ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5870 securities.

Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.664.142 20.0 10004.0 12.0 nan 364.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.063.648 13.0 10183.0 478.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 909.293 11.0 9885.0 111.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 892.797 11.0 9912.0 149.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 873.883 11.0 9837.0 141.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 864.236 10.0 8772.0 439.0 10.Feb.2031 125.0
KFW KFW Government Guaranteed 855.484 10.0 9840.0 366.0 15.Juli2030 375.0
TMUS T-MOBILE USA INC Kommunikation 843.911 10.0 9705.0 341.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.259 10.0 9946.0 188.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 832.753 10.0 9974.0 339.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 826.795 10.0 9730.0 396.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 793.117 10.0 9921.0 404.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 789.270 10.0 10053.0 249.0 06.März2029 438.0
META META PLATFORMS INC Kommunikation 780.451 9.0 9764.0 736.0 15.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 779.561 9.0 9858.0 751.0 13.März2036 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 779.074 9.0 9992.0 237.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 774.033 9.0 10165.0 558.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 761.303 9.0 9825.0 399.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.450 9.0 9953.0 163.0 15.März2028 388.0
KFW KFW Government Guaranteed 750.126 9.0 9959.0 253.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.085 9.0 9536.0 138.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.818 9.0 10105.0 336.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 729.292 9.0 9892.0 332.0 14.Feb.2030 388.0
KFW KFW MTN Government Guaranteed 728.211 9.0 9931.0 113.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.179 9.0 10100.0 329.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.282 9.0 9875.0 193.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 711.775 9.0 9733.0 713.0 04.Feb.2036 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 705.370 9.0 9998.0 528.0 16.Aug.2032 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.071 9.0 9577.0 314.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.097 9.0 9516.0 177.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.065 8.0 10025.0 130.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 696.115 8.0 10025.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 692.372 8.0 10229.0 594.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.441 8.0 9797.0 549.0 22.März2033 538.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 673.970 8.0 9985.0 751.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 673.233 8.0 9982.0 738.0 27.Aug.2035 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.839 8.0 9879.0 390.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.418 8.0 9864.0 515.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 662.904 8.0 9849.0 393.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 650.682 8.0 10098.0 320.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 650.399 8.0 9929.0 574.0 19.Mai2033 475.0
NVDA NVIDIA CORPORATION Technologie 649.291 8.0 9982.0 439.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 648.618 8.0 9970.0 775.0 15.Juni2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 647.393 8.0 10033.0 146.0 14.Jan.2028 438.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 646.932 8.0 9766.0 739.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 646.086 8.0 9941.0 260.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 644.586 8.0 9090.0 434.0 21.März2031 255.0
KFW KFW Government Guaranteed 634.380 8.0 9887.0 595.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.273 8.0 9927.0 175.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 634.031 8.0 8987.0 439.0 22.Apr.2032 262.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 630.686 8.0 9951.0 155.0 14.Feb.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.286 8.0 10071.0 149.0 24.Jan.2028 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.457 7.0 9918.0 230.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 600.577 7.0 9930.0 422.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.783 7.0 9923.0 340.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 596.610 7.0 10274.0 561.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 596.314 7.0 10008.0 504.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.266 7.0 9864.0 314.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 589.013 7.0 9973.0 359.0 30.Mai2030 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 585.382 7.0 9807.0 90.0 02.Juni2028 239.0
EIB EUROPEAN INVESTMENT BANK Supranational 585.183 7.0 9700.0 573.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.538 7.0 9415.0 311.0 30.Okt.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 584.313 7.0 9861.0 562.0 13.März2033 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.217 7.0 9949.0 158.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 583.421 7.0 9029.0 445.0 22.Apr.2032 258.0
CRM SALESFORCE INC Technologie 583.389 7.0 9990.0 731.0 15.März2036 555.0
BA BOEING CO Produktionsmittel 581.868 7.0 10132.0 334.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.132 7.0 9937.0 156.0 15.Feb.2028 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 580.080 7.0 10195.0 545.0 02.März2033 525.0
KFW KFW Government Guaranteed 580.003 7.0 9783.0 170.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Bankwesen 578.790 7.0 9726.0 716.0 22.Okt.2036 489.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 578.018 7.0 10195.0 321.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 574.179 7.0 9042.0 496.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 572.222 7.0 9749.0 419.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 571.910 7.0 9985.0 449.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 571.254 7.0 9847.0 746.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 568.757 7.0 10202.0 695.0 23.Juli2036 558.0
ORCL ORACLE CORPORATION Technologie 567.793 7.0 9872.0 238.0 04.Feb.2029 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 565.856 7.0 10059.0 652.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 560.765 7.0 10199.0 567.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 558.299 7.0 10131.0 319.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.550 7.0 9912.0 174.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.721 7.0 9815.0 497.0 27.Apr.2033 457.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 551.118 7.0 10020.0 575.0 15.Juli2033 565.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.319 7.0 10017.0 248.0 28.Feb.2029 425.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 547.790 7.0 9964.0 742.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.187 7.0 10122.0 338.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 544.641 7.0 9853.0 542.0 15.Nov.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 541.982 7.0 9879.0 769.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 540.123 7.0 8937.0 379.0 23.Juli2031 190.0
KFW KFW Government Guaranteed 539.641 7.0 9947.0 188.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.922 6.0 9068.0 439.0 22.Apr.2032 269.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 534.175 6.0 9983.0 727.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 533.107 6.0 9200.0 497.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.223 6.0 9990.0 245.0 15.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 530.670 6.0 10074.0 234.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.468 6.0 10097.0 169.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 528.836 6.0 10065.0 147.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.726 6.0 8758.0 502.0 03.Nov.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 525.679 6.0 9798.0 716.0 21.Jan.2037 507.0
C CITIGROUP INC Bankwesen 525.105 6.0 10108.0 238.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.140 6.0 10097.0 153.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 522.616 6.0 11266.0 341.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.403 6.0 10145.0 502.0 11.Aug.2033 540.0
MS MORGAN STANLEY Bankwesen 521.348 6.0 9894.0 103.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 520.687 6.0 10180.0 555.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.699 6.0 10114.0 487.0 02.Juli2032 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.891 6.0 10108.0 605.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 518.598 6.0 9881.0 762.0 14.Jan.2036 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 518.608 6.0 10007.0 176.0 19.Mai2028 445.0
GOOGL ALPHABET INC Technologie 517.649 6.0 9809.0 742.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.911 6.0 8748.0 520.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.758 6.0 8924.0 453.0 12.Mai2031 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 512.583 6.0 9626.0 222.0 29.Okt.2028 300.0
KFW KFW MTN Government Guaranteed 511.360 6.0 10145.0 336.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 508.298 6.0 9961.0 358.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 508.322 6.0 10822.0 573.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.347 6.0 9944.0 503.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 502.580 6.0 10053.0 169.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.881 6.0 10248.0 655.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.404 6.0 10484.0 571.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 500.124 6.0 9794.0 723.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.342 6.0 10172.0 192.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 498.765 6.0 10022.0 570.0 15.Mai2033 495.0
Q QUEBEC (PROVINCE OF) Local Authority 498.288 6.0 9894.0 172.0 13.Apr.2028 363.0
ORCL ORACLE CORPORATION Technologie 498.311 6.0 9758.0 554.0 04.Mai2033 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 498.050 6.0 9737.0 735.0 13.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.731 6.0 10070.0 105.0 11.Aug.2028 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.735 6.0 9825.0 100.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 495.784 6.0 9391.0 307.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 494.737 6.0 9992.0 121.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 493.584 6.0 10167.0 596.0 23.Jan.2035 534.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 492.898 6.0 9910.0 154.0 09.Feb.2029 401.0
TMUS T-MOBILE USA INC Kommunikation 491.033 6.0 10050.0 570.0 15.Juli2033 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 489.724 6.0 9904.0 177.0 05.Mai2028 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.718 6.0 10033.0 161.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 486.042 6.0 10032.0 102.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.846 6.0 10614.0 532.0 09.März2034 625.0
C CITIGROUP INC (FXD-FRN) Bankwesen 485.071 6.0 9873.0 373.0 11.Sept.2031 450.0
T AT&T INC Kommunikation 484.807 6.0 9943.0 238.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.188 6.0 9917.0 151.0 26.Jan.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.120 6.0 9365.0 215.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 480.886 6.0 9874.0 337.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 480.593 6.0 9862.0 639.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.622 6.0 9744.0 744.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 477.161 6.0 10679.0 508.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 475.760 6.0 10128.0 317.0 24.Jan.2031 514.0
META META PLATFORMS INC Kommunikation 475.244 6.0 9942.0 429.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Technologie 475.308 6.0 9814.0 400.0 04.Feb.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.786 6.0 8816.0 375.0 17.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.518 6.0 9883.0 110.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Bankwesen 474.155 6.0 9990.0 732.0 10.Apr.2037 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.785 6.0 10079.0 246.0 15.März2029 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 473.579 6.0 9680.0 683.0 28.Aug.2034 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 473.058 6.0 9144.0 493.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 472.994 6.0 9231.0 352.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 470.657 6.0 9844.0 173.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 470.674 6.0 9822.0 398.0 16.Jan.2032 449.0
C CITIGROUP INC Bankwesen 469.300 6.0 10319.0 655.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Bankwesen 469.350 6.0 8708.0 429.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 468.866 6.0 9891.0 658.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 468.359 6.0 10303.0 671.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 467.606 6.0 8739.0 433.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 466.601 6.0 10094.0 625.0 19.Juli2035 532.0
AVGO BROADCOM INC Technologie 466.136 6.0 9912.0 326.0 15.Feb.2030 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 465.777 6.0 9954.0 207.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 464.184 6.0 10115.0 642.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 462.743 6.0 9414.0 710.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 461.886 6.0 9001.0 443.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 461.797 6.0 9743.0 721.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 459.223 6.0 9776.0 725.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.534 6.0 9884.0 725.0 06.Feb.2037 504.0
AVGO BROADCOM INC 144A Technologie 457.396 6.0 8515.0 785.0 15.Nov.2035 314.0
Q QUEBEC (PROVINCE OF) Local Authority 457.387 6.0 10063.0 256.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.853 6.0 10072.0 202.0 25.Aug.2028 450.0
MS MORGAN STANLEY Bankwesen 454.418 6.0 8671.0 477.0 16.Sept.2036 248.0
T AT&T INC Kommunikation 454.302 6.0 8444.0 658.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 453.903 5.0 9864.0 209.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.657 5.0 9783.0 131.0 02.Nov.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 452.906 5.0 9833.0 378.0 28.Aug.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 452.594 5.0 10426.0 614.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 452.312 5.0 10469.0 562.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Bankwesen 451.846 5.0 9300.0 330.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 451.121 5.0 9825.0 719.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP Bankwesen 450.752 5.0 9560.0 284.0 23.Juli2030 319.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 450.692 5.0 9881.0 750.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 450.503 5.0 9067.0 492.0 25.Jan.2033 306.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.170 5.0 8817.0 374.0 14.Mai2030 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.299 5.0 9907.0 261.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 449.309 5.0 10721.0 577.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 449.173 5.0 9063.0 495.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.843 5.0 9968.0 188.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.699 5.0 9528.0 182.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.026 5.0 9897.0 224.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.331 5.0 9811.0 250.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 444.772 5.0 9840.0 395.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.822 5.0 9068.0 498.0 24.Feb.2033 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.541 5.0 8973.0 423.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 444.159 5.0 8839.0 461.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 443.458 5.0 9245.0 338.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.146 5.0 9739.0 714.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 442.051 5.0 9219.0 348.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 441.877 5.0 9668.0 243.0 15.Apr.2029 338.0
KFW KFW Government Guaranteed 441.593 5.0 9949.0 180.0 15.Mai2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.047 5.0 9766.0 266.0 22.Mai2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 440.938 5.0 9776.0 137.0 22.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 440.860 5.0 8772.0 440.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Bankwesen 440.026 5.0 10123.0 313.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.245 5.0 9687.0 119.0 22.Sept.2028 201.0
GOOGL ALPHABET INC Technologie 438.306 5.0 9801.0 557.0 15.Feb.2033 440.0
T AT&T INC Kommunikation 438.097 5.0 9109.0 451.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 437.004 5.0 10072.0 276.0 22.Juli2030 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.020 5.0 10155.0 169.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 436.939 5.0 10249.0 655.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 436.501 5.0 10297.0 676.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.207 5.0 9946.0 260.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Bankwesen 435.875 5.0 10261.0 650.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.832 5.0 10046.0 102.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 434.190 5.0 8851.0 459.0 21.Juli2032 238.0
META META PLATFORMS INC Kommunikation 433.448 5.0 9452.0 527.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 432.543 5.0 10087.0 660.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.688 5.0 10095.0 196.0 01.Aug.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 430.463 5.0 10217.0 592.0 23.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 429.920 5.0 10190.0 696.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.960 5.0 9903.0 305.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 429.542 5.0 9846.0 498.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 429.043 5.0 10005.0 504.0 20.Juli2033 492.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 429.058 5.0 10190.0 653.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.175 5.0 9933.0 367.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 427.072 5.0 9795.0 367.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.684 5.0 9933.0 340.0 18.März2030 400.0
META META PLATFORMS INC Kommunikation 426.145 5.0 9954.0 755.0 15.Mai2036 525.0
MS MORGAN STANLEY Bankwesen 425.893 5.0 9864.0 148.0 24.Jan.2029 377.0
META META PLATFORMS INC Kommunikation 425.400 5.0 9942.0 573.0 15.Mai2033 488.0
WMT WALMART INC Zyklische Konsumgüter 424.964 5.0 10026.0 346.0 28.Apr.2030 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.668 5.0 10058.0 225.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 424.449 5.0 10224.0 254.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.895 5.0 9855.0 416.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.892 5.0 9787.0 300.0 18.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.761 5.0 9862.0 655.0 23.Okt.2035 502.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.545 5.0 9933.0 207.0 01.Okt.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 422.469 5.0 9975.0 146.0 12.Jan.2028 400.0
DIS WALT DISNEY CO Kommunikation 422.431 5.0 9283.0 302.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.133 5.0 10072.0 625.0 23.Juli2035 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 422.087 5.0 10139.0 617.0 12.März2034 550.0
AVGO BROADCOM INC Technologie 420.585 5.0 8998.0 648.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 418.160 5.0 10907.0 572.0 01.Nov.2034 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 416.242 5.0 9968.0 508.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 415.967 5.0 9590.0 341.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.096 5.0 10374.0 210.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.648 5.0 10402.0 611.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.473 5.0 9880.0 134.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.510 5.0 9715.0 271.0 15.Mai2029 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.829 5.0 9752.0 247.0 07.März2029 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.756 5.0 10237.0 644.0 09.Feb.2035 635.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 412.535 5.0 10041.0 346.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 412.148 5.0 9923.0 192.0 23.Juli2029 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.946 5.0 9648.0 113.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 411.675 5.0 9929.0 334.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 411.084 5.0 9262.0 754.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.446 5.0 10050.0 170.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.386 5.0 9408.0 200.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.689 5.0 10153.0 317.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.125 5.0 10029.0 102.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 408.222 5.0 10580.0 629.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.684 5.0 9897.0 160.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 407.380 5.0 10093.0 557.0 21.Apr.2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.773 5.0 10128.0 424.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 406.488 5.0 9883.0 321.0 15.Feb.2030 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.459 5.0 9986.0 244.0 13.Feb.2029 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 405.129 5.0 10118.0 620.0 15.März2034 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.183 5.0 9991.0 288.0 11.Sept.2030 486.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.013 5.0 9967.0 595.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 404.340 5.0 9412.0 502.0 17.März2033 379.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.690 5.0 10022.0 159.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 403.115 5.0 9893.0 362.0 02.Juli2030 388.0
BACR BARCLAYS PLC Bankwesen 402.859 5.0 10011.0 124.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.709 5.0 9989.0 731.0 07.Mai2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.553 5.0 9920.0 89.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 402.393 5.0 10222.0 255.0 22.Apr.2030 558.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 402.396 5.0 11846.0 373.0 15.Dez.2030 963.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 402.353 5.0 9645.0 708.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 402.057 5.0 9338.0 360.0 13.Mai2031 296.0
C CITIGROUP INC Bankwesen 401.900 5.0 9203.0 363.0 03.Juni2031 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 401.908 5.0 9976.0 148.0 18.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 401.577 5.0 10010.0 430.0 03.Juni2032 497.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.629 5.0 9920.0 205.0 28.Aug.2028 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.759 5.0 8980.0 485.0 22.Nov.2032 287.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 400.510 5.0 9990.0 731.0 28.Aug.2035 463.0
NVDA NVIDIA CORPORATION Technologie 400.348 5.0 10001.0 584.0 15.Juni2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.600 5.0 9699.0 593.0 10.Aug.2033 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 399.639 5.0 9732.0 758.0 15.März2036 465.0
NVDA NVIDIA CORPORATION Technologie 399.653 5.0 9984.0 188.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 399.504 5.0 9980.0 273.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.000 5.0 9856.0 379.0 04.Sept.2030 390.0
C CITIGROUP INC Bankwesen 397.381 5.0 10676.0 519.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 396.532 5.0 10114.0 241.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 395.526 5.0 10178.0 562.0 21.Juli2034 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.122 5.0 8698.0 402.0 26.Aug.2030 75.0
NIB NORDIC INVESTMENT BANK Supranational 394.752 5.0 9822.0 355.0 09.Mai2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 394.569 5.0 10167.0 261.0 24.Apr.2029 490.0
C CITIGROUP INC Bankwesen 394.101 5.0 9908.0 171.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 393.879 5.0 9914.0 235.0 23.Jan.2030 443.0
POLAND POLAND (REPUBLIC OF) Sovereigns 392.555 5.0 10092.0 745.0 14.Apr.2036 538.0
C CITIGROUP INC Bankwesen 391.888 5.0 9865.0 129.0 27.Okt.2028 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.526 5.0 9870.0 757.0 20.Nov.2035 445.0
BA BOEING CO Produktionsmittel 390.617 5.0 10907.0 606.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.336 5.0 8880.0 404.0 24.Okt.2031 192.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.017 5.0 10203.0 669.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.707 5.0 9918.0 262.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.956 5.0 10121.0 337.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 387.895 5.0 10325.0 515.0 14.Sept.2033 572.0
FISV FISERV INC Technologie 387.442 5.0 9591.0 275.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.771 5.0 9817.0 241.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Technologie 386.408 5.0 9981.0 192.0 03.Aug.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.040 5.0 9825.0 310.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 386.089 5.0 10223.0 388.0 29.Okt.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.959 5.0 9516.0 285.0 16.Juli2029 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 385.738 5.0 9853.0 341.0 01.Juli2030 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 385.773 5.0 10062.0 145.0 12.Jan.2029 502.0
AAPL APPLE INC Technologie 384.482 5.0 9964.0 175.0 10.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 381.982 5.0 8788.0 461.0 21.Juli2032 224.0
TMUS T-MOBILE USA INC Kommunikation 381.533 5.0 9203.0 408.0 15.Feb.2031 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.018 5.0 10075.0 216.0 16.Okt.2028 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 381.023 5.0 10027.0 438.0 15.Juli2031 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.970 5.0 10118.0 322.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 379.752 5.0 9996.0 247.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.592 5.0 9777.0 728.0 02.Feb.2041 539.0
CRM SALESFORCE INC Technologie 379.315 5.0 9989.0 159.0 15.März2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.887 5.0 9047.0 381.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Bankwesen 378.888 5.0 10306.0 211.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.561 5.0 9959.0 358.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.904 5.0 10098.0 338.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 377.704 5.0 9872.0 736.0 05.Feb.2037 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 377.527 5.0 9977.0 558.0 20.Apr.2034 509.0
C CITIGROUP INC Bankwesen 377.010 5.0 9934.0 292.0 19.Sept.2030 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 376.919 5.0 9870.0 234.0 09.Jan.2030 424.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.660 5.0 9275.0 335.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 376.416 5.0 9958.0 301.0 22.Okt.2030 460.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.255 5.0 10159.0 217.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 375.267 5.0 9836.0 404.0 06.Feb.2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.299 5.0 9896.0 249.0 13.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.154 5.0 9269.0 342.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 374.202 5.0 9900.0 423.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.082 5.0 9615.0 496.0 27.Apr.2032 475.0
AVGO BROADCOM INC Technologie 372.553 5.0 8714.0 589.0 15.Feb.2033 260.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.848 5.0 9912.0 365.0 20.Juni2030 400.0
INTC INTEL CORPORATION Technologie 371.573 4.0 10128.0 540.0 10.Feb.2033 520.0
GOOGL ALPHABET INC Technologie 371.247 4.0 9856.0 394.0 15.Nov.2030 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.248 4.0 10159.0 275.0 15.Juni2029 475.0
MS MORGAN STANLEY Bankwesen 370.325 4.0 10195.0 592.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.902 4.0 9788.0 383.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 369.609 4.0 9558.0 525.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 369.632 4.0 9979.0 701.0 11.Sept.2036 517.0
C CITIGROUP INC Bankwesen 368.118 4.0 10206.0 631.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 368.015 4.0 9805.0 133.0 15.Nov.2027 325.0
EXE EXPAND ENERGY CORP Energie 367.021 4.0 10047.0 194.0 15.März2030 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.715 4.0 9109.0 524.0 29.März2032 250.0
ORCL ORACLE CORPORATION Technologie 366.730 4.0 9671.0 378.0 26.Sept.2030 445.0
INTNED ING GROEP NV Bankwesen 366.551 4.0 9849.0 259.0 09.Apr.2029 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.934 4.0 9941.0 256.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 365.726 4.0 10234.0 683.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Bankwesen 365.126 4.0 8808.0 426.0 04.Feb.2032 195.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 365.133 4.0 10125.0 723.0 11.Juni2035 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.989 4.0 9027.0 376.0 08.Juli2030 213.0
T AT&T INC Kommunikation 364.927 4.0 10174.0 605.0 15.Feb.2034 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.654 4.0 9617.0 169.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 364.345 4.0 9835.0 150.0 23.Jan.2029 351.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.313 4.0 9019.0 379.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.823 4.0 10235.0 204.0 15.Sept.2029 582.0
PERU PERU (REPUBLIC OF) Sovereigns 363.883 4.0 9214.0 416.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 363.513 4.0 8907.0 480.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 363.234 4.0 10283.0 675.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.848 4.0 10152.0 317.0 24.Jan.2031 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.816 4.0 9864.0 217.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.576 4.0 10112.0 233.0 23.Jan.2030 520.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.221 4.0 9950.0 115.0 07.Sept.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 361.111 4.0 10265.0 617.0 14.Nov.2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 361.066 4.0 10361.0 126.0 03.Nov.2028 739.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.375 4.0 10974.0 365.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.614 4.0 9958.0 245.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.085 4.0 9993.0 109.0 23.Aug.2028 448.0
MS MORGAN STANLEY Bankwesen 358.641 4.0 10121.0 338.0 17.Apr.2031 519.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.212 4.0 9831.0 270.0 15.Juni2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.100 4.0 9042.0 446.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 358.017 4.0 10216.0 243.0 12.März2030 569.0
ONT ONTARIO (PROVINCE OF) Local Authority 357.746 4.0 8868.0 439.0 25.Feb.2031 160.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 357.750 4.0 9764.0 768.0 23.Jan.2036 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 357.662 4.0 10013.0 142.0 11.Jan.2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.478 4.0 8914.0 480.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 357.464 4.0 10116.0 761.0 01.Apr.2036 500.0
GOOGL ALPHABET INC Technologie 357.162 4.0 8779.0 395.0 15.Aug.2030 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 357.004 4.0 10120.0 684.0 21.Juli2036 537.0
META META PLATFORMS INC MTN Kommunikation 356.515 4.0 9917.0 109.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 356.215 4.0 9949.0 300.0 18.Okt.2030 465.0
CSCO CISCO SYSTEMS INC Technologie 353.446 4.0 10109.0 616.0 26.Feb.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 352.859 4.0 9849.0 117.0 11.Sept.2027 317.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.791 4.0 10203.0 400.0 22.Feb.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 352.681 4.0 10321.0 588.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 352.548 4.0 10131.0 339.0 22.Apr.2031 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.336 4.0 10039.0 231.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.286 4.0 10017.0 93.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 350.890 4.0 10079.0 169.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 350.937 4.0 9895.0 410.0 12.März2032 471.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.835 4.0 9923.0 217.0 16.Nov.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.621 4.0 9960.0 184.0 28.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.636 4.0 9706.0 682.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 348.289 4.0 9300.0 499.0 08.März2037 385.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 347.670 4.0 9865.0 714.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 346.879 4.0 10024.0 663.0 03.Dez.2035 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.577 4.0 9489.0 373.0 01.Sept.2030 350.0
C CITIBANK NA Bankwesen 345.470 4.0 10385.0 628.0 30.Apr.2034 557.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.609 4.0 9928.0 175.0 26.Apr.2028 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 344.648 4.0 9722.0 566.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 343.809 4.0 10095.0 661.0 03.März2036 545.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.829 4.0 10281.0 186.0 16.Juni2028 582.0
MS MORGAN STANLEY Bankwesen 343.656 4.0 10093.0 230.0 16.Jan.2030 517.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.657 4.0 9790.0 135.0 16.Nov.2027 275.0
PERU PERU (REPUBLIC OF) Sovereigns 343.489 4.0 10125.0 738.0 30.März2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 343.347 4.0 10056.0 789.0 20.Mai2036 450.0
C CITIGROUP INC Bankwesen 343.265 4.0 9442.0 312.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.464 4.0 10163.0 317.0 15.Feb.2030 513.0
S SPRINT CAPITAL CORPORATION Kommunikation 342.325 4.0 11813.0 454.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 341.585 4.0 10130.0 190.0 24.Juli2029 530.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 341.320 4.0 9966.0 359.0 04.Aug.2031 495.0
ORAFP ORANGE SA Kommunikation 341.255 4.0 11691.0 382.0 01.März2031 850.0
CRM SALESFORCE INC Technologie 341.000 4.0 10033.0 551.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.862 4.0 9841.0 395.0 20.Nov.2030 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 340.274 4.0 9751.0 421.0 03.März2031 363.0
C CITIGROUP INC Bankwesen 340.191 4.0 9965.0 500.0 24.Mai2033 491.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.821 4.0 9912.0 731.0 05.Jan.2036 495.0
SNPS SYNOPSYS INC Technologie 339.655 4.0 10027.0 335.0 01.Apr.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 339.402 4.0 10068.0 275.0 19.Juli2030 504.0
C CITIBANK NA Bankwesen 338.938 4.0 10292.0 203.0 29.Sept.2028 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.610 4.0 9717.0 466.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Technologie 338.468 4.0 8955.0 432.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 337.843 4.0 9006.0 492.0 21.Jan.2033 294.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.846 4.0 10483.0 219.0 15.Nov.2028 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 337.449 4.0 10166.0 318.0 14.Jan.2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.182 4.0 10042.0 242.0 11.Feb.2029 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.345 4.0 9956.0 548.0 13.Feb.2033 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.305 4.0 10935.0 690.0 31.Jan.2036 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.773 4.0 10206.0 407.0 01.Apr.2031 545.0
INTC INTEL CORPORATION Technologie 334.685 4.0 9921.0 433.0 01.Juni2031 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 334.546 4.0 10114.0 317.0 28.Jan.2031 521.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.506 4.0 10262.0 266.0 05.Juni2030 572.0
BAC BANK OF AMERICA CORP Bankwesen 334.159 4.0 10232.0 667.0 12.Feb.2036 574.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.212 4.0 10324.0 212.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 332.622 4.0 10092.0 105.0 09.Aug.2028 550.0
XOM EXXON MOBIL CORP Energie 332.321 4.0 9682.0 337.0 19.März2030 348.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 332.060 4.0 10793.0 644.0 26.Jan.2036 670.0
C CITIGROUP INC Bankwesen 332.108 4.0 9810.0 251.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 331.586 4.0 10421.0 611.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 330.651 4.0 11597.0 417.0 15.Aug.2031 830.0
CRM SALESFORCE INC Technologie 330.009 4.0 8714.0 467.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.887 4.0 10548.0 516.0 28.Okt.2033 604.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.879 4.0 9940.0 213.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 327.865 4.0 9912.0 192.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.236 4.0 9930.0 163.0 13.März2028 385.0
T AT&T INC Kommunikation 325.840 4.0 8717.0 510.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 325.759 4.0 9978.0 427.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 325.716 4.0 10178.0 402.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.506 4.0 9972.0 181.0 20.Mai2029 458.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 325.559 4.0 10225.0 611.0 22.Feb.2034 520.0
PSX PHILLIPS 66 CO Energie 325.016 4.0 10175.0 429.0 15.Juni2031 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.835 4.0 8534.0 643.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.821 4.0 9518.0 189.0 14.Juni2029 209.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 323.295 4.0 9717.0 721.0 24.Okt.2036 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.746 4.0 9950.0 117.0 14.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 322.776 4.0 10034.0 177.0 16.Mai2029 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 322.618 4.0 8910.0 631.0 29.Okt.2033 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 322.507 4.0 10203.0 565.0 01.Juni2033 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 321.926 4.0 10230.0 581.0 08.Sept.2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.654 4.0 9866.0 630.0 12.Jan.2034 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.671 4.0 9890.0 210.0 15.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.534 4.0 10189.0 183.0 12.Juni2029 558.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.128 4.0 9869.0 243.0 08.Feb.2030 421.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 321.117 4.0 10132.0 682.0 13.Mai2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.880 4.0 10239.0 652.0 30.Jan.2036 618.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.674 4.0 10022.0 661.0 17.Juli2034 438.0
C CITIGROUP INC Bankwesen 320.712 4.0 10127.0 307.0 19.Nov.2034 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 320.498 4.0 10123.0 305.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 320.097 4.0 10065.0 643.0 15.Aug.2035 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.370 4.0 10005.0 159.0 01.März2028 425.0
AAPL APPLE INC Technologie 317.426 4.0 9050.0 368.0 11.Mai2030 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 317.492 4.0 9836.0 293.0 28.Aug.2029 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.050 4.0 10169.0 232.0 24.Jan.2030 543.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 316.417 4.0 10062.0 731.0 12.Juni2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.637 4.0 9268.0 361.0 04.Juni2031 285.0
MS MORGAN STANLEY MTN Bankwesen 315.414 4.0 8707.0 449.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.416 4.0 10248.0 258.0 25.Apr.2030 573.0
EXC EXELON CORPORATION Elektroindustrie 315.044 4.0 9767.0 340.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.266 4.0 10222.0 164.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.361 4.0 9974.0 289.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.673 4.0 10113.0 483.0 14.März2032 500.0
C CITIGROUP INC Bankwesen 312.187 4.0 10107.0 674.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.051 4.0 9902.0 337.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 312.096 4.0 9088.0 426.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 310.846 4.0 10049.0 103.0 22.Juli2028 498.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 310.766 4.0 9092.0 354.0 31.März2030 205.0
AAPL APPLE INC Technologie 310.359 4.0 9534.0 158.0 08.Feb.2028 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.862 4.0 9796.0 512.0 28.Juli2033 492.0
STT STATE STREET CORP Bankwesen 309.789 4.0 10001.0 156.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.643 4.0 10095.0 145.0 11.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.471 4.0 10225.0 259.0 25.Apr.2030 553.0
PERU PERU (REPUBLIC OF) Sovereigns 309.251 4.0 8678.0 649.0 15.Jan.2034 300.0
ORCL ORACLE CORPORATION Technologie 309.315 4.0 10302.0 514.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 309.019 4.0 10137.0 190.0 20.Juli2029 545.0
AVGO BROADCOM INC Technologie 308.980 4.0 10070.0 696.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 308.892 4.0 9941.0 226.0 05.Dez.2029 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.798 4.0 9776.0 135.0 15.Nov.2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.416 4.0 10016.0 630.0 15.Apr.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 308.094 4.0 9971.0 752.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.980 4.0 9878.0 126.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 307.898 4.0 10056.0 148.0 24.Jan.2029 498.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.726 4.0 9807.0 376.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 307.364 4.0 9656.0 493.0 28.März2033 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 307.399 4.0 10225.0 672.0 19.Feb.2035 563.0
ET ENERGY TRANSFER LP Energie 307.257 4.0 10141.0 244.0 15.Apr.2029 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.910 4.0 10072.0 326.0 03.März2031 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 306.680 4.0 10020.0 275.0 02.Juli2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 306.274 4.0 10295.0 584.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.298 4.0 9994.0 102.0 22.Juli2027 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.937 4.0 10158.0 748.0 29.Mai2036 569.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.820 4.0 9792.0 386.0 22.Okt.2031 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.717 4.0 9986.0 239.0 25.Jan.2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.498 4.0 9820.0 590.0 06.Juli2033 420.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.312 4.0 10117.0 344.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 304.881 4.0 10023.0 113.0 10.Sept.2028 484.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 304.919 4.0 10221.0 123.0 18.Okt.2028 630.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.777 4.0 10131.0 320.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.411 4.0 10094.0 129.0 17.Nov.2027 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.061 4.0 9949.0 193.0 20.Juli2029 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 303.969 4.0 10091.0 725.0 21.Mai2035 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.012 4.0 10106.0 144.0 10.Jan.2028 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.185 4.0 9848.0 597.0 09.Feb.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.981 4.0 10018.0 185.0 13.Juni2029 482.0
ILS ILLINOIS ST Local Authority 302.968 4.0 10099.0 377.0 01.Juni2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 302.186 4.0 8908.0 487.0 08.Nov.2032 254.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.050 4.0 10056.0 174.0 15.Juni2028 495.0
C CITIGROUP INC Bankwesen 301.912 4.0 9911.0 102.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 301.838 4.0 10335.0 531.0 19.Jan.2038 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.860 4.0 9952.0 116.0 15.Sept.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.088 4.0 9348.0 349.0 16.Apr.2030 325.0
AAPL APPLE INC Technologie 299.875 4.0 8889.0 434.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 299.719 4.0 9466.0 708.0 15.Mai2035 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.332 4.0 9947.0 136.0 01.Dez.2032 488.0
AVGO BROADCOM INC Technologie 299.341 4.0 9145.0 589.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 299.002 4.0 9783.0 759.0 23.Jan.2036 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.074 4.0 10066.0 276.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 298.938 4.0 9897.0 171.0 23.Apr.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 298.755 4.0 9825.0 550.0 15.Feb.2033 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.774 4.0 9435.0 309.0 22.Okt.2030 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 298.788 4.0 8800.0 498.0 12.Feb.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.669 4.0 9839.0 416.0 16.März2031 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.685 4.0 10109.0 658.0 12.Juni2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.517 4.0 10007.0 712.0 22.März2035 438.0
SNPS SYNOPSYS INC Technologie 298.568 4.0 10014.0 164.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.446 4.0 9966.0 106.0 04.Aug.2027 388.0
KFW KFW Government Guaranteed 298.364 4.0 9275.0 307.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.273 4.0 9465.0 284.0 18.Juni2029 225.0
ETN EATON CORPORATION Produktionsmittel 298.282 4.0 9817.0 414.0 06.März2031 420.0
AVGO BROADCOM INC Technologie 298.325 4.0 9063.0 427.0 15.Feb.2031 245.0
CAT CATERPILLAR INC Produktionsmittel 298.152 4.0 10225.0 699.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.783 4.0 9865.0 387.0 06.Nov.2031 462.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.462 4.0 9966.0 163.0 16.März2029 430.0
C CITIGROUP INC Bankwesen 297.389 4.0 10223.0 603.0 13.Feb.2035 583.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.006 4.0 9989.0 237.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.856 4.0 9751.0 700.0 22.Sept.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.671 4.0 10067.0 547.0 28.Feb.2033 505.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.443 4.0 9864.0 137.0 06.Dez.2027 340.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 296.087 4.0 9837.0 395.0 14.Jan.2032 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 295.990 4.0 10189.0 722.0 11.Juni2035 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.994 4.0 9989.0 578.0 17.Juli2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 295.915 4.0 9789.0 384.0 22.Okt.2031 436.0
SNPS SYNOPSYS INC Technologie 295.679 4.0 9973.0 687.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 295.401 4.0 9939.0 587.0 15.Aug.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.105 4.0 9653.0 358.0 01.Juni2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.625 4.0 9967.0 90.0 06.Juni2028 412.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.696 4.0 10113.0 635.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 294.410 4.0 9732.0 264.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.000 4.0 9782.0 212.0 18.Sept.2028 313.0
CMCSA COMCAST CORPORATION Kommunikation 293.225 4.0 9586.0 555.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.108 4.0 10651.0 564.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.916 4.0 10152.0 666.0 17.Nov.2034 523.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.517 4.0 9944.0 683.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Bankwesen 291.386 4.0 10056.0 157.0 25.Feb.2029 509.0
MS MORGAN STANLEY MTN Bankwesen 291.108 4.0 8858.0 482.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.719 4.0 9684.0 334.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 290.729 4.0 9936.0 418.0 16.Apr.2032 481.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.624 4.0 10150.0 263.0 21.Mai2029 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 290.527 4.0 10475.0 610.0 28.Okt.2034 575.0
NWG NATWEST GROUP PLC Bankwesen 290.411 4.0 10379.0 610.0 01.März2035 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.058 4.0 10134.0 148.0 15.Feb.2028 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 289.371 4.0 9618.0 362.0 01.März2031 400.0
C CITIBANK NA Bankwesen 288.976 3.0 10105.0 350.0 29.Mai2030 491.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.583 3.0 9995.0 106.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.438 3.0 9937.0 163.0 17.Apr.2028 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.229 3.0 9795.0 257.0 15.Apr.2029 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.865 3.0 10368.0 539.0 01.März2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.724 3.0 9120.0 369.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.657 3.0 9302.0 335.0 07.Feb.2030 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.798 3.0 9744.0 603.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.642 3.0 9484.0 508.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.408 3.0 9500.0 571.0 19.Mai2033 488.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 286.165 3.0 10393.0 580.0 15.Juni2033 538.0
ORCL ORACLE CORPORATION Technologie 285.576 3.0 9632.0 689.0 03.Aug.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 285.070 3.0 9837.0 661.0 15.Okt.2034 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.984 3.0 9332.0 498.0 15.März2032 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.864 3.0 9620.0 250.0 01.März2030 327.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.774 3.0 10172.0 394.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 284.159 3.0 9958.0 272.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 283.940 3.0 9968.0 197.0 06.Aug.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.873 3.0 9235.0 359.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.750 3.0 10280.0 539.0 15.Feb.2033 535.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.563 3.0 10076.0 320.0 15.Jan.2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.977 3.0 10120.0 330.0 15.März2030 488.0
TMUS T-MOBILE USA INC Kommunikation 281.705 3.0 9450.0 395.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC Energie 281.438 3.0 9820.0 391.0 06.Nov.2030 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.365 3.0 9875.0 653.0 15.Sept.2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.370 3.0 9987.0 342.0 01.Apr.2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 281.389 3.0 9829.0 731.0 15.Jan.2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.061 3.0 10086.0 246.0 15.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.836 3.0 10187.0 671.0 04.Feb.2035 550.0
NWG NATWEST GROUP PLC Bankwesen 280.873 3.0 10036.0 282.0 15.Aug.2030 496.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.340 3.0 11028.0 471.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 279.859 3.0 11072.0 568.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.449 3.0 10042.0 685.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Bankwesen 278.934 3.0 10153.0 323.0 25.Feb.2031 537.0
ENBCN ENBRIDGE INC Energie 278.500 3.0 10342.0 539.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 277.968 3.0 10054.0 247.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 277.901 3.0 10094.0 234.0 01.Feb.2029 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 277.282 3.0 9926.0 563.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Technologie 276.742 3.0 9522.0 544.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA Bankwesen 276.229 3.0 11184.0 581.0 07.Nov.2033 694.0
BACR BARCLAYS PLC Bankwesen 276.184 3.0 11165.0 499.0 02.Nov.2033 744.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.019 3.0 10111.0 167.0 01.Juni2028 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.829 3.0 9891.0 410.0 10.März2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.605 3.0 10334.0 673.0 13.Mai2036 579.0
BNS BANK OF NOVA SCOTIA Bankwesen 275.611 3.0 10376.0 605.0 01.Feb.2034 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.381 3.0 9968.0 277.0 01.Feb.2031 488.0
USB US BANCORP MTN Bankwesen 275.254 3.0 10003.0 102.0 22.Juli2028 455.0
META META PLATFORMS INC Kommunikation 275.142 3.0 9835.0 651.0 15.Aug.2034 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.201 3.0 9908.0 116.0 08.Sept.2027 338.0
ELV ELEVANCE HEALTH INC Versicherung 275.117 3.0 10176.0 638.0 15.Juni2034 538.0
KFW KFW MTN Government Guaranteed 274.997 3.0 9869.0 200.0 09.Aug.2028 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 274.513 3.0 9814.0 745.0 19.Feb.2036 485.0
GOOGL ALPHABET INC Technologie 274.297 3.0 9840.0 244.0 15.Feb.2029 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.991 3.0 9779.0 390.0 08.Okt.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.049 3.0 9873.0 540.0 15.Jan.2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.767 3.0 11307.0 301.0 15.Juli2030 888.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.433 3.0 10060.0 542.0 01.Dez.2032 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 272.586 3.0 9784.0 676.0 05.Sept.2034 425.0
AVGO BROADCOM INC Technologie 272.638 3.0 9742.0 745.0 15.Feb.2036 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.564 3.0 10182.0 290.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.268 3.0 9779.0 414.0 22.März2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.272 3.0 10279.0 539.0 15.Feb.2033 538.0
UPS UNITED PARCEL SERVICE INC Transport 272.061 3.0 10011.0 331.0 01.Apr.2030 445.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.977 3.0 9826.0 298.0 17.Sept.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 271.880 3.0 9932.0 686.0 15.März2035 500.0
ET ENERGY TRANSFER OPERATING LP Energie 270.878 3.0 9634.0 351.0 15.Mai2030 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.597 3.0 10516.0 519.0 25.Okt.2033 583.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.402 3.0 10004.0 184.0 15.Juni2028 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 270.104 3.0 10761.0 506.0 10.Feb.2034 708.0
HCA HCA INC Nicht-zyklische Konsumgüter 270.157 3.0 10291.0 665.0 01.März2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.740 3.0 9343.0 330.0 15.Jan.2030 275.0
USB US BANCORP MTN Bankwesen 269.626 3.0 10119.0 346.0 15.Mai2031 508.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 269.311 3.0 9646.0 673.0 18.Sept.2034 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.189 3.0 9766.0 249.0 15.März2029 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.816 3.0 9584.0 120.0 16.Sept.2027 63.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.040 3.0 10032.0 163.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 268.047 3.0 9298.0 335.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 268.009 3.0 9874.0 572.0 15.Mai2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.295 3.0 10434.0 533.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 266.965 3.0 9882.0 541.0 01.Feb.2034 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.940 3.0 10409.0 554.0 06.Juli2034 575.0
WMT WALMART INC Zyklische Konsumgüter 266.382 3.0 9907.0 180.0 26.Juni2028 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.233 3.0 8852.0 451.0 24.Mai2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.784 3.0 10740.0 645.0 23.Okt.2034 638.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.480 3.0 9998.0 174.0 09.Mai2029 462.0
ET ENERGY TRANSFER LP Energie 265.392 3.0 10155.0 267.0 01.Juli2029 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 265.450 3.0 9776.0 719.0 15.Feb.2036 550.0
WMT WALMART INC Zyklische Konsumgüter 265.454 3.0 8832.0 487.0 22.Sept.2031 180.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.893 3.0 10581.0 647.0 14.Feb.2035 640.0
DIS WALT DISNEY CO Kommunikation 264.951 3.0 9244.0 417.0 13.Jan.2031 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.437 3.0 10089.0 284.0 06.Sept.2030 535.0
USB US BANCORP MTN Bankwesen 264.106 3.0 10172.0 232.0 23.Jan.2030 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 263.952 3.0 10039.0 166.0 30.März2029 486.0
GPN GLOBAL PAYMENTS INC Technologie 263.679 3.0 9706.0 716.0 15.Nov.2035 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.541 3.0 10007.0 196.0 15.Sept.2028 470.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.435 3.0 9526.0 310.0 17.Okt.2029 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.349 3.0 9847.0 164.0 15.März2028 330.0
AJG ARTHUR J GALLAGHER & CO Versicherung 263.238 3.0 9940.0 674.0 15.Feb.2035 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.008 3.0 10066.0 133.0 19.Nov.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 262.922 3.0 10081.0 743.0 03.Juni2037 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.950 3.0 9809.0 418.0 15.März2031 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 262.076 3.0 9979.0 588.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.633 3.0 9937.0 405.0 16.Feb.2032 463.0
PYPL PAYPAL HOLDINGS INC Technologie 261.195 3.0 9432.0 304.0 01.Okt.2029 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 261.166 3.0 9922.0 562.0 18.März2033 460.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.835 3.0 9943.0 187.0 12.Juni2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.726 3.0 10009.0 93.0 09.Juni2028 444.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.650 3.0 10251.0 645.0 15.März2055 638.0
APH AMPHENOL CORPORATION Produktionsmittel 260.666 3.0 9671.0 750.0 15.Feb.2036 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.207 3.0 9413.0 523.0 27.Apr.2032 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.031 3.0 9986.0 239.0 24.Jan.2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 260.096 3.0 9877.0 559.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 259.978 3.0 10953.0 541.0 27.Juni2034 712.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 259.790 3.0 9980.0 141.0 14.Dez.2027 439.0
AVGO BROADCOM INC Technologie 259.716 3.0 9982.0 357.0 15.Juli2030 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.766 3.0 9867.0 117.0 15.Sept.2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.623 3.0 9964.0 354.0 08.Juli2031 471.0
ETN EATON CORPORATION Produktionsmittel 259.533 3.0 9838.0 751.0 06.März2036 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 259.555 3.0 10289.0 674.0 24.Apr.2036 562.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.084 3.0 10052.0 133.0 01.Dez.2027 455.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.788 3.0 10044.0 343.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 258.679 3.0 10107.0 326.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.448 3.0 10294.0 632.0 09.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.284 3.0 8805.0 401.0 18.Sept.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 258.253 3.0 10668.0 566.0 07.Nov.2033 712.0
BACR BARCLAYS PLC Bankwesen 258.033 3.0 10350.0 202.0 13.Sept.2029 649.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 257.959 3.0 10327.0 694.0 15.Aug.2035 563.0
SANTAN BANCO SANTANDER SA Bankwesen 258.032 3.0 10446.0 218.0 07.Nov.2028 661.0
PERU PERU (REPUBLIC OF) Sovereigns 257.945 3.0 10115.0 668.0 08.Feb.2035 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 257.558 3.0 10056.0 634.0 25.Juni2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.146 3.0 9312.0 332.0 22.Jan.2030 255.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.049 3.0 10031.0 171.0 16.Mai2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.115 3.0 10055.0 727.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.001 3.0 10001.0 127.0 22.Okt.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 256.890 3.0 10068.0 236.0 27.Jan.2030 508.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 256.896 3.0 10232.0 668.0 26.Nov.2035 559.0
C CITIBANK NA Bankwesen 256.862 3.0 10089.0 279.0 06.Aug.2029 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.713 3.0 10303.0 598.0 04.März2035 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.511 3.0 9907.0 103.0 21.Juli2028 359.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.312 3.0 9838.0 517.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 256.204 3.0 9435.0 204.0 05.Aug.2028 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.900 3.0 9956.0 300.0 23.Okt.2030 469.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 255.864 3.0 10012.0 95.0 06.Juli2028 476.0
AVGO BROADCOM INC Technologie 255.881 3.0 9826.0 666.0 15.Okt.2034 480.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.674 3.0 9856.0 238.0 22.Jan.2030 403.0
AVGO BROADCOM INC Technologie 255.568 3.0 10127.0 330.0 15.Apr.2030 500.0
INTC INTEL CORPORATION Technologie 255.587 3.0 10042.0 149.0 10.Feb.2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.316 3.0 10316.0 230.0 02.Feb.2029 593.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.295 3.0 10609.0 551.0 08.Juni2034 638.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.086 3.0 9995.0 96.0 06.Juli2028 447.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.817 3.0 10123.0 263.0 30.Apr.2029 463.0
AON AON NORTH AMERICA INC Versicherung 254.784 3.0 10228.0 608.0 01.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.625 3.0 10038.0 296.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.510 3.0 10248.0 224.0 07.Jan.2029 580.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.407 3.0 9988.0 103.0 21.Juli2028 443.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.346 3.0 9990.0 104.0 24.Juli2028 442.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.390 3.0 9359.0 336.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.109 3.0 11612.0 302.0 02.Feb.2030 950.0
INTNED ING GROEP NV Bankwesen 253.748 3.0 10211.0 605.0 19.März2035 555.0
ALLY ALLY FINANCIAL INC Bankwesen 253.419 3.0 11145.0 438.0 01.Nov.2031 800.0
AAPL APPLE INC Technologie 253.406 3.0 9855.0 117.0 12.Sept.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.313 3.0 10872.0 514.0 29.Nov.2032 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.892 3.0 9806.0 251.0 07.März2029 374.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.700 3.0 10368.0 320.0 15.März2030 586.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.207 3.0 9793.0 298.0 14.Sept.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.229 3.0 9826.0 147.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 252.020 3.0 9988.0 748.0 23.Apr.2037 549.0
USB US BANCORP MTN Bankwesen 252.021 3.0 10102.0 321.0 12.Feb.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.988 3.0 10114.0 241.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 251.999 3.0 10185.0 616.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.863 3.0 9922.0 722.0 10.März2037 528.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.783 3.0 8745.0 481.0 15.Sept.2031 213.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.784 3.0 10008.0 265.0 10.Mai2030 479.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.678 3.0 10085.0 323.0 24.Jan.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.722 3.0 9769.0 252.0 07.März2029 345.0
RELLN RELX CAPITAL INC Technologie 251.723 3.0 9843.0 247.0 18.März2029 400.0
C CITIGROUP INC Bankwesen 251.725 3.0 9898.0 195.0 25.Juli2028 413.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.672 3.0 9945.0 411.0 23.März2032 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.347 3.0 9961.0 121.0 28.Sept.2027 388.0
DAL DELTA AIR LINES INC Transport 251.395 3.0 10036.0 185.0 10.Juli2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.267 3.0 10198.0 723.0 22.Mai2036 647.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.239 3.0 9989.0 560.0 12.Mai2034 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.165 3.0 9611.0 172.0 10.Apr.2028 240.0
INTC INTEL CORPORATION Technologie 251.004 3.0 9961.0 753.0 15.Mai2036 530.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.550 3.0 10014.0 442.0 18.Juni2032 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.581 3.0 9853.0 146.0 11.Jan.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 250.444 3.0 10180.0 610.0 01.Juni2034 655.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.501 3.0 9977.0 181.0 20.Mai2029 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.366 3.0 9960.0 264.0 12.Mai2030 471.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 250.133 3.0 9156.0 372.0 01.Juli2030 225.0
T AT&T INC Kommunikation 250.033 3.0 9818.0 565.0 30.Apr.2033 475.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.081 3.0 9996.0 189.0 18.Juni2029 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.086 3.0 10046.0 244.0 15.Feb.2029 450.0
ORCL ORACLE CORPORATION Technologie 250.086 3.0 9562.0 169.0 25.März2028 230.0
BACR BARCLAYS PLC Bankwesen 249.803 3.0 9007.0 424.0 10.März2032 267.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 249.838 3.0 9950.0 134.0 17.Nov.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 249.591 3.0 9506.0 245.0 15.Feb.2029 263.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.474 3.0 9867.0 109.0 15.Aug.2027 313.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 249.515 3.0 10363.0 605.0 14.Apr.2034 620.0
ACN ACCENTURE CAPITAL INC Technologie 249.427 3.0 9847.0 299.0 04.Okt.2029 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.431 3.0 9776.0 400.0 13.Jan.2031 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 249.312 3.0 9927.0 770.0 20.Mai2036 485.0
MPLX MPLX LP Energie 249.194 3.0 10136.0 631.0 01.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.404 3.0 10015.0 532.0 15.Sept.2032 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 248.334 3.0 9825.0 381.0 10.Sept.2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.369 3.0 10516.0 522.0 22.Nov.2032 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.800 3.0 9597.0 278.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 247.840 3.0 9890.0 132.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.646 3.0 9991.0 117.0 15.Sept.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.697 3.0 8653.0 447.0 15.März2031 138.0
CCI CROWN CASTLE INC Kommunikation 247.566 3.0 8793.0 442.0 01.Apr.2031 210.0
PAYX PAYCHEX INC Technologie 247.515 3.0 10125.0 487.0 15.Apr.2032 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.394 3.0 9862.0 295.0 05.Sept.2029 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 247.417 3.0 10138.0 324.0 21.Feb.2030 500.0
BACR BARCLAYS PLC Bankwesen 247.323 3.0 8969.0 483.0 24.Nov.2032 289.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.167 3.0 10124.0 319.0 21.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.108 3.0 9828.0 391.0 05.Nov.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.815 3.0 10459.0 673.0 15.Juli2035 615.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.725 3.0 10144.0 407.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.751 3.0 9758.0 494.0 29.März2033 476.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.674 3.0 10074.0 183.0 08.Aug.2028 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.688 3.0 9900.0 108.0 15.Aug.2027 356.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.249 3.0 8900.0 387.0 22.Juli2030 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.283 3.0 9580.0 347.0 01.Apr.2030 338.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.152 3.0 10030.0 319.0 23.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.202 3.0 10107.0 113.0 13.Sept.2028 541.0
NFLX NETFLIX INC Kommunikation 246.061 3.0 10319.0 221.0 15.Nov.2028 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.886 3.0 10101.0 328.0 15.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 245.573 3.0 8816.0 412.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 245.587 3.0 9622.0 517.0 04.Aug.2033 416.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.421 3.0 10067.0 191.0 13.Juli2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.430 3.0 9890.0 248.0 10.März2030 440.0
DIS WALT DISNEY CO Kommunikation 244.771 3.0 9773.0 342.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.788 3.0 8876.0 511.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.642 3.0 9819.0 407.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.545 3.0 8874.0 460.0 13.Mai2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.337 3.0 9517.0 674.0 01.Nov.2034 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 244.275 3.0 10267.0 647.0 01.Okt.2034 555.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 243.775 3.0 9631.0 707.0 15.März2035 438.0
BMO BANK OF MONTREAL MTN Bankwesen 243.472 3.0 10110.0 145.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 243.259 3.0 9880.0 222.0 15.Nov.2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 243.172 3.0 8902.0 504.0 27.Jan.2032 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.763 3.0 9572.0 284.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 242.673 3.0 9625.0 340.0 26.März2030 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 242.690 3.0 10181.0 680.0 14.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.467 3.0 10011.0 123.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.381 3.0 9876.0 719.0 15.Jan.2037 505.0
USB US BANCORP MTN Bankwesen 242.303 3.0 10343.0 590.0 23.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.324 3.0 10319.0 391.0 08.Feb.2031 575.0
DIS WALT DISNEY CO Kommunikation 242.152 3.0 9705.0 149.0 13.Jan.2028 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 241.999 3.0 9010.0 497.0 12.Jan.2032 272.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.803 3.0 11233.0 355.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.477 3.0 9996.0 260.0 07.Mai2029 500.0
BA BOEING CO Produktionsmittel 241.497 3.0 9516.0 409.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.371 3.0 8667.0 413.0 08.Okt.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.222 3.0 9875.0 238.0 23.Jan.2030 418.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.246 3.0 10058.0 104.0 26.Juli2028 504.0
WMT WALMART INC Zyklische Konsumgüter 241.115 3.0 10364.0 717.0 01.Sept.2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.095 3.0 8689.0 445.0 15.März2031 150.0
NXPI NXP BV Technologie 239.424 3.0 9891.0 514.0 19.Aug.2032 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.429 3.0 9959.0 103.0 16.Aug.2077 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 239.248 3.0 10147.0 568.0 01.Juni2033 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.120 3.0 9554.0 129.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.013 3.0 10024.0 113.0 01.Sept.2027 468.0
WELL WELLTOWER OP LLC REITS 238.938 3.0 9951.0 354.0 01.Juli2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.668 3.0 9942.0 348.0 17.Mai2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.561 3.0 10377.0 608.0 04.Apr.2034 595.0
MS MORGAN STANLEY MTN Bankwesen 238.620 3.0 9945.0 503.0 20.Juli2033 489.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.509 3.0 9075.0 422.0 31.Jan.2031 245.0
CSCO CISCO SYSTEMS INC Technologie 238.528 3.0 10042.0 157.0 24.Feb.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.415 3.0 8971.0 451.0 13.Mai2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 237.992 3.0 10119.0 154.0 22.Feb.2029 542.0
PLD PROLOGIS LP REITS 238.000 3.0 9990.0 621.0 15.März2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 238.002 3.0 9810.0 715.0 15.Jan.2036 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 237.934 3.0 10102.0 549.0 01.Feb.2033 500.0
GOOGL ALPHABET INC Technologie 237.721 3.0 9862.0 352.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.763 3.0 10093.0 234.0 30.Jan.2029 500.0
FOXA FOX CORP Kommunikation 237.228 3.0 9987.0 227.0 25.Jan.2029 471.0
WSTP WESTPAC BANKING CORP Bankwesen 237.158 3.0 9866.0 151.0 25.Jan.2028 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.987 3.0 9793.0 726.0 15.Jan.2036 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 237.035 3.0 8875.0 430.0 19.Jan.2031 163.0
MS MORGAN STANLEY MTN Bankwesen 236.818 3.0 9983.0 494.0 20.Apr.2037 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.514 3.0 9577.0 288.0 15.Aug.2029 325.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.455 3.0 9368.0 502.0 24.März2032 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.250 3.0 10098.0 159.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.028 3.0 9396.0 393.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 235.978 3.0 10055.0 148.0 24.Jan.2029 492.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 235.620 3.0 10256.0 568.0 31.Juli2033 540.0
DELL DELL INTERNATIONAL LLC Technologie 235.624 3.0 10167.0 283.0 01.Okt.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.417 3.0 8802.0 424.0 27.Jan.2032 199.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.105 3.0 9965.0 114.0 08.Sept.2028 424.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.765 3.0 10216.0 658.0 30.Jan.2036 544.0
GOOGL ALPHABET INC Technologie 234.498 3.0 9829.0 411.0 15.Feb.2031 410.0
AVGO BROADCOM INC Technologie 234.342 3.0 9718.0 544.0 15.Nov.2032 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 234.413 3.0 10334.0 640.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.280 3.0 9912.0 260.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.208 3.0 10065.0 308.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 234.211 3.0 10947.0 283.0 15.Sept.2029 750.0
ORCL ORACLE CORPORATION Technologie 233.718 3.0 8550.0 722.0 15.Mai2035 390.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.374 3.0 9858.0 217.0 21.Okt.2029 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.256 3.0 9157.0 463.0 07.Jan.2033 374.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.944 3.0 9392.0 511.0 07.Apr.2032 360.0
AAPL APPLE INC Technologie 232.973 3.0 10077.0 505.0 12.Mai2032 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.271 3.0 8738.0 403.0 03.Sept.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.194 3.0 9898.0 401.0 13.Jan.2031 441.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.205 3.0 9255.0 362.0 05.Mai2030 246.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.026 3.0 10284.0 182.0 08.Juni2029 631.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.985 3.0 9762.0 258.0 13.Apr.2029 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.019 3.0 11486.0 503.0 03.Nov.2033 811.0
FISV FISERV INC Technologie 231.781 3.0 9928.0 611.0 15.März2034 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.360 3.0 9968.0 215.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.412 3.0 11226.0 377.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Bankwesen 231.421 3.0 9792.0 90.0 01.Juni2028 218.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.433 3.0 10133.0 117.0 15.Dez.2052 688.0
AVGO BROADCOM INC Technologie 231.318 3.0 9798.0 389.0 15.Nov.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.346 3.0 10062.0 150.0 15.Feb.2028 488.0
KMI KINDER MORGAN INC Energie 231.040 3.0 10099.0 661.0 01.Dez.2034 530.0
BACR BARCLAYS PLC Bankwesen 231.005 3.0 10285.0 495.0 09.Aug.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.886 3.0 9566.0 515.0 04.Mai2032 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.931 3.0 9097.0 641.0 31.Jan.2034 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.719 3.0 10242.0 231.0 23.Jan.2030 584.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.631 3.0 10195.0 176.0 19.Mai2029 564.0
BXP BOSTON PROPERTIES LP REITS 230.215 3.0 9937.0 219.0 01.Dez.2028 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.016 3.0 9939.0 263.0 03.Mai2030 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.559 3.0 10201.0 182.0 23.Juni2028 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.320 3.0 10234.0 316.0 15.Feb.2030 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.285 3.0 9763.0 243.0 19.Feb.2029 346.0
BAC BANK OF AMERICA CORP Bankwesen 228.929 3.0 9081.0 429.0 11.März2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.849 3.0 9950.0 299.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.793 3.0 10188.0 494.0 19.Aug.2032 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.677 3.0 9932.0 270.0 15.Juni2029 435.0
BACR BARCLAYS PLC Bankwesen 228.705 3.0 10022.0 287.0 10.Sept.2030 494.0
OKE ONEOK INC Energie 228.602 3.0 9822.0 664.0 01.Nov.2034 505.0
WFC WELLS FARGO & COMPANY Bankwesen 228.482 3.0 10952.0 298.0 15.Nov.2029 795.0
RTX RTX CORP Produktionsmittel 228.247 3.0 10753.0 601.0 15.März2034 610.0
D DOMINION ENERGY INC Elektroindustrie 228.270 3.0 10006.0 175.0 15.Mai2028 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.856 3.0 10083.0 574.0 22.Mai2033 495.0
AFL AFLAC INCORPORATED Versicherung 227.793 3.0 9652.0 340.0 01.Apr.2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 227.653 3.0 9828.0 424.0 29.Apr.2032 457.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.504 3.0 8924.0 493.0 03.Nov.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.401 3.0 9934.0 386.0 15.Okt.2030 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.429 3.0 10134.0 320.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.336 3.0 10101.0 347.0 20.Mai2031 507.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 227.377 3.0 10336.0 590.0 22.Jan.2035 568.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.221 3.0 9924.0 180.0 15.Mai2028 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.035 3.0 9999.0 720.0 15.Sept.2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 226.798 3.0 9056.0 411.0 03.Dez.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.672 3.0 10117.0 324.0 19.Feb.2030 538.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.590 3.0 10261.0 545.0 01.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.355 3.0 9749.0 249.0 15.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.390 3.0 8803.0 427.0 20.Jan.2031 175.0
USB US BANCORP MTN Bankwesen 226.317 3.0 8703.0 490.0 03.Nov.2036 249.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 226.190 3.0 10185.0 608.0 13.Feb.2034 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.223 3.0 9918.0 239.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.081 3.0 10215.0 263.0 14.Mai2030 549.0
T AT&T INC Kommunikation 226.008 3.0 9847.0 747.0 30.Apr.2036 513.0
INTC INTEL CORPORATION Technologie 225.849 3.0 9306.0 319.0 15.Nov.2029 245.0
SANTAN BANCO SANTANDER SA Bankwesen 225.870 3.0 10082.0 109.0 18.Aug.2027 529.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 225.796 3.0 9983.0 572.0 15.Mai2033 480.0
SANTAN BANCO SANTANDER SA Bankwesen 225.643 3.0 10255.0 431.0 15.Juli2031 544.0
BMO BANK OF MONTREAL MTN Bankwesen 225.650 3.0 9832.0 398.0 14.Jan.2032 444.0
CMCSA COMCAST CORPORATION Kommunikation 225.542 3.0 9560.0 342.0 01.Apr.2030 340.0
PAYX PAYCHEX INC Technologie 225.338 3.0 10099.0 334.0 15.Apr.2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.302 3.0 9899.0 206.0 15.Sept.2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.962 3.0 9968.0 242.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 224.793 3.0 9881.0 237.0 15.Feb.2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.679 3.0 10151.0 127.0 15.Nov.2027 565.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.450 3.0 10116.0 260.0 17.Apr.2029 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 224.462 3.0 9923.0 222.0 11.Nov.2029 448.0
DELL DELL INTERNATIONAL LLC Technologie 224.497 3.0 9785.0 677.0 01.Feb.2035 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 224.402 3.0 10047.0 553.0 27.Feb.2033 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.959 3.0 9998.0 405.0 24.Jan.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 223.791 3.0 9485.0 396.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.610 3.0 10226.0 428.0 01.Juni2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 223.284 3.0 10471.0 582.0 14.Sept.2033 581.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 223.194 3.0 9965.0 362.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 223.072 3.0 8824.0 458.0 20.Juli2032 231.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.795 3.0 9744.0 744.0 03.März2036 513.0
TMUS T-MOBILE USA INC Kommunikation 222.734 3.0 9611.0 158.0 15.Feb.2028 205.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.665 3.0 9295.0 500.0 15.März2032 363.0
OKE ONEOK INC Energie 222.365 3.0 10004.0 714.0 15.Okt.2035 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.135 3.0 9926.0 471.0 08.März2032 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 221.959 3.0 10066.0 557.0 01.Apr.2033 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.874 3.0 10112.0 356.0 30.Juli2030 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 221.896 3.0 10003.0 125.0 18.Okt.2028 452.0
ET ENERGY TRANSFER LP Energie 221.908 3.0 10836.0 582.0 01.Dez.2033 655.0
INTC INTEL CORPORATION Technologie 221.800 3.0 10125.0 317.0 10.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.705 3.0 8911.0 435.0 01.Apr.2031 280.0
D DOMINION RESOURCES INC Elektroindustrie 221.769 3.0 10106.0 578.0 01.Aug.2033 525.0
USB US BANCORP MTN Bankwesen 221.661 3.0 10436.0 561.0 12.Juni2034 584.0
USB US BANCORP Bankwesen 221.318 3.0 10437.0 517.0 21.Okt.2033 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 221.214 3.0 10259.0 590.0 02.Feb.2035 571.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 221.060 3.0 9346.0 349.0 01.Apr.2030 263.0
WMB WILLIAMS COMPANIES INC Energie 221.075 3.0 10322.0 542.0 15.März2033 565.0
ELV ELEVANCE HEALTH INC Versicherung 221.010 3.0 9887.0 135.0 01.Dez.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.796 3.0 10758.0 458.0 15.Jan.2032 638.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 220.553 3.0 9904.0 292.0 11.Sept.2029 425.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 220.509 3.0 10015.0 694.0 07.Juli2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.994 3.0 9961.0 457.0 21.Okt.2032 481.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.017 3.0 10098.0 330.0 14.März2030 488.0
ORCL ORACLE CORPORATION Technologie 220.038 3.0 8970.0 645.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.870 3.0 9811.0 401.0 22.Jan.2032 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.794 3.0 10191.0 123.0 05.Nov.2027 585.0
ETN EATON CORPORATION Produktionsmittel 219.514 3.0 9859.0 248.0 06.März2029 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.365 3.0 9696.0 735.0 15.Nov.2035 490.0
KMI KINDER MORGAN INC Energie 219.132 3.0 10159.0 570.0 01.Juni2033 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 219.052 3.0 9825.0 658.0 15.Sept.2034 480.0
T AT&T INC Kommunikation 218.948 3.0 10015.0 365.0 15.Aug.2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.810 3.0 10135.0 237.0 15.Feb.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.675 3.0 8854.0 476.0 13.Sept.2031 256.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.586 3.0 10252.0 516.0 15.Okt.2032 560.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.499 3.0 9538.0 360.0 08.Juli2030 375.0
EOG EOG RESOURCES INC Energie 218.436 3.0 10083.0 503.0 15.Juli2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.349 3.0 9696.0 281.0 26.Juli2029 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.235 3.0 10026.0 170.0 25.Apr.2029 473.0
MPLX MPLX LP Energie 218.164 3.0 9999.0 707.0 15.Sept.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 218.026 3.0 10005.0 687.0 15.März2035 495.0
MET METLIFE INC Versicherung 217.573 3.0 10446.0 703.0 15.Juni2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 217.327 3.0 9416.0 331.0 16.Jan.2030 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.401 3.0 10182.0 112.0 14.Sept.2028 614.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.182 3.0 9786.0 569.0 15.Apr.2033 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.186 3.0 10591.0 529.0 18.Jan.2033 618.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.226 3.0 10453.0 362.0 30.Sept.2030 615.0
WMB WILLIAMS COMPANIES INC Energie 217.086 3.0 10148.0 193.0 15.Aug.2028 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 217.039 3.0 9169.0 406.0 15.Nov.2030 255.0
T AT&T INC Kommunikation 216.827 3.0 9789.0 539.0 01.Nov.2032 455.0
KLAC KLA CORP Technologie 216.840 3.0 9899.0 616.0 01.Feb.2034 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 216.746 3.0 10696.0 732.0 01.Apr.2036 613.0
NWG NATWEST GROUP PLC Bankwesen 216.642 3.0 10027.0 177.0 18.Mai2029 489.0
LNG CHENIERE ENERGY INC Energie 216.449 3.0 9979.0 100.0 15.Okt.2028 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.329 3.0 9977.0 300.0 18.Okt.2030 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.305 3.0 10029.0 363.0 15.Aug.2030 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 216.084 3.0 9884.0 655.0 14.Aug.2034 460.0
RDSALN SHELL FINANCE US INC Energie 215.918 3.0 9357.0 316.0 07.Nov.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.583 3.0 10108.0 255.0 05.Apr.2029 499.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.265 3.0 9494.0 332.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 215.325 3.0 10590.0 604.0 14.März2034 635.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.333 3.0 9900.0 160.0 03.März2028 377.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 214.272 3.0 9841.0 561.0 16.März2033 460.0
UPS UNITED PARCEL SERVICE INC Transport 214.280 3.0 9736.0 250.0 15.März2029 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.291 3.0 9912.0 496.0 15.Mai2032 513.0
WFC WELLS FARGO & COMPANY Bankwesen 214.296 3.0 10347.0 211.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 214.197 3.0 10325.0 600.0 07.Feb.2039 594.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.069 3.0 9030.0 428.0 09.Feb.2031 213.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.936 3.0 9855.0 533.0 07.Okt.2032 447.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.946 3.0 9428.0 299.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 213.777 3.0 8935.0 375.0 28.Mai2030 135.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.622 3.0 9941.0 255.0 01.Aug.2030 463.0
CVX CHEVRON USA INC Energie 213.532 3.0 10078.0 340.0 15.Apr.2030 469.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.555 3.0 8803.0 508.0 04.Feb.2032 245.0
FITB FIFTH THIRD BANCORP Bankwesen 213.365 3.0 10013.0 287.0 06.Sept.2030 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.407 3.0 8718.0 479.0 21.Sept.2036 248.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.115 3.0 9764.0 692.0 11.Sept.2036 520.0
SANTAN BANCO SANTANDER SA Bankwesen 213.047 3.0 10041.0 749.0 15.Apr.2036 544.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.970 3.0 9751.0 567.0 15.Mai2033 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 212.870 3.0 8588.0 506.0 01.Feb.2032 254.0
BA BOEING CO Produktionsmittel 212.912 3.0 9007.0 663.0 01.Mai2034 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.924 3.0 9784.0 153.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 212.818 3.0 9530.0 186.0 01.Juni2029 207.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.820 3.0 10296.0 423.0 01.Juni2031 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.535 3.0 8668.0 467.0 10.Juni2031 165.0
GPN GLOBAL PAYMENTS INC Technologie 212.444 3.0 9828.0 388.0 15.Nov.2030 488.0
BACR BARCLAYS PLC Bankwesen 212.343 3.0 9957.0 634.0 10.Sept.2035 534.0
BACR BARCLAYS PLC Bankwesen 212.255 3.0 10535.0 546.0 09.Mai2034 622.0
WSTP WESTPAC BANKING CORP Bankwesen 212.265 3.0 8944.0 460.0 03.Juni2031 215.0
USB US BANCORP MTN Bankwesen 212.128 3.0 9892.0 510.0 22.Juli2033 497.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.136 3.0 10056.0 154.0 01.März2028 455.0
OMC OMNICOM GROUP INC Kommunikation 212.191 3.0 9797.0 352.0 01.Juni2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.042 3.0 9477.0 315.0 15.Nov.2029 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 212.066 3.0 10012.0 645.0 17.Apr.2034 463.0
RRX REGAL REXNORD CORP Produktionsmittel 211.996 3.0 10639.0 539.0 15.Apr.2033 640.0
D DOMINION ENERGY INC Elektroindustrie 211.859 3.0 9552.0 342.0 01.Apr.2030 338.0
T AT&T INC Kommunikation 211.577 3.0 9928.0 148.0 15.Feb.2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 211.612 3.0 10349.0 542.0 11.Jan.2033 513.0
MTB M&T BANK CORPORATION Bankwesen 211.517 3.0 10079.0 350.0 08.Juli2031 518.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.318 3.0 9887.0 581.0 23.Feb.2034 523.0
ALTA ALBERTA (PROVINCE OF) Local Authority 211.247 3.0 9763.0 756.0 02.Nov.2035 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.176 3.0 9811.0 441.0 15.Juni2031 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.065 3.0 10077.0 467.0 15.Jan.2032 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 210.849 3.0 9921.0 644.0 13.März2034 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 210.764 3.0 9941.0 742.0 30.Apr.2036 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.767 3.0 10588.0 309.0 06.März2030 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.401 3.0 10104.0 241.0 26.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.001 3.0 9872.0 196.0 21.Aug.2028 375.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.813 3.0 10020.0 377.0 15.Feb.2056 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.827 3.0 10267.0 654.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 209.846 3.0 9213.0 660.0 27.Sept.2034 470.0
NVDA NVIDIA CORPORATION Technologie 209.672 3.0 9465.0 347.0 01.Apr.2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.694 3.0 9437.0 378.0 18.Sept.2031 355.0
LNG CHENIERE ENERGY INC Energie 209.566 3.0 10266.0 608.0 15.Apr.2034 565.0
STT STATE STREET CORP Bankwesen 209.629 3.0 9343.0 335.0 24.Jan.2030 240.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.248 3.0 8822.0 483.0 28.Okt.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 209.270 3.0 8666.0 438.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.162 3.0 10731.0 538.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 209.073 3.0 9437.0 257.0 15.März2029 240.0
WELL WELLTOWER OP LLC REITS 209.083 3.0 9891.0 235.0 15.März2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.938 3.0 8602.0 625.0 27.Juli2033 255.0
GOOGL ALPHABET INC (FXD) Technologie 208.954 3.0 9908.0 223.0 15.Nov.2028 388.0
T AT&T INC Kommunikation 208.849 3.0 9559.0 155.0 01.Feb.2028 165.0
ETN EATON CORPORATION Produktionsmittel 208.889 3.0 9812.0 561.0 06.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.747 3.0 9776.0 737.0 03.März2041 533.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 208.778 3.0 9909.0 637.0 01.Juni2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.328 3.0 10237.0 157.0 09.März2029 616.0
BACR BARCLAYS PLC Bankwesen 208.266 3.0 10222.0 654.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 208.197 3.0 8927.0 375.0 03.Juni2030 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.217 3.0 10249.0 204.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 208.118 3.0 10195.0 195.0 08.Aug.2028 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.000 3.0 10214.0 321.0 22.Feb.2031 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.016 3.0 10839.0 571.0 24.Okt.2034 656.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.955 3.0 10151.0 145.0 13.Jan.2028 552.0
ET ENERGY TRANSFER LP Energie 207.680 3.0 10208.0 637.0 01.Sept.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.681 3.0 10282.0 121.0 04.Nov.2027 735.0
RY ROYAL BANK OF CANADA MTN Bankwesen 207.726 3.0 10110.0 573.0 02.Mai2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.651 3.0 9752.0 283.0 15.Aug.2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.526 3.0 10190.0 397.0 13.Feb.2031 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.465 3.0 9701.0 345.0 25.März2030 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.216 3.0 10252.0 334.0 15.Apr.2031 569.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.093 3.0 10275.0 169.0 12.Mai2028 680.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.118 3.0 9749.0 567.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.044 3.0 10183.0 243.0 04.März2030 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 207.058 3.0 10174.0 542.0 21.Feb.2033 525.0
COP CONOCOPHILLIPS CO Energie 206.996 3.0 10040.0 316.0 15.Jan.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 206.676 3.0 9899.0 736.0 15.Feb.2036 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 206.678 3.0 10293.0 701.0 26.Mai2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 206.739 3.0 10183.0 246.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA Bankwesen 206.510 3.0 10089.0 100.0 15.Juli2028 537.0
USB US BANCORP Bankwesen 206.327 2.0 9521.0 286.0 30.Juli2029 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.192 2.0 8681.0 409.0 23.Sept.2030 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.228 2.0 10253.0 659.0 18.Nov.2035 587.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.075 2.0 9921.0 247.0 10.März2029 455.0
CRM SALESFORCE INC Technologie 205.962 2.0 9875.0 165.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.964 2.0 10093.0 232.0 22.Jan.2029 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.806 2.0 10068.0 273.0 26.Juni2029 450.0
C CITIGROUP INC Bankwesen 205.840 2.0 8875.0 485.0 03.Nov.2032 252.0
ES EVERSOURCE ENERGY Elektroindustrie 205.741 2.0 10116.0 152.0 01.März2028 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.748 2.0 10074.0 275.0 03.Juli2029 450.0
ENBCN ENBRIDGE INC Energie 205.481 2.0 10158.0 250.0 05.Apr.2029 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.496 2.0 10094.0 595.0 08.März2034 613.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.347 2.0 10047.0 99.0 14.Juli2028 497.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.352 2.0 10131.0 608.0 15.Feb.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.385 2.0 10062.0 148.0 24.Jan.2029 496.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.321 2.0 10509.0 559.0 12.Juni2033 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.243 2.0 9975.0 335.0 15.Apr.2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.252 2.0 9918.0 216.0 15.Nov.2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 205.108 2.0 9288.0 343.0 11.März2030 270.0
META META PLATFORMS INC Kommunikation 205.109 2.0 10054.0 175.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.056 2.0 10268.0 640.0 07.Feb.2035 650.0
NWG NATWEST GROUP PLC Bankwesen 204.938 2.0 10118.0 120.0 30.Sept.2028 552.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.947 2.0 8826.0 503.0 10.Dez.2031 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.996 2.0 10224.0 614.0 01.Apr.2034 560.0
USB US BANCORP MTN Bankwesen 204.568 2.0 10209.0 183.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.451 2.0 9946.0 151.0 01.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.195 2.0 9999.0 535.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 204.167 2.0 10043.0 505.0 15.Juli2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.026 2.0 10530.0 563.0 18.Aug.2034 594.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.860 2.0 9820.0 152.0 06.Feb.2028 324.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.866 2.0 10111.0 342.0 25.Apr.2031 502.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.778 2.0 9975.0 540.0 20.Jan.2033 500.0
INTNED ING GROEP NV Bankwesen 203.795 2.0 10053.0 724.0 23.März2037 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.810 2.0 9797.0 754.0 15.März2036 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 203.856 2.0 10136.0 697.0 15.Mai2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 203.454 2.0 9858.0 433.0 22.Apr.2031 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.479 2.0 9752.0 767.0 22.Jan.2036 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 203.206 2.0 10264.0 684.0 01.März2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.236 2.0 9983.0 237.0 18.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.243 2.0 10000.0 200.0 16.Aug.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.244 2.0 9586.0 757.0 16.Apr.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.251 2.0 9937.0 613.0 05.Jan.2034 480.0
BACR BARCLAYS PLC Bankwesen 203.254 2.0 9965.0 112.0 10.Jan.2028 434.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.052 2.0 10031.0 163.0 14.März2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.103 2.0 10043.0 164.0 01.Apr.2028 488.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.920 2.0 10102.0 268.0 21.Mai2029 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.652 2.0 9956.0 618.0 09.Feb.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.571 2.0 8938.0 388.0 10.Aug.2030 175.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.329 2.0 10054.0 178.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.216 2.0 10072.0 214.0 26.Nov.2028 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 202.254 2.0 10062.0 562.0 17.Mai2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.045 2.0 10044.0 639.0 14.Mai2034 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.823 2.0 10162.0 267.0 01.Juni2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.740 2.0 9933.0 411.0 09.Apr.2031 542.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.782 2.0 10128.0 190.0 14.Juli2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.640 2.0 9847.0 731.0 08.Jan.2036 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.647 2.0 10195.0 479.0 15.März2032 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.709 2.0 10085.0 768.0 14.Juli2036 554.0
AAPL APPLE INC Technologie 201.551 2.0 9709.0 286.0 08.Aug.2029 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.497 2.0 10030.0 695.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.545 2.0 9853.0 716.0 14.Jan.2037 506.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.448 2.0 9830.0 300.0 21.Sept.2029 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.369 2.0 10147.0 476.0 12.Feb.2032 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.224 2.0 9968.0 455.0 15.Okt.2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.229 2.0 9880.0 237.0 15.Jan.2029 411.0
CQP CHENIERE ENERGY PARTNERS LP Energie 201.247 2.0 10474.0 541.0 30.Juni2033 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.290 2.0 9845.0 538.0 11.Jan.2033 485.0
HSBC HSBC USA INC Bankwesen 201.199 2.0 10033.0 184.0 03.Juni2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.072 2.0 9908.0 108.0 17.Aug.2027 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.118 2.0 10353.0 533.0 15.Jan.2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.977 2.0 9924.0 526.0 15.Sept.2032 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.021 2.0 9973.0 126.0 16.Okt.2027 413.0
ET ENERGY TRANSFER LP Energie 201.033 2.0 9866.0 398.0 15.Jan.2031 455.0
SANTAN BANCO SANTANDER SA Bankwesen 200.889 2.0 9957.0 170.0 12.Apr.2028 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.948 2.0 10047.0 443.0 14.Juli2031 517.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.965 2.0 9943.0 117.0 13.Sept.2027 375.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.853 2.0 9858.0 398.0 26.Jan.2032 448.0
SANTAN BANCO SANTANDER SA Bankwesen 200.770 2.0 9945.0 422.0 15.Apr.2031 487.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 200.700 2.0 10008.0 185.0 03.Juni2029 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.619 2.0 9832.0 398.0 15.Jan.2032 449.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.635 2.0 10032.0 278.0 29.Juni2029 500.0
EQIX EQUINIX INC Technologie 200.481 2.0 9504.0 167.0 15.März2028 155.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.495 2.0 9411.0 328.0 16.Jan.2030 310.0
ETN EATON CORPORATION Produktionsmittel 200.407 2.0 9905.0 161.0 06.März2028 385.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.437 2.0 9901.0 416.0 24.März2031 485.0
BACR BARCLAYS PLC Bankwesen 200.457 2.0 10023.0 739.0 26.Juni2037 559.0
UPS UNITED PARCEL SERVICE INC Transport 200.465 2.0 10222.0 697.0 14.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 200.466 2.0 10018.0 275.0 20.Juni2030 509.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.385 2.0 8623.0 468.0 15.Aug.2036 249.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 200.258 2.0 10038.0 725.0 15.Jan.2036 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.188 2.0 9843.0 238.0 14.Jan.2029 375.0
AAPL APPLE INC Technologie 200.192 2.0 9452.0 534.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 200.194 2.0 10010.0 276.0 26.Juni2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.066 2.0 9931.0 253.0 03.Mai2029 511.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.073 2.0 9869.0 408.0 10.März2032 467.0
BACR BARCLAYS PLC Bankwesen 200.134 2.0 10007.0 434.0 26.Juni2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.140 2.0 8869.0 410.0 01.Nov.2030 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.996 2.0 9918.0 259.0 17.Apr.2030 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.830 2.0 9850.0 285.0 18.Aug.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.869 2.0 9825.0 405.0 03.Feb.2031 430.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 199.567 2.0 9978.0 764.0 24.Juni2036 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.577 2.0 9852.0 376.0 27.Aug.2030 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.506 2.0 10053.0 152.0 14.Feb.2029 493.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.522 2.0 10052.0 674.0 05.Dez.2034 480.0
AAPL APPLE INC Technologie 199.536 2.0 9394.0 302.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.404 2.0 9173.0 566.0 01.Apr.2033 440.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.436 2.0 9831.0 288.0 24.Mai2030 422.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.322 2.0 9815.0 370.0 29.Juli2030 375.0
PLD PROLOGIS LP REITS 199.396 2.0 8793.0 431.0 01.Feb.2031 175.0
RDSALN SHELL FINANCE US INC Energie 199.261 2.0 9439.0 728.0 11.Mai2035 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.145 2.0 10035.0 433.0 10.Juli2031 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.146 2.0 9909.0 178.0 08.Mai2028 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.927 2.0 9900.0 577.0 17.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.829 2.0 10372.0 675.0 25.Apr.2036 567.0
TXN TEXAS INSTRUMENTS INC Technologie 198.739 2.0 9350.0 300.0 04.Sept.2029 225.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 198.758 2.0 9735.0 734.0 15.März2036 525.0
BACR BARCLAYS PLC Bankwesen 198.780 2.0 9765.0 716.0 24.Feb.2037 521.0
BACR BARCLAYS PLC Bankwesen 198.693 2.0 9784.0 406.0 24.Feb.2032 452.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.492 2.0 9876.0 543.0 15.Nov.2032 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.518 2.0 9791.0 564.0 15.März2033 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.331 2.0 9870.0 129.0 07.Nov.2028 357.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.367 2.0 9784.0 706.0 15.Sept.2036 489.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 198.376 2.0 9975.0 276.0 01.Feb.2031 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.269 2.0 9390.0 352.0 15.Apr.2030 270.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.289 2.0 9402.0 502.0 05.Apr.2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.310 2.0 9794.0 524.0 20.Sept.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.189 2.0 9630.0 711.0 01.Dez.2035 585.0
BRKHEC PACIFICORP Elektroindustrie 198.028 2.0 10279.0 732.0 15.Apr.2036 580.0
WMB WILLIAMS COMPANIES INC Energie 198.064 2.0 10015.0 617.0 15.März2034 515.0
GOOGL ALPHABET INC Technologie 197.874 2.0 9846.0 545.0 15.Nov.2032 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.885 2.0 9012.0 435.0 15.März2031 238.0
PNC PNC BANK NA Bankwesen 197.750 2.0 9837.0 128.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 197.782 2.0 9855.0 133.0 13.Nov.2027 300.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.702 2.0 8899.0 501.0 15.Dez.2031 240.0
OKE ONEOK INC Energie 197.707 2.0 9894.0 456.0 15.Okt.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.660 2.0 9822.0 386.0 04.Nov.2031 442.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.424 2.0 9122.0 436.0 01.Apr.2031 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.442 2.0 10051.0 562.0 01.Mai2034 504.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.378 2.0 10081.0 433.0 05.Aug.2032 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.304 2.0 10158.0 625.0 23.Juli2035 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.025 2.0 9290.0 338.0 15.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.948 2.0 9766.0 425.0 16.Apr.2031 430.0
CNA CNA FINANCIAL CORP Versicherung 196.979 2.0 9875.0 109.0 15.Aug.2027 345.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.570 2.0 8757.0 415.0 29.Okt.2030 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.463 2.0 9627.0 551.0 17.Jan.2033 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.352 2.0 9859.0 157.0 07.März2028 365.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 196.418 2.0 10251.0 611.0 23.März2034 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.425 2.0 9818.0 222.0 31.Okt.2028 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.284 2.0 9759.0 395.0 29.Okt.2030 363.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 196.052 2.0 9837.0 735.0 13.Jan.2036 486.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.835 2.0 9526.0 347.0 25.März2030 300.0
BMO BANK OF MONTREAL Bankwesen 195.732 2.0 8963.0 493.0 10.Jan.2037 309.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.543 2.0 10068.0 473.0 15.Dez.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.340 2.0 9676.0 300.0 18.Sept.2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 195.081 2.0 8863.0 424.0 15.Jan.2031 195.0
AVGO BROADCOM INC Technologie 194.869 2.0 10159.0 338.0 15.Apr.2030 505.0
KEY KEYCORP MTN Bankwesen 194.661 2.0 9921.0 176.0 30.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.383 2.0 10263.0 650.0 16.Jan.2036 557.0
O REALTY INCOME CORPORATION REITS 194.400 2.0 9570.0 322.0 15.Jan.2030 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.418 2.0 10372.0 319.0 01.Apr.2030 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 194.429 2.0 10220.0 640.0 15.Juni2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.201 2.0 10030.0 621.0 15.März2034 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.230 2.0 9023.0 374.0 01.Juni2030 165.0
SPG SIMON PROPERTY GROUP LP REITS 194.257 2.0 9361.0 302.0 13.Sept.2029 245.0
FISV FISERV INC Technologie 194.173 2.0 9142.0 367.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.999 2.0 9626.0 389.0 15.Okt.2030 385.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.821 2.0 9076.0 478.0 01.März2032 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.849 2.0 10145.0 114.0 16.Nov.2027 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 193.778 2.0 10035.0 641.0 06.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.639 2.0 9881.0 150.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.531 2.0 10035.0 158.0 03.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.305 2.0 10266.0 423.0 23.Juli2032 572.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.261 2.0 9782.0 339.0 15.Apr.2030 410.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 193.181 2.0 8771.0 483.0 15.Okt.2031 263.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.111 2.0 9938.0 97.0 15.Juli2027 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.987 2.0 10433.0 399.0 13.März2032 608.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.884 2.0 9923.0 160.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.908 2.0 9962.0 106.0 25.Nov.2027 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.712 2.0 10110.0 135.0 02.Dez.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.720 2.0 10365.0 388.0 20.Nov.2030 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.491 2.0 10253.0 591.0 08.Sept.2033 515.0
ET ENERGY TRANSFER LP Energie 192.445 2.0 10271.0 674.0 01.Apr.2035 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.310 2.0 10259.0 247.0 13.Apr.2029 690.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.357 2.0 9484.0 503.0 01.Apr.2032 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.280 2.0 9500.0 243.0 22.Jan.2029 271.0
BMO BANK OF MONTREAL Bankwesen 192.111 2.0 9842.0 142.0 15.Dez.2032 380.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 191.797 2.0 10427.0 529.0 01.Feb.2033 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.696 2.0 9789.0 545.0 28.Sept.2032 388.0
MPLX MPLX LP Energie 191.600 2.0 9206.0 381.0 15.Aug.2030 265.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.508 2.0 9935.0 288.0 01.Sept.2029 460.0
V VISA INC Technologie 191.525 2.0 9565.0 760.0 14.Dez.2035 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.404 2.0 9438.0 327.0 23.Jan.2030 316.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.420 2.0 10196.0 248.0 13.März2029 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.192 2.0 9909.0 335.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.208 2.0 9483.0 204.0 17.Aug.2029 221.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.129 2.0 10037.0 117.0 15.Sept.2027 469.0
CMCSA COMCAST CORPORATION Kommunikation 190.985 2.0 9392.0 720.0 15.Aug.2035 440.0
SANTAN BANCO SANTANDER SA Bankwesen 191.001 2.0 9525.0 361.0 28.Mai2030 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.684 2.0 8957.0 491.0 19.Jan.2033 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.511 2.0 9450.0 252.0 16.Feb.2029 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.421 2.0 9518.0 284.0 19.Juni2029 250.0
WMB WILLIAMS COMPANIES INC Energie 190.367 2.0 9957.0 353.0 30.Juni2030 463.0
MPLX MPLX LP Energie 190.292 2.0 9905.0 157.0 15.März2028 400.0
ENBCN ENBRIDGE INC Energie 190.196 2.0 9961.0 730.0 20.Nov.2035 520.0
ENBCN ENBRIDGE INC Energie 190.077 2.0 10213.0 699.0 20.Juni2035 555.0
BRKHEC PACIFICORP Elektroindustrie 189.999 2.0 10131.0 604.0 15.Feb.2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.940 2.0 10649.0 563.0 24.Aug.2034 614.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.864 2.0 9241.0 347.0 15.März2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.816 2.0 10486.0 523.0 17.Nov.2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.670 2.0 10117.0 564.0 01.Juli2033 515.0
FANG DIAMONDBACK ENERGY INC Energie 189.704 2.0 10238.0 678.0 01.Apr.2035 555.0
MSCI MSCI INC Technologie 189.629 2.0 9816.0 706.0 01.Sept.2035 525.0
BPLN BP CAPITAL MARKETS PLC Energie 189.538 2.0 9889.0 117.0 19.Sept.2027 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.567 2.0 9427.0 214.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.417 2.0 10219.0 131.0 10.Nov.2028 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.345 2.0 9416.0 260.0 15.März2029 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.241 2.0 10106.0 665.0 01.März2035 570.0
NI NISOURCE INC Erdgas 189.271 2.0 10254.0 560.0 30.Juni2033 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.121 2.0 9734.0 258.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 188.917 2.0 10157.0 134.0 18.Nov.2027 546.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.981 2.0 10078.0 323.0 01.Feb.2030 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 188.787 2.0 10048.0 683.0 01.März2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.668 2.0 9914.0 147.0 13.Jan.2028 391.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.426 2.0 8473.0 509.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.463 2.0 10236.0 621.0 15.Mai2034 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.474 2.0 8922.0 507.0 03.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.337 2.0 10143.0 390.0 23.Jan.2031 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 188.401 2.0 9946.0 720.0 15.Jan.2036 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 188.251 2.0 9989.0 602.0 08.Sept.2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.301 2.0 9975.0 397.0 15.Jan.2031 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 188.332 2.0 10555.0 596.0 20.Feb.2034 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.100 2.0 9141.0 384.0 14.Aug.2030 220.0
BXP BOSTON PROPERTIES LP REITS 188.153 2.0 9278.0 413.0 30.Jan.2031 325.0
TRGP TARGA RESOURCES CORP Energie 188.049 2.0 10135.0 666.0 15.Feb.2035 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 187.979 2.0 10108.0 617.0 26.Feb.2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.743 2.0 10075.0 239.0 01.März2029 588.0
VMW VMWARE LLC Technologie 187.649 2.0 8814.0 472.0 15.Aug.2031 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.505 2.0 10021.0 243.0 29.März2029 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.276 2.0 9280.0 340.0 21.Feb.2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.287 2.0 10157.0 309.0 07.Jan.2030 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 187.050 2.0 9720.0 690.0 15.März2035 455.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 186.988 2.0 10160.0 336.0 15.Aug.2055 638.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.625 2.0 9563.0 189.0 15.Juni2028 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.654 2.0 10094.0 538.0 15.Jan.2033 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.518 2.0 9679.0 339.0 01.Apr.2030 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 186.468 2.0 8946.0 505.0 05.Jan.2032 225.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.495 2.0 9906.0 229.0 17.Jan.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 186.378 2.0 10020.0 695.0 15.Mai2035 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.302 2.0 9184.0 370.0 03.Juli2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.106 2.0 11259.0 534.0 08.Apr.2033 750.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.028 2.0 9458.0 298.0 01.Sept.2029 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.907 2.0 9090.0 450.0 24.Mai2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 185.764 2.0 9871.0 549.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.379 2.0 9142.0 510.0 15.März2032 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.400 2.0 10234.0 263.0 10.Mai2029 541.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.102 2.0 10134.0 644.0 15.Sept.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.964 2.0 9861.0 374.0 04.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.837 2.0 10293.0 226.0 15.Jan.2029 610.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.753 2.0 8737.0 479.0 18.Aug.2031 175.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.568 2.0 9880.0 116.0 15.Sept.2027 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.459 2.0 10044.0 234.0 11.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.504 2.0 10390.0 249.0 01.Apr.2029 665.0
WM WASTE MANAGEMENT INC Produktionsmittel 184.376 2.0 10068.0 616.0 15.Feb.2034 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.408 2.0 10063.0 556.0 22.März2033 490.0
FISV FISERV INC Technologie 184.135 2.0 9856.0 207.0 01.Okt.2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.048 2.0 10196.0 178.0 06.Juni2028 575.0
WDSAU WOODSIDE FINANCE LTD Energie 184.092 2.0 10461.0 681.0 19.Mai2035 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.094 2.0 9246.0 336.0 04.Feb.2030 255.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.931 2.0 9946.0 354.0 08.Juli2030 469.0
CB CHUBB INA HOLDINGS LLC Versicherung 183.483 2.0 10143.0 758.0 20.Mai2036 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.378 2.0 10154.0 194.0 01.Aug.2028 520.0
BACR BARCLAYS PLC Bankwesen 183.388 2.0 9169.0 373.0 24.Juni2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.433 2.0 9876.0 252.0 06.Apr.2029 430.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 183.354 2.0 9290.0 366.0 01.Juni2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.369 2.0 10214.0 576.0 01.Feb.2034 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.149 2.0 10063.0 167.0 04.Apr.2028 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.196 2.0 9819.0 337.0 15.Apr.2030 435.0
INTNED ING GROEP NV Bankwesen 183.066 2.0 9090.0 439.0 01.Apr.2032 273.0
APH AMPHENOL CORPORATION Produktionsmittel 183.099 2.0 9740.0 557.0 15.Feb.2033 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.897 2.0 10065.0 560.0 15.Apr.2033 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 182.755 2.0 10191.0 657.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.788 2.0 9132.0 446.0 17.Juni2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.688 2.0 10463.0 582.0 07.Jan.2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.600 2.0 10005.0 184.0 02.Juni2028 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.631 2.0 9978.0 210.0 21.Sept.2028 433.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.470 2.0 9770.0 729.0 15.Okt.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.445 2.0 9963.0 606.0 01.März2034 550.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.278 2.0 9573.0 132.0 01.Nov.2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.162 2.0 9086.0 367.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.012 2.0 10415.0 574.0 07.Sept.2033 563.0
TAISEM TSMC ARIZONA CORP Technologie 181.922 2.0 9055.0 487.0 25.Okt.2031 250.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 181.929 2.0 10215.0 674.0 21.Feb.2035 530.0
APH AMPHENOL CORPORATION Produktionsmittel 181.712 2.0 8847.0 480.0 15.Sept.2031 220.0
DOC HEALTHPEAK OP LLC REITS 181.568 2.0 9184.0 413.0 15.Jan.2031 288.0
SANTAN BANCO SANTANDER SA Bankwesen 181.493 2.0 9046.0 466.0 22.Nov.2032 323.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.533 2.0 9895.0 318.0 15.Jan.2030 430.0
AON AON NORTH AMERICA INC Versicherung 181.257 2.0 10191.0 400.0 01.März2031 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.073 2.0 10133.0 191.0 27.Juli2029 528.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.991 2.0 10046.0 92.0 01.Juli2027 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 180.659 2.0 10173.0 675.0 15.März2035 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.723 2.0 8862.0 398.0 01.Sept.2030 130.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 180.533 2.0 10428.0 622.0 01.Apr.2034 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.370 2.0 9841.0 560.0 12.Jan.2033 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 180.252 2.0 9825.0 703.0 12.Aug.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 180.253 2.0 10130.0 680.0 24.Feb.2035 510.0
NEM NEWMONT CORPORATION Grundstoffindustrie 180.206 2.0 10269.0 614.0 15.März2034 535.0
WDSAU WOODSIDE FINANCE LTD Energie 180.119 2.0 10182.0 345.0 19.Mai2030 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.137 2.0 10082.0 315.0 15.Jan.2030 480.0
WU WESTERN UNION CO/THE Technologie 180.139 2.0 9022.0 431.0 15.März2031 275.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 180.057 2.0 9816.0 738.0 09.Feb.2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.066 2.0 10140.0 706.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.833 2.0 10057.0 499.0 20.Juli2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.859 2.0 10239.0 263.0 01.Juni2029 610.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.815 2.0 10115.0 241.0 01.März2029 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.645 2.0 8893.0 381.0 24.Juni2030 145.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.501 2.0 8845.0 470.0 01.Aug.2031 215.0
AVGO BROADCOM INC Technologie 179.515 2.0 10202.0 461.0 15.Nov.2031 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.340 2.0 9957.0 244.0 30.März2029 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.250 2.0 10062.0 322.0 15.Feb.2030 505.0
HUM HUMANA INC Versicherung 179.266 2.0 10141.0 411.0 15.Apr.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.185 2.0 10046.0 673.0 10.Feb.2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.083 2.0 10038.0 102.0 22.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.873 2.0 10350.0 465.0 19.März2032 653.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.908 2.0 9916.0 372.0 08.Sept.2031 458.0
DUK DUKE ENERGY CORP Elektroindustrie 178.778 2.0 9200.0 368.0 01.Juni2030 245.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.750 2.0 9118.0 440.0 15.Apr.2031 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.645 2.0 9222.0 314.0 09.Okt.2029 163.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.555 2.0 9979.0 118.0 25.Sept.2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.442 2.0 9709.0 716.0 15.Juli2035 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.382 2.0 8816.0 456.0 09.Juli2032 226.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.399 2.0 9848.0 140.0 15.Dez.2027 334.0
WMT WALMART INC Zyklische Konsumgüter 178.227 2.0 10108.0 702.0 28.Apr.2035 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.146 2.0 8861.0 442.0 04.März2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.055 2.0 8837.0 519.0 15.März2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.062 2.0 9996.0 130.0 01.Nov.2027 438.0
DVN DEVON ENERGY CORPORATION Energie 178.087 2.0 10033.0 649.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.940 2.0 10340.0 326.0 06.Apr.2030 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.977 2.0 10140.0 706.0 03.Juni2035 513.0
BMO BANK OF MONTREAL MTN Bankwesen 177.904 2.0 10035.0 113.0 14.Sept.2027 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.822 2.0 9599.0 136.0 13.Nov.2027 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.463 2.0 9672.0 342.0 06.Apr.2030 363.0
MPC MARATHON PETROLEUM CORP Energie 177.279 2.0 10145.0 325.0 01.März2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.281 2.0 9953.0 680.0 15.Feb.2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 177.287 2.0 9823.0 745.0 04.Dez.2035 475.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.287 2.0 10241.0 593.0 15.Jan.2034 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 177.186 2.0 10111.0 670.0 15.Dez.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.229 2.0 10065.0 238.0 15.Feb.2029 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 176.922 2.0 9044.0 363.0 20.Apr.2030 160.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.934 2.0 8721.0 447.0 15.März2031 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.829 2.0 8754.0 468.0 28.Juli2031 215.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.705 2.0 10003.0 729.0 15.Okt.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.543 2.0 9920.0 96.0 01.Juli2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.549 2.0 8768.0 481.0 17.Sept.2031 222.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.583 2.0 9979.0 165.0 22.März2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.448 2.0 8803.0 451.0 22.Mai2032 217.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.470 2.0 9857.0 125.0 15.Okt.2027 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.383 2.0 10208.0 546.0 27.Feb.2033 515.0
WSTP WESTPAC BANKING CORP Bankwesen 176.257 2.0 9010.0 406.0 15.Nov.2035 267.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.262 2.0 10218.0 326.0 20.März2031 574.0
SPGI S&P GLOBAL INC Technologie 175.946 2.0 9073.0 507.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 175.995 2.0 10669.0 569.0 13.Okt.2033 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.716 2.0 8759.0 405.0 16.Sept.2030 100.0
CVX CHEVRON USA INC Energie 175.664 2.0 9956.0 384.0 15.Okt.2030 430.0
DELL DELL INTERNATIONAL LLC Technologie 175.677 2.0 9877.0 408.0 15.Feb.2031 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.593 2.0 9996.0 181.0 22.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.215 2.0 10658.0 513.0 09.Jan.2033 640.0
HCA HCA INC Nicht-zyklische Konsumgüter 175.267 2.0 9936.0 753.0 15.Mai2036 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.277 2.0 9939.0 214.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.059 2.0 9897.0 164.0 16.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 175.007 2.0 9981.0 276.0 28.Juli2030 477.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.950 2.0 10081.0 704.0 23.Juli2035 500.0
ETN EATON CORPORATION Produktionsmittel 174.807 2.0 9654.0 551.0 02.Nov.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.724 2.0 8681.0 483.0 01.Sept.2031 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 174.761 2.0 9765.0 694.0 15.Juli2035 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 174.775 2.0 8992.0 436.0 15.März2031 230.0
DIS WALT DISNEY CO Kommunikation 174.640 2.0 9842.0 252.0 14.März2029 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.661 2.0 9939.0 433.0 20.Mai2031 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.663 2.0 9900.0 216.0 13.Okt.2028 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.664 2.0 8642.0 509.0 06.Jan.2032 195.0
ACN ACCENTURE CAPITAL INC Technologie 174.685 2.0 9605.0 670.0 04.Okt.2034 450.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.599 2.0 9868.0 250.0 16.März2029 400.0
BA BOEING CO Produktionsmittel 174.492 2.0 10419.0 253.0 01.Mai2029 630.0
QCOM QUALCOMM INCORPORATED Technologie 174.505 2.0 9164.0 366.0 20.Mai2030 215.0
WMT WALMART INC Zyklische Konsumgüter 174.540 2.0 9907.0 576.0 30.Apr.2033 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.379 2.0 10110.0 145.0 01.Feb.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.420 2.0 9896.0 428.0 15.Mai2031 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.338 2.0 9099.0 363.0 01.Mai2030 195.0
LUV SOUTHWEST AIRLINES CO Transport 174.343 2.0 9915.0 222.0 15.Nov.2028 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.280 2.0 9652.0 116.0 01.Sept.2027 95.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.138 2.0 9881.0 219.0 23.Okt.2029 437.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.113 2.0 9821.0 148.0 15.Jan.2028 290.0
KEY KEYCORP MTN Bankwesen 173.994 2.0 9346.0 307.0 01.Okt.2029 255.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.016 2.0 10111.0 208.0 19.Sept.2028 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.948 2.0 9662.0 347.0 30.Apr.2030 370.0
COP CONOCOPHILLIPS CO Energie 173.838 2.0 10005.0 671.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.756 2.0 10474.0 557.0 19.Mai2034 585.0
DIS WALT DISNEY CO Kommunikation 173.762 2.0 9783.0 419.0 14.März2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.567 2.0 8720.0 441.0 25.Feb.2031 140.0
SRE SEMPRA Erdgas 173.568 2.0 10062.0 617.0 01.Okt.2054 640.0
WMB WILLIAMS COMPANIES INC Energie 173.528 2.0 9062.0 432.0 15.März2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 173.097 2.0 10028.0 634.0 11.Sept.2035 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 173.129 2.0 9936.0 557.0 15.März2033 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 173.003 2.0 10061.0 626.0 01.Apr.2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.823 2.0 10063.0 131.0 21.Nov.2027 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.765 2.0 9528.0 592.0 12.Apr.2033 350.0
BXP BOSTON PROPERTIES LP REITS 172.608 2.0 8242.0 644.0 01.Okt.2033 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.501 2.0 10194.0 704.0 15.Juni2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.517 2.0 9811.0 392.0 15.Nov.2030 438.0
MPLX MPLX LP Energie 172.428 2.0 10018.0 680.0 01.Apr.2035 540.0
MS MORGAN STANLEY MTN Bankwesen 172.440 2.0 10357.0 214.0 01.Nov.2029 641.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.352 2.0 9769.0 254.0 05.Apr.2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.267 2.0 9975.0 163.0 30.März2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 172.284 2.0 9941.0 503.0 15.Aug.2032 540.0
ORCL ORACLE CORPORATION Technologie 172.092 2.0 9732.0 297.0 27.Sept.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.131 2.0 10191.0 190.0 17.Juli2028 552.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.897 2.0 8834.0 431.0 11.Feb.2031 196.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.755 2.0 10346.0 218.0 17.Nov.2029 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.655 2.0 9980.0 115.0 15.Sept.2027 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 171.526 2.0 9912.0 711.0 15.Aug.2035 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 171.452 2.0 10861.0 662.0 01.März2035 638.0
DUK DUKE ENERGY CORP Elektroindustrie 171.476 2.0 9019.0 457.0 15.Juni2031 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.253 2.0 10138.0 425.0 25.Juni2031 485.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.272 2.0 10146.0 313.0 13.Jan.2031 525.0
MA MASTERCARD INC Technologie 171.084 2.0 9872.0 475.0 15.Jan.2032 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.997 2.0 10295.0 340.0 13.Mai2030 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.040 2.0 10051.0 148.0 21.Jan.2028 450.0
OKE ONEOK INC Energie 170.914 2.0 10492.0 565.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.936 2.0 9722.0 508.0 15.Mai2032 420.0
TMUS T-MOBILE USA INC Kommunikation 170.967 2.0 9832.0 736.0 15.Feb.2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.854 2.0 8705.0 504.0 01.Dez.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.903 2.0 9928.0 547.0 06.Apr.2033 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.778 2.0 9884.0 146.0 25.Jan.2028 390.0
WDSAU WOODSIDE FINANCE LTD Energie 170.803 2.0 9903.0 650.0 12.Sept.2034 510.0
DLR DIGITAL REALTY TRUST LP REITS 170.740 2.0 9911.0 107.0 15.Aug.2027 370.0
INTC INTEL CORPORATION Technologie 170.646 2.0 9711.0 336.0 25.März2030 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.510 2.0 11473.0 374.0 18.Jan.2031 850.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.448 2.0 10212.0 269.0 15.Juli2029 555.0
PLD PROLOGIS LP REITS 170.365 2.0 8737.0 444.0 15.März2031 163.0
USB US BANCORP MTN Bankwesen 170.380 2.0 10112.0 275.0 23.Juli2030 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.384 2.0 9143.0 433.0 25.März2031 273.0
TXN TEXAS INSTRUMENTS INC Technologie 170.385 2.0 9039.0 366.0 04.Mai2030 175.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.226 2.0 10010.0 756.0 01.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.109 2.0 10003.0 450.0 01.Okt.2056 600.0
CSCO CISCO SYSTEMS INC Technologie 170.032 2.0 10140.0 484.0 24.Feb.2032 495.0
STT STATE STREET CORP Bankwesen 169.837 2.0 9391.0 313.0 01.Nov.2034 303.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.688 2.0 10004.0 202.0 15.Sept.2048 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.594 2.0 10113.0 702.0 10.Sept.2036 574.0
WMT WALMART INC Zyklische Konsumgüter 169.662 2.0 9859.0 528.0 09.Sept.2032 415.0
BA BOEING CO Produktionsmittel 169.531 2.0 10636.0 406.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.537 2.0 9905.0 427.0 15.Apr.2031 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.563 2.0 9962.0 93.0 13.Juni2028 399.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.585 2.0 9261.0 456.0 15.Jan.2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.273 2.0 8410.0 567.0 29.Sept.2032 225.0
INTC INTEL CORPORATION Technologie 169.225 2.0 9928.0 106.0 05.Aug.2027 375.0
XOM EXXON MOBIL CORP Energie 169.031 2.0 9289.0 397.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 169.076 2.0 10341.0 145.0 15.Jan.2028 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.852 2.0 9596.0 167.0 20.März2028 200.0
AEP OHIO POWER CO Elektroindustrie 168.784 2.0 8719.0 427.0 15.Jan.2031 163.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.707 2.0 9918.0 291.0 10.Sept.2029 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.616 2.0 9793.0 418.0 15.März2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.537 2.0 10009.0 397.0 15.Jan.2031 465.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.491 2.0 10349.0 229.0 01.Feb.2029 625.0
SPG SIMON PROPERTY GROUP LP REITS 168.415 2.0 9791.0 662.0 26.Sept.2034 475.0
NXPI NXP BV Technologie 168.273 2.0 9891.0 269.0 18.Juni2029 430.0
SANTAN BANCO SANTANDER SA Bankwesen 168.338 2.0 9834.0 732.0 06.Nov.2035 513.0
APH AMPHENOL CORPORATION Produktionsmittel 168.008 2.0 9986.0 183.0 12.Juni2028 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 167.902 2.0 9461.0 229.0 15.Nov.2028 230.0
ADBE ADOBE INC Technologie 167.823 2.0 9232.0 336.0 01.Feb.2030 230.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.732 2.0 10988.0 513.0 29.Nov.2032 680.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 167.644 2.0 10131.0 630.0 26.Juli2035 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.473 2.0 10192.0 137.0 09.Jan.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.230 2.0 9942.0 669.0 01.Nov.2034 490.0
EQT EQT CORP Energie 166.948 2.0 9908.0 383.0 15.Jan.2031 475.0
KEY KEYCORP MTN Bankwesen 166.990 2.0 10651.0 587.0 06.März2035 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.701 2.0 10270.0 546.0 15.März2033 540.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.768 2.0 9948.0 386.0 15.März2056 580.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 166.614 2.0 10449.0 545.0 01.Juli2033 625.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.631 2.0 9878.0 309.0 15.Jan.2030 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.681 2.0 9340.0 446.0 01.Dez.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.547 2.0 9512.0 191.0 15.Juni2028 190.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.560 2.0 9396.0 235.0 01.Dez.2028 227.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.562 2.0 10300.0 614.0 26.Juli2035 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.568 2.0 10660.0 632.0 15.Dez.2054 695.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.147 2.0 9943.0 234.0 15.Jan.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.038 2.0 10226.0 238.0 15.März2029 550.0
DIS WALT DISNEY CO Kommunikation 166.062 2.0 11055.0 720.0 15.Dez.2035 640.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.082 2.0 9904.0 385.0 15.März2056 588.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.960 2.0 8804.0 411.0 30.Okt.2030 160.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 165.993 2.0 9962.0 554.0 15.Feb.2033 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 165.937 2.0 10335.0 628.0 01.Juni2034 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.951 2.0 9424.0 206.0 15.Aug.2028 165.0
QHEL HYDRO-QUEBEC Local Authority 165.809 2.0 11664.0 322.0 15.Apr.2030 938.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.629 2.0 10164.0 490.0 01.Sept.2052 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.552 2.0 9984.0 106.0 04.Aug.2028 444.0
SRE SEMPRA Erdgas 165.594 2.0 10191.0 268.0 01.Okt.2054 688.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.491 2.0 10328.0 688.0 15.Juni2035 595.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.363 2.0 10067.0 150.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 165.269 2.0 10912.0 576.0 25.Okt.2034 647.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.127 2.0 10289.0 644.0 01.Juni2034 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.052 2.0 10068.0 714.0 15.Jan.2036 560.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.013 2.0 9821.0 411.0 15.März2031 465.0
INTC INTEL CORPORATION Technologie 164.953 2.0 9600.0 520.0 05.Aug.2032 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.779 2.0 9857.0 376.0 09.Sept.2030 445.0
D DOMINION ENERGY INC Elektroindustrie 164.633 2.0 10283.0 656.0 15.Mai2055 663.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.700 2.0 9936.0 171.0 15.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 164.431 2.0 10174.0 634.0 11.Apr.2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.450 2.0 10032.0 118.0 20.Sept.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.451 2.0 9901.0 346.0 30.Apr.2030 438.0
NVDA NVIDIA CORPORATION Technologie 164.136 2.0 8915.0 463.0 15.Juni2031 200.0
ET ENERGY TRANSFER LP Energie 164.142 2.0 10384.0 533.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.010 2.0 9990.0 184.0 15.Juni2028 440.0
AON AON NORTH AMERICA INC Versicherung 163.828 2.0 10142.0 241.0 01.März2029 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.873 2.0 10246.0 459.0 01.Jan.2032 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.752 2.0 9320.0 357.0 07.Mai2030 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.642 2.0 10352.0 622.0 15.Aug.2034 575.0
KMI KINDER MORGAN INC Energie 163.680 2.0 10211.0 601.0 01.Feb.2034 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.697 2.0 8777.0 409.0 07.Okt.2030 113.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.710 2.0 9315.0 313.0 24.Okt.2029 238.0
FISV FISERV INC Technologie 163.625 2.0 9728.0 640.0 12.Aug.2034 515.0
R RYDER SYSTEM INC MTN Transport 163.493 2.0 10121.0 178.0 01.Juni2028 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.524 2.0 9925.0 405.0 09.Feb.2031 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 163.428 2.0 10237.0 604.0 01.Juli2034 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 163.306 2.0 10100.0 268.0 25.Juni2029 475.0
OKE ONEOK INC Energie 163.195 2.0 9968.0 120.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.205 2.0 9603.0 168.0 22.März2028 210.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.084 2.0 11152.0 399.0 01.Apr.2031 750.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 162.849 2.0 9979.0 359.0 01.Aug.2030 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.857 2.0 10194.0 159.0 09.März2028 613.0
ESS ESSEX PORTFOLIO LP REITS 162.639 2.0 9435.0 326.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.472 2.0 9912.0 146.0 08.Jan.2028 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.395 2.0 9993.0 157.0 15.März2028 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.399 2.0 9679.0 361.0 15.Juli2030 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 162.095 2.0 9811.0 772.0 15.Juni2036 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.040 2.0 8996.0 459.0 15.Juni2031 240.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 161.967 2.0 9152.0 374.0 01.Juli2030 215.0
MA MASTERCARD INC Technologie 161.720 2.0 10047.0 638.0 09.Mai2034 488.0
APP APPLOVIN CORP Kommunikation 161.606 2.0 10065.0 663.0 01.Dez.2034 550.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 161.478 2.0 10260.0 638.0 15.Sept.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.478 2.0 10074.0 358.0 10.Juni2030 470.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.318 2.0 9927.0 99.0 21.Juli2027 365.0
UNP UNION PACIFIC CORPORATION Transport 161.196 2.0 9110.0 505.0 14.Feb.2032 280.0
ORCL ORACLE CORPORATION Technologie 160.948 2.0 10307.0 293.0 09.Nov.2029 615.0
ELV ELEVANCE HEALTH INC Versicherung 160.895 2.0 9927.0 152.0 01.März2028 410.0
FOXA FOX CORP Kommunikation 160.904 2.0 9561.0 343.0 08.Apr.2030 350.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.815 2.0 9115.0 431.0 15.März2031 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.699 2.0 10001.0 151.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.710 2.0 10311.0 298.0 17.Nov.2029 563.0
DUK DUKE ENERGY CORP Elektroindustrie 160.727 2.0 9822.0 517.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 160.741 2.0 10529.0 533.0 02.März2034 602.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.439 2.0 10468.0 388.0 01.Feb.2031 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.445 2.0 9684.0 304.0 15.Nov.2029 370.0
WMT WALMART INC Zyklische Konsumgüter 160.494 2.0 9979.0 113.0 09.Sept.2027 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 160.405 2.0 10169.0 623.0 05.Apr.2034 515.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.259 2.0 9939.0 164.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.098 2.0 9506.0 342.0 22.März2030 315.0
CQP CHENIERE ENERGY PARTNERS LP Energie 160.047 2.0 9175.0 470.0 31.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 160.075 2.0 10138.0 631.0 15.Mai2034 530.0
TMUS T-MOBILE USA INC Kommunikation 160.086 2.0 10418.0 591.0 15.Jan.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.874 2.0 9981.0 351.0 15.Juni2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.892 2.0 11210.0 379.0 01.Dez.2030 775.0
HUM HUMANA INC Versicherung 159.919 2.0 10214.0 221.0 01.Dez.2028 575.0
ENBCN ENBRIDGE INC Energie 159.777 2.0 8537.0 627.0 01.Aug.2033 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.706 2.0 8867.0 461.0 15.Juli2031 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.490 2.0 10116.0 323.0 12.Feb.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.416 2.0 10128.0 115.0 09.Sept.2027 537.0
CCI CROWN CASTLE INC Kommunikation 159.418 2.0 10059.0 141.0 11.Jan.2028 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.273 2.0 9236.0 338.0 24.Jan.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.235 2.0 10212.0 222.0 15.Nov.2028 565.0
NI NISOURCE INC Erdgas 159.243 2.0 9598.0 349.0 01.Mai2030 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 159.122 2.0 10299.0 591.0 15.Okt.2033 525.0
DUK DUKE ENERGY CORP Elektroindustrie 159.162 2.0 10338.0 611.0 01.Sept.2054 645.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.019 2.0 10115.0 181.0 15.Juni2028 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.056 2.0 10087.0 322.0 07.Feb.2030 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.088 2.0 9899.0 225.0 14.Nov.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.951 2.0 10022.0 628.0 10.Apr.2034 499.0
RF REGIONS FINANCIAL CORP Bankwesen 158.964 2.0 10091.0 631.0 06.Sept.2035 550.0
WELL WELLTOWER OP LLC REITS 158.966 2.0 9497.0 325.0 15.Jan.2030 310.0
CVX CHEVRON CORP Energie 158.863 2.0 9210.0 363.0 11.Mai2030 224.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.776 2.0 10101.0 161.0 20.März2029 547.0
FITB FIFTH THIRD BANCORP Bankwesen 158.791 2.0 10327.0 188.0 27.Juli2029 634.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.706 2.0 9048.0 367.0 15.Mai2030 195.0
ACN ACCENTURE CAPITAL INC Technologie 158.645 2.0 9954.0 120.0 04.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.650 2.0 9565.0 168.0 24.März2028 200.0
O REALTY INCOME CORPORATION REITS 158.683 2.0 8302.0 614.0 15.März2033 180.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.561 2.0 9849.0 390.0 06.Nov.2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.468 2.0 10019.0 97.0 15.Juli2027 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.508 2.0 10193.0 425.0 01.Juni2031 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.342 2.0 10024.0 146.0 27.Jan.2028 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.193 2.0 8777.0 436.0 28.Feb.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.215 2.0 9017.0 365.0 01.Mai2030 163.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 158.140 2.0 10145.0 663.0 15.Nov.2034 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 158.075 2.0 9748.0 696.0 22.Sept.2036 514.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.989 2.0 10144.0 664.0 20.Nov.2035 522.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.000 2.0 10333.0 302.0 10.März2055 695.0
STT STATE STREET CORP Bankwesen 157.869 2.0 10039.0 154.0 28.Feb.2028 454.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 157.923 2.0 10018.0 151.0 13.Feb.2028 469.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.924 2.0 10464.0 217.0 20.Nov.2029 682.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.781 2.0 8825.0 467.0 01.Aug.2031 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 157.815 2.0 10135.0 762.0 22.Mai2036 520.0
ET ENERGY TRANSFER LP Energie 157.819 2.0 10188.0 626.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.837 2.0 9059.0 372.0 01.Juni2030 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.710 2.0 10052.0 248.0 18.März2029 463.0
KMI KINDER MORGAN INC Energie 157.725 2.0 8839.0 432.0 15.Feb.2031 200.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.762 2.0 9494.0 188.0 03.Juni2028 170.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.630 2.0 10058.0 328.0 02.Apr.2030 491.0
SPG SIMON PROPERTY GROUP LP REITS 157.540 2.0 9842.0 400.0 15.Jan.2031 430.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.509 2.0 10095.0 542.0 14.Mai2058 605.0
XOM EXXON MOBIL CORP Energie 157.338 2.0 9449.0 294.0 16.Aug.2029 244.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.198 2.0 8950.0 451.0 23.Apr.2031 195.0
MET METLIFE INC Versicherung 157.226 2.0 10029.0 328.0 23.März2030 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 157.102 2.0 9946.0 607.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 157.029 2.0 9812.0 525.0 15.Sept.2032 460.0
ETN EATON CORPORATION Produktionsmittel 156.897 2.0 9692.0 567.0 15.März2033 415.0
BACR BARCLAYS PLC Bankwesen 156.799 2.0 10347.0 126.0 02.Nov.2028 738.0
WSTP WESTPAC BANKING CORP Bankwesen 156.660 2.0 9975.0 112.0 26.Aug.2027 404.0
MPLX MPLX LP Energie 156.670 2.0 9951.0 548.0 01.März2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.684 2.0 9985.0 525.0 15.Sept.2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.684 2.0 9423.0 344.0 19.März2030 275.0
WMB WILLIAMS COMPANIES INC Energie 156.543 2.0 9862.0 736.0 15.März2036 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.576 2.0 10661.0 574.0 03.Okt.2033 609.0
HPQ HP INC Technologie 156.508 2.0 10261.0 529.0 15.Jan.2033 550.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 156.318 2.0 10169.0 683.0 07.Apr.2035 540.0
EOG EOG RESOURCES INC Energie 156.215 2.0 9884.0 399.0 15.Jan.2031 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.239 2.0 10029.0 293.0 01.Okt.2029 503.0
TFC TRUIST BANK Bankwesen 156.261 2.0 9127.0 347.0 11.März2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.289 2.0 10035.0 175.0 15.Mai2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.147 2.0 9894.0 273.0 30.Juli2029 450.0
ECL ECOLAB INC Grundstoffindustrie 156.156 2.0 10041.0 436.0 15.Juni2031 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.171 2.0 10032.0 240.0 29.Jan.2029 435.0
HAL HALLIBURTON COMPANY Energie 156.196 2.0 9710.0 731.0 15.Nov.2035 485.0
USB US BANCORP MTN Bankwesen 156.088 2.0 10207.0 662.0 12.Feb.2036 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.012 2.0 10153.0 656.0 15.Jan.2035 560.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.032 2.0 10176.0 687.0 01.Aug.2035 570.0
CVX CHEVRON USA INC Energie 155.939 2.0 9974.0 535.0 15.Okt.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.825 2.0 8889.0 497.0 02.Dez.2031 245.0
VLO VALERO ENERGY CORPORATION Energie 155.865 2.0 9964.0 174.0 01.Juni2028 435.0
UNP UNION PACIFIC CORPORATION Transport 155.790 2.0 10556.0 234.0 01.Feb.2029 663.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.640 2.0 10224.0 481.0 01.März2032 485.0
MP MANITOBA PROVINCE OF Local Authority 155.561 2.0 9861.0 594.0 27.Juli2033 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.565 2.0 10312.0 418.0 17.Mai2032 573.0
RRX REGAL REXNORD CORP Produktionsmittel 155.577 2.0 10430.0 309.0 15.Feb.2030 630.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.543 2.0 10183.0 676.0 12.Feb.2035 510.0
CVX CHEVRON USA INC Energie 155.198 2.0 9663.0 110.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.110 2.0 10243.0 553.0 19.Apr.2034 541.0
WMB WILLIAMS COMPANIES INC Energie 154.986 2.0 10062.0 246.0 15.März2029 490.0
SPGI S&P GLOBAL INC Technologie 155.032 2.0 9597.0 250.0 01.März2029 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.889 2.0 10108.0 233.0 10.Jan.2029 479.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.905 2.0 9822.0 406.0 14.Jan.2031 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 154.952 2.0 9364.0 365.0 30.Juni2030 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.751 2.0 10260.0 638.0 13.Mai2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.797 2.0 10097.0 145.0 12.Jan.2028 494.0
TRGP TARGA RESOURCES CORP Energie 154.671 2.0 9500.0 556.0 01.Feb.2033 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.606 2.0 10219.0 129.0 01.Nov.2027 600.0
FISV FISERV INC Technologie 154.478 2.0 10106.0 569.0 21.Aug.2033 563.0
UDR UDR INC REITS 154.480 2.0 9514.0 324.0 15.Jan.2030 320.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.488 2.0 10139.0 403.0 26.Feb.2031 490.0
AEE AMEREN CORPORATION Elektroindustrie 154.498 2.0 10079.0 230.0 15.Jan.2029 500.0
WELL WELLTOWER OP LLC REITS 154.537 2.0 10056.0 695.0 01.Juli2035 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.549 2.0 10943.0 367.0 09.Nov.2031 766.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.337 2.0 10244.0 129.0 29.Nov.2027 655.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.226 2.0 9897.0 737.0 15.Nov.2035 488.0
FISV FISERV INC Technologie 154.294 2.0 9760.0 700.0 11.Aug.2035 525.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.169 2.0 9900.0 178.0 08.Mai2028 363.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.188 2.0 10125.0 157.0 20.März2028 592.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 154.076 2.0 9891.0 390.0 15.Nov.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.114 2.0 10135.0 329.0 15.März2030 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.135 2.0 9816.0 373.0 11.Sept.2031 449.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.994 2.0 9841.0 733.0 15.Okt.2035 493.0
UNP UNION PACIFIC CORPORATION Transport 154.010 2.0 9037.0 452.0 20.Mai2031 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.837 2.0 9995.0 268.0 16.Juli2029 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 153.857 2.0 10132.0 673.0 10.Feb.2035 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.733 2.0 9813.0 423.0 13.März2031 375.0
CUBE CUBESMART LP REITS 153.791 2.0 8800.0 510.0 15.Feb.2032 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.802 2.0 10240.0 701.0 15.Juni2035 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.651 2.0 9829.0 383.0 15.Okt.2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.651 2.0 10070.0 363.0 05.Sept.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.656 2.0 10065.0 322.0 10.Feb.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.568 2.0 10088.0 113.0 13.Sept.2028 535.0
PERU PERU (REPUBLIC OF) Sovereigns 153.625 2.0 8292.0 591.0 01.Dez.2032 186.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.630 2.0 10048.0 150.0 31.Jan.2028 486.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.484 2.0 9854.0 391.0 14.Nov.2031 434.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.493 2.0 9526.0 346.0 06.Apr.2030 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.497 2.0 8718.0 434.0 21.Jan.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 153.505 2.0 9696.0 677.0 15.Jan.2035 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.507 2.0 10151.0 448.0 05.Nov.2031 605.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.473 2.0 9861.0 397.0 19.Nov.2030 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.340 2.0 10049.0 281.0 14.Aug.2029 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.396 2.0 9737.0 325.0 15.März2030 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.264 2.0 8705.0 642.0 15.Okt.2033 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.309 2.0 9805.0 535.0 15.Okt.2032 450.0
AAPL APPLE INC Technologie 153.155 2.0 9963.0 176.0 12.Mai2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.171 2.0 10053.0 154.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.071 2.0 10128.0 299.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 153.079 2.0 10069.0 157.0 15.März2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.110 2.0 10304.0 313.0 13.Jan.2030 571.0
ET ENERGY TRANSFER LP Energie 153.117 2.0 9989.0 722.0 15.Jan.2036 535.0
USB US BANCORP Bankwesen 153.129 2.0 8793.0 386.0 22.Juli2030 138.0
C CITIGROUP INC Bankwesen 153.135 2.0 10471.0 591.0 31.Okt.2033 600.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 153.013 2.0 10132.0 720.0 14.Mai2056 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.022 2.0 10115.0 340.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.897 2.0 10155.0 350.0 26.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.759 2.0 9955.0 499.0 08.Juli2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.791 2.0 9871.0 568.0 15.Mai2033 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.816 2.0 10129.0 238.0 01.Feb.2029 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.662 2.0 9231.0 446.0 01.Juni2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.669 2.0 10005.0 149.0 06.Feb.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.682 2.0 8956.0 452.0 15.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 152.700 2.0 10124.0 498.0 15.Mai2032 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.586 2.0 9992.0 358.0 23.Juli2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.604 2.0 10046.0 158.0 15.März2028 465.0
TMUS T-MOBILE USA INC Kommunikation 152.505 2.0 10068.0 626.0 15.Apr.2034 515.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.557 2.0 10104.0 343.0 09.Mai2031 530.0
NFLX NETFLIX INC Kommunikation 152.564 2.0 9995.0 649.0 15.Aug.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.564 2.0 10307.0 684.0 15.Aug.2035 600.0
NOW SERVICENOW INC Technologie 152.446 2.0 8768.0 397.0 01.Sept.2030 140.0
V VISA INC Technologie 152.367 2.0 9195.0 357.0 15.Apr.2030 205.0
GOOGL ALPHABET INC Technologie 152.395 2.0 9783.0 715.0 15.Mai2035 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.187 2.0 10007.0 209.0 01.Nov.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.193 2.0 10282.0 535.0 31.Jan.2033 535.0
SNPS SYNOPSYS INC Technologie 152.210 2.0 10032.0 487.0 01.Apr.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.087 2.0 10229.0 188.0 13.Juli2028 580.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.996 2.0 8499.0 446.0 01.Apr.2031 173.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.008 2.0 10037.0 246.0 10.Apr.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.053 2.0 9943.0 612.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 152.053 2.0 10081.0 709.0 12.Mai2035 475.0
NWG NATWEST GROUP PLC Bankwesen 151.914 2.0 10084.0 348.0 23.Mai2031 512.0
INTC INTEL CORPORATION Technologie 151.933 2.0 10021.0 612.0 21.Feb.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.950 2.0 9469.0 168.0 15.März2028 100.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.898 2.0 9992.0 522.0 15.Sept.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.909 2.0 9980.0 700.0 12.Sept.2036 519.0
ENELCH ENEL CHILE SA Elektroindustrie 151.790 2.0 10036.0 174.0 12.Juni2028 488.0
CCI CROWN CASTLE INC Kommunikation 151.793 2.0 10034.0 287.0 01.Sept.2029 490.0
VTR VENTAS REALTY LP REITS 151.808 2.0 9926.0 227.0 15.Jan.2029 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.810 2.0 9962.0 285.0 06.Sept.2029 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.699 2.0 10192.0 415.0 29.Juli2031 670.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.711 2.0 10099.0 186.0 13.Juni2028 490.0
CRM SALESFORCE INC Technologie 151.617 2.0 9410.0 198.0 15.Juli2028 150.0
WDAY WORKDAY INC Technologie 151.630 2.0 9330.0 502.0 01.Apr.2032 380.0
ROP ROPER TECHNOLOGIES INC Technologie 151.544 2.0 9683.0 663.0 15.Okt.2034 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.582 2.0 10009.0 122.0 05.Okt.2027 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.425 2.0 10187.0 560.0 05.Juli2033 545.0
ENBCN ENBRIDGE INC Energie 151.429 2.0 10320.0 614.0 05.Apr.2034 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.464 2.0 10025.0 128.0 26.Okt.2027 450.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 151.335 2.0 10190.0 699.0 30.Mai2035 525.0
INTC INTEL CORPORATION Technologie 151.362 2.0 8727.0 474.0 12.Aug.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.378 2.0 9958.0 289.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 151.282 2.0 10032.0 500.0 15.Mai2032 495.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.314 2.0 8853.0 398.0 15.Sept.2030 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.318 2.0 9846.0 458.0 29.Jan.2032 600.0
WSTP WESTPAC BANKING CORP Bankwesen 151.185 2.0 10094.0 664.0 20.Nov.2035 562.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.110 2.0 10116.0 415.0 15.Apr.2031 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.112 2.0 9950.0 374.0 15.Sept.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.143 2.0 9978.0 414.0 14.Apr.2032 506.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.161 2.0 10050.0 180.0 04.Juni2028 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.164 2.0 9550.0 342.0 03.Apr.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.959 2.0 8638.0 510.0 15.Jan.2032 200.0
CVX CHEVRON USA INC Energie 150.979 2.0 9972.0 730.0 15.Okt.2035 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.828 2.0 9806.0 417.0 15.März2031 425.0
WFC WELLS FARGO & COMPANY Bankwesen 150.835 2.0 10113.0 699.0 01.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 150.619 2.0 9878.0 297.0 01.Okt.2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 150.663 2.0 10331.0 526.0 15.Nov.2032 550.0
AVGO BROADCOM INC Technologie 150.671 2.0 9839.0 546.0 15.Jan.2033 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.674 2.0 10077.0 177.0 01.März2030 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.565 2.0 9945.0 301.0 10.Okt.2029 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.435 2.0 9414.0 353.0 01.Mai2030 320.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.466 2.0 9994.0 170.0 25.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.345 2.0 10192.0 157.0 06.März2029 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.409 2.0 10073.0 465.0 10.Okt.2031 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.414 2.0 9846.0 400.0 06.Feb.2032 472.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.263 2.0 9896.0 415.0 15.März2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.270 2.0 9944.0 262.0 23.Apr.2029 436.0
BRO BROWN & BROWN INC Versicherung 150.318 2.0 10020.0 693.0 23.Juni2035 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.334 2.0 10133.0 426.0 03.Juli2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.225 2.0 9973.0 266.0 20.Mai2029 440.0
T AT&T INC Kommunikation 150.232 2.0 9846.0 423.0 30.Apr.2031 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 150.114 2.0 9966.0 728.0 26.Nov.2035 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.141 2.0 9923.0 422.0 30.Apr.2031 500.0
TRGP TARGA RESOURCES CORP Energie 150.056 2.0 10150.0 695.0 15.Aug.2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.963 2.0 9851.0 237.0 08.Feb.2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.963 2.0 9549.0 363.0 21.Juni2030 360.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.968 2.0 11158.0 465.0 15.März2032 738.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.975 2.0 10098.0 144.0 10.Jan.2029 537.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.982 2.0 10082.0 677.0 07.Feb.2035 500.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.983 2.0 9931.0 697.0 06.Mai2035 510.0
LRCX LAM RESEARCH CORPORATION Technologie 149.826 2.0 9878.0 245.0 15.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.830 2.0 10315.0 691.0 13.Juni2036 607.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.840 2.0 9978.0 177.0 15.Juni2028 460.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.718 2.0 9952.0 219.0 01.Dez.2028 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.613 2.0 10131.0 193.0 16.Aug.2028 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.659 2.0 9869.0 712.0 15.Aug.2035 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 149.489 2.0 10371.0 599.0 15.März2034 570.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.353 2.0 9867.0 161.0 22.März2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 149.416 2.0 9832.0 565.0 11.März2033 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.429 2.0 9897.0 425.0 03.Mai2032 461.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.272 2.0 9852.0 203.0 15.Sept.2028 360.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.348 2.0 9773.0 402.0 15.Jan.2031 415.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.210 2.0 9820.0 98.0 01.Juli2027 265.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.210 2.0 10077.0 328.0 15.März2030 520.0
TAISEM TSMC ARIZONA CORP Technologie 149.129 2.0 9869.0 500.0 22.Apr.2032 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 149.187 2.0 10492.0 569.0 15.Sept.2033 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.062 2.0 10136.0 616.0 15.März2034 525.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.943 2.0 9885.0 110.0 15.Aug.2027 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.866 2.0 9018.0 376.0 15.Juni2030 185.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 148.908 2.0 10122.0 678.0 15.März2035 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.818 2.0 9875.0 387.0 15.Nov.2030 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.617 2.0 9898.0 188.0 15.Juni2028 385.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.648 2.0 9898.0 396.0 15.Dez.2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.651 2.0 9767.0 653.0 10.Sept.2034 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.539 2.0 9773.0 666.0 09.Sept.2034 445.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.539 2.0 11167.0 400.0 01.Apr.2031 745.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.463 2.0 10109.0 509.0 10.Aug.2033 541.0
ROP ROPER TECHNOLOGIES INC Technologie 148.232 2.0 9742.0 713.0 15.Sept.2035 510.0
PAYX PAYCHEX INC Technologie 148.117 2.0 10108.0 680.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.119 2.0 9865.0 233.0 15.Dez.2028 388.0
EQIX EQUINIX INC Technologie 148.150 2.0 9526.0 314.0 18.Nov.2029 320.0
CTRA COTERRA ENERGY INC Energie 148.045 2.0 10017.0 668.0 15.Feb.2035 540.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 148.100 2.0 9730.0 756.0 02.März2036 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.792 2.0 9835.0 399.0 10.Dez.2031 447.0
SRE SEMPRA (30NC10) Erdgas 147.741 2.0 10038.0 643.0 01.Apr.2055 655.0
NGGLN NATIONAL GRID PLC Elektroindustrie 147.763 2.0 10172.0 180.0 12.Juni2028 560.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.765 2.0 9153.0 428.0 01.März2031 263.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.625 2.0 9783.0 544.0 05.Nov.2032 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.591 2.0 9769.0 257.0 15.Apr.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.511 2.0 9199.0 364.0 25.Mai2031 259.0
TMUS T-MOBILE USA INC Kommunikation 147.373 2.0 8800.0 496.0 15.Nov.2031 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.343 2.0 9739.0 713.0 23.Okt.2036 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.213 2.0 9731.0 107.0 01.Aug.2027 210.0
EXE EXPAND ENERGY CORP Energie 147.260 2.0 9761.0 388.0 01.Feb.2032 475.0
MPLX MPLX LP Energie 147.127 2.0 9975.0 405.0 15.Feb.2031 480.0
STT STATE STREET CORP Bankwesen 147.132 2.0 9728.0 722.0 23.Okt.2036 478.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.187 2.0 10025.0 747.0 26.März2036 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.075 2.0 10092.0 129.0 17.Nov.2027 502.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.122 2.0 9796.0 585.0 15.Juni2033 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.033 2.0 8767.0 401.0 15.Sept.2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.879 2.0 9711.0 255.0 01.Apr.2029 350.0
FANG DIAMONDBACK ENERGY INC Energie 146.900 2.0 10174.0 622.0 18.Apr.2034 540.0
T AT&T INC Kommunikation 146.903 2.0 9721.0 731.0 01.Nov.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.904 2.0 9961.0 619.0 15.Feb.2034 475.0
STT STATE STREET CORP Bankwesen 146.823 2.0 8940.0 434.0 03.März2031 220.0
POLAND POLAND (REPUBLIC OF) Sovereigns 146.757 2.0 10497.0 523.0 16.Nov.2032 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 146.768 2.0 9993.0 645.0 01.Okt.2034 558.0
EQIX EQUINIX INC Technologie 146.582 2.0 8966.0 449.0 15.Mai2031 250.0
AAPL APPLE INC Technologie 146.626 2.0 9994.0 350.0 12.Mai2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.541 2.0 8849.0 406.0 15.Okt.2030 170.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.309 2.0 10261.0 156.0 09.März2029 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.354 2.0 10363.0 603.0 15.Juni2054 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.248 2.0 9670.0 624.0 01.März2034 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.070 2.0 9211.0 508.0 10.März2032 320.0
CSX CSX CORP Transport 145.998 2.0 9689.0 547.0 15.Nov.2032 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.958 2.0 9653.0 496.0 19.Apr.2033 432.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.961 2.0 9379.0 314.0 01.Nov.2029 255.0
EQIX EQUINIX INC Technologie 145.829 2.0 9457.0 504.0 15.Apr.2032 390.0
CCI CROWN CASTLE INC Kommunikation 145.860 2.0 8904.0 420.0 15.Jan.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 145.737 2.0 9833.0 380.0 15.Okt.2030 425.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.504 2.0 9545.0 297.0 15.Sept.2029 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.528 2.0 9445.0 326.0 10.Jan.2030 283.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.537 2.0 9931.0 116.0 09.Sept.2027 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.400 2.0 8996.0 511.0 01.Feb.2032 230.0
FISV FISERV INC Technologie 145.454 2.0 9901.0 331.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.167 2.0 9976.0 218.0 26.Okt.2029 462.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.932 2.0 9704.0 514.0 06.Juni2033 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.858 2.0 10438.0 626.0 15.Aug.2034 595.0
BRO BROWN & BROWN INC Versicherung 144.745 2.0 9981.0 355.0 23.Juni2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.419 2.0 10184.0 414.0 21.März2031 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.477 2.0 9941.0 614.0 05.Dez.2033 438.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 144.348 2.0 9575.0 754.0 15.Nov.2035 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.374 2.0 10250.0 216.0 15.Nov.2028 580.0
ES EVERSOURCE ENERGY Elektroindustrie 144.211 2.0 10290.0 230.0 01.Feb.2029 595.0
MTB M&T BANK CORPORATION Bankwesen 143.991 2.0 9934.0 536.0 27.Jan.2034 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.908 2.0 9167.0 374.0 16.Juli2030 268.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.925 2.0 9498.0 196.0 14.Juli2028 217.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.977 2.0 9493.0 288.0 29.Juli2029 263.0
AVB AVALONBAY COMMUNITIES INC REITS 143.982 2.0 9398.0 234.0 01.Dez.2028 190.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 143.856 2.0 9713.0 698.0 20.Juli2035 488.0
APH AMPHENOL CORPORATION Produktionsmittel 143.817 2.0 9876.0 223.0 15.Nov.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.597 2.0 9795.0 379.0 15.Sept.2030 395.0
PERU PERU (REPUBLIC OF) Sovereigns 143.635 2.0 12196.0 564.0 21.Nov.2033 875.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.548 2.0 9772.0 727.0 15.Sept.2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 143.434 2.0 9348.0 658.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.443 2.0 10057.0 151.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.460 2.0 9848.0 129.0 02.Nov.2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.253 2.0 9845.0 133.0 15.Nov.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.227 2.0 10144.0 123.0 01.Nov.2027 585.0
DELL DELL INTERNATIONAL LLC Technologie 143.003 2.0 10099.0 334.0 01.Apr.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.982 2.0 8809.0 474.0 15.Aug.2031 200.0
MET METLIFE INC Versicherung 142.771 2.0 10338.0 565.0 15.Juli2033 538.0
USB US BANCORP MTN Bankwesen 142.664 2.0 10005.0 148.0 01.Feb.2029 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.668 2.0 10044.0 176.0 22.Juni2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.703 2.0 9831.0 365.0 14.Juni2030 375.0
OC OWENS CORNING Produktionsmittel 142.657 2.0 9579.0 326.0 15.Feb.2030 350.0
CNXC CONCENTRIX CORP Technologie 142.506 2.0 9992.0 188.0 02.Aug.2028 660.0
ALTA ALBERTA (PROVINCE OF) Local Authority 142.480 2.0 9990.0 625.0 24.Jan.2034 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.206 2.0 9965.0 118.0 26.Sept.2027 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 142.137 2.0 10039.0 557.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrial Other 142.005 2.0 9952.0 705.0 09.Aug.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 142.022 2.0 9450.0 231.0 20.Nov.2028 195.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.943 2.0 9156.0 372.0 22.Juni2030 270.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 141.982 2.0 10278.0 231.0 30.Jan.2030 598.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.988 2.0 9616.0 318.0 15.Jan.2030 400.0
WMT WALMART INC Zyklische Konsumgüter 141.911 2.0 9422.0 216.0 22.Sept.2028 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.726 2.0 10023.0 719.0 15.Okt.2035 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 141.596 2.0 9773.0 616.0 15.Jan.2034 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.596 2.0 9859.0 109.0 15.Aug.2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.643 2.0 9409.0 222.0 15.Okt.2028 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.666 2.0 9982.0 356.0 15.Juli2030 475.0
MPLX MPLX LP Energie 141.459 2.0 9949.0 514.0 01.Sept.2032 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.467 2.0 10199.0 248.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.490 2.0 9720.0 309.0 19.Nov.2029 390.0
PYPL PAYPAL HOLDINGS INC Technologie 141.406 2.0 9724.0 509.0 01.Juni2032 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.411 2.0 8804.0 493.0 21.Okt.2031 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.281 2.0 8791.0 399.0 01.Sept.2030 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.216 2.0 10007.0 563.0 26.Apr.2034 497.0
GOOGL ALPHABET INC Technologie 141.218 2.0 9644.0 112.0 15.Aug.2027 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.241 2.0 10088.0 677.0 15.März2035 535.0
EVRG EVERGY METRO INC Elektroindustrie 141.032 2.0 9144.0 369.0 01.Juni2030 225.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.048 2.0 9031.0 390.0 02.Sept.2030 220.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.090 2.0 10047.0 179.0 01.Juni2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.905 2.0 10086.0 310.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.905 2.0 10246.0 507.0 15.Aug.2032 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.826 2.0 8855.0 506.0 21.Dez.2031 220.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.704 2.0 10301.0 602.0 15.Feb.2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 140.738 2.0 10113.0 646.0 15.Juni2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.620 2.0 9854.0 542.0 02.Feb.2034 481.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.532 2.0 10211.0 696.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.490 2.0 9282.0 339.0 15.Feb.2030 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.492 2.0 10047.0 103.0 21.Juli2028 489.0
WMB WILLIAMS COMPANIES INC Energie 140.410 2.0 10247.0 672.0 15.März2035 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.312 2.0 10060.0 283.0 15.Sept.2029 660.0
OKE ONEOK INC Energie 140.141 2.0 10203.0 636.0 01.Sept.2034 565.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.149 2.0 9885.0 243.0 11.März2029 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.025 2.0 8997.0 403.0 15.Okt.2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.059 2.0 9940.0 240.0 18.Jan.2029 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.965 2.0 9110.0 669.0 01.Okt.2034 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.885 2.0 10492.0 151.0 15.Feb.2028 750.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.697 2.0 10185.0 613.0 01.März2034 520.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.533 2.0 10119.0 614.0 20.März2034 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.393 2.0 9792.0 462.0 01.März2052 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 139.306 2.0 10196.0 683.0 01.Apr.2035 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.204 2.0 10189.0 552.0 30.März2033 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.212 2.0 8943.0 445.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.148 2.0 10159.0 479.0 12.März2032 525.0
TMUS T-MOBILE USA INC Kommunikation 139.063 2.0 10148.0 534.0 15.Jan.2033 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 139.107 2.0 8895.0 492.0 15.Jan.2032 313.0
COR CENCORA INC Nicht-zyklische Konsumgüter 139.110 2.0 9758.0 741.0 13.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.015 2.0 9868.0 218.0 27.Okt.2028 388.0
EOG EOG RESOURCES INC Energie 138.924 2.0 9911.0 336.0 15.Apr.2030 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.937 2.0 9605.0 290.0 23.Aug.2029 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.805 2.0 10048.0 222.0 15.Jan.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen 138.835 2.0 9746.0 282.0 24.Juli2034 411.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.700 2.0 9789.0 150.0 19.Jan.2028 275.0
MA MASTERCARD INC Technologie 138.711 2.0 9614.0 274.0 01.Juni2029 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.746 2.0 8937.0 456.0 01.Juni2031 230.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.698 2.0 10152.0 617.0 03.Apr.2034 544.0
DOC HEALTHPEAK OP LLC REITS 138.553 2.0 9423.0 326.0 15.Jan.2030 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.587 2.0 10122.0 615.0 14.März2035 519.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 138.512 2.0 10132.0 327.0 22.März2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.530 2.0 10178.0 709.0 30.Okt.2035 555.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.371 2.0 9083.0 510.0 17.März2032 300.0
EVRG EVERGY INC Elektroindustrie 138.386 2.0 9464.0 300.0 15.Sept.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.390 2.0 10131.0 250.0 01.Apr.2029 520.0
HPQ HP INC Technologie 138.428 2.0 9811.0 257.0 15.Apr.2029 400.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.439 2.0 9731.0 411.0 15.März2031 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.302 2.0 10099.0 551.0 09.März2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.338 2.0 10534.0 212.0 30.Okt.2029 716.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.357 2.0 9313.0 243.0 15.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.230 2.0 9421.0 332.0 31.Jan.2030 280.0
O REALTY INCOME CORPORATION REITS 138.243 2.0 9390.0 408.0 15.Jan.2031 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.275 2.0 8841.0 411.0 15.Nov.2030 210.0
UPS UNITED PARCEL SERVICE INC Transport 138.282 2.0 9844.0 133.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.286 2.0 10084.0 100.0 15.Juli2027 535.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.974 2.0 9738.0 415.0 21.März2031 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.001 2.0 9655.0 487.0 04.Mai2037 459.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.038 2.0 9419.0 242.0 12.Jan.2029 225.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.923 2.0 9131.0 435.0 01.Apr.2031 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.929 2.0 9944.0 525.0 15.Sept.2032 450.0
DELL DELL INTERNATIONAL LLC Technologie 137.715 2.0 10228.0 679.0 01.Apr.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.748 2.0 10046.0 550.0 28.Feb.2033 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.641 2.0 9484.0 189.0 07.Juni2029 189.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.698 2.0 10144.0 566.0 15.Mai2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 137.570 2.0 9147.0 364.0 15.Mai2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.428 2.0 9129.0 361.0 01.Mai2030 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.374 2.0 10008.0 655.0 14.Aug.2034 465.0
ESS ESSEX PROPERTY TRUST INC REITS 137.164 2.0 9539.0 163.0 01.März2028 170.0
IR INGERSOLL RAND INC Produktionsmittel 137.077 2.0 10420.0 567.0 14.Aug.2033 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.077 2.0 10091.0 249.0 14.März2030 497.0
DUK DUKE ENERGY CORP Elektroindustrie 137.125 2.0 9964.0 159.0 15.März2028 430.0
LKQ LKQ CORP Zyklische Konsumgüter 137.010 2.0 10135.0 181.0 15.Juni2028 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.902 2.0 10011.0 675.0 01.Apr.2035 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.958 2.0 9109.0 443.0 28.Mai2032 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.721 2.0 9864.0 158.0 15.März2028 420.0
CMI CUMMINS INC Zyklische Konsumgüter 136.798 2.0 10219.0 694.0 09.Mai2035 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.641 2.0 9628.0 562.0 01.März2033 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.661 2.0 9933.0 148.0 15.März2028 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.328 2.0 10458.0 592.0 07.Dez.2033 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.332 2.0 9908.0 417.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.350 2.0 9948.0 284.0 14.Aug.2029 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 136.205 2.0 9877.0 396.0 15.Jan.2031 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.106 2.0 9961.0 333.0 15.März2030 440.0
CCI CROWN CASTLE INC Kommunikation 136.137 2.0 9874.0 151.0 15.Feb.2028 380.0
ORCL ORACLE CORPORATION Technologie 136.051 2.0 9872.0 469.0 03.Feb.2032 525.0
USB US BANCORP MTN Bankwesen 135.902 2.0 8891.0 498.0 27.Jan.2033 268.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 135.960 2.0 9891.0 742.0 12.Feb.2036 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.785 2.0 8936.0 459.0 14.Juli2031 261.0
ALLY ALLY FINANCIAL INC Bankwesen 135.788 2.0 10191.0 599.0 26.Juli2035 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.649 2.0 9897.0 408.0 01.März2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.726 2.0 9448.0 569.0 15.März2033 400.0
FANG DIAMONDBACK ENERGY INC Energie 135.609 2.0 10677.0 533.0 15.März2033 625.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.480 2.0 9924.0 250.0 23.März2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.410 2.0 9894.0 104.0 25.Juli2027 329.0
MA MASTERCARD INC Technologie 135.443 2.0 10011.0 771.0 08.Juni2036 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.465 2.0 10023.0 138.0 15.Dez.2027 460.0
UNP UNION PACIFIC CORPORATION Transport 135.320 2.0 9910.0 200.0 10.Sept.2028 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.358 2.0 10337.0 542.0 15.März2033 565.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 135.359 2.0 10564.0 714.0 15.Jan.2036 600.0
MA MASTERCARD INC Technologie 135.396 2.0 10009.0 436.0 08.Juni2031 460.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.233 2.0 9650.0 276.0 14.Juni2029 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.265 2.0 9912.0 421.0 16.Juni2031 615.0
MA MASTERCARD INC Technologie 135.270 2.0 10001.0 186.0 08.Juni2028 433.0
MA MASTERCARD INC Technologie 135.276 2.0 10001.0 271.0 08.Juni2029 442.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.193 2.0 9952.0 347.0 01.Mai2030 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.994 2.0 8983.0 455.0 28.Mai2031 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 135.054 2.0 10140.0 628.0 05.Juli2034 530.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.946 2.0 8990.0 375.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.690 2.0 9889.0 163.0 01.Apr.2028 380.0
SANTAN BANCO SANTANDER SA Bankwesen 134.623 2.0 10507.0 655.0 17.Jan.2035 603.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.634 2.0 9873.0 339.0 01.Apr.2030 435.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.489 2.0 9849.0 159.0 15.März2028 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.548 2.0 9530.0 187.0 28.Mai2028 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.474 2.0 9892.0 100.0 15.Juli2027 325.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.346 2.0 10066.0 257.0 30.Mai2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.352 2.0 8865.0 510.0 18.Jan.2032 213.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.358 2.0 9817.0 659.0 10.Sept.2034 470.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.383 2.0 9872.0 194.0 20.Juli2028 367.0
ET ENERGY TRANSFER LP Energie 134.389 2.0 10139.0 148.0 15.Feb.2028 555.0
KMI KINDER MORGAN INC Energie 134.281 2.0 9961.0 150.0 01.März2028 430.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 134.301 2.0 8886.0 380.0 30.Juni2030 140.0
INTU INTUIT INC Technologie 134.312 2.0 8881.0 382.0 15.Juli2030 165.0
SRE SEMPRA Erdgas 134.227 2.0 9808.0 150.0 01.Feb.2028 340.0
STT STATE STREET CORP Bankwesen 134.118 2.0 9506.0 345.0 30.März2031 315.0
CCI CROWN CASTLE INC Kommunikation 134.125 2.0 9422.0 362.0 01.Juli2030 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.003 2.0 9812.0 201.0 01.Sept.2028 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 134.012 2.0 9822.0 565.0 30.März2033 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.837 2.0 10130.0 152.0 01.März2028 525.0
CAT CATERPILLAR INC Produktionsmittel 133.775 2.0 9367.0 351.0 09.Apr.2030 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.776 2.0 9860.0 306.0 22.Nov.2029 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.739 2.0 9534.0 183.0 15.Mai2028 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.609 2.0 10033.0 321.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.642 2.0 8882.0 408.0 15.Okt.2030 145.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.653 2.0 9963.0 178.0 15.Juni2028 440.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.500 2.0 10459.0 655.0 11.Feb.2035 598.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.384 2.0 10143.0 555.0 01.Apr.2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.317 2.0 8791.0 491.0 15.Okt.2031 200.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 133.169 2.0 10025.0 695.0 15.Feb.2056 620.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.179 2.0 10135.0 576.0 10.Aug.2033 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.187 2.0 8841.0 483.0 02.Nov.2032 262.0
CCI CROWN CASTLE INC Kommunikation 133.197 2.0 9900.0 112.0 01.Sept.2027 365.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.156 2.0 10575.0 344.0 02.Aug.2030 634.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.927 2.0 10127.0 490.0 15.Apr.2032 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.928 2.0 10433.0 392.0 20.Feb.2031 583.0
TCN TELUS CORPORATION Kommunikation 132.953 2.0 9130.0 519.0 13.Mai2032 340.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.840 2.0 10054.0 643.0 01.Sept.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.888 2.0 10128.0 254.0 15.Apr.2029 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.890 2.0 9786.0 551.0 03.Nov.2032 410.0
PLD PROLOGIS LP REITS 132.913 2.0 9463.0 315.0 15.Nov.2029 288.0
IR INGERSOLL RAND INC Produktionsmittel 132.767 2.0 10199.0 636.0 15.Juni2034 545.0
KEY KEYCORP MTN Bankwesen 132.671 2.0 9797.0 579.0 01.Juni2033 479.0
DE DEERE & CO Produktionsmittel 132.678 2.0 10375.0 661.0 16.Jan.2035 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.687 2.0 10149.0 563.0 15.Mai2033 535.0
KMI KINDER MORGAN INC Energie 132.697 2.0 10175.0 350.0 01.Juni2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.700 2.0 10055.0 154.0 28.Feb.2028 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.725 2.0 10065.0 681.0 14.März2035 520.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.737 2.0 9280.0 413.0 01.Feb.2031 338.0
KLAC KLA CORP Technologie 132.618 2.0 9996.0 506.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.666 2.0 9773.0 723.0 14.Nov.2036 491.0
ELV ELEVANCE HEALTH INC Versicherung 132.568 2.0 10027.0 324.0 15.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.571 2.0 9799.0 138.0 01.Dez.2027 330.0
GPN GLOBAL PAYMENTS INC Technologie 132.584 2.0 9765.0 532.0 15.Nov.2032 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.450 2.0 10217.0 473.0 30.Jan.2032 530.0
INTC INTEL CORPORATION Technologie 132.498 2.0 9405.0 206.0 12.Aug.2028 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.368 2.0 10011.0 671.0 01.März2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 132.177 2.0 9953.0 608.0 15.Jan.2034 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 132.242 2.0 10014.0 530.0 01.Apr.2058 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.013 2.0 10096.0 330.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.932 2.0 10030.0 236.0 16.Jan.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.956 2.0 9806.0 417.0 15.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 131.974 2.0 10094.0 695.0 15.Mai2035 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.846 2.0 9650.0 221.0 30.Okt.2028 300.0
GATX GATX CORPORATION Finanzunternehmen 131.773 2.0 10123.0 699.0 15.Juni2035 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.684 2.0 10281.0 591.0 15.Jan.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.715 2.0 9877.0 204.0 21.Sept.2028 394.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.667 2.0 9902.0 347.0 01.Juli2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.472 2.0 10273.0 561.0 15.Juli2033 555.0
KMI KINDER MORGAN INC Energie 131.356 2.0 10471.0 688.0 01.Juni2035 585.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.312 2.0 9980.0 159.0 16.März2028 445.0
SPG SIMON PROPERTY GROUP LP REITS 131.209 2.0 8944.0 504.0 01.Feb.2032 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.221 2.0 9290.0 506.0 31.März2032 355.0
WMB WILLIAMS COMPANIES INC Energie 131.239 2.0 9852.0 514.0 15.Aug.2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.031 2.0 9822.0 189.0 01.Juli2028 375.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.967 2.0 10241.0 401.0 13.März2031 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 130.998 2.0 9962.0 117.0 11.Sept.2027 400.0
LUV SOUTHWEST AIRLINES CO Transport 130.998 2.0 9259.0 337.0 10.Feb.2030 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.934 2.0 9017.0 430.0 25.Feb.2031 230.0
LDOS LEIDOS INC Technologie 130.834 2.0 10309.0 540.0 15.März2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.842 2.0 8971.0 522.0 15.Apr.2032 275.0
MET METLIFE INC Versicherung 130.763 2.0 10881.0 630.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.612 2.0 9918.0 455.0 08.Sept.2031 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.650 2.0 10304.0 580.0 15.Sept.2033 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.673 2.0 9948.0 119.0 22.Sept.2028 406.0
T AT&T INC Kommunikation 130.537 2.0 10086.0 700.0 15.Aug.2035 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 130.584 2.0 10188.0 699.0 15.Juni2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.588 2.0 9458.0 190.0 09.Juni2028 125.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.467 2.0 9950.0 746.0 23.Apr.2037 509.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.516 2.0 9989.0 501.0 15.Mai2032 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.522 2.0 9659.0 520.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.427 2.0 9270.0 308.0 19.Sept.2029 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 130.281 2.0 9932.0 734.0 23.Apr.2037 528.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.235 2.0 10214.0 615.0 01.Feb.2034 515.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.033 2.0 10088.0 154.0 03.März2028 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.058 2.0 9768.0 255.0 05.Apr.2029 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.980 2.0 10207.0 668.0 19.Feb.2035 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 130.011 2.0 9964.0 668.0 15.Feb.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.929 2.0 8922.0 444.0 23.Apr.2032 231.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.785 2.0 10228.0 363.0 08.Sept.2030 525.0
CDW CDW LLC Technologie 129.790 2.0 9182.0 483.0 01.Dez.2031 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.809 2.0 9194.0 342.0 13.Feb.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.705 2.0 10251.0 481.0 04.Apr.2032 563.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.705 2.0 9871.0 250.0 15.März2029 385.0
OKE ONEOK INC Energie 129.735 2.0 9895.0 300.0 15.Okt.2029 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.773 2.0 10152.0 229.0 15.Jan.2029 520.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.638 2.0 10298.0 607.0 15.März2034 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.679 2.0 9853.0 103.0 21.Juli2027 288.0
BXP BOSTON PROPERTIES LP REITS 129.692 2.0 10121.0 652.0 15.Jan.2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.537 2.0 10188.0 476.0 21.Feb.2032 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.562 2.0 10132.0 312.0 15.Jan.2031 527.0
NI NISOURCE INC Erdgas 129.475 2.0 9995.0 404.0 15.Juli2056 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.422 2.0 9876.0 422.0 23.Apr.2032 468.0
FANG DIAMONDBACK ENERGY INC Energie 129.449 2.0 10150.0 317.0 30.Jan.2030 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.332 2.0 9651.0 282.0 08.Aug.2029 390.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.222 2.0 10261.0 615.0 08.Mai2034 600.0
NI NISOURCE INC Erdgas 129.235 2.0 10103.0 692.0 15.Juli2035 535.0
CVX CHEVRON USA INC Energie 129.192 2.0 10026.0 155.0 26.Feb.2028 447.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.196 2.0 9826.0 402.0 10.Jan.2031 420.0
XEL XCEL ENERGY INC Elektroindustrie 129.044 2.0 10216.0 673.0 15.Apr.2035 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.084 2.0 9916.0 727.0 15.Dez.2035 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.982 2.0 9095.0 439.0 15.Apr.2031 272.0
GPN GLOBAL PAYMENTS INC Technologie 129.033 2.0 9443.0 290.0 15.Aug.2029 320.0
FISV FISERV INC Technologie 128.875 2.0 9750.0 407.0 15.Feb.2031 455.0
AVGO BROADCOM INC Technologie 128.798 2.0 9827.0 385.0 15.Okt.2030 420.0
AVGO BROADCOM INC Technologie 128.823 2.0 10206.0 489.0 15.Apr.2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.861 2.0 10202.0 209.0 15.Okt.2028 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.672 2.0 9809.0 109.0 10.Aug.2027 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.701 2.0 9205.0 456.0 15.Aug.2031 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.706 2.0 10113.0 238.0 15.Feb.2029 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.574 2.0 9962.0 186.0 20.Juni2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.619 2.0 9875.0 91.0 01.Juni2027 288.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.468 2.0 10095.0 323.0 11.Feb.2031 494.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.384 2.0 10176.0 124.0 25.Okt.2028 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.222 2.0 9702.0 321.0 01.Feb.2030 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.260 2.0 10036.0 99.0 09.Juli2027 490.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 128.263 2.0 10300.0 561.0 26.Mai2033 563.0
D DOMINION ENERGY INC Elektroindustrie 128.130 2.0 10183.0 675.0 15.März2035 545.0
ECL ECOLAB INC Grundstoffindustrie 128.134 2.0 10214.0 762.0 15.Juni2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.147 2.0 10066.0 474.0 10.Feb.2032 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.157 2.0 10054.0 277.0 01.Aug.2029 500.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 128.046 2.0 10102.0 651.0 15.Sept.2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 128.058 2.0 10630.0 530.0 30.Nov.2032 625.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.083 2.0 9870.0 151.0 15.Feb.2028 380.0
APH AMPHENOL CORPORATION Produktionsmittel 128.108 2.0 9810.0 394.0 15.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 128.116 2.0 8929.0 488.0 18.Nov.2036 302.0
DUK DUKE ENERGY CORP Elektroindustrie 128.008 2.0 10227.0 636.0 15.Juni2034 545.0
EXC EXELON CORPORATION Elektroindustrie 128.010 2.0 10099.0 157.0 15.März2028 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.023 2.0 9991.0 716.0 08.Jan.2036 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.025 2.0 10102.0 245.0 14.März2029 505.0
APH AMPHENOL CORPORATION Produktionsmittel 128.030 2.0 10022.0 671.0 15.Jan.2035 500.0
SANTAN BANCO SANTANDER SA Bankwesen 128.031 2.0 10872.0 555.0 08.Aug.2033 692.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.045 2.0 10043.0 147.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.912 2.0 9718.0 334.0 01.Apr.2030 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.913 2.0 10117.0 162.0 01.Apr.2028 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 127.801 2.0 10417.0 674.0 14.Jan.2035 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.824 2.0 9872.0 603.0 18.Apr.2034 625.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.829 2.0 10163.0 127.0 15.Nov.2027 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.836 2.0 10015.0 396.0 15.Jan.2031 480.0
STT STATE STREET CORP Bankwesen 127.853 2.0 10076.0 327.0 28.Feb.2030 473.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.875 2.0 10084.0 328.0 11.März2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.742 2.0 10405.0 583.0 01.Feb.2035 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.749 2.0 10051.0 238.0 09.Feb.2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.694 2.0 10007.0 172.0 15.Mai2028 440.0
PSX PHILLIPS 66 Energie 127.578 2.0 9688.0 671.0 15.Nov.2034 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.578 2.0 9995.0 185.0 01.Juli2028 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.623 2.0 9958.0 678.0 15.Dez.2034 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.512 2.0 10068.0 408.0 15.März2031 485.0
ECL ECOLAB INC Grundstoffindustrie 127.443 2.0 10160.0 576.0 15.Juni2033 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.321 2.0 9070.0 508.0 03.März2032 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.335 2.0 10049.0 249.0 13.März2029 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.337 2.0 10038.0 290.0 10.Sept.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.367 2.0 9282.0 324.0 01.Dez.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.378 2.0 10005.0 101.0 15.Juli2027 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 127.177 2.0 9357.0 303.0 06.Sept.2029 213.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.212 2.0 9994.0 393.0 15.März2031 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.089 2.0 9639.0 657.0 10.Sept.2034 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 127.112 2.0 9868.0 536.0 15.Jan.2033 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.934 2.0 9289.0 499.0 22.Feb.2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.748 2.0 10015.0 158.0 14.März2028 450.0
AEGON AEGON LTD Versicherung 126.801 2.0 10033.0 169.0 11.Apr.2048 550.0
AVGO BROADCOM INC Technologie 126.803 2.0 9610.0 158.0 15.Feb.2028 195.0
RELLN RELX CAPITAL INC Technologie 126.724 2.0 10023.0 334.0 27.März2030 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.585 2.0 9716.0 271.0 01.Juni2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.600 2.0 10095.0 266.0 01.Juni2029 515.0
AES AES CORPORATION (THE) Elektroindustrie 126.616 2.0 8936.0 418.0 15.Jan.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.616 2.0 10268.0 226.0 09.Jan.2030 617.0
XEL XCEL ENERGY INC Elektroindustrie 126.632 2.0 10184.0 562.0 15.Aug.2033 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.478 2.0 9461.0 352.0 30.Apr.2030 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.524 2.0 9969.0 684.0 03.März2035 495.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.408 2.0 10100.0 565.0 15.Juni2033 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.410 2.0 9946.0 620.0 16.Feb.2034 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.457 2.0 9987.0 113.0 08.Sept.2028 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 126.315 2.0 10029.0 683.0 24.Okt.2034 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.330 2.0 10151.0 333.0 01.Apr.2030 520.0
DUK DUKE ENERGY CORP Elektroindustrie 126.300 2.0 10082.0 134.0 08.Dez.2027 500.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.148 2.0 10470.0 224.0 01.Dez.2028 660.0
DOC HEALTHPEAK OP LLC REITS 126.158 2.0 10079.0 538.0 15.Dez.2032 525.0
AVGO BROADCOM INC 144A Technologie 126.173 2.0 9626.0 501.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.185 2.0 10082.0 238.0 13.Feb.2029 488.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.074 2.0 9913.0 118.0 25.Sept.2027 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.094 2.0 10035.0 464.0 15.Nov.2031 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 126.145 2.0 11382.0 569.0 15.Nov.2034 788.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.988 2.0 9933.0 198.0 17.Aug.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.922 2.0 8810.0 391.0 15.Aug.2030 160.0
ROP ROPER TECHNOLOGIES INC Technologie 125.954 2.0 9650.0 119.0 15.Sept.2027 140.0
V VISA INC Technologie 125.978 2.0 8649.0 442.0 15.Feb.2031 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.847 2.0 9900.0 162.0 01.Apr.2028 380.0
TMUS T-MOBILE USA INC Kommunikation 125.860 2.0 8916.0 514.0 15.März2032 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.763 2.0 9902.0 216.0 11.Okt.2028 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.779 2.0 9890.0 239.0 29.Jan.2030 428.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.809 2.0 9940.0 558.0 23.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 125.674 2.0 11843.0 454.0 15.März2032 875.0
PYPL PAYPAL HOLDINGS INC Technologie 125.576 2.0 9997.0 183.0 01.Juni2028 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.609 2.0 10002.0 644.0 20.Mai2034 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.631 2.0 9964.0 157.0 15.März2028 610.0
ECL ECOLAB INC Grundstoffindustrie 125.640 2.0 10019.0 272.0 15.Juni2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.560 2.0 9980.0 452.0 15.Sept.2031 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.418 2.0 9875.0 147.0 11.Jan.2028 350.0
DELL DELL INTERNATIONAL LLC Technologie 125.426 2.0 10177.0 621.0 15.Apr.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.459 2.0 9915.0 204.0 11.Sept.2029 425.0
OKE ONEOK INC Energie 125.461 2.0 9942.0 528.0 15.Okt.2032 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.464 2.0 9836.0 319.0 15.Feb.2030 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.325 2.0 9874.0 241.0 09.Feb.2029 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 125.359 2.0 10086.0 699.0 15.Jan.2036 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.359 2.0 9824.0 156.0 15.Feb.2028 350.0
RDSALN SHELL FINANCE US INC Energie 125.386 2.0 9809.0 737.0 06.Jan.2036 475.0
KIM KIMCO REALTY OP LLC REITS 125.392 2.0 9849.0 548.0 01.Feb.2033 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.402 2.0 9845.0 399.0 28.Jan.2032 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.252 2.0 9248.0 318.0 23.Okt.2029 175.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.252 2.0 9906.0 156.0 15.März2028 415.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 125.265 2.0 10001.0 615.0 08.Feb.2034 485.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.159 2.0 9605.0 315.0 01.Juni2030 346.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.214 2.0 9812.0 399.0 08.Jan.2031 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.226 2.0 9209.0 549.0 15.Okt.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.237 2.0 9962.0 175.0 06.Mai2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 125.103 2.0 9977.0 644.0 01.Juni2034 490.0
HAL HALLIBURTON COMPANY Energie 125.104 2.0 9386.0 339.0 01.März2030 292.0
DOC HEALTHPEAK OP LLC REITS 125.106 2.0 9799.0 543.0 15.Jan.2033 475.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 125.021 2.0 8898.0 527.0 15.Mai2032 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.944 2.0 9954.0 134.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.946 2.0 9936.0 175.0 28.Apr.2028 385.0
ATH ATHENE HOLDING LTD Versicherung 124.973 2.0 10155.0 587.0 15.Jan.2034 588.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.832 2.0 9744.0 714.0 15.Jan.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.848 2.0 10168.0 205.0 11.Sept.2028 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.853 2.0 9977.0 188.0 14.Juni2028 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.857 2.0 9932.0 131.0 03.Nov.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.882 2.0 9142.0 502.0 14.Feb.2032 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.892 2.0 10026.0 535.0 24.Jan.2034 507.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.784 2.0 9496.0 423.0 15.Jan.2032 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.792 2.0 9908.0 570.0 15.Mai2033 500.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.693 2.0 9505.0 382.0 01.Okt.2030 375.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.703 2.0 9968.0 437.0 18.Juni2031 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.711 2.0 9314.0 514.0 15.Apr.2032 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.720 2.0 9830.0 742.0 12.März2036 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.631 2.0 9917.0 736.0 15.Nov.2035 492.0
BA BOEING CO Produktionsmittel 124.570 2.0 9632.0 248.0 01.März2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.424 2.0 9877.0 215.0 15.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.426 2.0 9800.0 747.0 15.März2036 495.0
SPGI S&P GLOBAL INC Technologie 124.332 2.0 10217.0 583.0 15.Sept.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.356 2.0 9814.0 720.0 15.Sept.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.293 2.0 9691.0 358.0 01.Juli2030 360.0
R RYDER SYSTEM INC MTN Transport 124.317 2.0 10182.0 151.0 01.März2028 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.210 2.0 9834.0 729.0 07.Okt.2035 479.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.216 2.0 10319.0 279.0 29.Aug.2030 646.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.225 2.0 8814.0 388.0 01.Aug.2030 150.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.242 2.0 9829.0 417.0 25.März2031 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.130 2.0 10051.0 146.0 12.Jan.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.135 2.0 10127.0 146.0 01.Feb.2029 547.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.156 2.0 10015.0 694.0 08.Juli2035 534.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.005 2.0 10695.0 514.0 02.Nov.2032 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 124.052 2.0 10461.0 539.0 01.Apr.2033 615.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.073 2.0 9765.0 753.0 15.Apr.2036 490.0
FANG DIAMONDBACK ENERGY INC Energie 123.918 2.0 9659.0 315.0 01.Dez.2029 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.924 2.0 9860.0 419.0 21.Mai2031 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.836 2.0 10177.0 682.0 15.März2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.882 2.0 9833.0 117.0 14.Sept.2027 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.900 2.0 9739.0 513.0 03.Aug.2033 442.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.901 2.0 8868.0 503.0 12.Jan.2032 245.0
ATH ATHENE HOLDING LTD Versicherung 123.917 2.0 9377.0 406.0 15.Jan.2031 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.803 1.0 9762.0 558.0 15.März2033 470.0
EXC EXELON CORPORATION Elektroindustrie 123.807 1.0 9734.0 746.0 15.März2036 495.0
DIS WALT DISNEY CO Kommunikation 123.822 1.0 9736.0 760.0 14.März2036 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.828 1.0 8598.0 560.0 30.Sept.2032 264.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.747 1.0 9813.0 704.0 31.Okt.2035 587.0
TXT TEXTRON INC Produktionsmittel 123.666 1.0 9757.0 748.0 15.März2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.667 1.0 9714.0 513.0 27.Juli2032 440.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 123.544 1.0 9866.0 741.0 11.Dez.2035 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.559 1.0 9828.0 126.0 15.Okt.2027 295.0
COP CONOCOPHILLIPS CO Energie 123.443 1.0 10148.0 587.0 15.Sept.2033 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.477 1.0 10139.0 323.0 03.März2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.383 1.0 8797.0 416.0 13.Nov.2030 145.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.280 1.0 10137.0 262.0 17.Mai2029 500.0
ALLY ALLY FINANCIAL INC Bankwesen 123.292 1.0 10396.0 223.0 03.Jan.2030 685.0
TMUS T-MOBILE USA INC Kommunikation 123.300 1.0 9810.0 734.0 15.Nov.2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.334 1.0 9842.0 550.0 04.Dez.2032 445.0
GIBACN CGI INC Technologie 123.182 1.0 9959.0 330.0 14.März2030 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.243 1.0 10543.0 532.0 15.März2033 630.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.121 1.0 9722.0 285.0 15.Aug.2029 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.124 1.0 9681.0 519.0 18.Juli2032 390.0
EQT EQT CORP Energie 123.126 1.0 10040.0 210.0 15.Jan.2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 123.020 1.0 10109.0 405.0 15.März2031 520.0
HUM HUMANA INC Versicherung 123.049 1.0 9750.0 254.0 23.März2029 370.0
EQIX EQUINIX INC Technologie 123.067 1.0 9021.0 377.0 15.Juli2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 123.091 1.0 9795.0 740.0 14.Nov.2035 475.0
QCOM QUALCOMM INCORPORATED Technologie 122.958 1.0 9793.0 706.0 20.Mai2035 465.0
QCOM QUALCOMM INCORPORATED Technologie 122.999 1.0 9449.0 185.0 20.Mai2028 130.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 122.856 1.0 10298.0 264.0 10.Juni2029 660.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.827 1.0 10315.0 292.0 01.Feb.2055 688.0
MMM 3M CO Produktionsmittel 122.835 1.0 9464.0 349.0 15.Apr.2030 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.623 1.0 9703.0 414.0 15.Apr.2031 555.0
EXP EAGLE MATERIALS INC Produktionsmittel 122.644 1.0 9674.0 746.0 15.März2036 500.0
WMT WALMART INC Zyklische Konsumgüter 122.648 1.0 11086.0 314.0 15.Feb.2030 755.0
C CITIGROUP INC Bankwesen 122.671 1.0 9912.0 651.0 19.Sept.2039 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.672 1.0 10014.0 99.0 09.Juli2027 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.514 1.0 9899.0 526.0 03.Sept.2032 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 122.552 1.0 9868.0 386.0 31.Jan.2031 588.0
SANTAN BANCO SANTANDER SA Bankwesen 122.352 1.0 9626.0 278.0 27.Juni2029 331.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.367 1.0 10596.0 597.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.316 1.0 9057.0 491.0 12.Jan.2032 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.343 1.0 10063.0 331.0 15.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.109 1.0 9196.0 437.0 15.Apr.2031 285.0
KFW KFW Government Guaranteed 122.034 1.0 10029.0 638.0 28.Feb.2034 438.0
PVH PVH CORP Zyklische Konsumgüter 122.096 1.0 10074.0 351.0 13.Juni2030 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.949 1.0 10021.0 682.0 15.März2035 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.999 1.0 10071.0 120.0 15.Okt.2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.003 1.0 10104.0 566.0 09.Mai2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.870 1.0 9807.0 296.0 18.Sept.2029 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.809 1.0 10013.0 520.0 15.Sept.2032 500.0
KFW KFW MTN Government Guaranteed 121.699 1.0 8675.0 411.0 30.Sept.2030 75.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.702 1.0 9682.0 115.0 02.Sept.2027 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.727 1.0 9561.0 236.0 15.Jan.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 121.554 1.0 9875.0 299.0 15.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.596 1.0 10300.0 647.0 07.Jan.2035 590.0
INTC INTEL CORPORATION Technologie 121.474 1.0 9802.0 281.0 05.Aug.2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 121.498 1.0 9903.0 490.0 31.Juli2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.401 1.0 8858.0 465.0 17.Juni2031 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 121.329 1.0 10278.0 682.0 29.Juni2035 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 121.349 1.0 10100.0 709.0 15.Juni2035 510.0
CVX CHEVRON USA INC Energie 121.229 1.0 10092.0 696.0 15.Apr.2035 498.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.181 1.0 10349.0 225.0 15.Jan.2029 635.0
JPM JPMORGAN CHASE & CO Bankwesen 121.044 1.0 9989.0 122.0 01.Okt.2027 425.0
FDX FEDEX CORP Transport 120.972 1.0 9558.0 287.0 05.Aug.2029 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 120.982 1.0 10075.0 194.0 15.Aug.2028 495.0
FNB F.N.B CORP Bankwesen 120.985 1.0 10061.0 308.0 11.Dez.2030 572.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.010 1.0 9271.0 314.0 17.Okt.2029 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.921 1.0 10159.0 152.0 01.März2028 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.836 1.0 9847.0 725.0 25.Jan.2041 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.720 1.0 10361.0 595.0 18.Sept.2033 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.744 1.0 9874.0 399.0 27.Jan.2032 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.655 1.0 10243.0 429.0 09.Juli2031 542.0
CSX CSX CORP Transport 120.662 1.0 10043.0 710.0 15.Juni2035 505.0
CLR CONTINENTAL RESOURCES INC Energie 120.547 1.0 9937.0 142.0 15.Jan.2028 438.0
AVGO BROADCOM INC Technologie 120.556 1.0 9883.0 482.0 15.Feb.2032 455.0
EXR EXTRA SPACE STORAGE LP REITS 120.576 1.0 10174.0 161.0 01.Apr.2028 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.451 1.0 9848.0 400.0 13.Jan.2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.499 1.0 9448.0 312.0 01.Nov.2029 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.510 1.0 9854.0 109.0 11.Aug.2027 285.0
ADI ANALOG DEVICES INC Technologie 120.373 1.0 8803.0 486.0 01.Okt.2031 210.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.383 1.0 9958.0 530.0 01.Nov.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 120.306 1.0 10068.0 231.0 15.Jan.2029 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.328 1.0 9972.0 461.0 15.Nov.2031 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.349 1.0 9861.0 238.0 13.Jan.2029 375.0
ROP ROPER TECHNOLOGIES INC Technologie 120.360 1.0 9915.0 200.0 15.Sept.2028 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.214 1.0 10526.0 118.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.171 1.0 10049.0 133.0 15.Nov.2027 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.058 1.0 10213.0 235.0 01.Feb.2030 570.0
EXC EXELON CORPORATION Elektroindustrie 120.110 1.0 10266.0 642.0 15.März2055 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.871 1.0 9530.0 155.0 31.Jan.2028 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.912 1.0 9819.0 737.0 15.März2036 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.932 1.0 8911.0 461.0 15.Juli2031 240.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.795 1.0 10275.0 546.0 21.März2033 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.660 1.0 9961.0 178.0 15.Juni2028 440.0
PSX PHILLIPS 66 Energie 119.579 1.0 8986.0 418.0 15.Dez.2030 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.508 1.0 9813.0 411.0 19.Feb.2031 420.0
HST HOST HOTELS & RESORTS LP REITS 119.394 1.0 9455.0 381.0 15.Sept.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.438 1.0 9887.0 220.0 27.Okt.2028 420.0
MMM 3M CO MTN Produktionsmittel 119.316 1.0 9842.0 203.0 14.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.180 1.0 10214.0 350.0 15.Juli2030 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.071 1.0 10062.0 105.0 01.Aug.2027 511.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.102 1.0 9971.0 114.0 09.Sept.2027 420.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.103 1.0 9871.0 220.0 03.Nov.2028 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 118.963 1.0 9877.0 132.0 15.Nov.2027 338.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.966 1.0 9425.0 338.0 01.März2030 295.0
WMT WALMART INC Zyklische Konsumgüter 118.969 1.0 9754.0 576.0 15.Apr.2033 410.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.942 1.0 8776.0 484.0 15.Nov.2031 320.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.957 1.0 10160.0 361.0 15.Aug.2030 513.0
NKE NIKE INC Zyklische Konsumgüter 118.801 1.0 9435.0 346.0 27.März2030 285.0
QHEL HYDRO-QUEBEC Local Authority 118.764 1.0 11257.0 301.0 01.Dez.2029 850.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.549 1.0 9802.0 608.0 31.Dez.2079 575.0
ELV ELEVANCE HEALTH INC Versicherung 118.624 1.0 10040.0 674.0 15.Feb.2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.507 1.0 9021.0 409.0 15.Nov.2030 230.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.441 1.0 8876.0 507.0 04.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Transport 118.335 1.0 9299.0 336.0 05.Feb.2030 240.0
HUM HUMANA INC Versicherung 118.338 1.0 8682.0 512.0 03.Feb.2032 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.167 1.0 9085.0 374.0 15.Juni2030 210.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.179 1.0 8750.0 423.0 15.Dez.2030 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 118.066 1.0 9803.0 562.0 22.März2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.111 1.0 10050.0 500.0 15.Juli2032 500.0
D DOMINION ENERGY INC Elektroindustrie 118.120 1.0 10213.0 528.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 117.984 1.0 9333.0 333.0 01.Feb.2030 265.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.985 1.0 11492.0 660.0 27.Juli2035 750.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.990 1.0 10711.0 602.0 15.Dez.2033 613.0
RTX RTX CORP Produktionsmittel 117.998 1.0 10562.0 397.0 15.März2031 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.930 1.0 10122.0 732.0 30.März2036 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.946 1.0 10335.0 631.0 15.Apr.2034 538.0
TRGP TARGA RESOURCES CORP Energie 117.962 1.0 10555.0 535.0 15.März2033 613.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.808 1.0 10049.0 319.0 30.Jan.2030 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.862 1.0 9983.0 320.0 15.Feb.2030 495.0
HPQ HP INC Technologie 117.724 1.0 10027.0 144.0 15.Jan.2028 475.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.665 1.0 9775.0 334.0 01.Juni2050 475.0
MP MANITOBA PROVINCE OF Local Authority 117.699 1.0 9391.0 225.0 25.Okt.2028 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.570 1.0 10168.0 422.0 15.Mai2031 513.0
SRE SEMPRA Erdgas 117.597 1.0 10079.0 387.0 01.Apr.2056 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.605 1.0 10439.0 593.0 15.Nov.2033 565.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.629 1.0 8886.0 494.0 15.Nov.2031 230.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 117.629 1.0 9029.0 601.0 01.Dez.2034 308.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.399 1.0 10042.0 151.0 12.Feb.2028 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.402 1.0 10854.0 413.0 16.Juli2031 745.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.322 1.0 10029.0 149.0 10.Feb.2028 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 117.323 1.0 10056.0 569.0 01.Juli2033 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.244 1.0 10289.0 583.0 15.März2054 650.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.272 1.0 9710.0 260.0 22.Apr.2029 363.0
COR CENCORA INC Nicht-zyklische Konsumgüter 117.202 1.0 10007.0 675.0 15.Feb.2035 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.079 1.0 10026.0 145.0 23.Feb.2028 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.081 1.0 10027.0 109.0 01.Sept.2027 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.090 1.0 10050.0 158.0 15.März2028 480.0
ET ENERGY TRANSFER LP Energie 116.969 1.0 10593.0 377.0 01.Dez.2030 640.0
DLR DIGITAL REALTY TRUST LP REITS 116.830 1.0 9963.0 183.0 15.Juli2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 116.753 1.0 9019.0 447.0 10.Mai2031 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.798 1.0 9197.0 344.0 01.März2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.706 1.0 8884.0 495.0 15.Nov.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 116.619 1.0 9813.0 539.0 15.Jan.2033 463.0
DELL DELL INTERNATIONAL LLC Technologie 116.639 1.0 10033.0 164.0 01.Apr.2028 475.0
CSX CSX CORP Transport 116.552 1.0 9931.0 243.0 15.März2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.439 1.0 10004.0 138.0 15.Jan.2028 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.443 1.0 9545.0 342.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.321 1.0 9991.0 289.0 15.Sept.2029 450.0
HPQ HP INC Technologie 116.363 1.0 8946.0 457.0 17.Juni2031 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.378 1.0 8558.0 522.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 116.245 1.0 8890.0 440.0 15.März2031 190.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.303 1.0 10074.0 135.0 26.Nov.2028 509.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.079 1.0 9921.0 363.0 29.Juli2030 430.0
BRKHEC PACIFICORP Elektroindustrie 116.008 1.0 9973.0 256.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.022 1.0 9924.0 208.0 16.Okt.2028 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.024 1.0 8841.0 424.0 15.Jan.2031 190.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.053 1.0 10969.0 298.0 15.Nov.2029 775.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.841 1.0 10618.0 331.0 01.Sept.2030 663.0
USB US BANCORP MTN Bankwesen 115.878 1.0 9869.0 722.0 26.Jan.2037 503.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 115.743 1.0 10037.0 768.0 15.Juni2036 515.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.810 1.0 8828.0 450.0 10.Juni2031 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.817 1.0 10147.0 354.0 15.Juni2030 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.661 1.0 9630.0 319.0 15.Dez.2029 355.0
HPQ HP INC Technologie 115.599 1.0 9553.0 500.0 15.Apr.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.601 1.0 9930.0 206.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.609 1.0 9590.0 285.0 31.Juli2029 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.538 1.0 10283.0 566.0 01.Aug.2033 555.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 115.543 1.0 9367.0 318.0 15.Nov.2029 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.411 1.0 10006.0 217.0 01.Dez.2028 465.0
DVN DEVON ENERGY CORPORATION Energie 115.425 1.0 9926.0 224.0 15.Jan.2030 450.0
AEE AMEREN CORPORATION Elektroindustrie 115.435 1.0 9465.0 405.0 15.Jan.2031 350.0
EFX EQUIFAX INC Technologie 115.435 1.0 8815.0 478.0 15.Sept.2031 235.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.384 1.0 9924.0 249.0 16.März2029 410.0
PLD PROLOGIS LP REITS 115.402 1.0 9189.0 356.0 15.Apr.2030 225.0
SRE SEMPRA Erdgas 115.403 1.0 9888.0 740.0 15.März2036 525.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 115.260 1.0 9795.0 726.0 18.Jan.2041 531.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 115.312 1.0 10261.0 633.0 01.Juni2034 545.0
CAS CALIFORNIA ST Local Authority 115.289 1.0 11356.0 593.0 01.Apr.2034 750.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.170 1.0 9964.0 268.0 01.Juni2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.194 1.0 9911.0 223.0 06.Dez.2028 390.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.195 1.0 8708.0 469.0 15.Aug.2031 240.0
DVN DEVON ENERGY CORPORATION Energie 115.205 1.0 10005.0 3.0 15.Okt.2027 525.0
EQT EQT CORP Energie 115.232 1.0 10247.0 594.0 01.Feb.2034 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.125 1.0 9946.0 340.0 01.Mai2030 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.127 1.0 9863.0 259.0 26.Apr.2029 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.069 1.0 9773.0 343.0 01.Mai2030 420.0
EXR EXTRA SPACE STORAGE LP REITS 114.920 1.0 10380.0 382.0 15.Jan.2031 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.727 1.0 10219.0 261.0 01.Sept.2054 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.551 1.0 9500.0 220.0 15.Okt.2028 240.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.429 1.0 8750.0 435.0 29.Jan.2031 130.0
ETN EATON CORPORATION Produktionsmittel 114.459 1.0 9868.0 117.0 15.Sept.2027 310.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.479 1.0 9128.0 446.0 14.Mai2031 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.497 1.0 9366.0 321.0 01.Dez.2029 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.394 1.0 9907.0 172.0 15.Mai2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.327 1.0 10529.0 515.0 15.Jan.2033 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.332 1.0 11347.0 508.0 15.Nov.2033 795.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.193 1.0 9896.0 158.0 24.Feb.2028 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.058 1.0 10137.0 312.0 15.Jan.2030 525.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.989 1.0 10123.0 660.0 15.Jan.2035 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.004 1.0 10256.0 334.0 15.Apr.2030 563.0
FLEX FLEX LTD Technologie 113.900 1.0 9843.0 721.0 13.Nov.2035 538.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.777 1.0 9072.0 362.0 29.Apr.2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.809 1.0 9822.0 763.0 29.Apr.2036 488.0
LUV SOUTHWEST AIRLINES CO Transport 113.692 1.0 9850.0 134.0 16.Nov.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.723 1.0 9796.0 111.0 20.Aug.2027 270.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.604 1.0 10135.0 638.0 15.Aug.2034 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.611 1.0 9348.0 691.0 23.März2035 475.0
ORCL ORACLE CORPORATION Technologie 113.669 1.0 9822.0 344.0 06.Mai2030 465.0
TRGP TARGA RESOURCES CORP Energie 113.489 1.0 10067.0 91.0 01.Juli2027 520.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.503 1.0 8965.0 541.0 15.Juli2032 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.358 1.0 9733.0 665.0 15.Sept.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.368 1.0 8967.0 505.0 09.Feb.2032 272.0
PLD PROLOGIS LP REITS 113.386 1.0 8698.0 410.0 15.Okt.2030 125.0
ACN ACCENTURE CAPITAL INC Technologie 113.389 1.0 9765.0 460.0 04.Okt.2031 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 113.396 1.0 10147.0 614.0 01.März2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.327 1.0 10067.0 93.0 03.Juli2027 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.199 1.0 8988.0 388.0 15.Aug.2030 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.200 1.0 9385.0 260.0 15.März2029 175.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 113.219 1.0 8931.0 496.0 15.Jan.2032 288.0
TXN TEXAS INSTRUMENTS INC Technologie 113.022 1.0 10139.0 554.0 14.März2033 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.044 1.0 9987.0 92.0 13.Juli2027 440.0
UPS UNITED PARCEL SERVICE INC Transport 113.050 1.0 10232.0 636.0 22.Mai2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.053 1.0 10074.0 148.0 20.Jan.2028 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.942 1.0 10692.0 531.0 15.Nov.2032 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.787 1.0 9622.0 551.0 15.Jan.2033 420.0
EXC EXELON CORPORATION Elektroindustrie 112.789 1.0 10202.0 547.0 15.März2033 530.0
QCOM QUALCOMM INCORPORATED Technologie 112.834 1.0 8468.0 549.0 20.Mai2032 165.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.693 1.0 9383.0 366.0 15.Juni2030 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.722 1.0 10019.0 600.0 19.Jan.2034 530.0
MTB M&T BANK CORPORATION Bankwesen 112.766 1.0 9997.0 200.0 16.Aug.2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 112.624 1.0 10117.0 686.0 30.März2035 520.0
NXPI NXP BV Technologie 112.634 1.0 8981.0 449.0 11.Mai2031 250.0
ENBCN ENBRIDGE INC Energie 112.673 1.0 9515.0 314.0 15.Nov.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.537 1.0 10017.0 539.0 01.Dez.2032 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.442 1.0 10166.0 595.0 11.Jan.2034 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.279 1.0 9680.0 340.0 01.Apr.2030 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.317 1.0 8680.0 467.0 29.Juli2032 236.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 112.213 1.0 10020.0 645.0 15.Aug.2034 505.0
ALLY ALLY FINANCIAL INC Bankwesen 112.240 1.0 10141.0 180.0 15.Mai2029 574.0
DINO HF SINCLAIR CORP Energie 112.070 1.0 10397.0 641.0 15.Jan.2035 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.107 1.0 9269.0 389.0 15.Sept.2030 265.0
NFLX NETFLIX INC Kommunikation 111.878 1.0 10077.0 171.0 15.Apr.2028 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.882 1.0 10014.0 617.0 01.März2034 500.0
ES EVERSOURCE ENERGY Elektroindustrie 111.908 1.0 9894.0 248.0 01.Apr.2029 425.0
MPLX MPLX LP Energie 111.810 1.0 9944.0 539.0 15.Jan.2033 500.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.695 1.0 11016.0 720.0 01.Apr.2036 665.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.715 1.0 9988.0 127.0 22.Okt.2027 445.0
SW WRKCO INC Grundstoffindustrie 111.754 1.0 9865.0 179.0 01.Juni2028 390.0
HST HOST HOTELS & RESORTS LP REITS 111.681 1.0 10047.0 682.0 15.Apr.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.563 1.0 9762.0 662.0 01.Okt.2034 480.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.570 1.0 9694.0 356.0 18.Juni2030 438.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.583 1.0 9952.0 178.0 15.Juni2028 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.459 1.0 8876.0 402.0 01.Okt.2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.494 1.0 9205.0 339.0 15.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.410 1.0 9947.0 234.0 15.Jan.2029 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.428 1.0 9922.0 396.0 15.Jan.2031 470.0
APP APPLOVIN CORP Kommunikation 111.436 1.0 10096.0 462.0 01.Dez.2031 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.447 1.0 9984.0 155.0 15.Feb.2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 111.338 1.0 9170.0 360.0 15.Mai2030 290.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 111.214 1.0 9974.0 745.0 19.März2036 515.0
VRSK VERISK ANALYTICS INC Technologie 111.228 1.0 9967.0 679.0 15.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 111.168 1.0 9965.0 707.0 15.Sept.2035 515.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.040 1.0 10006.0 119.0 15.Okt.2027 463.0
DUK DUKE ENERGY CORP Elektroindustrie 111.070 1.0 10057.0 228.0 05.Jan.2029 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 110.980 1.0 10047.0 162.0 15.März2028 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.996 1.0 10030.0 566.0 11.Mai2033 510.0
VTR VENTAS REALTY LP REITS 111.033 1.0 9816.0 732.0 15.Feb.2036 500.0
O REALTY INCOME CORPORATION REITS 110.871 1.0 9633.0 276.0 15.Juni2029 325.0
ADBE ADOBE INC Technologie 110.889 1.0 10060.0 143.0 17.Jan.2028 475.0
FISV FISERV INC Technologie 110.920 1.0 10101.0 153.0 02.März2028 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.936 1.0 10084.0 255.0 15.Apr.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.829 1.0 10202.0 260.0 15.Mai2029 555.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.712 1.0 9951.0 669.0 15.Apr.2035 595.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.650 1.0 9228.0 344.0 01.März2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.672 1.0 8781.0 427.0 15.Jan.2031 165.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.692 1.0 9536.0 297.0 15.Sept.2029 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.541 1.0 9853.0 400.0 15.Jan.2031 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 110.471 1.0 9930.0 739.0 15.Apr.2036 550.0
MAA MID-AMERICA APARTMENTS LP REITS 110.397 1.0 9837.0 246.0 15.März2029 395.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.334 1.0 9869.0 589.0 15.Aug.2033 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.336 1.0 9861.0 654.0 12.Aug.2034 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.338 1.0 10093.0 554.0 27.März2033 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.342 1.0 9972.0 660.0 15.Nov.2034 545.0
WMT WALMART INC Zyklische Konsumgüter 110.345 1.0 9957.0 170.0 15.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.347 1.0 9866.0 405.0 10.Feb.2032 446.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.352 1.0 9134.0 347.0 05.März2030 205.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 110.251 1.0 9964.0 758.0 01.Juni2036 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.126 1.0 9989.0 117.0 15.Sept.2027 415.0
DE DEERE & CO Produktionsmittel 110.134 1.0 9517.0 348.0 15.Apr.2030 310.0
WMT WALMART INC Zyklische Konsumgüter 110.135 1.0 9941.0 768.0 30.Apr.2036 475.0
RDSALN SHELL FINANCE US INC 144A Energie 110.152 1.0 9879.0 218.0 13.Nov.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.165 1.0 9968.0 268.0 15.Mai2029 430.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.174 1.0 9883.0 391.0 01.Apr.2056 575.0
DELL DELL INTERNATIONAL LLC Technologie 110.061 1.0 9903.0 529.0 06.Okt.2032 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.110 1.0 9236.0 337.0 06.Feb.2030 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 109.989 1.0 9984.0 184.0 11.Juni2028 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.906 1.0 9625.0 248.0 22.Feb.2029 300.0
DINO HF SINCLAIR CORP Energie 109.908 1.0 10214.0 387.0 15.Jan.2031 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.925 1.0 8721.0 427.0 15.Jan.2031 165.0
WSTP WESTPAC BANKING CORP Bankwesen 109.930 1.0 10923.0 584.0 17.Nov.2033 682.0
MS MORGAN STANLEY Bankwesen 109.802 1.0 11271.0 471.0 01.Apr.2032 725.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 109.810 1.0 9956.0 787.0 03.Juni2036 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.810 1.0 10014.0 501.0 08.Mai2032 475.0
WMT WALMART INC Zyklische Konsumgüter 109.848 1.0 9926.0 262.0 30.Apr.2029 400.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.875 1.0 9936.0 753.0 19.Mai2036 538.0
ATH ATHENE HOLDING LTD Versicherung 109.656 1.0 9633.0 631.0 28.Juni2055 688.0
MPC MARATHON PETROLEUM CORP Energie 109.672 1.0 10266.0 666.0 01.März2035 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.696 1.0 10313.0 478.0 30.März2032 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.707 1.0 9405.0 326.0 15.Jan.2030 305.0
BA BOEING CO Produktionsmittel 109.559 1.0 9410.0 331.0 01.Feb.2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.578 1.0 9996.0 107.0 14.Aug.2027 415.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.589 1.0 9013.0 457.0 15.Juli2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 109.532 1.0 10883.0 707.0 15.Nov.2035 650.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.421 1.0 10000.0 81.0 27.Okt.2027 438.0
AON AON CORP Versicherung 109.300 1.0 9312.0 360.0 15.Mai2030 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.187 1.0 10242.0 639.0 15.Sept.2034 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.194 1.0 9881.0 393.0 15.Nov.2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 109.058 1.0 8506.0 665.0 15.März2034 295.0
TRMB TRIMBLE INC Technologie 109.064 1.0 9994.0 176.0 15.Juni2028 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.977 1.0 10133.0 327.0 01.März2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.985 1.0 10169.0 317.0 29.Jan.2031 522.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.022 1.0 10338.0 324.0 01.Juni2065 700.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 109.037 1.0 9718.0 702.0 07.Aug.2035 510.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 108.828 1.0 9845.0 613.0 21.März2034 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.843 1.0 10775.0 596.0 25.Apr.2035 664.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.871 1.0 9722.0 617.0 10.Feb.2034 470.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.731 1.0 8731.0 503.0 01.Feb.2032 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.765 1.0 10758.0 691.0 15.Okt.2035 620.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.767 1.0 9876.0 158.0 15.März2028 375.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.653 1.0 10650.0 723.0 15.Feb.2036 600.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.683 1.0 8662.0 536.0 29.Apr.2032 213.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.708 1.0 10228.0 586.0 01.Okt.2033 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.561 1.0 9722.0 260.0 23.Apr.2029 345.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.581 1.0 9330.0 360.0 15.Mai2030 280.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.597 1.0 10685.0 583.0 15.Nov.2033 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.601 1.0 10416.0 559.0 08.Juni2034 587.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.487 1.0 8829.0 479.0 15.Sept.2031 230.0
VLO VALERO ENERGY CORPORATION Energie 108.545 1.0 10153.0 321.0 15.Feb.2030 515.0
AES AES CORPORATION (THE) Elektroindustrie 108.414 1.0 10097.0 178.0 01.Juni2028 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.417 1.0 10055.0 346.0 15.Juli2030 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.460 1.0 10613.0 570.0 01.Aug.2033 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.362 1.0 10521.0 186.0 15.Juli2028 713.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.075 1.0 10072.0 145.0 12.Jan.2028 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.117 1.0 10269.0 136.0 13.Jan.2028 740.0
COP CONOCOPHILLIPS CO Energie 108.117 1.0 10083.0 469.0 15.Jan.2032 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 108.007 1.0 9799.0 743.0 09.Dez.2035 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.952 1.0 9920.0 147.0 12.Jan.2028 375.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.745 1.0 9711.0 324.0 23.Jan.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.750 1.0 9734.0 264.0 18.Apr.2029 335.0
CMCSA COMCAST CORPORATION Kommunikation 107.802 1.0 11154.0 534.0 15.März2033 705.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.807 1.0 10071.0 280.0 02.Aug.2030 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.809 1.0 9410.0 214.0 15.Sept.2028 170.0
MSFT MICROSOFT CORPORATION Technologie 107.600 1.0 9722.0 748.0 03.Nov.2035 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.503 1.0 8923.0 449.0 15.Apr.2031 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.536 1.0 10138.0 621.0 15.Apr.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.543 1.0 9757.0 434.0 10.Juni2036 504.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.337 1.0 10013.0 668.0 30.Jan.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.348 1.0 10018.0 357.0 15.Juli2030 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.239 1.0 10562.0 604.0 15.März2034 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 107.242 1.0 8829.0 502.0 15.Jan.2032 244.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.309 1.0 9934.0 561.0 15.Apr.2033 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.103 1.0 10137.0 180.0 28.Juni2028 535.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.136 1.0 11235.0 385.0 15.Feb.2031 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.010 1.0 10031.0 491.0 10.Mai2033 527.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.912 1.0 9999.0 626.0 29.Jan.2034 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.972 1.0 9999.0 277.0 26.Juli2030 460.0
ETR ENTERGY CORPORATION Elektroindustrie 106.986 1.0 9296.0 369.0 15.Juni2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.824 1.0 9846.0 261.0 15.Mai2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.780 1.0 10006.0 323.0 06.März2031 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.714 1.0 9400.0 327.0 15.Jan.2030 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.722 1.0 9658.0 108.0 03.Aug.2027 113.0
O REALTY INCOME CORPORATION REITS 106.729 1.0 9948.0 573.0 15.Juli2033 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.577 1.0 9564.0 285.0 01.Aug.2029 315.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.591 1.0 10391.0 525.0 16.Nov.2032 560.0
PLD PROLOGIS LP REITS 106.599 1.0 9978.0 230.0 01.Feb.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.541 1.0 9825.0 414.0 01.März2031 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.420 1.0 10367.0 626.0 03.Juli2034 578.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.440 1.0 8864.0 502.0 15.Dez.2031 238.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.475 1.0 10905.0 589.0 15.März2034 675.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.270 1.0 9946.0 605.0 15.Sept.2054 638.0
DUK DUKE ENERGY CORP Elektroindustrie 106.295 1.0 9798.0 718.0 15.Sept.2035 495.0
D DOMINION ENERGY INC Elektroindustrie 106.307 1.0 10112.0 355.0 15.Juni2030 500.0
CVX CHEVRON USA INC Energie 106.314 1.0 9981.0 109.0 13.Aug.2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.165 1.0 10329.0 698.0 01.Mai2035 540.0
AMD XILINX INC Technologie 106.092 1.0 9210.0 368.0 01.Juni2030 238.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.109 1.0 10019.0 341.0 15.Apr.2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.154 1.0 10115.0 289.0 17.Okt.2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.158 1.0 10600.0 555.0 15.Juni2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.009 1.0 10352.0 664.0 15.Jan.2035 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.034 1.0 9944.0 639.0 15.Sept.2034 563.0
MPLX MPLX LP Energie 106.039 1.0 9905.0 737.0 01.Apr.2036 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.053 1.0 9928.0 364.0 06.Aug.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.920 1.0 10301.0 141.0 18.Jan.2029 672.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.868 1.0 9954.0 484.0 16.März2032 474.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.869 1.0 9042.0 409.0 17.Dez.2030 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.895 1.0 9521.0 290.0 15.Aug.2029 295.0
PWR QUANTA SERVICES INC. Industrial Other 105.902 1.0 9887.0 398.0 15.Jan.2031 450.0
ELV ELEVANCE HEALTH INC Versicherung 105.907 1.0 9584.0 510.0 15.Mai2032 410.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.910 1.0 9146.0 348.0 15.März2030 230.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.767 1.0 9549.0 346.0 15.Apr.2030 345.0
MMM 3M CO Produktionsmittel 105.789 1.0 9368.0 297.0 26.Aug.2029 238.0
NNN NNN REIT INC REITS 105.670 1.0 9899.0 407.0 15.Feb.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.682 1.0 9959.0 117.0 15.Sept.2027 385.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.693 1.0 10023.0 267.0 21.Mai2030 474.0
AN AUTONATION INC Zyklische Konsumgüter 105.605 1.0 9437.0 201.0 01.Aug.2028 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.503 1.0 9473.0 167.0 15.März2028 115.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.504 1.0 10346.0 631.0 15.Aug.2034 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.540 1.0 10325.0 531.0 24.Jan.2033 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.575 1.0 10011.0 268.0 01.Juni2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.440 1.0 10908.0 586.0 15.März2034 695.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.476 1.0 10424.0 582.0 05.Okt.2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.492 1.0 9930.0 416.0 18.März2031 440.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.344 1.0 10365.0 538.0 08.März2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.347 1.0 10351.0 117.0 23.Sept.2027 725.0
WELL WELLTOWER OP LLC REITS 105.357 1.0 9953.0 163.0 15.Apr.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.298 1.0 9932.0 527.0 15.Okt.2032 505.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 105.310 1.0 10327.0 685.0 15.Aug.2035 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.313 1.0 10258.0 187.0 12.Juli2028 607.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.185 1.0 9853.0 406.0 09.Feb.2031 440.0
PSX PHILLIPS 66 CO Energie 105.207 1.0 9884.0 687.0 15.März2035 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.209 1.0 10821.0 552.0 02.Aug.2033 642.0
ROP ROPER TECHNOLOGIES INC Technologie 105.242 1.0 9486.0 299.0 15.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.251 1.0 9994.0 466.0 15.Nov.2031 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 105.080 1.0 9964.0 578.0 20.Mai2033 465.0
MSFT MICROSOFT CORPORATION Technologie 104.951 1.0 9242.0 712.0 12.Feb.2035 350.0
SANTAN BANCO SANTANDER SA Bankwesen 104.860 1.0 10243.0 315.0 17.Jan.2030 557.0
AAPL APPLE INC Technologie 104.886 1.0 8846.0 395.0 20.Aug.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.908 1.0 9915.0 165.0 15.Apr.2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.800 1.0 9793.0 542.0 15.Feb.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.705 1.0 8721.0 464.0 15.Juni2031 188.0
MA MASTERCARD INC Technologie 104.721 1.0 9772.0 681.0 15.Jan.2035 455.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.745 1.0 10367.0 680.0 15.Apr.2035 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.600 1.0 10227.0 203.0 01.Feb.2029 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.649 1.0 10222.0 694.0 29.Mai2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.658 1.0 10204.0 271.0 06.Juli2029 561.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.675 1.0 9970.0 146.0 15.Feb.2078 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.521 1.0 9816.0 147.0 11.Jan.2028 305.0
WLK WESTLAKE CORP Grundstoffindustrie 104.538 1.0 9495.0 364.0 15.Juni2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.539 1.0 9893.0 261.0 27.Apr.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.450 1.0 10402.0 559.0 27.Mai2034 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.396 1.0 10334.0 673.0 20.Apr.2035 595.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 104.190 1.0 10293.0 704.0 01.Okt.2035 547.0
MET METLIFE INC Versicherung 104.192 1.0 10245.0 660.0 15.März2055 635.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.224 1.0 9883.0 218.0 15.Nov.2028 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.228 1.0 10191.0 696.0 15.Juli2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.236 1.0 10170.0 146.0 18.Jan.2028 584.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.132 1.0 9892.0 134.0 01.Dez.2027 395.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.134 1.0 10176.0 265.0 01.Juni2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.151 1.0 10171.0 273.0 09.Juli2029 532.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.024 1.0 9898.0 181.0 15.Juni2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.028 1.0 10218.0 537.0 22.Feb.2034 544.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 104.052 1.0 10197.0 605.0 31.Jan.2034 520.0
EXR EXTRA SPACE STORAGE LP REITS 104.056 1.0 10246.0 343.0 01.Juli2030 550.0
DLR DIGITAL REALTY TRUST LP REITS 103.935 1.0 10148.0 141.0 15.Jan.2028 555.0
TRGP TARGA RESOURCES CORP Energie 103.961 1.0 10194.0 722.0 15.Feb.2036 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.986 1.0 9860.0 264.0 15.Mai2029 400.0
EXE EXPAND ENERGY CORP Energie 103.995 1.0 10148.0 653.0 15.Jan.2035 570.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.779 1.0 10143.0 311.0 09.Jan.2030 513.0
NWG NATWEST GROUP PLC Bankwesen 103.785 1.0 10216.0 204.0 13.Sept.2029 581.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.805 1.0 10151.0 312.0 15.Jan.2030 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.830 1.0 9035.0 515.0 15.März2032 265.0
EOG EOG RESOURCES INC Energie 103.845 1.0 10148.0 723.0 15.Jan.2036 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.735 1.0 8956.0 490.0 15.Jan.2032 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.755 1.0 10190.0 239.0 11.März2029 650.0
NTAP NETAPP INC Technologie 103.763 1.0 10228.0 477.0 17.März2032 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.618 1.0 9887.0 364.0 01.Sept.2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.622 1.0 11528.0 555.0 02.Nov.2034 796.0
UNP UNION PACIFIC CORPORATION Transport 103.629 1.0 10187.0 678.0 20.Feb.2035 510.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.554 1.0 10292.0 216.0 15.Nov.2028 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.563 1.0 10116.0 719.0 15.Jan.2036 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.571 1.0 10291.0 675.0 15.Mai2035 615.0
ADBE ADOBE INC Technologie 103.599 1.0 10144.0 314.0 17.Jan.2030 495.0
CAS CALIFORNIA ST Local Authority 103.492 1.0 10196.0 372.0 01.Sept.2030 488.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.355 1.0 9404.0 403.0 15.Jan.2031 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.370 1.0 10137.0 234.0 31.Jan.2029 500.0
CUZ COUSINS PROPERTIES LP REITS 103.400 1.0 10108.0 352.0 15.Juli2030 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.293 1.0 10143.0 705.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.300 1.0 8958.0 452.0 15.Mai2031 230.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.308 1.0 10095.0 504.0 30.Mai2032 495.0
NI NISOURCE INC Erdgas 103.338 1.0 10210.0 619.0 01.Apr.2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.191 1.0 10099.0 230.0 19.Jan.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.224 1.0 10085.0 188.0 07.Juli2028 513.0
DHI D R HORTON INC Zyklische Konsumgüter 103.256 1.0 10220.0 714.0 15.Okt.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.121 1.0 10067.0 680.0 08.Juli2036 532.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.140 1.0 8949.0 368.0 15.Mai2030 180.0
BA BOEING CO Produktionsmittel 103.165 1.0 9791.0 152.0 01.Feb.2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.186 1.0 10182.0 424.0 01.Juni2031 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.057 1.0 10120.0 323.0 14.Feb.2031 513.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.061 1.0 10077.0 99.0 09.Juli2027 500.0
INTNED ING GROEP NV Bankwesen 103.095 1.0 10173.0 667.0 25.März2036 553.0
SO GEORGIA POWER COMPANY Elektroindustrie 103.097 1.0 10165.0 608.0 15.März2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.989 1.0 10162.0 207.0 18.Sept.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.999 1.0 10080.0 233.0 09.Jan.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.862 1.0 10071.0 100.0 16.Juli2027 490.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.865 1.0 10129.0 643.0 10.Sept.2034 545.0
OKE ONEOK INC Energie 102.874 1.0 10204.0 213.0 01.Nov.2028 565.0
STT STATE STREET CORP Bankwesen 102.889 1.0 10135.0 567.0 18.Mai2034 516.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.898 1.0 10082.0 148.0 21.Jan.2028 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.903 1.0 10126.0 677.0 01.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.904 1.0 10146.0 680.0 15.März2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.912 1.0 9789.0 743.0 15.Dez.2035 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.926 1.0 10189.0 685.0 15.Apr.2035 540.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.814 1.0 10207.0 257.0 08.Mai2029 585.0
ESS ESSEX PORTFOLIO LP REITS 102.828 1.0 8869.0 515.0 15.März2032 265.0
VLTO VERALTO CORP Produktionsmittel 102.833 1.0 10141.0 202.0 18.Sept.2028 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.846 1.0 10015.0 303.0 01.Nov.2029 463.0
CSX CSX CORP Transport 102.857 1.0 10229.0 600.0 15.Nov.2033 520.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.722 1.0 10247.0 657.0 05.Juni2034 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.754 1.0 10221.0 686.0 20.Mai2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.614 1.0 10043.0 232.0 05.Jan.2029 465.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.624 1.0 10119.0 675.0 15.März2035 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.626 1.0 10026.0 650.0 16.Jan.2036 538.0
TMUS T-MOBILE USA INC Kommunikation 102.546 1.0 10043.0 187.0 15.Juli2028 480.0
CMI CUMMINS INC Zyklische Konsumgüter 102.563 1.0 8871.0 396.0 01.Sept.2030 150.0
ENBCN ENBRIDGE INC Energie 102.572 1.0 10126.0 739.0 27.März2036 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.573 1.0 9959.0 115.0 01.Okt.2027 420.0
STT STATE STREET CORP Bankwesen 102.577 1.0 10177.0 127.0 04.Nov.2028 582.0
AEP AEP TEXAS INC Elektroindustrie 102.580 1.0 10199.0 260.0 15.Mai2029 545.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.455 1.0 10066.0 400.0 08.Feb.2031 475.0
O REALTY INCOME CORPORATION REITS 102.456 1.0 10062.0 611.0 15.Feb.2034 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.458 1.0 10040.0 146.0 14.Jan.2028 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.485 1.0 8876.0 404.0 15.Okt.2030 188.0
APH AMPHENOL CORPORATION Produktionsmittel 102.487 1.0 9389.0 336.0 15.Feb.2030 280.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.498 1.0 10208.0 662.0 01.Juni2055 650.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.511 1.0 10108.0 201.0 08.Sept.2028 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.387 1.0 10049.0 147.0 04.Feb.2028 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.411 1.0 9238.0 344.0 01.März2030 230.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.422 1.0 10048.0 455.0 15.Okt.2031 485.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.423 1.0 10085.0 673.0 11.März2035 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.434 1.0 10234.0 231.0 18.Dez.2028 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.294 1.0 9623.0 124.0 01.Okt.2027 120.0
BXP BOSTON PROPERTIES LP REITS 102.310 1.0 10597.0 577.0 15.Jan.2034 650.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.333 1.0 9959.0 345.0 15.Juli2030 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.202 1.0 10039.0 148.0 07.Feb.2028 475.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.227 1.0 10190.0 652.0 31.Mai2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.238 1.0 10157.0 131.0 10.Nov.2027 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.245 1.0 10190.0 696.0 01.Juni2035 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 102.129 1.0 10036.0 712.0 15.Aug.2035 495.0
INTNED ING GROEP NV Bankwesen 102.143 1.0 10089.0 335.0 25.März2031 507.0
MET METLIFE INC Versicherung 102.160 1.0 10203.0 672.0 15.Dez.2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.173 1.0 10060.0 153.0 01.März2028 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 102.133 1.0 10181.0 420.0 01.Dez.2034 505.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.060 1.0 10118.0 122.0 24.Okt.2027 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.069 1.0 9964.0 716.0 15.Jan.2036 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 102.070 1.0 9982.0 668.0 15.Jan.2035 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.097 1.0 10012.0 740.0 29.Jan.2036 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.108 1.0 10108.0 166.0 15.Apr.2028 535.0
EXE EXPAND ENERGY CORP Energie 102.108 1.0 9997.0 62.0 01.Feb.2029 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 102.111 1.0 10153.0 622.0 15.Mai2034 535.0
CMI CUMMINS INC Zyklische Konsumgüter 102.114 1.0 10043.0 406.0 15.Feb.2031 470.0
ADBE ADOBE INC Technologie 101.965 1.0 10090.0 252.0 04.Apr.2029 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.995 1.0 10186.0 635.0 15.Juni2034 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.003 1.0 10178.0 610.0 08.Dez.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.880 1.0 10056.0 485.0 15.März2032 480.0
KEY KEYCORP MTN Bankwesen 101.884 1.0 10075.0 335.0 04.Apr.2031 512.0
MPLX MPLX LP Energie 101.918 1.0 10020.0 232.0 15.Feb.2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.923 1.0 10179.0 466.0 15.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.787 1.0 10136.0 411.0 07.März2031 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.797 1.0 9913.0 232.0 15.Jan.2029 435.0
AN AUTONATION INC Zyklische Konsumgüter 101.809 1.0 9909.0 231.0 15.Jan.2029 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.841 1.0 10049.0 330.0 15.März2030 490.0
PLD PROLOGIS LP REITS 101.845 1.0 10128.0 697.0 15.Mai2035 525.0
XYL XYLEM INC Produktionsmittel 101.846 1.0 10149.0 572.0 01.Juni2033 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.860 1.0 9932.0 310.0 15.Jan.2030 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.723 1.0 9635.0 646.0 22.Nov.2034 600.0
SW WRKCO INC Grundstoffindustrie 101.773 1.0 10043.0 238.0 15.März2029 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.778 1.0 10136.0 740.0 15.Juni2036 605.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.782 1.0 10043.0 330.0 15.März2030 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.656 1.0 10047.0 161.0 27.März2028 490.0
TRGP TARGA RESOURCES CORP Energie 101.669 1.0 10032.0 372.0 15.Sept.2030 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.670 1.0 9962.0 187.0 08.Juli2028 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.680 1.0 10261.0 426.0 18.Juni2031 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.537 1.0 9984.0 101.0 27.Juli2027 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.610 1.0 10005.0 105.0 12.Aug.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 101.488 1.0 10091.0 695.0 15.Mai2035 530.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.495 1.0 9370.0 318.0 15.Nov.2029 253.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.384 1.0 10105.0 178.0 01.Juni2028 520.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.408 1.0 10100.0 312.0 23.Nov.2029 478.0
SPG SIMON PROPERTY GROUP LP REITS 101.437 1.0 9591.0 155.0 01.Feb.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.437 1.0 9929.0 355.0 08.Juli2031 466.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.438 1.0 9979.0 110.0 18.Aug.2028 470.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.293 1.0 10045.0 170.0 20.Apr.2029 473.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.320 1.0 10115.0 651.0 12.Juni2034 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.351 1.0 10012.0 163.0 14.März2028 442.0
CDW CDW LLC Technologie 101.355 1.0 9975.0 325.0 01.März2030 510.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.249 1.0 10087.0 430.0 15.Juni2031 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.272 1.0 10019.0 107.0 20.Sept.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.274 1.0 9945.0 547.0 06.Feb.2033 475.0
VRSN VERISIGN INC Technologie 101.135 1.0 10080.0 501.0 01.Juni2032 525.0
TRGP TARGA RESOURCES CORP Energie 101.140 1.0 9922.0 233.0 15.Jan.2029 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.164 1.0 9959.0 367.0 15.Aug.2030 440.0
HUM HUMANA INC Versicherung 101.164 1.0 10035.0 684.0 01.Mai2035 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.177 1.0 9998.0 747.0 01.Apr.2036 520.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 101.182 1.0 9913.0 539.0 26.Jan.2033 500.0
ENBCN ENBRIDGE INC Energie 101.187 1.0 10001.0 414.0 27.März2031 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.188 1.0 9981.0 735.0 24.März2036 550.0
WMB WILLIAMS COMPANIES INC Energie 101.195 1.0 9996.0 713.0 30.Sept.2035 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 101.202 1.0 9946.0 616.0 15.Feb.2034 485.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.083 1.0 9098.0 507.0 01.März2032 290.0
PLD PROLOGIS LP REITS 100.960 1.0 10084.0 182.0 15.Juni2028 488.0
SPGI S&P GLOBAL INC Technologie 100.966 1.0 8735.0 394.0 15.Aug.2030 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.990 1.0 9901.0 299.0 26.Sept.2029 400.0
INTNED ING GROEP NV Bankwesen 101.002 1.0 9997.0 212.0 02.Okt.2028 455.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.022 1.0 10074.0 138.0 03.Dez.2027 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.035 1.0 9891.0 705.0 30.Jan.2037 540.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.037 1.0 9927.0 363.0 04.Aug.2030 455.0
CNA CNA FINANCIAL CORP Versicherung 100.894 1.0 9906.0 610.0 15.Feb.2034 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.938 1.0 9923.0 146.0 10.Jan.2028 370.0
PSX PHILLIPS 66 CO Energie 100.957 1.0 10064.0 133.0 01.Dez.2027 495.0
BIDU BAIDU INC Technologie 100.799 1.0 9911.0 99.0 06.Juli2027 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.803 1.0 10012.0 303.0 01.Nov.2029 465.0
JNPR JUNIPER NETWORKS INC Technologie 100.825 1.0 9654.0 285.0 15.Aug.2029 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.829 1.0 9983.0 689.0 15.Apr.2035 520.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.833 1.0 9092.0 431.0 15.März2031 270.0
EFX EQUIFAX INC Technologie 100.864 1.0 10074.0 136.0 15.Dez.2027 510.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.720 1.0 9896.0 709.0 17.Aug.2035 500.0
PYPL PAYPAL HOLDINGS INC Technologie 100.730 1.0 9856.0 687.0 01.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.750 1.0 9974.0 420.0 10.Apr.2031 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.764 1.0 10066.0 319.0 16.Dez.2029 462.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.773 1.0 10066.0 433.0 16.Juni2032 505.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.777 1.0 9911.0 706.0 15.März2056 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.634 1.0 10023.0 271.0 15.Juni2029 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.554 1.0 9866.0 612.0 05.Feb.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.559 1.0 10038.0 453.0 15.Sept.2031 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.594 1.0 9949.0 165.0 24.März2028 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.598 1.0 9830.0 410.0 15.März2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.607 1.0 10028.0 762.0 15.Aug.2036 560.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.615 1.0 9945.0 557.0 29.März2033 495.0
BMO BANK OF MONTREAL MTN Bankwesen 100.469 1.0 10327.0 423.0 04.Juni2031 551.0
O REALTY INCOME CORPORATION REITS 100.472 1.0 9886.0 145.0 15.Jan.2028 365.0
J JACOBS SOLUTIONS INC Industrial Other 100.476 1.0 9901.0 408.0 03.März2031 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.484 1.0 9862.0 398.0 30.Jan.2032 472.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.511 1.0 9915.0 659.0 10.Sept.2034 472.0
SW WRKCO INC Grundstoffindustrie 100.512 1.0 8809.0 613.0 15.Juni2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.522 1.0 9942.0 188.0 14.Juni2028 388.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.536 1.0 9925.0 714.0 25.Sept.2035 520.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.384 1.0 8993.0 397.0 15.Okt.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.392 1.0 10015.0 358.0 05.Juni2030 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.418 1.0 9918.0 375.0 15.Sept.2030 450.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.423 1.0 10007.0 270.0 15.Juni2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.433 1.0 9876.0 241.0 02.Feb.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.454 1.0 9876.0 193.0 19.Juli2028 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.459 1.0 9954.0 121.0 30.Sept.2027 392.0
ATR APTARGROUP INC Produktionsmittel 100.302 1.0 9919.0 416.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.311 1.0 9874.0 240.0 03.Feb.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.317 1.0 9919.0 251.0 24.März2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.320 1.0 9985.0 179.0 12.Mai2028 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.368 1.0 9877.0 241.0 15.Feb.2029 445.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.372 1.0 10451.0 595.0 15.Feb.2034 634.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.233 1.0 9872.0 191.0 01.Aug.2028 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.255 1.0 10000.0 432.0 05.Juni2032 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.261 1.0 10016.0 188.0 16.Juni2029 472.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.281 1.0 9963.0 762.0 07.Mai2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.282 1.0 9960.0 174.0 24.Apr.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.284 1.0 9946.0 572.0 22.Apr.2033 487.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.293 1.0 9790.0 389.0 23.Jan.2031 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.164 1.0 9971.0 179.0 15.Mai2028 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.172 1.0 9965.0 264.0 11.Mai2029 440.0
AEP AEP TEXAS INC Elektroindustrie 100.172 1.0 9870.0 745.0 15.Apr.2036 520.0
CCI CROWN CASTLE INC Kommunikation 100.175 1.0 9955.0 645.0 01.Sept.2034 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.179 1.0 9903.0 295.0 11.Sept.2029 400.0
DHI D R HORTON INC Zyklische Konsumgüter 100.179 1.0 9922.0 662.0 15.Okt.2034 500.0
INTU INTUIT INC Technologie 100.189 1.0 9999.0 757.0 15.Juni2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.068 1.0 9893.0 252.0 13.März2029 405.0
APH AMPHENOL CORPORATION Produktionsmittel 100.071 1.0 9979.0 263.0 01.Juni2029 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.079 1.0 9995.0 187.0 13.Juni2028 431.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.091 1.0 10047.0 282.0 15.Aug.2029 465.0
V VISA INC Technologie 100.100 1.0 9871.0 243.0 12.Feb.2029 380.0
BXP BOSTON PROPERTIES LP REITS 100.127 1.0 10279.0 129.0 01.Dez.2027 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.998 1.0 9976.0 185.0 05.Juni2029 458.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.003 1.0 9988.0 390.0 15.Dez.2030 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.006 1.0 9948.0 528.0 15.Nov.2032 486.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.009 1.0 9981.0 461.0 15.Okt.2031 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.012 1.0 9994.0 189.0 18.Juni2028 436.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.046 1.0 9891.0 377.0 15.Sept.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.888 1.0 9912.0 424.0 23.Apr.2032 454.0
PYPL PAYPAL HOLDINGS INC Technologie 99.899 1.0 9957.0 638.0 01.Juni2034 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.913 1.0 8989.0 372.0 28.Mai2030 170.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.917 1.0 9807.0 515.0 08.Aug.2032 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.921 1.0 9889.0 207.0 15.Sept.2028 375.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.940 1.0 9729.0 538.0 15.Jan.2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 99.943 1.0 9944.0 265.0 12.Mai2029 435.0
ESGR ENSTAR GROUP LTD Versicherung 99.953 1.0 9964.0 261.0 01.Juni2029 495.0
SANTAN BANCO SANTANDER SA Bankwesen 99.966 1.0 9869.0 158.0 23.Feb.2028 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.813 1.0 9815.0 562.0 26.Jan.2033 405.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.824 1.0 9903.0 420.0 28.Apr.2031 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.843 1.0 9934.0 432.0 14.Mai2031 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.847 1.0 9957.0 175.0 01.Juni2028 435.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.868 1.0 8984.0 421.0 15.Jan.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.885 1.0 9876.0 251.0 09.März2029 390.0
TAISEM TSMC ARIZONA CORP Technologie 99.885 1.0 9917.0 257.0 22.Apr.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.729 1.0 9675.0 188.0 15.Juni2028 300.0
HST HOST HOTELS & RESORTS LP REITS 99.732 1.0 10224.0 619.0 01.Juli2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.739 1.0 9794.0 550.0 03.Feb.2033 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.741 1.0 9830.0 243.0 13.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP REITS 99.753 1.0 9855.0 136.0 01.Dez.2027 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.758 1.0 9929.0 216.0 15.Nov.2028 434.0
ALLY ALLY FINANCIAL INC Bankwesen 99.764 1.0 11092.0 438.0 01.Nov.2031 800.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.773 1.0 9956.0 580.0 15.Juni2033 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.774 1.0 9882.0 384.0 01.Okt.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.669 1.0 9773.0 737.0 03.Feb.2036 495.0
PNC PNC BANK NA Bankwesen 99.679 1.0 9831.0 150.0 22.Jan.2028 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.691 1.0 9957.0 509.0 15.Juni2032 470.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.718 1.0 9815.0 649.0 01.Sept.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.568 1.0 10021.0 685.0 15.März2035 505.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.580 1.0 9838.0 416.0 15.März2031 438.0
CCI CROWN CASTLE INC Kommunikation 99.589 1.0 10301.0 601.0 01.März2034 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.600 1.0 9835.0 248.0 23.Feb.2029 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.603 1.0 9918.0 172.0 15.Mai2028 395.0
WMT WALMART INC Zyklische Konsumgüter 99.611 1.0 9899.0 430.0 30.Apr.2031 415.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.461 1.0 10016.0 352.0 30.Mai2030 465.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.469 1.0 9827.0 416.0 15.März2031 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.309 1.0 10006.0 332.0 15.März2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.344 1.0 9897.0 131.0 15.Nov.2027 345.0
UNP UNION PACIFIC CORPORATION Transport 99.364 1.0 9820.0 243.0 01.März2029 370.0
DELL DELL INTERNATIONAL LLC Technologie 99.240 1.0 9913.0 625.0 15.Feb.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.280 1.0 9779.0 556.0 15.März2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.300 1.0 9857.0 701.0 30.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.188 1.0 9836.0 116.0 08.Sept.2027 280.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 99.094 1.0 9723.0 739.0 01.Feb.2036 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 99.097 1.0 9777.0 661.0 11.Sept.2034 463.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.111 1.0 9886.0 676.0 06.Dez.2034 500.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.119 1.0 9779.0 415.0 15.März2031 440.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 99.131 1.0 9324.0 707.0 15.März2035 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.140 1.0 9869.0 132.0 08.Nov.2027 354.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.978 1.0 8946.0 397.0 01.Okt.2030 225.0
MAA MID-AMERICA APARTMENTS LP REITS 98.982 1.0 10229.0 472.0 15.Feb.2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.985 1.0 9843.0 129.0 02.Nov.2027 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.990 1.0 9720.0 745.0 01.Mai2036 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.896 1.0 9876.0 294.0 17.Sept.2029 420.0
O REALTY INCOME CORPORATION REITS 98.903 1.0 10063.0 327.0 15.März2030 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.909 1.0 9759.0 723.0 15.Sept.2035 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.916 1.0 9861.0 137.0 01.Dez.2077 480.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.918 1.0 9736.0 714.0 01.Sept.2035 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.923 1.0 9867.0 227.0 01.Dez.2028 395.0
ENBCN ENBRIDGE INC NC9.75 Energie 98.940 1.0 10639.0 581.0 27.Juni2054 720.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.970 1.0 10204.0 355.0 30.Juli2030 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.974 1.0 9753.0 719.0 01.Sept.2035 460.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.834 1.0 9762.0 246.0 15.März2029 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.734 1.0 9767.0 458.0 18.Sept.2031 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.746 1.0 11054.0 594.0 01.Dez.2033 650.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.810 1.0 9472.0 526.0 15.Sept.2032 440.0
OVV OVINTIV INC Energie 98.702 1.0 10734.0 624.0 15.Aug.2034 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.599 1.0 9764.0 385.0 22.Sept.2030 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.624 1.0 8961.0 377.0 15.Juni2030 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.643 1.0 9960.0 166.0 13.Apr.2028 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.514 1.0 9789.0 742.0 05.Nov.2035 460.0
ECL ECOLAB INC Grundstoffindustrie 98.419 1.0 10128.0 142.0 15.Jan.2028 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.469 1.0 9772.0 642.0 15.Aug.2034 488.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.479 1.0 9788.0 545.0 03.Nov.2032 420.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.395 1.0 9809.0 742.0 01.Dez.2035 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.249 1.0 10214.0 633.0 21.Juli2039 561.0
STT STATE STREET CORP Bankwesen 98.296 1.0 9779.0 504.0 13.Mai2033 442.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.302 1.0 10673.0 572.0 10.Okt.2033 630.0
JD JD.COM INC Zyklische Konsumgüter 98.113 1.0 9661.0 321.0 14.Jan.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.117 1.0 9751.0 390.0 29.Okt.2030 400.0
AON AON CORP Versicherung 98.145 1.0 9760.0 260.0 02.Mai2029 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.992 1.0 9723.0 341.0 15.Apr.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.964 1.0 8868.0 403.0 01.Okt.2030 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.977 1.0 9746.0 261.0 01.Mai2029 350.0
UNP UNION PACIFIC CORPORATION Transport 97.774 1.0 8439.0 819.0 06.Apr.2036 289.0
PSX PHILLIPS 66 CO Energie 97.667 1.0 10134.0 561.0 30.Juni2033 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.679 1.0 9684.0 255.0 24.März2029 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.723 1.0 9926.0 171.0 15.Mai2028 420.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.736 1.0 10064.0 314.0 15.Dez.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.645 1.0 9700.0 542.0 29.Okt.2032 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.493 1.0 8833.0 492.0 09.Nov.2031 240.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.525 1.0 10030.0 163.0 17.März2028 480.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.536 1.0 9620.0 714.0 19.Sept.2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.411 1.0 9960.0 463.0 23.Okt.2031 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 97.431 1.0 9991.0 673.0 15.Juli2035 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.440 1.0 10026.0 158.0 15.März2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.344 1.0 10234.0 429.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.376 1.0 10126.0 274.0 11.Juni2029 485.0
NI NISOURCE INC Erdgas 97.252 1.0 10115.0 160.0 30.März2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.287 1.0 10062.0 711.0 15.Aug.2035 500.0
AMAT APPLIED MATERIALS INC Technologie 97.304 1.0 8998.0 373.0 01.Juni2030 175.0
LUV SOUTHWEST AIRLINES CO Transport 97.305 1.0 9674.0 724.0 15.Nov.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 97.186 1.0 10046.0 706.0 15.Aug.2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 97.228 1.0 10055.0 646.0 15.Aug.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.230 1.0 9652.0 739.0 29.Okt.2035 463.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.142 1.0 10097.0 372.0 23.Sept.2030 510.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.000 1.0 10035.0 231.0 15.Feb.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.039 1.0 8149.0 601.0 01.Feb.2033 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 97.062 1.0 9996.0 605.0 15.Jan.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.938 1.0 10056.0 552.0 03.März2033 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.850 1.0 8732.0 472.0 28.Juli2031 180.0
STT STATE STREET CORP Bankwesen 96.772 1.0 10106.0 345.0 24.Apr.2030 483.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.651 1.0 10068.0 337.0 07.Apr.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 96.656 1.0 10268.0 702.0 15.Juni2035 565.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.662 1.0 9927.0 624.0 15.März2034 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.510 1.0 10146.0 533.0 15.Jan.2033 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.453 1.0 8618.0 475.0 15.Aug.2031 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.340 1.0 10089.0 306.0 15.Nov.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.340 1.0 9531.0 293.0 15.Aug.2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.351 1.0 9558.0 343.0 01.Apr.2030 335.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 96.354 1.0 9987.0 669.0 15.März2035 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.258 1.0 9192.0 347.0 12.März2030 225.0
ET ENERGY TRANSFER LP Energie 96.287 1.0 9938.0 117.0 01.Okt.2027 400.0
EXR EXTRA SPACE STORAGE LP REITS 96.325 1.0 9921.0 540.0 15.Jan.2033 495.0
SPG SIMON PROPERTY GROUP LP REITS 96.215 1.0 10010.0 719.0 01.Okt.2035 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.111 1.0 10028.0 275.0 17.Juli2029 450.0
RELLN RELX CAPITAL INC Technologie 96.125 1.0 9397.0 360.0 22.Mai2030 300.0
ACT ENACT HOLDINGS INC Versicherung 96.145 1.0 10293.0 261.0 28.Mai2029 625.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.010 1.0 10053.0 165.0 15.Mai2028 495.0
USB US BANCORP MTN Bankwesen 96.033 1.0 10055.0 749.0 20.Mai2041 572.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.893 1.0 9841.0 240.0 22.Jan.2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.899 1.0 9948.0 200.0 15.Aug.2028 410.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.767 1.0 10450.0 238.0 15.März2029 695.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.830 1.0 9899.0 509.0 01.Aug.2032 475.0
MMM 3M CO Produktionsmittel 95.704 1.0 9811.0 126.0 15.Okt.2027 288.0
AVGO BROADCOM INC Technologie 95.443 1.0 9854.0 400.0 15.Jan.2031 430.0
ES EVERSOURCE ENERGY Elektroindustrie 95.466 1.0 9994.0 567.0 15.Mai2033 513.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.469 1.0 9450.0 293.0 19.Aug.2029 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.381 1.0 9465.0 205.0 16.Aug.2028 204.0
ELV ELEVANCE HEALTH INC Versicherung 95.395 1.0 9460.0 300.0 15.Sept.2029 288.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.397 1.0 10017.0 162.0 13.März2028 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.399 1.0 9755.0 500.0 15.Apr.2032 415.0
RDSALN SHELL FINANCE US INC Energie 95.416 1.0 9387.0 350.0 06.Apr.2030 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.267 1.0 9912.0 248.0 13.März2029 415.0
MMM 3M CO MTN Produktionsmittel 95.272 1.0 9716.0 246.0 01.März2029 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.287 1.0 9828.0 248.0 21.März2029 380.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.288 1.0 9997.0 431.0 29.Mai2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.185 1.0 8448.0 571.0 15.Sept.2032 185.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.219 1.0 9980.0 431.0 20.Mai2031 460.0
ARW ARROW ELECTRONICS INC Technologie 95.227 1.0 8878.0 503.0 15.Feb.2032 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.230 1.0 9977.0 176.0 15.Mai2028 438.0
DAL DELTA AIR LINES INC Transport 95.240 1.0 10113.0 351.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.248 1.0 9359.0 406.0 14.Jan.2032 373.0
SNX TD SYNNEX CORP Technologie 95.138 1.0 10449.0 607.0 12.Apr.2034 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.145 1.0 9407.0 247.0 10.Feb.2029 290.0
WELL WELLTOWER OP LLC REITS 95.152 1.0 9506.0 521.0 15.Juni2032 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.025 1.0 9658.0 485.0 01.März2032 440.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 95.031 1.0 9437.0 209.0 01.Sept.2028 210.0
ELV ELEVANCE HEALTH INC Versicherung 95.038 1.0 10545.0 667.0 15.Dez.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.060 1.0 9942.0 175.0 28.Apr.2028 413.0
OSK OSHKOSH CORP Produktionsmittel 94.945 1.0 9397.0 337.0 01.März2030 310.0
CPT CAMDEN PROPERTY TRUST REITS 94.987 1.0 9920.0 209.0 15.Okt.2028 410.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.859 1.0 9913.0 567.0 01.Mai2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.898 1.0 9852.0 757.0 15.Mai2036 485.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.915 1.0 9033.0 455.0 15.Juni2031 280.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.925 1.0 9748.0 718.0 11.Sept.2035 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.720 1.0 10052.0 217.0 06.Dez.2028 488.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.732 1.0 10020.0 128.0 08.Nov.2027 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.600 1.0 8661.0 459.0 15.Mai2031 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.629 1.0 10242.0 105.0 01.Okt.2027 680.0
XEL XCEL ENERGY INC Elektroindustrie 94.650 1.0 9830.0 499.0 01.Juni2032 460.0
BXP BOSTON PROPERTIES LP REITS 94.518 1.0 8693.0 521.0 01.Apr.2032 255.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.524 1.0 9897.0 221.0 05.Nov.2028 390.0
ADI ANALOG DEVICES INC Technologie 94.524 1.0 9413.0 218.0 01.Okt.2028 170.0
ETR ENTERGY CORPORATION Elektroindustrie 94.525 1.0 10342.0 284.0 01.Dez.2054 713.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.439 1.0 9526.0 196.0 15.Juli2028 250.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.445 1.0 9886.0 698.0 15.Mai2035 515.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.455 1.0 9433.0 184.0 15.Mai2028 115.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.457 1.0 9344.0 334.0 01.Feb.2030 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.461 1.0 9343.0 337.0 14.Feb.2030 285.0
CUBE CUBESMART LP REITS 94.463 1.0 9441.0 237.0 15.Dez.2028 225.0
AVGO BROADCOM INC 144A Technologie 94.416 1.0 9862.0 256.0 15.Apr.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.423 1.0 10222.0 185.0 06.Juli2029 578.0
OMC OMNICOM GROUP INC Kommunikation 94.432 1.0 8977.0 463.0 01.Aug.2031 260.0
PNC PNC BANK NA Bankwesen 94.306 1.0 9384.0 312.0 22.Okt.2029 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.348 1.0 10344.0 176.0 13.Juni2028 795.0
KFW KFW MTN Government Guaranteed 94.193 1.0 9811.0 423.0 14.März2031 375.0
OKE ONEOK INC Energie 94.224 1.0 9432.0 341.0 15.März2030 310.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.238 1.0 9835.0 117.0 12.Sept.2027 300.0
PLD PROLOGIS LP REITS 94.115 1.0 9824.0 770.0 15.Juni2036 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 94.131 1.0 9714.0 354.0 01.Juli2030 405.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.149 1.0 9360.0 351.0 15.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Technologie 94.150 1.0 9126.0 369.0 01.Juni2030 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.183 1.0 10174.0 126.0 15.Nov.2027 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.044 1.0 9865.0 227.0 20.Nov.2028 363.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.944 1.0 9902.0 211.0 01.Okt.2028 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.968 1.0 9333.0 302.0 06.Sept.2029 213.0
ET ENERGY TRANSFER LP Energie 93.974 1.0 9757.0 681.0 15.März2035 490.0
PSX PHILLIPS 66 Energie 94.000 1.0 9893.0 157.0 15.März2028 390.0
INTU INTUIT INC Technologie 93.890 1.0 10062.0 584.0 15.Sept.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.892 1.0 9305.0 548.0 29.Sept.2032 356.0
CPT CAMDEN PROPERTY TRUST REITS 93.699 1.0 9340.0 360.0 15.Mai2030 280.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.760 1.0 10184.0 664.0 15.Jan.2035 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.661 1.0 9965.0 354.0 30.Juni2030 445.0
WTRG ESSENTIAL UTILITIES INC Utility Other 93.474 1.0 10149.0 598.0 15.Jan.2034 538.0
ETR ENTERGY CORPORATION Elektroindustrie 93.497 1.0 8898.0 459.0 15.Juni2031 240.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.443 1.0 10234.0 634.0 01.Juni2034 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.280 1.0 8831.0 390.0 06.Aug.2030 138.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.285 1.0 10147.0 599.0 01.Feb.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.296 1.0 9323.0 325.0 15.Dez.2029 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.272 1.0 10310.0 579.0 15.Mai2033 495.0
PLD PROLOGIS LP REITS 93.118 1.0 8956.0 377.0 01.Juli2030 175.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.071 1.0 9966.0 177.0 17.Mai2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.920 1.0 9927.0 258.0 01.Mai2029 440.0
KMI KINDER MORGAN INC Energie 92.783 1.0 9894.0 544.0 01.Feb.2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.790 1.0 8415.0 543.0 18.Mai2032 200.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.796 1.0 10280.0 562.0 05.Juni2033 575.0
AVB AVALONBAY COMMUNITIES INC REITS 92.805 1.0 10287.0 604.0 07.Dez.2033 530.0
MPLX MPLX LP Energie 92.825 1.0 9954.0 131.0 01.Dez.2027 425.0
KIM KIMCO REALTY OP LLC REITS 92.761 1.0 9202.0 511.0 01.Apr.2032 320.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.770 1.0 9933.0 199.0 08.Aug.2028 400.0
UDR UDR INC MTN REITS 92.771 1.0 9170.0 461.0 15.Aug.2031 300.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.650 1.0 8798.0 410.0 01.Nov.2030 175.0
HES HESS CORPORATION Energie 92.664 1.0 10983.0 286.0 01.Okt.2029 788.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.669 1.0 10061.0 314.0 15.Dez.2029 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.569 1.0 9200.0 436.0 15.Apr.2031 295.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.595 1.0 10156.0 289.0 01.Okt.2029 575.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.492 1.0 8889.0 420.0 01.Jan.2031 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.492 1.0 8754.0 439.0 15.März2031 200.0
BPLN BP CAPITAL MARKETS PLC Energie 92.501 1.0 9814.0 224.0 28.Nov.2028 372.0
SANTAN BANCO SANTANDER SA Bankwesen 92.379 1.0 9165.0 433.0 25.März2031 296.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.232 1.0 10100.0 268.0 15.Juli2029 595.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 92.247 1.0 9688.0 662.0 17.Sept.2034 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 92.124 1.0 10180.0 667.0 15.Nov.2034 520.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.185 1.0 10324.0 148.0 01.Feb.2028 686.0
NI NISOURCE INC Erdgas 92.187 1.0 8719.0 436.0 15.Feb.2031 170.0
FANG DIAMONDBACK ENERGY INC Energie 92.189 1.0 9329.0 428.0 24.März2031 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.045 1.0 10177.0 740.0 21.Mai2037 549.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.057 1.0 9233.0 347.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.095 1.0 10065.0 347.0 13.Mai2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.118 1.0 9990.0 185.0 05.Juni2028 425.0
NXPI NXP BV Technologie 91.959 1.0 9997.0 537.0 15.Jan.2033 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.984 1.0 10082.0 245.0 15.März2029 505.0
NWG NATWEST GROUP PLC Bankwesen 91.987 1.0 9177.0 405.0 28.Nov.2035 303.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 92.034 1.0 10177.0 631.0 21.Mai2034 540.0
AAPL APPLE INC Technologie 91.908 1.0 9937.0 579.0 10.Mai2033 430.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.938 1.0 10780.0 556.0 01.Okt.2033 715.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.794 1.0 9611.0 171.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 91.811 1.0 9607.0 166.0 15.März2028 210.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.720 1.0 10041.0 246.0 04.Apr.2029 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.763 1.0 9097.0 426.0 15.März2032 290.0
MMM 3M CO Produktionsmittel 91.789 1.0 10067.0 331.0 15.März2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.632 1.0 9913.0 99.0 15.Juli2027 355.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.645 1.0 9988.0 359.0 01.Aug.2030 490.0
QCOM QUALCOMM INCORPORATED Technologie 91.647 1.0 9814.0 508.0 20.Mai2032 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.668 1.0 10049.0 679.0 23.März2035 540.0
VLO VALERO ENERGY CORPORATION Energie 91.675 1.0 11316.0 472.0 15.Apr.2032 750.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.684 1.0 10041.0 614.0 15.März2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.544 1.0 10228.0 630.0 15.Mai2034 538.0
OKE ONEOK INC Energie 91.602 1.0 9977.0 182.0 15.Juli2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.486 1.0 10050.0 199.0 01.Okt.2028 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.494 1.0 10452.0 170.0 25.Mai2028 800.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.542 1.0 10162.0 628.0 15.Juli2034 545.0
CTVA EIDP INC Grundstoffindustrie 91.452 1.0 10106.0 498.0 15.Mai2032 513.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.303 1.0 9982.0 213.0 15.Nov.2028 472.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.349 1.0 10075.0 697.0 01.Mai2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.245 1.0 9102.0 366.0 15.Mai2030 205.0
UNP UNION PACIFIC CORPORATION Transport 91.155 1.0 9936.0 546.0 20.Jan.2033 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.164 1.0 11179.0 243.0 01.Apr.2029 938.0
BRO BROWN & BROWN INC Versicherung 91.169 1.0 8873.0 435.0 15.März2031 238.0
HPQ HP INC Technologie 91.209 1.0 10506.0 672.0 25.Apr.2035 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.108 1.0 10060.0 345.0 07.Mai2030 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.971 1.0 9498.0 502.0 15.Apr.2032 405.0
BIDU BAIDU INC Technologie 90.983 1.0 9019.0 472.0 23.Aug.2031 238.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.003 1.0 9048.0 439.0 15.Apr.2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 91.022 1.0 10645.0 589.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.046 1.0 9538.0 352.0 06.Mai2030 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.941 1.0 9869.0 721.0 15.Jan.2036 533.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.957 1.0 8802.0 496.0 02.Nov.2031 200.0
AVGO BROADCOM INC Technologie 90.817 1.0 9869.0 733.0 15.Jan.2036 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.841 1.0 9977.0 249.0 23.März2029 460.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.866 1.0 9022.0 435.0 23.März2031 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 90.735 1.0 10069.0 543.0 15.Dez.2032 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.755 1.0 10179.0 268.0 12.Juni2029 540.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.786 1.0 10054.0 671.0 01.Dez.2034 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.585 1.0 10124.0 262.0 15.Mai2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.594 1.0 9906.0 472.0 21.März2032 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 90.483 1.0 9917.0 200.0 25.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.491 1.0 8722.0 430.0 15.Jan.2031 145.0
NXPI NXP BV Technologie 90.511 1.0 8867.0 509.0 15.Feb.2032 265.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.391 1.0 8950.0 506.0 15.März2032 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.395 1.0 10012.0 217.0 30.Nov.2028 480.0
FDX FEDEX CORP Transport 90.303 1.0 9004.0 450.0 15.Mai2031 240.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.141 1.0 9976.0 181.0 20.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.219 1.0 9858.0 248.0 15.März2029 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.071 1.0 9942.0 339.0 01.Mai2030 449.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.079 1.0 10014.0 330.0 01.Apr.2030 465.0
WELL WELLTOWER OP LLC REITS 89.999 1.0 9166.0 451.0 01.Juni2031 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.014 1.0 10167.0 545.0 15.Feb.2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.037 1.0 9867.0 149.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.919 1.0 9997.0 61.0 15.Jan.2028 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.971 1.0 9978.0 264.0 15.Mai2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.872 1.0 11150.0 575.0 13.Nov.2034 740.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.767 1.0 9821.0 655.0 28.Aug.2034 475.0
ROP ROPER TECHNOLOGIES INC Technologie 89.785 1.0 9854.0 375.0 15.Sept.2030 445.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.805 1.0 9969.0 762.0 18.Juni2036 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.672 1.0 11099.0 407.0 01.Mai2031 750.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.692 1.0 9848.0 140.0 15.Dez.2027 345.0
RTX RTX CORP Produktionsmittel 89.720 1.0 10301.0 227.0 15.Jan.2029 575.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.590 1.0 9836.0 414.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.600 1.0 11063.0 441.0 15.Okt.2031 713.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.503 1.0 9446.0 301.0 15.Sept.2029 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.429 1.0 9851.0 117.0 15.Sept.2027 310.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.447 1.0 9314.0 499.0 15.März2032 370.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.315 1.0 10470.0 626.0 01.Juni2034 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.332 1.0 10422.0 516.0 01.Nov.2032 595.0
PLD PROLOGIS LP REITS 89.349 1.0 9916.0 581.0 15.Juni2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.366 1.0 9886.0 218.0 15.Nov.2028 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.274 1.0 8615.0 562.0 15.Okt.2032 275.0
SPG SIMON PROPERTY GROUP LP REITS 89.300 1.0 9283.0 372.0 15.Juli2030 265.0
TRGP TARGA RESOURCES CORP Energie 89.185 1.0 9774.0 422.0 15.Apr.2031 435.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.212 1.0 9779.0 682.0 15.März2035 485.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.213 1.0 10263.0 662.0 15.Aug.2055 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.230 1.0 10906.0 628.0 01.Aug.2034 625.0
AAPL APPLE INC Technologie 89.072 1.0 9894.0 96.0 20.Juni2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.073 1.0 9416.0 305.0 01.Okt.2029 260.0
V VISA INC Technologie 89.128 1.0 9828.0 118.0 15.Sept.2027 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.904 1.0 10018.0 125.0 15.Okt.2027 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.905 1.0 8864.0 493.0 15.Nov.2031 245.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.956 1.0 10313.0 208.0 01.Okt.2028 663.0
CNXC CONCENTRIX CORP Technologie 88.981 1.0 9096.0 536.0 02.Aug.2033 685.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.760 1.0 10106.0 254.0 15.Apr.2029 500.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.664 1.0 8773.0 508.0 30.Jan.2032 234.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.675 1.0 9826.0 398.0 01.Dez.2030 420.0
DUK DUKE ENERGY CORP Elektroindustrie 88.683 1.0 9852.0 109.0 15.Aug.2027 315.0
CDW CDW LLC Technologie 88.694 1.0 9891.0 634.0 22.Aug.2034 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.706 1.0 10188.0 227.0 12.Jan.2029 550.0
KD KYNDRYL HOLDINGS INC Technologie 88.596 1.0 8377.0 475.0 15.Okt.2031 315.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.628 1.0 10176.0 654.0 15.Jan.2035 567.0
WELL WELLTOWER OP LLC REITS 88.541 1.0 9199.0 414.0 15.Jan.2031 275.0
CTVA EIDP INC Grundstoffindustrie 88.569 1.0 9222.0 375.0 15.Juli2030 230.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.407 1.0 9750.0 730.0 01.Nov.2035 495.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.460 1.0 10150.0 134.0 13.Dez.2027 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.469 1.0 10155.0 610.0 01.Apr.2034 575.0
EFX EQUIFAX INC Technologie 88.484 1.0 9380.0 357.0 15.Mai2030 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.402 1.0 10261.0 633.0 12.Juni2034 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.285 1.0 10014.0 521.0 09.Sept.2032 460.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.212 1.0 9937.0 163.0 15.Apr.2028 455.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.124 1.0 9256.0 405.0 01.Dez.2030 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.016 1.0 9739.0 264.0 15.Mai2029 370.0
CMI CUMMINS INC Zyklische Konsumgüter 87.952 1.0 10170.0 612.0 20.Feb.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.970 1.0 9329.0 360.0 15.Mai2030 275.0
ADSK AUTODESK INC Technologie 87.833 1.0 8777.0 502.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.858 1.0 8739.0 442.0 11.März2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.867 1.0 8734.0 440.0 12.März2031 185.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.875 1.0 8723.0 477.0 12.Aug.2031 175.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.885 1.0 10305.0 633.0 01.Juni2034 545.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.754 1.0 10141.0 668.0 15.Sept.2055 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.759 1.0 10151.0 266.0 16.Mai2029 505.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.777 1.0 10290.0 650.0 01.Dez.2034 576.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.587 1.0 10267.0 219.0 05.Dez.2028 705.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.499 1.0 9777.0 260.0 01.Mai2029 370.0
FISV FISERV INC Technologie 87.561 1.0 10127.0 539.0 02.März2033 560.0
VLO VALERO ENERGY CORPORATION Energie 87.569 1.0 9010.0 493.0 01.Dez.2031 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.451 1.0 8798.0 494.0 14.Okt.2031 180.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.495 1.0 8687.0 478.0 15.Aug.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.496 1.0 10105.0 320.0 07.Feb.2030 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.334 1.0 9599.0 377.0 15.Sept.2030 380.0
ET ENERGY TRANSFER LP Energie 87.372 1.0 10159.0 333.0 01.Apr.2030 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.398 1.0 10017.0 268.0 15.Juli2029 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 87.412 1.0 10104.0 464.0 15.März2032 655.0
AON AON CORP Versicherung 87.287 1.0 10219.0 542.0 28.Feb.2033 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.306 1.0 8679.0 438.0 15.Feb.2031 145.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.133 1.0 9945.0 338.0 29.Apr.2030 463.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.162 1.0 10091.0 678.0 01.März2035 520.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 87.017 1.0 10803.0 603.0 15.Mai2034 688.0
REG REGENCY CENTERS LP REITS 87.019 1.0 9660.0 360.0 15.Juni2030 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.027 1.0 10204.0 265.0 01.Juni2029 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 87.059 1.0 10840.0 584.0 30.Nov.2033 640.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.976 1.0 9149.0 371.0 15.Juni2030 250.0
DLR DIGITAL REALTY TRUST LP REITS 86.875 1.0 9699.0 273.0 01.Juli2029 360.0
VNT VONTIER CORP Produktionsmittel 86.879 1.0 9077.0 433.0 01.Apr.2031 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.902 1.0 9998.0 499.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.774 1.0 9854.0 534.0 15.Sept.2032 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.786 1.0 10024.0 609.0 15.Feb.2034 520.0
O REALTY INCOME CORPORATION REITS 86.795 1.0 9951.0 105.0 15.Aug.2027 395.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.802 1.0 9478.0 352.0 14.Apr.2030 313.0
ECL ECOLAB INC Grundstoffindustrie 86.682 1.0 10078.0 326.0 24.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.698 1.0 9592.0 172.0 06.Apr.2028 190.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.699 1.0 9832.0 260.0 01.März2030 425.0
CBT CABOT CORPORATION Grundstoffindustrie 86.738 1.0 9963.0 497.0 30.Juni2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.602 1.0 9847.0 611.0 10.Jan.2034 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.553 1.0 8792.0 400.0 15.Sept.2030 145.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.584 1.0 10153.0 781.0 29.Mai2036 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.463 1.0 10001.0 284.0 09.Aug.2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.358 1.0 8744.0 476.0 15.Aug.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.387 1.0 8839.0 430.0 28.Jan.2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.272 1.0 10479.0 187.0 15.Juli2028 690.0
AEE AMEREN CORPORATION Elektroindustrie 86.299 1.0 10126.0 677.0 15.März2035 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.178 1.0 9859.0 260.0 15.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.193 1.0 9059.0 370.0 01.Juni2030 225.0
TXN TEXAS INSTRUMENTS INC Technologie 86.196 1.0 10097.0 702.0 23.Mai2035 510.0
NI NISOURCE INC Erdgas 86.249 1.0 9491.0 296.0 01.Sept.2029 295.0
META META PLATFORMS INC Kommunikation 86.047 1.0 9960.0 442.0 15.Aug.2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.049 1.0 10093.0 159.0 03.März2028 490.0
ADI ANALOG DEVICES INC Technologie 85.969 1.0 10118.0 625.0 01.Apr.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.976 1.0 10453.0 704.0 15.Sept.2035 585.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 85.911 1.0 9870.0 184.0 19.Juni2028 363.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.928 1.0 10001.0 165.0 24.März2028 432.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.767 1.0 9962.0 161.0 10.März2028 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.811 1.0 9518.0 530.0 01.Sept.2032 395.0
FITB FIFTH THIRD BANCORP Bankwesen 85.707 1.0 10225.0 127.0 27.Okt.2028 636.0
BRKHEC PACIFICORP Elektroindustrie 85.715 1.0 10137.0 397.0 15.Feb.2031 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.716 1.0 10056.0 356.0 03.Juni2030 481.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.747 1.0 10033.0 695.0 15.Mai2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.756 1.0 9840.0 241.0 01.März2029 420.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.546 1.0 9878.0 279.0 16.Juli2029 425.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.549 1.0 10142.0 484.0 24.Feb.2032 495.0
D DOMINION ENERGY INC Elektroindustrie 85.592 1.0 10041.0 761.0 15.Juni2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.448 1.0 9901.0 100.0 12.Juli2027 336.0
ROP ROPER TECHNOLOGIES INC Technologie 85.475 1.0 9886.0 479.0 15.Feb.2032 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.496 1.0 10239.0 638.0 18.Nov.2039 614.0
OVV OVINTIV INC Energie 85.510 1.0 10548.0 549.0 15.Juli2033 625.0
NI NISOURCE INC Erdgas 85.513 1.0 10007.0 756.0 18.Mai2036 530.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.398 1.0 10017.0 354.0 01.Juni2030 465.0
ENBCN ENBRIDGE INC Energie 85.403 1.0 10042.0 357.0 20.Juni2030 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.269 1.0 9449.0 176.0 15.Apr.2028 130.0
EXC EXELON CORPORATION Elektroindustrie 85.277 1.0 10133.0 245.0 15.März2029 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.283 1.0 10241.0 576.0 01.Juni2033 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.311 1.0 9809.0 719.0 28.Jan.2041 561.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.327 1.0 8849.0 402.0 01.Okt.2030 170.0
CNA CNA FINANCIAL CORP Versicherung 85.331 1.0 9853.0 703.0 15.Aug.2035 520.0
O REALTY INCOME CORPORATION REITS 85.333 1.0 10027.0 228.0 15.Dez.2028 470.0
EXC EXELON CORPORATION Elektroindustrie 85.333 1.0 10267.0 703.0 15.Juni2035 563.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 85.341 1.0 9803.0 718.0 15.Jan.2036 538.0
FLEX FLEX LTD Technologie 85.215 1.0 9968.0 340.0 12.Mai2030 488.0
CAS CALIFORNIA ST Local Authority 85.231 1.0 9923.0 333.0 01.Apr.2033 450.0
VRSK VERISK ANALYTICS INC Technologie 85.153 1.0 9990.0 637.0 05.Juni2034 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.159 1.0 9943.0 125.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.168 1.0 9894.0 154.0 01.März2028 400.0
STT STATE STREET CORP Bankwesen 85.184 1.0 9937.0 745.0 24.Apr.2037 509.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 85.020 1.0 9836.0 575.0 15.Mai2033 465.0
EFX EQUIFAX INC Technologie 84.947 1.0 10080.0 178.0 01.Juni2028 510.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.015 1.0 9877.0 105.0 01.Aug.2027 315.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.857 1.0 9944.0 267.0 20.Mai2029 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.867 1.0 9931.0 479.0 15.Jan.2032 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.873 1.0 8863.0 433.0 01.März2031 225.0
MSFT MICROSOFT CORPORATION Technologie 84.884 1.0 8898.0 401.0 15.Sept.2030 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.783 1.0 10557.0 535.0 29.Nov.2032 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.786 1.0 9859.0 249.0 11.März2029 405.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.786 1.0 9334.0 340.0 01.März2030 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.695 1.0 9835.0 151.0 07.Feb.2028 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.704 1.0 9782.0 765.0 14.Jan.2036 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.720 1.0 10232.0 253.0 19.Apr.2029 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.748 1.0 10019.0 461.0 01.Nov.2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.762 1.0 9852.0 250.0 15.März2029 400.0
COP CONOCOPHILLIPS Energie 84.762 1.0 10616.0 523.0 15.Okt.2032 590.0
ES EVERSOURCE ENERGY Elektroindustrie 84.647 1.0 10186.0 592.0 01.Jan.2034 550.0
CTVA EIDP INC Grundstoffindustrie 84.372 1.0 9874.0 572.0 15.Mai2033 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.425 1.0 8859.0 494.0 09.Nov.2031 225.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 84.285 1.0 10109.0 212.0 15.Apr.2029 588.0
MAS MASCO CORP Produktionsmittel 84.286 1.0 8801.0 432.0 15.Feb.2031 200.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.288 1.0 9739.0 740.0 15.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.125 1.0 8758.0 506.0 15.Jan.2032 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.152 1.0 10194.0 604.0 15.Feb.2034 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 84.031 1.0 9762.0 415.0 02.März2031 400.0
INTC INTEL CORPORATION Technologie 84.069 1.0 10081.0 401.0 21.Feb.2031 500.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.956 1.0 10204.0 265.0 01.Juni2029 540.0
ROP ROPER TECHNOLOGIES INC Technologie 84.003 1.0 8688.0 435.0 15.Feb.2031 175.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.875 1.0 9845.0 226.0 08.Dez.2028 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.878 1.0 9813.0 740.0 12.Nov.2035 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.881 1.0 10423.0 686.0 15.Mai2035 575.0
D DOMINION ENERGY INC Elektroindustrie 83.881 1.0 8843.0 471.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 83.909 1.0 10422.0 542.0 22.Feb.2033 588.0
LDOS LEIDOS INC Technologie 83.914 1.0 9825.0 345.0 15.Mai2030 438.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.807 1.0 9851.0 140.0 15.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.816 1.0 10333.0 493.0 15.Juni2032 590.0
ESNT ESSENT GROUP LTD Versicherung 83.733 1.0 10299.0 262.0 01.Juli2029 625.0
XEL XCEL ENERGY INC Elektroindustrie 83.753 1.0 8791.0 494.0 15.Nov.2031 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.756 1.0 8852.0 483.0 10.Sept.2031 200.0
GPN GLOBAL PAYMENTS INC Technologie 83.620 1.0 10020.0 106.0 15.Aug.2027 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.662 1.0 8755.0 484.0 15.Sept.2031 188.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.686 1.0 10211.0 184.0 21.Juli2028 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.495 1.0 9181.0 424.0 15.Feb.2031 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.524 1.0 9931.0 109.0 12.Aug.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.371 1.0 9583.0 494.0 15.März2032 405.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.408 1.0 10087.0 145.0 01.Feb.2028 530.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.291 1.0 8911.0 400.0 01.Okt.2030 195.0
R RYDER SYSTEM INC MTN Transport 83.294 1.0 10371.0 219.0 01.Dez.2028 630.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.241 1.0 9858.0 503.0 13.Mai2032 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.270 1.0 10020.0 356.0 15.Juni2030 495.0
PHM PULTE GROUP INC Zyklische Konsumgüter 83.277 1.0 10746.0 558.0 15.Mai2033 638.0
CMI CUMMINS INC Zyklische Konsumgüter 83.283 1.0 10113.0 240.0 20.Feb.2029 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.182 1.0 10322.0 221.0 15.Jan.2029 775.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.066 1.0 10173.0 392.0 30.Jan.2031 525.0
KD KYNDRYL HOLDINGS INC Technologie 83.082 1.0 9389.0 220.0 15.Okt.2028 270.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.111 1.0 9715.0 343.0 01.Mai2030 425.0
OC OWENS CORNING Produktionsmittel 82.899 1.0 10348.0 632.0 15.Juni2034 570.0
MU MICRON TECHNOLOGY INC Technologie 82.905 1.0 8960.0 523.0 15.Apr.2032 270.0
ENBCN ENBRIDGE INC Energie 82.923 1.0 10300.0 215.0 15.Nov.2028 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 82.930 1.0 10312.0 216.0 27.Nov.2028 730.0
TRMB TRIMBLE INC Technologie 82.941 1.0 10466.0 535.0 15.März2033 610.0
AN AUTONATION INC Zyklische Konsumgüter 82.947 1.0 10206.0 664.0 15.März2035 589.0
C CITIGROUP INC Bankwesen 82.801 1.0 10878.0 496.0 15.Juni2032 663.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.828 1.0 9850.0 152.0 15.Feb.2028 360.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.838 1.0 10152.0 574.0 01.Aug.2033 510.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.656 1.0 10243.0 296.0 04.Nov.2029 640.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.676 1.0 10005.0 94.0 30.Juni2027 419.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.701 1.0 8968.0 493.0 24.Nov.2031 260.0
EXR EXTRA SPACE STORAGE LP REITS 82.703 1.0 10123.0 601.0 01.Feb.2034 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.548 1.0 10011.0 613.0 14.Feb.2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.575 1.0 10094.0 275.0 15.Aug.2029 635.0
DELL DELL INTERNATIONAL LLC Technologie 82.476 1.0 10187.0 483.0 01.Apr.2032 530.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.526 1.0 9393.0 338.0 01.März2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.427 1.0 11396.0 462.0 15.März2032 775.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 82.326 1.0 10220.0 690.0 07.Mai2035 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.355 1.0 10143.0 156.0 15.März2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 82.375 1.0 11493.0 349.0 01.Sept.2030 875.0
AN AUTONATION INC Zyklische Konsumgüter 82.225 1.0 9330.0 493.0 01.März2032 385.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.238 1.0 9628.0 174.0 15.Apr.2028 245.0
CMI CUMMINS INC Zyklische Konsumgüter 82.260 1.0 9979.0 174.0 09.Mai2028 425.0
ALLY ALLY FINANCIAL INC Bankwesen 82.132 1.0 10375.0 181.0 13.Juni2029 699.0
TRGP TARGA RESOURCES CORP Energie 82.158 1.0 10803.0 597.0 30.März2034 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 82.204 1.0 10133.0 643.0 13.Juni2034 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.999 1.0 9778.0 248.0 15.März2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 82.020 1.0 10289.0 392.0 29.Jan.2032 563.0
ORCL ORACLE CORPORATION Technologie 82.037 1.0 9944.0 175.0 06.Mai2028 450.0
TCN TELUS CORPORATION Kommunikation 81.921 1.0 9889.0 116.0 15.Sept.2027 370.0
ES EVERSOURCE ENERGY Elektroindustrie 81.807 1.0 10005.0 93.0 01.Juli2027 460.0
O REALTY INCOME CORPORATION REITS 81.780 1.0 8882.0 577.0 15.Dez.2032 285.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.646 1.0 10122.0 337.0 06.Mai2030 625.0
JBL JABIL INC Technologie 81.671 1.0 9761.0 546.0 01.Feb.2033 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.676 1.0 10125.0 432.0 22.Juli2032 506.0
BXP BOSTON PROPERTIES LP REITS 81.676 1.0 9606.0 278.0 21.Juni2029 340.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.659 1.0 10209.0 327.0 01.Apr.2035 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.617 1.0 9986.0 358.0 30.Juli2035 540.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 81.523 1.0 9990.0 703.0 04.Aug.2035 515.0
LRCX LAM RESEARCH CORPORATION Technologie 81.409 1.0 9041.0 376.0 15.Juni2030 190.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.445 1.0 10081.0 526.0 11.Okt.2032 490.0
ELV ELEVANCE HEALTH INC Versicherung 81.334 1.0 9068.0 433.0 15.März2031 255.0
TDY TELEDYNE FLIR LLC Technologie 81.342 1.0 9144.0 378.0 01.Aug.2030 250.0
MA MASTERCARD INC Technologie 81.232 1.0 9973.0 146.0 15.Jan.2028 410.0
META META PLATFORMS INC Kommunikation 81.304 1.0 10111.0 344.0 15.Mai2030 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.164 1.0 9349.0 243.0 15.Jan.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.069 1.0 10094.0 309.0 25.Nov.2029 487.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 81.088 1.0 10009.0 708.0 01.Okt.2035 550.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.133 1.0 9904.0 659.0 03.Okt.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.990 1.0 9121.0 510.0 15.März2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.995 1.0 10031.0 734.0 21.Apr.2037 533.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.051 1.0 10553.0 567.0 15.Juli2033 575.0
O REALTY INCOME CORPORATION REITS 80.922 1.0 10017.0 692.0 15.Apr.2035 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.956 1.0 9413.0 334.0 15.Feb.2030 310.0
ENBCN ENBRIDGE INC Energie 80.817 1.0 9939.0 97.0 15.Juli2027 370.0
CVX CHEVRON USA INC Energie 80.870 1.0 9939.0 142.0 15.Jan.2028 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 80.889 1.0 9896.0 234.0 31.Jan.2029 538.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.890 1.0 10070.0 760.0 08.Juli2036 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.734 1.0 8935.0 447.0 01.Mai2031 240.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.777 1.0 9430.0 301.0 15.Sept.2029 265.0
SPG SIMON PROPERTY GROUP LP REITS 80.698 1.0 8980.0 426.0 01.Feb.2031 220.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.713 1.0 10063.0 242.0 01.März2029 490.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.590 1.0 9362.0 331.0 01.Feb.2030 300.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.637 1.0 9893.0 574.0 04.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.640 1.0 9968.0 116.0 16.Sept.2027 412.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.529 1.0 10176.0 675.0 17.März2035 550.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.550 1.0 10176.0 201.0 15.Sept.2028 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.398 1.0 10350.0 211.0 01.Nov.2028 620.0
GEV GE VERNOVA INC Produktionsmittel 80.405 1.0 9861.0 740.0 04.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.407 1.0 10449.0 519.0 15.Jan.2033 615.0
EQR ERP OPERATING LP REITS 80.429 1.0 9546.0 278.0 01.Juli2029 300.0
MET METLIFE INC Versicherung 80.434 1.0 9862.0 723.0 15.März2056 585.0
VMW VMWARE LLC Technologie 80.476 1.0 10009.0 341.0 15.Mai2030 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.369 1.0 9519.0 361.0 30.Juni2030 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.240 1.0 9433.0 237.0 10.Dez.2028 190.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.249 1.0 9859.0 747.0 15.März2036 495.0
OKE ONEOK INC Energie 80.286 1.0 9916.0 243.0 15.März2029 435.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.165 1.0 9962.0 262.0 07.Mai2029 449.0
FISV FISERV INC Technologie 80.197 1.0 10098.0 195.0 21.Aug.2028 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.198 1.0 10582.0 212.0 30.Okt.2029 741.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.081 1.0 9961.0 433.0 15.Mai2031 450.0
GATX GATX CORPORATION Finanzunternehmen 80.128 1.0 10517.0 601.0 15.März2034 605.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.133 1.0 9933.0 355.0 01.Juli2030 438.0
ETR ENTERGY TEXAS INC Elektroindustrie 80.014 1.0 9944.0 763.0 15.Juni2036 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.045 1.0 9871.0 196.0 20.Aug.2028 390.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.047 1.0 9706.0 304.0 01.Nov.2029 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.903 1.0 9346.0 352.0 13.Apr.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.943 1.0 9060.0 409.0 15.Nov.2030 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.950 1.0 9986.0 482.0 15.Jan.2032 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.952 1.0 9881.0 202.0 15.Sept.2028 410.0
BXP BOSTON PROPERTIES LP REITS 79.982 1.0 9330.0 343.0 15.März2030 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.848 1.0 9837.0 744.0 15.März2036 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.863 1.0 10392.0 652.0 15.Jan.2035 580.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.890 1.0 9057.0 366.0 15.Mai2030 200.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.769 1.0 9683.0 264.0 03.Mai2029 315.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.797 1.0 9914.0 168.0 01.Mai2028 413.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.808 1.0 9347.0 355.0 01.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.652 1.0 10857.0 283.0 15.Sept.2029 750.0
SUCN SUNCOR ENERGY INC Energie 79.694 1.0 10448.0 663.0 01.Dez.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.706 1.0 10508.0 666.0 15.Apr.2035 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.602 1.0 9853.0 159.0 15.März2028 355.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.614 1.0 9350.0 323.0 01.Dez.2029 250.0
GPN GLOBAL PAYMENTS INC Technologie 79.625 1.0 9800.0 547.0 15.März2033 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.648 1.0 9897.0 498.0 09.Mai2032 475.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.509 1.0 9897.0 344.0 31.Mai2030 625.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.529 1.0 8874.0 592.0 15.Apr.2033 325.0
ECL ECOLAB INC Grundstoffindustrie 79.565 1.0 8756.0 512.0 01.Feb.2032 213.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.323 1.0 9752.0 399.0 25.Feb.2032 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.330 1.0 10161.0 683.0 15.März2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.354 1.0 9995.0 148.0 01.Feb.2028 450.0
JBL JABIL INC Technologie 79.362 1.0 9204.0 412.0 15.Jan.2031 300.0
OKE ONEOK INC Energie 79.374 1.0 10517.0 518.0 15.Nov.2032 610.0
GXO GXO LOGISTICS INC Transport 79.379 1.0 10497.0 606.0 06.Mai2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.158 1.0 9652.0 287.0 15.Aug.2029 338.0
MA MASTERCARD INC Technologie 79.191 1.0 10028.0 158.0 15.März2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.098 1.0 10387.0 675.0 15.März2035 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.107 1.0 10170.0 629.0 15.Juli2034 540.0
EFX EQUIFAX INC Technologie 79.109 1.0 10010.0 290.0 15.Sept.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.136 1.0 10113.0 266.0 01.Juni2029 505.0
HST HOST HOTELS & RESORTS LP REITS 79.140 1.0 9526.0 321.0 15.Dez.2029 338.0
NTAP NETAPP INC Technologie 79.144 1.0 10260.0 670.0 17.März2035 570.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.156 1.0 10094.0 305.0 15.Nov.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.001 1.0 10302.0 525.0 01.Feb.2034 582.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.919 1.0 9893.0 249.0 01.Apr.2029 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.976 1.0 9456.0 349.0 06.Apr.2030 275.0
MA MASTERCARD INC Technologie 78.980 1.0 9883.0 155.0 26.Feb.2028 350.0
DE DEERE & CO Produktionsmittel 78.985 1.0 11064.0 394.0 03.März2031 713.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.831 1.0 10272.0 521.0 15.Jan.2033 540.0
HUM HUMANA INC Versicherung 78.853 1.0 10350.0 602.0 15.März2034 595.0
EXR EXTRA SPACE STORAGE LP REITS 78.854 1.0 10096.0 701.0 15.Juni2035 540.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.856 1.0 9699.0 664.0 15.März2035 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.857 1.0 9795.0 170.0 15.Apr.2028 325.0
GWW WW GRAINGER INC Produktionsmittel 78.768 1.0 9724.0 666.0 15.Sept.2034 445.0
HUM HUMANA INC Versicherung 78.808 1.0 10323.0 534.0 01.März2033 588.0
KRC KILROY REALTY LP REITS 78.708 1.0 9686.0 282.0 15.Aug.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.728 1.0 10252.0 668.0 09.Jan.2035 535.0
NJSDEV NJ ST EDA PENSION Local Authority 78.687 1.0 10367.0 123.0 15.Feb.2029 742.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.581 1.0 10314.0 361.0 07.Sept.2030 550.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.628 1.0 9786.0 263.0 15.Mai2029 390.0
AAT AMERICAN ASSETS TRUST LP REITS 78.648 1.0 9119.0 413.0 01.Feb.2031 338.0
OKE ONEOK INC Energie 78.655 1.0 9604.0 293.0 01.Sept.2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.498 1.0 9012.0 454.0 10.Juni2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.511 1.0 9670.0 694.0 05.März2035 475.0
ADBE ADOBE INC Technologie 78.465 1.0 9950.0 627.0 04.Apr.2034 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.346 1.0 9677.0 669.0 18.Sept.2034 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.365 1.0 11092.0 482.0 01.Mai2032 700.0
STT STATE STREET CORP Bankwesen 78.375 1.0 10260.0 220.0 21.Nov.2029 568.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.287 1.0 9241.0 511.0 15.März2032 288.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 78.296 1.0 10292.0 716.0 15.Sept.2035 538.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.297 1.0 8669.0 539.0 20.Apr.2032 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.303 1.0 10348.0 211.0 01.Nov.2028 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.183 1.0 10498.0 514.0 01.März2053 675.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.191 1.0 9052.0 358.0 24.Apr.2030 238.0
BBDC BARINGS BDC INC Finanzunternehmen 78.087 1.0 10161.0 232.0 15.Feb.2029 700.0
EXC EXELON CORPORATION Elektroindustrie 78.104 1.0 9751.0 705.0 15.Juni2035 495.0
GXO GXO LOGISTICS INC Transport 78.116 1.0 10332.0 255.0 06.Mai2029 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.158 1.0 10790.0 282.0 01.Sept.2029 695.0
VLTO VERALTO CORP Produktionsmittel 78.162 1.0 10276.0 580.0 18.Sept.2033 545.0
NI NISOURCE INC Erdgas 78.006 1.0 10151.0 267.0 01.Juli2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.921 1.0 10130.0 369.0 31.Jan.2056 650.0
AEP AEP TEXAS INC Elektroindustrie 77.929 1.0 10329.0 623.0 15.Mai2034 570.0
EXC EXELON CORPORATION Elektroindustrie 77.838 1.0 10229.0 612.0 15.März2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.852 1.0 10221.0 205.0 14.Sept.2028 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.880 1.0 10222.0 545.0 03.März2033 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.782 1.0 10258.0 208.0 15.Okt.2028 588.0
ADI ANALOG DEVICES INC Technologie 77.815 1.0 9966.0 185.0 15.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.817 1.0 9103.0 439.0 15.Apr.2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.688 1.0 10142.0 665.0 31.Jan.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.717 1.0 10134.0 315.0 16.Jan.2031 520.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.747 1.0 9116.0 491.0 15.Jan.2032 315.0
ADBE ADOBE INC Technologie 77.593 1.0 10115.0 664.0 17.Jan.2035 530.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.654 1.0 10081.0 268.0 23.Juli2029 650.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.526 1.0 9107.0 370.0 01.Juni2030 210.0
WPC WP CAREY INC REITS 77.543 1.0 9771.0 275.0 15.Juli2029 385.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.556 1.0 10190.0 326.0 15.März2030 550.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.567 1.0 10202.0 328.0 02.Apr.2030 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.427 1.0 10227.0 677.0 24.Apr.2035 579.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.444 1.0 10290.0 493.0 01.Juni2032 560.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.456 1.0 10099.0 685.0 01.Aug.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.468 1.0 10166.0 613.0 01.März2034 520.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.493 1.0 10184.0 244.0 15.März2029 540.0
CAS CALIFORNIA ST Local Authority 77.437 1.0 10165.0 720.0 01.Sept.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.343 1.0 10156.0 199.0 07.Sept.2028 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.346 1.0 10175.0 609.0 28.März2034 575.0
SWX SOUTHWEST GAS CORP Erdgas 77.357 1.0 9558.0 494.0 15.März2032 405.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.359 1.0 8984.0 374.0 01.Juni2030 170.0
PLD PROLOGIS LP REITS 77.370 1.0 10090.0 603.0 15.Jan.2034 513.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.422 1.0 10035.0 157.0 24.Feb.2028 455.0
FR FIRST INDUSTRIAL LP REITS 77.269 1.0 10071.0 391.0 15.Jan.2031 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.292 1.0 10289.0 348.0 14.Juni2030 600.0
WPC WP CAREY INC REITS 77.298 1.0 8999.0 424.0 01.Feb.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.321 1.0 10179.0 205.0 01.Okt.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.321 1.0 10068.0 684.0 08.Juli2036 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.202 1.0 10044.0 349.0 01.Juli2030 520.0
SBRA SABRA HEALTH CARE LP REITS 77.224 1.0 9065.0 487.0 01.Dez.2031 320.0
BRKHEC PACIFICORP Elektroindustrie 77.225 1.0 10162.0 554.0 15.Apr.2033 545.0
LDOS LEIDOS INC Technologie 77.243 1.0 10152.0 478.0 15.März2032 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.248 1.0 10134.0 240.0 22.Feb.2029 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.095 1.0 9016.0 439.0 01.Apr.2031 235.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 77.096 1.0 10050.0 427.0 15.Juli2031 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.107 1.0 10228.0 634.0 17.Mai2034 520.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 77.143 1.0 10262.0 692.0 09.Juni2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.010 1.0 10052.0 144.0 07.Jan.2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.012 1.0 10107.0 322.0 28.Feb.2030 500.0
TRGP TARGA RESOURCES CORP Energie 77.017 1.0 10357.0 237.0 01.März2029 615.0
LDOS LEIDOS INC Technologie 77.047 1.0 10122.0 674.0 15.März2035 550.0
SRE SEMPRA (30NC5) Erdgas 77.053 1.0 10121.0 309.0 01.Apr.2055 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.059 1.0 10117.0 246.0 27.Feb.2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.087 1.0 10104.0 238.0 15.Feb.2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 76.946 1.0 10091.0 636.0 01.Juni2034 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.950 1.0 10051.0 643.0 17.Juli2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.962 1.0 10047.0 98.0 20.Juli2028 502.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.963 1.0 10106.0 670.0 15.März2035 565.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.988 1.0 10092.0 701.0 01.Sept.2035 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.998 1.0 10091.0 401.0 15.Feb.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.007 1.0 10117.0 200.0 08.Sept.2028 510.0
MMM 3M CO Produktionsmittel 76.878 1.0 10109.0 683.0 15.März2035 515.0
AMAT APPLIED MATERIALS INC Technologie 76.892 1.0 10135.0 714.0 01.Okt.2035 510.0
INTU INTUIT INC Technologie 76.921 1.0 10115.0 202.0 15.Sept.2028 513.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.922 1.0 10198.0 570.0 15.Aug.2033 550.0
SW WRKCO INC Grundstoffindustrie 76.926 1.0 9589.0 513.0 01.Juni2032 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.811 1.0 10094.0 314.0 15.Dez.2029 500.0
MCO MOODYS CORPORATION Technologie 76.821 1.0 9939.0 232.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.822 1.0 10394.0 373.0 04.Okt.2030 585.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.827 1.0 10060.0 237.0 08.Feb.2029 487.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.828 1.0 10049.0 511.0 23.Juli2032 465.0
MA MASTERCARD INC Technologie 76.695 1.0 10084.0 155.0 09.März2028 488.0
DIS WALT DISNEY CO Kommunikation 76.714 1.0 10944.0 665.0 15.Dez.2034 620.0
TXN TEXAS INSTRUMENTS INC Technologie 76.723 1.0 10047.0 615.0 08.Feb.2034 485.0
PSD PUGET ENERGY INC Elektroindustrie 76.742 1.0 10075.0 667.0 15.März2035 572.0
MA MASTERCARD INC Technologie 76.748 1.0 10092.0 553.0 09.März2033 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.754 1.0 10095.0 202.0 15.Sept.2028 505.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.601 1.0 10052.0 679.0 01.März2035 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.609 1.0 10102.0 251.0 01.Apr.2029 488.0
NXPI NXP BV Technologie 76.630 1.0 10035.0 704.0 19.Aug.2035 525.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.644 1.0 10033.0 704.0 15.Aug.2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.670 1.0 10188.0 635.0 01.Juni2034 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.671 1.0 10189.0 667.0 01.Dez.2034 535.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.678 1.0 10064.0 241.0 01.März2029 510.0
TXN TEXAS INSTRUMENTS INC Technologie 76.524 1.0 10038.0 151.0 15.Feb.2028 460.0
MCO MOODYS CORPORATION Technologie 76.529 1.0 10011.0 644.0 05.Aug.2034 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.545 1.0 10005.0 700.0 06.Aug.2035 525.0
CVX CHEVRON USA INC Energie 76.557 1.0 10115.0 493.0 15.Apr.2032 482.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.562 1.0 10074.0 330.0 15.März2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 76.577 1.0 10000.0 703.0 24.Juli2035 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.595 1.0 9547.0 179.0 01.Mai2028 185.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.439 1.0 10008.0 321.0 01.Feb.2030 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.443 1.0 10004.0 703.0 15.Aug.2035 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 76.445 1.0 9965.0 727.0 15.Jan.2036 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.457 1.0 10257.0 278.0 01.Aug.2029 545.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.495 1.0 10140.0 588.0 15.Nov.2033 545.0
FDX FEDEX CORP Transport 76.501 1.0 8974.0 450.0 15.Mai2031 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.352 1.0 10003.0 237.0 05.Feb.2029 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.352 1.0 10154.0 695.0 06.Juni2036 532.0
HEI HEICO CORP Produktionsmittel 76.361 1.0 10110.0 190.0 01.Aug.2028 525.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.406 1.0 10071.0 682.0 02.Apr.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.412 1.0 9898.0 394.0 15.Jan.2031 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.418 1.0 9944.0 118.0 15.Sept.2028 404.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.425 1.0 10177.0 265.0 15.Juni2029 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.274 1.0 10058.0 335.0 30.März2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.281 1.0 10028.0 287.0 11.Sept.2030 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.315 1.0 10057.0 162.0 30.März2028 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.328 1.0 10019.0 649.0 01.Sept.2034 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 76.225 1.0 10020.0 649.0 15.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 76.239 1.0 10152.0 270.0 15.Juni2029 515.0
FITB COMERICA BANK Bankwesen 76.248 1.0 9990.0 514.0 25.Aug.2033 533.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.264 1.0 10007.0 240.0 15.Feb.2029 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.112 1.0 9985.0 243.0 15.März2029 595.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 76.114 1.0 10016.0 743.0 23.März2036 525.0
BRO BROWN & BROWN INC Versicherung 76.115 1.0 10128.0 631.0 11.Juni2034 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.137 1.0 10080.0 343.0 02.Mai2031 497.0
FDX FEDEX CORP Transport 76.160 1.0 9938.0 614.0 15.Jan.2034 490.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 76.022 1.0 10002.0 292.0 10.Sept.2029 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 76.053 1.0 9997.0 741.0 16.März2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.937 1.0 9932.0 646.0 01.Aug.2034 485.0
PERU PERU (REPUBLIC OF) Sovereigns 75.976 1.0 9994.0 112.0 25.Aug.2027 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.988 1.0 10118.0 699.0 15.Juni2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.001 1.0 9988.0 331.0 05.März2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.002 1.0 9978.0 287.0 16.Aug.2029 438.0
EVRG EVERGY METRO INC Elektroindustrie 75.865 1.0 9932.0 706.0 15.Aug.2035 513.0
ELV ELEVANCE HEALTH INC Versicherung 75.877 1.0 10044.0 459.0 01.Nov.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.905 1.0 10009.0 230.0 05.Apr.2034 510.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.905 1.0 10064.0 746.0 01.Juni2036 570.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.907 1.0 9977.0 711.0 15.Sept.2035 525.0
O REALTY INCOME CORPORATION REITS 75.910 1.0 9838.0 147.0 15.Jan.2028 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.805 1.0 9372.0 333.0 01.Feb.2030 260.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.833 1.0 8882.0 403.0 14.Okt.2030 203.0
O REALTY INCOME CORPORATION REITS 75.691 1.0 9576.0 190.0 15.Juni2028 220.0
MRVL MARVELL TECHNOLOGY INC Technologie 75.698 1.0 9991.0 747.0 15.Apr.2036 530.0
PYPL PAYPAL HOLDINGS INC Technologie 75.708 1.0 10034.0 750.0 01.Juni2036 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.710 1.0 9933.0 407.0 12.Feb.2031 440.0
APP APPLOVIN CORP Kommunikation 75.710 1.0 10062.0 309.0 01.Dez.2029 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.721 1.0 9942.0 197.0 15.Aug.2028 430.0
AFL AFLAC INCORPORATED Versicherung 75.730 1.0 10040.0 760.0 14.Mai2036 515.0
ALLY ALLY FINANCIAL INC Bankwesen 75.754 1.0 9438.0 225.0 02.Nov.2028 220.0
BNL BROADSTONE NET LEASE LLC REITS 75.763 1.0 8842.0 475.0 15.Sept.2031 260.0
R RYDER SYSTEM INC MTN Transport 75.767 1.0 10071.0 310.0 01.Dez.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.768 1.0 9999.0 256.0 06.Apr.2029 475.0
BMO BANK OF MONTREAL MTN Bankwesen 75.616 1.0 10050.0 749.0 02.Juni2037 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.619 1.0 9988.0 120.0 08.Okt.2027 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.625 1.0 9865.0 540.0 15.Jan.2033 495.0
NOW SERVICENOW INC Technologie 75.625 1.0 10025.0 752.0 15.Mai2036 540.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.628 1.0 9634.0 361.0 01.Sept.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.643 1.0 8951.0 397.0 23.Sept.2030 214.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.658 1.0 9478.0 497.0 25.März2032 400.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.664 1.0 9989.0 413.0 21.Apr.2031 568.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.665 1.0 9417.0 214.0 15.Sept.2028 150.0
DXC DXC TECHNOLOGY CO Technologie 75.666 1.0 9393.0 212.0 15.Sept.2028 238.0
CVX CHEVRON USA INC Energie 75.675 1.0 9943.0 198.0 13.Aug.2028 405.0
ES EVERSOURCE ENERGY Elektroindustrie 75.525 1.0 8826.0 390.0 15.Aug.2030 165.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.567 1.0 9949.0 413.0 16.März2031 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.591 1.0 9918.0 366.0 15.Aug.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.601 1.0 9443.0 324.0 15.Dez.2029 290.0
INTNED ING GROEP NV Bankwesen 75.455 1.0 10604.0 567.0 11.Sept.2034 611.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.466 1.0 10032.0 728.0 05.Juni2037 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.468 1.0 10021.0 431.0 22.Mai2031 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.485 1.0 9945.0 248.0 16.März2029 440.0
SNX TD SYNNEX CORP Technologie 75.489 1.0 9878.0 234.0 17.Jan.2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.502 1.0 10034.0 766.0 01.Juni2036 513.0
SNE SONY GROUP CORP Technologie 75.369 1.0 10049.0 775.0 30.Juni2036 509.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.375 1.0 9822.0 732.0 15.Jan.2036 495.0
BRO BROWN & BROWN INC Versicherung 75.381 1.0 9927.0 242.0 15.März2029 450.0
PNC PNC BANK NA Bankwesen 75.389 1.0 9885.0 195.0 26.Juli2028 405.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.399 1.0 8700.0 477.0 01.Sept.2031 215.0
ADSK AUTODESK INC Technologie 75.400 1.0 10040.0 703.0 15.Juni2035 530.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.412 1.0 10021.0 661.0 01.Dez.2034 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.412 1.0 9944.0 117.0 15.Sept.2027 405.0
PYPL PAYPAL HOLDINGS INC Technologie 75.418 1.0 10002.0 430.0 01.Juni2031 495.0
MA MASTERCARD INC Technologie 75.277 1.0 8836.0 500.0 18.Nov.2031 200.0
EXC PECO ENERGY CO Elektroindustrie 75.277 1.0 9903.0 721.0 15.Sept.2035 488.0
TXN TEXAS INSTRUMENTS INC Technologie 75.287 1.0 10000.0 351.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 75.312 1.0 10004.0 757.0 29.Mai2036 535.0
CNA CNA FINANCIAL CORP Versicherung 75.325 1.0 10165.0 569.0 15.Juni2033 550.0
BMO BANK OF MONTREAL MTN Bankwesen 75.335 1.0 10015.0 431.0 02.Juni2032 488.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.338 1.0 9863.0 402.0 31.Jan.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.342 1.0 9830.0 742.0 11.Jan.2036 480.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.347 1.0 9929.0 415.0 23.März2031 466.0
SPGI S&P GLOBAL INC 144A Technologie 75.211 1.0 9792.0 399.0 15.Jan.2031 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.221 1.0 10003.0 269.0 05.Juni2030 504.0
QCOM QUALCOMM INCORPORATED Technologie 75.235 1.0 9984.0 704.0 20.Mai2035 500.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 75.238 1.0 10032.0 481.0 15.Jan.2032 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.240 1.0 9899.0 292.0 05.Sept.2029 440.0
DELL DELL INTERNATIONAL LLC Technologie 75.249 1.0 9884.0 242.0 15.Feb.2029 415.0
SNE SONY GROUP CORP Technologie 75.250 1.0 10033.0 441.0 30.Juni2031 466.0
HUBB HUBBELL INCORPORATED Produktionsmittel 75.255 1.0 10011.0 768.0 15.Juni2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.270 1.0 9866.0 410.0 01.März2031 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.124 1.0 9927.0 420.0 15.Apr.2031 483.0
AES AES CORPORATION (THE) Elektroindustrie 75.156 1.0 10136.0 473.0 15.März2032 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.186 1.0 9866.0 203.0 09.Sept.2028 545.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.188 1.0 9911.0 252.0 19.März2030 434.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.190 1.0 9998.0 427.0 05.Juni2032 522.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 75.190 1.0 9932.0 698.0 15.Apr.2035 488.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.041 1.0 9842.0 366.0 15.Aug.2030 455.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.048 1.0 9244.0 362.0 01.Juni2030 325.0
NI NISOURCE INC Erdgas 75.072 1.0 9962.0 429.0 18.Mai2031 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.080 1.0 9983.0 0.0 02.Juni2029 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.098 1.0 9877.0 648.0 15.Sept.2034 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 75.100 1.0 9795.0 670.0 15.Jan.2035 495.0
DHI D R HORTON INC Zyklische Konsumgüter 75.104 1.0 10056.0 380.0 15.Okt.2030 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.948 1.0 9563.0 164.0 05.März2028 150.0
BRO BROWN & BROWN INC Versicherung 74.973 1.0 9995.0 186.0 23.Juni2028 470.0
SPG SIMON PROPERTY GROUP LP REITS 74.975 1.0 9896.0 380.0 01.Okt.2030 438.0
PWR QUANTA SERVICES INC. Industrial Other 74.996 1.0 9308.0 390.0 01.Okt.2030 290.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 75.013 1.0 9850.0 750.0 15.Apr.2036 505.0
SPGI S&P GLOBAL INC Technologie 74.862 1.0 9919.0 255.0 01.Mai2029 425.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.870 1.0 9939.0 128.0 15.Nov.2027 405.0
VRSK VERISK ANALYTICS INC Technologie 74.880 1.0 9871.0 244.0 15.März2029 413.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.884 1.0 9846.0 658.0 09.Sept.2034 475.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.915 1.0 9974.0 410.0 15.Juni2056 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 74.921 1.0 9733.0 348.0 30.Juni2030 530.0
ADI ANALOG DEVICES INC Technologie 74.925 1.0 9979.0 358.0 15.Juni2030 450.0
HP HELMERICH AND PAYNE INC Energie 74.933 1.0 8960.0 475.0 29.Sept.2031 290.0
VRSK VERISK ANALYTICS INC Technologie 74.783 1.0 9803.0 741.0 15.März2036 513.0
STT STATE STREET CORP Bankwesen 74.791 1.0 9896.0 424.0 23.Apr.2032 456.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.802 1.0 9914.0 351.0 01.Mai2030 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.818 1.0 9491.0 499.0 16.März2032 370.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.824 1.0 9770.0 235.0 28.Jan.2029 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.830 1.0 9308.0 310.0 02.Okt.2029 200.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.837 1.0 10590.0 257.0 01.Mai2029 688.0
SPGI S&P GLOBAL INC Technologie 74.857 1.0 9341.0 323.0 01.Dez.2029 250.0
CPT CAMDEN PROPERTY TRUST REITS 74.697 1.0 9790.0 745.0 28.Feb.2036 490.0
INTC INTEL CORPORATION Technologie 74.712 1.0 9447.0 562.0 15.Dez.2032 400.0
L LOEWS CORPORATION Versicherung 74.735 1.0 9792.0 749.0 01.Apr.2036 494.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.767 1.0 9908.0 404.0 15.Mai2056 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.630 1.0 9864.0 338.0 01.Mai2030 588.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.634 1.0 9835.0 719.0 01.Okt.2035 505.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.651 1.0 9314.0 366.0 01.Juni2030 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.668 1.0 9940.0 140.0 10.Dez.2027 395.0
BMO BANK OF MONTREAL MTN Bankwesen 74.685 1.0 9847.0 375.0 22.Sept.2031 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.583 1.0 9894.0 390.0 15.Nov.2030 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.585 1.0 9731.0 233.0 15.Jan.2029 485.0
AEE AMEREN CORPORATION Elektroindustrie 74.455 1.0 9775.0 756.0 15.Mai2036 500.0
SO SOUTHERN POWER COMPANY Elektroindustrie 74.507 1.0 9836.0 378.0 01.Okt.2030 425.0
NDSN NORDSON CORPORATION Produktionsmittel 74.528 1.0 9926.0 316.0 15.Dez.2029 450.0
IEX IDEX CORPORATION Produktionsmittel 74.391 1.0 9372.0 354.0 01.Mai2030 300.0
MCO MOODYS CORPORATION Technologie 74.393 1.0 8787.0 476.0 19.Aug.2031 200.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.419 1.0 9254.0 354.0 15.Apr.2030 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.436 1.0 9700.0 393.0 15.Jan.2031 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.327 1.0 9900.0 230.0 15.Dez.2028 415.0
AVB AVALONBAY COMMUNITIES INC REITS 74.337 1.0 9884.0 397.0 01.Dez.2030 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.224 1.0 10561.0 610.0 31.Mai2035 634.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 74.252 1.0 9842.0 723.0 15.Nov.2035 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.263 1.0 9799.0 252.0 19.März2029 388.0
AMAT APPLIED MATERIALS INC Technologie 74.278 1.0 9701.0 743.0 15.Jan.2036 460.0
AEE UNION ELECTRIC CO Elektroindustrie 74.282 1.0 9748.0 751.0 15.März2036 480.0
WSTP WESTPAC BANKING CORP Bankwesen 74.284 1.0 9967.0 358.0 01.Juli2030 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.121 1.0 9866.0 399.0 10.Dez.2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.067 1.0 10051.0 504.0 09.Juli2032 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.068 1.0 9815.0 389.0 03.Nov.2031 430.0
ECL ECOLAB INC Grundstoffindustrie 74.080 1.0 9857.0 136.0 01.Dez.2027 325.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.090 1.0 9972.0 281.0 15.Aug.2029 495.0
EOG EOG RESOURCES INC Energie 73.987 1.0 9158.0 713.0 01.Apr.2035 390.0
ILS ILLINOIS ST Local Authority 73.997 1.0 10425.0 377.0 01.Feb.2035 663.0
RYN RAYONIER LP Grundstoffindustrie 73.889 1.0 8983.0 448.0 17.Mai2031 275.0
DOX AMDOCS LTD Technologie 73.948 1.0 9012.0 372.0 15.Juni2030 254.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.815 1.0 10460.0 519.0 01.Nov.2032 575.0
LDOS LEIDOS INC Technologie 73.816 1.0 9687.0 745.0 15.März2036 500.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.849 1.0 9734.0 718.0 01.Okt.2035 490.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.735 1.0 9625.0 396.0 15.Feb.2031 575.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.740 1.0 10312.0 191.0 18.Aug.2028 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.778 1.0 8888.0 502.0 01.Feb.2032 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.781 1.0 9743.0 249.0 15.März2029 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.651 1.0 10899.0 522.0 01.Nov.2032 635.0
SPG SIMON PROPERTY GROUP LP REITS 73.663 1.0 10361.0 542.0 08.März2033 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.679 1.0 9472.0 292.0 15.Aug.2029 270.0
ES EVERSOURCE ENERGY Elektroindustrie 73.617 1.0 9213.0 500.0 01.März2032 338.0
O REALTY INCOME CORPORATION REITS 73.460 1.0 10383.0 516.0 13.Okt.2032 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.483 1.0 9824.0 668.0 01.Okt.2034 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.488 1.0 12189.0 471.0 01.Juni2032 925.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.387 1.0 9557.0 392.0 15.Jan.2031 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.443 1.0 10166.0 222.0 01.Dez.2028 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.300 1.0 10368.0 214.0 25.Okt.2029 632.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.369 1.0 10140.0 461.0 19.Nov.2031 513.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 73.246 1.0 9765.0 97.0 22.Juni2027 230.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.249 1.0 9499.0 369.0 15.Aug.2030 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 73.261 1.0 11308.0 517.0 15.Jan.2033 725.0
EQR ERP OPERATING LP REITS 73.154 1.0 9758.0 662.0 15.Sept.2034 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.179 1.0 10036.0 332.0 15.März2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.106 1.0 9713.0 266.0 21.Mai2029 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.016 1.0 10220.0 108.0 16.Sept.2027 775.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.018 1.0 9969.0 548.0 15.Feb.2033 480.0
SNX TD SYNNEX CORP Technologie 72.953 1.0 9510.0 202.0 09.Aug.2028 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.799 1.0 9678.0 269.0 22.Mai2029 325.0
VTR VENTAS REALTY LP REITS 72.849 1.0 10288.0 621.0 01.Juli2034 563.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.779 1.0 10215.0 262.0 04.Juni2029 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.647 1.0 9059.0 450.0 25.Mai2031 269.0
AGCO AGCO CORPORATION Produktionsmittel 72.584 1.0 10219.0 606.0 21.März2034 580.0
EXC PECO ENERGY CO Elektroindustrie 72.629 1.0 10075.0 579.0 15.Juni2033 490.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.472 1.0 9477.0 306.0 15.Okt.2029 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.498 1.0 10194.0 545.0 01.März2033 520.0
DUK DUKE ENERGY CORP Elektroindustrie 72.533 1.0 9663.0 275.0 15.Juni2029 340.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.405 1.0 10224.0 553.0 01.Apr.2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.442 1.0 9532.0 283.0 15.Juli2029 288.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.451 1.0 10278.0 321.0 15.Mai2055 670.0
IR INGERSOLL RAND INC Produktionsmittel 72.463 1.0 10157.0 192.0 14.Aug.2028 540.0
XEL XCEL ENERGY INC Elektroindustrie 72.309 1.0 10179.0 603.0 15.März2034 550.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.356 1.0 10550.0 652.0 01.Nov.2034 613.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.382 1.0 9519.0 282.0 02.Juli2029 276.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.241 1.0 10196.0 507.0 01.Okt.2032 537.0
FLS FLOWSERVE CORPORATION Produktionsmittel 72.244 1.0 8907.0 497.0 15.Jan.2032 280.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.262 1.0 10232.0 295.0 01.Nov.2030 617.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.273 1.0 10165.0 134.0 15.Dez.2027 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 72.058 1.0 9444.0 404.0 15.Jan.2031 370.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 72.065 1.0 9202.0 483.0 15.Feb.2032 438.0
VTR VENTAS REALTY LP REITS 72.098 1.0 10074.0 502.0 15.Juli2032 510.0
KLAC KLA CORP Technologie 72.101 1.0 9901.0 244.0 15.März2029 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.105 1.0 9968.0 176.0 15.Mai2028 430.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.108 1.0 9907.0 377.0 01.Okt.2030 470.0
EIX EDISON INTERNATIONAL Elektroindustrie 72.012 1.0 9857.0 480.0 15.März2032 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.012 1.0 10147.0 619.0 15.März2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 72.016 1.0 9511.0 698.0 15.Apr.2035 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.027 1.0 10071.0 355.0 01.Aug.2030 550.0
BRO BROWN & BROWN INC Versicherung 72.028 1.0 9491.0 492.0 17.März2032 420.0
UPS UNITED PARCEL SERVICE INC Transport 71.947 1.0 10128.0 551.0 03.März2033 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.882 1.0 10059.0 356.0 15.Juli2030 475.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.886 1.0 10024.0 165.0 07.Apr.2028 470.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.797 1.0 8909.0 436.0 09.März2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.800 1.0 9111.0 506.0 01.März2032 300.0
AMCR BERRY GLOBAL INC Produktionsmittel 71.682 1.0 10374.0 424.0 15.Juni2031 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.693 1.0 9848.0 156.0 01.März2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.708 1.0 10159.0 123.0 01.Nov.2027 575.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.713 1.0 10052.0 609.0 08.Feb.2034 511.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.566 1.0 9588.0 299.0 01.Okt.2029 363.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.568 1.0 10043.0 152.0 03.Feb.2028 463.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.612 1.0 8847.0 461.0 15.Juli2031 238.0
PSD PUGET ENERGY INC Elektroindustrie 71.619 1.0 9543.0 190.0 15.Juni2028 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.641 1.0 10140.0 627.0 15.Juli2034 550.0
FDX FEDEX CORP Transport 71.528 1.0 9888.0 345.0 15.Mai2030 425.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.551 1.0 9111.0 435.0 01.Apr.2031 270.0
O REALTY INCOME CORPORATION REITS 71.321 1.0 9502.0 322.0 15.Dez.2029 310.0
AEP AEP TEXAS INC Elektroindustrie 71.349 1.0 9884.0 178.0 01.Juni2028 395.0
DELL DELL INTERNATIONAL LLC Technologie 71.371 1.0 9879.0 323.0 01.Feb.2030 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.274 1.0 9766.0 409.0 01.März2031 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.283 1.0 10341.0 145.0 15.Jan.2028 675.0
HPQ HP INC Technologie 71.180 1.0 9484.0 364.0 17.Juni2030 340.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.202 1.0 9163.0 509.0 15.März2032 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.225 1.0 9404.0 293.0 15.Aug.2029 260.0
ETR ENTERGY CORPORATION Elektroindustrie 71.228 1.0 9492.0 191.0 15.Juni2028 190.0
STOR STORE CAPITAL LLC REITS 71.065 1.0 10071.0 340.0 30.Apr.2030 540.0
VRSN VERISIGN INC Technologie 71.068 1.0 8989.0 456.0 15.Juni2031 270.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.130 1.0 10100.0 335.0 15.Mai2030 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.131 1.0 10260.0 500.0 16.Aug.2032 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.995 1.0 8868.0 501.0 14.Dez.2031 245.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.035 1.0 10040.0 117.0 01.Okt.2027 466.0
COF CAPITAL ONE NA Bankwesen 70.910 1.0 9351.0 334.0 06.Feb.2030 270.0
SPG SIMON PROPERTY GROUP LP REITS 70.816 1.0 8753.0 506.0 15.Jan.2032 225.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.858 1.0 9999.0 412.0 26.März2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.859 1.0 10071.0 351.0 15.Mai2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.891 1.0 10375.0 661.0 15.Feb.2035 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.740 1.0 10063.0 504.0 22.Mai2032 485.0
HUM HUMANA INC Versicherung 70.747 1.0 9994.0 329.0 01.Apr.2030 488.0
AAPL APPLE INC Technologie 70.764 1.0 8780.0 476.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.788 1.0 9947.0 551.0 15.Feb.2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.805 1.0 11550.0 456.0 01.März2032 800.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.674 1.0 10084.0 578.0 15.Juni2033 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.692 1.0 10142.0 267.0 30.Juni2029 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.493 1.0 8918.0 461.0 15.Juni2031 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.541 1.0 9937.0 709.0 15.Sept.2035 510.0
HUM HUMANA INC Versicherung 70.561 1.0 9554.0 289.0 15.Aug.2029 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.332 1.0 10047.0 755.0 01.Juli2036 570.0
VRSN VERISIGN INC Technologie 70.368 1.0 10053.0 440.0 15.Juli2031 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.371 1.0 10003.0 213.0 15.Nov.2028 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.377 1.0 10041.0 354.0 15.Juni2030 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.256 1.0 10037.0 444.0 15.Juli2031 475.0
XEL XCEL ENERGY INC Elektroindustrie 70.271 1.0 9887.0 174.0 15.Juni2028 400.0
VLO VALERO ENERGY CORPORATION Energie 70.283 1.0 9892.0 741.0 10.März2036 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 70.288 1.0 9837.0 545.0 13.Jan.2033 457.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.312 1.0 8723.0 429.0 15.Jan.2031 150.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.317 1.0 9881.0 285.0 12.Sept.2029 580.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.172 1.0 9589.0 315.0 01.Dez.2029 370.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.175 1.0 9848.0 643.0 12.März2040 625.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.185 1.0 9996.0 401.0 01.März2031 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.213 1.0 9977.0 429.0 15.Mai2031 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.082 1.0 10696.0 586.0 01.Nov.2033 585.0
NGGLN NATIONAL GRID PLC Elektroindustrie 70.129 1.0 9996.0 758.0 09.Juni2036 541.0
ATR APTARGROUP INC Produktionsmittel 70.137 1.0 9253.0 501.0 15.März2032 360.0
CCI CROWN CASTLE INC Kommunikation 70.150 1.0 9946.0 563.0 01.Mai2033 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 70.013 1.0 10002.0 437.0 25.Juni2031 495.0
BRO BROWN & BROWN INC Versicherung 70.033 1.0 10003.0 504.0 23.Juni2032 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 70.043 1.0 9226.0 701.0 15.März2035 413.0
HST HOST HOTELS & RESORTS LP REITS 70.045 1.0 10287.0 499.0 15.Juni2032 570.0
EXR EXTRA SPACE STORAGE LP REITS 70.048 1.0 8691.0 520.0 15.März2032 235.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.956 1.0 9943.0 434.0 01.Juni2031 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.971 1.0 9996.0 769.0 15.Aug.2036 530.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.852 1.0 9809.0 366.0 05.Sept.2035 560.0
APH AMPHENOL CORPORATION Produktionsmittel 69.768 1.0 9926.0 134.0 15.Nov.2027 380.0
DELL DELL INTERNATIONAL LLC Technologie 69.786 1.0 9959.0 443.0 15.Juli2031 475.0
LDOS LEIDOS INC Technologie 69.791 1.0 9843.0 249.0 15.März2029 410.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.796 1.0 9823.0 514.0 15.Sept.2032 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.803 1.0 9972.0 779.0 15.Juli2036 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 69.686 1.0 9800.0 408.0 20.Feb.2031 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.648 1.0 9792.0 748.0 01.März2036 485.0
KRC KILROY REALTY LP REITS 69.529 1.0 9921.0 223.0 15.Dez.2028 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.546 1.0 9927.0 148.0 15.Feb.2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.553 1.0 9138.0 451.0 30.Juni2031 280.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.568 1.0 10500.0 302.0 15.März2055 738.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.425 1.0 9903.0 233.0 01.Feb.2029 400.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.350 1.0 10018.0 113.0 29.Nov.2027 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.351 1.0 9180.0 345.0 01.März2030 213.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.372 1.0 10028.0 238.0 08.Feb.2029 460.0
UDR UDR INC MTN REITS 69.289 1.0 8615.0 712.0 01.Nov.2034 310.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.289 1.0 9831.0 499.0 01.Mai2032 460.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.165 1.0 9771.0 245.0 01.März2029 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.171 1.0 10117.0 128.0 15.Nov.2027 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.191 1.0 9860.0 156.0 01.März2028 380.0
HP HELMERICH AND PAYNE INC Energie 69.216 1.0 9853.0 662.0 01.Dez.2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.094 1.0 9862.0 139.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.112 1.0 9839.0 133.0 15.Nov.2027 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.156 1.0 11360.0 305.0 22.Apr.2030 963.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.920 1.0 9834.0 548.0 15.Dez.2032 470.0
MCO MOODYS CORPORATION Technologie 68.929 1.0 9686.0 519.0 08.Aug.2032 425.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.931 1.0 10272.0 322.0 15.März2030 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.974 1.0 9613.0 402.0 12.März2031 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.839 1.0 10163.0 251.0 08.Apr.2029 526.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.840 1.0 8923.0 495.0 01.Dez.2031 265.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.848 1.0 9811.0 267.0 01.Juni2029 390.0
KIM KIMCO REALTY OP LLC REITS 68.851 1.0 9826.0 685.0 01.März2035 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.758 1.0 9937.0 220.0 01.Dez.2028 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.800 1.0 10415.0 594.0 13.März2035 603.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.800 1.0 9416.0 364.0 15.Juni2030 340.0
AEP AEP TEXAS INC Elektroindustrie 68.727 1.0 9063.0 374.0 01.Juli2030 210.0
EMORYU EMORY UNIVERSITY Industrial Other 68.651 1.0 9086.0 390.0 01.Sept.2030 214.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.517 1.0 10019.0 219.0 15.Nov.2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 68.523 1.0 9584.0 397.0 31.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.565 1.0 9111.0 362.0 01.Mai2030 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.469 1.0 9029.0 373.0 10.Juli2031 220.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.481 1.0 9733.0 541.0 15.Nov.2032 460.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 68.353 1.0 9337.0 361.0 20.Mai2030 282.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.299 1.0 9089.0 452.0 01.Juni2031 270.0
KPN KONINKLIJKE KPN NV Kommunikation 68.332 1.0 11389.0 359.0 01.Okt.2030 838.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.189 1.0 9808.0 340.0 15.Apr.2030 388.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.232 1.0 9644.0 292.0 06.Sept.2029 346.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.075 1.0 9621.0 340.0 01.Okt.2050 450.0
TXN TEXAS INSTRUMENTS INC Technologie 67.960 1.0 8774.0 484.0 15.Sept.2031 190.0
AEE UNION ELECTRIC CO Elektroindustrie 67.865 1.0 8754.0 523.0 15.März2032 215.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.925 1.0 10190.0 491.0 01.Juli2032 541.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.750 1.0 10288.0 204.0 03.Okt.2028 599.0
RF REGIONS FINANCIAL CORP Bankwesen 67.750 1.0 10237.0 268.0 06.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.620 1.0 9539.0 286.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.641 1.0 9492.0 355.0 15.Mai2030 325.0
BA BOEING CO Produktionsmittel 67.531 1.0 10673.0 537.0 15.Feb.2033 613.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.431 1.0 10149.0 569.0 15.Juli2033 510.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.490 1.0 10269.0 345.0 01.Juli2030 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.505 1.0 10213.0 473.0 01.März2032 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 67.409 1.0 9566.0 576.0 01.Mai2033 435.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.411 1.0 10466.0 617.0 14.Mai2034 605.0
EXC EXELON CORPORATION Elektroindustrie 67.275 1.0 9252.0 504.0 15.März2032 335.0
OKE ELK MERGER SUB II LLC Energie 67.297 1.0 10162.0 256.0 01.Juni2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.317 1.0 9983.0 274.0 29.Juni2029 445.0
ORCL ORACLE CORPORATION Technologie 67.319 1.0 9315.0 357.0 15.Mai2030 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.326 1.0 9625.0 239.0 15.Jan.2029 300.0
OMC OMNICOM GROUP INC Kommunikation 67.340 1.0 9188.0 359.0 30.Apr.2030 245.0
AGR AVANGRID INC Elektroindustrie 67.240 1.0 9721.0 269.0 01.Juni2029 380.0
KMI KINDER MORGAN INC Energie 67.101 1.0 10121.0 276.0 01.Aug.2029 510.0
ATH ATHENE HOLDING LTD Versicherung 67.170 1.0 9608.0 611.0 15.Okt.2054 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.093 1.0 9855.0 146.0 15.Jan.2028 360.0
MA MASTERCARD INC Technologie 66.976 1.0 10168.0 483.0 15.März2032 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.006 1.0 9493.0 501.0 15.Apr.2032 415.0
AVB AVALONBAY COMMUNITIES INC REITS 66.870 1.0 10109.0 545.0 15.Feb.2033 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.870 1.0 9472.0 299.0 15.Sept.2029 295.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.881 1.0 10146.0 480.0 15.März2032 520.0
GATX GATX CORPORATION Finanzunternehmen 66.900 1.0 11048.0 600.0 01.Mai2034 690.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.850 1.0 9924.0 169.0 07.Mai2028 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.851 1.0 9951.0 219.0 01.Dez.2028 425.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.649 1.0 10041.0 696.0 15.Mai2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 66.670 1.0 10146.0 251.0 05.Apr.2029 505.0
SPGI S&P GLOBAL INC Technologie 66.539 1.0 10048.0 183.0 01.Aug.2028 475.0
DINO HF SINCLAIR CORP Energie 66.545 1.0 10065.0 509.0 01.Sept.2032 550.0
KRC KILROY REALTY LP REITS 66.557 1.0 8293.0 575.0 15.Nov.2032 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.558 1.0 10066.0 195.0 14.Aug.2028 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.443 1.0 9120.0 418.0 15.Jan.2031 245.0
AEP AEP TEXAS INC Elektroindustrie 66.455 1.0 10189.0 566.0 01.Juni2033 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.467 1.0 8806.0 523.0 30.März2032 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.506 1.0 8829.0 401.0 14.Sept.2030 138.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.378 1.0 9982.0 665.0 15.Jan.2035 520.0
IT GARTNER INC Technologie 66.386 1.0 9431.0 713.0 20.Nov.2035 560.0
NVDA NVIDIA CORPORATION Technologie 66.389 1.0 9480.0 191.0 15.Juni2028 155.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.392 1.0 8816.0 448.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.418 1.0 8831.0 410.0 30.Okt.2030 168.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.436 1.0 10052.0 692.0 15.Juni2035 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.274 1.0 10017.0 476.0 15.Feb.2032 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.311 1.0 10762.0 296.0 01.Nov.2029 738.0
AON AON CORP Versicherung 66.215 1.0 10045.0 516.0 12.Sept.2032 500.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.125 1.0 9693.0 273.0 02.Juli2029 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.128 1.0 10055.0 161.0 28.März2028 495.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.069 1.0 9965.0 413.0 15.Aug.2056 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 66.085 1.0 10026.0 683.0 15.März2035 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.961 1.0 10401.0 214.0 17.Nov.2028 675.0
PSD PUGET ENERGY INC Elektroindustrie 65.969 1.0 9691.0 358.0 15.Juni2030 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.883 1.0 10123.0 612.0 15.Dez.2033 500.0
OKE ONEOK INC Energie 65.916 1.0 9962.0 95.0 13.Juli2027 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.820 1.0 9982.0 679.0 15.März2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.845 1.0 10084.0 573.0 01.Juni2033 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.720 1.0 9986.0 329.0 15.März2030 455.0
GL GLOBE LIFE INC Versicherung 65.638 1.0 9973.0 198.0 15.Sept.2028 455.0
XYL XYLEM INC Produktionsmittel 65.561 1.0 9016.0 424.0 30.Jan.2031 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.578 1.0 9915.0 647.0 19.Aug.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.582 1.0 9887.0 268.0 30.Juni2029 420.0
GATX GATX CORPORATION Finanzunternehmen 65.586 1.0 9955.0 554.0 15.März2033 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.460 1.0 10017.0 426.0 15.Sept.2056 605.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.511 1.0 8729.0 544.0 15.Juni2032 235.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.511 1.0 9289.0 509.0 15.Apr.2032 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.525 1.0 8671.0 602.0 15.März2033 238.0
HYDONE HYDRO ONE INC Elektroindustrie 65.377 1.0 10021.0 432.0 30.Mai2031 475.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.391 1.0 9954.0 203.0 01.Okt.2028 463.0
AEP AEP TEXAS INC Elektroindustrie 65.444 1.0 9865.0 501.0 15.Mai2032 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.307 1.0 9317.0 280.0 01.Juni2029 200.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.355 1.0 10067.0 154.0 01.März2028 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.209 1.0 10003.0 782.0 15.Nov.2036 545.0
KRC KILROY REALTY LP REITS 65.215 1.0 8123.0 650.0 15.Nov.2033 265.0
VTR VENTAS REALTY LP REITS 65.218 1.0 9982.0 383.0 15.Nov.2030 475.0
VLTO VERALTO CORP Produktionsmittel 65.247 1.0 10007.0 480.0 15.Jan.2032 485.0
ROP ROPER TECHNOLOGIES INC Technologie 65.120 1.0 9932.0 299.0 15.Okt.2029 450.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.138 1.0 9994.0 433.0 15.Juni2031 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.146 1.0 9697.0 513.0 01.Juni2032 415.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.154 1.0 9869.0 145.0 15.Jan.2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.156 1.0 9994.0 767.0 15.Juni2036 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.174 1.0 10002.0 437.0 15.Juni2031 465.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.042 1.0 9252.0 357.0 30.Apr.2030 265.0
SW WRKCO INC Grundstoffindustrie 65.077 1.0 9902.0 157.0 15.März2028 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.084 1.0 9985.0 436.0 15.Juni2031 480.0
FG F&G ANNUITIES & LIFE INC Versicherung 65.013 1.0 9863.0 629.0 04.Okt.2034 625.0
OKE ONEOK INC Energie 64.873 1.0 10532.0 374.0 15.Jan.2031 635.0
CNA CNA FINANCIAL CORP Versicherung 64.932 1.0 9781.0 259.0 01.Mai2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.788 1.0 8601.0 447.0 15.März2031 135.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.714 1.0 9850.0 110.0 15.Aug.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.623 1.0 10216.0 572.0 01.Aug.2033 520.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.471 1.0 10500.0 629.0 15.Feb.2055 685.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.479 1.0 9879.0 173.0 15.Mai2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.443 1.0 9976.0 166.0 10.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.298 1.0 10118.0 182.0 01.Juli2028 525.0
EQR ERP OPERATING LP REITS 64.365 1.0 8744.0 473.0 01.Aug.2031 185.0
IR INGERSOLL RAND INC Produktionsmittel 64.156 1.0 10171.0 269.0 15.Juni2029 518.0
ADC AGREE LP REITS 64.186 1.0 8552.0 621.0 15.Juni2033 260.0
INVH INVITATION HOMES OPERATING PARTNER REITS 64.061 1.0 8422.0 656.0 15.Jan.2034 270.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.098 1.0 9038.0 417.0 01.Feb.2031 300.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.100 1.0 9976.0 226.0 15.Jan.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.962 1.0 9812.0 508.0 01.Juni2032 445.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 63.970 1.0 9942.0 131.0 03.Nov.2027 375.0
SRE SEMPRA Erdgas 63.983 1.0 9758.0 255.0 01.Apr.2029 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.920 1.0 9719.0 694.0 01.Apr.2035 500.0
ES EVERSOURCE ENERGY Elektroindustrie 63.932 1.0 9825.0 400.0 15.Dez.2030 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.959 1.0 9829.0 587.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.875 1.0 10551.0 514.0 28.Okt.2033 612.0
WDAY WORKDAY INC Technologie 63.726 1.0 9719.0 255.0 01.Apr.2029 370.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.770 1.0 9767.0 306.0 15.Nov.2029 400.0
VLO VALERO ENERGY CORPORATION Energie 63.635 1.0 9731.0 119.0 15.Sept.2027 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 63.644 1.0 9188.0 693.0 15.Jan.2035 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.565 1.0 11268.0 348.0 16.Aug.2030 813.0
SWX SOUTHWEST GAS CORP Erdgas 63.578 1.0 9077.0 374.0 15.Juni2030 220.0
XEL XCEL ENERGY INC Elektroindustrie 63.582 1.0 9334.0 321.0 01.Dez.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.598 1.0 10091.0 153.0 01.März2028 530.0
DUK DUKE ENERGY CORP Elektroindustrie 63.630 1.0 10447.0 574.0 15.Sept.2033 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.468 1.0 9908.0 93.0 15.Juni2027 343.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.536 1.0 9707.0 107.0 01.Aug.2027 170.0
INTU INTUIT INC Technologie 63.394 1.0 9693.0 103.0 15.Juli2027 135.0
NFLX NETFLIX INC Kommunikation 63.463 1.0 10508.0 262.0 15.Mai2029 638.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.314 1.0 8850.0 434.0 15.März2031 245.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.345 1.0 8750.0 442.0 15.März2031 175.0
HIW HIGHWOODS REALTY LP REITS 63.351 1.0 11214.0 564.0 01.Feb.2034 765.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.383 1.0 10342.0 620.0 15.Aug.2034 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.142 1.0 9679.0 267.0 15.Mai2029 320.0
PRI PRIMERICA INC Versicherung 63.167 1.0 8997.0 489.0 19.Nov.2031 280.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.090 1.0 8872.0 415.0 01.Dez.2030 213.0
ES EVERSOURCE ENERGY Elektroindustrie 62.984 1.0 10385.0 407.0 15.Apr.2031 585.0
PSX PHILLIPS 66 CO Energie 62.826 1.0 9511.0 322.0 15.Dez.2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.853 1.0 9639.0 119.0 14.Sept.2027 110.0
AMAT APPLIED MATERIALS INC Technologie 62.733 1.0 10106.0 271.0 15.Juni2029 480.0
VMW VMWARE LLC Technologie 62.756 1.0 9444.0 205.0 15.Aug.2028 180.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.785 1.0 11172.0 390.0 01.März2031 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.793 1.0 9512.0 524.0 05.Aug.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.668 1.0 10334.0 559.0 13.Apr.2033 561.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.716 1.0 10040.0 655.0 29.Juli2036 600.0
OKE ONEOK INC Energie 62.576 1.0 10414.0 695.0 15.Juni2035 600.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.456 1.0 10049.0 636.0 20.Aug.2034 550.0
CAS CALIFORNIA ST Local Authority 62.467 1.0 10249.0 656.0 01.Sept.2034 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.315 1.0 8999.0 526.0 15.Mai2032 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.339 1.0 10149.0 690.0 15.Juli2035 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.348 1.0 9937.0 644.0 13.März2034 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.351 1.0 10160.0 623.0 01.Aug.2034 585.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.357 1.0 10246.0 614.0 15.März2034 535.0
ETN EATON CORPORATION Produktionsmittel 62.237 1.0 9995.0 176.0 18.Mai2028 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.241 1.0 10156.0 318.0 14.Jan.2030 490.0
NXPI NXP BV Technologie 62.258 1.0 9528.0 350.0 01.Mai2030 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.273 1.0 8819.0 426.0 15.Jan.2031 175.0
VRSN VERISIGN INC Technologie 62.286 1.0 10001.0 7.0 15.Juli2027 475.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.163 1.0 9011.0 495.0 15.Jan.2032 295.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.168 1.0 10008.0 95.0 01.Aug.2027 463.0
HUM HUMANA INC Versicherung 62.169 1.0 10181.0 151.0 01.März2028 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 62.186 1.0 10220.0 548.0 15.März2033 525.0
LKQ LKQ CORP Zyklische Konsumgüter 62.201 1.0 10351.0 557.0 15.Juni2033 625.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 62.205 1.0 10243.0 576.0 01.Okt.2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.103 1.0 10119.0 186.0 15.Juli2028 525.0
ALLE ALLEGION PLC Produktionsmittel 61.996 1.0 9606.0 299.0 01.Okt.2029 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 62.020 1.0 10211.0 617.0 01.Apr.2034 545.0
L LOEWS CORPORATION Versicherung 61.933 1.0 9493.0 356.0 15.Mai2030 320.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.860 1.0 10469.0 618.0 15.Juni2034 645.0
UAL UNITED AIRLINES INC Transport 61.810 1.0 9613.0 200.0 07.Apr.2030 288.0
EXC EXELON CORPORATION Elektroindustrie 61.670 1.0 10137.0 409.0 15.März2031 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.673 1.0 9358.0 369.0 15.Juli2030 295.0
AVB AVALONBAY COMMUNITIES INC REITS 61.699 1.0 10249.0 635.0 01.Juni2034 535.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.701 1.0 10036.0 60.0 30.Juni2027 513.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.702 1.0 10297.0 608.0 11.März2034 561.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.616 1.0 10147.0 552.0 01.Apr.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.649 1.0 10241.0 636.0 01.Juni2034 530.0
FDX FEDEX 2020-1 CLASS AA Transport 61.440 1.0 8639.0 521.0 20.Aug.2035 188.0
R RYDER SYSTEM INC MTN Transport 61.455 1.0 10087.0 286.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.459 1.0 10069.0 238.0 08.Feb.2029 460.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.470 1.0 10341.0 213.0 10.Nov.2028 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.370 1.0 10130.0 256.0 17.Apr.2030 526.0
FISV FISERV INC Technologie 61.252 1.0 10062.0 404.0 15.März2031 535.0
GATX GATX CORPORATION Finanzunternehmen 61.279 1.0 8742.0 461.0 01.Juni2031 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.159 1.0 10024.0 149.0 07.Feb.2028 445.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.167 1.0 9666.0 349.0 15.Mai2030 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.191 1.0 9509.0 163.0 01.März2028 165.0
AEE UNION ELECTRIC CO Elektroindustrie 61.209 1.0 10101.0 689.0 15.Apr.2035 525.0
NNN NNN REIT INC REITS 61.229 1.0 10191.0 635.0 15.Juni2034 550.0
RELLN RELX CAPITAL INC Technologie 61.229 1.0 10078.0 683.0 27.März2035 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 61.044 1.0 10169.0 639.0 21.Juni2034 540.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.062 1.0 9387.0 367.0 15.Juni2030 295.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.915 1.0 10039.0 694.0 01.Apr.2035 491.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.918 1.0 9937.0 265.0 01.Juli2029 450.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.921 1.0 10053.0 688.0 15.Apr.2035 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.927 1.0 10016.0 714.0 21.Sept.2035 538.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.941 1.0 9357.0 364.0 01.Juni2030 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.960 1.0 10413.0 622.0 25.Apr.2035 592.0
UPS UNITED PARCEL SERVICE INC Transport 60.836 1.0 9427.0 299.0 01.Sept.2029 250.0
WPC WP CAREY INC REITS 60.847 1.0 9936.0 357.0 15.Juli2030 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.753 1.0 8886.0 398.0 15.Sept.2030 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.662 1.0 10253.0 235.0 15.Feb.2029 575.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.702 1.0 10063.0 568.0 15.Mai2033 504.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.703 1.0 9870.0 120.0 01.Okt.2027 355.0
KMPR KEMPER CORP Versicherung 60.729 1.0 8745.0 396.0 30.Sept.2030 240.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.732 1.0 10243.0 571.0 28.Juli2034 563.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.633 1.0 10092.0 269.0 15.Juni2029 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.650 1.0 10051.0 688.0 15.Mai2035 530.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.532 1.0 8969.0 435.0 12.März2031 230.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.535 1.0 11747.0 564.0 17.Jan.2034 825.0
VTR VENTAS REALTY LP REITS 60.548 1.0 9870.0 670.0 15.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.427 1.0 10001.0 751.0 01.Mai2036 513.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.430 1.0 9876.0 195.0 15.Aug.2028 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.443 1.0 9546.0 166.0 15.März2028 175.0
OKE ONEOK INC Energie 60.486 1.0 10343.0 373.0 01.Nov.2030 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.488 1.0 10410.0 564.0 12.Juni2033 581.0
GATX GATX CORPORATION Finanzunternehmen 60.330 1.0 9259.0 523.0 01.Juni2032 350.0
ARW ARROW ELECTRONICS INC Technologie 60.351 1.0 9884.0 142.0 12.Jan.2028 388.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.365 1.0 9943.0 112.0 01.Sept.2027 375.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.395 1.0 10219.0 602.0 20.Feb.2034 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.400 1.0 9906.0 102.0 18.Juli2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.254 1.0 9959.0 260.0 01.Mai2079 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.259 1.0 9910.0 204.0 01.Sept.2028 425.0
COP CONOCOPHILLIPS CO Energie 60.263 1.0 10628.0 253.0 15.Apr.2029 695.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.267 1.0 9882.0 146.0 23.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.304 1.0 9956.0 462.0 10.Okt.2031 460.0
EXR EXTRA SPACE STORAGE LP REITS 60.317 1.0 8824.0 485.0 15.Okt.2031 240.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.166 1.0 10016.0 91.0 15.Juni2027 465.0
APA APA CORP (US) Energie 60.186 1.0 9843.0 314.0 15.Jan.2030 425.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.236 1.0 9980.0 173.0 04.Mai2028 425.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.237 1.0 9977.0 573.0 07.Mai2033 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.092 1.0 9821.0 399.0 15.Jan.2031 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.003 1.0 9934.0 317.0 15.Jan.2030 555.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.007 1.0 9879.0 109.0 15.Aug.2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.043 1.0 9894.0 112.0 01.Sept.2027 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.053 1.0 9897.0 206.0 15.Sept.2028 405.0
CUBE CUBESMART LP REITS 59.931 1.0 9405.0 334.0 15.Feb.2030 300.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.940 1.0 9969.0 437.0 15.Juni2031 465.0
ELV ELEVANCE HEALTH INC Versicherung 59.951 1.0 9882.0 207.0 15.Sept.2028 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.953 1.0 8700.0 499.0 15.Jan.2032 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 59.960 1.0 9831.0 286.0 04.Sept.2029 525.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.974 1.0 9847.0 748.0 15.März2036 495.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.976 1.0 9940.0 428.0 15.Mai2031 470.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.983 1.0 9976.0 751.0 15.Mai2036 550.0
AEE UNION ELECTRIC CO Elektroindustrie 59.994 1.0 9739.0 249.0 15.März2029 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.871 1.0 10037.0 525.0 30.Sept.2032 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.889 1.0 9849.0 195.0 15.Aug.2028 370.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.900 1.0 9805.0 513.0 01.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.901 1.0 10063.0 255.0 15.Apr.2029 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.904 1.0 9945.0 507.0 26.Mai2033 499.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.764 1.0 9843.0 200.0 01.Sept.2028 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.691 1.0 9934.0 723.0 15.Dez.2035 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.696 1.0 9452.0 401.0 15.Jan.2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.702 1.0 9818.0 149.0 25.Jan.2028 320.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.585 1.0 9674.0 386.0 23.Jan.2031 613.0
GATX GATX CORPORATION Finanzunternehmen 59.587 1.0 9738.0 354.0 30.Juni2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.611 1.0 9801.0 154.0 15.Feb.2028 375.0
VLO VALERO ENERGY CORPORATION Energie 59.617 1.0 9844.0 250.0 01.Apr.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.627 1.0 9824.0 289.0 15.Sept.2029 415.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.657 1.0 9981.0 367.0 15.Sept.2030 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.542 1.0 9730.0 676.0 01.Feb.2035 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 59.580 1.0 10104.0 642.0 02.Sept.2034 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.472 1.0 9895.0 231.0 08.Dez.2028 392.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.356 1.0 10530.0 587.0 17.Jan.2034 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.360 1.0 9814.0 385.0 15.Okt.2030 415.0
XEL XCEL ENERGY INC Elektroindustrie 59.362 1.0 9860.0 445.0 03.Dez.2056 575.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.376 1.0 9743.0 642.0 12.Sept.2034 541.0
TXN TEXAS INSTRUMENTS INC Technologie 59.188 1.0 9824.0 130.0 03.Nov.2027 290.0
CVX CHEVRON USA INC Energie 59.230 1.0 9648.0 303.0 15.Okt.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 59.232 1.0 10674.0 597.0 23.Okt.2033 563.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.249 1.0 10514.0 615.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 59.094 1.0 10070.0 623.0 01.Apr.2034 515.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.116 1.0 8987.0 499.0 01.März2032 345.0
GL GLOBE LIFE INC Versicherung 59.162 1.0 9025.0 385.0 15.Aug.2030 215.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.170 1.0 9576.0 525.0 01.Sept.2032 394.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.953 1.0 10130.0 636.0 01.Juni2034 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.962 1.0 10621.0 577.0 05.Jan.2034 635.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.977 1.0 9753.0 340.0 15.Apr.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.869 1.0 9052.0 374.0 15.Juni2030 210.0
VOYA VOYA FINANCIAL INC Versicherung 58.923 1.0 9856.0 655.0 20.Sept.2034 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.777 1.0 10623.0 589.0 15.Nov.2033 590.0
UNP UNION PACIFIC CORPORATION Transport 58.839 1.0 8918.0 713.0 01.Feb.2035 338.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.616 1.0 9587.0 358.0 01.Juni2030 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.648 1.0 10078.0 350.0 29.Mai2030 490.0
ATH ATHENE HOLDING LTD Versicherung 58.528 1.0 9905.0 141.0 12.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.545 1.0 9654.0 157.0 16.Feb.2028 290.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.446 1.0 9650.0 338.0 01.Apr.2030 395.0
SNX TD SYNNEX CORP Technologie 58.451 1.0 8893.0 465.0 09.Aug.2031 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.469 1.0 9692.0 262.0 01.Mai2029 357.0
DOC HEALTHPEAK OP LLC REITS 58.503 1.0 9422.0 233.0 01.Dez.2028 213.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.503 1.0 10496.0 605.0 01.Apr.2034 610.0
Q QUEBEC (PROVINCE OF) Local Authority 58.387 1.0 8949.0 451.0 21.Apr.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.278 1.0 9700.0 514.0 13.Juni2033 429.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.292 1.0 10345.0 653.0 15.Jan.2035 575.0
NGGLN NATIONAL GRID USA Erdgas 58.312 1.0 10468.0 681.0 01.Apr.2035 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.313 1.0 8700.0 425.0 15.Dez.2030 145.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.338 1.0 8968.0 457.0 15.Juni2031 264.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.193 1.0 9684.0 643.0 15.Dez.2054 600.0
O REALTY INCOME CORPORATION REITS 58.211 1.0 10042.0 239.0 15.Feb.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.215 1.0 9430.0 288.0 01.Aug.2029 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.224 1.0 9911.0 558.0 15.März2033 465.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.238 1.0 10083.0 246.0 21.März2029 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.239 1.0 10362.0 225.0 01.Dez.2028 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.244 1.0 9336.0 306.0 01.Okt.2029 253.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.247 1.0 9973.0 306.0 24.Okt.2029 415.0
DAL DELTA AIR LINES INC Transport 58.261 1.0 9652.0 305.0 28.Okt.2029 375.0
QRVO QORVO INC Technologie 58.174 1.0 9612.0 278.0 15.Okt.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.033 1.0 9970.0 548.0 12.Jan.2033 470.0
NDSN NORDSON CORPORATION Produktionsmittel 58.052 1.0 10395.0 573.0 15.Sept.2033 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.097 1.0 9891.0 155.0 18.Feb.2028 360.0
OVV OVINTIV INC Energie 57.998 1.0 11045.0 444.0 01.Nov.2031 738.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.862 1.0 10106.0 536.0 21.Nov.2032 495.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.904 1.0 10170.0 240.0 01.März2029 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.786 1.0 10270.0 599.0 15.Jan.2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.805 1.0 8839.0 440.0 15.März2031 195.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.811 1.0 9960.0 95.0 15.Juli2027 413.0
DHI D R HORTON INC Zyklische Konsumgüter 57.848 1.0 9615.0 127.0 15.Okt.2027 140.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.714 1.0 9560.0 540.0 01.Nov.2032 402.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.714 1.0 10433.0 525.0 15.Nov.2032 560.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.726 1.0 9582.0 352.0 15.Mai2030 363.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.644 1.0 9570.0 354.0 13.Mai2030 325.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.654 1.0 9488.0 531.0 01.Sept.2032 385.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.523 1.0 10290.0 199.0 15.Sept.2028 613.0
NI NISOURCE INC Erdgas 57.524 1.0 10310.0 635.0 31.März2055 638.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.481 1.0 8773.0 475.0 15.Aug.2031 195.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.511 1.0 9595.0 261.0 15.Apr.2031 335.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.365 1.0 10300.0 613.0 01.Apr.2034 565.0
GPN GLOBAL PAYMENTS INC Technologie 57.377 1.0 10056.0 275.0 15.Aug.2029 530.0
VTR VENTAS REALTY LP REITS 57.406 1.0 9435.0 326.0 15.Jan.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.406 1.0 10279.0 231.0 15.März2029 575.0
ARW ARROW ELECTRONICS INC Technologie 57.429 1.0 10079.0 281.0 21.Aug.2029 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.274 1.0 10216.0 603.0 15.Feb.2034 550.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.297 1.0 10977.0 593.0 01.Feb.2034 650.0
NVT NVENT FINANCE SARL Produktionsmittel 57.320 1.0 8927.0 490.0 15.Nov.2031 275.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.194 1.0 10294.0 553.0 15.Apr.2033 545.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.250 1.0 11080.0 527.0 15.Juli2033 838.0
NNN NNN REIT INC REITS 57.110 1.0 10276.0 585.0 15.Okt.2033 560.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 57.110 1.0 10156.0 535.0 15.Jan.2033 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.137 1.0 9281.0 365.0 01.Okt.2050 370.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.170 1.0 10145.0 654.0 15.Jan.2035 565.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.097 1.0 10225.0 200.0 18.Sept.2028 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.951 1.0 10128.0 316.0 09.Jan.2030 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.951 1.0 8879.0 413.0 15.Nov.2030 178.0
HES HESS CORP Energie 56.998 1.0 11138.0 424.0 15.Aug.2031 730.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 57.016 1.0 8990.0 437.0 05.März2031 200.0
CCI CROWN CASTLE INC Kommunikation 57.016 1.0 9469.0 314.0 15.Nov.2029 310.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.890 1.0 10125.0 314.0 15.Jan.2030 495.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.917 1.0 10283.0 685.0 15.Mai2035 600.0
BACR BARCLAYS PLC Bankwesen 56.831 1.0 9382.0 385.0 23.Sept.2035 356.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.843 1.0 9449.0 168.0 15.März2028 90.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.716 1.0 10147.0 709.0 01.Sept.2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 56.755 1.0 10262.0 222.0 17.Nov.2028 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.755 1.0 9435.0 228.0 09.Nov.2028 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.756 1.0 10141.0 580.0 14.Aug.2033 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.638 1.0 10122.0 323.0 19.Feb.2030 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.650 1.0 9966.0 525.0 15.Jan.2033 563.0
ADC AGREE LP REITS 56.667 1.0 10289.0 697.0 15.Juni2035 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.672 1.0 9857.0 117.0 15.Sept.2027 309.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 56.690 1.0 10076.0 559.0 04.Aug.2033 595.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.690 1.0 10205.0 209.0 17.Okt.2028 550.0
BRKHEC PACIFICORP Elektroindustrie 56.532 1.0 10096.0 238.0 15.Feb.2029 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.569 1.0 10125.0 285.0 02.Sept.2029 515.0
FTNT FORTINET INC Technologie 56.569 1.0 8919.0 437.0 15.März2031 220.0
BWP BOARDWALK PIPELINES LP Energie 56.471 1.0 10016.0 252.0 03.Mai2029 480.0
WDSAU WOODSIDE FINANCE LTD Energie 56.477 1.0 10037.0 175.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.380 1.0 10066.0 237.0 07.Feb.2029 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 56.413 1.0 10462.0 536.0 01.März2033 580.0
NVR NVR INC Zyklische Konsumgüter 56.418 1.0 9370.0 356.0 15.Mai2030 300.0
TXT TEXTRON INC Produktionsmittel 56.441 1.0 9388.0 363.0 01.Juni2030 300.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.443 1.0 9379.0 317.0 15.Nov.2029 260.0
DIS WALT DISNEY CO Kommunikation 56.288 1.0 11078.0 541.0 15.März2033 655.0
TXT TEXTRON INC Produktionsmittel 56.315 1.0 10179.0 690.0 15.Mai2035 550.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.356 1.0 11121.0 641.0 01.Okt.2034 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.212 1.0 9825.0 133.0 13.Nov.2027 320.0
IR INGERSOLL RAND INC Produktionsmittel 56.213 1.0 10207.0 429.0 15.Juni2031 531.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.216 1.0 10069.0 326.0 01.März2030 485.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.258 1.0 9878.0 187.0 15.Juli2028 380.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.267 1.0 10216.0 697.0 15.Juni2035 560.0
IEX IDEX CORPORATION Produktionsmittel 56.123 1.0 10049.0 286.0 01.Sept.2029 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.140 1.0 9934.0 345.0 15.Juli2030 619.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.160 1.0 9971.0 698.0 01.Juli2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.161 1.0 10210.0 574.0 15.Aug.2033 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.064 1.0 10160.0 570.0 01.Juni2033 520.0
STT STATE STREET CORP Bankwesen 56.067 1.0 10028.0 671.0 28.Feb.2036 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 55.973 1.0 9859.0 188.0 15.Aug.2028 380.0
DOC HEALTHPEAK OP LLC REITS 55.881 1.0 9649.0 278.0 15.Juli2029 350.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.893 1.0 10832.0 265.0 15.Juli2029 785.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.927 1.0 10156.0 270.0 15.Juni2029 515.0
KRC KILROY REALTY LP REITS 55.939 1.0 9214.0 335.0 15.Feb.2030 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.787 1.0 10020.0 160.0 21.März2028 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 55.798 1.0 9115.0 361.0 01.Mai2030 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.830 1.0 9968.0 676.0 15.Feb.2035 510.0
CMS CMS ENERGY CORPORATION Elektroindustrie 55.848 1.0 9284.0 390.0 01.Dez.2050 375.0
MAA MID-AMERICA APARTMENTS LP REITS 55.738 1.0 9845.0 541.0 15.Jan.2033 465.0
SR SPIRE MISSOURI INC Erdgas 55.756 1.0 9966.0 548.0 15.Feb.2033 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.782 1.0 10081.0 558.0 15.Mai2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.672 1.0 10032.0 158.0 17.Apr.2028 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.678 1.0 10123.0 273.0 24.Juni2029 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.684 1.0 10093.0 310.0 01.Dez.2029 495.0
DVN DEVON FINANCING CO LLC Energie 55.694 1.0 11419.0 432.0 30.Sept.2031 788.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.550 1.0 9951.0 197.0 15.Aug.2028 415.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.609 1.0 9772.0 385.0 05.Feb.2031 613.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.611 1.0 10999.0 702.0 15.Okt.2035 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.468 1.0 9873.0 395.0 08.Jan.2031 460.0
OMC OMNICOM GROUP INC Kommunikation 55.473 1.0 9979.0 202.0 01.Okt.2028 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.490 1.0 10035.0 416.0 19.Mai2032 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.509 1.0 10496.0 245.0 15.März2029 650.0
WMB WILLIAMS COMPANIES INC Energie 55.525 1.0 10043.0 306.0 15.Nov.2029 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.533 1.0 10026.0 344.0 01.Mai2030 480.0
EQR ERP OPERATING LP REITS 55.373 1.0 10056.0 508.0 15.Juni2032 495.0
NXPI NXP BV Technologie 55.417 1.0 9926.0 199.0 19.Aug.2028 430.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.426 1.0 9406.0 407.0 15.Jan.2031 340.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.331 1.0 9839.0 669.0 15.Jan.2035 500.0
NTAP NETAPP INC Technologie 55.274 1.0 9211.0 372.0 22.Juni2030 270.0
SPG SIMON PROPERTY GROUP LP REITS 55.126 1.0 10749.0 583.0 15.Jan.2034 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.145 1.0 9855.0 235.0 15.Jan.2029 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.080 1.0 9174.0 372.0 15.Juni2030 245.0
O REALTY INCOME CORPORATION REITS 55.086 1.0 9859.0 239.0 01.Feb.2029 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.092 1.0 9957.0 347.0 06.Mai2030 450.0
KRC KILROY REALTY LP REITS 54.965 1.0 9881.0 699.0 15.Okt.2035 588.0
SR SPIRE INC (30.5NC5.25) Erdgas 54.970 1.0 9955.0 403.0 01.Juni2056 625.0
AON AON CORP Versicherung 54.972 1.0 9984.0 222.0 15.Dez.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.994 1.0 10093.0 255.0 20.Apr.2029 510.0
LNG CHENIERE ENERGY INC 144A Energie 54.997 1.0 9862.0 758.0 30.Juli2036 520.0
ENBCN ENBRIDGE INC Energie 55.015 1.0 9998.0 185.0 20.Juni2028 460.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 55.033 1.0 9074.0 580.0 09.März2033 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.889 1.0 9848.0 243.0 01.März2029 420.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.894 1.0 9110.0 419.0 01.Nov.2033 270.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.910 1.0 9767.0 317.0 15.Jan.2040 490.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.930 1.0 9964.0 446.0 15.Okt.2031 655.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.803 1.0 9443.0 237.0 15.Dez.2028 220.0
D DOMINION ENERGY INC Elektroindustrie 54.811 1.0 9939.0 175.0 01.Juni2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.823 1.0 10700.0 715.0 15.Jan.2036 600.0
EXR EXTRA SPACE STORAGE LP REITS 54.836 1.0 9970.0 488.0 01.Feb.2032 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.843 1.0 9912.0 572.0 15.Mai2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 54.856 1.0 8816.0 488.0 15.Nov.2031 290.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.864 1.0 9941.0 727.0 01.Dez.2035 540.0
EQR ERP OPERATING LP REITS 54.725 1.0 9840.0 156.0 01.März2028 350.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.728 1.0 9857.0 249.0 30.März2029 400.0
MPC MARATHON PETROLEUM CORP Energie 54.747 1.0 9866.0 164.0 01.Apr.2028 380.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 54.754 1.0 10827.0 516.0 15.Okt.2032 645.0
JXN JACKSON FINANCIAL INC Versicherung 54.770 1.0 10117.0 494.0 08.Juni2032 567.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.790 1.0 9804.0 753.0 01.Apr.2036 485.0
OC OWENS CORNING Produktionsmittel 54.632 1.0 9792.0 282.0 15.Aug.2029 395.0
NNN NNN REIT INC REITS 54.653 1.0 9870.0 124.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.657 1.0 9792.0 148.0 15.Jan.2028 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.687 1.0 9858.0 383.0 16.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.705 1.0 9990.0 159.0 03.März2028 455.0
VRSK VERISK ANALYTICS INC Technologie 54.708 1.0 10388.0 545.0 01.Apr.2033 575.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.710 1.0 9060.0 437.0 25.März2031 236.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.556 1.0 10255.0 629.0 29.Mai2034 560.0
EXR EXTRA SPACE STORAGE LP REITS 54.582 1.0 9914.0 137.0 15.Dez.2027 388.0
O REALTY INCOME CORPORATION REITS 54.586 1.0 9746.0 551.0 01.Feb.2033 450.0
VLO VALERO ENERGY PARTNERS LP Energie 54.594 1.0 9986.0 152.0 15.März2028 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.517 1.0 9000.0 509.0 10.März2032 297.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.539 1.0 9863.0 696.0 15.Juli2035 535.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.540 1.0 9830.0 384.0 09.Okt.2030 415.0
PLD PROLOGIS LP REITS 54.415 1.0 9822.0 439.0 15.Juni2031 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.452 1.0 9839.0 390.0 03.Nov.2030 430.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.299 1.0 9972.0 123.0 15.Okt.2027 435.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.313 1.0 10189.0 260.0 15.Mai2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.366 1.0 9887.0 141.0 05.Jan.2028 385.0
ATH ATHENE HOLDING LTD Versicherung 54.372 1.0 10610.0 515.0 01.Feb.2033 665.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.288 1.0 9038.0 372.0 05.Juni2030 195.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.069 1.0 8978.0 448.0 01.Mai2031 230.0
D DOMINION ENERGY INC Elektroindustrie 54.075 1.0 9676.0 519.0 15.Aug.2032 435.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.091 1.0 9807.0 543.0 15.Jan.2033 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.980 1.0 9589.0 408.0 15.Apr.2031 560.0
O REALTY INCOME CORPORATION REITS 53.999 1.0 9359.0 418.0 15.Feb.2031 320.0
RDN RADIAN GROUP INC Versicherung 54.004 1.0 10318.0 246.0 15.Mai2029 620.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.888 1.0 9776.0 347.0 11.Juni2030 615.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 53.936 1.0 9888.0 204.0 26.Sept.2028 410.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.884 1.0 10679.0 373.0 30.Okt.2031 649.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.748 1.0 10446.0 263.0 15.Juli2029 688.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.800 1.0 10552.0 241.0 01.März2029 663.0
CAS CALIFORNIA ST Local Authority 53.751 1.0 10618.0 449.0 01.Okt.2031 575.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.660 1.0 9895.0 130.0 15.Nov.2027 385.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.578 1.0 10580.0 680.0 01.Apr.2035 588.0
ES EVERSOURCE ENERGY Elektroindustrie 53.594 1.0 10456.0 618.0 15.Juli2034 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.599 1.0 10422.0 657.0 15.Juli2035 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.505 1.0 10045.0 348.0 15.Mai2030 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.504 1.0 10435.0 616.0 01.Juli2034 553.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.423 1.0 9691.0 271.0 01.Juni2029 345.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.468 1.0 10462.0 347.0 13.Juni2035 700.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.324 1.0 9660.0 267.0 15.Mai2029 325.0
BWP BOARDWALK PIPELINES LP Energie 53.331 1.0 10234.0 628.0 01.Aug.2034 563.0
CTS CONNECTICUT ST Local Authority 53.368 1.0 10513.0 379.0 15.März2032 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.300 1.0 8869.0 499.0 01.Dez.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.145 1.0 9644.0 524.0 07.Juni2032 390.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.159 1.0 10371.0 488.0 15.Juli2032 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.166 1.0 8786.0 426.0 10.Jan.2031 165.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 53.173 1.0 10470.0 570.0 15.Sept.2033 600.0
CDW CDW LLC Technologie 53.196 1.0 9556.0 241.0 15.Feb.2029 325.0
FDX FEDEX CORP Transport 53.218 1.0 9556.0 287.0 05.Aug.2029 310.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.220 1.0 8804.0 434.0 15.Feb.2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.089 1.0 9642.0 554.0 15.Dez.2032 415.0
HP HELMERICH AND PAYNE INC Energie 53.107 1.0 9989.0 311.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Elektroindustrie 53.126 1.0 9651.0 275.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 52.981 1.0 10345.0 295.0 15.Feb.2055 700.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.995 1.0 10855.0 470.0 15.März2032 675.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.998 1.0 9557.0 507.0 13.Apr.2032 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.057 1.0 8768.0 426.0 15.Jan.2031 170.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.973 1.0 9937.0 463.0 10.Nov.2032 474.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.974 1.0 9948.0 176.0 15.Mai2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.975 1.0 10308.0 145.0 15.Jan.2028 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.818 1.0 10266.0 141.0 10.Jan.2029 653.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.838 1.0 8894.0 437.0 15.März2031 225.0
KMI KINDER MORGAN INC MTN Energie 52.770 1.0 11384.0 446.0 15.Jan.2032 775.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.662 1.0 10278.0 618.0 10.Juli2035 559.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.700 1.0 10387.0 611.0 15.März2034 555.0
REG REGENCY CENTERS LP REITS 52.718 1.0 9504.0 299.0 15.Sept.2029 295.0
EQIX EQUINIX INC Technologie 52.600 1.0 9542.0 182.0 15.Mai2028 200.0
FRT FEDERAL REALTY OP LP REITS 52.640 1.0 9548.0 359.0 01.Juni2030 350.0
SRE SEMPRA Erdgas 52.505 1.0 10283.0 566.0 01.Aug.2033 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.517 1.0 10253.0 227.0 17.Jan.2029 575.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.544 1.0 10472.0 698.0 01.Juni2035 575.0
TEAM ATLASSIAN CORP Technologie 52.438 1.0 10027.0 262.0 15.Mai2029 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.461 1.0 10329.0 664.0 15.März2035 595.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.480 1.0 10278.0 235.0 01.März2029 695.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.317 1.0 10412.0 647.0 15.Jan.2035 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 52.359 1.0 10008.0 383.0 25.Jan.2031 625.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.386 1.0 10224.0 526.0 11.Jan.2033 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.261 1.0 10001.0 175.0 15.Mai2028 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.308 1.0 10195.0 691.0 29.Juni2035 549.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.164 1.0 10263.0 694.0 15.Feb.2035 475.0
JXN JACKSON FINANCIAL INC Versicherung 52.168 1.0 8968.0 487.0 23.Nov.2031 313.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.180 1.0 8977.0 449.0 01.Juni2031 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.214 1.0 9406.0 294.0 15.Aug.2029 245.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.108 1.0 10326.0 210.0 01.Nov.2028 650.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.010 1.0 10176.0 229.0 15.Jan.2029 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.024 1.0 10459.0 540.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 52.025 1.0 9910.0 663.0 15.Okt.2034 495.0
HEI HEICO CORP Produktionsmittel 52.032 1.0 10194.0 569.0 01.Aug.2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.911 1.0 10061.0 327.0 22.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.952 1.0 10166.0 273.0 26.Juli2030 546.0
REG REGENCY CENTERS LP REITS 51.952 1.0 10159.0 601.0 15.Jan.2034 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.822 1.0 10231.0 671.0 01.Apr.2035 580.0
ESS ESSEX PORTFOLIO LP REITS 51.833 1.0 8712.0 427.0 15.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.833 1.0 10166.0 354.0 01.Aug.2030 505.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.840 1.0 9911.0 213.0 01.Nov.2028 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.767 1.0 9681.0 339.0 01.Apr.2030 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.771 1.0 8827.0 462.0 01.Juli2031 205.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.771 1.0 10129.0 272.0 15.Juli2029 510.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.666 1.0 10110.0 346.0 01.Juli2030 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.676 1.0 10278.0 573.0 15.Mai2033 530.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.687 1.0 10089.0 80.0 15.Juli2027 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.695 1.0 10088.0 97.0 06.Juli2027 539.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.697 1.0 9321.0 508.0 01.Apr.2032 340.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.705 1.0 10118.0 393.0 15.Jan.2031 505.0
META META PLATFORMS INC Kommunikation 51.706 1.0 9984.0 284.0 15.Aug.2029 430.0
CUZ COUSINS PROPERTIES LP REITS 51.708 1.0 10149.0 471.0 15.Feb.2032 538.0
EQR ERP OPERATING LP REITS 51.583 1.0 9289.0 338.0 15.Feb.2030 250.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.632 1.0 10183.0 617.0 15.März2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.635 1.0 10142.0 358.0 10.Aug.2030 498.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.501 1.0 8548.0 579.0 15.Okt.2032 188.0
EXR EXTRA SPACE STORAGE LP REITS 51.510 1.0 10066.0 662.0 15.Jan.2035 535.0
CVECN CENOVUS ENERGY INC Energie 51.515 1.0 8921.0 499.0 15.Jan.2032 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.522 1.0 10140.0 324.0 01.März2030 525.0
AAT AMERICAN ASSETS TRUST LP REITS 51.530 1.0 10164.0 633.0 01.Okt.2034 615.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.536 1.0 10173.0 330.0 15.März2030 489.0
WMB WILLIAMS COMPANIES INC Energie 51.544 1.0 11123.0 379.0 15.Jan.2031 750.0
APH AMPHENOL CORPORATION Produktionsmittel 51.572 1.0 10199.0 621.0 05.Apr.2034 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.418 1.0 10278.0 661.0 06.Feb.2035 563.0
REG REGENCY CENTERS LP REITS 51.440 1.0 10067.0 503.0 15.Juli2032 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.465 1.0 10087.0 572.0 01.Aug.2033 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.340 1.0 10129.0 731.0 26.März2036 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 51.388 1.0 10116.0 614.0 01.März2034 515.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.394 1.0 9261.0 341.0 01.März2030 265.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 51.246 1.0 10055.0 543.0 01.Feb.2033 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.263 1.0 10072.0 322.0 10.Feb.2030 485.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.274 1.0 10170.0 330.0 01.Mai2030 575.0
AEE UNION ELECTRIC CO Elektroindustrie 51.280 1.0 10136.0 622.0 01.Apr.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.286 1.0 10157.0 340.0 15.Apr.2030 524.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.288 1.0 10034.0 228.0 01.Jan.2029 465.0
EVRG EVERGY INC Elektroindustrie 51.290 1.0 10216.0 325.0 01.Juni2055 665.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.294 1.0 9274.0 353.0 15.Apr.2030 270.0
FLEX FLEX LTD Technologie 51.295 1.0 10027.0 464.0 15.Jan.2032 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.316 1.0 10115.0 676.0 15.März2035 540.0
PLD PROLOGIS LP REITS 51.317 1.0 10054.0 396.0 15.Jan.2031 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.172 1.0 10174.0 654.0 14.Nov.2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 51.182 1.0 9993.0 351.0 20.Mai2030 450.0
PNFP SYNOVUS BANK Bankwesen 51.186 1.0 9914.0 379.0 15.Jan.2036 596.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.193 1.0 10037.0 191.0 17.Juli2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.214 1.0 10033.0 619.0 11.Jan.2034 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.214 1.0 10035.0 312.0 15.Jan.2030 470.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.242 1.0 10105.0 650.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 51.088 1.0 10059.0 682.0 01.März2035 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.115 1.0 9987.0 354.0 01.Juli2030 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.143 1.0 9798.0 649.0 31.Dez.2079 588.0
FRT FEDERAL REALTY OP LP REITS 51.022 1.0 10125.0 169.0 01.Mai2028 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.046 1.0 10107.0 124.0 13.Okt.2027 517.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 51.055 1.0 10078.0 554.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.062 1.0 9190.0 506.0 01.März2032 300.0
BRKHEC PACIFICORP Elektroindustrie 51.063 1.0 10086.0 416.0 15.Apr.2031 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.070 1.0 10050.0 240.0 20.Feb.2029 475.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.927 1.0 10130.0 345.0 15.Mai2030 515.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.940 1.0 10051.0 686.0 15.März2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.957 1.0 10011.0 148.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.964 1.0 10098.0 169.0 19.Apr.2029 524.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.968 1.0 9247.0 448.0 01.Juni2031 305.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.843 1.0 10245.0 621.0 31.März2034 560.0
EOG EOG RESOURCES INC Energie 50.851 1.0 9976.0 189.0 15.Juli2028 440.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.857 1.0 10108.0 259.0 17.Mai2029 615.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.861 1.0 10155.0 186.0 12.Juni2028 525.0
CCI CROWN CASTLE INC Kommunikation 50.875 1.0 10024.0 200.0 01.Sept.2028 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.885 1.0 8867.0 391.0 21.Aug.2030 175.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.885 1.0 10164.0 702.0 15.Juni2035 538.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.893 1.0 9991.0 76.0 15.Aug.2028 525.0
ROL ROLLINS INC Zyklische Konsumgüter 50.900 1.0 10005.0 675.0 24.Feb.2035 525.0
WPC WP CAREY INC REITS 50.903 1.0 10129.0 625.0 30.Juni2034 538.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.911 1.0 9221.0 359.0 01.Mai2030 240.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.760 1.0 10085.0 743.0 15.Mai2036 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.787 1.0 9980.0 647.0 15.Aug.2034 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.789 1.0 10004.0 244.0 14.Feb.2029 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.807 1.0 10005.0 155.0 15.Feb.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.809 1.0 9976.0 101.0 15.Juli2027 420.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.824 1.0 10046.0 124.0 15.Okt.2027 620.0
AVB AVALONBAY COMMUNITIES INC REITS 50.830 1.0 9967.0 706.0 01.Aug.2035 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.691 1.0 9997.0 714.0 15.Sept.2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.698 1.0 9968.0 651.0 15.Aug.2034 480.0
XEL XCEL ENERGY INC Elektroindustrie 50.726 1.0 10022.0 160.0 21.März2028 475.0
PLD PROLOGIS LP REITS 50.726 1.0 9945.0 674.0 31.Jan.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.747 1.0 10314.0 107.0 15.Aug.2027 720.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.613 1.0 9990.0 166.0 01.Apr.2048 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.614 1.0 9960.0 150.0 26.Jan.2028 395.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.631 1.0 9989.0 393.0 01.Apr.2056 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.635 1.0 10017.0 164.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.644 1.0 10050.0 172.0 06.Mai2028 588.0
BIDU BAIDU INC Technologie 50.646 1.0 10075.0 210.0 14.Nov.2028 488.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.656 1.0 9999.0 610.0 01.Apr.2034 575.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.516 1.0 9891.0 537.0 01.Feb.2033 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.517 1.0 10041.0 741.0 15.Mai2036 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.535 1.0 9991.0 250.0 26.März2029 475.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.541 1.0 10051.0 564.0 15.Mai2033 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.560 1.0 10084.0 218.0 04.Dez.2028 513.0
GATX GATX CORPORATION Finanzunternehmen 50.561 1.0 10004.0 245.0 01.Apr.2029 470.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.572 1.0 10055.0 759.0 15.Mai2036 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.439 1.0 9964.0 198.0 15.Sept.2028 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.441 1.0 9921.0 150.0 26.Jan.2029 408.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.462 1.0 10009.0 303.0 17.Okt.2029 449.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.472 1.0 9973.0 116.0 10.Sept.2027 420.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.482 1.0 10036.0 492.0 15.Mai2032 560.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.485 1.0 9937.0 554.0 16.Feb.2033 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.493 1.0 9989.0 165.0 01.Apr.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.493 1.0 9985.0 165.0 23.März2028 450.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.461 1.0 9928.0 247.0 01.Feb.2033 414.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.336 1.0 10055.0 183.0 15.Juni2028 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.338 1.0 10057.0 551.0 01.Juli2058 620.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.347 1.0 9925.0 744.0 12.März2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.349 1.0 9878.0 234.0 08.Jan.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.355 1.0 9939.0 334.0 05.März2030 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.364 1.0 9946.0 247.0 10.März2029 440.0
BIDU BAIDU INC Technologie 50.367 1.0 9970.0 157.0 29.März2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.388 1.0 10068.0 318.0 17.Dez.2029 478.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.389 1.0 8340.0 567.0 01.Sept.2032 185.0
STT STATE STREET CORP (FXD) Bankwesen 50.395 1.0 10004.0 124.0 22.Okt.2027 433.0
GPN GLOBAL PAYMENTS INC Technologie 50.398 1.0 9951.0 163.0 15.März2028 455.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.405 1.0 10017.0 561.0 18.Mai2033 565.0
CVECN CENOVUS ENERGY INC Energie 50.408 1.0 9941.0 736.0 20.März2036 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.415 1.0 9827.0 125.0 15.Okt.2027 305.0
V VISA INC Technologie 50.255 1.0 9901.0 410.0 12.Feb.2031 410.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.273 1.0 9981.0 742.0 07.Mai2036 563.0
FITB FIFTH THIRD BANCORP Bankwesen 50.275 1.0 9848.0 716.0 29.Jan.2037 514.0
MAA MID-AMERICA APARTMENTS LP REITS 50.281 1.0 9901.0 683.0 01.März2035 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.286 1.0 10029.0 769.0 15.Juni2036 510.0
V VISA INC Technologie 50.299 1.0 9887.0 749.0 12.Feb.2036 470.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.312 1.0 9998.0 425.0 06.Mai2031 485.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.325 1.0 9925.0 149.0 16.Feb.2028 395.0
AR ANTERO RESOURCES CORP Energie 50.330 1.0 9847.0 722.0 01.Feb.2036 540.0
ROP ROPER TECHNOLOGIES INC Technologie 50.179 1.0 9919.0 206.0 15.Sept.2028 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.191 1.0 9819.0 542.0 15.Feb.2033 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.192 1.0 9918.0 414.0 15.März2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.194 1.0 10019.0 436.0 15.Juni2031 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.224 1.0 9978.0 758.0 07.Mai2036 515.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 50.227 1.0 10016.0 439.0 29.Mai2031 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 50.230 1.0 10046.0 768.0 01.Juli2036 530.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.250 1.0 10019.0 439.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.252 1.0 10020.0 439.0 28.Mai2031 425.0
J JACOBS SOLUTIONS INC Industrial Other 50.089 1.0 9852.0 732.0 03.März2036 538.0
DVN DEVON ENERGY CORPORATION Energie 50.097 1.0 10005.0 3.0 15.Juni2028 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.098 1.0 9850.0 363.0 09.Sept.2030 580.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.104 1.0 9999.0 761.0 15.Juni2036 535.0
HP HELMERICH AND PAYNE INC Energie 50.106 1.0 9992.0 134.0 01.Dez.2027 465.0
AEP OHIO POWER CO Elektroindustrie 50.112 1.0 9990.0 573.0 01.Juni2033 500.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 50.117 1.0 10010.0 671.0 15.Dez.2034 530.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.120 1.0 9915.0 114.0 15.Sept.2027 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.126 1.0 9965.0 423.0 15.Mai2031 530.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 50.128 1.0 9899.0 559.0 19.März2033 480.0
V VISA INC Technologie 50.131 1.0 9865.0 557.0 12.Feb.2033 440.0
STOR STORE CAPITAL LLC REITS 50.135 1.0 9900.0 242.0 15.März2029 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 50.136 1.0 9876.0 743.0 01.Apr.2036 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 50.152 1.0 9835.0 398.0 01.Jan.2031 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.155 1.0 9840.0 402.0 08.Jan.2031 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.157 1.0 9909.0 247.0 08.März2029 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.011 1.0 9976.0 437.0 15.Juni2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.036 1.0 9879.0 373.0 12.Sept.2031 453.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.036 1.0 9996.0 316.0 15.Dez.2029 463.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.040 1.0 10265.0 641.0 28.März2055 670.0
NNN NNN REIT INC REITS 50.040 1.0 9926.0 208.0 15.Okt.2028 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.042 1.0 9941.0 716.0 01.Mai2035 460.0
RS RELIANCE INC Grundstoffindustrie 50.043 1.0 9022.0 385.0 15.Aug.2030 215.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.043 1.0 9980.0 272.0 29.Mai2029 413.0
WPPLN WPP 2025 LLC Kommunikation 50.055 1.0 9859.0 704.0 30.März2036 650.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.066 1.0 9954.0 428.0 07.Mai2031 455.0
CSX CSX CORP Transport 50.070 1.0 9895.0 154.0 01.März2028 380.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.070 1.0 9963.0 388.0 17.Nov.2030 500.0
ENBCN ENBRIDGE INC Energie 50.077 1.0 9854.0 408.0 15.Feb.2031 450.0
GEV GE VERNOVA INC Produktionsmittel 50.080 1.0 9851.0 406.0 04.Feb.2031 425.0
ADI ANALOG DEVICES INC Technologie 50.085 1.0 9919.0 533.0 01.Okt.2032 425.0
PSX PHILLIPS 66 CO Energie 49.924 1.0 9867.0 155.0 01.März2028 375.0
ECL ECOLAB INC Grundstoffindustrie 49.937 1.0 9977.0 184.0 15.Juni2028 430.0
WLK WESTLAKE CORP Grundstoffindustrie 49.972 1.0 9934.0 718.0 15.Nov.2035 555.0
CVECN CENOVUS ENERGY INC Energie 49.987 1.0 9876.0 414.0 20.März2031 465.0
KFW KFW MTN Government Guaranteed 49.987 1.0 9958.0 452.0 22.Juli2031 413.0
O REALTY INCOME CORPORATION REITS 49.992 1.0 9822.0 273.0 15.Juli2029 400.0
CDW CDW LLC Technologie 49.997 1.0 9594.0 230.0 01.Dez.2028 328.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.998 1.0 9944.0 348.0 09.Mai2030 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.004 1.0 9538.0 342.0 26.März2030 320.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.859 1.0 9512.0 343.0 26.März2030 310.0
O REALTY INCOME CORPORATION REITS 49.868 1.0 9872.0 566.0 15.Apr.2033 475.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.872 1.0 9883.0 565.0 15.Apr.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.894 1.0 9824.0 408.0 12.Feb.2031 421.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.916 1.0 9912.0 375.0 15.Nov.2035 654.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.757 1.0 9857.0 416.0 15.Mai2031 595.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.761 1.0 8561.0 650.0 01.Dez.2033 290.0
SNX TD SYNNEX CORP Technologie 49.771 1.0 9845.0 714.0 10.Okt.2035 530.0
NWG NATWEST GROUP PLC Bankwesen 49.776 1.0 9898.0 261.0 08.Mai2030 445.0
ESS ESSEX PORTFOLIO LP REITS 49.788 1.0 9832.0 242.0 01.März2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.806 1.0 9836.0 153.0 15.Feb.2028 350.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.813 1.0 9913.0 503.0 15.Mai2032 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.823 1.0 9892.0 758.0 01.Juni2036 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.828 1.0 9706.0 741.0 15.Feb.2036 470.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.833 1.0 9922.0 222.0 15.Nov.2028 408.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.685 1.0 9898.0 173.0 18.Mai2028 388.0
ENBCN ENBRIDGE INC Energie 49.692 1.0 9899.0 224.0 20.Nov.2028 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.697 1.0 8894.0 568.0 19.Jan.2033 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.713 1.0 9838.0 160.0 17.März2028 388.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.715 1.0 9828.0 659.0 30.Sept.2034 495.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.734 1.0 11699.0 658.0 15.Apr.2035 745.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.736 1.0 9992.0 681.0 01.März2035 505.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.752 1.0 9830.0 258.0 15.Apr.2029 390.0
MAA MID-AMERICA APARTMENTS LP REITS 49.755 1.0 9941.0 179.0 15.Juni2028 420.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.592 1.0 9894.0 134.0 01.Dez.2027 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.593 1.0 9761.0 748.0 01.März2036 485.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.593 1.0 9660.0 138.0 10.Dez.2029 200.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.605 1.0 9907.0 730.0 15.Dez.2035 540.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.618 1.0 9882.0 173.0 15.Mai2028 380.0
AMAT APPLIED MATERIALS INC Technologie 49.631 1.0 9749.0 403.0 15.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.633 1.0 9886.0 270.0 15.Mai2029 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.637 1.0 9851.0 694.0 27.Apr.2035 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.652 1.0 9915.0 370.0 15.Dez.2055 620.0
HIW HIGHWOODS REALTY LP REITS 49.657 1.0 8925.0 422.0 01.Feb.2031 260.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.673 1.0 9797.0 711.0 15.Sept.2035 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.515 1.0 9743.0 444.0 25.Juli2031 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.519 1.0 10910.0 732.0 02.Mai2036 650.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.526 1.0 9775.0 773.0 15.Juli2036 480.0
AEP OHIO POWER CO Elektroindustrie 49.529 1.0 9285.0 350.0 01.Apr.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.561 1.0 9887.0 222.0 01.Dez.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.562 1.0 9904.0 94.0 15.Juni2027 325.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.584 1.0 9880.0 131.0 15.Nov.2027 340.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.584 1.0 9801.0 479.0 14.Apr.2032 595.0
VOYA VOYA FINANCIAL INC Versicherung 49.429 1.0 9729.0 741.0 02.März2036 505.0
TMUS T-MOBILE USA INC Kommunikation 49.445 1.0 10971.0 594.0 15.Dez.2033 670.0
EXR EXTRA SPACE STORAGE LP REITS 49.448 1.0 8974.0 454.0 01.Juni2031 255.0
HST HOST HOTELS & RESORTS LP REITS 49.489 1.0 9887.0 230.0 15.Dez.2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.501 1.0 9834.0 770.0 30.Juni2036 500.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.492 1.0 9737.0 279.0 01.Juli2029 335.0
GL GLOBE LIFE INC Versicherung 49.346 1.0 10338.0 636.0 15.Sept.2034 585.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.356 1.0 9737.0 563.0 02.März2033 430.0
DINO HF SINCLAIR CORP Energie 49.358 1.0 9768.0 375.0 01.Okt.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.361 1.0 9863.0 176.0 15.Juni2028 370.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.382 1.0 8973.0 418.0 15.Dez.2030 215.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.399 1.0 9730.0 402.0 03.März2032 487.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.400 1.0 9710.0 741.0 20.Feb.2036 495.0
WMT WALMART INC Zyklische Konsumgüter 49.420 1.0 9734.0 276.0 08.Juli2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.263 1.0 9812.0 220.0 15.Nov.2028 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.279 1.0 9765.0 337.0 01.Apr.2030 395.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.280 1.0 9846.0 231.0 15.Dez.2028 400.0
OGS ONE GAS INC Erdgas 49.325 1.0 9732.0 525.0 01.Sept.2032 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.332 1.0 9764.0 383.0 16.Sept.2030 375.0
OMC OMNICOM GROUP INC Kommunikation 49.334 1.0 9836.0 575.0 02.Juni2033 500.0
HIW HIGHWOODS REALTY LP REITS 49.341 1.0 9788.0 255.0 15.Apr.2029 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.182 1.0 10777.0 705.0 01.Apr.2036 660.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.228 1.0 9691.0 571.0 01.Mai2033 450.0
HST HOST HOTELS & RESORTS LP REITS 49.233 1.0 8944.0 495.0 15.Dez.2031 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.110 1.0 9642.0 745.0 25.März2036 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.132 1.0 9262.0 450.0 15.Juni2031 315.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.143 1.0 9817.0 188.0 12.Juni2028 338.0
IT GARTNER INC Technologie 49.017 1.0 9674.0 411.0 20.März2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 49.027 1.0 9737.0 717.0 04.Nov.2036 494.0
EQR ERP OPERATING LP REITS 49.046 1.0 9880.0 105.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.058 1.0 9899.0 112.0 01.Sept.2027 360.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 49.064 1.0 9780.0 679.0 28.Nov.2034 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.073 1.0 9435.0 239.0 21.Dez.2028 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.988 1.0 9743.0 732.0 15.Nov.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.857 1.0 9298.0 335.0 01.Feb.2030 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.864 1.0 8806.0 472.0 15.Aug.2031 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.881 1.0 8808.0 425.0 15.Jan.2031 180.0
SPGI S&P GLOBAL INC 144A Technologie 48.919 1.0 9757.0 743.0 04.Dez.2035 480.0
OMC OMNICOM GROUP INC Kommunikation 48.919 1.0 9751.0 757.0 02.Juni2036 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 48.785 1.0 9695.0 754.0 03.Nov.2035 435.0
PWR QUANTA SERVICES INC. Industrial Other 48.825 1.0 8774.0 504.0 15.Jan.2032 235.0
CPT CAMDEN PROPERTY TRUST REITS 48.710 1.0 9591.0 277.0 01.Juli2029 315.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.721 1.0 9654.0 668.0 15.Okt.2034 470.0
CAS CALIFORNIA ST Local Authority 48.695 1.0 9669.0 261.0 01.Apr.2029 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.696 1.0 9694.0 509.0 15.Mai2032 413.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.612 1.0 9901.0 135.0 06.Dez.2027 400.0
BIDU BAIDU INC Technologie 48.536 1.0 9634.0 343.0 07.Apr.2030 342.0
AIZ ASSURANT INC Versicherung 48.546 1.0 9584.0 330.0 22.Feb.2030 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.547 1.0 9591.0 243.0 02.Feb.2029 300.0
WELL WELLTOWER OP LLC REITS 48.454 1.0 9410.0 243.0 15.Jan.2029 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.378 1.0 9537.0 280.0 16.Juli2030 315.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.391 1.0 10617.0 518.0 01.Okt.2032 593.0
AON AON CORP Versicherung 48.422 1.0 8735.0 476.0 23.Aug.2031 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.431 1.0 10667.0 730.0 01.Mai2036 645.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.338 1.0 9571.0 659.0 15.Okt.2034 505.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.350 1.0 10017.0 298.0 15.Nov.2029 515.0
AVT AVNET INC Technologie 48.189 1.0 9060.0 444.0 15.Mai2031 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.216 1.0 10621.0 728.0 02.Mai2036 650.0
VNT VONTIER CORP Produktionsmittel 48.230 1.0 9591.0 170.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Bankwesen 48.251 1.0 10171.0 258.0 16.Apr.2029 505.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 48.131 1.0 9588.0 684.0 21.Nov.2034 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.144 1.0 8695.0 434.0 04.Feb.2031 150.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.147 1.0 9512.0 415.0 01.März2031 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.169 1.0 9590.0 171.0 01.Apr.2028 190.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.024 1.0 10403.0 559.0 01.Juni2033 588.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.027 1.0 9878.0 647.0 30.Sept.2034 545.0
TXT TEXTRON INC Produktionsmittel 47.969 1.0 10594.0 585.0 15.Nov.2033 610.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.984 1.0 9552.0 164.0 06.März2028 150.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.870 1.0 9528.0 156.0 30.Jan.2028 115.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.878 1.0 10172.0 312.0 15.Jan.2030 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.895 1.0 10217.0 604.0 15.Feb.2034 545.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.900 1.0 9894.0 162.0 03.Apr.2028 380.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.719 1.0 11142.0 465.0 01.März2032 700.0
STT STATE STREET CORP Bankwesen 47.764 1.0 10558.0 595.0 21.Nov.2034 612.0
BRKHEC PACIFICORP Elektroindustrie 47.685 1.0 9921.0 709.0 15.Juni2035 525.0
Y ALLEGHANY CORPORATION Versicherung 47.540 1.0 9663.0 351.0 15.Mai2030 363.0
R RYDER SYSTEM INC MTN Transport 47.610 1.0 10202.0 244.0 15.März2029 538.0
APA APA CORP (US) Energie 47.523 1.0 10342.0 652.0 15.Feb.2035 610.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.388 1.0 9470.0 323.0 15.Dez.2029 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.442 1.0 9422.0 216.0 30.Sept.2028 285.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.285 1.0 9570.0 500.0 15.Apr.2032 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.288 1.0 10013.0 175.0 15.Mai2028 445.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.306 1.0 10468.0 217.0 01.Dez.2028 688.0
DOC DOC DR LLC REITS 47.335 1.0 9897.0 144.0 15.Jan.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.353 1.0 9452.0 320.0 01.Dez.2029 295.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.225 1.0 9611.0 127.0 15.Okt.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.251 1.0 9384.0 305.0 27.Sept.2029 272.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.277 1.0 10234.0 384.0 15.Jan.2031 615.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.161 1.0 9301.0 367.0 26.Juni2030 265.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.180 1.0 9684.0 522.0 22.Aug.2032 430.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 47.040 1.0 9977.0 714.0 01.Juni2035 495.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.095 1.0 10236.0 568.0 13.Juli2033 512.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.106 1.0 9785.0 134.0 15.Nov.2027 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.999 1.0 9906.0 160.0 27.März2028 388.0
CTRA COTERRA ENERGY INC Energie 47.031 1.0 10297.0 609.0 15.März2034 560.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.879 1.0 8933.0 469.0 15.Aug.2031 229.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.902 1.0 9721.0 262.0 01.Mai2029 338.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.932 1.0 9330.0 434.0 21.Apr.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.934 1.0 9876.0 109.0 17.Aug.2027 313.0
AN AUTONATION INC Zyklische Konsumgüter 46.804 1.0 9928.0 348.0 01.Juni2030 475.0
DE DEERE & CO Produktionsmittel 46.840 1.0 10307.0 299.0 16.Okt.2029 538.0
FDX FEDEX CORP Transport 46.842 1.0 9213.0 706.0 01.Feb.2035 390.0
DINO HF SINCLAIR CORP Energie 46.857 1.0 9988.0 75.0 01.Feb.2028 500.0
CSX CSX CORP Transport 46.860 1.0 9286.0 339.0 15.Feb.2030 240.0
WDSAU WOODSIDE FINANCE LTD Energie 46.716 1.0 10326.0 492.0 19.Mai2032 570.0
KIM KIMCO REALTY OP LLC REITS 46.736 1.0 9285.0 394.0 01.Okt.2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 46.781 1.0 10290.0 518.0 15.Okt.2032 550.0
DOV DOVER CORP Produktionsmittel 46.670 1.0 9483.0 312.0 04.Nov.2029 295.0
AEP OHIO POWER CO Elektroindustrie 46.674 1.0 10336.0 629.0 01.Juni2034 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.554 1.0 8856.0 509.0 02.Feb.2032 245.0
UDR UDR INC MTN REITS 46.572 1.0 9943.0 230.0 26.Jan.2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.459 1.0 10109.0 274.0 26.Juli2030 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.494 1.0 9227.0 344.0 01.März2030 230.0
KMI EL PASO CORPORATION MTN Energie 46.495 1.0 11314.0 416.0 01.Aug.2031 780.0
WPC WP CAREY INC REITS 46.535 1.0 8409.0 609.0 01.Apr.2033 225.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.374 1.0 10117.0 508.0 15.Aug.2032 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.390 1.0 8887.0 405.0 15.Okt.2030 180.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.440 1.0 10141.0 678.0 25.Feb.2035 540.0
DVN DEVON ENERGY CORPORATION Energie 46.442 1.0 11458.0 468.0 15.Apr.2032 795.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.296 1.0 9187.0 512.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.319 1.0 9179.0 508.0 15.März2032 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.325 1.0 9152.0 713.0 01.März2035 360.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.331 1.0 9644.0 198.0 15.Apr.2030 300.0
GIBACN CGI INC Technologie 46.362 1.0 8684.0 479.0 14.Sept.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.211 1.0 9221.0 365.0 22.Mai2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.235 1.0 10054.0 100.0 15.Juli2027 500.0
XYL XYLEM INC Produktionsmittel 46.160 1.0 10220.0 757.0 01.Juni2036 545.0
BIDU BAIDU INC Technologie 46.160 1.0 9183.0 398.0 09.Okt.2030 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.173 1.0 10141.0 206.0 01.Okt.2028 520.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.096 1.0 10226.0 263.0 15.Juni2029 720.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 46.098 1.0 10102.0 618.0 15.März2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.026 1.0 9920.0 344.0 17.Apr.2030 460.0
CPT CAMDEN PROPERTY TRUST REITS 45.892 1.0 9982.0 608.0 15.Jan.2034 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.923 1.0 10003.0 192.0 29.Juli2029 502.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.949 1.0 10067.0 680.0 15.März2035 525.0
NXPI NXP BV Technologie 45.952 1.0 10176.0 211.0 01.Dez.2028 555.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.827 1.0 9865.0 113.0 01.Sept.2027 312.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.842 1.0 9154.0 369.0 01.Juni2030 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.847 1.0 9087.0 510.0 15.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.870 1.0 9149.0 364.0 15.Mai2030 230.0
WELL WELLTOWER OP LLC REITS 45.717 1.0 9022.0 498.0 15.Jan.2032 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.780 1.0 9029.0 498.0 22.Jan.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.648 1.0 8725.0 484.0 12.Sept.2031 190.0
NEU NEWMARKET CORP Grundstoffindustrie 45.683 1.0 9065.0 432.0 18.März2031 270.0
ECL ECOLAB INC Grundstoffindustrie 45.685 1.0 9995.0 715.0 01.Sept.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.700 1.0 9476.0 310.0 30.Okt.2029 300.0
COP BURLINGTON RESOURCES LLC Energie 45.473 1.0 11110.0 425.0 15.Aug.2031 720.0
PLD PROLOGIS LP REITS 45.505 1.0 9908.0 544.0 15.Jan.2033 463.0
ES EVERSOURCE ENERGY Elektroindustrie 45.402 1.0 9010.0 433.0 15.März2031 255.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.410 1.0 10070.0 225.0 08.Dez.2028 485.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.430 1.0 10043.0 174.0 15.Mai2028 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.455 1.0 10049.0 498.0 21.Mai2037 564.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.303 1.0 9055.0 374.0 15.Juni2030 213.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.307 1.0 9966.0 203.0 01.Okt.2028 445.0
VOD VODAFONE GROUP PLC Kommunikation 45.308 1.0 11045.0 312.0 15.Feb.2030 788.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.309 1.0 10055.0 445.0 15.Dez.2056 615.0
JBL JABIL INC Technologie 45.331 1.0 9896.0 142.0 12.Jan.2028 395.0
D DOMINION RESOURCES INC Elektroindustrie 45.336 1.0 10528.0 697.0 15.Juni2035 595.0
ROP ROPER TECHNOLOGIES INC Technologie 45.367 1.0 8977.0 375.0 30.Juni2030 200.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.372 1.0 9004.0 433.0 15.März2031 255.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.242 1.0 9933.0 199.0 15.Sept.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.265 1.0 9937.0 161.0 05.März2028 402.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.272 1.0 9951.0 163.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.149 1.0 9986.0 352.0 17.Mai2030 455.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.151 1.0 9997.0 439.0 08.Juli2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.153 1.0 9860.0 545.0 15.Feb.2033 485.0
CTRA COTERRA ENERGY INC Energie 45.166 1.0 9917.0 243.0 15.März2029 438.0
INTU INTUIT INC Technologie 45.177 1.0 10021.0 435.0 15.Juni2031 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.177 1.0 9216.0 371.0 19.Juni2030 263.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.187 1.0 9979.0 756.0 15.Mai2036 525.0
ATH ATHENE HOLDING LTD Versicherung 45.214 1.0 10377.0 318.0 03.Apr.2030 615.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.111 1.0 9171.0 523.0 15.Mai2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.118 1.0 9901.0 240.0 01.März2029 400.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.090 1.0 9853.0 221.0 15.Juli2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.969 1.0 9783.0 543.0 15.Jan.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.974 1.0 8906.0 469.0 16.Aug.2031 250.0
EQT EQT CORP Energie 44.996 1.0 9909.0 118.0 01.Okt.2027 390.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.005 1.0 9106.0 387.0 01.Sept.2030 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.026 1.0 9972.0 795.0 15.Jan.2037 530.0
FRT FEDERAL REALTY OP LP REITS 45.049 1.0 9867.0 101.0 15.Juli2027 325.0
USB US BANCORP MTN Bankwesen 44.885 1.0 9912.0 172.0 26.Apr.2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.930 1.0 9793.0 552.0 15.März2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.812 1.0 9786.0 723.0 01.März2036 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.829 1.0 8908.0 390.0 08.Sept.2031 198.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.833 1.0 9847.0 200.0 01.Sept.2028 370.0
PLD PROLOGIS LP REITS 44.864 1.0 9863.0 203.0 15.Sept.2028 388.0
CBT CABOT CORPORATION Grundstoffindustrie 44.869 1.0 9779.0 270.0 01.Juli2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.762 1.0 9808.0 558.0 01.März2033 445.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.785 1.0 10165.0 466.0 15.Dez.2031 538.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.664 1.0 10991.0 543.0 15.März2033 638.0
CUZ COUSINS PROPERTIES LP REITS 44.671 1.0 10253.0 639.0 01.Okt.2034 588.0
EQR ERP OPERATING LP REITS 44.695 1.0 9906.0 221.0 01.Dez.2028 415.0
TXT TEXTRON INC Produktionsmittel 44.565 1.0 9027.0 434.0 15.März2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.633 1.0 10232.0 546.0 15.März2033 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.500 1.0 9840.0 542.0 15.Nov.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.515 1.0 8854.0 478.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.550 1.0 9841.0 746.0 12.Mai2037 505.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.315 1.0 8819.0 487.0 14.Okt.2031 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.335 1.0 9043.0 375.0 15.Juni2030 195.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.387 1.0 8872.0 461.0 15.Juni2031 220.0
TKR TIMKEN COMPANY Produktionsmittel 44.156 1.0 9504.0 497.0 01.Apr.2032 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.177 1.0 8755.0 425.0 13.Jan.2031 180.0
AVB AVALONBAY COMMUNITIES INC REITS 44.179 1.0 8745.0 509.0 15.Jan.2032 205.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.185 1.0 10100.0 234.0 15.Feb.2029 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.191 1.0 8806.0 404.0 21.Sept.2030 125.0
KIM KIMCO REALTY OP LLC REITS 44.204 1.0 8826.0 500.0 01.Dez.2031 225.0
REG REGENCY CENTERS LP REITS 44.223 1.0 9937.0 155.0 15.März2028 413.0
AAPL APPLE INC Technologie 44.090 1.0 9970.0 347.0 10.Mai2030 415.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 44.116 1.0 10492.0 628.0 17.Juni2034 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.128 1.0 9900.0 137.0 01.März2028 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.993 1.0 8751.0 442.0 15.März2031 175.0
STOR STORE CAPITAL LLC REITS 44.027 1.0 8788.0 494.0 01.Dez.2031 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.967 1.0 9509.0 728.0 11.Mai2035 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.974 1.0 8735.0 481.0 01.Sept.2031 190.0
ARW ARROW ELECTRONICS INC Technologie 43.868 1.0 10324.0 611.0 10.Apr.2034 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.887 1.0 10202.0 104.0 01.Aug.2027 622.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.767 1.0 10734.0 640.0 15.Aug.2034 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.770 1.0 10028.0 444.0 01.Sept.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.773 1.0 9581.0 369.0 10.Sept.2030 505.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.654 1.0 8703.0 409.0 01.Nov.2030 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.681 1.0 8731.0 504.0 15.Dez.2031 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.722 1.0 9694.0 271.0 01.Juni2029 350.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.437 1.0 10531.0 589.0 15.Nov.2033 585.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.457 1.0 10588.0 549.0 15.Juli2033 625.0
ECL ECOLAB INC Grundstoffindustrie 43.362 1.0 8620.0 435.0 30.Jan.2031 130.0
NOV NOV INC Energie 43.379 1.0 9617.0 315.0 01.Dez.2029 360.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 43.298 1.0 10093.0 187.0 15.Juli2028 490.0
VOYA VOYA FINANCIAL INC Versicherung 43.151 1.0 9838.0 149.0 23.Jan.2048 470.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.115 1.0 10440.0 291.0 15.Nov.2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 43.126 1.0 10508.0 336.0 15.Juli2030 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.979 1.0 10054.0 613.0 15.Feb.2034 500.0
XEL XCEL ENERGY INC Elektroindustrie 42.879 1.0 9507.0 356.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.814 1.0 9480.0 225.0 01.Nov.2028 230.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.473 1.0 9610.0 350.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.270 1.0 10409.0 565.0 15.Sept.2033 575.0
HSBC HSBC BANK USA NA MTN Bankwesen 42.092 1.0 10321.0 701.0 15.Aug.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.067 1.0 10162.0 300.0 11.Okt.2029 485.0
FLEX FLEX LTD Technologie 42.068 1.0 10004.0 264.0 15.Juni2029 488.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.770 1.0 9010.0 390.0 01.Sept.2030 225.0
XYL XYLEM INC Produktionsmittel 41.671 1.0 9613.0 154.0 30.Jan.2028 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.678 1.0 10248.0 541.0 02.März2033 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.726 1.0 8968.0 504.0 26.Jan.2032 250.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.634 1.0 10143.0 622.0 30.Juni2034 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.648 1.0 9753.0 324.0 15.März2030 595.0
ESGR ENSTAR GROUP LTD Versicherung 41.526 1.0 8930.0 464.0 01.Sept.2031 310.0
GATX GATX CORPORATION Finanzunternehmen 41.418 1.0 10205.0 579.0 15.Sept.2033 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.429 1.0 10113.0 697.0 30.Juni2035 505.0
EVRG EVERGY METRO INC Elektroindustrie 41.453 1.0 10016.0 561.0 15.Apr.2033 495.0
ESS ESSEX PORTFOLIO LP REITS 41.360 1.0 10213.0 616.0 01.Apr.2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.258 1.0 10818.0 531.0 01.Dez.2032 625.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.264 1.0 10225.0 216.0 23.Okt.2028 538.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.265 1.0 10033.0 574.0 01.Juni2033 495.0
NDSN NORDSON CORPORATION Produktionsmittel 41.320 1.0 10176.0 200.0 15.Sept.2028 560.0
KMPR KEMPER CORP Versicherung 41.221 0.0 9033.0 493.0 23.Feb.2032 380.0
HPQ HP INC Technologie 41.106 0.0 10188.0 338.0 25.Apr.2030 540.0
SR SPIRE MISSOURI INC Erdgas 41.146 0.0 10102.0 643.0 15.Aug.2034 515.0
CCI CROWN CASTLE INC Kommunikation 41.036 0.0 10223.0 264.0 01.Juni2029 560.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.077 0.0 10123.0 522.0 13.Sept.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.933 0.0 10100.0 330.0 15.März2030 485.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.951 0.0 10055.0 320.0 15.März2030 665.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.991 0.0 10120.0 631.0 22.März2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.887 0.0 10073.0 676.0 15.März2035 540.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.823 0.0 9060.0 371.0 04.Juni2030 210.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.836 0.0 9013.0 392.0 03.Sept.2030 200.0
FLEX FLEX LTD Technologie 40.708 0.0 10173.0 140.0 15.Jan.2028 600.0
YALUNI YALE UNIVERSITY Industrial Other 40.729 0.0 9023.0 362.0 15.Apr.2030 148.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.742 0.0 9002.0 439.0 01.Apr.2031 225.0
EXP EAGLE MATERIALS INC Produktionsmittel 40.751 0.0 8936.0 456.0 01.Juli2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.754 0.0 10005.0 399.0 05.Feb.2031 475.0
AVT AVNET INC Technologie 40.635 0.0 10124.0 495.0 01.Juni2032 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.654 0.0 8977.0 438.0 01.Apr.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.672 0.0 10090.0 169.0 28.Apr.2028 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.534 0.0 9977.0 711.0 04.Sept.2035 513.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.543 0.0 10240.0 243.0 18.März2029 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.431 0.0 9946.0 191.0 15.Aug.2028 450.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.463 0.0 10083.0 705.0 01.Juni2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.468 0.0 9981.0 743.0 15.März2036 520.0
LXP LXP INDUSTRIAL TRUST REITS 40.408 0.0 9109.0 389.0 15.Sept.2030 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.269 0.0 9880.0 545.0 01.Feb.2034 471.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.279 0.0 9870.0 507.0 21.Juli2032 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.286 0.0 10021.0 345.0 15.Mai2030 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.291 0.0 10042.0 264.0 30.Mai2029 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 40.339 0.0 10053.0 438.0 28.Mai2031 438.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.228 0.0 11179.0 485.0 15.Juli2032 713.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.097 0.0 10267.0 224.0 15.Dez.2028 570.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.100 0.0 9711.0 258.0 15.Apr.2029 360.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.123 0.0 9846.0 609.0 15.Feb.2034 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.163 0.0 9894.0 676.0 15.März2035 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.172 0.0 9840.0 399.0 15.Jan.2031 440.0
AON AON CORP Versicherung 40.174 0.0 8912.0 495.0 02.Dez.2031 260.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.176 0.0 9855.0 545.0 01.Feb.2033 475.0
PLD PROLOGIS LP REITS 40.022 0.0 9895.0 201.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.046 0.0 9919.0 160.0 30.März2028 395.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.077 0.0 9902.0 293.0 15.Sept.2029 425.0
OMC OMNICOM GROUP INC Kommunikation 39.993 0.0 9868.0 246.0 02.März2029 420.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.995 0.0 9949.0 289.0 15.Aug.2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.996 0.0 9999.0 276.0 15.Juni2029 440.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.882 0.0 9812.0 241.0 01.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.767 0.0 9827.0 157.0 01.März2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.771 0.0 9888.0 169.0 01.Mai2028 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.781 0.0 9911.0 293.0 15.Okt.2029 650.0
BWP BOARDWALK PIPELINES LP Energie 39.814 0.0 9358.0 416.0 15.Feb.2031 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.706 0.0 9830.0 205.0 21.Sept.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.739 0.0 9826.0 246.0 15.März2029 395.0
TEAM ATLASSIAN CORP Technologie 39.757 0.0 9880.0 626.0 15.Mai2034 550.0
MAA MID-AMERICA APARTMENTS LP REITS 39.649 0.0 8750.0 436.0 15.Feb.2031 170.0
BRKHEC PACIFICORP Elektroindustrie 39.658 0.0 11248.0 445.0 15.Nov.2031 770.0
AN AUTONATION INC Zyklische Konsumgüter 39.680 0.0 9879.0 131.0 15.Nov.2027 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.585 0.0 9794.0 530.0 01.Okt.2032 445.0
BA BOEING CO Produktionsmittel 39.585 0.0 9794.0 158.0 01.März2028 325.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.502 0.0 9930.0 396.0 15.Jan.2031 450.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.516 0.0 9856.0 138.0 01.Dez.2027 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.371 0.0 9774.0 257.0 18.Apr.2029 375.0
KFW KFW MTN Government Guaranteed 39.427 0.0 9819.0 271.0 15.Mai2029 350.0
UNM UNUM GROUP Versicherung 39.270 0.0 9807.0 271.0 15.Juni2029 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.336 0.0 9796.0 133.0 15.Nov.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.338 0.0 9788.0 393.0 15.Nov.2030 430.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.217 0.0 9845.0 113.0 22.März2029 360.0
EXR EXTRA SPACE STORAGE LP REITS 39.235 0.0 9799.0 271.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 38.942 0.0 9661.0 300.0 15.Okt.2029 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.012 0.0 9660.0 252.0 15.März2029 338.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.919 0.0 9722.0 92.0 01.Juni2027 129.0
FITB FIFTH THIRD BANCORP Bankwesen 38.836 0.0 9638.0 499.0 25.Apr.2033 434.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.848 0.0 10084.0 245.0 15.März2029 505.0
EBAY EBAY INC Zyklische Konsumgüter 38.765 0.0 10712.0 517.0 22.Nov.2032 630.0
AJG ARTHUR J GALLAGHER & CO Versicherung 38.609 0.0 10798.0 586.0 15.Feb.2034 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.615 0.0 9602.0 171.0 01.Apr.2028 225.0
R RYDER SYSTEM INC MTN Transport 38.413 0.0 10933.0 582.0 01.Dez.2033 660.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.288 0.0 10251.0 327.0 23.Apr.2030 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.323 0.0 10853.0 574.0 01.Nov.2033 655.0
MAS MASCO CORP Produktionsmittel 38.247 0.0 9508.0 159.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.248 0.0 10650.0 296.0 01.Feb.2030 700.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 38.249 0.0 9493.0 212.0 15.Sept.2028 250.0
SKT TANGER PROPERTIES LP REITS 38.155 0.0 8998.0 469.0 01.Sept.2031 275.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.163 0.0 9517.0 358.0 30.Mai2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.054 0.0 9441.0 301.0 15.Sept.2029 263.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.072 0.0 9437.0 385.0 01.Okt.2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.111 0.0 10669.0 240.0 01.März2029 700.0
BRKHEC PACIFICORP Elektroindustrie 37.947 0.0 9181.0 389.0 15.Sept.2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.961 0.0 10572.0 561.0 12.Juli2033 609.0
OKE ONEOK INC Energie 37.813 0.0 9433.0 361.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.829 0.0 9353.0 420.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.731 0.0 9323.0 335.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.490 0.0 10594.0 577.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.518 0.0 9267.0 536.0 01.Sept.2032 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.417 0.0 10527.0 571.0 15.Sept.2033 595.0
MAA MID-AMERICA APARTMENTS LP REITS 37.424 0.0 9977.0 621.0 15.März2034 500.0
CUBE CUBESMART LP REITS 37.312 0.0 9927.0 235.0 15.Feb.2029 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.205 0.0 10542.0 516.0 01.Nov.2032 595.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.243 0.0 10507.0 211.0 15.Okt.2028 700.0
NTAP NETAPP INC Technologie 37.252 0.0 9802.0 97.0 22.Juni2027 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.276 0.0 9250.0 346.0 15.März2030 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.146 0.0 9205.0 428.0 15.März2031 295.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.163 0.0 9225.0 347.0 15.März2030 238.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.178 0.0 10558.0 588.0 15.Nov.2033 590.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.204 0.0 10148.0 642.0 15.Aug.2034 520.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.061 0.0 9912.0 114.0 15.Sept.2027 380.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.964 0.0 9148.0 425.0 01.März2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.036 0.0 9198.0 348.0 10.März2030 210.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.856 0.0 9194.0 527.0 01.Juni2032 320.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.723 0.0 10377.0 207.0 20.Okt.2028 650.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.741 0.0 10388.0 583.0 15.Okt.2033 570.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.768 0.0 10320.0 534.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.658 0.0 10259.0 275.0 15.Aug.2029 600.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.691 0.0 9875.0 173.0 15.Mai2028 385.0
NMIH NMI HOLDINGS INC Versicherung 36.462 0.0 10203.0 276.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.485 0.0 10190.0 274.0 02.Aug.2030 593.0
ENIIM LASMO USA INC Energie 36.537 0.0 10360.0 132.0 15.Nov.2027 730.0
AVT AVNET INC Technologie 36.375 0.0 10221.0 154.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.241 0.0 9943.0 154.0 15.März2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.147 0.0 10161.0 682.0 01.März2035 530.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.159 0.0 10166.0 612.0 01.März2034 525.0
NVT NVENT FINANCE SARL Produktionsmittel 36.179 0.0 10276.0 558.0 15.Mai2033 565.0
PWR QUANTA SERVICES INC. Industrial Other 36.113 0.0 10121.0 639.0 09.Aug.2034 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.130 0.0 10266.0 619.0 20.Mai2034 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.018 0.0 10091.0 318.0 31.Jan.2030 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 36.032 0.0 10169.0 617.0 30.März2034 538.0
VTR VENTAS REALTY LP REITS 35.889 0.0 8894.0 473.0 01.Sept.2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.937 0.0 10126.0 506.0 15.Sept.2032 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.947 0.0 10044.0 501.0 01.Juli2032 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.957 0.0 9350.0 330.0 09.Jan.2030 245.0
EBAY EBAY INC Zyklische Konsumgüter 35.813 0.0 10179.0 128.0 22.Nov.2027 595.0
GPN GLOBAL PAYMENTS INC Technologie 35.759 0.0 9905.0 176.0 01.Juni2028 445.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.768 0.0 10198.0 736.0 15.Juni2036 625.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.796 0.0 8665.0 435.0 15.März2031 240.0
BWP BOARDWALK PIPELINES LP Energie 35.644 0.0 9988.0 92.0 15.Juli2027 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.663 0.0 10010.0 741.0 15.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.682 0.0 10021.0 136.0 12.Feb.2030 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.517 0.0 8994.0 501.0 01.Feb.2032 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.549 0.0 9972.0 186.0 01.Aug.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.433 0.0 9948.0 712.0 15.Aug.2035 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.435 0.0 10061.0 128.0 15.Nov.2027 588.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.453 0.0 9697.0 177.0 15.Dez.2029 320.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.464 0.0 9943.0 143.0 07.Jan.2028 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.362 0.0 9923.0 95.0 01.Juli2027 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.223 0.0 8725.0 514.0 15.Feb.2032 225.0
NOW SERVICENOW INC Technologie 35.233 0.0 10012.0 571.0 15.Mai2033 505.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.246 0.0 9905.0 96.0 01.Juli2027 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.279 0.0 10010.0 751.0 07.Mai2036 538.0
CNXC CONCENTRIX CORP Technologie 35.149 0.0 9826.0 238.0 01.März2029 650.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 35.171 0.0 10027.0 765.0 15.Juni2036 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.116 0.0 10009.0 268.0 01.Juni2029 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.122 0.0 10021.0 360.0 13.Juni2030 453.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 35.124 0.0 10036.0 570.0 15.Juli2033 595.0
NOW SERVICENOW INC Technologie 35.000 0.0 9949.0 451.0 15.Aug.2031 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.904 0.0 9325.0 330.0 15.Jan.2030 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.950 0.0 9862.0 246.0 01.März2029 395.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.970 0.0 9809.0 742.0 09.Feb.2036 488.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.810 0.0 9801.0 237.0 01.Feb.2029 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.815 0.0 9031.0 454.0 15.Juli2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.830 0.0 9837.0 200.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.837 0.0 10069.0 281.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.839 0.0 9833.0 418.0 10.März2031 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.865 0.0 9750.0 506.0 01.Juli2032 440.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.794 0.0 8630.0 519.0 01.März2032 220.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.649 0.0 10425.0 176.0 15.Mai2028 692.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.658 0.0 11413.0 491.0 19.Okt.2032 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.678 0.0 9851.0 215.0 01.Nov.2028 390.0
TXT TEXTRON INC Produktionsmittel 34.711 0.0 9811.0 157.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.613 0.0 9851.0 132.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.623 0.0 9811.0 118.0 15.Sept.2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.522 0.0 9841.0 136.0 01.Dez.2027 348.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.457 0.0 9799.0 393.0 15.Nov.2030 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.113 0.0 9385.0 502.0 24.März2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.129 0.0 11058.0 450.0 15.Jan.2032 720.0
PSD PUGET ENERGY INC Elektroindustrie 33.986 0.0 9594.0 491.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.032 0.0 8841.0 500.0 15.Jan.2032 260.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.042 0.0 9902.0 157.0 15.März2028 400.0
MCO MOODYS CORPORATION Technologie 33.961 0.0 9845.0 147.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Energie 33.887 0.0 10523.0 374.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC REITS 33.769 0.0 9589.0 162.0 01.März2028 190.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.788 0.0 9645.0 275.0 15.Juni2029 340.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.719 0.0 10073.0 555.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.651 0.0 9524.0 335.0 15.März2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 33.508 0.0 9525.0 166.0 15.März2028 175.0
UDR UDR INC MTN REITS 33.331 0.0 8328.0 632.0 15.Juni2033 210.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.349 0.0 9385.0 408.0 15.Jan.2031 325.0
WB WEIBO CORP Kommunikation 33.378 0.0 9381.0 364.0 08.Juli2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.392 0.0 10819.0 553.0 30.Juni2033 645.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.240 0.0 11100.0 302.0 15.Jan.2030 820.0
HES HESS CORPORATION Energie 33.303 0.0 11288.0 534.0 15.März2033 713.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.233 0.0 9491.0 191.0 15.Juni2028 170.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.078 0.0 9443.0 365.0 15.Juni2030 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.131 0.0 9456.0 189.0 11.Juni2028 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.058 0.0 9399.0 353.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.889 0.0 9356.0 356.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.567 0.0 10362.0 123.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.460 0.0 9210.0 390.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.474 0.0 9209.0 344.0 01.März2030 220.0
NNN NNN REIT INC REITS 32.478 0.0 9232.0 354.0 15.Apr.2030 250.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.245 0.0 9090.0 456.0 08.Aug.2031 325.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.936 0.0 9281.0 328.0 01.Jan.2030 234.0
ADC AGREE LP REITS 31.975 0.0 10300.0 633.0 15.Juni2034 563.0
AAL AMERICAN AIRLINES INC Transport 32.000 0.0 9377.0 384.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.766 0.0 10495.0 210.0 14.Nov.2028 840.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.781 0.0 9835.0 334.0 01.Apr.2030 420.0
HXL HEXCEL CORPORATION Produktionsmittel 31.702 0.0 10375.0 661.0 26.Feb.2035 588.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.593 0.0 10280.0 188.0 14.Aug.2028 695.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.600 0.0 10516.0 560.0 14.Juni2033 609.0
PLD PROLOGIS LP REITS 31.611 0.0 9870.0 139.0 15.Dez.2027 338.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.656 0.0 10997.0 485.0 15.Juli2032 700.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.543 0.0 10405.0 505.0 15.Okt.2032 570.0
IEX IDEX CORPORATION Produktionsmittel 31.557 0.0 9010.0 457.0 15.Juni2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.428 0.0 10330.0 719.0 15.Sept.2035 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.438 0.0 10396.0 607.0 24.Okt.2033 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.343 0.0 10188.0 626.0 01.Juli2034 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.379 0.0 9916.0 318.0 27.Feb.2030 634.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.399 0.0 10430.0 596.0 01.Dez.2033 570.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.277 0.0 9361.0 537.0 15.Aug.2032 325.0
CAT CATERPILLAR INC Produktionsmittel 31.289 0.0 8886.0 439.0 12.März2031 190.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.325 0.0 10281.0 604.0 15.März2034 585.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.209 0.0 8807.0 417.0 15.Jan.2031 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.235 0.0 10342.0 696.0 09.Mai2035 555.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.252 0.0 8901.0 491.0 15.Nov.2031 263.0
AIZ ASSURANT INC Versicherung 31.148 0.0 8782.0 499.0 15.Jan.2032 265.0
CUBE CUBESMART LP REITS 31.153 0.0 8829.0 432.0 15.Feb.2031 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.170 0.0 8873.0 495.0 25.Okt.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.087 0.0 9387.0 358.0 13.Mai2030 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.090 0.0 10168.0 355.0 15.Aug.2030 545.0
KIM KIMCO REALTY OP LLC REITS 30.929 0.0 10845.0 592.0 01.März2034 640.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.961 0.0 10047.0 229.0 01.Feb.2029 688.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.977 0.0 10204.0 552.0 01.Apr.2033 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.862 0.0 8734.0 470.0 18.Aug.2031 240.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.863 0.0 8801.0 416.0 15.Nov.2030 155.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.866 0.0 8764.0 483.0 16.Sept.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.777 0.0 8733.0 522.0 15.März2032 220.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.778 0.0 10154.0 166.0 15.Apr.2028 550.0
DOC HEALTHPEAK OP LLC REITS 30.778 0.0 10067.0 669.0 15.Feb.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.800 0.0 10134.0 678.0 01.Apr.2035 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.800 0.0 10108.0 326.0 05.März2031 525.0
ESS ESSEX PORTFOLIO LP REITS 30.815 0.0 10148.0 682.0 01.Apr.2035 538.0
REG REGENCY CENTERS LP REITS 30.822 0.0 10049.0 668.0 15.Jan.2035 510.0
KRG KITE REALTY GROUP LP REITS 30.828 0.0 10090.0 509.0 15.Aug.2032 520.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.612 0.0 10058.0 288.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 30.657 0.0 8975.0 401.0 15.Okt.2030 220.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.672 0.0 10211.0 639.0 15.Juni2034 533.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.546 0.0 10062.0 485.0 01.Apr.2032 520.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.566 0.0 10070.0 116.0 01.Okt.2027 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.577 0.0 10138.0 262.0 15.Mai2029 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.593 0.0 8772.0 422.0 15.Nov.2033 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.465 0.0 9985.0 189.0 15.Aug.2028 475.0
AEE UNION ELECTRIC CO Elektroindustrie 30.468 0.0 9440.0 342.0 15.März2030 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.489 0.0 10966.0 451.0 30.Dez.2031 675.0
OMC OMNICOM GROUP INC Kommunikation 30.350 0.0 10006.0 329.0 30.März2030 475.0
EQT EQT CORP Energie 30.367 0.0 10798.0 308.0 01.Juni2030 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.381 0.0 9979.0 326.0 12.März2031 523.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.391 0.0 10117.0 704.0 15.Juni2035 530.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.420 0.0 9461.0 384.0 15.Nov.2032 400.0
UDR UDR INC MTN REITS 30.268 0.0 9921.0 95.0 01.Juli2027 350.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.281 0.0 9411.0 213.0 15.Sept.2028 190.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 30.304 0.0 10064.0 762.0 01.Juni2036 525.0
JBL JABIL INC Technologie 30.190 0.0 9580.0 321.0 15.Jan.2030 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.212 0.0 9896.0 144.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.225 0.0 9981.0 170.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.252 0.0 9972.0 416.0 26.März2031 460.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.253 0.0 10017.0 323.0 15.Mai2055 625.0
KEY KEYCORP MTN Bankwesen 30.257 0.0 9870.0 708.0 28.Jan.2037 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.118 0.0 9889.0 243.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.147 0.0 9672.0 262.0 25.Apr.2029 320.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.168 0.0 10024.0 501.0 01.Juni2032 505.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.047 0.0 9925.0 562.0 30.Apr.2033 525.0
JBL JABIL INC Technologie 30.096 0.0 9856.0 238.0 01.Feb.2029 420.0
RELLN RELX CAPITAL INC Technologie 29.938 0.0 9935.0 501.0 20.Mai2032 475.0
WMT WALMART INC Zyklische Konsumgüter 29.942 0.0 9904.0 341.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP REITS 29.959 0.0 9974.0 471.0 15.Dez.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.959 0.0 9818.0 236.0 08.Jan.2029 365.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.971 0.0 9966.0 272.0 06.Juni2029 485.0
ADC AGREE LP REITS 29.985 0.0 9884.0 524.0 01.Okt.2032 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 29.989 0.0 9904.0 162.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.016 0.0 9944.0 321.0 15.Jan.2030 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.862 0.0 9852.0 159.0 15.März2028 370.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.887 0.0 9795.0 553.0 13.Feb.2033 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.898 0.0 9908.0 168.0 01.Mai2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 29.925 0.0 9968.0 277.0 18.Juni2029 430.0
SWX SOUTHWEST GAS CORP Erdgas 29.791 0.0 9845.0 164.0 01.Apr.2028 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.798 0.0 9920.0 742.0 15.Dez.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.817 0.0 9913.0 177.0 01.Juni2028 400.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.827 0.0 9893.0 390.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.697 0.0 10057.0 611.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.627 0.0 8871.0 504.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.637 0.0 9730.0 750.0 15.März2036 485.0
CB ACE CAPITAL TRUST II Versicherung 29.645 0.0 11634.0 317.0 01.Apr.2030 970.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.651 0.0 9825.0 125.0 15.Okt.2027 305.0
EXR EXTRA SPACE STORAGE LP REITS 29.663 0.0 9798.0 254.0 01.Apr.2029 390.0
PYPL PAYPAL HOLDINGS INC Technologie 29.363 0.0 9992.0 156.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.328 0.0 9912.0 358.0 15.Aug.2030 563.0
OC OWENS CORNING Produktionsmittel 29.153 0.0 9693.0 355.0 01.Juni2030 388.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.051 0.0 10197.0 601.0 05.März2034 588.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.061 0.0 9649.0 108.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.085 0.0 9980.0 168.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.993 0.0 9643.0 272.0 01.Juni2029 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 28.880 0.0 9600.0 508.0 01.Juni2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.892 0.0 11295.0 554.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 28.903 0.0 9504.0 531.0 16.Aug.2032 365.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.731 0.0 9502.0 301.0 01.Okt.2029 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.750 0.0 10416.0 663.0 01.Feb.2035 585.0
FRT FEDERAL REALTY OP LP REITS 28.772 0.0 9583.0 277.0 15.Juni2029 320.0
GXO GXO LOGISTICS INC Transport 28.777 0.0 8876.0 458.0 15.Juli2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.652 0.0 9477.0 197.0 14.Juli2028 165.0
MAA MID-AMERICA APARTMENTS LP REITS 28.389 0.0 9387.0 343.0 15.März2030 275.0
WMT WALMART INC Zyklische Konsumgüter 28.428 0.0 9417.0 304.0 24.Sept.2029 238.0
SUCN SUNCOR ENERGY INC. Energie 28.257 0.0 11019.0 455.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.146 0.0 9933.0 200.0 19.Sept.2028 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.187 0.0 9576.0 278.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.958 0.0 11082.0 570.0 01.Nov.2033 688.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.999 0.0 9536.0 373.0 15.Aug.2030 331.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.763 0.0 9138.0 496.0 15.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 27.531 0.0 10825.0 557.0 13.Sept.2034 669.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.378 0.0 9112.0 370.0 01.Juni2030 213.0
AVGO BROADCOM INC Technologie 27.427 0.0 10066.0 167.0 15.Apr.2028 480.0
UAL UNITED AIRLINES INC Transport 27.320 0.0 9764.0 169.0 07.Jan.2030 310.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.294 0.0 10816.0 569.0 01.Nov.2033 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.171 0.0 8949.0 417.0 08.Jan.2031 235.0
D DOMINION RESOURCES INC Elektroindustrie 27.058 0.0 10650.0 542.0 15.März2033 630.0
OMC OMNICOM GROUP INC Kommunikation 27.073 0.0 8949.0 431.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 27.115 0.0 8942.0 507.0 15.Feb.2032 270.0
L LOEWS CORPORATION Versicherung 26.980 0.0 10554.0 660.0 01.Feb.2035 600.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.030 0.0 8916.0 466.0 15.Aug.2031 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.945 0.0 10142.0 317.0 08.Jan.2030 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.955 0.0 8971.0 457.0 01.Juni2031 225.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.800 0.0 10505.0 664.0 15.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 26.675 0.0 10424.0 195.0 15.Aug.2028 688.0
ELV ELEVANCE HEALTH INC Versicherung 26.714 0.0 10427.0 716.0 15.Jan.2036 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.558 0.0 8819.0 495.0 15.Okt.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.576 0.0 10365.0 594.0 15.Jan.2034 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.611 0.0 10601.0 578.0 01.Dez.2033 675.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.619 0.0 10026.0 231.0 15.Jan.2029 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.478 0.0 8759.0 477.0 02.Sept.2031 215.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.504 0.0 9055.0 509.0 15.März2032 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.541 0.0 10553.0 589.0 15.Nov.2033 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.543 0.0 10363.0 622.0 15.Juli2034 575.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.400 0.0 10395.0 398.0 15.März2031 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.415 0.0 10003.0 40.0 01.Sept.2027 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.332 0.0 10469.0 588.0 15.Nov.2033 590.0
LXP LXP INDUSTRIAL TRUST REITS 26.363 0.0 8733.0 482.0 01.Okt.2031 238.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.234 0.0 10301.0 595.0 15.Sept.2055 700.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.235 0.0 10381.0 674.0 15.Apr.2035 590.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.270 0.0 8658.0 505.0 01.Jan.2032 204.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.286 0.0 10363.0 611.0 15.März2034 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.095 0.0 10183.0 231.0 15.Feb.2029 710.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.988 0.0 10291.0 553.0 15.Apr.2033 545.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.914 0.0 10202.0 155.0 15.März2028 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.914 0.0 10137.0 184.0 13.Juli2028 512.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.930 0.0 9921.0 495.0 17.Mai2033 502.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.932 0.0 10227.0 582.0 15.Sept.2033 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.939 0.0 10108.0 96.0 02.Juli2027 559.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 25.941 0.0 10355.0 94.0 15.Juni2027 860.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.956 0.0 10189.0 637.0 15.Aug.2034 540.0
EVRG EVERGY METRO INC Elektroindustrie 25.962 0.0 10260.0 618.0 01.Apr.2034 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.962 0.0 10215.0 680.0 24.Feb.2035 510.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.971 0.0 9269.0 371.0 15.Juni2030 255.0
TRICN TR FINANCE LLC Technologie 25.812 0.0 10128.0 702.0 15.Aug.2035 550.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.841 0.0 11036.0 397.0 15.März2031 725.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.843 0.0 10222.0 164.0 15.Apr.2028 600.0
KRG KITE REALTY GROUP LP REITS 25.844 0.0 10165.0 607.0 01.März2034 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.865 0.0 8558.0 518.0 01.Apr.2032 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.730 0.0 10068.0 689.0 01.Aug.2035 563.0
INTNED ING GROEP NV Bankwesen 25.748 0.0 10158.0 248.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.754 0.0 10109.0 238.0 01.März2029 613.0
G GENPACT LUXEMBOURG SARL Technologie 25.670 0.0 10235.0 264.0 04.Juni2029 600.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.709 0.0 10104.0 464.0 15.März2032 655.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.720 0.0 10102.0 509.0 15.Aug.2032 520.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.591 0.0 10027.0 144.0 15.Jan.2028 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.605 0.0 10092.0 551.0 03.März2033 488.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.606 0.0 10195.0 262.0 23.Mai2029 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.614 0.0 10047.0 643.0 01.Aug.2034 500.0
R RYDER SYSTEM INC MTN Transport 25.623 0.0 10112.0 329.0 15.März2030 500.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.627 0.0 10092.0 326.0 24.Feb.2030 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.482 0.0 10139.0 305.0 15.Nov.2029 500.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.482 0.0 9898.0 717.0 15.Feb.2036 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.494 0.0 10026.0 106.0 15.Aug.2027 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.507 0.0 10028.0 149.0 10.Feb.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.509 0.0 10033.0 106.0 06.Aug.2027 445.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.516 0.0 10062.0 369.0 01.Okt.2035 625.0
PWR QUANTA SERVICES INC. Industrial Other 25.522 0.0 10031.0 103.0 09.Aug.2027 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.533 0.0 10031.0 236.0 01.Feb.2029 460.0
BWP BOARDWALK PIPELINES LP Energie 25.417 0.0 9974.0 728.0 15.Feb.2036 538.0
UPS UNITED PARCEL SERVICE INC Transport 25.421 0.0 10079.0 381.0 15.Okt.2030 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.422 0.0 9987.0 740.0 13.Feb.2036 500.0
KMT KENNAMETAL INC Produktionsmittel 25.432 0.0 10131.0 744.0 28.Mai2036 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.442 0.0 10037.0 159.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.445 0.0 9736.0 219.0 01.Nov.2028 345.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.451 0.0 10048.0 331.0 15.März2030 480.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.452 0.0 10123.0 218.0 15.Nov.2028 538.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.470 0.0 10003.0 228.0 30.Jan.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.316 0.0 10073.0 262.0 15.Mai2029 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.316 0.0 10012.0 557.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.317 0.0 10069.0 350.0 08.Mai2030 455.0
AIZ ASSURANT INC Versicherung 25.320 0.0 10010.0 154.0 27.März2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.324 0.0 9936.0 195.0 15.Aug.2028 540.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.327 0.0 9972.0 365.0 18.Sept.2030 595.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.329 0.0 9983.0 193.0 01.Sept.2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.332 0.0 9932.0 317.0 15.Jan.2030 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.350 0.0 10086.0 569.0 15.Mai2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.352 0.0 9998.0 155.0 01.März2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.369 0.0 10012.0 160.0 03.März2028 440.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.393 0.0 9971.0 417.0 15.Sept.2056 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.237 0.0 9962.0 289.0 11.Sept.2030 463.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.240 0.0 9922.0 145.0 01.Aug.2028 438.0
PWR QUANTA SERVICES INC. Industrial Other 25.265 0.0 9945.0 195.0 09.Aug.2028 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.270 0.0 9938.0 156.0 23.Feb.2028 505.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.277 0.0 9968.0 237.0 01.März2029 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.279 0.0 9917.0 547.0 15.Jan.2033 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.291 0.0 9978.0 371.0 03.Sept.2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.294 0.0 10049.0 697.0 06.Mai2035 513.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.309 0.0 10111.0 507.0 15.Juni2032 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.156 0.0 9989.0 757.0 15.Juni2036 538.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.187 0.0 10007.0 176.0 05.Mai2028 500.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.195 0.0 10074.0 90.0 21.Juni2027 520.0
QCOM QUALCOMM INCORPORATED Technologie 25.200 0.0 10035.0 504.0 20.Mai2032 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.202 0.0 9892.0 360.0 30.Aug.2030 588.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.208 0.0 9823.0 734.0 15.März2036 515.0
R RYDER SYSTEM INC MTN Transport 25.216 0.0 10074.0 353.0 15.Juni2030 485.0
STT STATE STREET CORP Bankwesen 25.073 0.0 9949.0 461.0 22.Okt.2032 467.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.075 0.0 10018.0 138.0 15.Dez.2027 460.0
BRKHEC PACIFICORP Elektroindustrie 25.084 0.0 9871.0 248.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.094 0.0 9929.0 253.0 01.Apr.2029 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.098 0.0 9981.0 342.0 19.Mai2030 600.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.112 0.0 9884.0 242.0 15.Feb.2029 415.0
WU WESTERN UNION CO/THE Technologie 25.125 0.0 9911.0 269.0 15.Juni2029 475.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.132 0.0 10031.0 266.0 12.Juni2029 638.0
STOR STORE CAPITAL LLC REITS 25.145 0.0 9875.0 401.0 11.Feb.2031 495.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.982 0.0 9828.0 364.0 09.Sept.2030 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.985 0.0 9845.0 743.0 15.März2036 513.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.989 0.0 9982.0 350.0 16.Juni2030 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.003 0.0 9907.0 418.0 18.Apr.2036 529.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.004 0.0 9944.0 436.0 15.Aug.2031 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.006 0.0 9871.0 717.0 15.Sept.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.010 0.0 9946.0 765.0 12.Mai2036 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.013 0.0 9862.0 192.0 03.Aug.2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.019 0.0 9982.0 181.0 02.Juni2028 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.023 0.0 9997.0 357.0 15.Juni2030 480.0
EVRG EVERGY INC Elektroindustrie 25.026 0.0 9888.0 249.0 15.März2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.030 0.0 9884.0 246.0 06.März2029 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.031 0.0 9866.0 690.0 01.März2035 468.0
NOW SERVICENOW INC Technologie 25.034 0.0 9968.0 179.0 15.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.041 0.0 9875.0 756.0 15.Juni2036 505.0
OMC OMNICOM GROUP INC Kommunikation 25.043 0.0 9939.0 659.0 01.Nov.2034 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.044 0.0 9989.0 312.0 01.Dez.2029 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.045 0.0 9931.0 299.0 15.Okt.2029 455.0
DAL DELTA AIR LINES INC Transport 25.053 0.0 9942.0 163.0 19.Apr.2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.055 0.0 9960.0 172.0 01.Mai2028 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.057 0.0 10624.0 585.0 15.Jan.2034 613.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.060 0.0 9977.0 169.0 15.Mai2028 430.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.900 0.0 9944.0 396.0 12.Dez.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.902 0.0 9836.0 524.0 15.Sept.2032 455.0
HIW HIGHWOODS REALTY LP REITS 24.924 0.0 9856.0 158.0 15.März2028 413.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.933 0.0 9926.0 420.0 01.Juni2031 625.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.946 0.0 9926.0 223.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.956 0.0 9906.0 209.0 15.Okt.2028 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.963 0.0 9958.0 356.0 01.Juni2030 427.0
CDW CDW LLC Technologie 24.966 0.0 9888.0 146.0 01.Apr.2028 425.0
UDR UDR INC MTN REITS 24.974 0.0 8272.0 612.0 15.März2033 190.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.975 0.0 9761.0 315.0 01.Feb.2030 575.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.843 0.0 9851.0 382.0 15.Okt.2030 450.0
BNL BROADSTONE NET LEASE LLC REITS 24.850 0.0 9866.0 532.0 01.Nov.2032 500.0
BKU BANKUNITED INC Bankwesen 24.866 0.0 9928.0 348.0 11.Juni2030 513.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.866 0.0 9841.0 493.0 01.Apr.2032 455.0
EBAY EBAY INC Zyklische Konsumgüter 24.882 0.0 9885.0 727.0 06.Nov.2035 513.0
ESS ESSEX PORTFOLIO LP REITS 24.883 0.0 9693.0 736.0 15.Feb.2036 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.884 0.0 9867.0 464.0 15.Okt.2031 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.893 0.0 9816.0 147.0 15.Jan.2028 320.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.894 0.0 9908.0 349.0 15.Mai2030 460.0
G GENPACT UK FINCO PLC Technologie 24.736 0.0 9845.0 388.0 18.Nov.2030 495.0
REG REGENCY CENTERS LP REITS 24.742 0.0 9746.0 561.0 15.März2033 450.0
KMT KENNAMETAL INC Produktionsmittel 24.747 0.0 9078.0 427.0 01.März2031 280.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.757 0.0 9663.0 395.0 01.März2031 595.0
CUZ COUSINS PROPERTIES LP REITS 24.757 0.0 9735.0 551.0 01.März2033 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.773 0.0 9853.0 129.0 02.Nov.2027 388.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.783 0.0 9767.0 413.0 01.März2031 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.787 0.0 9785.0 413.0 07.März2031 438.0
MKL MARKEL GROUP INC Versicherung 24.793 0.0 9866.0 128.0 01.Nov.2027 350.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.794 0.0 10711.0 581.0 15.Nov.2033 638.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.808 0.0 9754.0 745.0 01.März2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.813 0.0 9866.0 127.0 18.Okt.2027 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.815 0.0 9807.0 416.0 12.März2031 420.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 24.668 0.0 9788.0 339.0 15.Apr.2030 413.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.672 0.0 9806.0 441.0 15.Aug.2031 565.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.696 0.0 9804.0 166.0 01.Apr.2028 325.0
R RYDER SYSTEM INC MTN Transport 24.699 0.0 9852.0 397.0 01.Dez.2030 430.0
UNM UNUM GROUP Versicherung 24.700 0.0 9867.0 734.0 15.Dez.2035 525.0
GL GLOBE LIFE INC Versicherung 24.708 0.0 9871.0 508.0 15.Juni2032 480.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.710 0.0 9843.0 219.0 15.Nov.2028 380.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.713 0.0 9854.0 347.0 05.Juni2030 585.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.731 0.0 9766.0 208.0 25.Sept.2028 513.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.571 0.0 9736.0 295.0 01.Okt.2029 400.0
EPR EPR PROPERTIES REITS 24.586 0.0 9783.0 389.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.596 0.0 9734.0 415.0 12.Apr.2031 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.615 0.0 9796.0 735.0 19.Nov.2040 512.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.643 0.0 9849.0 140.0 15.Dez.2027 340.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.487 0.0 9743.0 738.0 15.Nov.2035 480.0
EQIX EQUINIX INC Technologie 24.492 0.0 9717.0 102.0 15.Juli2027 180.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.540 0.0 9679.0 368.0 02.Okt.2030 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.548 0.0 9736.0 254.0 01.Apr.2029 360.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.568 0.0 9701.0 718.0 23.Sept.2035 500.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.565 0.0 9744.0 99.0 01.Juli2027 171.0
RLI RLI CORP Versicherung 24.405 0.0 9727.0 755.0 01.Juni2036 538.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.461 0.0 10035.0 584.0 01.Sept.2033 500.0
UDR UDR INC MTN REITS 24.335 0.0 9979.0 647.0 01.Sept.2034 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.369 0.0 9342.0 317.0 07.Nov.2029 238.0
KD KYNDRYL HOLDINGS INC Technologie 24.401 0.0 9542.0 584.0 20.Feb.2034 635.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.161 0.0 9583.0 375.0 15.Apr.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.176 0.0 9641.0 119.0 15.Sept.2027 105.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.176 0.0 11493.0 485.0 15.Juni2032 788.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.223 0.0 9664.0 516.0 01.Juni2032 392.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.119 0.0 9570.0 297.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.021 0.0 9531.0 503.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.924 0.0 9825.0 204.0 15.Sept.2028 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.829 0.0 9403.0 527.0 15.Aug.2032 360.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.759 0.0 11783.0 403.0 15.Mai2031 888.0
ADC AGREE LP REITS 23.790 0.0 9511.0 191.0 15.Juni2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.794 0.0 9454.0 304.0 01.Okt.2029 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.727 0.0 9443.0 779.0 14.Mai2036 430.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 23.627 0.0 9335.0 330.0 22.Jan.2030 275.0
ADC AGREE LP REITS 23.390 0.0 9289.0 391.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.260 0.0 9217.0 507.0 15.März2032 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.214 0.0 9173.0 377.0 15.Aug.2030 315.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.235 0.0 9946.0 147.0 15.Feb.2028 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.241 0.0 9186.0 331.0 15.Jan.2030 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 23.076 0.0 9124.0 500.0 01.März2032 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.079 0.0 10814.0 574.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 22.994 0.0 9159.0 479.0 15.Nov.2031 360.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.637 0.0 8929.0 496.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.653 0.0 9034.0 405.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.554 0.0 8948.0 386.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.568 0.0 8964.0 436.0 15.März2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.348 0.0 8923.0 454.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.377 0.0 8905.0 399.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.396 0.0 8920.0 487.0 01.Nov.2031 263.0
WPC WP CAREY INC REITS 22.209 0.0 8786.0 507.0 01.Feb.2032 245.0
DELL DELL INC Technologie 22.237 0.0 10453.0 168.0 15.Apr.2028 710.0
PLD PROLOGIS LP REITS 22.248 0.0 8800.0 505.0 15.Jan.2032 225.0
AN AUTONATION INC Zyklische Konsumgüter 22.253 0.0 8806.0 465.0 01.Aug.2031 240.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.092 0.0 8831.0 503.0 15.Dez.2031 230.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.153 0.0 10971.0 446.0 30.Okt.2031 700.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.153 0.0 9923.0 103.0 01.Aug.2027 370.0
OVV OVINTIV INC Energie 22.173 0.0 10981.0 445.0 01.Nov.2031 720.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.952 0.0 11446.0 605.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.835 0.0 8681.0 484.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.684 0.0 8669.0 468.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.686 0.0 8616.0 524.0 15.März2032 213.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.711 0.0 10559.0 555.0 01.Jan.2034 618.0
UDR UDR INC MTN REITS 21.452 0.0 8498.0 555.0 01.Aug.2032 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.472 0.0 10721.0 701.0 15.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.509 0.0 10637.0 707.0 15.Okt.2035 612.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.118 0.0 10412.0 208.0 01.Okt.2028 638.0
DOV DOVER CORP Produktionsmittel 20.817 0.0 10305.0 724.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.693 0.0 10103.0 182.0 05.Juli2028 520.0
BMO BANK OF MONTREAL MTN Bankwesen 20.753 0.0 10235.0 203.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.754 0.0 10212.0 544.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.607 0.0 10067.0 314.0 18.Feb.2030 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.531 0.0 10252.0 570.0 15.Juni2033 540.0
OGS ONE GAS INC Erdgas 20.499 0.0 10132.0 250.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.510 0.0 10071.0 239.0 31.Jan.2029 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.114 0.0 9874.0 234.0 15.Jan.2029 415.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 20.134 0.0 9863.0 749.0 15.Jan.2036 463.0
GATX GATX CORPORATION Finanzunternehmen 20.033 0.0 9957.0 212.0 07.Nov.2028 455.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 20.066 0.0 10001.0 438.0 28.Mai2031 438.0
UDR UDR INC MTN REITS 19.983 0.0 9837.0 146.0 15.Jan.2028 350.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 20.024 0.0 9850.0 409.0 28.Jan.2031 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.866 0.0 9847.0 424.0 13.Apr.2031 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.885 0.0 9850.0 114.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.901 0.0 9925.0 176.0 01.Juni2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.931 0.0 9823.0 146.0 06.Jan.2028 305.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.834 0.0 9745.0 275.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.852 0.0 9884.0 173.0 15.Mai2028 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.435 0.0 9669.0 774.0 15.Mai2036 450.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.446 0.0 9705.0 184.0 01.Juni2028 285.0
SKT TANGER PROPERTIES LP REITS 19.178 0.0 9922.0 98.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.080 0.0 9955.0 163.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.015 0.0 9968.0 259.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.598 0.0 8794.0 479.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.353 0.0 10035.0 240.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.005 0.0 9879.0 109.0 15.Aug.2027 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 16.915 0.0 11204.0 733.0 15.Mai2036 670.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.743 0.0 10899.0 461.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.641 0.0 10221.0 152.0 06.März2028 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.034 0.0 10674.0 522.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.899 0.0 10438.0 207.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.905 0.0 10327.0 148.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.767 0.0 10299.0 196.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.544 0.0 10324.0 225.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.565 0.0 10160.0 232.0 01.Feb.2029 545.0
SYF SYNCHRONY BANK Bankwesen 15.428 0.0 10096.0 105.0 23.Aug.2027 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.449 0.0 10111.0 323.0 28.Jan.2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.467 0.0 10141.0 471.0 01.März2032 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.349 0.0 10190.0 179.0 27.Mai2029 567.0
SWX SOUTHWEST GAS CORP Erdgas 15.399 0.0 10128.0 158.0 23.März2028 545.0
STT STATE STREET CORP Bankwesen 15.208 0.0 9941.0 542.0 26.Jan.2034 482.0
COF CAPITAL ONE NA Bankwesen 15.210 0.0 10010.0 196.0 13.Sept.2028 465.0
KEX KIRBY CORPORATION Transport 15.092 0.0 9929.0 152.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.001 0.0 9920.0 164.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.014 0.0 9872.0 194.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.040 0.0 9977.0 168.0 15.Mai2028 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.042 0.0 9705.0 364.0 25.Feb.2033 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.050 0.0 9946.0 534.0 15.Okt.2032 455.0
STT STATE STREET CORP Bankwesen 14.887 0.0 9901.0 227.0 03.Dez.2029 414.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.895 0.0 9734.0 756.0 13.Jan.2036 438.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.812 0.0 9773.0 250.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.715 0.0 9768.0 307.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.579 0.0 9685.0 127.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.638 0.0 9071.0 512.0 15.März2032 285.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.501 0.0 9636.0 127.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.525 0.0 9593.0 296.0 17.Sept.2029 335.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.345 0.0 9463.0 292.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.376 0.0 9509.0 340.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.823 0.0 9163.0 350.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.668 0.0 9043.0 434.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.729 0.0 9069.0 384.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.631 0.0 9021.0 435.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.162 0.0 8771.0 423.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.037 0.0 10017.0 138.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.519 0.0 10382.0 564.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.937 0.0 9937.0 223.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.539 0.0 11322.0 427.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.280 0.0 11077.0 396.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.211 0.0 9747.0 217.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.939 0.0 10923.0 532.0 15.Dez.2032 650.0
NI NISOURCE INC Erdgas 10.373 0.0 10327.0 284.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.404 0.0 10300.0 518.0 15.Okt.2032 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.439 0.0 10169.0 228.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.445 0.0 10285.0 120.0 01.Okt.2027 695.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.316 0.0 10197.0 226.0 01.Apr.2030 518.0
R RYDER SYSTEM INC MTN Transport 10.260 0.0 10225.0 264.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.277 0.0 10200.0 387.0 01.Nov.2034 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.178 0.0 10064.0 429.0 17.Okt.2056 613.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.182 0.0 10041.0 116.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.190 0.0 10153.0 131.0 01.Dez.2027 580.0
EPR EPR PROPERTIES REITS 10.091 0.0 9997.0 160.0 15.Apr.2028 495.0
FITB FIFTH THIRD BANCORP Bankwesen 10.011 0.0 9901.0 161.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.013 0.0 9897.0 208.0 11.Sept.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.016 0.0 9812.0 739.0 27.Jan.2036 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.904 0.0 9833.0 121.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.951 0.0 9848.0 253.0 12.März2029 363.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.709 0.0 9651.0 507.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.681 0.0 9511.0 317.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.235 0.0 9153.0 510.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.146 0.0 9140.0 373.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.987 0.0 8980.0 457.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.999 0.0 8889.0 459.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.723 0.0 8699.0 402.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.573 0.0 9388.0 246.0 25.Jan.2029 190.0
TXT TEXTRON INC Produktionsmittel 5.908 0.0 9742.0 292.0 17.Sept.2029 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.164 0.0 10305.0 182.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.116 0.0 10000.0 398.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.952 0.0 9808.0 161.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.748 0.0 9430.0 205.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.484 0.0 8928.0 479.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.081 0.0 10388.0 288.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.905 0.0 9457.0 302.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.612 0.0 13146.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 247 0.0 11341.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.492.851 -18.0 10000.0 0.0 nan 0.0