029 532.0
TRGP TARGA RESOURCES CORP Energie 101.288 1.0 9968.0 366.0 15.Sept.2030 490.0
CDW CDW LLC Technologie 101.162 1.0 9929.0 320.0 01.März2030 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.180 1.0 10032.0 617.0 15.Mai2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.186 1.0 10049.0 406.0 07.März2031 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.192 1.0 9962.0 480.0 15.März2032 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.060 1.0 10052.0 133.0 03.Dez.2027 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.087 1.0 10172.0 421.0 18.Juni2031 560.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.111 1.0 10045.0 306.0 23.Nov.2029 478.0
INTNED ING GROEP NV Bankwesen 100.970 1.0 9969.0 207.0 02.Okt.2028 455.0
XYL XYLEM INC Produktionsmittel 100.999 1.0 10036.0 566.0 01.Juni2033 520.0
PLD PROLOGIS LP REITS 101.000 1.0 10062.0 177.0 15.Juni2028 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.004 1.0 10037.0 689.0 01.Juni2035 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.023 1.0 9850.0 661.0 15.Jan.2035 510.0
TRGP TARGA RESOURCES CORP Energie 101.030 1.0 9888.0 228.0 15.Jan.2029 435.0
PSX PHILLIPS 66 CO Energie 101.052 1.0 10047.0 128.0 01.Dez.2027 495.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.894 1.0 10023.0 424.0 15.Juni2031 545.0
EXR EXTRA SPACE STORAGE LP REITS 100.913 1.0 10175.0 347.0 01.Juli2030 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.916 1.0 10043.0 604.0 08.Dez.2033 500.0
MET METLIFE INC Versicherung 100.951 1.0 10054.0 666.0 15.Dez.2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.953 1.0 9530.0 639.0 22.Nov.2034 600.0
EFX EQUIFAX INC Technologie 100.963 1.0 10057.0 132.0 15.Dez.2027 510.0
JNPR JUNIPER NETWORKS INC Technologie 100.815 1.0 9634.0 280.0 15.Aug.2029 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 100.818 1.0 9878.0 704.0 15.Aug.2035 495.0
JBS JBS NV Nicht-zyklische Konsumgüter 100.853 1.0 9813.0 709.0 15.Jan.2036 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.731 1.0 10065.0 187.0 07.Juli2028 513.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.774 1.0 9879.0 699.0 15.März2056 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.797 1.0 9899.0 362.0 15.Aug.2030 440.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 100.802 1.0 10075.0 314.0 09.Jan.2030 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.647 1.0 9972.0 298.0 01.Nov.2029 465.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.648 1.0 9991.0 732.0 15.Juni2036 605.0
ENBCN ENBRIDGE INC Energie 100.656 1.0 9923.0 408.0 27.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.667 1.0 10061.0 318.0 09.Jan.2030 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.677 1.0 9934.0 160.0 24.März2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.558 1.0 9944.0 116.0 30.Sept.2027 392.0
SPGI S&P GLOBAL INC Technologie 100.559 1.0 8693.0 388.0 15.Aug.2030 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.571 1.0 9834.0 732.0 29.Jan.2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.572 1.0 9867.0 188.0 19.Juli2028 394.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.589 1.0 9858.0 358.0 04.Aug.2030 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.617 1.0 10019.0 629.0 15.Juni2034 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.620 1.0 9844.0 294.0 26.Sept.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.502 1.0 10045.0 233.0 09.Jan.2029 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.517 1.0 9921.0 183.0 14.Juni2028 388.0
PLD PROLOGIS LP REITS 100.553 1.0 9971.0 689.0 15.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.398 1.0 9950.0 169.0 24.Apr.2028 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.439 1.0 9979.0 266.0 15.Juni2029 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.444 1.0 9812.0 533.0 26.Jan.2033 500.0
VRSN VERISIGN INC Technologie 100.469 1.0 9986.0 495.0 01.Juni2032 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.470 1.0 10012.0 313.0 16.Dez.2029 462.0
O REALTY INCOME CORPORATION REITS 100.472 1.0 9867.0 141.0 15.Jan.2028 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.330 1.0 9843.0 236.0 02.Feb.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.345 1.0 9827.0 541.0 06.Feb.2033 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.365 1.0 9018.0 502.0 01.März2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.229 1.0 10013.0 232.0 05.Jan.2029 465.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.234 1.0 9962.0 265.0 15.Juni2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.256 1.0 9848.0 235.0 03.Feb.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.258 1.0 9890.0 246.0 24.März2029 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.265 1.0 9844.0 236.0 15.Feb.2029 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.273 1.0 9871.0 700.0 01.Okt.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.296 1.0 9960.0 173.0 12.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.158 1.0 9972.0 644.0 12.Juni2034 505.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.164 1.0 9747.0 384.0 23.Jan.2031 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.170 1.0 9846.0 187.0 01.Aug.2028 380.0
BXP BOSTON PROPERTIES LP REITS 100.211 1.0 10252.0 124.0 01.Dez.2027 675.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.213 1.0 9986.0 183.0 16.Juni2029 472.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.097 1.0 9810.0 610.0 15.Feb.2034 485.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.099 1.0 9011.0 426.0 15.März2031 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.115 1.0 9944.0 174.0 15.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.132 1.0 9887.0 414.0 10.Apr.2031 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.135 1.0 9759.0 405.0 15.März2031 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.977 1.0 9922.0 259.0 11.Mai2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.977 1.0 9950.0 352.0 05.Juni2030 455.0
J JACOBS SOLUTIONS INC Industrial Other 99.987 1.0 9827.0 403.0 03.März2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 99.993 1.0 9961.0 427.0 16.Juni2032 505.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.994 1.0 9708.0 532.0 15.Jan.2033 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 99.994 1.0 9969.0 184.0 18.Juni2028 436.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.997 1.0 9951.0 180.0 05.Juni2029 458.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 99.999 1.0 9964.0 182.0 13.Juni2028 431.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.007 1.0 9834.0 727.0 24.März2036 550.0
CNA CNA FINANCIAL CORP Versicherung 100.012 1.0 9790.0 604.0 15.Feb.2034 513.0
V VISA INC Technologie 100.012 1.0 9842.0 238.0 12.Feb.2029 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.032 1.0 9856.0 739.0 01.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 100.036 1.0 9852.0 706.0 30.Sept.2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 100.037 1.0 9856.0 153.0 23.Feb.2028 380.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.038 1.0 9956.0 723.0 15.Juni2056 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.038 1.0 9868.0 290.0 11.Sept.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.039 1.0 9793.0 393.0 30.Jan.2032 472.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.053 1.0 8949.0 392.0 15.Okt.2030 265.0
PYPL PAYPAL HOLDINGS INC Technologie 99.911 1.0 9748.0 680.0 01.Apr.2035 510.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.923 1.0 10369.0 589.0 15.Feb.2034 634.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.931 1.0 9942.0 170.0 01.Juni2028 435.0
BMO BANK OF MONTREAL MTN Bankwesen 99.933 1.0 10243.0 418.0 04.Juni2031 551.0
APH AMPHENOL CORPORATION Produktionsmittel 99.956 1.0 9945.0 258.0 01.Juni2029 435.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.956 1.0 9848.0 369.0 15.Sept.2030 450.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 99.829 1.0 9840.0 551.0 29.März2033 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.833 1.0 9860.0 202.0 15.Sept.2028 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.846 1.0 10095.0 630.0 18.Nov.2039 614.0
TAISEM TSMC ARIZONA CORP Technologie 99.851 1.0 9892.0 252.0 22.Apr.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.853 1.0 9850.0 247.0 13.März2029 405.0
TMUS T-MOBILE USA INC Kommunikation 99.861 1.0 9901.0 688.0 15.Mai2035 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.862 1.0 9916.0 211.0 15.Nov.2028 434.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.876 1.0 10000.0 277.0 15.Aug.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.877 1.0 9942.0 447.0 15.Sept.2031 510.0
ESGR ENSTAR GROUP LTD Versicherung 99.885 1.0 9931.0 257.0 01.Juni2029 495.0
PNC PNC BANK NA Bankwesen 99.730 1.0 9819.0 145.0 22.Jan.2028 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.753 1.0 9760.0 606.0 05.Feb.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.773 1.0 9663.0 183.0 15.Juni2028 300.0
ATR APTARGROUP INC Produktionsmittel 99.793 1.0 9843.0 410.0 30.März2031 475.0
SPG SIMON PROPERTY GROUP LP REITS 99.804 1.0 9842.0 132.0 01.Dez.2027 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.641 1.0 9926.0 385.0 15.Dez.2030 490.0
ENBCN ENBRIDGE INC Energie 99.653 1.0 9780.0 402.0 15.Feb.2031 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.691 1.0 9842.0 682.0 15.Apr.2035 520.0
SW WRKCO INC Grundstoffindustrie 99.707 1.0 8723.0 607.0 15.Juni2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.724 1.0 9839.0 246.0 09.März2029 390.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.594 1.0 9795.0 239.0 13.Feb.2029 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.620 1.0 9898.0 167.0 15.Mai2028 395.0
ALLY ALLY FINANCIAL INC Bankwesen 99.514 1.0 11021.0 432.0 01.Nov.2031 800.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.518 1.0 9900.0 426.0 05.Juni2032 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.407 1.0 9935.0 186.0 08.Juli2028 444.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.414 1.0 9879.0 754.0 15.Aug.2036 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.436 1.0 8937.0 366.0 28.Mai2030 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.443 1.0 9800.0 243.0 23.Feb.2029 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.453 1.0 9809.0 372.0 15.Sept.2030 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.319 1.0 9814.0 378.0 01.Okt.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.359 1.0 9880.0 127.0 15.Nov.2027 345.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.361 1.0 9872.0 127.0 08.Nov.2027 354.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.383 1.0 9782.0 707.0 25.Sept.2035 520.0
KFW KFW MTN Government Guaranteed 99.383 1.0 9878.0 446.0 22.Juli2031 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.230 1.0 9826.0 111.0 08.Sept.2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.254 1.0 9817.0 565.0 22.Apr.2033 487.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.254 1.0 8917.0 416.0 15.Jan.2031 215.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.268 1.0 9765.0 652.0 10.Sept.2034 472.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.288 1.0 9828.0 418.0 23.Apr.2032 454.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.299 1.0 9727.0 702.0 17.Aug.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.151 1.0 9859.0 132.0 01.Dez.2077 480.0
UNP UNION PACIFIC CORPORATION Transport 99.159 1.0 9780.0 239.0 01.März2029 370.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.176 1.0 9707.0 509.0 08.Aug.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.193 1.0 9845.0 427.0 14.Mai2031 455.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.196 1.0 9813.0 415.0 28.Apr.2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.073 1.0 9900.0 690.0 08.Juli2036 532.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.092 1.0 9766.0 410.0 15.März2031 438.0
DHI D R HORTON INC Zyklische Konsumgüter 99.096 1.0 9787.0 655.0 15.Okt.2034 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.114 1.0 9833.0 523.0 15.Nov.2032 486.0
AEP AEP TEXAS INC Elektroindustrie 99.119 1.0 9737.0 738.0 15.Apr.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.140 1.0 9839.0 124.0 02.Nov.2027 381.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.003 1.0 9758.0 410.0 15.März2031 435.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.010 1.0 9945.0 347.0 30.Mai2030 465.0
WMT WALMART INC Zyklische Konsumgüter 99.034 1.0 9819.0 424.0 30.Apr.2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.042 1.0 9901.0 144.0 10.Jan.2028 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.949 1.0 9944.0 326.0 15.März2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.960 1.0 9850.0 222.0 01.Dez.2028 395.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.814 1.0 9790.0 755.0 07.Mai2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.817 1.0 9950.0 164.0 13.Apr.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.833 1.0 9709.0 551.0 15.März2033 480.0
PYPL PAYPAL HOLDINGS INC Technologie 98.866 1.0 9827.0 632.0 01.Juni2034 515.0
INTU INTUIT INC Technologie 98.728 1.0 9824.0 749.0 15.Juni2036 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.731 1.0 8912.0 392.0 01.Okt.2030 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.749 1.0 9838.0 503.0 15.Juni2032 470.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.647 1.0 9829.0 289.0 17.Sept.2029 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.653 1.0 9818.0 574.0 15.Juni2033 490.0
O REALTY INCOME CORPORATION REITS 98.660 1.0 10012.0 322.0 15.März2030 485.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.680 1.0 9724.0 241.0 15.März2029 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.695 1.0 9682.0 556.0 26.Jan.2033 405.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 98.723 1.0 9689.0 642.0 01.Sept.2034 500.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.573 1.0 9701.0 409.0 15.März2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.581 1.0 9852.0 358.0 08.Juli2031 466.0
CCI CROWN CASTLE INC Kommunikation 98.637 1.0 9773.0 638.0 01.Sept.2034 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.641 1.0 10141.0 350.0 30.Juli2030 535.0
CCI CROWN CASTLE INC Kommunikation 98.494 1.0 10155.0 595.0 01.März2034 580.0
MAA MID-AMERICA APARTMENTS LP REITS 98.417 1.0 10142.0 467.0 15.Feb.2032 530.0
ECL ECOLAB INC Grundstoffindustrie 98.444 1.0 10103.0 137.0 15.Jan.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.331 1.0 9613.0 730.0 03.Feb.2036 495.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.344 1.0 8927.0 371.0 15.Juni2030 175.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.291 1.0 9864.0 678.0 15.März2035 505.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.164 1.0 9210.0 700.0 15.März2035 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.199 1.0 9721.0 694.0 30.Apr.2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.223 1.0 9695.0 452.0 18.Sept.2031 400.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.225 1.0 9392.0 521.0 15.Sept.2032 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.138 1.0 9698.0 379.0 22.Sept.2030 375.0
AON AON CORP Versicherung 98.010 1.0 9727.0 256.0 02.Mai2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.034 1.0 9597.0 737.0 01.Mai2036 520.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.055 1.0 9649.0 654.0 11.Sept.2034 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 97.941 1.0 9612.0 707.0 01.Sept.2035 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 97.837 1.0 9572.0 732.0 01.Feb.2036 470.0
JD JD.COM INC Zyklische Konsumgüter 97.838 1.0 9616.0 316.0 14.Jan.2030 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.858 1.0 10920.0 588.0 01.Dez.2033 650.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.745 1.0 9723.0 669.0 06.Dez.2034 500.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.673 1.0 9670.0 336.0 15.Apr.2030 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.684 1.0 9900.0 167.0 15.Mai2028 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.706 1.0 9701.0 257.0 01.Mai2029 350.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.708 1.0 9689.0 539.0 03.Nov.2032 420.0
DELL DELL INTERNATIONAL LLC Technologie 97.715 1.0 9734.0 618.0 15.Feb.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.581 1.0 10010.0 158.0 17.März2028 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.597 1.0 9591.0 713.0 01.Sept.2035 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.622 1.0 9680.0 385.0 29.Okt.2030 400.0
STT STATE STREET CORP Bankwesen 97.630 1.0 9689.0 499.0 13.Mai2033 442.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.494 1.0 10013.0 309.0 15.Dez.2029 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.507 1.0 8817.0 397.0 01.Okt.2030 165.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.507 1.0 9649.0 250.0 24.März2029 338.0
OVV OVINTIV INC Energie 97.413 1.0 10556.0 617.0 15.Aug.2034 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.436 1.0 10002.0 153.0 15.März2028 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.452 1.0 9588.0 715.0 15.Sept.2035 480.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.387 1.0 10539.0 566.0 10.Okt.2033 630.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.247 1.0 9668.0 735.0 01.Dez.2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.259 1.0 10079.0 626.0 21.Juli2039 561.0
NI NISOURCE INC Erdgas 97.261 1.0 10088.0 155.0 30.März2028 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.305 1.0 9628.0 635.0 15.Aug.2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.154 1.0 10077.0 268.0 11.Juni2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.155 1.0 9629.0 735.0 05.Nov.2035 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.135 1.0 10010.0 458.0 15.März2032 655.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.842 1.0 9597.0 537.0 29.Okt.2032 425.0
AMAT APPLIED MATERIALS INC Technologie 96.847 1.0 8947.0 368.0 01.Juni2030 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.854 1.0 8762.0 487.0 09.Nov.2031 240.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.891 1.0 9998.0 227.0 15.Feb.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.767 1.0 10145.0 424.0 15.Juni2031 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.795 1.0 10033.0 367.0 23.Sept.2030 510.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.702 1.0 9510.0 707.0 19.Sept.2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.621 1.0 9853.0 457.0 23.Okt.2031 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.528 1.0 9864.0 665.0 15.Juli2035 600.0
STT STATE STREET CORP Bankwesen 96.405 1.0 10042.0 336.0 24.Apr.2030 483.0
ET ENERGY TRANSFER LP Energie 96.365 1.0 9925.0 113.0 01.Okt.2027 400.0
UNP UNION PACIFIC CORPORATION Transport 96.399 1.0 8305.0 812.0 06.Apr.2036 289.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.268 1.0 10002.0 331.0 07.Apr.2030 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.167 1.0 10046.0 301.0 15.Nov.2029 480.0
ACT ENACT HOLDINGS INC Versicherung 96.184 1.0 10264.0 256.0 28.Mai2029 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.226 1.0 8070.0 595.0 01.Feb.2033 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.082 1.0 9908.0 640.0 15.Aug.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.095 1.0 9942.0 547.0 03.März2033 480.0
LUV SOUTHWEST AIRLINES CO Transport 96.096 1.0 9525.0 717.0 15.Nov.2035 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.103 1.0 8576.0 469.0 15.Aug.2031 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.107 1.0 9911.0 703.0 15.Aug.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.109 1.0 9516.0 732.0 29.Okt.2035 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.119 1.0 9871.0 599.0 15.Jan.2034 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.129 1.0 8656.0 467.0 28.Juli2031 180.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.030 1.0 9996.0 270.0 17.Juli2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.050 1.0 9487.0 288.0 15.Aug.2029 288.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.063 1.0 10032.0 160.0 15.Mai2028 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 95.906 1.0 10053.0 527.0 15.Jan.2033 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 95.955 1.0 9827.0 617.0 15.März2034 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.855 1.0 9141.0 342.0 12.März2030 225.0
HST HOST HOTELS & RESORTS LP REITS 95.876 1.0 10073.0 630.0 01.Juli2034 570.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.883 1.0 10426.0 233.0 15.März2029 695.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.747 1.0 9807.0 235.0 22.Jan.2029 350.0
MMM 3M CO Produktionsmittel 95.765 1.0 9802.0 121.0 15.Okt.2027 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 95.793 1.0 9872.0 698.0 15.Aug.2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.814 1.0 9917.0 195.0 15.Aug.2028 410.0
RELLN RELX CAPITAL INC Technologie 95.699 1.0 9340.0 355.0 22.Mai2030 300.0
DE DEERE & CO Produktionsmittel 95.501 1.0 10978.0 389.0 03.März2031 713.0
EXR EXTRA SPACE STORAGE LP REITS 95.543 1.0 9812.0 534.0 15.Jan.2033 495.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.473 1.0 10576.0 594.0 27.Juni2054 720.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.351 1.0 9452.0 200.0 16.Aug.2028 204.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.398 1.0 9992.0 157.0 13.März2028 470.0
ELV ELEVANCE HEALTH INC Versicherung 95.266 1.0 9432.0 295.0 15.Sept.2029 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.266 1.0 9958.0 171.0 15.Mai2028 438.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.300 1.0 9804.0 695.0 04.Aug.2035 515.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.307 1.0 9419.0 288.0 19.Aug.2029 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.111 1.0 9789.0 244.0 21.März2029 380.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.011 1.0 9816.0 661.0 15.März2035 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.023 1.0 9864.0 246.0 13.März2029 415.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.050 1.0 9428.0 204.0 01.Sept.2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.067 1.0 9921.0 170.0 28.Apr.2028 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.068 1.0 9793.0 504.0 01.Aug.2032 475.0
MMM 3M CO MTN Produktionsmittel 95.070 1.0 9677.0 242.0 01.März2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.978 1.0 9375.0 242.0 10.Feb.2029 290.0
CPT CAMDEN PROPERTY TRUST REITS 94.985 1.0 9898.0 204.0 15.Okt.2028 410.0
RDSALN SHELL FINANCE US INC Energie 94.988 1.0 9331.0 345.0 06.Apr.2030 275.0
ES EVERSOURCE ENERGY Elektroindustrie 94.757 1.0 9892.0 561.0 15.Mai2033 513.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.772 1.0 10000.0 124.0 08.Nov.2027 455.0
USB US BANCORP MTN Bankwesen 94.779 1.0 9892.0 741.0 20.Mai2041 572.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.800 1.0 9920.0 426.0 29.Mai2031 485.0
PLD PROLOGIS LP REITS 94.701 1.0 9842.0 198.0 15.Sept.2028 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.701 1.0 10214.0 100.0 01.Okt.2027 680.0
AVGO BROADCOM INC Technologie 94.704 1.0 9754.0 395.0 15.Jan.2031 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.721 1.0 9664.0 495.0 15.Apr.2032 415.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.722 1.0 10027.0 212.0 06.Dez.2028 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.724 1.0 9903.0 425.0 20.Mai2031 460.0
OSK OSHKOSH CORP Produktionsmittel 94.730 1.0 9359.0 332.0 01.März2030 310.0
ETR ENTERGY CORPORATION Elektroindustrie 94.576 1.0 10310.0 279.0 01.Dez.2054 713.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 94.639 1.0 9278.0 401.0 14.Jan.2032 373.0
WELL WELLTOWER OP LLC REITS 94.652 1.0 9435.0 515.0 15.Juni2032 385.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.495 1.0 10318.0 177.0 13.Juni2028 795.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.499 1.0 9874.0 216.0 05.Nov.2028 390.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.525 1.0 9522.0 191.0 15.Juli2028 250.0
ARW ARROW ELECTRONICS INC Technologie 94.550 1.0 8799.0 498.0 15.Feb.2032 295.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.414 1.0 9423.0 178.0 15.Mai2028 115.0
PSX PHILLIPS 66 CO Energie 94.429 1.0 10027.0 570.0 30.Juni2033 530.0
CUBE CUBESMART LP REITS 94.430 1.0 9425.0 231.0 15.Dez.2028 225.0
ADI ANALOG DEVICES INC Technologie 94.437 1.0 9396.0 213.0 01.Okt.2028 170.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.336 1.0 8963.0 449.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.359 1.0 9566.0 480.0 01.März2032 440.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.377 1.0 9834.0 112.0 12.Sept.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.259 1.0 9308.0 332.0 14.Feb.2030 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.292 1.0 8358.0 565.0 15.Sept.2032 185.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.310 1.0 10157.0 121.0 15.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 94.200 1.0 9977.0 693.0 15.Juni2035 565.0
BXP BOSTON PROPERTIES LP REITS 94.096 1.0 8640.0 516.0 01.Apr.2032 255.0
XEL XCEL ENERGY INC Elektroindustrie 94.013 1.0 9739.0 495.0 01.Juni2032 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.030 1.0 9288.0 329.0 01.Feb.2030 255.0
PNC PNC BANK NA Bankwesen 94.046 1.0 9344.0 307.0 22.Okt.2029 270.0
AVGO BROADCOM INC 144A Technologie 94.063 1.0 9804.0 252.0 15.Apr.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.067 1.0 8603.0 454.0 15.Mai2031 165.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 93.981 1.0 9839.0 222.0 20.Nov.2028 363.0
PSX PHILLIPS 66 Energie 93.990 1.0 9871.0 153.0 15.März2028 390.0
OKE ONEOK INC Energie 93.851 1.0 9378.0 336.0 15.März2030 310.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.866 1.0 9316.0 346.0 15.Apr.2030 288.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 93.866 1.0 9783.0 560.0 01.Mai2033 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.886 1.0 9614.0 711.0 11.Sept.2035 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.907 1.0 9877.0 206.0 01.Okt.2028 400.0
OMC OMNICOM GROUP INC Kommunikation 93.803 1.0 8903.0 457.0 01.Aug.2031 260.0
KFW KFW MTN Government Guaranteed 93.690 1.0 9738.0 418.0 14.März2031 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.722 1.0 9297.0 296.0 06.Sept.2029 213.0
PYPL PAYPAL HOLDINGS INC Technologie 93.725 1.0 9073.0 364.0 01.Juni2030 230.0
SNX TD SYNNEX CORP Technologie 93.500 1.0 10235.0 600.0 12.Apr.2034 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.549 1.0 9252.0 542.0 29.Sept.2032 356.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.573 1.0 9687.0 750.0 15.Mai2036 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.354 1.0 9744.0 690.0 15.Mai2035 515.0
CPT CAMDEN PROPERTY TRUST REITS 93.371 1.0 9292.0 354.0 15.Mai2030 280.0
ETR ENTERGY CORPORATION Elektroindustrie 93.173 1.0 8855.0 453.0 15.Juni2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.086 1.0 9287.0 320.0 15.Dez.2029 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.023 1.0 9939.0 172.0 17.Mai2028 405.0
INTU INTUIT INC Technologie 92.984 1.0 9936.0 577.0 15.Sept.2033 520.0
EXR EXTRA SPACE STORAGE LP REITS 92.903 1.0 9948.0 694.0 15.Juni2035 540.0
MPLX MPLX LP Energie 92.905 1.0 9940.0 127.0 01.Dez.2027 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.769 1.0 8775.0 385.0 06.Aug.2030 138.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.664 1.0 9900.0 193.0 08.Aug.2028 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 92.689 1.0 10037.0 657.0 15.Jan.2035 530.0
PLD PROLOGIS LP REITS 92.694 1.0 9648.0 762.0 15.Juni2036 490.0
ET ENERGY TRANSFER LP Energie 92.718 1.0 9599.0 674.0 15.März2035 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.734 1.0 9883.0 254.0 01.Mai2029 440.0
DAL DELTA AIR LINES INC Transport 92.504 1.0 10050.0 354.0 10.Juli2030 525.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.534 1.0 10119.0 284.0 01.Okt.2029 575.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.437 1.0 10023.0 593.0 01.Feb.2034 550.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.439 1.0 10095.0 627.0 01.Juni2034 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.475 1.0 10014.0 309.0 15.Dez.2029 485.0
BPLN BP CAPITAL MARKETS PLC Energie 92.483 1.0 9792.0 219.0 28.Nov.2028 372.0
HES HESS CORPORATION Energie 92.488 1.0 10920.0 281.0 01.Okt.2029 788.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.253 1.0 8356.0 537.0 18.Mai2032 200.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.266 1.0 8752.0 405.0 01.Nov.2030 175.0
UDR UDR INC MTN REITS 92.283 1.0 9105.0 455.0 15.Aug.2031 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.232 1.0 10168.0 572.0 15.Mai2033 495.0
KIM KIMCO REALTY OP LLC REITS 92.122 1.0 9122.0 505.0 01.Apr.2032 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.161 1.0 10061.0 263.0 15.Juli2029 595.0
KMI KINDER MORGAN INC Energie 92.025 1.0 9787.0 538.0 01.Feb.2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.061 1.0 9962.0 180.0 05.Juni2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.974 1.0 8694.0 434.0 15.März2031 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 91.988 1.0 9669.0 356.0 01.Juli2030 405.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.847 1.0 10020.0 241.0 04.Apr.2029 675.0
O REALTY INCOME CORPORATION REITS 91.869 1.0 9602.0 161.0 15.März2028 210.0
MRVL MARVELL TECHNOLOGY INC Technologie 91.887 1.0 9117.0 431.0 15.Apr.2031 295.0
SANTAN BANCO SANTANDER SA Bankwesen 91.889 1.0 9100.0 427.0 25.März2031 296.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.782 1.0 10137.0 556.0 05.Juni2033 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.786 1.0 10033.0 240.0 15.März2029 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.807 1.0 9600.0 165.0 01.Apr.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.813 1.0 10190.0 183.0 06.Juli2029 578.0
OKE ONEOK INC Energie 91.670 1.0 9961.0 177.0 15.Juli2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.677 1.0 9182.0 341.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.714 1.0 9997.0 342.0 13.Mai2031 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.742 1.0 9906.0 95.0 15.Juli2027 355.0
NWG NATWEST GROUP PLC Bankwesen 91.616 1.0 9124.0 400.0 28.Nov.2035 303.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.637 1.0 10426.0 165.0 25.Mai2028 800.0
NI NISOURCE INC Erdgas 91.646 1.0 8658.0 430.0 15.Feb.2031 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.546 1.0 10030.0 195.0 01.Okt.2028 500.0
FANG DIAMONDBACK ENERGY INC Energie 91.438 1.0 9236.0 423.0 24.März2031 313.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.463 1.0 9580.0 655.0 17.Sept.2034 465.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.356 1.0 9963.0 209.0 15.Nov.2028 472.0
MMM 3M CO Produktionsmittel 91.397 1.0 9998.0 325.0 15.März2030 480.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.285 1.0 8856.0 419.0 01.Jan.2031 190.0
VLO VALERO ENERGY CORPORATION Energie 91.190 1.0 11215.0 466.0 15.Apr.2032 750.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.244 1.0 9029.0 421.0 15.März2032 290.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.088 1.0 9900.0 354.0 01.Aug.2030 490.0
QCOM QUALCOMM INCORPORATED Technologie 91.112 1.0 9734.0 502.0 20.Mai2032 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.160 1.0 9893.0 357.0 30.Juni2030 445.0
NXPI NXP BV Technologie 91.005 1.0 9864.0 531.0 15.Jan.2033 500.0
AAPL APPLE INC Technologie 91.036 1.0 9820.0 573.0 10.Mai2033 430.0
CTVA EIDP INC Grundstoffindustrie 91.060 1.0 10035.0 492.0 15.Mai2032 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.068 1.0 10035.0 660.0 15.Nov.2034 520.0
PTEN PATTERSON-UTI ENERGY INC. Energie 90.837 1.0 10611.0 550.0 01.Okt.2033 715.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.897 1.0 9926.0 608.0 15.März2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 90.912 1.0 9058.0 360.0 15.Mai2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.760 1.0 9944.0 244.0 23.März2029 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.767 1.0 9920.0 671.0 23.März2035 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.795 1.0 9999.0 340.0 07.Mai2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.694 1.0 9483.0 347.0 06.Mai2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.706 1.0 10145.0 263.0 12.Juni2029 540.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.718 1.0 9005.0 433.0 15.Apr.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.723 1.0 10107.0 623.0 15.Mai2034 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.749 1.0 10043.0 622.0 15.Juli2034 545.0
BRO BROWN & BROWN INC Versicherung 90.751 1.0 8819.0 430.0 15.März2031 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.555 1.0 9982.0 731.0 21.Mai2037 549.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.441 1.0 9856.0 466.0 21.März2032 620.0
BIDU BAIDU INC Technologie 90.445 1.0 8952.0 466.0 23.Aug.2031 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.463 1.0 9994.0 212.0 30.Nov.2028 480.0
MET METLIFE INC Versicherung 90.477 1.0 9830.0 717.0 15.März2056 585.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.363 1.0 8958.0 429.0 23.März2031 255.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.363 1.0 10073.0 257.0 15.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.255 1.0 9926.0 690.0 01.Mai2035 510.0
HPQ HP INC Technologie 90.263 1.0 10363.0 665.0 25.Apr.2035 610.0
UNP UNION PACIFIC CORPORATION Transport 90.267 1.0 9813.0 540.0 20.Jan.2033 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.277 1.0 8725.0 490.0 02.Nov.2031 200.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.305 1.0 9407.0 496.0 15.Apr.2032 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.094 1.0 9856.0 144.0 29.Jan.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.114 1.0 10507.0 582.0 15.Nov.2033 590.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.117 1.0 9993.0 66.0 15.Jan.2028 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.121 1.0 9825.0 243.0 15.März2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.140 1.0 9953.0 176.0 20.Mai2028 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.014 1.0 8895.0 500.0 15.März2032 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 89.926 1.0 9728.0 713.0 15.Jan.2036 533.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.979 1.0 8664.0 424.0 15.Jan.2031 145.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 89.895 1.0 9936.0 434.0 29.Mai2031 425.0
FDX FEDEX CORP Transport 89.902 1.0 8952.0 445.0 15.Mai2031 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.778 1.0 9839.0 135.0 15.Dez.2027 345.0
NXPI NXP BV Technologie 89.782 1.0 8780.0 503.0 15.Feb.2032 265.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.783 1.0 9932.0 259.0 15.Mai2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 89.832 1.0 9892.0 335.0 01.Mai2030 449.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.711 1.0 9948.0 325.0 01.Apr.2030 465.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.604 1.0 10057.0 182.0 15.Juli2028 490.0
RTX RTX CORP Produktionsmittel 89.552 1.0 10251.0 222.0 15.Jan.2029 575.0
WELL WELLTOWER OP LLC REITS 89.568 1.0 9107.0 445.0 01.Juni2031 280.0
ROP ROPER TECHNOLOGIES INC Technologie 89.442 1.0 9792.0 370.0 15.Sept.2030 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.488 1.0 9841.0 112.0 15.Sept.2027 310.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.261 1.0 9406.0 296.0 15.Sept.2029 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.272 1.0 9859.0 664.0 01.Dez.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.112 1.0 10037.0 539.0 15.Feb.2033 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.142 1.0 9764.0 409.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.146 1.0 10969.0 435.0 15.Okt.2031 713.0
V VISA INC Technologie 89.160 1.0 9817.0 113.0 15.Sept.2027 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.171 1.0 10303.0 203.0 01.Okt.2028 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.054 1.0 10982.0 401.0 01.Mai2031 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.082 1.0 11012.0 568.0 13.Nov.2034 740.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.951 1.0 10198.0 655.0 15.Aug.2055 650.0
SPG SIMON PROPERTY GROUP LP REITS 88.975 1.0 9235.0 367.0 15.Juli2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.848 1.0 9694.0 648.0 28.Aug.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.854 1.0 9379.0 300.0 01.Okt.2029 260.0
AVGO BROADCOM INC Technologie 88.865 1.0 9626.0 724.0 15.Jan.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.916 1.0 9997.0 120.0 15.Okt.2027 440.0
DUK DUKE ENERGY CORP Elektroindustrie 88.836 1.0 9852.0 104.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.838 1.0 10333.0 510.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Energie 88.749 1.0 9703.0 416.0 15.Apr.2031 435.0
PLD PROLOGIS LP REITS 88.604 1.0 9808.0 575.0 15.Juni2033 475.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 88.656 1.0 9211.0 494.0 15.März2032 370.0
CNXC CONCENTRIX CORP Technologie 88.663 1.0 9027.0 530.0 02.Aug.2033 685.0
KFW KFW MTN Government Guaranteed 88.551 1.0 9783.0 265.0 15.Mai2029 350.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.585 1.0 10060.0 249.0 15.Apr.2029 500.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.592 1.0 10135.0 135.0 13.Dez.2027 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.366 1.0 10765.0 621.0 01.Aug.2034 625.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.385 1.0 10330.0 619.0 01.Juni2034 585.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.264 1.0 9919.0 159.0 15.Apr.2028 455.0
CDW CDW LLC Technologie 88.289 1.0 9815.0 627.0 22.Aug.2034 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.297 1.0 8790.0 488.0 15.Nov.2031 245.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.306 1.0 9775.0 754.0 18.Juni2036 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.309 1.0 9763.0 392.0 01.Dez.2030 420.0
WELL WELLTOWER OP LLC REITS 88.188 1.0 9147.0 409.0 15.Jan.2031 275.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.189 1.0 9640.0 676.0 15.März2035 485.0
EFX EQUIFAX INC Technologie 88.246 1.0 9338.0 352.0 15.Mai2030 310.0
CTVA EIDP INC Grundstoffindustrie 88.160 1.0 9166.0 370.0 15.Juli2030 230.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 88.023 1.0 10138.0 666.0 15.Sept.2055 665.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.071 1.0 8483.0 556.0 15.Okt.2032 275.0
KD KYNDRYL HOLDINGS INC Technologie 87.953 1.0 8299.0 469.0 15.Okt.2031 315.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.971 1.0 8691.0 502.0 30.Jan.2032 234.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.853 1.0 9702.0 260.0 15.Mai2029 370.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 87.894 1.0 9216.0 400.0 01.Dez.2030 313.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.765 1.0 10251.0 214.0 05.Dez.2028 705.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.767 1.0 10045.0 647.0 15.Jan.2035 567.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.709 1.0 10036.0 604.0 01.Apr.2034 575.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.723 1.0 10108.0 207.0 15.Apr.2029 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.652 1.0 9280.0 355.0 15.Mai2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.528 1.0 8691.0 435.0 12.März2031 185.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.548 1.0 10132.0 626.0 12.Juni2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.558 1.0 10101.0 261.0 16.Mai2029 505.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.457 1.0 9618.0 723.0 01.Nov.2035 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.511 1.0 9900.0 516.0 09.Sept.2032 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.348 1.0 8661.0 471.0 12.Aug.2031 175.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.367 1.0 9743.0 256.0 01.Mai2029 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.408 1.0 9987.0 263.0 15.Juli2029 600.0
ADSK AUTODESK INC Technologie 87.417 1.0 8723.0 496.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.346 1.0 8679.0 436.0 11.März2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.262 1.0 10052.0 315.0 07.Feb.2030 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.030 1.0 9545.0 372.0 15.Sept.2030 380.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.037 1.0 10176.0 627.0 01.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 87.047 1.0 10094.0 328.0 01.Apr.2030 520.0
VLO VALERO ENERGY CORPORATION Energie 87.069 1.0 8943.0 487.0 01.Dez.2031 280.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 86.940 1.0 10165.0 260.0 01.Juni2029 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.944 1.0 8635.0 433.0 15.Feb.2031 145.0
O REALTY INCOME CORPORATION REITS 86.954 1.0 9949.0 100.0 15.Aug.2027 395.0
FISV FISERV INC Technologie 86.960 1.0 10027.0 533.0 02.März2033 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.864 1.0 8730.0 489.0 14.Okt.2031 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.882 1.0 9891.0 334.0 29.Apr.2030 463.0
CMI CUMMINS INC Zyklische Konsumgüter 86.924 1.0 10022.0 606.0 20.Feb.2034 515.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.634 1.0 8591.0 472.0 15.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.642 1.0 9576.0 167.0 06.Apr.2028 190.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.576 1.0 10118.0 645.0 01.Dez.2034 576.0
REG REGENCY CENTERS LP REITS 86.577 1.0 9591.0 356.0 15.Juni2030 370.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.592 1.0 9096.0 366.0 15.Juni2030 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.439 1.0 9422.0 346.0 14.Apr.2030 313.0
AON AON CORP Versicherung 86.442 1.0 10090.0 537.0 28.Feb.2033 535.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.471 1.0 10698.0 596.0 15.Mai2034 688.0
VNT VONTIER CORP Produktionsmittel 86.386 1.0 9010.0 427.0 01.Apr.2031 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.274 1.0 10148.0 228.0 12.Jan.2029 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.296 1.0 9900.0 493.0 15.Juli2032 510.0
ECL ECOLAB INC Grundstoffindustrie 86.334 1.0 10012.0 322.0 24.März2030 480.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.343 1.0 9769.0 271.0 01.März2030 425.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.223 1.0 9953.0 671.0 01.März2035 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.227 1.0 10437.0 182.0 15.Juli2028 690.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.241 1.0 10704.0 578.0 30.Nov.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.262 1.0 9954.0 279.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.102 1.0 10073.0 154.0 03.März2028 490.0
NI NISOURCE INC Erdgas 86.174 1.0 9467.0 291.0 01.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.181 1.0 9763.0 528.0 15.Sept.2032 435.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.026 1.0 9477.0 207.0 15.Sept.2028 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.064 1.0 9824.0 256.0 15.Mai2029 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.100 1.0 8738.0 395.0 15.Sept.2030 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.958 1.0 9022.0 364.0 01.Juni2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.970 1.0 8787.0 425.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.879 1.0 8685.0 470.0 15.Aug.2031 190.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.891 1.0 9974.0 157.0 24.März2028 432.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 85.919 1.0 9852.0 179.0 19.Juni2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.837 1.0 9946.0 156.0 10.März2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 85.757 1.0 10198.0 120.0 27.Okt.2028 636.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.761 1.0 9818.0 237.0 01.März2029 420.0
BRO BROWN & BROWN INC Versicherung 85.556 1.0 10015.0 625.0 11.Juni2034 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.575 1.0 9854.0 602.0 15.Feb.2034 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.408 1.0 9989.0 773.0 29.Mai2036 485.0
BRKHEC PACIFICORP Elektroindustrie 85.414 1.0 10073.0 392.0 15.Feb.2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.284 1.0 9444.0 171.0 15.Apr.2028 130.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.312 1.0 9828.0 274.0 16.Juli2029 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.317 1.0 9441.0 524.0 01.Sept.2032 395.0
O REALTY INCOME CORPORATION REITS 85.324 1.0 10002.0 223.0 15.Dez.2028 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.346 1.0 9987.0 350.0 03.Juni2030 481.0
AEE AMEREN CORPORATION Elektroindustrie 85.348 1.0 9984.0 670.0 15.März2035 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.217 1.0 9929.0 120.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.219 1.0 9879.0 150.0 01.März2028 400.0
EXC EXELON CORPORATION Elektroindustrie 85.141 1.0 10089.0 240.0 15.März2029 515.0
META META PLATFORMS INC Kommunikation 85.163 1.0 9832.0 437.0 15.Aug.2031 455.0
ENBCN ENBRIDGE INC Energie 85.169 1.0 9989.0 351.0 20.Juni2030 490.0
DLR DIGITAL REALTY TRUST LP REITS 85.021 1.0 9650.0 274.0 01.Juli2029 360.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.022 1.0 10053.0 473.0 24.Feb.2032 495.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.044 1.0 9863.0 101.0 01.Aug.2027 315.0
TXN TEXAS INSTRUMENTS INC Technologie 85.048 1.0 9935.0 695.0 23.Mai2035 510.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.057 1.0 9953.0 348.0 01.Juni2030 465.0
EFX EQUIFAX INC Technologie 84.951 1.0 10054.0 173.0 01.Juni2028 510.0
ROP ROPER TECHNOLOGIES INC Technologie 84.989 1.0 9803.0 473.0 15.Feb.2032 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 84.994 1.0 8805.0 397.0 01.Okt.2030 170.0
ADI ANALOG DEVICES INC Technologie 84.877 1.0 9961.0 618.0 01.Apr.2034 505.0
OVV OVINTIV INC Energie 84.890 1.0 10437.0 543.0 15.Juli2033 625.0
FLEX FLEX LTD Technologie 84.818 1.0 9896.0 336.0 12.Mai2030 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.825 1.0 9898.0 688.0 15.Mai2035 505.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.704 1.0 9904.0 262.0 20.Mai2029 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.738 1.0 9822.0 147.0 07.Feb.2028 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.659 1.0 9823.0 244.0 11.März2029 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.668 1.0 9820.0 245.0 15.März2029 400.0
CAS CALIFORNIA ST Local Authority 84.661 1.0 9833.0 356.0 01.Apr.2033 450.0
NI NISOURCE INC Erdgas 84.551 1.0 9866.0 749.0 18.Mai2036 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.587 1.0 10187.0 248.0 19.Apr.2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.453 1.0 10235.0 696.0 15.Sept.2035 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.474 1.0 8809.0 427.0 01.März2031 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.497 1.0 9811.0 739.0 15.Apr.2036 530.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.510 1.0 9918.0 475.0 15.Jan.2032 490.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.515 1.0 9290.0 335.0 01.März2030 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.359 1.0 9668.0 711.0 28.Jan.2041 561.0
EXC EXELON CORPORATION Elektroindustrie 84.374 1.0 10122.0 695.0 15.Juni2035 563.0
D DOMINION ENERGY INC Elektroindustrie 84.374 1.0 9870.0 754.0 15.Juni2036 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.412 1.0 10108.0 569.0 01.Juni2033 535.0
CBT CABOT CORPORATION Grundstoffindustrie 84.424 1.0 9914.0 503.0 30.Juni2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.285 1.0 10464.0 528.0 29.Nov.2032 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.291 1.0 9940.0 456.0 01.Nov.2031 475.0
VRSK VERISK ANALYTICS INC Technologie 84.332 1.0 9866.0 631.0 05.Juni2034 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.343 1.0 9844.0 473.0 15.Jan.2032 480.0
COP CONOCOPHILLIPS Energie 84.271 1.0 10523.0 516.0 15.Okt.2032 590.0
MSFT MICROSOFT CORPORATION Technologie 84.144 1.0 8813.0 396.0 15.Sept.2030 135.0
CNA CNA FINANCIAL CORP Versicherung 84.152 1.0 9686.0 695.0 15.Aug.2035 520.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.030 1.0 9765.0 373.0 01.Okt.2030 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.058 1.0 9699.0 569.0 15.Mai2033 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 84.086 1.0 9891.0 97.0 12.Juli2027 336.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.095 1.0 9628.0 710.0 15.Jan.2036 538.0
STT STATE STREET CORP Bankwesen 83.963 1.0 9766.0 736.0 24.Apr.2037 509.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.884 1.0 10167.0 260.0 01.Juni2029 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 83.927 1.0 9622.0 387.0 15.Jan.2031 510.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.927 1.0 9848.0 135.0 15.Dez.2027 338.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.930 1.0 9824.0 221.0 08.Dez.2028 520.0
MAS MASCO CORP Produktionsmittel 83.939 1.0 8753.0 427.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.801 1.0 8781.0 489.0 09.Nov.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 83.842 1.0 10021.0 101.0 15.Aug.2027 495.0
CTVA EIDP INC Grundstoffindustrie 83.766 1.0 9777.0 566.0 15.Mai2033 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.634 1.0 9925.0 103.0 12.Aug.2027 360.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.685 1.0 10180.0 179.0 21.Juli2028 588.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.551 1.0 9684.0 410.0 02.März2031 400.0
INTC INTEL CORPORATION Technologie 83.578 1.0 9995.0 396.0 21.Feb.2031 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 83.580 1.0 9628.0 758.0 14.Jan.2036 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.582 1.0 8689.0 501.0 15.Jan.2032 220.0
ROP ROPER TECHNOLOGIES INC Technologie 83.606 1.0 8637.0 429.0 15.Feb.2031 175.0
LDOS LEIDOS INC Technologie 83.443 1.0 9746.0 341.0 15.Mai2030 438.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.445 1.0 10063.0 141.0 01.Feb.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.361 1.0 9689.0 620.0 10.Jan.2034 490.0
D DOMINION ENERGY INC Elektroindustrie 83.383 1.0 8778.0 465.0 15.Aug.2031 225.0
KD KYNDRYL HOLDINGS INC Technologie 83.409 1.0 9412.0 214.0 15.Okt.2028 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.311 1.0 10298.0 216.0 15.Jan.2029 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.357 1.0 10245.0 488.0 15.Juni2032 590.0
XEL XCEL ENERGY INC Elektroindustrie 83.218 1.0 8722.0 488.0 15.Nov.2031 235.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.252 1.0 9591.0 733.0 15.Feb.2036 495.0
R RYDER SYSTEM INC MTN Transport 83.252 1.0 10333.0 214.0 01.Dez.2028 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.123 1.0 8688.0 479.0 15.Sept.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.091 1.0 8771.0 477.0 10.Sept.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.099 1.0 10035.0 598.0 15.Feb.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 82.955 1.0 9950.0 378.0 25.Jan.2031 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.014 1.0 10283.0 211.0 27.Nov.2028 730.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.021 1.0 9114.0 418.0 15.Feb.2031 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 82.899 1.0 9672.0 733.0 12.Nov.2035 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 82.914 1.0 10272.0 679.0 15.Mai2035 575.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.914 1.0 8860.0 394.0 01.Okt.2030 195.0
AES IPALCO ENTERPRISES INC Elektroindustrie 82.923 1.0 9671.0 339.0 01.Mai2030 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.936 1.0 9954.0 350.0 15.Juni2030 495.0
ENBCN ENBRIDGE INC Energie 82.938 1.0 10271.0 210.0 15.Nov.2028 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.849 1.0 9834.0 148.0 15.Feb.2028 360.0
C CITIGROUP INC Bankwesen 82.850 1.0 10257.0 535.0 22.Feb.2033 588.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.729 1.0 9774.0 497.0 13.Mai2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.743 1.0 9489.0 488.0 15.März2032 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.640 1.0 10092.0 387.0 30.Jan.2031 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.554 1.0 10619.0 551.0 15.Mai2033 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.475 1.0 10048.0 269.0 15.Aug.2029 635.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.407 1.0 10178.0 291.0 04.Nov.2029 640.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.313 1.0 9624.0 169.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.346 1.0 10113.0 151.0 15.März2028 550.0
TRMB TRIMBLE INC Technologie 82.207 1.0 10339.0 529.0 15.März2033 610.0
CMI CUMMINS INC Zyklische Konsumgüter 82.238 1.0 9953.0 170.0 09.Mai2028 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.274 1.0 9349.0 333.0 01.März2030 295.0
TCN TELUS CORPORATION Kommunikation 82.173 1.0 9900.0 110.0 15.Sept.2027 370.0
AN AUTONATION INC Zyklische Konsumgüter 82.063 1.0 10065.0 657.0 15.März2035 589.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.072 1.0 8886.0 488.0 24.Nov.2031 260.0
PSA PUBLIC STORAGE OPERATING CO REITS 81.949 1.0 10014.0 568.0 01.Aug.2033 510.0
OC OWENS CORNING Produktionsmittel 81.961 1.0 10201.0 625.0 15.Juni2034 570.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 81.994 1.0 9276.0 356.0 20.Mai2030 282.0
EXR EXTRA SPACE STORAGE LP REITS 82.009 1.0 10008.0 595.0 01.Feb.2034 540.0
MU MICRON TECHNOLOGY INC Technologie 82.015 1.0 8849.0 517.0 15.Apr.2032 270.0
C CITIGROUP INC Bankwesen 82.023 1.0 10741.0 490.0 15.Juni2032 663.0
DELL DELL INTERNATIONAL LLC Technologie 81.884 1.0 10085.0 478.0 01.Apr.2032 530.0
JPM JPMORGAN CHASE & CO Bankwesen 81.891 1.0 11378.0 343.0 01.Sept.2030 875.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.892 1.0 9745.0 243.0 15.März2029 370.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.793 1.0 10308.0 419.0 15.Juni2031 580.0
ORCL ORACLE CORPORATION Technologie 81.833 1.0 9896.0 170.0 06.Mai2028 450.0
ES EVERSOURCE ENERGY Elektroindustrie 81.706 1.0 10069.0 602.0 01.Jan.2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.764 1.0 11262.0 456.0 15.März2032 775.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.644 1.0 9785.0 474.0 15.März2032 525.0
AN AUTONATION INC Zyklische Konsumgüter 81.698 1.0 9249.0 488.0 01.März2032 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.547 1.0 10077.0 331.0 06.Mai2030 625.0
FITB FIFTH THIRD BANCORP Bankwesen 81.552 1.0 10199.0 384.0 29.Jan.2032 563.0
BXP BOSTON PROPERTIES LP REITS 81.567 1.0 9575.0 273.0 21.Juni2029 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.606 1.0 9868.0 606.0 14.Feb.2034 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.375 1.0 9927.0 352.0 30.Juli2035 540.0
TRGP TARGA RESOURCES CORP Energie 81.403 1.0 10668.0 591.0 30.März2034 650.0
ESNT ESSENT GROUP LTD Versicherung 81.332 1.0 10274.0 265.0 01.Juli2029 625.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.286 1.0 10135.0 321.0 01.Apr.2035 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.214 1.0 10052.0 683.0 07.Mai2035 545.0
O REALTY INCOME CORPORATION REITS 81.247 1.0 8809.0 571.0 15.Dez.2032 285.0
MA MASTERCARD INC Technologie 81.278 1.0 9957.0 141.0 15.Jan.2028 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.160 1.0 10033.0 427.0 22.Juli2032 506.0
TDY TELEDYNE FLIR LLC Technologie 81.087 1.0 9102.0 373.0 01.Aug.2030 250.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.103 1.0 9894.0 229.0 31.Jan.2029 538.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.020 1.0 9322.0 238.0 15.Jan.2029 200.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.028 1.0 9134.0 477.0 15.Feb.2032 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.030 1.0 9961.0 637.0 13.Juni2034 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.868 1.0 10044.0 304.0 25.Nov.2029 487.0
JBL JABIL INC Technologie 80.887 1.0 9640.0 540.0 01.Feb.2033 475.0
LRCX LAM RESEARCH CORPORATION Technologie 80.896 1.0 8974.0 370.0 15.Juni2030 190.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 80.936 1.0 9992.0 520.0 11.Okt.2032 490.0
ELV ELEVANCE HEALTH INC Versicherung 80.941 1.0 9011.0 427.0 15.März2031 255.0
CVX CHEVRON USA INC Energie 80.846 1.0 9915.0 139.0 15.Jan.2028 385.0
ENBCN ENBRIDGE INC Energie 80.862 1.0 9925.0 93.0 15.Juli2027 370.0
META META PLATFORMS INC Kommunikation 80.862 1.0 10030.0 339.0 15.Mai2030 480.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.759 1.0 10043.0 237.0 01.März2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.767 1.0 9962.0 111.0 16.Sept.2027 412.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.649 1.0 9361.0 329.0 15.Feb.2030 310.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.660 1.0 9612.0 334.0 01.Apr.2030 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.490 1.0 9048.0 504.0 15.März2032 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.512 1.0 9385.0 296.0 15.Sept.2029 265.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.372 1.0 10314.0 206.0 01.Nov.2028 620.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.428 1.0 10131.0 196.0 15.Sept.2028 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.296 1.0 8874.0 441.0 01.Mai2031 240.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.317 1.0 9777.0 652.0 03.Okt.2034 500.0
VTR VENTAS REALTY LP REITS 80.337 1.0 10150.0 632.0 01.Juli2034 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.356 1.0 10430.0 561.0 15.Juli2033 575.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.262 1.0 9308.0 326.0 01.Feb.2030 300.0
FISV FISERV INC Technologie 80.272 1.0 10079.0 190.0 21.Aug.2028 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.137 1.0 9411.0 231.0 10.Dez.2028 190.0
OKE ONEOK INC Energie 80.156 1.0 9877.0 239.0 15.März2029 435.0
SPG SIMON PROPERTY GROUP LP REITS 80.186 1.0 8911.0 420.0 01.Feb.2031 220.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.195 1.0 10542.0 208.0 30.Okt.2029 741.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.094 1.0 9857.0 191.0 20.Aug.2028 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.965 1.0 9861.0 197.0 15.Sept.2028 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.981 1.0 10077.0 668.0 17.März2035 550.0
VMW VMWARE LLC Technologie 80.006 1.0 9925.0 337.0 15.Mai2030 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.018 1.0 9920.0 257.0 07.Mai2029 449.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 79.911 1.0 9779.0 568.0 04.Mai2033 450.0
O REALTY INCOME CORPORATION REITS 79.932 1.0 9866.0 684.0 15.Apr.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 79.938 1.0 10354.0 513.0 15.Jan.2033 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.822 1.0 9895.0 164.0 01.Mai2028 413.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.868 1.0 9913.0 752.0 08.Juli2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 79.721 1.0 9844.0 725.0 21.Apr.2037 533.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.727 1.0 9647.0 300.0 01.Nov.2029 380.0
BXP BOSTON PROPERTIES LP REITS 79.645 1.0 9275.0 338.0 15.März2030 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.542 1.0 9870.0 427.0 15.Mai2031 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.559 1.0 9009.0 361.0 15.Mai2030 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.583 1.0 9831.0 155.0 15.März2028 355.0
GPN GLOBAL PAYMENTS INC Technologie 79.474 1.0 9753.0 541.0 15.März2033 540.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.494 1.0 9633.0 260.0 03.Mai2029 315.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.501 1.0 9296.0 350.0 01.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.519 1.0 10798.0 278.0 15.Sept.2029 750.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.528 1.0 9287.0 347.0 13.Apr.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.396 1.0 9312.0 318.0 01.Dez.2029 250.0
GEV GE VERNOVA INC Produktionsmittel 79.424 1.0 9713.0 733.0 04.Feb.2036 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.451 1.0 8992.0 403.0 15.Nov.2030 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.321 1.0 9967.0 143.0 01.Feb.2028 450.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.338 1.0 9738.0 402.0 20.Feb.2031 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.349 1.0 9886.0 476.0 15.Jan.2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.214 1.0 9704.0 739.0 15.März2036 495.0
MA MASTERCARD INC Technologie 79.275 1.0 10014.0 153.0 15.März2028 455.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.133 1.0 9807.0 493.0 09.Mai2032 475.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.158 1.0 9820.0 338.0 31.Mai2030 625.0
GATX GATX CORPORATION Finanzunternehmen 79.192 1.0 10361.0 594.0 15.März2034 605.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.198 1.0 9814.0 756.0 15.Juni2036 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.070 1.0 10078.0 261.0 01.Juni2029 505.0
HST HOST HOTELS & RESORTS LP REITS 78.968 1.0 9488.0 316.0 15.Dez.2029 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.968 1.0 9700.0 736.0 15.März2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.993 1.0 9614.0 282.0 15.Aug.2029 338.0
EQR ERP OPERATING LP REITS 79.002 1.0 9508.0 278.0 01.Juli2029 300.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.009 1.0 10049.0 300.0 15.Nov.2029 500.0
GXO GXO LOGISTICS INC Transport 78.883 1.0 10397.0 600.0 06.Mai2034 650.0
ECL ECOLAB INC Grundstoffindustrie 78.891 1.0 8670.0 507.0 01.Feb.2032 213.0
SYF SYNCHRONY FINANCIAL Bankwesen 78.897 1.0 9673.0 394.0 25.Feb.2032 495.0
OKE ONEOK INC Energie 78.914 1.0 10424.0 512.0 15.Nov.2032 610.0
MA MASTERCARD INC Technologie 78.938 1.0 9859.0 151.0 26.Feb.2028 350.0
SUCN SUNCOR ENERGY INC Energie 78.803 1.0 10299.0 655.0 01.Dez.2034 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.821 1.0 9773.0 166.0 15.Apr.2028 325.0
EFX EQUIFAX INC Technologie 78.874 1.0 9955.0 286.0 15.Sept.2029 480.0
KRC KILROY REALTY LP REITS 78.722 1.0 9665.0 277.0 15.Aug.2029 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.737 1.0 10345.0 659.0 15.Apr.2035 625.0
JBL JABIL INC Technologie 78.752 1.0 9117.0 406.0 15.Jan.2031 300.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.769 1.0 8771.0 586.0 15.Apr.2033 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 78.787 1.0 10218.0 645.0 15.Jan.2035 580.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.790 1.0 9854.0 244.0 01.Apr.2029 420.0
NJSDEV NJ ST EDA PENSION Local Authority 78.694 1.0 10329.0 118.0 15.Feb.2029 742.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.593 1.0 9457.0 362.0 30.Juni2030 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.610 1.0 9397.0 344.0 06.Apr.2030 275.0
AAT AMERICAN ASSETS TRUST LP REITS 78.612 1.0 9097.0 408.0 01.Feb.2031 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.481 1.0 10024.0 676.0 15.März2035 515.0
OKE ONEOK INC Energie 78.526 1.0 9570.0 288.0 01.Sept.2029 340.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.395 1.0 9611.0 657.0 15.März2035 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.440 1.0 9742.0 259.0 15.Mai2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.319 1.0 10181.0 520.0 01.Feb.2034 582.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.346 1.0 9082.0 695.0 15.März2035 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.369 1.0 10488.0 509.0 01.März2053 675.0
NTAP NETAPP INC Technologie 78.375 1.0 10129.0 664.0 17.März2035 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.237 1.0 10027.0 623.0 15.Juli2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.246 1.0 10240.0 356.0 07.Sept.2030 550.0
HUM HUMANA INC Versicherung 78.246 1.0 10238.0 596.0 15.März2034 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.250 1.0 10308.0 206.0 01.Nov.2028 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.256 1.0 10167.0 517.0 15.Jan.2033 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.267 1.0 10246.0 668.0 15.März2035 580.0
HUM HUMANA INC Versicherung 78.269 1.0 10220.0 528.0 01.März2033 588.0
STT STATE STREET CORP Bankwesen 78.272 1.0 10217.0 216.0 21.Nov.2029 568.0
GXO GXO LOGISTICS INC Transport 78.145 1.0 10303.0 250.0 06.Mai2029 625.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.160 1.0 9036.0 353.0 24.Apr.2030 238.0
BBDC BARINGS BDC INC Finanzunternehmen 78.166 1.0 10134.0 227.0 15.Feb.2029 700.0
GWW WW GRAINGER INC Produktionsmittel 78.063 1.0 9612.0 660.0 15.Sept.2034 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.067 1.0 9867.0 357.0 01.Juli2030 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.095 1.0 9530.0 391.0 31.Jan.2031 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 78.097 1.0 10119.0 364.0 31.Jan.2056 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 77.997 1.0 11002.0 476.0 01.Mai2032 700.0
ADBE ADOBE INC Technologie 77.901 1.0 9851.0 621.0 04.Apr.2034 495.0
ADI ANALOG DEVICES INC Technologie 77.824 1.0 9944.0 180.0 15.Juni2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.834 1.0 9560.0 687.0 05.März2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.837 1.0 10189.0 200.0 14.Sept.2028 572.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.717 1.0 9715.0 556.0 13.Jan.2033 457.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.762 1.0 10225.0 203.0 15.Okt.2028 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.773 1.0 9164.0 506.0 15.März2032 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.575 1.0 9557.0 662.0 18.Sept.2034 438.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.599 1.0 8582.0 533.0 20.Apr.2032 175.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.623 1.0 10043.0 262.0 23.Juli2029 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.384 1.0 10062.0 308.0 16.Jan.2031 520.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.406 1.0 10009.0 149.0 24.Feb.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.420 1.0 10163.0 200.0 01.Okt.2028 565.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.437 1.0 10149.0 709.0 15.Sept.2035 538.0
WPC WP CAREY INC REITS 77.444 1.0 9738.0 270.0 15.Juli2029 385.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.460 1.0 10151.0 238.0 15.März2029 540.0
VLTO VERALTO CORP Produktionsmittel 77.461 1.0 10154.0 574.0 18.Sept.2033 545.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.301 1.0 9047.0 486.0 15.Jan.2032 315.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.310 1.0 10128.0 321.0 15.März2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.337 1.0 10128.0 194.0 07.Sept.2028 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.339 1.0 10139.0 323.0 02.Apr.2030 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.365 1.0 9036.0 433.0 15.Apr.2031 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.226 1.0 10107.0 539.0 03.März2033 525.0
AEP AEP TEXAS INC Elektroindustrie 77.278 1.0 10212.0 617.0 15.Mai2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.157 1.0 10096.0 235.0 22.Feb.2029 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.204 1.0 9058.0 365.0 01.Juni2030 210.0
FR FIRST INDUSTRIAL LP REITS 77.047 1.0 10013.0 386.0 15.Jan.2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.059 1.0 10033.0 94.0 20.Juli2028 502.0
SRE SEMPRA (30NC5) Erdgas 77.063 1.0 10087.0 304.0 01.Apr.2055 663.0
EXC EXELON CORPORATION Elektroindustrie 77.075 1.0 9596.0 698.0 15.Juni2035 495.0
ADBE ADOBE INC Technologie 77.081 1.0 10018.0 657.0 17.Jan.2035 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.090 1.0 10348.0 530.0 01.März2033 580.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 76.970 1.0 8930.0 368.0 01.Juni2030 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.004 1.0 10084.0 240.0 27.Feb.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.008 1.0 10091.0 195.0 08.Sept.2028 510.0
TRGP TARGA RESOURCES CORP Energie 76.899 1.0 10309.0 232.0 01.März2029 615.0
EXC EXELON CORPORATION Elektroindustrie 76.902 1.0 10075.0 605.0 15.März2034 545.0
INTU INTUIT INC Technologie 76.907 1.0 10086.0 197.0 15.Sept.2028 513.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.948 1.0 10092.0 603.0 28.März2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.954 1.0 10060.0 233.0 15.Feb.2029 488.0
SWX SOUTHWEST GAS CORP Erdgas 76.957 1.0 9487.0 488.0 15.März2032 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 76.961 1.0 10196.0 488.0 01.Juni2032 560.0
WPC WP CAREY INC REITS 76.804 1.0 8928.0 418.0 01.Feb.2031 240.0
SBRA SABRA HEALTH CARE LP REITS 76.809 1.0 8999.0 482.0 01.Dez.2031 320.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.845 1.0 9987.0 678.0 01.Aug.2035 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 76.864 1.0 10200.0 343.0 14.Juni2030 600.0
CAS CALIFORNIA ST Local Authority 76.828 1.0 10057.0 712.0 01.Sept.2035 510.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.724 1.0 9973.0 421.0 15.Juli2031 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.734 1.0 8961.0 434.0 01.Apr.2031 235.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.737 1.0 10022.0 232.0 08.Feb.2029 487.0
MA MASTERCARD INC Technologie 76.740 1.0 10064.0 151.0 09.März2028 488.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.748 1.0 10179.0 685.0 09.Juni2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.767 1.0 10048.0 317.0 28.Feb.2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.777 1.0 10071.0 197.0 15.Sept.2028 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.646 1.0 10046.0 309.0 15.Dez.2029 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.651 1.0 9544.0 174.0 01.Mai2028 185.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.657 1.0 10034.0 236.0 01.März2029 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.670 1.0 10032.0 607.0 01.März2034 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.683 1.0 10023.0 396.0 15.Feb.2031 490.0
MCO MOODYS CORPORATION Technologie 76.685 1.0 9899.0 227.0 01.Feb.2029 425.0
LDOS LEIDOS INC Technologie 76.698 1.0 10051.0 472.0 15.März2032 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.562 1.0 9964.0 657.0 31.Jan.2035 540.0
BRKHEC PACIFICORP Elektroindustrie 76.617 1.0 10052.0 548.0 15.Apr.2033 545.0
PLD PROLOGIS LP REITS 76.623 1.0 9963.0 596.0 15.Jan.2034 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.478 1.0 9930.0 113.0 15.Sept.2028 404.0
HEI HEICO CORP Produktionsmittel 76.480 1.0 10099.0 185.0 01.Aug.2028 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.497 1.0 10072.0 670.0 24.Apr.2035 579.0
SW WRKCO INC Grundstoffindustrie 76.542 1.0 9519.0 507.0 01.Juni2032 420.0
TXN TEXAS INSTRUMENTS INC Technologie 76.544 1.0 10017.0 146.0 15.Feb.2028 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.399 1.0 10106.0 628.0 17.Mai2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.403 1.0 10049.0 246.0 01.Apr.2029 488.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.326 1.0 10088.0 564.0 15.Aug.2033 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.326 1.0 10032.0 157.0 30.März2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.336 1.0 10296.0 368.0 04.Okt.2030 585.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.337 1.0 10212.0 273.0 01.Aug.2029 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.340 1.0 9959.0 505.0 23.Juli2032 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.360 1.0 10141.0 260.0 15.Juni2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.219 1.0 9993.0 282.0 11.Sept.2030 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.228 1.0 9962.0 232.0 05.Feb.2029 460.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.273 1.0 9985.0 663.0 15.März2035 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.276 1.0 10009.0 325.0 15.März2030 490.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.137 1.0 9943.0 316.0 01.Feb.2030 463.0
FDX FEDEX CORP Transport 76.139 1.0 8919.0 445.0 15.Mai2031 240.0
PSD PUGET ENERGY INC Elektroindustrie 76.141 1.0 9965.0 661.0 15.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.149 1.0 9919.0 637.0 17.Juli2034 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.156 1.0 9969.0 235.0 15.Feb.2029 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.174 1.0 9962.0 238.0 15.März2029 595.0
ELV ELEVANCE HEALTH INC Versicherung 76.062 1.0 10102.0 265.0 15.Juni2029 515.0
MA MASTERCARD INC Technologie 76.070 1.0 9976.0 547.0 09.März2033 485.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.077 1.0 9942.0 693.0 01.Sept.2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 76.098 1.0 9988.0 107.0 25.Aug.2027 413.0
MMM 3M CO Produktionsmittel 76.121 1.0 9981.0 676.0 15.März2035 515.0
LDOS LEIDOS INC Technologie 76.124 1.0 9970.0 667.0 15.März2035 550.0
CVX CHEVRON USA INC Energie 75.982 1.0 10013.0 488.0 15.Apr.2032 482.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 75.988 1.0 10698.0 510.0 15.Okt.2032 645.0
NI NISOURCE INC Erdgas 75.992 1.0 10115.0 269.0 01.Juli2029 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.020 1.0 9999.0 330.0 30.März2030 480.0
O REALTY INCOME CORPORATION REITS 75.918 1.0 9821.0 143.0 15.Jan.2028 340.0
AMAT APPLIED MATERIALS INC Technologie 75.937 1.0 9980.0 707.0 01.Okt.2035 510.0
DXC DXC TECHNOLOGY CO Technologie 75.937 1.0 9414.0 207.0 15.Sept.2028 238.0
DIS WALT DISNEY CO Kommunikation 75.952 1.0 10802.0 658.0 15.Dez.2034 620.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.827 1.0 10048.0 628.0 01.Juni2034 535.0
TXN TEXAS INSTRUMENTS INC Technologie 75.855 1.0 9905.0 608.0 08.Feb.2034 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.865 1.0 9937.0 281.0 16.Aug.2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.737 1.0 9959.0 274.0 05.Apr.2034 510.0
ALLY ALLY FINANCIAL INC Bankwesen 75.740 1.0 9424.0 220.0 02.Nov.2028 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.752 1.0 9982.0 116.0 08.Okt.2027 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.764 1.0 10004.0 338.0 02.Mai2031 497.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.791 1.0 9876.0 693.0 06.Aug.2035 525.0
FITB COMERICA BANK Bankwesen 75.795 1.0 9902.0 508.0 25.Aug.2033 533.0
O REALTY INCOME CORPORATION REITS 75.636 1.0 9557.0 185.0 15.Juni2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.654 1.0 9959.0 251.0 06.Apr.2029 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.658 1.0 9872.0 695.0 15.Aug.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.680 1.0 9920.0 326.0 05.März2030 480.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.693 1.0 10005.0 582.0 15.Nov.2033 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.703 1.0 9917.0 192.0 15.Aug.2028 430.0
CVX CHEVRON USA INC Energie 75.704 1.0 9925.0 193.0 13.Aug.2028 405.0
APP APPLOVIN CORP Kommunikation 75.705 1.0 10034.0 304.0 01.Dez.2029 513.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.708 1.0 9626.0 356.0 01.Sept.2031 350.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.713 1.0 9906.0 672.0 01.März2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.717 1.0 10090.0 678.0 09.Jan.2035 535.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.558 1.0 8839.0 397.0 14.Okt.2030 203.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.566 1.0 9397.0 209.0 15.Sept.2028 150.0
MCO MOODYS CORPORATION Technologie 75.573 1.0 9857.0 637.0 05.Aug.2034 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.584 1.0 9935.0 675.0 02.Apr.2035 510.0
NXPI NXP BV Technologie 75.596 1.0 9869.0 696.0 19.Aug.2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.618 1.0 10020.0 660.0 01.Dez.2034 535.0
TRV TRAVELERS COMPANIES INC Versicherung 75.619 1.0 9845.0 695.0 24.Juli2035 505.0
R RYDER SYSTEM INC MTN Transport 75.619 1.0 10025.0 305.0 01.Dez.2029 490.0
BNL BROADSTONE NET LEASE LLC REITS 75.624 1.0 8812.0 469.0 15.Sept.2031 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.468 1.0 9877.0 642.0 01.Sept.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.491 1.0 9933.0 112.0 15.Sept.2027 405.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.519 1.0 9855.0 697.0 15.Aug.2035 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.400 1.0 9308.0 328.0 01.Feb.2030 260.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.412 1.0 9912.0 243.0 16.März2029 440.0
ELV ELEVANCE HEALTH INC Versicherung 75.426 1.0 9958.0 454.0 01.Nov.2031 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.437 1.0 9407.0 319.0 15.Dez.2029 290.0
FDX FEDEX CORP Transport 75.466 1.0 9820.0 607.0 15.Jan.2034 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.331 1.0 9859.0 361.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.332 1.0 9874.0 642.0 15.Sept.2034 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 75.337 1.0 9790.0 720.0 15.Jan.2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.339 1.0 8904.0 391.0 23.Sept.2030 214.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.351 1.0 9862.0 401.0 12.Feb.2031 440.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.365 1.0 9919.0 408.0 21.Apr.2031 568.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.368 1.0 9994.0 687.0 06.Juni2036 532.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.376 1.0 9890.0 736.0 23.März2036 525.0
SNX TD SYNNEX CORP Technologie 75.377 1.0 9840.0 229.0 17.Jan.2029 430.0
PNC PNC BANK NA Bankwesen 75.382 1.0 9863.0 190.0 26.Juli2028 405.0
BRO BROWN & BROWN INC Versicherung 75.266 1.0 9888.0 238.0 15.März2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.301 1.0 10032.0 142.0 07.Jan.2028 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.149 1.0 9393.0 492.0 25.März2032 400.0
ES EVERSOURCE ENERGY Elektroindustrie 75.161 1.0 8775.0 385.0 15.Aug.2030 165.0
DELL DELL INTERNATIONAL LLC Technologie 75.166 1.0 9852.0 237.0 15.Feb.2029 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.167 1.0 9782.0 227.0 15.Jan.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 75.184 1.0 9831.0 628.0 01.Juni2034 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.203 1.0 9876.0 408.0 16.März2031 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.212 1.0 9985.0 691.0 15.Juni2035 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.056 1.0 9835.0 704.0 15.Sept.2035 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.062 1.0 9836.0 672.0 15.März2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.062 1.0 9955.0 264.0 05.Juni2030 504.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.079 1.0 9766.0 534.0 15.Jan.2033 495.0
PYPL PAYPAL HOLDINGS INC Technologie 75.084 1.0 9931.0 425.0 01.Juni2031 495.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.086 1.0 9960.0 0.0 02.Juni2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.111 1.0 9797.0 639.0 01.Aug.2034 485.0
EVRG EVERGY METRO INC Elektroindustrie 75.115 1.0 9805.0 698.0 15.Aug.2035 513.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.117 1.0 9236.0 357.0 01.Juni2030 325.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.129 1.0 9880.0 247.0 19.März2030 434.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.985 1.0 9827.0 733.0 16.März2036 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.999 1.0 9913.0 739.0 01.Juni2036 570.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.999 1.0 9909.0 399.0 15.Mai2056 563.0
BRO BROWN & BROWN INC Versicherung 75.041 1.0 9979.0 181.0 23.Juni2028 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.045 1.0 9940.0 425.0 22.Mai2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.048 1.0 9850.0 287.0 05.Sept.2029 440.0
HEI HEICO CORP Produktionsmittel 74.892 1.0 9986.0 765.0 01.Aug.2036 540.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 74.908 1.0 8631.0 472.0 01.Sept.2031 215.0
AES AES CORPORATION (THE) Elektroindustrie 74.909 1.0 10071.0 467.0 15.März2032 580.0
HEI HEICO CORP Produktionsmittel 74.919 1.0 9989.0 441.0 01.Aug.2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 74.934 1.0 9929.0 346.0 23.Mai2030 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.945 1.0 9555.0 159.0 05.März2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.963 1.0 9802.0 405.0 01.März2031 440.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 74.805 1.0 9832.0 409.0 23.März2031 466.0
SPGI S&P GLOBAL INC 144A Technologie 74.815 1.0 9717.0 393.0 15.Jan.2031 425.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.815 1.0 9910.0 125.0 15.Nov.2027 405.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.863 1.0 9920.0 654.0 01.Dez.2034 532.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.868 1.0 9749.0 230.0 28.Jan.2029 510.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 74.877 1.0 9966.0 352.0 01.Juli2030 520.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.885 1.0 9939.0 404.0 15.Juni2056 588.0
SPGI S&P GLOBAL INC Technologie 74.721 1.0 9878.0 251.0 01.Mai2029 425.0
NI NISOURCE INC Erdgas 74.725 1.0 9891.0 424.0 18.Mai2031 475.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.733 1.0 10539.0 252.0 01.Mai2029 688.0
MA MASTERCARD INC Technologie 74.752 1.0 8764.0 494.0 18.Nov.2031 200.0
DHI D R HORTON INC Zyklische Konsumgüter 74.752 1.0 9983.0 374.0 15.Okt.2030 485.0
BMO BANK OF MONTREAL MTN Bankwesen 74.770 1.0 9914.0 426.0 02.Juni2032 488.0
VRSK VERISK ANALYTICS INC Technologie 74.773 1.0 9835.0 240.0 15.März2029 413.0
BKH BLACK HILLS CORPORATION Elektroindustrie 74.775 1.0 9764.0 397.0 31.Jan.2031 455.0
PYPL PAYPAL HOLDINGS INC Technologie 74.779 1.0 9881.0 743.0 01.Juni2036 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.647 1.0 9948.0 277.0 09.Juli2029 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.660 1.0 9839.0 414.0 15.Apr.2031 483.0
ADI ANALOG DEVICES INC Technologie 74.666 1.0 9920.0 353.0 15.Juni2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.684 1.0 9279.0 305.0 02.Okt.2029 200.0
AFL AFLAC INCORPORATED Versicherung 74.687 1.0 9874.0 752.0 14.Mai2036 515.0
SPGI S&P GLOBAL INC Technologie 74.691 1.0 9307.0 318.0 01.Dez.2029 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.691 1.0 9923.0 135.0 10.Dez.2027 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.698 1.0 9905.0 421.0 05.Juni2032 522.0
INTNED ING GROEP NV Bankwesen 74.700 1.0 10464.0 558.0 11.Sept.2034 611.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.707 1.0 9774.0 361.0 15.Aug.2030 455.0
PWR QUANTA SERVICES INC. Industrial Other 74.557 1.0 9237.0 385.0 01.Okt.2030 290.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.565 1.0 9882.0 758.0 01.Juni2036 513.0
HP HELMERICH AND PAYNE INC Energie 74.568 1.0 8900.0 469.0 29.Sept.2031 290.0
SPG SIMON PROPERTY GROUP LP REITS 74.602 1.0 9823.0 374.0 01.Okt.2030 438.0
CNA CNA FINANCIAL CORP Versicherung 74.635 1.0 10043.0 563.0 15.Juni2033 550.0
SNE SONY GROUP CORP Technologie 74.471 1.0 9913.0 436.0 30.Juni2031 466.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.473 1.0 9675.0 724.0 15.Jan.2036 495.0
EXC PECO ENERGY CO Elektroindustrie 74.474 1.0 9770.0 714.0 15.Sept.2035 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.476 1.0 9768.0 641.0 15.Sept.2034 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.480 1.0 9813.0 332.0 01.Mai2030 588.0
NOW SERVICENOW INC Technologie 74.516 1.0 9848.0 744.0 15.Mai2036 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.527 1.0 9856.0 346.0 01.Mai2030 405.0
BMO BANK OF MONTREAL MTN Bankwesen 74.528 1.0 9877.0 740.0 02.Juni2037 530.0
QCOM QUALCOMM INCORPORATED Technologie 74.391 1.0 9845.0 697.0 20.Mai2035 500.0
NDSN NORDSON CORPORATION Produktionsmittel 74.400 1.0 9885.0 311.0 15.Dez.2029 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.407 1.0 9861.0 719.0 05.Juni2037 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.450 1.0 9682.0 664.0 15.Jan.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.308 1.0 9902.0 584.0 08.Juli2033 500.0
BMO BANK OF MONTREAL MTN Bankwesen 74.318 1.0 9775.0 370.0 22.Sept.2031 435.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.326 1.0 9845.0 750.0 29.Mai2036 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.334 1.0 9879.0 225.0 15.Dez.2028 415.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.338 1.0 9410.0 493.0 16.März2032 370.0
STT STATE STREET CORP Bankwesen 74.378 1.0 9817.0 418.0 23.Apr.2032 456.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.380 1.0 9266.0 360.0 01.Juni2030 270.0
ADSK AUTODESK INC Technologie 74.381 1.0 9876.0 696.0 15.Juni2035 530.0
XYL XYLEM INC Produktionsmittel 74.277 1.0 8956.0 419.0 30.Jan.2031 225.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.173 1.0 9712.0 742.0 15.Apr.2036 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.201 1.0 9818.0 384.0 15.Nov.2030 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.211 1.0 9776.0 690.0 15.Apr.2035 488.0
IEX IDEX CORPORATION Produktionsmittel 74.222 1.0 9335.0 349.0 01.Mai2030 300.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.060 1.0 9942.0 276.0 15.Aug.2029 495.0
SNE SONY GROUP CORP Technologie 74.108 1.0 9863.0 767.0 30.Juni2036 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.109 1.0 9759.0 247.0 19.März2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.118 1.0 9875.0 694.0 08.Juli2036 525.0
ECL ECOLAB INC Grundstoffindustrie 74.137 1.0 9847.0 132.0 01.Dez.2027 325.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.139 1.0 9206.0 349.0 15.Apr.2030 250.0
DTE DTE ENERGY COMPANY Elektroindustrie 73.974 1.0 9720.0 712.0 01.Okt.2035 505.0
MCO MOODYS CORPORATION Technologie 73.995 1.0 8729.0 470.0 19.Aug.2031 200.0
INTC INTEL CORPORATION Technologie 74.012 1.0 9338.0 556.0 15.Dez.2032 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.907 1.0 9804.0 760.0 15.Juni2036 515.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 73.934 1.0 9694.0 651.0 09.Sept.2034 475.0
AVB AVALONBAY COMMUNITIES INC REITS 73.968 1.0 9812.0 391.0 01.Dez.2030 435.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.814 1.0 10289.0 185.0 18.Aug.2028 635.0
DOX AMDOCS LTD Technologie 73.824 1.0 8983.0 366.0 15.Juni2030 254.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.872 1.0 9076.0 356.0 01.Mai2030 220.0
L LOEWS CORPORATION Versicherung 73.737 1.0 9633.0 741.0 01.Apr.2036 494.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.776 1.0 9797.0 394.0 10.Dez.2030 430.0
ILS ILLINOIS ST Local Authority 73.781 1.0 10359.0 370.0 01.Feb.2035 663.0
AEE AMEREN CORPORATION Elektroindustrie 73.652 1.0 9641.0 748.0 15.Mai2036 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.683 1.0 9741.0 383.0 03.Nov.2031 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.691 1.0 9712.0 245.0 15.März2029 345.0
CPT CAMDEN PROPERTY TRUST REITS 73.719 1.0 9633.0 737.0 28.Feb.2036 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.617 1.0 8854.0 497.0 01.Feb.2032 275.0
RYN RAYONIER LP Grundstoffindustrie 73.529 1.0 8924.0 442.0 17.Mai2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.408 1.0 9423.0 287.0 15.Aug.2029 270.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.416 1.0 9552.0 390.0 15.Feb.2031 575.0
VRSK VERISK ANALYTICS INC Technologie 73.419 1.0 9594.0 733.0 15.März2036 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.435 1.0 10137.0 217.0 01.Dez.2028 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.444 1.0 10416.0 602.0 31.Mai2035 634.0
AEE UNION ELECTRIC CO Elektroindustrie 73.471 1.0 9615.0 744.0 15.März2036 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.313 1.0 9689.0 715.0 15.Nov.2035 535.0
AMAT APPLIED MATERIALS INC Technologie 73.353 1.0 9553.0 736.0 15.Jan.2036 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.238 1.0 10348.0 513.0 01.Nov.2032 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.289 1.0 10333.0 207.0 25.Okt.2029 632.0
VOD VODAFONE GROUP PLC Kommunikation 73.298 1.0 10953.0 306.0 15.Feb.2030 788.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.154 1.0 12084.0 465.0 01.Juni2032 925.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.120 1.0 10194.0 103.0 16.Sept.2027 775.0
EOG EOG RESOURCES INC Energie 73.123 1.0 9030.0 706.0 01.Apr.2035 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.126 1.0 9495.0 387.0 15.Jan.2031 515.0
ES EVERSOURCE ENERGY Elektroindustrie 73.127 1.0 9133.0 494.0 01.März2032 338.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.135 1.0 9464.0 364.0 15.Aug.2030 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 72.977 1.0 10059.0 456.0 19.Nov.2031 513.0
O REALTY INCOME CORPORATION REITS 72.984 1.0 10286.0 510.0 13.Okt.2032 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 72.993 1.0 9678.0 262.0 21.Mai2029 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.008 1.0 10770.0 516.0 01.Nov.2032 635.0
SPG SIMON PROPERTY GROUP LP REITS 72.900 1.0 10223.0 536.0 08.März2033 550.0
SNX TD SYNNEX CORP Technologie 72.930 1.0 9494.0 197.0 09.Aug.2028 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.948 1.0 9979.0 326.0 15.März2030 465.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.957 1.0 10205.0 257.0 04.Juni2029 650.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.856 1.0 9575.0 711.0 01.Okt.2035 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.779 1.0 9685.0 353.0 30.Juni2030 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.702 1.0 11182.0 510.0 15.Jan.2033 725.0
LDOS LEIDOS INC Technologie 72.708 1.0 9512.0 737.0 15.März2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.571 1.0 9630.0 264.0 22.Mai2029 325.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.578 1.0 10260.0 316.0 15.Mai2055 670.0
IR INGERSOLL RAND INC Produktionsmittel 72.513 1.0 10135.0 187.0 14.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.524 1.0 9667.0 752.0 11.Jan.2036 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.538 1.0 9672.0 661.0 01.Okt.2034 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.420 1.0 9861.0 542.0 15.Feb.2033 480.0
DUK DUKE ENERGY CORP Elektroindustrie 72.464 1.0 9635.0 270.0 15.Juni2029 340.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.314 1.0 9440.0 301.0 15.Okt.2029 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.349 1.0 9504.0 278.0 15.Juli2029 288.0
EQR ERP OPERATING LP REITS 72.367 1.0 9627.0 655.0 15.Sept.2034 465.0
WSTP WESTPAC BANKING CORP Bankwesen 72.370 1.0 9899.0 360.0 01.Juli2030 435.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.288 1.0 10136.0 130.0 15.Dez.2027 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.296 1.0 9001.0 445.0 25.Mai2031 269.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.073 1.0 9049.0 687.0 15.Jan.2035 388.0
EXC PECO ENERGY CO Elektroindustrie 72.088 1.0 9974.0 573.0 15.Juni2033 490.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.126 1.0 10180.0 291.0 01.Nov.2030 617.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.127 1.0 9948.0 171.0 15.Mai2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.912 1.0 10082.0 539.0 01.März2033 520.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.932 1.0 10104.0 542.0 15.März2033 525.0
KLAC KLA CORP Technologie 71.965 1.0 9861.0 240.0 15.März2029 410.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.848 1.0 9994.0 160.0 07.Apr.2028 470.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.857 1.0 10018.0 350.0 01.Aug.2030 550.0
AGCO AGCO CORPORATION Produktionsmittel 71.879 1.0 10088.0 600.0 21.März2034 580.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.736 1.0 9382.0 398.0 15.Jan.2031 370.0
PSD PUGET ENERGY INC Elektroindustrie 71.762 1.0 9550.0 185.0 15.Juni2028 238.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.765 1.0 9834.0 372.0 01.Okt.2030 470.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.653 1.0 10089.0 548.0 01.Apr.2033 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.708 1.0 9831.0 152.0 01.März2028 350.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.719 1.0 10093.0 502.0 01.Okt.2032 537.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.729 1.0 10132.0 118.0 01.Nov.2027 575.0
XEL XCEL ENERGY INC Elektroindustrie 71.567 1.0 10044.0 597.0 15.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.579 1.0 9936.0 511.0 09.Juli2032 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.598 1.0 10023.0 146.0 03.Feb.2028 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.615 1.0 9996.0 350.0 15.Juli2030 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.492 1.0 9056.0 500.0 01.März2032 300.0
UNP UNION PACIFIC CORPORATION Transport 71.525 1.0 8789.0 706.0 01.Feb.2035 338.0
VTR VENTAS REALTY LP REITS 71.560 1.0 9971.0 496.0 15.Juli2032 510.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.560 1.0 8807.0 491.0 15.Jan.2032 280.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.402 1.0 8848.0 430.0 09.März2031 225.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.411 1.0 9547.0 294.0 01.Okt.2029 363.0
BRO BROWN & BROWN INC Versicherung 71.457 1.0 9392.0 487.0 17.März2032 420.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.470 1.0 10043.0 613.0 15.März2034 510.0
AEP AEP TEXAS INC Elektroindustrie 71.336 1.0 9862.0 174.0 01.Juni2028 395.0
O REALTY INCOME CORPORATION REITS 71.239 1.0 9474.0 317.0 15.Dez.2029 310.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.253 1.0 10301.0 139.0 15.Jan.2028 675.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.289 1.0 9497.0 281.0 02.Juli2029 276.0
UPS UNITED PARCEL SERVICE INC Transport 71.312 1.0 10011.0 546.0 03.März2033 488.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.182 1.0 10345.0 644.0 01.Nov.2034 613.0
ETR ENTERGY CORPORATION Elektroindustrie 71.210 1.0 9480.0 186.0 15.Juni2028 190.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.216 1.0 8785.0 456.0 15.Juli2031 238.0
FDX FEDEX CORP Transport 71.217 1.0 9823.0 341.0 15.Mai2030 425.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.227 1.0 9055.0 430.0 01.Apr.2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 71.096 1.0 9818.0 318.0 01.Feb.2030 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.119 1.0 9366.0 691.0 15.Apr.2035 475.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.103 1.0 10026.0 112.0 01.Okt.2027 466.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.049 1.0 9366.0 288.0 15.Aug.2029 260.0
HPQ HP INC Technologie 70.908 1.0 9430.0 359.0 17.Juni2030 340.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 70.947 1.0 9698.0 404.0 01.März2031 425.0
STOR STORE CAPITAL LLC REITS 70.952 1.0 10026.0 335.0 30.Apr.2030 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 70.961 1.0 10047.0 330.0 15.Mai2030 563.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 70.974 1.0 9919.0 603.0 08.Feb.2034 511.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.858 1.0 9997.0 620.0 15.Juli2034 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.742 1.0 9087.0 503.0 15.März2032 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 70.782 1.0 10112.0 189.0 13.Juli2028 512.0
VRSN VERISIGN INC Technologie 70.700 1.0 8928.0 450.0 15.Juni2031 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.701 1.0 10168.0 494.0 16.Aug.2032 563.0
COF CAPITAL ONE NA Bankwesen 70.624 1.0 9299.0 329.0 06.Feb.2030 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.507 1.0 8794.0 495.0 14.Dez.2031 245.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.519 1.0 9924.0 406.0 26.März2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.544 1.0 10000.0 345.0 15.Mai2030 480.0
HUM HUMANA INC Versicherung 70.446 1.0 9926.0 324.0 01.Apr.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.462 1.0 11450.0 450.0 01.März2032 800.0
SPG SIMON PROPERTY GROUP LP REITS 70.328 1.0 8680.0 500.0 15.Jan.2032 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.332 1.0 9973.0 209.0 15.Nov.2028 465.0
HUM HUMANA INC Versicherung 70.367 1.0 9511.0 284.0 15.Aug.2029 313.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.254 1.0 9968.0 498.0 22.Mai2032 485.0
AAPL APPLE INC Technologie 70.272 1.0 8709.0 470.0 05.Aug.2031 170.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.290 1.0 9846.0 280.0 12.Sept.2029 580.0
XEL XCEL ENERGY INC Elektroindustrie 70.310 1.0 9872.0 171.0 15.Juni2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.152 1.0 9832.0 545.0 15.Feb.2033 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.154 1.0 8863.0 455.0 15.Juni2031 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.217 1.0 9864.0 707.0 21.Sept.2035 538.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.104 1.0 9560.0 310.0 01.Dez.2029 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.125 1.0 10230.0 654.0 15.Feb.2035 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.999 1.0 8676.0 423.0 15.Jan.2031 150.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.039 1.0 9967.0 572.0 15.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.043 1.0 9966.0 349.0 15.Juni2030 515.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.057 1.0 9948.0 395.0 01.März2031 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.860 1.0 9902.0 423.0 15.Mai2031 465.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.743 1.0 9764.0 360.0 05.Sept.2035 560.0
ATR APTARGROUP INC Produktionsmittel 69.755 1.0 9183.0 495.0 15.März2032 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.766 1.0 9756.0 636.0 12.März2040 625.0
APH AMPHENOL CORPORATION Produktionsmittel 69.797 1.0 9910.0 129.0 15.Nov.2027 380.0
VRSN VERISIGN INC Technologie 69.800 1.0 9947.0 435.0 15.Juli2031 510.0
BRO BROWN & BROWN INC Versicherung 69.654 1.0 9921.0 498.0 23.Juni2032 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.577 1.0 9909.0 145.0 15.Feb.2028 425.0
LDOS LEIDOS INC Technologie 69.582 1.0 9791.0 244.0 15.März2029 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.598 1.0 9775.0 702.0 15.Sept.2035 510.0
KRC KILROY REALTY LP REITS 69.520 1.0 9894.0 219.0 15.Dez.2028 475.0
HST HOST HOTELS & RESORTS LP REITS 69.521 1.0 10179.0 493.0 15.Juni2032 570.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.547 1.0 9759.0 508.0 15.Sept.2032 538.0
EXR EXTRA SPACE STORAGE LP REITS 69.566 1.0 8619.0 514.0 15.März2032 235.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.568 1.0 9864.0 429.0 01.Juni2031 455.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.447 1.0 10442.0 296.0 15.März2055 738.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.448 1.0 10007.0 111.0 29.Nov.2027 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.470 1.0 9900.0 432.0 25.Juni2031 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.472 1.0 10571.0 580.0 01.Nov.2033 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.399 1.0 9886.0 747.0 01.Juli2036 570.0
VLO VALERO ENERGY CORPORATION Energie 69.256 1.0 9718.0 734.0 10.März2036 515.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.261 1.0 9850.0 152.0 01.März2028 380.0
CCI CROWN CASTLE INC Kommunikation 69.280 1.0 9795.0 557.0 01.Mai2033 510.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.296 1.0 10536.0 591.0 23.Okt.2033 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.316 1.0 9866.0 229.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.318 1.0 9996.0 233.0 08.Feb.2029 460.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.187 1.0 9833.0 751.0 09.Juni2036 541.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.222 1.0 10098.0 123.0 15.Nov.2027 510.0
DELL DELL INTERNATIONAL LLC Technologie 69.223 1.0 9853.0 438.0 15.Juli2031 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.225 1.0 9984.0 636.0 02.Sept.2034 540.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.079 1.0 9740.0 240.0 01.März2029 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.080 1.0 9841.0 135.0 15.Dez.2027 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.094 1.0 9135.0 340.0 01.März2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.117 1.0 9824.0 128.0 15.Nov.2027 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.922 1.0 9577.0 396.0 12.März2031 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 68.980 1.0 9834.0 762.0 15.Aug.2036 530.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.827 1.0 9740.0 493.0 01.Mai2032 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.840 1.0 11257.0 299.0 22.Apr.2030 963.0
OVV OVINTIV INC Energie 68.845 1.0 10957.0 438.0 01.Nov.2031 738.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.745 1.0 10122.0 246.0 08.Apr.2029 526.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.760 1.0 10093.0 269.0 30.Juni2029 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.761 1.0 9640.0 740.0 01.März2036 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.796 1.0 10219.0 317.0 15.März2030 625.0
MCO MOODYS CORPORATION Technologie 68.676 1.0 9628.0 513.0 08.Aug.2032 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.679 1.0 9788.0 771.0 15.Juli2036 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.708 1.0 9907.0 215.0 01.Dez.2028 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.655 1.0 9762.0 263.0 01.Juni2029 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.509 1.0 9358.0 359.0 15.Juni2030 340.0
UDR UDR INC MTN REITS 68.547 1.0 8506.0 705.0 01.Nov.2034 310.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.556 1.0 9997.0 214.0 15.Nov.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.326 1.0 9724.0 542.0 15.Dez.2032 470.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.367 1.0 9639.0 334.0 01.Okt.2050 450.0
EMORYU EMORY UNIVERSITY Industrial Other 68.377 1.0 9038.0 385.0 01.Sept.2030 214.0
HP HELMERICH AND PAYNE INC Energie 68.403 1.0 9708.0 655.0 01.Dez.2034 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.302 1.0 8839.0 489.0 01.Dez.2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.309 1.0 9066.0 356.0 01.Mai2030 210.0
KIM KIMCO REALTY OP LLC REITS 68.080 1.0 9689.0 678.0 01.März2035 485.0
KPN KONINKLIJKE KPN NV Kommunikation 68.082 1.0 11302.0 353.0 01.Okt.2030 838.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.129 1.0 9611.0 287.0 06.Sept.2029 346.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.149 1.0 9076.0 453.0 30.Juni2031 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.157 1.0 10285.0 588.0 13.März2035 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.036 1.0 9645.0 536.0 15.Nov.2032 460.0
NI NISOURCE INC Erdgas 67.926 1.0 10268.0 629.0 31.März2055 638.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.833 1.0 9013.0 446.0 01.Juni2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.757 1.0 10258.0 199.0 03.Okt.2028 599.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.763 1.0 9726.0 336.0 15.Apr.2030 388.0
RF REGIONS FINANCIAL CORP Bankwesen 67.663 1.0 10193.0 262.0 06.Juni2030 572.0
TXN TEXAS INSTRUMENTS INC Technologie 67.532 1.0 8708.0 478.0 15.Sept.2031 190.0
AEP AEP TEXAS INC Elektroindustrie 67.547 1.0 8999.0 373.0 01.Juli2030 210.0
AEE UNION ELECTRIC CO Elektroindustrie 67.416 1.0 8685.0 517.0 15.März2032 215.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.459 1.0 8893.0 503.0 10.März2032 297.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.481 1.0 9504.0 281.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.372 1.0 9437.0 351.0 15.Mai2030 325.0
AGR AVANGRID INC Elektroindustrie 67.293 1.0 9708.0 264.0 01.Juni2029 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.191 1.0 10135.0 467.0 01.März2032 550.0
OKE ELK MERGER SUB II LLC Energie 67.206 1.0 10120.0 252.0 01.Juni2029 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.231 1.0 9595.0 234.0 15.Jan.2029 300.0
OMC OMNICOM GROUP INC Kommunikation 67.108 1.0 9143.0 353.0 30.Apr.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.138 1.0 9843.0 141.0 15.Jan.2028 360.0
WDSAU WOODSIDE FINANCE LTD Energie 67.012 1.0 10224.0 486.0 19.Mai2032 570.0
KMI KINDER MORGAN INC Energie 67.036 1.0 10084.0 271.0 01.Aug.2029 510.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.065 1.0 10055.0 553.0 04.Aug.2033 595.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.969 1.0 9466.0 495.0 15.Apr.2032 415.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.889 1.0 9908.0 165.0 07.Mai2028 413.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.747 1.0 10330.0 610.0 14.Mai2034 605.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.748 1.0 9913.0 215.0 01.Dez.2028 425.0
ATH ATHENE HOLDING LTD Versicherung 66.763 1.0 9514.0 605.0 15.Okt.2054 663.0
EXC EXELON CORPORATION Elektroindustrie 66.806 1.0 9169.0 499.0 15.März2032 335.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 66.812 1.0 10027.0 563.0 15.Juli2033 510.0
APH AMPHENOL CORPORATION Produktionsmittel 66.591 1.0 10107.0 246.0 05.Apr.2029 505.0
BA BOEING CO Produktionsmittel 66.602 1.0 10490.0 530.0 15.Feb.2033 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.654 1.0 9425.0 294.0 15.Sept.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.559 1.0 10041.0 190.0 14.Aug.2028 480.0
ORCL ORACLE CORPORATION Technologie 66.575 1.0 9194.0 352.0 15.Mai2030 325.0
MA MASTERCARD INC Technologie 66.496 1.0 10068.0 478.0 15.März2032 495.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.351 1.0 9392.0 570.0 01.Mai2033 435.0
NVDA NVIDIA CORPORATION Technologie 66.376 1.0 9470.0 186.0 15.Juni2028 155.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.380 1.0 10042.0 475.0 15.März2032 520.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.380 1.0 9980.0 408.0 15.Aug.2056 610.0
AVB AVALONBAY COMMUNITIES INC REITS 66.252 1.0 9987.0 539.0 15.Feb.2033 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.282 1.0 10718.0 290.0 01.Nov.2029 738.0
KRC KILROY REALTY LP REITS 66.170 1.0 8231.0 569.0 15.Nov.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.175 1.0 9992.0 608.0 01.März2034 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.198 1.0 10040.0 156.0 28.März2028 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.214 1.0 8783.0 396.0 14.Sept.2030 138.0
DINO HF SINCLAIR CORP Energie 66.237 1.0 9989.0 503.0 01.Sept.2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.099 1.0 8745.0 517.0 30.März2032 240.0
GATX GATX CORPORATION Finanzunternehmen 66.107 1.0 10880.0 593.0 01.Mai2034 690.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.063 1.0 9054.0 412.0 15.Jan.2031 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.920 1.0 9936.0 470.0 15.Feb.2032 500.0
IT GARTNER INC Technologie 65.928 1.0 9336.0 706.0 20.Nov.2035 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.941 1.0 10362.0 209.0 17.Nov.2028 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.981 1.0 8763.0 405.0 30.Okt.2030 168.0
ROST ROSS STORES INC Zyklische Konsumgüter 65.851 1.0 8734.0 443.0 15.Apr.2031 188.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 65.902 1.0 9901.0 689.0 15.Mai2035 525.0
AEP AEP TEXAS INC Elektroindustrie 65.769 1.0 10055.0 561.0 01.Juni2033 540.0
AON AON CORP Versicherung 65.811 1.0 9957.0 511.0 12.Sept.2032 500.0
GL GLOBE LIFE INC Versicherung 65.679 1.0 9955.0 193.0 15.Sept.2028 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.685 1.0 10103.0 614.0 31.März2034 560.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.705 1.0 10090.0 498.0 01.Juli2032 541.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 65.632 1.0 9840.0 658.0 15.Jan.2035 520.0
PSD PUGET ENERGY INC Elektroindustrie 65.653 1.0 9623.0 353.0 15.Juni2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.664 1.0 9932.0 274.0 29.Juni2029 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.502 1.0 9992.0 420.0 15.Sept.2056 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.520 1.0 9931.0 324.0 15.März2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.418 1.0 9991.0 567.0 01.Juni2033 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.424 1.0 9934.0 199.0 01.Okt.2028 463.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.429 1.0 10204.0 349.0 01.Juli2030 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.455 1.0 9873.0 684.0 15.Juni2035 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.480 1.0 10006.0 718.0 15.Juni2056 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.407 1.0 9895.0 676.0 15.März2035 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.296 1.0 9305.0 275.0 01.Juni2029 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.297 1.0 8688.0 539.0 15.Juni2032 235.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.314 1.0 10037.0 149.0 01.März2028 460.0
AEP AEP TEXAS INC Elektroindustrie 65.187 1.0 9801.0 496.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.230 1.0 9997.0 606.0 15.Dez.2033 500.0
SW WRKCO INC Grundstoffindustrie 65.104 1.0 9885.0 153.0 15.März2028 400.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.120 1.0 9259.0 387.0 01.Dez.2050 375.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.157 1.0 9851.0 141.0 15.Jan.2028 350.0
ROP ROPER TECHNOLOGIES INC Technologie 65.021 1.0 9893.0 294.0 15.Okt.2029 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.033 1.0 9202.0 503.0 15.Apr.2032 363.0
HYDONE HYDRO ONE INC Elektroindustrie 64.932 1.0 9927.0 426.0 30.Mai2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.933 1.0 8580.0 595.0 15.März2033 238.0
VTR VENTAS REALTY LP REITS 64.936 1.0 9914.0 378.0 15.Nov.2030 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.889 1.0 9216.0 352.0 30.Apr.2030 265.0
VLTO VERALTO CORP Produktionsmittel 64.764 1.0 9907.0 474.0 15.Jan.2032 485.0
KRC KILROY REALTY LP REITS 64.779 1.0 8055.0 644.0 15.Nov.2033 265.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.787 1.0 9658.0 273.0 02.Juli2029 370.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.804 1.0 9849.0 105.0 15.Aug.2027 295.0
GATX GATX CORPORATION Finanzunternehmen 64.809 1.0 9810.0 548.0 15.März2033 490.0
CNA CNA FINANCIAL CORP Versicherung 64.827 1.0 9744.0 255.0 01.Mai2029 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.833 1.0 9925.0 432.0 15.Juni2031 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.732 1.0 9959.0 437.0 15.Juli2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.632 1.0 9890.0 430.0 15.Juni2031 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.645 1.0 9600.0 507.0 01.Juni2032 415.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.645 1.0 10493.0 623.0 15.Feb.2055 685.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.668 1.0 9897.0 428.0 15.Juni2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.515 1.0 9864.0 169.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.520 1.0 8558.0 441.0 15.März2031 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.441 1.0 9857.0 760.0 15.Juni2036 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.481 1.0 9958.0 162.0 10.Apr.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.375 1.0 9704.0 640.0 19.Aug.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.089 1.0 10103.0 566.0 01.Aug.2033 520.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.110 1.0 9954.0 221.0 15.Jan.2029 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.118 1.0 9849.0 269.0 30.Juni2029 420.0
IR INGERSOLL RAND INC Produktionsmittel 64.039 1.0 10125.0 264.0 15.Juni2029 518.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.054 1.0 9683.0 622.0 04.Okt.2034 625.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.955 1.0 9001.0 412.0 01.Feb.2031 300.0
EQR ERP OPERATING LP REITS 63.989 1.0 8682.0 467.0 01.Aug.2031 185.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.003 1.0 9928.0 126.0 03.Nov.2027 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.884 1.0 9771.0 773.0 15.Nov.2036 545.0
SRE SEMPRA Erdgas 63.897 1.0 9726.0 250.0 01.Apr.2029 370.0
VLO VALERO ENERGY CORPORATION Energie 63.682 1.0 9727.0 114.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.687 1.0 10078.0 148.0 01.März2028 530.0
WDAY WORKDAY INC Technologie 63.705 1.0 9696.0 250.0 01.Apr.2029 370.0
ES EVERSOURCE ENERGY Elektroindustrie 63.751 1.0 9773.0 394.0 15.Dez.2030 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.612 1.0 9735.0 503.0 01.Juni2032 445.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.648 1.0 9728.0 302.0 15.Nov.2029 400.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.567 1.0 9703.0 102.0 01.Aug.2027 170.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.449 1.0 9726.0 581.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.472 1.0 10451.0 509.0 28.Okt.2033 612.0
XEL XCEL ENERGY INC Elektroindustrie 63.491 1.0 9307.0 316.0 01.Dez.2029 260.0
ADC AGREE LP REITS 63.505 1.0 8447.0 615.0 15.Juni2033 260.0
INTU INTUIT INC Technologie 63.505 1.0 9703.0 97.0 15.Juli2027 135.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.383 1.0 8318.0 650.0 15.Jan.2034 270.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.392 1.0 9979.0 293.0 15.Nov.2029 515.0
SWX SOUTHWEST GAS CORP Erdgas 63.325 1.0 9029.0 368.0 15.Juni2030 220.0
NFLX NETFLIX INC Kommunikation 63.326 1.0 10452.0 257.0 15.Mai2029 638.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.242 1.0 11167.0 342.0 16.Aug.2030 813.0
DUK DUKE ENERGY CORP Elektroindustrie 63.020 1.0 10315.0 568.0 15.Sept.2033 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.027 1.0 8797.0 429.0 15.März2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.047 1.0 9648.0 262.0 15.Mai2029 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.060 1.0 9560.0 687.0 01.Apr.2035 500.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.080 1.0 8704.0 437.0 15.März2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.865 1.0 9635.0 114.0 14.Sept.2027 110.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.763 1.0 8815.0 409.0 01.Dez.2030 213.0
VMW VMWARE LLC Technologie 62.825 1.0 9445.0 200.0 15.Aug.2028 180.0
ES EVERSOURCE ENERGY Elektroindustrie 62.683 1.0 10304.0 401.0 15.Apr.2031 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.700 1.0 10095.0 182.0 01.Juli2028 525.0
PSX PHILLIPS 66 CO Energie 62.701 1.0 9476.0 317.0 15.Dez.2029 315.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.614 1.0 11100.0 384.0 01.März2031 775.0
PRI PRIMERICA INC Versicherung 62.652 1.0 8908.0 484.0 19.Nov.2031 280.0
HIW HIGHWOODS REALTY LP REITS 62.666 1.0 11049.0 557.0 01.Feb.2034 765.0
AMAT APPLIED MATERIALS INC Technologie 62.667 1.0 10070.0 266.0 15.Juni2029 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.524 1.0 10166.0 613.0 15.Aug.2034 620.0
VRSN VERISIGN INC Technologie 62.439 1.0 10001.0 2.0 15.Juli2027 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.474 1.0 9442.0 519.0 05.Aug.2032 385.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.282 1.0 10002.0 91.0 01.Aug.2027 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.213 1.0 10229.0 552.0 13.Apr.2033 561.0
ETN EATON CORPORATION Produktionsmittel 62.227 1.0 9970.0 172.0 18.Mai2028 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.099 1.0 10090.0 181.0 15.Juli2028 525.0
HUM HUMANA INC Versicherung 62.126 1.0 10144.0 146.0 01.März2028 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.037 1.0 10096.0 312.0 14.Jan.2030 490.0
CAS CALIFORNIA ST Local Authority 62.037 1.0 10151.0 649.0 01.Sept.2034 515.0
UAL UNITED AIRLINES INC Transport 61.980 1.0 9625.0 195.0 07.Apr.2030 288.0
SYF SYNCHRONY FINANCIAL Bankwesen 61.987 1.0 9888.0 646.0 29.Juli2036 600.0
NXPI NXP BV Technologie 61.998 1.0 9470.0 346.0 01.Mai2030 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.854 1.0 8750.0 420.0 15.Jan.2031 175.0
OKE ONEOK INC Energie 61.866 1.0 10264.0 687.0 15.Juni2035 600.0
LKQ LKQ CORP Zyklische Konsumgüter 61.870 1.0 10263.0 551.0 15.Juni2033 625.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.878 1.0 9925.0 629.0 20.Aug.2034 550.0
ALLE ALLEGION PLC Produktionsmittel 61.886 1.0 9570.0 294.0 01.Okt.2029 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 61.901 1.0 8923.0 521.0 15.Mai2032 300.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.830 1.0 8947.0 489.0 15.Jan.2032 295.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.844 1.0 10132.0 608.0 15.März2034 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.715 1.0 9812.0 637.0 13.März2034 425.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.717 1.0 10133.0 571.0 01.Okt.2033 540.0
L LOEWS CORPORATION Versicherung 61.628 1.0 9430.0 351.0 15.Mai2030 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.671 1.0 10015.0 616.0 01.Aug.2034 585.0
BRKHEC PACIFICORP Elektroindustrie 61.534 1.0 9726.0 701.0 15.Juni2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.554 1.0 9990.0 682.0 15.Juli2035 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.432 1.0 10084.0 610.0 01.Apr.2034 545.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.479 1.0 10309.0 208.0 10.Nov.2028 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.355 1.0 9293.0 364.0 15.Juli2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.270 1.0 10086.0 251.0 17.Apr.2030 526.0
AON AON CORP Versicherung 61.290 1.0 8676.0 471.0 23.Aug.2031 205.0
R RYDER SYSTEM INC MTN Transport 61.293 1.0 10034.0 281.0 01.Sept.2029 495.0
EXC EXELON CORPORATION Elektroindustrie 61.329 1.0 10053.0 403.0 15.März2031 513.0
TXN TEXAS INSTRUMENTS INC Technologie 61.337 1.0 10025.0 233.0 08.Feb.2029 460.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.241 1.0 10330.0 611.0 15.Juni2034 645.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.250 1.0 9510.0 158.0 01.März2028 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.107 1.0 9964.0 537.0 01.Feb.2033 490.0
FISV FISERV INC Technologie 61.121 1.0 10011.0 399.0 15.März2031 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.179 1.0 10004.0 144.0 07.Feb.2028 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.041 1.0 10156.0 602.0 11.März2034 561.0
AVB AVALONBAY COMMUNITIES INC REITS 61.050 1.0 10113.0 629.0 01.Juni2034 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.084 1.0 10030.0 546.0 01.Apr.2033 530.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 60.962 1.0 9612.0 344.0 15.Mai2030 400.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.966 1.0 10099.0 630.0 01.Juni2034 530.0
FDX FEDEX 2020-1 CLASS AA Transport 60.986 1.0 8565.0 514.0 20.Aug.2035 188.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.788 1.0 9329.0 362.0 15.Juni2030 295.0
GATX GATX CORPORATION Finanzunternehmen 60.796 1.0 8663.0 456.0 01.Juni2031 190.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.803 1.0 9867.0 116.0 01.Okt.2027 355.0
UPS UNITED PARCEL SERVICE INC Transport 60.683 1.0 9390.0 293.0 01.Sept.2029 250.0
NNN NNN REIT INC REITS 60.721 1.0 10077.0 629.0 15.Juni2034 550.0
RELLN RELX CAPITAL INC Technologie 60.609 1.0 9947.0 676.0 27.März2035 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.618 1.0 10215.0 230.0 15.Feb.2029 575.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.649 1.0 9297.0 359.0 01.Juni2030 290.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.661 1.0 10068.0 264.0 15.Juni2029 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.524 1.0 8843.0 392.0 15.Sept.2030 175.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.543 1.0 11705.0 557.0 17.Jan.2034 825.0
WPC WP CAREY INC REITS 60.556 1.0 9863.0 351.0 15.Juli2030 465.0
AEE UNION ELECTRIC CO Elektroindustrie 60.595 1.0 9971.0 682.0 15.Apr.2035 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.442 1.0 10041.0 633.0 21.Juni2034 540.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.448 1.0 9946.0 681.0 15.Apr.2035 525.0
KMPR KEMPER CORP Versicherung 60.452 1.0 8692.0 390.0 30.Sept.2030 240.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.474 1.0 9855.0 190.0 15.Aug.2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.486 1.0 9968.0 255.0 01.Mai2079 565.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.492 1.0 9545.0 161.0 15.März2028 175.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.514 1.0 9906.0 97.0 18.Juli2027 370.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.385 1.0 9927.0 108.0 01.Sept.2027 375.0
OKE ONEOK INC Energie 60.322 1.0 10284.0 368.0 01.Nov.2030 580.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.329 1.0 9872.0 141.0 23.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.331 1.0 9899.0 199.0 01.Sept.2028 425.0
COP CONOCOPHILLIPS CO Energie 60.202 1.0 10580.0 247.0 15.Apr.2029 695.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.209 1.0 8909.0 429.0 12.März2031 230.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.211 1.0 10123.0 564.0 28.Juli2034 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.221 1.0 9955.0 168.0 04.Mai2028 425.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.233 1.0 9900.0 687.0 01.Apr.2035 491.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.248 1.0 10259.0 615.0 25.Apr.2035 592.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.105 1.0 9878.0 104.0 15.Aug.2027 340.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.123 1.0 10316.0 558.0 12.Juni2033 581.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.141 1.0 9891.0 107.0 01.Sept.2027 360.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.045 1.0 9926.0 562.0 15.Mai2033 504.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 59.958 1.0 9897.0 312.0 15.Jan.2030 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 59.960 1.0 9804.0 280.0 04.Sept.2029 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.016 1.0 9870.0 201.0 15.Sept.2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.863 1.0 9858.0 456.0 10.Okt.2031 460.0
APA APA CORP (US) Energie 59.867 1.0 9768.0 310.0 15.Jan.2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.870 1.0 9826.0 191.0 15.Aug.2028 370.0
AEE UNION ELECTRIC CO Elektroindustrie 59.878 1.0 9701.0 245.0 15.März2029 350.0
GATX GATX CORPORATION Finanzunternehmen 59.893 1.0 9174.0 517.0 01.Juni2032 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 59.917 1.0 9769.0 394.0 15.Jan.2031 440.0
EXR EXTRA SPACE STORAGE LP REITS 59.918 1.0 8753.0 480.0 15.Okt.2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 59.921 1.0 9856.0 202.0 15.Sept.2028 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 59.932 1.0 9903.0 681.0 15.Mai2035 530.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.788 1.0 8661.0 493.0 15.Jan.2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.825 1.0 10025.0 251.0 15.Apr.2029 470.0
VTR VENTAS REALTY LP REITS 59.849 1.0 9728.0 663.0 15.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.699 1.0 9812.0 196.0 01.Sept.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.710 1.0 9798.0 149.0 15.Feb.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.711 1.0 9802.0 144.0 25.Jan.2028 320.0
CUBE CUBESMART LP REITS 59.721 1.0 9356.0 329.0 15.Feb.2030 300.0
XEL XCEL ENERGY INC Elektroindustrie 59.615 1.0 9872.0 439.0 03.Dez.2056 575.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.622 1.0 10056.0 596.0 20.Feb.2034 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.676 1.0 9849.0 744.0 01.Mai2036 513.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.528 1.0 9785.0 285.0 15.Sept.2029 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.530 1.0 9856.0 501.0 26.Mai2033 499.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.530 1.0 9876.0 432.0 15.Juni2031 465.0
VLO VALERO ENERGY CORPORATION Energie 59.553 1.0 9812.0 246.0 01.Apr.2029 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.573 1.0 9640.0 380.0 23.Jan.2031 613.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.576 1.0 9841.0 567.0 07.Mai2033 480.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.598 1.0 9852.0 423.0 15.Mai2031 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.453 1.0 9391.0 395.0 15.Jan.2031 400.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.495 1.0 9713.0 507.0 01.Aug.2032 450.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.507 1.0 9903.0 267.0 01.Juli2029 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.367 1.0 9926.0 519.0 30.Sept.2032 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.387 1.0 9860.0 226.0 08.Dez.2028 392.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.271 1.0 9890.0 362.0 15.Sept.2030 475.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.307 1.0 9710.0 741.0 15.März2036 495.0
ARW ARROW ELECTRONICS INC Technologie 59.216 1.0 9868.0 141.0 12.Jan.2028 388.0
TXN TEXAS INSTRUMENTS INC Technologie 59.257 1.0 9820.0 125.0 03.Nov.2027 290.0
CVX CHEVRON USA INC Energie 59.121 1.0 9613.0 299.0 15.Okt.2029 325.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.172 1.0 9452.0 338.0 26.März2030 310.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.031 1.0 9657.0 635.0 12.Sept.2034 541.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.038 1.0 9789.0 743.0 15.Mai2036 550.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.087 1.0 9804.0 716.0 15.Dez.2035 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.090 1.0 9747.0 380.0 15.Okt.2030 415.0
GL GLOBE LIFE INC Versicherung 58.873 1.0 8969.0 380.0 15.Aug.2030 215.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 58.926 1.0 8939.0 494.0 01.März2032 345.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.692 1.0 9477.0 519.0 01.Sept.2032 394.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.701 1.0 9564.0 669.0 01.Feb.2035 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.607 1.0 9959.0 616.0 01.Apr.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.623 1.0 9652.0 152.0 16.Feb.2028 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.644 1.0 10369.0 580.0 17.Jan.2034 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.686 1.0 9683.0 336.0 15.Apr.2030 400.0
QRVO QORVO INC Technologie 58.529 1.0 9648.0 269.0 15.Okt.2029 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.579 1.0 9670.0 763.0 30.Juni2036 500.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.602 1.0 10365.0 609.0 15.Mai2034 615.0
DOC HEALTHPEAK OP LLC REITS 58.477 1.0 9407.0 228.0 01.Dez.2028 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.487 1.0 8982.0 369.0 15.Juni2030 210.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.362 1.0 9615.0 333.0 01.Apr.2030 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.376 1.0 10003.0 629.0 01.Juni2034 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.411 1.0 9688.0 637.0 15.Dez.2054 600.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.415 1.0 9664.0 257.0 01.Mai2029 357.0
VOYA VOYA FINANCIAL INC Versicherung 58.276 1.0 9720.0 648.0 20.Sept.2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.332 1.0 9997.0 345.0 29.Mai2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.193 1.0 9412.0 283.0 01.Aug.2029 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.230 1.0 10054.0 241.0 21.März2029 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.244 1.0 9651.0 673.0 28.Nov.2034 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.271 1.0 9512.0 354.0 01.Juni2030 350.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.134 1.0 8923.0 451.0 15.Juni2031 264.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.137 1.0 9879.0 150.0 18.Feb.2028 360.0
O REALTY INCOME CORPORATION REITS 58.140 1.0 10005.0 234.0 15.Feb.2029 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.167 1.0 10317.0 220.0 01.Dez.2028 595.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.168 1.0 10481.0 582.0 15.Nov.2033 590.0
DAL DELTA AIR LINES INC Transport 58.172 1.0 9617.0 300.0 28.Okt.2029 375.0
Q QUEBEC (PROVINCE OF) Local Authority 58.037 1.0 8885.0 445.0 21.Apr.2031 190.0
GATX GATX CORPORATION Finanzunternehmen 58.052 1.0 9661.0 357.0 30.Juni2030 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.094 1.0 9298.0 301.0 01.Okt.2029 253.0
SNX TD SYNNEX CORP Technologie 58.103 1.0 8825.0 459.0 09.Aug.2031 265.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.987 1.0 10370.0 598.0 01.Apr.2034 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.014 1.0 8648.0 419.0 15.Dez.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 57.912 1.0 9616.0 508.0 13.Juni2033 429.0
DHI D R HORTON INC Zyklische Konsumgüter 57.912 1.0 9618.0 122.0 15.Okt.2027 140.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.795 1.0 9548.0 747.0 03.Nov.2035 435.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.832 1.0 9942.0 92.0 15.Juli2027 413.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.852 1.0 10133.0 235.0 01.März2029 540.0
NDSN NORDSON CORPORATION Produktionsmittel 57.710 1.0 10303.0 567.0 15.Sept.2033 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.757 1.0 9806.0 552.0 15.März2033 465.0
NGGLN NATIONAL GRID USA Erdgas 57.619 1.0 10312.0 673.0 01.Apr.2035 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 57.625 1.0 10193.0 646.0 15.Jan.2035 575.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.560 1.0 9535.0 347.0 15.Mai2030 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.586 1.0 10269.0 194.0 15.Sept.2028 613.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.599 1.0 9593.0 255.0 15.Apr.2031 335.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.470 1.0 10011.0 530.0 21.Nov.2032 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.500 1.0 8782.0 434.0 15.März2031 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.362 1.0 10241.0 227.0 15.März2029 575.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.365 1.0 11059.0 521.0 15.Juli2033 838.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.372 1.0 9421.0 526.0 01.Sept.2032 385.0
GPN GLOBAL PAYMENTS INC Technologie 57.384 1.0 10029.0 271.0 15.Aug.2029 530.0
ATH ATHENE HOLDING LTD Versicherung 57.392 1.0 9894.0 140.0 12.Jan.2028 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.303 1.0 9496.0 350.0 13.Mai2030 325.0
ARW ARROW ELECTRONICS INC Technologie 57.307 1.0 10030.0 276.0 21.Aug.2029 515.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.195 1.0 10212.0 195.0 18.Sept.2028 585.0
VTR VENTAS REALTY LP REITS 57.209 1.0 9386.0 321.0 15.Jan.2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.240 1.0 9460.0 534.0 01.Nov.2032 402.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.246 1.0 10144.0 593.0 15.Jan.2034 535.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.268 1.0 10322.0 519.0 15.Nov.2032 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.150 1.0 8712.0 470.0 15.Aug.2031 195.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.167 1.0 9267.0 360.0 01.Okt.2050 370.0
NVT NVENT FINANCE SARL Produktionsmittel 57.170 1.0 8889.0 484.0 15.Nov.2031 275.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.797 1.0 10167.0 607.0 01.Apr.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.852 1.0 9446.0 162.0 15.März2028 90.0
CCI CROWN CASTLE INC Kommunikation 56.856 1.0 9426.0 309.0 15.Nov.2029 310.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.705 1.0 10177.0 547.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.707 1.0 9847.0 112.0 15.Sept.2027 309.0
NNN NNN REIT INC REITS 56.708 1.0 10174.0 579.0 15.Okt.2033 560.0
WSTP WESTPAC BANKING CORP Bankwesen 56.713 1.0 10225.0 217.0 17.Nov.2028 554.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.744 1.0 10494.0 588.0 05.Jan.2034 635.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.770 1.0 10839.0 586.0 01.Feb.2034 650.0
HES HESS CORP Energie 56.651 1.0 11030.0 418.0 15.Aug.2031 730.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.658 1.0 8922.0 432.0 05.März2031 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.665 1.0 10077.0 597.0 15.Feb.2034 550.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.668 1.0 10172.0 204.0 17.Okt.2028 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.671 1.0 10059.0 309.0 15.Jan.2030 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.679 1.0 9412.0 223.0 09.Nov.2028 195.0
BACR BARCLAYS PLC Bankwesen 56.558 1.0 9317.0 380.0 23.Sept.2035 356.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.567 1.0 8810.0 407.0 15.Nov.2030 178.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.577 1.0 10007.0 647.0 15.Jan.2035 565.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.589 1.0 10034.0 529.0 15.Jan.2033 515.0
BWP BOARDWALK PIPELINES LP Energie 56.449 1.0 9987.0 248.0 03.Mai2029 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.461 1.0 10078.0 280.0 02.Sept.2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.469 1.0 10065.0 318.0 19.Feb.2030 505.0
WDSAU WOODSIDE FINANCE LTD Energie 56.481 1.0 10012.0 171.0 19.Mai2028 490.0
BRKHEC PACIFICORP Elektroindustrie 56.405 1.0 10046.0 233.0 15.Feb.2029 510.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.285 1.0 10137.0 678.0 15.Mai2035 600.0
FTNT FORTINET INC Technologie 56.310 1.0 8866.0 431.0 15.März2031 220.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.315 1.0 9344.0 312.0 15.Nov.2029 260.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.323 1.0 9876.0 519.0 15.Jan.2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.333 1.0 10032.0 232.0 07.Feb.2029 485.0
TXT TEXTRON INC Produktionsmittel 56.225 1.0 9336.0 358.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.232 1.0 9324.0 351.0 15.Mai2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.243 1.0 9814.0 128.0 13.Nov.2027 320.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.245 1.0 9856.0 183.0 15.Juli2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.183 1.0 10010.0 574.0 14.Aug.2033 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.055 1.0 9886.0 340.0 15.Juli2030 619.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.057 1.0 9833.0 554.0 12.Jan.2033 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.097 1.0 9861.0 183.0 15.Aug.2028 380.0
ADC AGREE LP REITS 55.956 1.0 10130.0 690.0 15.Juni2035 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 55.975 1.0 9985.0 701.0 01.Sept.2035 525.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.021 1.0 10008.0 321.0 01.März2030 485.0
IEX IDEX CORPORATION Produktionsmittel 56.022 1.0 10004.0 281.0 01.Sept.2029 495.0
KRC KILROY REALTY LP REITS 55.897 1.0 9191.0 330.0 15.Feb.2030 305.0
IR INGERSOLL RAND INC Produktionsmittel 55.936 1.0 10129.0 423.0 15.Juni2031 531.0
DOC HEALTHPEAK OP LLC REITS 55.807 1.0 9618.0 273.0 15.Juli2029 350.0
TXT TEXTRON INC Produktionsmittel 55.807 1.0 10058.0 684.0 15.Mai2035 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.807 1.0 9999.0 155.0 21.März2028 475.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.815 1.0 10775.0 260.0 15.Juli2029 785.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.817 1.0 10108.0 265.0 15.Juni2029 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.666 1.0 10005.0 154.0 17.Apr.2028 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.670 1.0 10091.0 568.0 15.Aug.2033 530.0
DIS WALT DISNEY CO Kommunikation 55.688 1.0 10923.0 534.0 15.März2033 655.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.537 1.0 10923.0 633.0 01.Okt.2034 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.540 1.0 10038.0 564.0 01.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.563 1.0 10012.0 552.0 15.Mai2033 563.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.569 1.0 10077.0 268.0 24.Juni2029 505.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.578 1.0 10062.0 689.0 15.Juni2035 560.0
STT STATE STREET CORP Bankwesen 55.457 1.0 9890.0 665.0 28.Feb.2036 515.0
OMC OMNICOM GROUP INC Kommunikation 55.479 1.0 9955.0 198.0 01.Okt.2028 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.517 1.0 10036.0 305.0 01.Dez.2029 495.0
DVN DEVON FINANCING CO LLC Energie 55.395 1.0 11315.0 426.0 30.Sept.2031 788.0
WMB WILLIAMS COMPANIES INC Energie 55.397 1.0 9995.0 301.0 15.Nov.2029 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.418 1.0 10444.0 240.0 15.März2029 650.0
NXPI NXP BV Technologie 55.427 1.0 9906.0 194.0 19.Aug.2028 430.0
SR SPIRE MISSOURI INC Erdgas 55.286 1.0 9855.0 542.0 15.Feb.2033 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.317 1.0 9687.0 380.0 05.Feb.2031 613.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.329 1.0 9964.0 338.0 01.Mai2030 480.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.356 1.0 9992.0 398.0 01.Juni2056 625.0
MAA MID-AMERICA APARTMENTS LP REITS 55.226 1.0 9727.0 535.0 15.Jan.2033 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.146 1.0 9972.0 432.0 28.Mai2031 438.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 55.150 1.0 9785.0 312.0 15.Jan.2040 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.153 1.0 9818.0 668.0 15.Feb.2035 510.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.158 1.0 9945.0 411.0 19.Mai2032 560.0
EQR ERP OPERATING LP REITS 55.037 1.0 9968.0 502.0 15.Juni2032 495.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.037 1.0 9321.0 402.0 15.Jan.2031 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.044 1.0 9816.0 230.0 15.Jan.2029 388.0
ENBCN ENBRIDGE INC Energie 55.055 1.0 9981.0 180.0 20.Juni2028 460.0
ECL ECOLAB INC Grundstoffindustrie 55.115 1.0 9838.0 707.0 01.Sept.2035 500.0
O REALTY INCOME CORPORATION REITS 54.994 1.0 9821.0 234.0 01.Feb.2029 395.0
NTAP NETAPP INC Technologie 55.006 1.0 9152.0 366.0 22.Juni2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.898 1.0 9827.0 238.0 01.März2029 420.0
AON AON CORP Versicherung 54.923 1.0 9951.0 218.0 15.Dez.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.943 1.0 10057.0 250.0 20.Apr.2029 510.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.787 1.0 9714.0 663.0 15.Jan.2035 500.0
D DOMINION ENERGY INC Elektroindustrie 54.808 1.0 9916.0 171.0 01.Juni2028 425.0
MPC MARATHON PETROLEUM CORP Energie 54.808 1.0 9857.0 159.0 01.Apr.2028 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.840 1.0 9121.0 366.0 15.Juni2030 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.848 1.0 9889.0 342.0 06.Mai2030 450.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 54.852 1.0 10813.0 694.0 15.Okt.2035 645.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.707 1.0 9832.0 245.0 30.März2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.707 1.0 9967.0 154.0 03.März2028 455.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.708 1.0 9889.0 440.0 15.Okt.2031 655.0
NNN NNN REIT INC REITS 54.739 1.0 9867.0 119.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.755 1.0 9792.0 143.0 15.Jan.2028 330.0
EQR ERP OPERATING LP REITS 54.757 1.0 9828.0 152.0 01.März2028 350.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.767 1.0 9426.0 232.0 15.Dez.2028 220.0
KRC KILROY REALTY LP REITS 54.630 1.0 9789.0 693.0 15.Okt.2035 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.648 1.0 10662.0 580.0 15.Feb.2034 650.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.695 1.0 9062.0 413.0 01.Nov.2033 270.0
GPN GLOBAL PAYMENTS INC Technologie 54.554 1.0 8752.0 482.0 15.Nov.2031 290.0
SPG SIMON PROPERTY GROUP LP REITS 54.576 1.0 10606.0 576.0 15.Jan.2034 625.0
EXR EXTRA SPACE STORAGE LP REITS 54.587 1.0 9895.0 133.0 15.Dez.2027 388.0
VLO VALERO ENERGY PARTNERS LP Energie 54.610 1.0 9966.0 148.0 15.März2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.453 1.0 9792.0 377.0 16.Okt.2030 450.0
OC OWENS CORNING Produktionsmittel 54.480 1.0 9743.0 278.0 15.Aug.2029 395.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.485 1.0 8965.0 574.0 09.März2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.396 1.0 10582.0 708.0 15.Jan.2036 600.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.418 1.0 9809.0 566.0 15.Mai2033 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.426 1.0 9896.0 483.0 01.Feb.2032 470.0
LNG CHENIERE ENERGY INC 144A Energie 54.305 1.0 9709.0 750.0 30.Juli2036 520.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.314 1.0 9952.0 118.0 15.Okt.2027 435.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.350 1.0 9819.0 720.0 01.Dez.2035 540.0
EXR EXTRA SPACE STORAGE LP REITS 54.354 1.0 9873.0 480.0 01.Feb.2032 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.355 1.0 8988.0 432.0 25.März2031 236.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.234 1.0 10145.0 255.0 15.Mai2029 545.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.238 1.0 9753.0 378.0 09.Okt.2030 415.0
JXN JACKSON FINANCIAL INC Versicherung 54.254 1.0 9992.0 489.0 08.Juni2032 567.0
VRSK VERISK ANALYTICS INC Technologie 54.153 1.0 10251.0 539.0 01.Apr.2033 575.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.165 1.0 9765.0 384.0 03.Nov.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.170 1.0 9767.0 689.0 15.Juli2035 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.061 1.0 9813.0 708.0 01.Juli2035 500.0
PLD PROLOGIS LP REITS 54.100 1.0 9742.0 434.0 15.Juni2031 425.0
O REALTY INCOME CORPORATION REITS 54.113 1.0 9636.0 545.0 01.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.113 1.0 9655.0 745.0 01.Apr.2036 485.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 53.967 1.0 10335.0 621.0 17.Juni2034 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 53.973 1.0 9873.0 200.0 26.Sept.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.979 1.0 8976.0 367.0 05.Juni2030 195.0
RDN RADIAN GROUP INC Versicherung 54.016 1.0 10288.0 242.0 15.Mai2029 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.883 1.0 9542.0 402.0 15.Apr.2031 560.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.890 1.0 9744.0 342.0 11.Juni2030 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.947 1.0 9802.0 399.0 08.Jan.2031 460.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.804 1.0 10083.0 623.0 29.Mai2034 560.0
D DOMINION ENERGY INC Elektroindustrie 53.708 1.0 9586.0 514.0 15.Aug.2032 435.0
O REALTY INCOME CORPORATION REITS 53.709 1.0 9291.0 413.0 15.Feb.2031 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.725 1.0 10405.0 258.0 15.Juli2029 688.0
ATH ATHENE HOLDING LTD Versicherung 53.742 1.0 10449.0 509.0 01.Feb.2033 665.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.751 1.0 8912.0 442.0 01.Mai2031 230.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.673 1.0 9877.0 127.0 15.Nov.2027 385.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.691 1.0 10495.0 236.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.614 1.0 10591.0 368.0 30.Okt.2031 649.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.617 1.0 9694.0 537.0 15.Jan.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.378 1.0 9876.0 139.0 05.Jan.2028 385.0
CAS CALIFORNIA ST Local Authority 53.403 1.0 10518.0 444.0 01.Okt.2031 575.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.342 1.0 10401.0 341.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.368 1.0 9663.0 266.0 01.Juni2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.267 1.0 9976.0 343.0 15.Mai2030 460.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.273 1.0 9634.0 263.0 15.Mai2029 325.0
CTS CONNECTICUT ST Local Authority 53.215 1.0 10451.0 373.0 15.März2032 585.0
ES EVERSOURCE ENERGY Elektroindustrie 53.124 1.0 10331.0 612.0 15.Juli2034 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.125 1.0 10337.0 290.0 15.Feb.2055 700.0
FDX FEDEX CORP Transport 53.179 1.0 9533.0 282.0 05.Aug.2029 310.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.184 1.0 10303.0 650.0 15.Juli2035 675.0
CDW CDW LLC Technologie 53.188 1.0 9537.0 237.0 15.Feb.2029 325.0
BRKHEC PACIFICORP Elektroindustrie 53.058 1.0 9620.0 270.0 15.Juni2029 350.0
HP HELMERICH AND PAYNE INC Energie 52.965 1.0 9937.0 306.0 01.Dez.2029 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.005 1.0 8758.0 428.0 15.Feb.2031 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.020 1.0 10283.0 140.0 15.Jan.2028 650.0
NEM NEWMONT CORPORATION Grundstoffindustrie 52.877 1.0 10409.0 672.0 01.Apr.2035 588.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.912 1.0 10291.0 482.0 15.Juli2032 590.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 52.915 1.0 8792.0 494.0 01.Dez.2031 230.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.951 1.0 9921.0 171.0 15.Mai2028 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.811 1.0 10781.0 465.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.854 1.0 8725.0 421.0 15.Jan.2031 170.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.652 1.0 9473.0 501.0 13.Apr.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.665 1.0 9543.0 549.0 15.Dez.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.691 1.0 9541.0 518.0 07.Juni2032 390.0
EQIX EQUINIX INC Technologie 52.558 1.0 9524.0 177.0 15.Mai2028 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.570 1.0 9836.0 458.0 10.Nov.2032 474.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.587 1.0 10321.0 564.0 15.Sept.2033 600.0
BWP BOARDWALK PIPELINES LP Energie 52.616 1.0 10064.0 622.0 01.Aug.2034 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.483 1.0 10215.0 222.0 17.Jan.2029 575.0
TEAM ATLASSIAN CORP Technologie 52.489 1.0 10009.0 256.0 15.Mai2029 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.497 1.0 8824.0 431.0 15.März2031 225.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.504 1.0 10246.0 229.0 01.März2029 695.0
FRT FEDERAL REALTY OP LP REITS 52.510 1.0 9506.0 354.0 01.Juni2030 350.0
REG REGENCY CENTERS LP REITS 52.530 1.0 9454.0 294.0 15.Sept.2029 295.0
KMI KINDER MORGAN INC MTN Energie 52.426 1.0 11267.0 440.0 15.Jan.2032 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.357 1.0 8725.0 425.0 10.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.209 1.0 10260.0 604.0 15.März2034 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.250 1.0 9976.0 170.0 15.Mai2028 450.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.180 1.0 10306.0 205.0 01.Nov.2028 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.060 1.0 9365.0 289.0 15.Aug.2029 245.0
SRE SEMPRA Erdgas 52.009 1.0 10154.0 560.0 01.Aug.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.019 1.0 10209.0 657.0 15.März2035 595.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.924 1.0 10131.0 224.0 15.Jan.2029 513.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 51.939 1.0 10321.0 691.0 01.Juni2035 575.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.799 1.0 9882.0 209.0 01.Nov.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.870 1.0 10121.0 269.0 26.Juli2030 546.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.716 1.0 8881.0 443.0 01.Juni2031 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.738 1.0 10002.0 322.0 22.März2030 463.0
JXN JACKSON FINANCIAL INC Versicherung 51.756 1.0 8880.0 481.0 23.Nov.2031 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.776 1.0 10077.0 76.0 15.Juli2027 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.681 1.0 10084.0 267.0 15.Juli2029 510.0
BKH BLACK HILLS CORPORATION Elektroindustrie 51.694 1.0 10253.0 640.0 15.Jan.2035 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.600 1.0 10093.0 349.0 01.Aug.2030 505.0
EVRG EVERGY INC Elektroindustrie 51.483 1.0 10219.0 320.0 01.Juni2055 665.0
ESS ESSEX PORTFOLIO LP REITS 51.485 1.0 8645.0 421.0 15.Jan.2031 165.0
META META PLATFORMS INC Kommunikation 51.500 1.0 9921.0 279.0 15.Aug.2029 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.517 1.0 10054.0 388.0 15.Jan.2031 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.518 1.0 10325.0 534.0 15.März2033 575.0
HEI HEICO CORP Produktionsmittel 51.533 1.0 10066.0 563.0 01.Aug.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.544 1.0 10113.0 687.0 15.Feb.2035 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.510 1.0 10284.0 626.0 01.Juli2034 553.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.393 1.0 9817.0 652.0 31.Dez.2079 588.0
REG REGENCY CENTERS LP REITS 51.409 1.0 10022.0 594.0 15.Jan.2034 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.413 1.0 10118.0 665.0 01.Apr.2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.426 1.0 10074.0 353.0 10.Aug.2030 498.0
CUZ COUSINS PROPERTIES LP REITS 51.458 1.0 10071.0 466.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.319 1.0 9234.0 502.0 01.Apr.2032 340.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.327 1.0 9750.0 656.0 15.Okt.2034 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.330 1.0 10106.0 325.0 15.März2030 489.0
WMB WILLIAMS COMPANIES INC Energie 51.350 1.0 11040.0 373.0 15.Jan.2031 750.0
EQR ERP OPERATING LP REITS 51.366 1.0 9237.0 333.0 15.Feb.2030 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.376 1.0 10083.0 319.0 01.März2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.224 1.0 10239.0 141.0 10.Jan.2029 653.0
CVECN CENOVUS ENERGY INC Energie 51.235 1.0 8858.0 493.0 15.Jan.2032 265.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.155 1.0 10146.0 566.0 15.Mai2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.172 1.0 10072.0 161.0 01.Apr.2048 575.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.191 1.0 10046.0 144.0 01.Sept.2029 525.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.191 1.0 9210.0 336.0 01.März2030 265.0
ESS ESSEX PORTFOLIO LP REITS 51.208 1.0 10086.0 609.0 01.Apr.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.209 1.0 10016.0 186.0 17.Juli2028 463.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.046 1.0 10020.0 235.0 20.Feb.2029 475.0
FRT FEDERAL REALTY OP LP REITS 51.055 1.0 10104.0 164.0 01.Mai2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.058 1.0 10084.0 335.0 15.Apr.2030 524.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.059 1.0 9217.0 347.0 15.Apr.2030 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.071 1.0 9982.0 307.0 15.Jan.2030 470.0
REG REGENCY CENTERS LP REITS 51.074 1.0 9968.0 497.0 15.Juli2032 500.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.081 1.0 10101.0 325.0 01.Mai2030 575.0
PLD PROLOGIS LP REITS 51.093 1.0 9984.0 391.0 15.Jan.2031 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.094 1.0 10089.0 119.0 13.Okt.2027 517.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.108 1.0 10015.0 317.0 10.Feb.2030 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.115 1.0 8473.0 573.0 15.Okt.2032 188.0
AAT AMERICAN ASSETS TRUST LP REITS 51.118 1.0 10049.0 626.0 01.Okt.2034 615.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 50.974 1.0 10024.0 611.0 15.März2034 520.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.984 1.0 9981.0 92.0 15.Aug.2028 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.986 1.0 9993.0 144.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.987 1.0 10075.0 165.0 19.Apr.2029 524.0
APH AMPHENOL CORPORATION Produktionsmittel 51.027 1.0 10063.0 615.0 05.Apr.2034 525.0
QCOM QUALCOMM INCORPORATED Technologie 51.030 1.0 9940.0 345.0 20.Mai2030 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.881 1.0 9969.0 95.0 15.Juli2027 420.0
CCI CROWN CASTLE INC Kommunikation 50.883 1.0 10001.0 195.0 01.Sept.2028 480.0
EOG EOG RESOURCES INC Energie 50.903 1.0 9963.0 184.0 15.Juli2028 440.0
EXR EXTRA SPACE STORAGE LP REITS 50.920 1.0 9919.0 654.0 15.Jan.2035 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.921 1.0 8773.0 462.0 01.Juli2031 205.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.930 1.0 10149.0 655.0 06.Feb.2035 563.0
PNFP SYNOVUS BANK Bankwesen 50.954 1.0 9837.0 372.0 15.Jan.2036 596.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.958 1.0 10022.0 723.0 26.März2036 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.961 1.0 9958.0 566.0 01.Aug.2033 520.0
FLEX FLEX LTD Technologie 50.825 1.0 9905.0 458.0 15.Jan.2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.831 1.0 10294.0 102.0 15.Aug.2027 720.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.835 1.0 9987.0 150.0 15.Feb.2028 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.842 1.0 10123.0 180.0 12.Juni2028 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.867 1.0 10022.0 119.0 15.Okt.2027 620.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.718 1.0 10048.0 254.0 17.Mai2029 615.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.720 1.0 9186.0 442.0 01.Juni2031 305.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.721 1.0 9968.0 239.0 14.Feb.2029 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.746 1.0 10146.0 534.0 11.Jan.2033 559.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.754 1.0 10062.0 648.0 14.Nov.2034 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.757 1.0 9981.0 643.0 15.Sept.2034 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.766 1.0 10044.0 167.0 06.Mai2028 588.0
XEL XCEL ENERGY INC Elektroindustrie 50.769 1.0 10006.0 155.0 21.März2028 475.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.773 1.0 10072.0 340.0 15.Mai2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.786 1.0 9980.0 669.0 15.März2035 540.0
AEE UNION ELECTRIC CO Elektroindustrie 50.789 1.0 10011.0 615.0 01.Apr.2034 520.0
BRKHEC PACIFICORP Elektroindustrie 50.796 1.0 10006.0 410.0 15.Apr.2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.656 1.0 10126.0 627.0 10.Juli2035 559.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.660 1.0 8819.0 385.0 21.Aug.2030 175.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.668 1.0 9950.0 145.0 26.Jan.2028 395.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.699 1.0 9170.0 354.0 01.Mai2030 240.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.701 1.0 9108.0 500.0 01.März2032 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.586 1.0 9981.0 159.0 03.Apr.2028 490.0
BIDU BAIDU INC Technologie 50.629 1.0 10046.0 206.0 14.Nov.2028 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.465 1.0 10050.0 545.0 01.Juli2058 620.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.517 1.0 9960.0 111.0 10.Sept.2027 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.521 1.0 9944.0 548.0 01.Apr.2033 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.524 1.0 9970.0 160.0 01.Apr.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.528 1.0 9968.0 160.0 23.März2028 450.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.536 1.0 9939.0 390.0 01.Apr.2056 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.544 1.0 10053.0 213.0 04.Dez.2028 513.0
ROL ROLLINS INC Zyklische Konsumgüter 50.385 1.0 9874.0 667.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.386 1.0 9892.0 674.0 01.März2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.389 1.0 9927.0 242.0 10.März2029 440.0
BIDU BAIDU INC Technologie 50.390 1.0 9952.0 153.0 29.März2028 438.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.390 1.0 10036.0 695.0 15.Juni2035 538.0
GATX GATX CORPORATION Finanzunternehmen 50.393 1.0 9945.0 241.0 01.Apr.2029 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.411 1.0 10072.0 95.0 06.Juli2027 539.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.412 1.0 10928.0 376.0 01.März2031 750.0
STT STATE STREET CORP (FXD) Bankwesen 50.420 1.0 9987.0 119.0 22.Okt.2027 433.0
GPN GLOBAL PAYMENTS INC Technologie 50.433 1.0 9934.0 157.0 15.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.450 1.0 9818.0 120.0 15.Okt.2027 305.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.453 1.0 9943.0 194.0 15.Sept.2028 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.459 1.0 9903.0 145.0 26.Jan.2029 408.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.464 1.0 9952.0 245.0 26.März2029 475.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.333 1.0 9976.0 487.0 15.Mai2032 560.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.337 1.0 9827.0 531.0 01.Feb.2033 535.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.343 1.0 9907.0 145.0 16.Feb.2028 395.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.347 1.0 10030.0 178.0 15.Juni2028 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.359 1.0 9964.0 298.0 17.Okt.2029 449.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.231 1.0 10025.0 702.0 29.Juni2035 549.0
AVB AVALONBAY COMMUNITIES INC REITS 50.243 1.0 9824.0 699.0 01.Aug.2035 500.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.246 1.0 9965.0 559.0 15.Mai2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.268 1.0 9890.0 679.0 15.März2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.281 1.0 10022.0 313.0 17.Dez.2029 478.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.283 1.0 10041.0 349.0 01.Juli2030 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.135 1.0 9827.0 358.0 09.Sept.2030 580.0
HP HELMERICH AND PAYNE INC Energie 50.157 1.0 9977.0 130.0 01.Dez.2027 465.0
ROP ROPER TECHNOLOGIES INC Technologie 50.163 1.0 9893.0 201.0 15.Sept.2028 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.166 1.0 9904.0 110.0 15.Sept.2027 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.171 1.0 9831.0 640.0 15.Aug.2034 495.0
PLD PROLOGIS LP REITS 50.203 1.0 9814.0 667.0 31.Jan.2035 500.0
DVN DEVON ENERGY CORPORATION Energie 50.214 1.0 9997.0 54.0 15.Juni2028 588.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.188 1.0 9851.0 242.0 01.Feb.2033 414.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.055 1.0 9996.0 228.0 01.Jan.2029 465.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.056 1.0 9915.0 735.0 15.Mai2036 570.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.064 1.0 9926.0 751.0 15.Mai2036 520.0
NNN NNN REIT INC REITS 50.071 1.0 9909.0 204.0 15.Okt.2028 430.0
STOR STORE CAPITAL LLC REITS 50.086 1.0 9866.0 238.0 15.März2029 463.0
CDW CDW LLC Technologie 50.088 1.0 9594.0 225.0 01.Dez.2028 328.0
CSX CSX CORP Transport 50.089 1.0 9879.0 150.0 01.März2028 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.096 1.0 9822.0 644.0 15.Aug.2034 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.098 1.0 9929.0 419.0 06.Mai2031 485.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.098 1.0 9851.0 707.0 15.Sept.2035 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.131 1.0 9871.0 328.0 05.März2030 438.0
O REALTY INCOME CORPORATION REITS 49.977 1.0 9798.0 269.0 15.Juli2029 400.0
V VISA INC Technologie 50.006 1.0 9829.0 404.0 12.Feb.2031 410.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.007 1.0 9839.0 603.0 01.Apr.2034 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.022 1.0 9859.0 242.0 08.März2029 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.023 1.0 9821.0 548.0 16.Feb.2033 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.024 1.0 10226.0 634.0 28.März2055 670.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.885 1.0 9889.0 418.0 15.Mai2031 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.903 1.0 9945.0 311.0 15.Dez.2029 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.913 1.0 9888.0 554.0 18.Mai2033 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.916 1.0 9938.0 431.0 15.Juni2031 480.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 49.934 1.0 8255.0 561.0 01.Sept.2032 185.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.937 1.0 9843.0 409.0 15.März2031 455.0
PSX PHILLIPS 66 CO Energie 49.941 1.0 9851.0 151.0 01.März2028 375.0
ECL ECOLAB INC Grundstoffindustrie 49.953 1.0 9957.0 179.0 15.Juni2028 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 49.955 1.0 9941.0 267.0 29.Mai2029 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 49.959 1.0 9939.0 433.0 28.Mai2031 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 49.962 1.0 9900.0 734.0 15.Mai2036 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 49.965 1.0 9940.0 433.0 28.Mai2031 425.0
CVECN CENOVUS ENERGY INC Energie 49.802 1.0 9791.0 729.0 20.März2036 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.805 1.0 9483.0 337.0 26.März2030 320.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.806 1.0 9856.0 370.0 15.Nov.2035 654.0
GEV GE VERNOVA INC Produktionsmittel 49.821 1.0 9777.0 401.0 04.Feb.2031 425.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.827 1.0 9886.0 343.0 09.Mai2030 445.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.829 1.0 9900.0 217.0 15.Nov.2028 408.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.833 1.0 9748.0 707.0 15.März2036 600.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.839 1.0 9890.0 383.0 17.Nov.2030 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 49.841 1.0 9961.0 275.0 06.Juli2029 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.845 1.0 9825.0 149.0 15.Feb.2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.854 1.0 9932.0 451.0 11.Aug.2031 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.718 1.0 9893.0 432.0 15.Juni2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.719 1.0 9937.0 437.0 08.Juli2031 505.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.723 1.0 9861.0 422.0 07.Mai2031 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.724 1.0 9897.0 364.0 15.Dez.2055 620.0
AR ANTERO RESOURCES CORP Energie 49.731 1.0 9699.0 715.0 01.Feb.2036 540.0
NWG NATWEST GROUP PLC Bankwesen 49.735 1.0 9867.0 257.0 08.Mai2030 445.0
MAA MID-AMERICA APARTMENTS LP REITS 49.738 1.0 9766.0 676.0 01.März2035 495.0
RS RELIANCE INC Grundstoffindustrie 49.757 1.0 8958.0 380.0 15.Aug.2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.759 1.0 9800.0 366.0 12.Sept.2031 453.0
ESS ESSEX PORTFOLIO LP REITS 49.764 1.0 9806.0 237.0 01.März2029 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.765 1.0 9801.0 553.0 19.März2033 480.0
MAA MID-AMERICA APARTMENTS LP REITS 49.774 1.0 9922.0 175.0 15.Juni2028 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.794 1.0 9713.0 536.0 15.Feb.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.638 1.0 9751.0 403.0 12.Feb.2031 421.0
FITB FIFTH THIRD BANCORP Bankwesen 49.656 1.0 9697.0 708.0 29.Jan.2037 514.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.661 1.0 9791.0 253.0 15.Apr.2029 390.0
V VISA INC Technologie 49.668 1.0 9749.0 551.0 12.Feb.2033 440.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.671 1.0 9873.0 169.0 15.Mai2028 380.0
ADI ANALOG DEVICES INC Technologie 49.675 1.0 9815.0 527.0 01.Okt.2032 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.677 1.0 9810.0 156.0 17.März2028 388.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.684 1.0 9834.0 735.0 07.Mai2036 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.685 1.0 9921.0 357.0 01.Juli2030 490.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.694 1.0 9880.0 169.0 18.Mai2028 388.0
ENBCN ENBRIDGE INC Energie 49.705 1.0 9879.0 219.0 20.Nov.2028 420.0
CVECN CENOVUS ENERGY INC Energie 49.713 1.0 9797.0 408.0 20.März2031 465.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.553 1.0 9794.0 559.0 15.Apr.2033 475.0
AEP OHIO POWER CO Elektroindustrie 49.593 1.0 9860.0 567.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.599 1.0 9865.0 762.0 15.Juni2036 510.0
J JACOBS SOLUTIONS INC Industrial Other 49.602 1.0 9726.0 724.0 03.März2036 538.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.605 1.0 9866.0 127.0 15.Nov.2027 340.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.609 1.0 9848.0 497.0 15.Mai2032 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.612 1.0 9797.0 411.0 15.Mai2031 595.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.613 1.0 9879.0 130.0 01.Dez.2027 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.615 1.0 9748.0 669.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.616 1.0 9829.0 750.0 07.Mai2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.622 1.0 9745.0 736.0 01.Apr.2036 520.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.622 1.0 9655.0 132.0 10.Dez.2029 200.0
V VISA INC Technologie 49.628 1.0 9728.0 741.0 12.Feb.2036 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.469 1.0 9843.0 754.0 15.Juni2036 535.0
O REALTY INCOME CORPORATION REITS 49.473 1.0 9768.0 560.0 15.Apr.2033 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.475 1.0 9893.0 627.0 11.Jan.2034 463.0
HST HOST HOTELS & RESORTS LP REITS 49.485 1.0 9864.0 225.0 15.Dez.2028 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.514 1.0 9885.0 760.0 01.Juli2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.530 1.0 9859.0 217.0 01.Dez.2028 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.542 1.0 9848.0 265.0 15.Mai2029 375.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.550 1.0 9869.0 664.0 15.Dez.2034 530.0
WPPLN WPP 2025 LLC Kommunikation 49.393 1.0 9693.0 696.0 30.März2036 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.411 1.0 9735.0 473.0 14.Apr.2032 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.412 1.0 9790.0 708.0 01.Mai2035 460.0
HIW HIGHWOODS REALTY LP REITS 49.413 1.0 8867.0 416.0 01.Feb.2031 260.0
WLK WESTLAKE CORP Grundstoffindustrie 49.413 1.0 9793.0 710.0 15.Nov.2035 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.415 1.0 9859.0 476.0 24.Dez.2031 463.0
AMAT APPLIED MATERIALS INC Technologie 49.432 1.0 9689.0 398.0 15.Jan.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.460 1.0 9885.0 579.0 08.Juli2033 525.0
AEP OHIO POWER CO Elektroindustrie 49.321 1.0 9232.0 344.0 01.Apr.2030 260.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.337 1.0 9836.0 226.0 15.Dez.2028 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.342 1.0 9685.0 436.0 25.Juli2031 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.359 1.0 9700.0 736.0 12.März2036 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.379 1.0 9847.0 173.0 15.Juni2028 370.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.230 1.0 11539.0 650.0 15.Apr.2035 745.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.233 1.0 9841.0 234.0 08.Jan.2029 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.247 1.0 9807.0 723.0 15.Dez.2035 540.0
HIW HIGHWOODS REALTY LP REITS 49.253 1.0 9748.0 250.0 15.Apr.2029 420.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.283 1.0 9693.0 704.0 15.Sept.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.292 1.0 9799.0 215.0 15.Nov.2028 370.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.145 1.0 9800.0 183.0 12.Juni2028 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.146 1.0 9845.0 674.0 01.März2035 505.0
SNX TD SYNNEX CORP Technologie 49.158 1.0 9695.0 707.0 10.Okt.2035 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.181 1.0 8783.0 562.0 19.Jan.2033 330.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.204 1.0 8450.0 643.0 01.Dez.2033 290.0
DINO HF SINCLAIR CORP Energie 49.205 1.0 9714.0 370.0 01.Okt.2030 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.212 1.0 9667.0 397.0 03.März2032 487.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.212 1.0 9701.0 652.0 30.Sept.2034 495.0
OGS ONE GAS INC Erdgas 49.060 1.0 9656.0 519.0 01.Sept.2032 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.068 1.0 9692.0 377.0 16.Sept.2030 375.0
WPC WP CAREY INC REITS 49.072 1.0 9995.0 636.0 30.Juni2034 538.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.078 1.0 9704.0 332.0 01.Apr.2030 395.0
IT GARTNER INC Technologie 49.095 1.0 9664.0 405.0 20.März2031 495.0
EQR ERP OPERATING LP REITS 49.106 1.0 9875.0 100.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.112 1.0 9891.0 107.0 01.Sept.2027 360.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.120 1.0 9723.0 750.0 01.Juni2036 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.123 1.0 9540.0 734.0 15.Feb.2036 470.0
EXR EXTRA SPACE STORAGE LP REITS 49.123 1.0 8902.0 448.0 01.Juni2031 255.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.011 1.0 8894.0 413.0 15.Dez.2030 215.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.017 1.0 9414.0 234.0 21.Dez.2028 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.021 1.0 9702.0 687.0 27.Apr.2035 485.0
HST HOST HOTELS & RESORTS LP REITS 48.889 1.0 8866.0 489.0 15.Dez.2031 290.0
GL GLOBE LIFE INC Versicherung 48.904 1.0 10213.0 629.0 15.Sept.2034 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.909 1.0 9776.0 405.0 08.Jan.2031 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.909 1.0 10741.0 723.0 02.Mai2036 650.0
WPC WP CAREY INC REITS 48.917 1.0 9767.0 775.0 15.Sept.2036 520.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 48.938 1.0 9604.0 740.0 01.März2036 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.821 1.0 9585.0 565.0 01.Mai2033 450.0
OMC OMNICOM GROUP INC Kommunikation 48.843 1.0 9712.0 569.0 02.Juni2033 500.0
VOYA VOYA FINANCIAL INC Versicherung 48.854 1.0 9587.0 734.0 02.März2036 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.857 1.0 9615.0 765.0 15.Juli2036 480.0
TMUS T-MOBILE USA INC Kommunikation 48.858 1.0 10805.0 587.0 15.Dez.2033 670.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.859 1.0 9575.0 734.0 20.Feb.2036 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.862 1.0 9195.0 445.0 15.Juni2031 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.877 1.0 9761.0 401.0 01.Jan.2031 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.881 1.0 9620.0 557.0 02.März2033 430.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.780 1.0 8861.0 457.0 01.Juli2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.687 1.0 8763.0 420.0 15.Jan.2031 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.688 1.0 9253.0 330.0 01.Feb.2030 245.0
CAS CALIFORNIA ST Local Authority 48.667 1.0 9647.0 255.0 01.Apr.2029 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.637 1.0 9885.0 131.0 06.Dez.2027 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.633 1.0 9660.0 504.0 15.Mai2032 413.0
PWR QUANTA SERVICES INC. Industrial Other 48.497 1.0 8701.0 498.0 15.Jan.2032 235.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.500 1.0 9566.0 238.0 02.Feb.2029 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.516 1.0 10594.0 697.0 01.Apr.2036 660.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.524 1.0 8732.0 466.0 15.Aug.2031 220.0
WMT WALMART INC Zyklische Konsumgüter 48.539 1.0 9703.0 276.0 08.Juli2029 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.488 1.0 9686.0 279.0 01.Juli2029 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.403 1.0 9586.0 708.0 04.Nov.2036 494.0
AIZ ASSURANT INC Versicherung 48.409 1.0 9537.0 325.0 22.Feb.2030 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.426 1.0 9479.0 737.0 25.März2036 495.0
SPGI S&P GLOBAL INC 144A Technologie 48.327 1.0 9613.0 736.0 04.Dez.2035 480.0
OMC OMNICOM GROUP INC Kommunikation 48.333 1.0 9606.0 750.0 02.Juni2036 530.0
BIDU BAIDU INC Technologie 48.345 1.0 9578.0 339.0 07.Apr.2030 342.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.353 1.0 9556.0 662.0 15.Okt.2034 470.0
WELL WELLTOWER OP LLC REITS 48.353 1.0 9380.0 238.0 15.Jan.2029 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.382 1.0 9596.0 725.0 15.Nov.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.274 1.0 9500.0 276.0 16.Juli2030 315.0
VNT VONTIER CORP Produktionsmittel 48.286 1.0 9589.0 165.0 01.Apr.2028 240.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.166 1.0 9579.0 166.0 01.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 48.170 1.0 10127.0 253.0 16.Apr.2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.094 1.0 9481.0 410.0 01.März2031 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.102 1.0 10521.0 512.0 01.Okt.2032 593.0
AVT AVNET INC Technologie 47.989 1.0 9006.0 438.0 15.Mai2031 300.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.902 1.0 8643.0 429.0 04.Feb.2031 150.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.911 1.0 9876.0 158.0 03.Apr.2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 47.918 1.0 9536.0 503.0 01.Juni2032 410.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.920 1.0 9531.0 159.0 06.März2028 150.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.857 1.0 9519.0 150.0 30.Jan.2028 115.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 47.857 1.0 9448.0 652.0 15.Okt.2034 505.0
CPT CAMDEN PROPERTY TRUST REITS 47.876 1.0 9565.0 277.0 01.Juli2029 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.805 1.0 10494.0 721.0 01.Mai2036 645.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.678 1.0 10296.0 553.0 01.Juni2033 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.683 1.0 10101.0 306.0 15.Jan.2030 535.0
TXT TEXTRON INC Produktionsmittel 47.569 1.0 10473.0 579.0 15.Nov.2033 610.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.476 1.0 10097.0 598.0 15.Feb.2034 545.0
R RYDER SYSTEM INC MTN Transport 47.478 1.0 10145.0 239.0 15.März2029 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.485 1.0 9415.0 210.0 30.Sept.2028 285.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.413 1.0 11032.0 459.0 01.März2032 700.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.455 1.0 9730.0 640.0 30.Sept.2034 545.0
Y ALLEGHANY CORPORATION Versicherung 47.363 1.0 9607.0 347.0 15.Mai2030 363.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.367 1.0 9413.0 678.0 21.Nov.2034 420.0
DOC DOC DR LLC REITS 47.390 1.0 9888.0 140.0 15.Jan.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.257 1.0 9417.0 315.0 01.Dez.2029 295.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.273 1.0 9614.0 122.0 15.Okt.2027 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.294 1.0 9991.0 170.0 15.Mai2028 445.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.298 1.0 9436.0 318.0 15.Dez.2029 300.0
STT STATE STREET CORP Bankwesen 47.299 1.0 10422.0 588.0 21.Nov.2034 612.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.299 1.0 10431.0 212.0 01.Dez.2028 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.151 1.0 9350.0 300.0 27.Sept.2029 272.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.185 1.0 10182.0 378.0 15.Jan.2031 615.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.139 1.0 9778.0 129.0 15.Nov.2027 263.0
APA APA CORP (US) Energie 46.990 1.0 10191.0 645.0 15.Feb.2035 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.001 1.0 9873.0 104.0 17.Aug.2027 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.046 1.0 9895.0 155.0 27.März2028 388.0
DINO HF SINCLAIR CORP Energie 46.927 1.0 9976.0 90.0 01.Feb.2028 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.954 1.0 9480.0 494.0 15.Apr.2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 46.809 1.0 10132.0 461.0 15.Jan.2032 545.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.862 1.0 9594.0 516.0 22.Aug.2032 430.0
DE DEERE & CO Produktionsmittel 46.734 1.0 10255.0 294.0 16.Okt.2029 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.772 1.0 9677.0 258.0 01.Mai2029 338.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.663 1.0 9260.0 429.0 21.Apr.2031 320.0
CSX CSX CORP Transport 46.716 1.0 9244.0 334.0 15.Feb.2030 240.0
AN AUTONATION INC Zyklische Konsumgüter 46.582 1.0 9856.0 343.0 01.Juni2030 475.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.634 1.0 8874.0 463.0 15.Aug.2031 229.0
KIM KIMCO REALTY OP LLC REITS 46.493 1.0 9222.0 389.0 01.Okt.2030 270.0
UDR UDR INC MTN REITS 46.526 1.0 9910.0 225.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 46.543 1.0 9442.0 307.0 04.Nov.2029 295.0
KMI EL PASO CORPORATION MTN Energie 46.397 1.0 11248.0 410.0 01.Aug.2031 780.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.399 1.0 9814.0 707.0 01.Juni2035 495.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.402 1.0 10128.0 602.0 15.März2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.439 1.0 10185.0 512.0 15.Okt.2032 550.0
FDX FEDEX CORP Transport 46.353 1.0 9095.0 699.0 01.Feb.2035 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.361 1.0 10059.0 270.0 26.Juli2030 525.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.384 1.0 9639.0 193.0 15.Apr.2030 300.0
DVN DEVON ENERGY CORPORATION Energie 46.244 1.0 11367.0 462.0 15.Apr.2032 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.290 1.0 10039.0 95.0 15.Juli2027 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.303 1.0 9176.0 338.0 01.März2030 230.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.166 1.0 10203.0 258.0 15.Juni2029 720.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.169 1.0 8835.0 399.0 15.Okt.2030 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.171 1.0 10113.0 201.0 01.Okt.2028 520.0
NNN NNN REIT INC REITS 46.214 1.0 9182.0 349.0 15.Apr.2030 250.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.218 1.0 9231.0 367.0 26.Juni2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.069 1.0 9112.0 502.0 15.März2032 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.117 1.0 8759.0 503.0 02.Feb.2032 245.0
AEP OHIO POWER CO Elektroindustrie 46.138 1.0 10187.0 623.0 01.Juni2034 565.0
GIBACN CGI INC Technologie 45.983 1.0 8600.0 473.0 14.Sept.2031 230.0
NUE NUCOR CORPORATION Grundstoffindustrie 45.984 1.0 9108.0 506.0 01.Apr.2032 313.0
NXPI NXP BV Technologie 45.989 1.0 10155.0 206.0 01.Dez.2028 555.0
WPC WP CAREY INC REITS 46.057 1.0 8310.0 602.0 01.Apr.2033 225.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.061 1.0 10020.0 502.0 15.Aug.2032 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.902 1.0 9972.0 187.0 29.Juli2029 502.0
BIDU BAIDU INC Technologie 45.937 1.0 9125.0 392.0 09.Okt.2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.965 1.0 9159.0 360.0 22.Mai2030 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.822 1.0 9851.0 338.0 17.Apr.2030 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.840 1.0 9851.0 109.0 01.Sept.2027 312.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.872 1.0 9987.0 671.0 25.Feb.2035 540.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.787 1.0 9025.0 707.0 01.März2035 360.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.649 1.0 9449.0 305.0 30.Okt.2029 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.589 1.0 9962.0 611.0 15.März2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.604 1.0 9023.0 504.0 15.März2032 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.637 1.0 9100.0 364.0 01.Juni2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.639 1.0 9091.0 359.0 15.Mai2030 230.0
XYL XYLEM INC Produktionsmittel 45.520 1.0 10049.0 749.0 01.Juni2036 545.0
WELL WELLTOWER OP LLC REITS 45.397 1.0 8944.0 492.0 15.Jan.2032 275.0
NEU NEWMARKET CORP Grundstoffindustrie 45.414 1.0 8997.0 426.0 18.März2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.419 1.0 10093.0 577.0 13.Juli2033 512.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.420 1.0 9921.0 673.0 15.März2035 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.441 1.0 10019.0 169.0 15.Mai2028 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.379 1.0 8933.0 492.0 22.Jan.2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.379 1.0 9842.0 601.0 15.Jan.2034 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.392 1.0 10040.0 220.0 08.Dez.2028 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.234 1.0 9909.0 195.0 15.Sept.2028 438.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.252 1.0 10010.0 439.0 15.Dez.2056 615.0
COP BURLINGTON RESOURCES LLC Energie 45.264 1.0 11020.0 419.0 15.Aug.2031 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.265 1.0 8641.0 478.0 12.Sept.2031 190.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.274 1.0 9930.0 158.0 15.März2028 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.277 1.0 9980.0 492.0 21.Mai2037 564.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.309 1.0 9943.0 199.0 01.Okt.2028 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.214 1.0 9905.0 156.0 05.März2028 402.0
ES EVERSOURCE ENERGY Elektroindustrie 45.226 1.0 8962.0 428.0 15.März2031 255.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.082 1.0 9875.0 239.0 15.März2029 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.083 1.0 9183.0 366.0 19.Juni2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.093 1.0 9002.0 369.0 15.Juni2030 213.0
FRT FEDERAL REALTY OP LP REITS 45.136 1.0 9870.0 96.0 15.Juli2027 325.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.137 1.0 8944.0 428.0 15.März2031 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.037 1.0 9862.0 236.0 01.März2029 400.0
ATH ATHENE HOLDING LTD Versicherung 45.040 1.0 10304.0 314.0 03.Apr.2030 615.0
EQT EQT CORP Energie 45.045 1.0 9900.0 114.0 01.Okt.2027 390.0
PLD PROLOGIS LP REITS 45.061 1.0 9785.0 538.0 15.Jan.2033 463.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.050 1.0 9825.0 215.0 15.Juli2029 377.0
INTU INTUIT INC Technologie 44.914 1.0 9937.0 429.0 15.Juni2031 495.0
USB US BANCORP MTN Bankwesen 44.916 1.0 9898.0 167.0 26.Apr.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.945 1.0 9917.0 347.0 17.Mai2030 455.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 44.820 1.0 9897.0 434.0 08.Juli2031 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.823 1.0 9825.0 195.0 01.Sept.2028 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.838 1.0 9098.0 517.0 15.Mai2032 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.740 1.0 9743.0 539.0 15.Feb.2033 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.745 1.0 8847.0 463.0 16.Aug.2031 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.787 1.0 9923.0 272.0 18.Juni2029 430.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.810 1.0 9053.0 382.0 01.Sept.2030 250.0
D DOMINION RESOURCES INC Elektroindustrie 44.662 1.0 10340.0 689.0 15.Juni2035 595.0
EQR ERP OPERATING LP REITS 44.678 1.0 9880.0 217.0 01.Dez.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 44.700 1.0 8933.0 374.0 30.Juni2030 200.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.584 1.0 10091.0 460.0 15.Dez.2031 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.597 1.0 9676.0 537.0 15.Jan.2033 475.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.640 1.0 9830.0 749.0 15.Mai2036 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.540 1.0 9680.0 546.0 15.März2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.555 1.0 8842.0 385.0 08.Sept.2031 198.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.409 1.0 9705.0 552.0 01.März2033 445.0
CUZ COUSINS PROPERTIES LP REITS 44.461 1.0 10173.0 633.0 01.Okt.2034 588.0
JBL JABIL INC Technologie 44.469 1.0 9881.0 141.0 12.Jan.2028 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.367 1.0 9658.0 716.0 01.März2036 563.0
REG REGENCY CENTERS LP REITS 44.240 1.0 9919.0 151.0 15.März2028 413.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.243 1.0 9758.0 537.0 15.Nov.2032 455.0
TXT TEXTRON INC Produktionsmittel 44.251 1.0 8951.0 429.0 15.März2031 245.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.251 1.0 10854.0 536.0 15.März2033 638.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.191 1.0 8821.0 456.0 15.Juni2031 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.191 1.0 10101.0 540.0 15.März2033 538.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.197 1.0 9893.0 137.0 01.März2028 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.219 1.0 9765.0 787.0 15.Jan.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.230 1.0 8784.0 473.0 13.Okt.2032 249.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.137 1.0 8992.0 370.0 15.Juni2030 195.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.138 1.0 10063.0 230.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.951 1.0 10185.0 99.0 01.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.959 1.0 8753.0 399.0 21.Sept.2030 125.0
CBT CABOT CORPORATION Grundstoffindustrie 43.969 1.0 9758.0 271.0 01.Juli2029 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 43.980 1.0 8740.0 481.0 14.Okt.2031 225.0
STOR STORE CAPITAL LLC REITS 43.827 1.0 8734.0 488.0 01.Dez.2031 270.0
AVB AVALONBAY COMMUNITIES INC REITS 43.846 1.0 8668.0 503.0 15.Jan.2032 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.877 1.0 9665.0 737.0 12.Mai2037 505.0
KIM KIMCO REALTY OP LLC REITS 43.885 1.0 8751.0 494.0 01.Dez.2031 225.0
AAPL APPLE INC Technologie 43.894 1.0 9903.0 342.0 10.Mai2030 415.0
TKR TIMKEN COMPANY Produktionsmittel 43.816 1.0 9408.0 492.0 01.Apr.2032 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.670 1.0 8677.0 437.0 15.März2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.681 1.0 8667.0 475.0 01.Sept.2031 190.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.684 1.0 9667.0 266.0 01.Juni2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.689 1.0 9536.0 364.0 10.Sept.2030 505.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.617 1.0 8686.0 403.0 01.Nov.2030 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.512 1.0 9943.0 439.0 01.Sept.2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.442 1.0 8688.0 424.0 13.Jan.2031 180.0
ARW ARROW ELECTRONICS INC Technologie 43.354 1.0 10171.0 604.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.361 1.0 8655.0 499.0 15.Dez.2031 220.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.383 1.0 10537.0 544.0 15.Juli2033 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.265 1.0 9334.0 721.0 11.Mai2035 413.0
NOV NOV INC Energie 43.275 1.0 9575.0 310.0 01.Dez.2029 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.280 1.0 10582.0 633.0 15.Aug.2034 580.0
VOYA VOYA FINANCIAL INC Versicherung 43.105 1.0 9803.0 143.0 23.Jan.2048 470.0
ECL ECOLAB INC Grundstoffindustrie 43.112 1.0 8564.0 430.0 30.Jan.2031 130.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.136 1.0 10409.0 286.0 15.Nov.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.006 1.0 10395.0 583.0 15.Nov.2033 585.0
DELL DELL INTERNATIONAL LLC Technologie 42.937 1.0 10428.0 331.0 15.Juli2030 620.0
XEL XCEL ENERGY INC Elektroindustrie 42.750 1.0 9460.0 351.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.782 1.0 9461.0 220.0 01.Nov.2028 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.511 1.0 9916.0 607.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.375 1.0 9566.0 345.0 15.Mai2030 400.0
FLEX FLEX LTD Technologie 42.028 1.0 9969.0 260.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.952 1.0 10108.0 295.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.887 1.0 10283.0 559.0 15.Sept.2033 575.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.665 1.0 9725.0 319.0 15.März2030 595.0
XYL XYLEM INC Produktionsmittel 41.690 1.0 9607.0 149.0 30.Jan.2028 195.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.503 1.0 10145.0 693.0 15.Aug.2035 563.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.547 1.0 8949.0 384.0 01.Sept.2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.333 0.0 10133.0 535.0 02.März2033 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.334 0.0 8870.0 499.0 26.Jan.2032 250.0
NDSN NORDSON CORPORATION Produktionsmittel 41.359 0.0 10156.0 195.0 15.Sept.2028 560.0
ESGR ENSTAR GROUP LTD Versicherung 41.362 0.0 8878.0 458.0 01.Sept.2031 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.250 0.0 10193.0 211.0 23.Okt.2028 538.0
UDR UDR INC MTN REITS 41.207 0.0 8225.0 626.0 15.Juni2033 210.0
GATX GATX CORPORATION Finanzunternehmen 41.140 0.0 10106.0 573.0 15.Sept.2033 545.0
KMPR KEMPER CORP Versicherung 41.016 0.0 8967.0 487.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.021 0.0 9884.0 555.0 15.Apr.2033 495.0
HPQ HP INC Technologie 40.912 0.0 10111.0 333.0 25.Apr.2030 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 40.956 0.0 10705.0 525.0 01.Dez.2032 625.0
CCI CROWN CASTLE INC Kommunikation 40.958 0.0 10174.0 259.0 01.Juni2029 560.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.860 0.0 10042.0 515.0 13.Sept.2032 520.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.878 0.0 10002.0 315.0 15.März2030 665.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.894 0.0 9916.0 568.0 01.Juni2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.757 0.0 10030.0 325.0 15.März2030 485.0
R RYDER SYSTEM INC MTN Transport 40.823 0.0 10042.0 324.0 15.März2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.672 0.0 10064.0 164.0 28.Apr.2028 500.0
SR SPIRE MISSOURI INC Erdgas 40.674 0.0 9957.0 636.0 15.Aug.2034 515.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.679 0.0 9017.0 365.0 04.Juni2030 210.0
FLEX FLEX LTD Technologie 40.722 0.0 10145.0 136.0 15.Jan.2028 600.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.658 0.0 8963.0 386.0 03.Sept.2030 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.500 0.0 10198.0 238.0 18.März2029 585.0
YALUNI YALE UNIVERSITY Industrial Other 40.509 0.0 8966.0 357.0 15.Apr.2030 148.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.511 0.0 8939.0 434.0 01.Apr.2031 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.565 0.0 9933.0 394.0 05.Feb.2031 475.0
AVT AVNET INC Technologie 40.416 0.0 10040.0 489.0 01.Juni2032 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.450 0.0 9927.0 186.0 15.Aug.2028 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.454 0.0 8919.0 432.0 01.Apr.2031 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.459 0.0 9961.0 623.0 22.März2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.464 0.0 9939.0 669.0 15.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.165 0.0 9986.0 259.0 30.Mai2029 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.239 0.0 10040.0 633.0 30.Juni2034 550.0
LXP LXP INDUSTRIAL TRUST REITS 40.241 0.0 9057.0 384.0 15.Sept.2030 270.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.101 0.0 9801.0 501.0 21.Juli2032 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.117 0.0 10242.0 219.0 15.Dez.2028 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.143 0.0 9852.0 704.0 04.Sept.2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.156 0.0 9964.0 340.0 15.Mai2030 463.0
PLD PROLOGIS LP REITS 40.019 0.0 9874.0 197.0 15.Sept.2028 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.039 0.0 9678.0 253.0 15.Apr.2029 360.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.051 0.0 9900.0 156.0 30.März2028 395.0
NUE NUCOR CORPORATION Grundstoffindustrie 39.935 0.0 9924.0 698.0 01.Juni2035 510.0
AON AON CORP Versicherung 39.938 0.0 8846.0 490.0 02.Dez.2031 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.949 0.0 9824.0 735.0 15.März2036 520.0
OMC OMNICOM GROUP INC Kommunikation 39.951 0.0 9835.0 241.0 02.März2029 420.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 39.970 0.0 9853.0 288.0 15.Sept.2029 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.986 0.0 9771.0 393.0 15.Jan.2031 440.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.835 0.0 9941.0 707.0 30.Juni2035 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.835 0.0 9747.0 539.0 01.Feb.2034 471.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.838 0.0 9776.0 403.0 28.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.867 0.0 9946.0 271.0 15.Juni2029 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.898 0.0 9920.0 432.0 28.Mai2031 438.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.898 0.0 9902.0 284.0 15.Aug.2029 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.773 0.0 9869.0 165.0 01.Mai2028 370.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.792 0.0 9736.0 603.0 15.Feb.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.797 0.0 9735.0 539.0 01.Feb.2033 475.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.810 0.0 9773.0 236.0 01.Feb.2029 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.811 0.0 9884.0 288.0 15.Okt.2029 650.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.827 0.0 11027.0 478.0 15.Juli2032 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.828 0.0 9823.0 152.0 01.März2028 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.685 0.0 9805.0 201.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.717 0.0 9868.0 127.0 15.Nov.2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.611 0.0 9773.0 242.0 15.März2029 395.0
TEAM ATLASSIAN CORP Technologie 39.636 0.0 9820.0 619.0 15.Mai2034 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.560 0.0 9848.0 133.0 01.Dez.2027 363.0
BWP BOARDWALK PIPELINES LP Energie 39.562 0.0 9280.0 411.0 15.Feb.2031 340.0
BA BOEING CO Produktionsmittel 39.576 0.0 9775.0 154.0 01.März2028 325.0
MAA MID-AMERICA APARTMENTS LP REITS 39.417 0.0 8689.0 430.0 15.Feb.2031 170.0
BRKHEC PACIFICORP Elektroindustrie 39.464 0.0 11151.0 439.0 15.Nov.2031 770.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.487 0.0 9865.0 479.0 01.Feb.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.362 0.0 10994.0 526.0 01.März2033 688.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.369 0.0 9864.0 108.0 22.März2029 360.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.376 0.0 9788.0 128.0 15.Nov.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.285 0.0 9695.0 524.0 01.Okt.2032 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.293 0.0 9735.0 252.0 18.Apr.2029 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.320 0.0 9860.0 390.0 15.Jan.2031 450.0
EXR EXTRA SPACE STORAGE LP REITS 39.170 0.0 9761.0 267.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.132 0.0 9714.0 387.0 15.Nov.2030 430.0
UNM UNUM GROUP Versicherung 39.142 0.0 9754.0 267.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.015 0.0 9658.0 295.0 15.Okt.2029 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.976 0.0 9633.0 247.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.815 0.0 10049.0 240.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.674 0.0 9605.0 165.0 01.Apr.2028 225.0
FITB FIFTH THIRD BANCORP Bankwesen 38.562 0.0 9546.0 493.0 25.Apr.2033 434.0
EBAY EBAY INC Zyklische Konsumgüter 38.408 0.0 10580.0 511.0 22.Nov.2032 630.0
MAS MASCO CORP Produktionsmittel 38.291 0.0 9511.0 154.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.191 0.0 10194.0 322.0 23.Apr.2030 575.0
EQT EQT CORP Energie 38.131 0.0 10580.0 291.0 01.Feb.2030 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.006 0.0 9415.0 296.0 15.Sept.2029 263.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.016 0.0 10731.0 568.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.021 0.0 9463.0 353.0 30.Mai2030 350.0
R RYDER SYSTEM INC MTN Transport 38.051 0.0 10795.0 575.0 01.Dez.2033 660.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.085 0.0 10625.0 235.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 37.933 0.0 8931.0 464.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.907 0.0 9378.0 380.0 01.Okt.2030 350.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.717 0.0 9299.0 325.0 22.Jan.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 37.739 0.0 9116.0 383.0 15.Sept.2030 270.0
HIW HIGHWOODS REALTY LP REITS 37.602 0.0 9275.0 329.0 15.Feb.2030 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.644 0.0 9289.0 414.0 03.März2031 338.0
OKE ONEOK INC Energie 37.650 0.0 9375.0 356.0 01.Juni2030 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.228 0.0 10465.0 206.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.255 0.0 9889.0 231.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Energie 37.162 0.0 9158.0 530.0 01.Sept.2032 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.167 0.0 10469.0 570.0 15.Okt.2033 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.014 0.0 9176.0 342.0 15.März2030 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.060 0.0 10394.0 565.0 15.Sept.2033 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.070 0.0 9186.0 341.0 15.März2030 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.088 0.0 9899.0 110.0 15.Sept.2027 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 36.973 0.0 10445.0 511.0 01.Nov.2032 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.002 0.0 9837.0 614.0 15.März2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.870 0.0 9146.0 343.0 10.März2030 210.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.872 0.0 10440.0 582.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.808 0.0 9094.0 419.0 01.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.817 0.0 10013.0 635.0 15.Aug.2034 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.838 0.0 9113.0 423.0 15.März2031 295.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.723 0.0 9863.0 169.0 15.Mai2028 385.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.753 0.0 10351.0 202.0 20.Okt.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.599 0.0 10210.0 270.0 15.Aug.2029 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.631 0.0 9121.0 522.0 01.Juni2032 320.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.536 0.0 10223.0 528.0 01.März2033 590.0
ENIIM LASMO USA INC Energie 36.567 0.0 10330.0 126.0 15.Nov.2027 730.0
NMIH NMI HOLDINGS INC Versicherung 36.455 0.0 10169.0 270.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.460 0.0 10152.0 267.0 02.Aug.2030 593.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.506 0.0 10428.0 570.0 12.Juli2033 609.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.389 0.0 10258.0 577.0 15.Okt.2033 570.0
AVT AVNET INC Technologie 36.390 0.0 10192.0 149.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.250 0.0 9922.0 151.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 35.958 0.0 10183.0 552.0 15.Mai2033 565.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.862 0.0 8668.0 429.0 15.März2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.880 0.0 10025.0 313.0 31.Jan.2030 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.805 0.0 9894.0 172.0 01.Juni2028 445.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.825 0.0 10043.0 606.0 01.März2034 525.0
EBAY EBAY INC Zyklische Konsumgüter 35.841 0.0 10156.0 123.0 22.Nov.2027 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.695 0.0 10045.0 611.0 30.März2034 538.0
BWP BOARDWALK PIPELINES LP Energie 35.706 0.0 9982.0 88.0 15.Juli2027 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.709 0.0 10114.0 612.0 20.Mai2034 600.0
VTR VENTAS REALTY LP REITS 35.719 0.0 8838.0 467.0 01.Sept.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.724 0.0 10012.0 675.0 01.März2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 35.734 0.0 9985.0 632.0 09.Aug.2034 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.742 0.0 10043.0 502.0 15.Sept.2032 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.678 0.0 9994.0 155.0 12.Feb.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.535 0.0 10058.0 123.0 15.Nov.2027 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.584 0.0 9958.0 181.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.490 0.0 9690.0 172.0 15.Dez.2029 320.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.384 0.0 10056.0 728.0 15.Juni2036 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.343 0.0 9298.0 329.0 09.Jan.2030 245.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.226 0.0 8904.0 495.0 01.Feb.2032 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.118 0.0 9828.0 733.0 15.Feb.2036 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.016 0.0 9956.0 263.0 01.Juni2029 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.952 0.0 9785.0 705.0 15.Aug.2035 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 34.975 0.0 9955.0 354.0 13.Juni2030 453.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.884 0.0 9868.0 743.0 07.Mai2036 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.903 0.0 9957.0 508.0 01.Juli2032 471.0
NOW SERVICENOW INC Technologie 34.904 0.0 9891.0 564.0 15.Mai2033 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.905 0.0 9828.0 241.0 01.März2029 395.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.908 0.0 8635.0 509.0 15.Feb.2032 225.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.765 0.0 9926.0 141.0 07.Jan.2028 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.768 0.0 10022.0 276.0 15.Aug.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.783 0.0 9280.0 325.0 15.Jan.2030 245.0
NOW SERVICENOW INC Technologie 34.810 0.0 9870.0 446.0 15.Aug.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.816 0.0 9813.0 196.0 01.Sept.2028 365.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.682 0.0 9812.0 113.0 15.Sept.2027 295.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.691 0.0 9900.0 93.0 01.Juli2027 345.0
TXT TEXTRON INC Produktionsmittel 34.694 0.0 9789.0 153.0 01.März2028 338.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.731 0.0 8994.0 448.0 15.Juli2031 295.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.752 0.0 9765.0 232.0 01.Feb.2029 365.0
CNXC CONCENTRIX CORP Technologie 34.630 0.0 9643.0 233.0 01.März2029 650.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.634 0.0 10384.0 171.0 15.Mai2028 692.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.663 0.0 9760.0 412.0 10.März2031 420.0
MAS MASCO CORP Produktionsmittel 34.668 0.0 9849.0 128.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.669 0.0 9827.0 211.0 01.Nov.2028 390.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.520 0.0 8549.0 513.0 01.März2032 220.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.532 0.0 9658.0 734.0 09.Feb.2036 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.533 0.0 9714.0 407.0 07.März2031 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.558 0.0 9833.0 132.0 01.Dez.2027 348.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.587 0.0 9832.0 757.0 15.Juni2036 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.462 0.0 11306.0 485.0 19.Okt.2032 775.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.403 0.0 9729.0 335.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.291 0.0 9729.0 387.0 15.Nov.2030 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.074 0.0 9891.0 152.0 15.März2028 400.0
MCO MOODYS CORPORATION Technologie 33.989 0.0 9836.0 142.0 15.Jan.2028 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.874 0.0 9664.0 512.0 01.Juli2032 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.889 0.0 9304.0 497.0 24.März2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.923 0.0 10952.0 444.0 15.Jan.2032 720.0
ENBCN ENBRIDGE INC Energie 33.777 0.0 10455.0 369.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC REITS 33.815 0.0 9592.0 157.0 01.März2028 190.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.746 0.0 8752.0 494.0 15.Jan.2032 260.0
PSD PUGET ENERGY INC Elektroindustrie 33.749 0.0 9504.0 486.0 15.März2032 422.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.752 0.0 9617.0 271.0 15.Juni2029 340.0
AEE AMEREN CORPORATION Elektroindustrie 33.529 0.0 9522.0 161.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.480 0.0 9977.0 550.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.516 0.0 9468.0 331.0 15.März2030 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.245 0.0 9485.0 186.0 15.Juni2028 170.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.268 0.0 9479.0 183.0 11.Juni2028 288.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.146 0.0 9310.0 403.0 15.Jan.2031 325.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.148 0.0 11025.0 297.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 32.966 0.0 9393.0 360.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 32.977 0.0 11138.0 527.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.890 0.0 9335.0 348.0 01.Mai2030 313.0
WB WEIBO CORP Kommunikation 32.700 0.0 9338.0 365.0 08.Juli2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.741 0.0 9299.0 351.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.570 0.0 10323.0 118.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.373 0.0 9171.0 385.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.308 0.0 9150.0 339.0 01.März2030 220.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.208 0.0 9062.0 450.0 08.Aug.2031 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.111 0.0 10680.0 563.0 30.Juni2033 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.162 0.0 9064.0 494.0 01.März2032 340.0
AAL AMERICAN AIRLINES INC Transport 31.993 0.0 9358.0 378.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.790 0.0 10459.0 205.0 14.Nov.2028 840.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.610 0.0 10249.0 183.0 14.Aug.2028 695.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.618 0.0 9761.0 330.0 01.Apr.2030 420.0
PLD PROLOGIS LP REITS 31.632 0.0 9859.0 135.0 15.Dez.2027 338.0
ADC AGREE LP REITS 31.635 0.0 10161.0 627.0 15.Juni2034 563.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.367 0.0 9879.0 313.0 27.Feb.2030 634.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.419 0.0 10875.0 479.0 15.Juli2032 700.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.430 0.0 9236.0 327.0 01.Jan.2030 234.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.299 0.0 10384.0 554.0 14.Juni2033 609.0
HXL HEXCEL CORPORATION Produktionsmittel 31.332 0.0 10220.0 654.0 26.Feb.2035 588.0
IEX IDEX CORPORATION Produktionsmittel 31.335 0.0 8932.0 451.0 15.Juni2031 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.340 0.0 10307.0 500.0 15.Okt.2032 570.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.109 0.0 8765.0 412.0 15.Jan.2031 250.0
CAT CATERPILLAR INC Produktionsmittel 31.145 0.0 8835.0 433.0 12.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.163 0.0 10278.0 601.0 24.Okt.2033 500.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.038 0.0 9272.0 532.0 15.Aug.2032 325.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.055 0.0 10285.0 589.0 01.Dez.2033 570.0
CAT CATERPILLAR INC Produktionsmittel 31.075 0.0 10185.0 711.0 15.Sept.2035 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.084 0.0 8839.0 485.0 15.Nov.2031 263.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.960 0.0 8802.0 489.0 25.Okt.2031 200.0
CUBE CUBESMART LP REITS 30.978 0.0 8769.0 427.0 15.Feb.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.005 0.0 10111.0 350.0 15.Aug.2030 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.890 0.0 9987.0 224.0 01.Feb.2029 688.0
AIZ ASSURANT INC Versicherung 30.895 0.0 8696.0 493.0 15.Jan.2032 265.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.928 0.0 9323.0 353.0 13.Mai2030 295.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.791 0.0 10129.0 161.0 15.Apr.2028 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 30.853 0.0 10093.0 597.0 15.März2034 585.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.695 0.0 8745.0 410.0 15.Nov.2030 155.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.706 0.0 8676.0 464.0 18.Aug.2031 240.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.762 0.0 10155.0 688.0 09.Mai2035 555.0
WPC WP CAREY INC REITS 30.765 0.0 8680.0 501.0 01.Feb.2032 245.0
KIM KIMCO REALTY OP LLC REITS 30.614 0.0 10699.0 585.0 01.März2034 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.617 0.0 10043.0 672.0 01.Apr.2035 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.619 0.0 8765.0 417.0 15.Nov.2033 275.0
KRG KITE REALTY GROUP LP REITS 30.634 0.0 9998.0 503.0 15.Aug.2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.669 0.0 10036.0 321.0 05.März2031 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.673 0.0 8699.0 477.0 16.Sept.2031 200.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.691 0.0 10082.0 547.0 01.Apr.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.533 0.0 8652.0 517.0 15.März2032 220.0
DOC HEALTHPEAK OP LLC REITS 30.534 0.0 9957.0 662.0 15.Feb.2035 538.0
EXR EXTRA SPACE STORAGE LP REITS 30.539 0.0 8928.0 396.0 15.Okt.2030 220.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.589 0.0 10050.0 111.0 01.Okt.2027 515.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.597 0.0 10020.0 283.0 30.Sept.2029 625.0
TXT TEXTRON INC Produktionsmittel 30.459 0.0 9700.0 287.0 17.Sept.2029 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.492 0.0 10084.0 257.0 15.Mai2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.500 0.0 9971.0 184.0 15.Aug.2028 475.0
ESS ESSEX PORTFOLIO LP REITS 30.523 0.0 10022.0 675.0 01.Apr.2035 538.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.366 0.0 10081.0 633.0 15.Juni2034 533.0
REG REGENCY CENTERS LP REITS 30.367 0.0 9870.0 661.0 15.Jan.2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.367 0.0 9975.0 479.0 01.Apr.2032 520.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.377 0.0 9427.0 378.0 15.Nov.2032 400.0
AEE UNION ELECTRIC CO Elektroindustrie 30.345 0.0 9386.0 337.0 15.März2030 295.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.345 0.0 10014.0 317.0 15.Mai2055 625.0
OMC OMNICOM GROUP INC Kommunikation 30.219 0.0 9937.0 325.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.231 0.0 9901.0 322.0 12.März2031 523.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.233 0.0 9883.0 140.0 15.Jan.2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.239 0.0 10062.0 636.0 01.Juli2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.247 0.0 9965.0 164.0 10.Apr.2028 455.0
EQT EQT CORP Energie 30.267 0.0 10722.0 304.0 01.Juni2030 750.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.276 0.0 9399.0 208.0 15.Sept.2028 190.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.032 0.0 9840.0 237.0 05.Feb.2029 390.0
JBL JABIL INC Technologie 30.048 0.0 9818.0 233.0 01.Feb.2029 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.061 0.0 9628.0 258.0 25.Apr.2029 320.0
JBL JABIL INC Technologie 30.073 0.0 9523.0 316.0 15.Jan.2030 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.079 0.0 9890.0 410.0 26.März2031 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.010 0.0 9890.0 158.0 01.Apr.2028 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.022 0.0 9966.0 696.0 15.Juni2035 530.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.898 0.0 9916.0 267.0 06.Juni2029 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.913 0.0 9885.0 316.0 15.Jan.2030 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.926 0.0 9896.0 164.0 01.Mai2028 395.0
KEY KEYCORP MTN Bankwesen 29.936 0.0 9736.0 701.0 28.Jan.2037 530.0
KRG KITE REALTY GROUP LP REITS 29.782 0.0 9889.0 465.0 15.Dez.2031 495.0
SWX SOUTHWEST GAS CORP Erdgas 29.797 0.0 9827.0 160.0 01.Apr.2028 370.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.801 0.0 9875.0 495.0 01.Juni2032 505.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.826 0.0 9824.0 556.0 30.Apr.2033 525.0
WMT WALMART INC Zyklische Konsumgüter 29.832 0.0 9846.0 336.0 15.Apr.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.835 0.0 9898.0 172.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.841 0.0 9826.0 155.0 15.März2028 370.0
RELLN RELX CAPITAL INC Technologie 29.755 0.0 9848.0 496.0 20.Mai2032 475.0
CB ACE CAPITAL TRUST II Versicherung 29.763 0.0 11630.0 311.0 01.Apr.2030 970.0
UDR UDR INC MTN REITS 29.766 0.0 9910.0 93.0 01.Juli2027 350.0
ADC AGREE LP REITS 29.767 0.0 9786.0 519.0 01.Okt.2032 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.639 0.0 9688.0 547.0 13.Feb.2033 460.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.671 0.0 9816.0 385.0 15.Nov.2030 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.678 0.0 9818.0 120.0 15.Okt.2027 305.0
EXR EXTRA SPACE STORAGE LP REITS 29.607 0.0 9758.0 249.0 01.Apr.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.365 0.0 9783.0 235.0 08.Jan.2029 365.0
PYPL PAYPAL HOLDINGS INC Technologie 29.371 0.0 9971.0 152.0 06.März2028 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.373 0.0 9752.0 735.0 15.Dez.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.426 0.0 10874.0 459.0 30.Dez.2031 675.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.284 0.0 9867.0 353.0 15.Aug.2030 563.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.364 0.0 9915.0 604.0 15.Feb.2034 513.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.258 0.0 9578.0 743.0 15.März2036 485.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.069 0.0 9951.0 165.0 15.Mai2028 450.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.083 0.0 9652.0 103.0 01.Aug.2027 95.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.998 0.0 9628.0 267.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 29.014 0.0 9626.0 350.0 01.Juni2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.026 0.0 8796.0 505.0 13.Jan.2032 240.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.790 0.0 10073.0 594.0 05.März2034 588.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.704 0.0 9476.0 296.0 01.Okt.2029 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.704 0.0 9486.0 192.0 14.Juli2028 165.0
FRT FEDERAL REALTY OP LP REITS 28.758 0.0 9561.0 272.0 15.Juni2029 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.632 0.0 11153.0 547.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 28.683 0.0 9412.0 525.0 16.Aug.2032 365.0
GXO GXO LOGISTICS INC Transport 28.586 0.0 8802.0 452.0 15.Juli2031 265.0
WMT WALMART INC Zyklische Konsumgüter 28.379 0.0 9388.0 299.0 24.Sept.2029 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.406 0.0 10257.0 655.0 01.Feb.2035 585.0
MAA MID-AMERICA APARTMENTS LP REITS 28.237 0.0 9322.0 338.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.144 0.0 10936.0 449.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.157 0.0 9913.0 196.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.889 0.0 9481.0 368.0 15.Aug.2030 331.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.809 0.0 11016.0 725.0 15.Mai2036 670.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.708 0.0 9545.0 277.0 01.Juli2029 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.661 0.0 9087.0 490.0 15.Feb.2032 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.700 0.0 10942.0 563.0 01.Nov.2033 688.0
AVGO BROADCOM INC Technologie 27.422 0.0 10039.0 162.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.215 0.0 9047.0 365.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.236 0.0 10671.0 550.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.150 0.0 10722.0 563.0 01.Nov.2033 688.0
O REALTY INCOME CORPORATION REITS 26.905 0.0 8857.0 501.0 15.Feb.2032 270.0
D DOMINION RESOURCES INC Elektroindustrie 26.911 0.0 10558.0 536.0 15.März2033 630.0
OMC OMNICOM GROUP INC Kommunikation 26.933 0.0 8890.0 426.0 01.März2031 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.811 0.0 8911.0 451.0 01.Juni2031 225.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.855 0.0 8843.0 460.0 15.Aug.2031 263.0
UU UNITED UTILITIES PLC Utility Other 26.676 0.0 10388.0 189.0 15.Aug.2028 688.0
L LOEWS CORPORATION Versicherung 26.685 0.0 10404.0 653.0 01.Feb.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.687 0.0 8892.0 417.0 08.Jan.2031 235.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.601 0.0 9994.0 226.0 15.Jan.2029 480.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.471 0.0 10359.0 591.0 15.Sept.2055 700.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.473 0.0 9999.0 47.0 01.Sept.2027 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.495 0.0 10351.0 656.0 15.Feb.2035 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.385 0.0 8752.0 490.0 15.Okt.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.393 0.0 10261.0 587.0 15.Jan.2034 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.395 0.0 10479.0 572.0 01.Dez.2033 675.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.294 0.0 8967.0 503.0 15.März2032 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.310 0.0 10429.0 583.0 15.Nov.2033 588.0
ELV ELEVANCE HEALTH INC Versicherung 26.344 0.0 10248.0 708.0 15.Jan.2036 585.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.366 0.0 8711.0 472.0 02.Sept.2031 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.249 0.0 10089.0 319.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.262 0.0 10308.0 392.0 15.März2031 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.266 0.0 10222.0 616.0 15.Juli2034 575.0
LXP LXP INDUSTRIAL TRUST REITS 26.278 0.0 8692.0 476.0 01.Okt.2031 238.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.058 0.0 10131.0 226.0 15.Feb.2029 710.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.988 0.0 10300.0 582.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 25.999 0.0 10219.0 605.0 15.März2034 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.907 0.0 10218.0 667.0 15.Apr.2035 590.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.912 0.0 10170.0 150.0 15.März2028 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.801 0.0 9846.0 490.0 17.Mai2033 502.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.854 0.0 10195.0 159.0 15.Apr.2028 600.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.861 0.0 9216.0 365.0 15.Juni2030 255.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.711 0.0 10941.0 391.0 15.März2031 725.0
INTNED ING GROEP NV Bankwesen 25.712 0.0 10116.0 244.0 19.März2030 534.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.743 0.0 10123.0 576.0 15.Sept.2033 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.753 0.0 10077.0 233.0 01.März2029 613.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.754 0.0 10168.0 547.0 15.Apr.2033 545.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.783 0.0 8588.0 505.0 01.Jan.2032 204.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.789 0.0 8518.0 512.0 01.Apr.2032 275.0
G GENPACT LUXEMBOURG SARL Technologie 25.650 0.0 10195.0 259.0 04.Juni2029 600.0
UAL UNITED AIRLINES INC Transport 25.664 0.0 9770.0 175.0 07.Jan.2030 310.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.678 0.0 10049.0 631.0 15.Aug.2034 540.0
EVRG EVERGY METRO INC Elektroindustrie 25.699 0.0 10127.0 612.0 01.Apr.2034 540.0
PWR QUANTA SERVICES INC. Industrial Other 25.556 0.0 10019.0 99.0 09.Aug.2027 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.556 0.0 10003.0 412.0 15.Sept.2056 638.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.562 0.0 10010.0 458.0 15.März2032 655.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.567 0.0 10030.0 100.0 15.Aug.2027 480.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.577 0.0 10155.0 257.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.594 0.0 10041.0 673.0 24.Feb.2035 510.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.613 0.0 10010.0 139.0 15.Jan.2028 475.0
KRG KITE REALTY GROUP LP REITS 25.616 0.0 10045.0 601.0 01.März2034 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.464 0.0 9933.0 681.0 01.Aug.2035 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.465 0.0 9979.0 231.0 01.Feb.2029 460.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.466 0.0 10100.0 213.0 15.Nov.2028 538.0
TRICN TR FINANCE LLC Technologie 25.477 0.0 9965.0 695.0 15.Aug.2035 550.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.477 0.0 10014.0 363.0 01.Okt.2035 625.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.482 0.0 9983.0 224.0 30.Jan.2029 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.525 0.0 10010.0 145.0 10.Feb.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.529 0.0 10018.0 101.0 06.Aug.2027 445.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.534 0.0 10030.0 321.0 24.Feb.2030 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.542 0.0 10003.0 503.0 15.Aug.2032 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.430 0.0 10091.0 300.0 15.Nov.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.452 0.0 10017.0 154.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.457 0.0 9722.0 214.0 01.Nov.2028 345.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.325 0.0 9934.0 151.0 23.Feb.2028 505.0
AIZ ASSURANT INC Versicherung 25.327 0.0 9987.0 150.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.327 0.0 9957.0 189.0 01.Sept.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.334 0.0 9976.0 325.0 15.März2030 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.335 0.0 9909.0 636.0 01.Aug.2034 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.362 0.0 9969.0 546.0 03.März2033 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.373 0.0 9982.0 150.0 01.März2028 455.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.373 0.0 9927.0 190.0 15.Aug.2028 540.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.376 0.0 9991.0 154.0 03.März2028 440.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.214 0.0 9861.0 312.0 15.Jan.2030 455.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.234 0.0 9904.0 359.0 18.Sept.2030 595.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.239 0.0 9772.0 710.0 15.Feb.2036 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.241 0.0 10002.0 170.0 05.Mai2028 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.241 0.0 9930.0 233.0 01.März2029 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.258 0.0 10086.0 94.0 02.Juli2027 559.0
PWR QUANTA SERVICES INC. Industrial Other 25.270 0.0 9924.0 191.0 09.Aug.2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.272 0.0 10030.0 257.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.284 0.0 10000.0 376.0 15.Okt.2030 465.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.285 0.0 9917.0 145.0 01.Aug.2028 438.0
WU WESTERN UNION CO/THE Technologie 25.130 0.0 9889.0 264.0 15.Juni2029 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.161 0.0 9844.0 355.0 30.Aug.2030 588.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.171 0.0 9986.0 345.0 08.Mai2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.177 0.0 9914.0 285.0 11.Sept.2030 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.191 0.0 9914.0 366.0 03.Sept.2030 450.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.061 0.0 9892.0 248.0 01.Apr.2029 450.0
DAL DELTA AIR LINES INC Transport 25.065 0.0 9924.0 159.0 19.Apr.2028 438.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.071 0.0 9959.0 164.0 15.Mai2028 430.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.072 0.0 9945.0 168.0 01.Mai2028 420.0
R RYDER SYSTEM INC MTN Transport 25.073 0.0 9992.0 348.0 15.Juni2030 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.080 0.0 9850.0 237.0 15.Feb.2029 415.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.084 0.0 9979.0 261.0 12.Juni2029 638.0
BWP BOARDWALK PIPELINES LP Energie 25.086 0.0 9814.0 721.0 15.Feb.2036 538.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.087 0.0 9996.0 502.0 15.Juni2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.087 0.0 9999.0 133.0 15.Dez.2027 460.0
BRKHEC PACIFICORP Elektroindustrie 25.099 0.0 9854.0 243.0 15.März2029 425.0
KMT KENNAMETAL INC Produktionsmittel 25.101 0.0 9968.0 736.0 28.Mai2036 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.108 0.0 9835.0 733.0 13.Feb.2036 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.121 0.0 9908.0 552.0 01.Apr.2033 495.0
CDW CDW LLC Technologie 24.963 0.0 9865.0 149.0 01.Apr.2028 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.963 0.0 9894.0 430.0 15.Aug.2031 630.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.983 0.0 9776.0 542.0 15.Jan.2033 440.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.985 0.0 9883.0 294.0 15.Okt.2029 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 24.989 0.0 9942.0 307.0 01.Dez.2029 455.0
EVRG EVERGY INC Elektroindustrie 24.999 0.0 9854.0 244.0 15.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.009 0.0 9841.0 188.0 03.Aug.2028 365.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.009 0.0 9908.0 690.0 06.Mai2035 513.0
EBAY EBAY INC Zyklische Konsumgüter 25.010 0.0 9854.0 241.0 06.März2029 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.024 0.0 9929.0 563.0 15.Mai2033 500.0
NOW SERVICENOW INC Technologie 25.025 0.0 9941.0 174.0 15.Mai2028 425.0
QCOM QUALCOMM INCORPORATED Technologie 25.025 0.0 9940.0 498.0 20.Mai2032 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.033 0.0 9965.0 176.0 02.Juni2028 425.0
STOR STORE CAPITAL LLC REITS 25.039 0.0 9806.0 396.0 11.Feb.2031 495.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.893 0.0 9785.0 684.0 01.März2035 468.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.896 0.0 10522.0 578.0 15.Jan.2034 613.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.901 0.0 9887.0 218.0 07.Nov.2028 400.0
STT STATE STREET CORP Bankwesen 24.902 0.0 9855.0 454.0 22.Okt.2032 467.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.905 0.0 9804.0 143.0 15.Jan.2028 320.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.913 0.0 9867.0 205.0 15.Okt.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.916 0.0 9929.0 351.0 15.Juni2030 480.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.931 0.0 9778.0 359.0 09.Sept.2030 565.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.933 0.0 9714.0 310.0 01.Feb.2030 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.936 0.0 9790.0 676.0 05.März2035 520.0
HIW HIGHWOODS REALTY LP REITS 24.940 0.0 9841.0 154.0 15.März2028 413.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.948 0.0 9934.0 344.0 16.Juni2030 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.957 0.0 9903.0 414.0 01.Juni2031 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.960 0.0 9894.0 337.0 19.Mai2030 600.0
OMC OMNICOM GROUP INC Kommunikation 24.806 0.0 9816.0 652.0 01.Nov.2034 530.0
MKL MARKEL GROUP INC Versicherung 24.813 0.0 9855.0 124.0 01.Nov.2027 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.816 0.0 9639.0 726.0 15.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.819 0.0 9850.0 122.0 18.Okt.2027 335.0
BKU BANKUNITED INC Bankwesen 24.835 0.0 9888.0 343.0 11.Juni2030 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.846 0.0 9837.0 749.0 15.Juni2036 538.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.869 0.0 9898.0 351.0 01.Juni2030 427.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.870 0.0 9826.0 413.0 18.Apr.2036 529.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.875 0.0 9873.0 123.0 02.Nov.2027 388.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.726 0.0 9829.0 215.0 15.Nov.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.728 0.0 9742.0 518.0 15.Sept.2032 455.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.730 0.0 9782.0 377.0 15.Okt.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.730 0.0 9808.0 758.0 12.Mai2036 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.747 0.0 9789.0 458.0 15.Okt.2031 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.750 0.0 9732.0 749.0 15.Juni2036 505.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.754 0.0 9748.0 203.0 25.Sept.2028 513.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.759 0.0 9863.0 391.0 12.Dez.2030 475.0
BNL BROADSTONE NET LEASE LLC REITS 24.762 0.0 9805.0 526.0 01.Nov.2032 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.792 0.0 9843.0 344.0 15.Mai2030 460.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.653 0.0 9692.0 407.0 01.März2031 425.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.653 0.0 9835.0 135.0 15.Dez.2027 340.0
ESS ESSEX PORTFOLIO LP REITS 24.661 0.0 9579.0 729.0 15.Feb.2036 488.0
G GENPACT UK FINCO PLC Technologie 24.661 0.0 9789.0 383.0 18.Nov.2030 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.664 0.0 9804.0 342.0 05.Juni2030 585.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.668 0.0 9738.0 487.0 01.Apr.2032 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.671 0.0 9711.0 710.0 15.Sept.2035 480.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.672 0.0 9598.0 390.0 01.März2031 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.677 0.0 9729.0 410.0 12.März2031 420.0
UDR UDR INC MTN REITS 24.694 0.0 8169.0 605.0 15.März2033 190.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.702 0.0 9789.0 162.0 01.Apr.2028 325.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.706 0.0 9706.0 735.0 15.März2036 513.0
EQIX EQUINIX INC Technologie 24.569 0.0 9739.0 97.0 15.Juli2027 180.0
R RYDER SYSTEM INC MTN Transport 24.573 0.0 9779.0 392.0 01.Dez.2030 430.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.585 0.0 9741.0 436.0 15.Aug.2031 565.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.587 0.0 9835.0 774.0 15.Aug.2036 515.0
CUZ COUSINS PROPERTIES LP REITS 24.624 0.0 9656.0 545.0 01.März2033 488.0
KMT KENNAMETAL INC Produktionsmittel 24.624 0.0 9017.0 421.0 01.März2031 280.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.629 0.0 9832.0 420.0 02.Juli2031 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.484 0.0 9661.0 410.0 12.Apr.2031 525.0
REG REGENCY CENTERS LP REITS 24.489 0.0 9620.0 555.0 15.März2033 450.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.502 0.0 9688.0 290.0 01.Okt.2029 400.0
EPR EPR PROPERTIES REITS 24.503 0.0 9725.0 384.0 15.Nov.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.513 0.0 10555.0 574.0 15.Nov.2033 638.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.517 0.0 9800.0 426.0 15.Juli2031 610.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.535 0.0 9712.0 249.0 01.Apr.2029 360.0
GL GLOBE LIFE INC Versicherung 24.538 0.0 9778.0 502.0 15.Juni2032 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.542 0.0 9622.0 738.0 01.März2036 490.0
UNM UNUM GROUP Versicherung 24.393 0.0 9716.0 727.0 15.Dez.2035 525.0
EBAY EBAY INC Zyklische Konsumgüter 24.403 0.0 9666.0 719.0 06.Nov.2035 513.0
KD KYNDRYL HOLDINGS INC Technologie 24.429 0.0 9519.0 578.0 20.Feb.2034 635.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.446 0.0 9610.0 363.0 02.Okt.2030 600.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.305 0.0 9645.0 728.0 19.Nov.2040 512.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.373 0.0 9744.0 94.0 01.Juli2027 171.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.260 0.0 9925.0 578.0 01.Sept.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.286 0.0 9297.0 311.0 07.Nov.2029 238.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.170 0.0 9634.0 114.0 15.Sept.2027 105.0
RLI RLI CORP Versicherung 24.191 0.0 9613.0 747.0 01.Juni2036 538.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.213 0.0 9532.0 710.0 23.Sept.2035 500.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.064 0.0 9522.0 378.0 15.Apr.2031 425.0
UDR UDR INC MTN REITS 24.088 0.0 9849.0 640.0 01.Sept.2034 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.122 0.0 9571.0 731.0 15.Nov.2035 480.0
BBDC BARINGS BDC INC Finanzunternehmen 23.970 0.0 9817.0 199.0 15.Sept.2028 520.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.009 0.0 11371.0 479.0 15.Juni2032 788.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.033 0.0 9567.0 511.0 01.Juni2032 392.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.036 0.0 9520.0 293.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.901 0.0 9462.0 497.0 14.Apr.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.723 0.0 9411.0 299.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.799 0.0 9504.0 185.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.671 0.0 9320.0 522.0 15.Aug.2032 360.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.626 0.0 11670.0 397.0 15.Mai2031 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.434 0.0 9303.0 771.0 14.Mai2036 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.264 0.0 9936.0 143.0 15.Feb.2028 435.0
ADC AGREE LP REITS 23.277 0.0 9229.0 385.0 01.Okt.2030 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.160 0.0 9135.0 371.0 15.Aug.2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.211 0.0 9161.0 326.0 15.Jan.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.094 0.0 9134.0 502.0 15.März2032 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.864 0.0 10678.0 567.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 22.881 0.0 9094.0 473.0 15.Nov.2031 360.0
STOR STORE CAPITAL LLC REITS 22.567 0.0 8985.0 400.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.471 0.0 8904.0 381.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.479 0.0 8916.0 430.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.519 0.0 8867.0 490.0 15.Jan.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.243 0.0 8868.0 449.0 01.Juni2031 250.0
DELL DELL INC Technologie 22.259 0.0 10426.0 163.0 15.Apr.2028 710.0
MAS MASCO CORP Produktionsmittel 22.266 0.0 8850.0 394.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.282 0.0 8860.0 482.0 01.Nov.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.186 0.0 9918.0 99.0 01.Aug.2027 370.0
PLD PROLOGIS LP REITS 22.089 0.0 8724.0 500.0 15.Jan.2032 225.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.985 0.0 8776.0 497.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.005 0.0 10859.0 439.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.035 0.0 10876.0 440.0 30.Okt.2031 700.0
AN AUTONATION INC Zyklische Konsumgüter 22.037 0.0 8707.0 460.0 01.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.730 0.0 8628.0 478.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.690 0.0 11269.0 597.0 01.Mai2034 735.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.546 0.0 8606.0 462.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.551 0.0 8551.0 518.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.298 0.0 8425.0 549.0 01.Aug.2032 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.159 0.0 10346.0 176.0 15.Sept.2053 713.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.168 0.0 10434.0 698.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.184 0.0 10546.0 693.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.103 0.0 10371.0 203.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.883 0.0 10421.0 564.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.761 0.0 10209.0 197.0 25.Sept.2028 572.0
DOV DOVER CORP Produktionsmittel 20.504 0.0 10120.0 716.0 15.Okt.2035 538.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.548 0.0 10082.0 539.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.549 0.0 10002.0 308.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.470 0.0 10027.0 234.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.472 0.0 10091.0 245.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.352 0.0 10134.0 564.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.187 0.0 10082.0 182.0 05.Juli2028 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.112 0.0 9851.0 229.0 15.Jan.2029 415.0
UDR UDR INC MTN REITS 20.008 0.0 9831.0 142.0 15.Jan.2028 350.0
GATX GATX CORPORATION Finanzunternehmen 20.034 0.0 9934.0 208.0 07.Nov.2028 455.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.851 0.0 9863.0 169.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.875 0.0 9829.0 109.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.891 0.0 9899.0 172.0 01.Juni2028 400.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.787 0.0 9701.0 271.0 15.Juli2029 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.652 0.0 9728.0 255.0 13.Apr.2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.718 0.0 9750.0 418.0 13.Apr.2031 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.622 0.0 9575.0 731.0 21.Feb.2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.635 0.0 9812.0 143.0 06.Jan.2028 305.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.475 0.0 9704.0 179.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.172 0.0 9513.0 766.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.225 0.0 9927.0 93.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.081 0.0 9932.0 159.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 18.995 0.0 9933.0 255.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.467 0.0 8720.0 474.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.327 0.0 9996.0 235.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.036 0.0 9879.0 104.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.660 0.0 10809.0 455.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.654 0.0 10197.0 147.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.027 0.0 10614.0 743.0 01.Juni2036 605.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.913 0.0 10410.0 202.0 01.Okt.2028 700.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.924 0.0 10567.0 517.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.928 0.0 10306.0 143.0 01.Feb.2028 695.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.937 0.0 6375.0 955.0 18.Apr.2036 0.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.753 0.0 10257.0 192.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.541 0.0 10290.0 220.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.545 0.0 10118.0 228.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.411 0.0 10075.0 465.0 01.März2032 543.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.414 0.0 10063.0 317.0 28.Jan.2030 465.0
SYF SYNCHRONY BANK Bankwesen 15.478 0.0 10100.0 99.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.352 0.0 10162.0 172.0 27.Mai2029 567.0
SWX SOUTHWEST GAS CORP Erdgas 15.403 0.0 10102.0 153.0 23.März2028 545.0
COF CAPITAL ONE NA Bankwesen 15.219 0.0 9991.0 191.0 13.Sept.2028 465.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.083 0.0 9710.0 359.0 25.Feb.2033 415.0
KEX KIRBY CORPORATION Transport 15.102 0.0 9914.0 148.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.010 0.0 9904.0 160.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.021 0.0 9856.0 190.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.047 0.0 9957.0 164.0 15.Mai2028 460.0
STT STATE STREET CORP Bankwesen 15.073 0.0 9825.0 535.0 26.Jan.2034 482.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.935 0.0 9845.0 528.0 15.Okt.2032 455.0
STT STATE STREET CORP Bankwesen 14.868 0.0 9866.0 222.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.773 0.0 9726.0 245.0 25.März2029 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.587 0.0 9680.0 122.0 15.Okt.2027 180.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.649 0.0 9703.0 303.0 15.Nov.2029 392.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.516 0.0 9637.0 122.0 15.Okt.2027 165.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.524 0.0 8984.0 506.0 15.März2032 285.0
MKL MARKEL GROUP INC Versicherung 14.489 0.0 9551.0 291.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.335 0.0 9464.0 336.0 01.Apr.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.371 0.0 9581.0 765.0 13.Jan.2036 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.326 0.0 9436.0 286.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.740 0.0 9098.0 345.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.608 0.0 8990.0 428.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.663 0.0 9013.0 378.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.558 0.0 8960.0 429.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.107 0.0 8725.0 418.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.045 0.0 9998.0 133.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.401 0.0 10255.0 557.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.947 0.0 9921.0 218.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.455 0.0 11197.0 421.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.211 0.0 10969.0 390.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.225 0.0 9740.0 212.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.847 0.0 10796.0 526.0 15.Dez.2032 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.443 0.0 10137.0 223.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.457 0.0 10260.0 115.0 01.Okt.2027 695.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.458 0.0 10367.0 562.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.349 0.0 10216.0 513.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.401 0.0 10318.0 279.0 30.Nov.2054 695.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.288 0.0 10141.0 220.0 01.Apr.2030 518.0
SWX SOUTHWEST GAS CORP Erdgas 10.194 0.0 10126.0 126.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.199 0.0 10032.0 111.0 13.Sept.2027 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.200 0.0 10054.0 424.0 17.Okt.2056 613.0
R RYDER SYSTEM INC MTN Transport 10.244 0.0 10179.0 259.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.211 0.0 10106.0 380.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.092 0.0 9971.0 157.0 15.Apr.2028 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.936 0.0 9814.0 248.0 12.März2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.009 0.0 9872.0 202.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.009 0.0 9879.0 156.0 14.März2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.895 0.0 9664.0 731.0 27.Jan.2036 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.907 0.0 9819.0 117.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.610 0.0 9530.0 502.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.666 0.0 9475.0 312.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.185 0.0 9086.0 504.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.115 0.0 9097.0 368.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.932 0.0 8912.0 452.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.939 0.0 8815.0 454.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.683 0.0 8655.0 396.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.725 0.0 8636.0 510.0 15.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.563 0.0 9365.0 241.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.168 0.0 10279.0 178.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.089 0.0 9915.0 393.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.957 0.0 9799.0 156.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.746 0.0 9417.0 200.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.424 0.0 8789.0 473.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.086 0.0 10373.0 283.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.899 0.0 9414.0 297.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.640 0.0 13376.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 249 0.0 11405.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -278.533 -3.0 10000.0 0.0 nan 0.0