ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5894 securities.

Note: The data shown here is as of date Juli 17, 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 5.704.383 69.0 10005.0 13.0 nan 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.084.079 13.0 10138.0 482.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 911.757 11.0 9892.0 105.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.742 11.0 9907.0 143.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 875.203 11.0 9830.0 137.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.882 11.0 9698.0 390.0 28.Okt.2030 350.0
KFW KFW Government Guaranteed 863.508 10.0 9811.0 367.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 863.431 10.0 8756.0 433.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 843.019 10.0 9942.0 182.0 15.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 842.374 10.0 9662.0 336.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.092 10.0 10036.0 243.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.295 10.0 9954.0 333.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 811.304 10.0 9886.0 406.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 780.158 9.0 9876.0 325.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 780.060 9.0 9978.0 231.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 769.288 9.0 9695.0 742.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 769.362 9.0 9594.0 728.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 767.822 9.0 10049.0 549.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 757.749 9.0 9750.0 392.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 756.014 9.0 9949.0 157.0 15.März2028 388.0
KFW KFW Government Guaranteed 750.939 9.0 9944.0 246.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.749 9.0 9553.0 132.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.041 9.0 10080.0 329.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 729.783 9.0 9930.0 106.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.709 9.0 10078.0 322.0 15.Feb.2030 450.0
ILS ILLINOIS ST Local Authority 706.695 9.0 10064.0 370.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.187 8.0 9558.0 308.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.689 8.0 9528.0 170.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 703.030 8.0 9937.0 521.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 702.905 8.0 9867.0 190.0 12.Juli2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.751 8.0 10022.0 124.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 696.016 8.0 9907.0 433.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.114 8.0 9949.0 494.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Technologie 691.755 8.0 9417.0 702.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 687.674 8.0 10124.0 587.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.590 8.0 9923.0 168.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.712 8.0 9752.0 543.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.157 8.0 9844.0 383.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 668.256 8.0 9879.0 730.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 665.278 8.0 9821.0 508.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 660.576 8.0 9643.0 732.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 659.878 8.0 9777.0 387.0 15.Nov.2030 420.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 649.183 8.0 9583.0 740.0 15.Juli2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 647.100 8.0 9848.0 567.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 645.517 8.0 9904.0 255.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.582 8.0 9031.0 428.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 639.572 8.0 10168.0 554.0 25.Juli2034 556.0
NVDA NVIDIA CORPORATION Technologie 638.828 8.0 9788.0 766.0 15.Juni2036 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 637.160 8.0 10080.0 321.0 16.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.856 8.0 10026.0 143.0 14.Jan.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 632.034 8.0 9948.0 149.0 14.Feb.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.725 8.0 8937.0 433.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.644 8.0 9394.0 305.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 630.605 8.0 9786.0 164.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.565 8.0 10062.0 143.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 623.914 8.0 10116.0 538.0 02.März2033 525.0
KFW KFW Government Guaranteed 618.737 7.0 9819.0 600.0 15.Juli2033 413.0
ORCL ORACLE CORPORATION Technologie 616.397 7.0 9817.0 233.0 04.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.171 7.0 9897.0 167.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 598.271 7.0 9862.0 415.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 597.353 7.0 9907.0 333.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.873 7.0 9850.0 308.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 593.083 7.0 9921.0 498.0 25.Juli2033 491.0
ONT ONTARIO (PROVINCE OF) Local Authority 591.914 7.0 10116.0 320.0 15.Jan.2030 470.0
META META PLATFORMS INC Kommunikation 590.101 7.0 9756.0 535.0 15.Nov.2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 589.274 7.0 9951.0 352.0 30.Mai2030 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.421 7.0 9942.0 153.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.589 7.0 8900.0 373.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 582.822 7.0 9636.0 566.0 14.Feb.2033 375.0
BA BOEING CO Produktionsmittel 581.504 7.0 10093.0 328.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 581.271 7.0 9933.0 150.0 15.Feb.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 579.069 7.0 9742.0 555.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 577.996 7.0 9861.0 723.0 15.März2036 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 577.764 7.0 10157.0 315.0 02.März2030 525.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 571.810 7.0 9742.0 567.0 15.Juli2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.449 7.0 8979.0 489.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 571.328 7.0 9708.0 413.0 15.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 570.931 7.0 9561.0 706.0 22.Okt.2036 489.0
CRM SALESFORCE INC Technologie 569.689 7.0 9914.0 445.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 563.516 7.0 9681.0 737.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 563.431 7.0 9982.0 645.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 561.162 7.0 10027.0 686.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 557.105 7.0 10098.0 559.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 554.096 7.0 10074.0 740.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 554.120 7.0 10036.0 162.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 552.116 7.0 10038.0 433.0 21.Juli2032 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 552.172 7.0 9976.0 239.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.117 7.0 9740.0 490.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 549.059 7.0 10004.0 242.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.113 7.0 10069.0 333.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 544.043 7.0 9897.0 563.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 541.076 7.0 9808.0 732.0 23.Apr.2037 515.0
KFW KFW Government Guaranteed 540.745 7.0 9942.0 182.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.637 7.0 9902.0 171.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 537.910 6.0 9776.0 761.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.910 6.0 9017.0 432.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 533.045 6.0 10019.0 94.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 530.653 6.0 10042.0 227.0 23.Jan.2030 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.544 6.0 9133.0 490.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.412 6.0 10082.0 165.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.863 6.0 10052.0 143.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.889 6.0 8733.0 495.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 525.104 6.0 10075.0 233.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 524.298 6.0 10087.0 147.0 02.März2028 515.0
Q QUEBEC (PROVINCE OF) Local Authority 524.312 6.0 9892.0 165.0 13.Apr.2028 363.0
MS MORGAN STANLEY Bankwesen 522.259 6.0 9888.0 95.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.871 6.0 11194.0 334.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 521.280 6.0 10088.0 494.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.591 6.0 9998.0 170.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.143 6.0 9641.0 706.0 21.Jan.2037 507.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.604 6.0 9877.0 735.0 16.Juli2035 438.0
META META PLATFORMS INC Kommunikation 518.357 6.0 9767.0 746.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.552 6.0 10084.0 547.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.874 6.0 10040.0 597.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 515.366 6.0 8658.0 422.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 514.438 6.0 9776.0 650.0 22.Okt.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.648 6.0 9626.0 216.0 29.Okt.2028 300.0
GOOGL ALPHABET INC Technologie 511.973 6.0 9671.0 734.0 15.Nov.2035 470.0
KFW KFW MTN Government Guaranteed 511.708 6.0 10122.0 330.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.941 6.0 8699.0 513.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.198 6.0 8866.0 447.0 12.Mai2031 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 507.152 6.0 9908.0 351.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 505.844 6.0 10727.0 564.0 23.Okt.2034 649.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 505.702 6.0 10090.0 495.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 505.537 6.0 9877.0 498.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.736 6.0 9778.0 770.0 14.Jan.2036 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.492 6.0 9806.0 371.0 28.Aug.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 500.334 6.0 9900.0 255.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.034 6.0 10151.0 186.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.852 6.0 10392.0 563.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.739 6.0 10058.0 98.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.657 6.0 10125.0 646.0 24.Jan.2036 551.0
MS MORGAN STANLEY Bankwesen 496.686 6.0 8630.0 471.0 16.Sept.2036 248.0
C CITIGROUP INC Bankwesen 495.703 6.0 9983.0 115.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 495.112 6.0 9361.0 300.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 494.462 6.0 9650.0 713.0 23.Jan.2037 496.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 494.215 6.0 9911.0 148.0 09.Feb.2029 401.0
KFW KFW Government Guaranteed 492.504 6.0 9944.0 174.0 15.Mai2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 492.038 6.0 9834.0 95.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 489.963 6.0 10057.0 589.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 489.638 6.0 9551.0 547.0 04.Mai2033 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.614 6.0 10024.0 155.0 09.März2028 438.0
T AT&T INC Kommunikation 484.777 6.0 9914.0 233.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 484.243 6.0 9916.0 145.0 26.Jan.2028 363.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.785 6.0 9817.0 366.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.273 6.0 10517.0 524.0 09.März2034 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 482.706 6.0 9649.0 745.0 13.Jan.2036 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.913 6.0 9374.0 209.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 480.000 6.0 10125.0 646.0 24.Jan.2036 550.0
C CITIGROUP INC Bankwesen 479.552 6.0 9818.0 329.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.545 6.0 9793.0 631.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.574 6.0 9885.0 105.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.028 6.0 8815.0 369.0 17.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 474.871 6.0 10076.0 311.0 24.Jan.2031 514.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 474.920 6.0 10588.0 503.0 18.Okt.2033 634.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.329 6.0 10060.0 240.0 15.März2029 480.0
TMUS T-MOBILE USA INC Kommunikation 473.792 6.0 9909.0 577.0 15.Juli2033 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.971 6.0 9579.0 736.0 20.Nov.2035 465.0
META META PLATFORMS INC Kommunikation 472.617 6.0 9858.0 423.0 15.Mai2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 472.620 6.0 9114.0 487.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 471.929 6.0 9194.0 348.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.378 6.0 9835.0 167.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 470.781 6.0 9597.0 675.0 28.Aug.2034 388.0
ORCL ORACLE CORPORATION Technologie 470.198 6.0 9675.0 393.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 467.118 6.0 9806.0 720.0 10.Apr.2037 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.915 6.0 9951.0 201.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 465.841 6.0 10203.0 647.0 24.Jan.2036 602.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 465.758 6.0 9743.0 741.0 16.März2036 495.0
AVGO BROADCOM INC Technologie 465.232 6.0 9865.0 320.0 15.Feb.2030 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.991 6.0 9973.0 143.0 12.Jan.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.124 6.0 8723.0 429.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 462.473 6.0 10136.0 662.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 461.661 6.0 9951.0 615.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 460.958 6.0 10009.0 634.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 459.048 6.0 8929.0 437.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 458.388 6.0 9752.0 400.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.309 6.0 9883.0 153.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 457.957 6.0 10047.0 250.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.552 6.0 10059.0 196.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 457.195 6.0 9614.0 712.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 454.935 5.0 9984.0 548.0 21.Apr.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.721 5.0 9790.0 125.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.638 5.0 9854.0 202.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 454.096 5.0 9634.0 715.0 22.Jan.2037 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 453.557 5.0 8754.0 434.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.798 5.0 9726.0 715.0 06.Feb.2037 504.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 452.173 5.0 9996.0 340.0 19.Mai2030 465.0
AVGO BROADCOM INC 144A Technologie 451.191 5.0 8379.0 777.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 450.834 5.0 9261.0 324.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 450.758 5.0 9539.0 277.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 450.565 5.0 9130.0 700.0 26.Sept.2035 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.485 5.0 8818.0 368.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.348 5.0 9996.0 763.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.997 5.0 9989.0 436.0 09.Juli2031 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.000 5.0 9964.0 182.0 19.Juni2029 458.0
C CITIGROUP INC Bankwesen 449.404 5.0 10362.0 554.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 449.282 5.0 10312.0 605.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.154 5.0 9527.0 176.0 12.Mai2028 165.0
T AT&T INC Kommunikation 449.167 5.0 8332.0 651.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 449.065 5.0 9019.0 485.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 448.910 5.0 10188.0 251.0 22.Apr.2030 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.477 5.0 9780.0 712.0 10.März2037 528.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 447.769 5.0 9551.0 701.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.022 5.0 9872.0 218.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.711 5.0 9795.0 244.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 446.457 5.0 8988.0 487.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 446.366 5.0 10610.0 568.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 445.360 5.0 10008.0 436.0 23.Juli2032 504.0
MS MORGAN STANLEY MTN Bankwesen 444.626 5.0 9648.0 708.0 30.Jan.2037 507.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.612 5.0 8958.0 416.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 444.424 5.0 9892.0 167.0 23.Apr.2029 408.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.444 5.0 9782.0 389.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.838 5.0 9216.0 332.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.732 5.0 9005.0 491.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 442.621 5.0 8793.0 454.0 21.Juli2032 230.0
TMUS T-MOBILE USA INC Kommunikation 442.153 5.0 9653.0 241.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.973 5.0 9783.0 130.0 22.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.698 5.0 9105.0 763.0 15.Jan.2036 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.155 5.0 9743.0 262.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.210 5.0 10148.0 254.0 24.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.402 5.0 9700.0 114.0 22.Sept.2028 201.0
ORCL ORACLE CORPORATION Technologie 438.895 5.0 9134.0 342.0 01.Apr.2030 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 438.313 5.0 10150.0 163.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 436.910 5.0 10037.0 269.0 22.Juli2030 500.0
T AT&T INC Kommunikation 436.662 5.0 9062.0 445.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.447 5.0 9581.0 704.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.457 5.0 10029.0 94.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.838 5.0 9908.0 255.0 20.Apr.2030 459.0
GOOGL ALPHABET INC Technologie 435.268 5.0 9704.0 550.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.396 5.0 10082.0 189.0 01.Aug.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 432.299 5.0 10161.0 667.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 431.391 5.0 8778.0 452.0 21.Juli2032 238.0
META META PLATFORMS INC Kommunikation 431.029 5.0 9373.0 521.0 15.Aug.2032 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.455 5.0 9889.0 299.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 430.480 5.0 10095.0 640.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.859 5.0 9965.0 652.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Bankwesen 428.357 5.0 10076.0 316.0 15.Jan.2031 523.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.009 5.0 9903.0 361.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 427.790 5.0 10117.0 586.0 23.Jan.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 427.808 5.0 9944.0 497.0 20.Juli2033 492.0
JPM JPMORGAN CHASE & CO Bankwesen 427.424 5.0 9768.0 490.0 26.Apr.2033 459.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.955 5.0 9914.0 333.0 18.März2030 400.0
MS MORGAN STANLEY Bankwesen 426.756 5.0 9860.0 141.0 24.Jan.2029 377.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 426.668 5.0 10082.0 689.0 12.Feb.2035 463.0
BA BOEING CO Produktionsmittel 426.514 5.0 10798.0 599.0 01.Mai2034 653.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 425.238 5.0 10042.0 219.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 425.015 5.0 10000.0 277.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 424.590 5.0 10046.0 643.0 28.Jan.2036 554.0
WMT WALMART INC Zyklische Konsumgüter 424.521 5.0 9988.0 340.0 28.Apr.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 424.309 5.0 10184.0 247.0 18.Apr.2030 566.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.392 5.0 9777.0 293.0 18.Sept.2029 350.0
DIS WALT DISNEY CO Kommunikation 423.000 5.0 9283.0 296.0 01.Sept.2029 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 423.008 5.0 9915.0 211.0 01.Okt.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 421.968 5.0 9782.0 409.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.250 5.0 9578.0 489.0 27.Apr.2032 475.0
META META PLATFORMS INC Kommunikation 421.202 5.0 9812.0 566.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 420.416 5.0 10063.0 610.0 12.März2034 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 419.009 5.0 9765.0 367.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 418.027 5.0 9719.0 645.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.401 5.0 9923.0 616.0 23.Juli2035 533.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.392 5.0 9882.0 128.0 15.Nov.2027 325.0
AVGO BROADCOM INC Technologie 415.259 5.0 8861.0 642.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.276 5.0 10337.0 206.0 24.Okt.2029 648.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.696 5.0 9899.0 500.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 414.505 5.0 9533.0 333.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 414.240 5.0 10761.0 565.0 01.Nov.2034 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.202 5.0 9739.0 241.0 07.März2029 340.0
EXE EXPAND ENERGY CORP Energie 413.935 5.0 10038.0 194.0 15.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.801 5.0 9676.0 264.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 413.543 5.0 11764.0 366.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.990 5.0 9665.0 107.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Bankwesen 412.739 5.0 9910.0 185.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.563 5.0 10166.0 636.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.366 5.0 10041.0 165.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.039 5.0 9416.0 194.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.887 5.0 10269.0 602.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 410.361 5.0 9868.0 329.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.856 5.0 10017.0 94.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.467 5.0 10089.0 226.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.921 5.0 10100.0 310.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.658 5.0 10326.0 119.0 03.Nov.2028 739.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.379 5.0 10089.0 418.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.409 5.0 8849.0 433.0 25.Feb.2031 160.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.960 5.0 9973.0 238.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 405.882 5.0 10475.0 621.0 27.Sept.2034 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.685 5.0 9972.0 283.0 11.Sept.2030 486.0
T AT&T INC Kommunikation 405.487 5.0 9830.0 316.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.283 5.0 10007.0 152.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 403.437 5.0 9995.0 125.0 09.Mai2028 484.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.206 5.0 9891.0 588.0 04.Okt.2033 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 402.860 5.0 10028.0 613.0 15.März2034 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.770 5.0 9972.0 142.0 18.Jan.2028 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.393 5.0 9915.0 198.0 28.Aug.2028 375.0
C CITIGROUP INC (FX-FRN) Bankwesen 402.255 5.0 9339.0 496.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 401.385 5.0 9304.0 354.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.704 5.0 9901.0 723.0 07.Mai2036 600.0
C CITIGROUP INC Bankwesen 400.442 5.0 9153.0 358.0 03.Juni2031 257.0
NVDA NVIDIA CORPORATION Technologie 400.240 5.0 9972.0 181.0 15.Juni2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.107 5.0 8947.0 479.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 399.196 5.0 9945.0 267.0 15.Juni2029 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 399.077 5.0 9916.0 423.0 03.Juni2032 497.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.016 5.0 9831.0 372.0 04.Sept.2030 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.498 5.0 9885.0 723.0 28.Aug.2035 463.0
CSCO CISCO SYSTEMS INC Technologie 396.816 5.0 10090.0 235.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.655 5.0 9598.0 585.0 10.Aug.2033 450.0
NVDA NVIDIA CORPORATION Technologie 396.319 5.0 9870.0 577.0 15.Juni2033 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 395.829 5.0 9608.0 750.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 395.524 5.0 10585.0 511.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 395.337 5.0 9813.0 349.0 09.Mai2030 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 395.085 5.0 9861.0 362.0 02.Juli2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 394.952 5.0 8689.0 395.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 393.988 5.0 9888.0 228.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 392.737 5.0 10070.0 553.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 392.601 5.0 9861.0 121.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.402 5.0 10001.0 737.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.661 5.0 9252.0 492.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.591 5.0 9887.0 256.0 23.Apr.2030 441.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 389.159 5.0 9717.0 415.0 03.März2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.136 5.0 8840.0 397.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.465 5.0 9764.0 749.0 20.Nov.2035 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.999 5.0 10089.0 662.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.985 5.0 10062.0 332.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.806 5.0 9793.0 236.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 386.573 5.0 10253.0 508.0 14.Sept.2033 572.0
KFW KFW Government Guaranteed 385.761 5.0 10184.0 381.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.696 5.0 10263.0 180.0 16.Juni2028 582.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.625 5.0 9788.0 305.0 03.Dez.2029 402.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 384.991 5.0 9840.0 432.0 15.Juli2031 535.0
AAPL APPLE INC Technologie 384.903 5.0 9949.0 169.0 10.Mai2028 400.0
FISV FISERV INC Technologie 381.593 5.0 9596.0 274.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.577 5.0 10062.0 210.0 16.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.439 5.0 10099.0 316.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 380.850 5.0 9168.0 403.0 15.Feb.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 380.429 5.0 9510.0 283.0 16.Juli2029 304.0
CRM SALESFORCE INC Technologie 380.211 5.0 9979.0 241.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 380.134 5.0 9982.0 153.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 379.593 5.0 8718.0 454.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 379.320 5.0 10279.0 207.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.899 5.0 9941.0 352.0 28.Mai2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.593 5.0 11555.0 410.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.510 5.0 9023.0 376.0 18.Aug.2031 236.0
BAC BANK OF AMERICA CORP Bankwesen 377.980 5.0 10108.0 658.0 12.Feb.2036 574.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.497 5.0 10055.0 332.0 31.März2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 377.243 5.0 9829.0 343.0 01.Juli2030 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 377.117 5.0 10049.0 142.0 12.Jan.2029 502.0
C CITIGROUP INC Bankwesen 376.712 5.0 9897.0 285.0 19.Sept.2030 454.0
PSX PHILLIPS 66 CO Energie 376.398 5.0 10154.0 423.0 15.Juni2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 375.973 5.0 9917.0 296.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.748 5.0 9236.0 330.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.725 5.0 9855.0 243.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 374.412 5.0 9606.0 718.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 374.208 5.0 9780.0 397.0 06.Feb.2032 446.0
BACR BARCLAYS PLC Bankwesen 374.094 5.0 10026.0 169.0 16.Mai2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 374.094 5.0 9853.0 549.0 20.Apr.2034 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.800 5.0 9244.0 336.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 373.341 4.0 9722.0 727.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.648 4.0 9829.0 416.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.265 4.0 9897.0 358.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.638 4.0 10140.0 269.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.291 4.0 10087.0 300.0 19.Nov.2030 529.0
GOOGL ALPHABET INC Technologie 370.118 4.0 9799.0 388.0 15.Nov.2030 410.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 369.574 4.0 9846.0 233.0 09.Jan.2030 424.0
INTC INTEL CORPORATION Technologie 369.369 4.0 10033.0 533.0 10.Feb.2033 520.0
AVGO BROADCOM INC Technologie 368.779 4.0 8608.0 582.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 368.545 4.0 9723.0 377.0 21.Okt.2031 437.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.650 4.0 9823.0 287.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 367.097 4.0 9838.0 253.0 09.Apr.2029 405.0
MS MORGAN STANLEY Bankwesen 366.568 4.0 10054.0 583.0 18.Jan.2035 547.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 366.164 4.0 10168.0 217.0 15.Jan.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 365.914 4.0 9073.0 518.0 29.März2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.822 4.0 9909.0 251.0 10.Apr.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.663 4.0 9629.0 163.0 25.März2028 226.0
C CITIGROUP INC Bankwesen 365.342 4.0 9828.0 691.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Bankwesen 365.117 4.0 9834.0 144.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 364.724 4.0 10077.0 623.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.399 4.0 10214.0 197.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 363.920 4.0 8766.0 420.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Technologie 363.297 4.0 9551.0 372.0 26.Sept.2030 445.0
PERU PERU (REPUBLIC OF) Sovereigns 363.095 4.0 9176.0 410.0 23.Jan.2031 278.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.125 4.0 9846.0 211.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 363.039 4.0 9949.0 109.0 07.Sept.2027 375.0
ORCL ORACLE CORPORATION Technologie 363.051 4.0 9356.0 518.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 362.718 4.0 10033.0 97.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.561 4.0 10110.0 674.0 09.Mai2036 546.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 362.388 4.0 10018.0 715.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 361.763 4.0 10088.0 310.0 24.Jan.2031 516.0
T AT&T INC Kommunikation 361.781 4.0 10050.0 598.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.523 4.0 8841.0 473.0 21.Okt.2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 360.460 4.0 9006.0 374.0 08.Juli2030 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.289 4.0 10923.0 357.0 30.Okt.2031 762.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 360.171 4.0 10160.0 665.0 23.Apr.2036 561.0
EIB EUROPEAN INVESTMENT BANK Supranational 360.033 4.0 9944.0 239.0 15.Feb.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 359.664 4.0 10193.0 610.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.560 4.0 9978.0 102.0 23.Aug.2028 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.301 4.0 8983.0 377.0 17.Juli2030 205.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.111 4.0 9829.0 264.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 358.311 4.0 10188.0 239.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 358.027 4.0 10070.0 331.0 17.Apr.2031 519.0
META META PLATFORMS INC MTN Kommunikation 357.324 4.0 9918.0 103.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.209 4.0 9002.0 440.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 356.430 4.0 10013.0 109.0 10.Sept.2028 484.0
GOOGL ALPHABET INC Technologie 356.204 4.0 8749.0 389.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 356.086 4.0 9916.0 293.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.937 4.0 8859.0 474.0 20.Okt.2032 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.947 4.0 9660.0 760.0 23.Jan.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.870 4.0 9857.0 111.0 11.Sept.2027 317.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 353.567 4.0 9986.0 675.0 21.Juli2036 537.0
CAS CALIFORNIA ST Local Authority 353.420 4.0 9969.0 753.0 01.Apr.2036 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.846 4.0 10023.0 225.0 14.Feb.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.289 4.0 10156.0 394.0 22.Feb.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 351.526 4.0 10021.0 609.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 351.505 4.0 10068.0 334.0 22.Apr.2031 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.379 4.0 9956.0 177.0 28.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 351.318 4.0 10058.0 162.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.171 4.0 9907.0 211.0 16.Nov.2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 351.011 4.0 10021.0 139.0 11.Jan.2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 350.705 4.0 9949.0 781.0 20.Mai2036 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.416 4.0 10217.0 582.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 350.283 4.0 9998.0 272.0 09.Juli2029 460.0
MS MORGAN STANLEY MTN Bankwesen 349.325 4.0 9819.0 403.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 349.268 4.0 9886.0 167.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.891 4.0 10009.0 178.0 13.Juni2029 482.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 347.609 4.0 9590.0 675.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 346.329 4.0 10128.0 508.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.656 4.0 9402.0 303.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.440 4.0 9928.0 169.0 26.Apr.2028 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.357 4.0 9461.0 368.0 01.Sept.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.620 4.0 9800.0 129.0 16.Nov.2027 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 343.817 4.0 9902.0 654.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 343.847 4.0 9723.0 704.0 06.Nov.2036 513.0
C CITIBANK NA Bankwesen 343.325 4.0 10285.0 623.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 343.162 4.0 9652.0 559.0 15.März2033 430.0
C CITIGROUP INC Bankwesen 343.058 4.0 9417.0 306.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.253 4.0 10124.0 311.0 15.Feb.2030 513.0
PERU PERU (REPUBLIC OF) Sovereigns 341.870 4.0 10042.0 730.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 341.774 4.0 10102.0 183.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Kommunikation 341.355 4.0 11723.0 447.0 15.März2032 875.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 340.909 4.0 9974.0 654.0 03.März2036 545.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 340.853 4.0 9920.0 352.0 04.Aug.2031 495.0
ORAFP ORANGE SA Kommunikation 340.439 4.0 11605.0 376.0 01.März2031 850.0
C CITIBANK NA Bankwesen 339.408 4.0 10269.0 197.0 29.Sept.2028 580.0
MS MORGAN STANLEY MTN Bankwesen 339.458 4.0 10037.0 268.0 19.Juli2030 504.0
SNPS SYNOPSYS INC Technologie 339.267 4.0 9985.0 329.0 01.Apr.2030 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 339.149 4.0 9765.0 389.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 339.176 4.0 9903.0 493.0 24.Mai2033 491.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.512 4.0 10460.0 213.0 15.Nov.2028 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.155 4.0 9681.0 460.0 17.Sept.2031 363.0
CRM SALESFORCE INC Technologie 338.105 4.0 9914.0 544.0 15.März2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.026 4.0 10037.0 236.0 11.Feb.2029 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.781 4.0 9583.0 363.0 01.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 336.012 4.0 8938.0 485.0 21.Jan.2033 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.797 4.0 10172.0 400.0 01.Apr.2031 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 335.225 4.0 9845.0 744.0 18.März2036 490.0
MS MORGAN STANLEY Bankwesen 335.097 4.0 10062.0 231.0 16.Jan.2030 517.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.905 4.0 9882.0 541.0 13.Feb.2033 481.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.791 4.0 10235.0 261.0 05.Juni2030 572.0
ORCL ORACLE CORPORATION Technologie 334.560 4.0 8832.0 426.0 25.März2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.123 4.0 10309.0 205.0 07.Nov.2028 680.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 333.899 4.0 10811.0 682.0 31.Jan.2036 688.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.754 4.0 10057.0 311.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 333.571 4.0 9858.0 426.0 01.Juni2031 465.0
BACR BARCLAYS PLC Bankwesen 333.325 4.0 10078.0 98.0 09.Aug.2028 550.0
XOM EXXON MOBIL CORP Energie 332.299 4.0 9659.0 331.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 331.936 4.0 9779.0 244.0 20.März2030 398.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.474 4.0 9931.0 208.0 06.Nov.2028 423.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 329.695 4.0 10672.0 636.0 26.Jan.2036 670.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 329.478 4.0 10134.0 319.0 14.Jan.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.669 4.0 10470.0 508.0 28.Okt.2033 604.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.670 4.0 9795.0 742.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 328.121 4.0 10274.0 601.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 328.150 4.0 9894.0 186.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.677 4.0 9919.0 157.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.282 4.0 9967.0 175.0 20.Mai2029 458.0
CRM SALESFORCE INC Technologie 325.311 4.0 8674.0 466.0 15.Juli2031 195.0
CSCO CISCO SYSTEMS INC Technologie 324.940 4.0 10122.0 396.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.453 4.0 9906.0 421.0 20.Mai2032 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.301 4.0 9519.0 183.0 14.Juni2029 209.0
T AT&T INC Kommunikation 324.149 4.0 8657.0 504.0 01.Feb.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.587 4.0 10129.0 605.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.482 4.0 8475.0 635.0 12.Feb.2034 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.530 4.0 9951.0 111.0 14.Sept.2027 375.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 322.332 4.0 9765.0 759.0 15.Jan.2036 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.243 4.0 9885.0 203.0 15.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.771 4.0 10161.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.471 4.0 9853.0 237.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Bankwesen 320.726 4.0 10222.0 523.0 19.Jan.2038 595.0
C CITIGROUP INC Bankwesen 320.778 4.0 10093.0 301.0 19.Nov.2034 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 320.301 4.0 8824.0 624.0 29.Okt.2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.202 4.0 9592.0 712.0 24.Okt.2036 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 320.051 4.0 10136.0 574.0 08.Sept.2033 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 320.069 4.0 10000.0 153.0 01.März2028 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.779 4.0 9076.0 348.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.279 4.0 10196.0 665.0 13.Mai2036 579.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.336 4.0 10116.0 644.0 30.Jan.2036 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 318.283 4.0 10008.0 674.0 13.Mai2036 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.424 4.0 10146.0 225.0 24.Jan.2030 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.240 4.0 9939.0 635.0 15.Aug.2035 542.0
AAPL APPLE INC Technologie 316.983 4.0 9026.0 362.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.349 4.0 9241.0 356.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.063 4.0 10199.0 251.0 25.Apr.2030 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.036 4.0 10080.0 663.0 04.Feb.2035 550.0
EXC EXELON CORPORATION Elektroindustrie 314.970 4.0 9739.0 334.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 314.575 4.0 10193.0 158.0 15.Apr.2028 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 314.133 4.0 9960.0 723.0 12.Juni2035 450.0
MS MORGAN STANLEY MTN Bankwesen 313.823 4.0 8651.0 442.0 28.Apr.2032 193.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 313.496 4.0 9791.0 636.0 12.Jan.2034 413.0
BMO BANK OF MONTREAL MTN Bankwesen 313.555 4.0 9951.0 284.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.319 4.0 10069.0 476.0 14.März2032 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 312.047 4.0 9938.0 668.0 17.Juli2034 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.300 4.0 9849.0 329.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 311.179 4.0 9045.0 419.0 15.Feb.2031 255.0
AAPL APPLE INC Technologie 311.014 4.0 9546.0 151.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 310.449 4.0 9994.0 148.0 20.Feb.2029 453.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.759 4.0 10199.0 252.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 309.798 4.0 8971.0 439.0 22.Apr.2032 258.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.798 4.0 9763.0 505.0 28.Juli2033 492.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.425 4.0 9780.0 129.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 309.258 4.0 9924.0 221.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 309.226 4.0 10109.0 182.0 20.Juli2029 545.0
C CITIGROUP INC Bankwesen 309.000 4.0 9968.0 664.0 27.März2036 533.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.528 4.0 10045.0 141.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.543 4.0 9875.0 121.0 21.Okt.2027 325.0
ET ENERGY TRANSFER LP Energie 307.761 4.0 10125.0 238.0 15.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.313 4.0 9766.0 369.0 15.Sept.2031 434.0
INTNED ING GROEP NV Bankwesen 306.956 4.0 9616.0 486.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.882 4.0 9986.0 96.0 22.Juli2027 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.592 4.0 9924.0 622.0 15.Apr.2034 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.656 4.0 10031.0 319.0 03.März2031 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.148 4.0 9974.0 233.0 25.Jan.2029 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 305.732 4.0 10133.0 664.0 19.Feb.2035 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.437 4.0 10198.0 116.0 18.Okt.2028 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 305.021 4.0 10082.0 127.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.820 4.0 10068.0 337.0 13.Mai2031 524.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.832 4.0 10085.0 740.0 29.Mai2036 569.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.723 4.0 9729.0 379.0 22.Okt.2031 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.669 4.0 9942.0 186.0 20.Juli2029 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.493 4.0 10088.0 313.0 04.Feb.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.706 4.0 9890.0 225.0 24.Jan.2029 415.0
C CITIBANK NA Bankwesen 303.064 4.0 10057.0 272.0 06.Aug.2029 484.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.838 4.0 10086.0 142.0 11.Jan.2028 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.842 4.0 10051.0 168.0 15.Juni2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.605 4.0 9951.0 110.0 15.Sept.2027 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.682 4.0 9732.0 654.0 15.Okt.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 302.493 4.0 8616.0 653.0 15.Jan.2034 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.420 4.0 9787.0 590.0 09.Feb.2034 563.0
C CITIGROUP INC Bankwesen 302.439 4.0 9905.0 95.0 24.Juli2028 367.0
AVGO BROADCOM INC Technologie 302.177 4.0 9688.0 659.0 15.Okt.2034 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.554 4.0 9982.0 717.0 21.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.470 4.0 9339.0 343.0 16.Apr.2030 325.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.699 4.0 9981.0 98.0 24.Juli2028 442.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.630 4.0 10003.0 275.0 02.Juli2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 300.373 4.0 8838.0 480.0 08.Nov.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.866 4.0 9933.0 128.0 01.Dez.2032 488.0
SNPS SYNOPSYS INC Technologie 299.214 4.0 10006.0 158.0 01.Apr.2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 299.220 4.0 9968.0 100.0 04.Aug.2027 388.0
AAPL APPLE INC Technologie 299.192 4.0 8858.0 427.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.809 4.0 10024.0 269.0 23.Juli2030 505.0
KFW KFW Government Guaranteed 298.712 4.0 9275.0 300.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.556 4.0 9460.0 278.0 18.Juni2029 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 298.578 4.0 9886.0 732.0 03.Juni2037 542.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 298.609 4.0 8774.0 491.0 12.Feb.2032 325.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.920 4.0 9954.0 156.0 16.März2029 430.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.929 4.0 9786.0 410.0 16.März2031 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.856 4.0 9753.0 596.0 06.Juli2033 420.0
ETN EATON CORPORATION Produktionsmittel 297.526 4.0 9765.0 408.0 06.März2031 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.405 4.0 9976.0 231.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.416 4.0 9823.0 380.0 06.Nov.2031 462.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.294 4.0 10032.0 651.0 12.Juni2034 475.0
AVGO BROADCOM INC Technologie 297.132 4.0 9011.0 420.0 15.Feb.2031 245.0
AVGO BROADCOM INC Technologie 297.167 4.0 9903.0 706.0 15.Juli2035 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 297.088 4.0 9864.0 132.0 06.Dez.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.896 4.0 10088.0 142.0 10.Jan.2028 516.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.861 4.0 9684.0 751.0 23.Jan.2036 438.0
AVGO BROADCOM INC Technologie 296.553 4.0 9037.0 582.0 15.Apr.2033 342.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 296.304 4.0 10198.0 592.0 05.Jan.2035 568.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.246 4.0 9902.0 704.0 22.März2035 438.0
CAT CATERPILLAR INC Produktionsmittel 296.090 4.0 10120.0 691.0 15.Mai2035 520.0
T AT&T INC Kommunikation 295.979 4.0 9319.0 700.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.738 4.0 9678.0 692.0 22.Sept.2035 563.0
C CITIGROUP INC Bankwesen 295.743 4.0 10128.0 596.0 13.Feb.2035 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 295.290 4.0 9987.0 541.0 28.Feb.2033 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.895 4.0 9727.0 378.0 22.Okt.2031 436.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.469 4.0 9778.0 205.0 18.Sept.2028 313.0
CMCSA COMCAST CORPORATION Kommunikation 294.488 4.0 9653.0 544.0 15.Feb.2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.501 4.0 9611.0 352.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 294.171 4.0 9700.0 260.0 06.Mai2030 370.0
INTC INTEL CORPORATION Technologie 293.922 4.0 9857.0 580.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.778 4.0 10082.0 714.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Technologie 293.612 4.0 9869.0 679.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.598 4.0 9992.0 254.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 292.066 4.0 10047.0 151.0 25.Feb.2029 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.814 4.0 9914.0 675.0 23.Okt.2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.783 4.0 10080.0 659.0 17.Nov.2034 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.701 4.0 10558.0 557.0 20.Juni2034 655.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.860 4.0 10125.0 257.0 21.Mai2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.683 4.0 10123.0 143.0 15.Feb.2028 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.376 3.0 9648.0 328.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 289.243 3.0 9854.0 411.0 16.Apr.2032 481.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 289.154 3.0 9935.0 158.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 289.180 3.0 8783.0 475.0 20.Okt.2032 251.0
RY ROYAL BANK OF CANADA MTN Bankwesen 289.195 3.0 9990.0 100.0 03.Aug.2027 424.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 289.078 3.0 10386.0 603.0 28.Okt.2034 575.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 288.908 3.0 9790.0 398.0 14.Jan.2032 450.0
C CITIBANK NA Bankwesen 288.587 3.0 10060.0 344.0 29.Mai2030 491.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.597 3.0 9783.0 251.0 15.Apr.2029 395.0
NWG NATWEST GROUP PLC Bankwesen 288.445 3.0 10271.0 603.0 01.März2035 578.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.399 3.0 10097.0 317.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 288.024 3.0 9115.0 363.0 01.Juni2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 287.381 3.0 8977.0 498.0 12.Jan.2032 272.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.080 3.0 10303.0 532.0 01.März2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.134 3.0 9268.0 329.0 07.Feb.2030 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.789 3.0 9889.0 586.0 17.Juli2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 286.070 3.0 11084.0 574.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.872 3.0 9451.0 564.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.472 3.0 9674.0 596.0 14.Juni2033 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 285.295 3.0 10007.0 644.0 15.Juli2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.955 3.0 9602.0 242.0 01.März2030 327.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.958 3.0 9405.0 501.0 13.Apr.2032 360.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.844 3.0 10310.0 573.0 15.Juni2033 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.526 3.0 9960.0 190.0 06.Aug.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.365 3.0 10119.0 388.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 284.003 3.0 9923.0 265.0 14.Juni2030 457.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.081 3.0 9278.0 491.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 283.143 3.0 9436.0 560.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.418 3.0 9203.0 353.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.624 3.0 10205.0 532.0 15.Feb.2033 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.641 3.0 10076.0 324.0 15.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.511 3.0 10071.0 239.0 15.März2029 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.517 3.0 9965.0 336.0 01.Apr.2030 425.0
RDSALN SHELL FINANCE US INC Energie 281.577 3.0 9799.0 385.0 06.Nov.2030 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 281.483 3.0 9800.0 762.0 20.Mai2036 485.0
NWG NATWEST GROUP PLC Bankwesen 281.271 3.0 10018.0 275.0 15.Aug.2030 496.0
TMUS T-MOBILE USA INC Kommunikation 281.003 3.0 9404.0 394.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Bankwesen 280.557 3.0 10020.0 432.0 14.Juli2032 517.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.179 3.0 10978.0 465.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.912 3.0 9792.0 646.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Bankwesen 278.492 3.0 10103.0 317.0 25.Feb.2031 537.0
KMI KINDER MORGAN INC Energie 278.294 3.0 10077.0 228.0 01.Feb.2029 500.0
AVGO BROADCOM INC Technologie 278.001 3.0 10025.0 242.0 15.Apr.2029 475.0
ENBCN ENBRIDGE INC Energie 277.771 3.0 10278.0 532.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 277.643 3.0 10940.0 559.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Technologie 277.316 3.0 9312.0 678.0 03.Aug.2035 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 277.230 3.0 10079.0 321.0 15.Jan.2030 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.758 3.0 10101.0 161.0 01.Juni2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.363 3.0 9896.0 677.0 02.Apr.2035 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 276.059 3.0 9962.0 276.0 01.Feb.2031 488.0
USB US BANCORP MTN Bankwesen 275.962 3.0 10000.0 94.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.931 3.0 9913.0 110.0 08.Sept.2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.942 3.0 9865.0 403.0 10.März2031 480.0
BACR BARCLAYS PLC Bankwesen 275.530 3.0 11091.0 494.0 02.Nov.2033 744.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 275.541 3.0 9835.0 556.0 15.Feb.2033 438.0
KFW KFW MTN Government Guaranteed 275.488 3.0 9864.0 194.0 09.Aug.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 274.389 3.0 10293.0 598.0 01.Feb.2034 565.0
GOOGL ALPHABET INC Technologie 274.415 3.0 9820.0 238.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.010 3.0 8753.0 421.0 20.Jan.2031 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.931 3.0 9754.0 383.0 08.Okt.2030 363.0
INTC INTEL CORPORATION Technologie 273.630 3.0 9837.0 745.0 15.Mai2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 273.469 3.0 10081.0 631.0 15.Juni2034 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 272.889 3.0 10216.0 598.0 14.Apr.2034 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.926 3.0 10161.0 284.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.625 3.0 9762.0 408.0 22.März2031 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 272.292 3.0 10006.0 542.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 272.333 3.0 9336.0 537.0 06.Feb.2033 490.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.351 3.0 9816.0 292.0 17.Sept.2029 370.0
META META PLATFORMS INC Kommunikation 272.367 3.0 9704.0 644.0 15.Aug.2034 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.211 3.0 9699.0 737.0 19.Feb.2036 485.0
UPS UNITED PARCEL SERVICE INC Transport 272.054 3.0 9983.0 325.0 01.Apr.2030 445.0
ELV ELEVANCE HEALTH INC Versicherung 272.114 3.0 9716.0 742.0 15.Jan.2036 500.0
ETN EATON CORPORATION Produktionsmittel 271.851 3.0 9711.0 743.0 06.März2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.621 3.0 9963.0 535.0 01.Dez.2032 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.508 3.0 8788.0 452.0 20.Juli2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 271.304 3.0 10208.0 532.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 271.094 3.0 9702.0 668.0 05.Sept.2034 425.0
ET ENERGY TRANSFER OPERATING LP Energie 271.026 3.0 9615.0 345.0 15.Mai2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.869 3.0 9994.0 178.0 15.Juni2028 435.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.908 3.0 9915.0 216.0 11.Nov.2029 448.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 269.722 3.0 9820.0 678.0 15.März2035 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.733 3.0 9763.0 243.0 15.März2029 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.714 3.0 10444.0 511.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.546 3.0 10693.0 499.0 10.Feb.2034 708.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.444 3.0 9602.0 114.0 16.Sept.2027 63.0
USB US BANCORP MTN Bankwesen 269.269 3.0 10074.0 339.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.609 3.0 10025.0 156.0 14.März2028 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 268.340 3.0 10184.0 657.0 01.März2035 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.037 3.0 10583.0 559.0 07.Nov.2033 712.0
AVGO BROADCOM INC Technologie 267.845 3.0 9537.0 736.0 15.Feb.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 267.337 3.0 9547.0 666.0 18.Sept.2034 420.0
C CITIGROUP INC Bankwesen 267.384 3.0 9257.0 329.0 29.Jan.2031 267.0
BACR BARCLAYS PLC Bankwesen 267.172 3.0 10225.0 490.0 09.Aug.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.360 3.0 8840.0 445.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.891 3.0 9984.0 170.0 09.Mai2029 462.0
USB US BANCORP MTN Bankwesen 265.721 3.0 9804.0 533.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.611 3.0 9318.0 328.0 15.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.428 3.0 10108.0 231.0 15.Feb.2029 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 265.195 3.0 10084.0 277.0 06.Sept.2030 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.002 3.0 10668.0 638.0 23.Okt.2034 638.0
WMT WALMART INC Zyklische Konsumgüter 264.769 3.0 8798.0 481.0 22.Sept.2031 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.472 3.0 10028.0 159.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 264.268 3.0 10144.0 225.0 23.Jan.2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 264.275 3.0 9705.0 565.0 15.Mai2033 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.157 3.0 10001.0 191.0 15.Sept.2028 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.225 3.0 9783.0 550.0 15.Jan.2033 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.946 3.0 10501.0 639.0 14.Feb.2035 640.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.897 3.0 9847.0 158.0 15.März2028 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.770 3.0 9520.0 304.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.535 3.0 10053.0 128.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Technologie 263.345 3.0 9658.0 708.0 15.Nov.2035 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.715 3.0 9773.0 411.0 15.März2031 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 262.525 3.0 11214.0 306.0 15.Juli2030 888.0
PYPL PAYPAL HOLDINGS INC Technologie 261.937 3.0 9441.0 298.0 01.Okt.2029 285.0
WMT WALMART INC Zyklische Konsumgüter 261.863 3.0 9897.0 178.0 26.Juni2028 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.871 3.0 9855.0 667.0 15.Feb.2035 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 261.639 3.0 9597.0 710.0 15.Feb.2036 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.365 3.0 9938.0 181.0 12.Juni2028 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.273 3.0 10235.0 638.0 15.März2055 638.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.076 3.0 9893.0 285.0 11.Sept.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.991 3.0 9906.0 582.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.995 3.0 9883.0 398.0 16.Feb.2032 463.0
DIS WALT DISNEY CO Kommunikation 260.758 3.0 9211.0 416.0 13.Jan.2031 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.809 3.0 9879.0 111.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.548 3.0 9981.0 135.0 14.Dez.2027 439.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.352 3.0 9972.0 233.0 24.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.891 3.0 9844.0 555.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.755 3.0 9376.0 516.0 27.Apr.2032 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.456 3.0 10037.0 128.0 01.Dez.2027 455.0
ET ENERGY TRANSFER LP Energie 259.176 3.0 10140.0 268.0 01.Juli2029 525.0
NXPI NXP BV Technologie 258.930 3.0 9837.0 508.0 19.Aug.2032 485.0
BACR BARCLAYS PLC Bankwesen 258.654 3.0 10334.0 195.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.517 3.0 10423.0 211.0 07.Nov.2028 661.0
APH AMPHENOL CORPORATION Produktionsmittel 258.518 3.0 9560.0 742.0 15.Feb.2036 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.413 3.0 10330.0 540.0 13.Jan.2033 577.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.183 3.0 9989.0 338.0 07.Mai2031 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.191 3.0 9798.0 375.0 10.Sept.2030 375.0
CSCO CISCO SYSTEMS INC Technologie 258.221 3.0 10058.0 320.0 24.Feb.2030 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.930 3.0 9765.0 552.0 15.März2033 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.849 3.0 9959.0 525.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.769 3.0 8778.0 394.0 18.Sept.2030 150.0
ORCL ORACLE CORPORATION Technologie 257.804 3.0 8728.0 653.0 08.Juli2034 430.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.651 3.0 10025.0 165.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.347 3.0 9986.0 121.0 22.Okt.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.368 3.0 10277.0 560.0 06.Juli2034 575.0
NWG NATWEST GROUP PLC Bankwesen 257.214 3.0 10049.0 230.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.977 3.0 9902.0 95.0 21.Juli2028 359.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 256.862 3.0 10145.0 664.0 24.Apr.2036 562.0
AAPL APPLE INC Technologie 256.759 3.0 9447.0 198.0 05.Aug.2028 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.797 3.0 9283.0 325.0 22.Jan.2030 255.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.545 3.0 10234.0 687.0 15.Aug.2035 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.591 3.0 8891.0 369.0 03.Juni2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 256.490 3.0 10022.0 660.0 08.Feb.2035 538.0
INTC INTEL CORPORATION Technologie 256.272 3.0 10038.0 143.0 10.Feb.2028 488.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.998 3.0 9843.0 232.0 22.Jan.2030 403.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.711 3.0 10295.0 224.0 02.Feb.2029 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.566 3.0 9913.0 295.0 23.Okt.2030 469.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.491 3.0 9778.0 510.0 08.Juni2032 446.0
AVGO BROADCOM INC Technologie 255.104 3.0 10076.0 325.0 15.Apr.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.165 3.0 10204.0 592.0 04.März2035 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.167 3.0 10127.0 660.0 26.Nov.2035 559.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.092 3.0 10105.0 257.0 30.Apr.2029 463.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.952 3.0 9982.0 97.0 21.Juli2028 443.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.813 3.0 10014.0 290.0 06.Okt.2029 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.144 3.0 9333.0 330.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 254.086 3.0 9631.0 560.0 20.März2033 435.0
AAPL APPLE INC Technologie 253.768 3.0 9851.0 111.0 12.Sept.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.575 3.0 10497.0 542.0 08.Juni2034 638.0
ALLY ALLY FINANCIAL INC Bankwesen 253.455 3.0 11096.0 432.0 01.Nov.2031 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.336 3.0 11514.0 296.0 02.Feb.2030 950.0
BACR BARCLAYS PLC Bankwesen 253.258 3.0 10109.0 645.0 25.Feb.2036 579.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.125 3.0 9791.0 245.0 07.März2029 374.0
AVGO BROADCOM INC Technologie 253.068 3.0 9922.0 359.0 15.Juli2030 460.0
AON AON NORTH AMERICA INC Versicherung 252.955 3.0 10119.0 601.0 01.März2034 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 252.777 3.0 9821.0 426.0 22.Apr.2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.806 3.0 9902.0 354.0 08.Juli2031 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.447 3.0 9780.0 292.0 14.Sept.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.293 3.0 10785.0 507.0 29.Nov.2032 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.342 3.0 10316.0 314.0 15.März2030 586.0
LNG CHENIERE ENERGY INC Energie 252.138 3.0 9967.0 115.0 15.Okt.2028 463.0
C CITIGROUP INC Bankwesen 252.153 3.0 9889.0 188.0 25.Juli2028 413.0
INTNED ING GROEP NV Bankwesen 252.174 3.0 10111.0 599.0 19.März2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.046 3.0 10080.0 235.0 08.März2029 580.0
RELLN RELX CAPITAL INC Technologie 252.062 3.0 9831.0 241.0 18.März2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.984 3.0 10069.0 316.0 24.Jan.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.890 3.0 9753.0 246.0 07.März2029 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.937 3.0 9960.0 115.0 28.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.826 3.0 9621.0 166.0 10.Apr.2028 240.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.727 3.0 9975.0 259.0 10.Mai2030 479.0
USB US BANCORP MTN Bankwesen 251.669 3.0 10055.0 316.0 12.Feb.2031 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.331 3.0 8716.0 475.0 15.Sept.2031 213.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.140 3.0 9974.0 175.0 20.Mai2029 454.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.045 3.0 9890.0 405.0 23.März2032 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.796 3.0 10021.0 578.0 09.Juli2033 510.0
BACR BARCLAYS PLC Bankwesen 250.822 3.0 10866.0 552.0 27.Juni2034 712.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.678 3.0 9933.0 553.0 12.Mai2034 521.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.546 3.0 10036.0 237.0 15.Feb.2029 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.613 3.0 10010.0 93.0 06.Juli2028 476.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.517 3.0 9936.0 256.0 12.Mai2030 471.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.371 3.0 9945.0 129.0 17.Nov.2028 420.0
ORCL ORACLE CORPORATION Technologie 250.216 3.0 9552.0 163.0 25.März2028 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.226 3.0 9985.0 436.0 14.Juli2031 517.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.276 3.0 9974.0 183.0 18.Juni2029 455.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.136 3.0 10000.0 186.0 13.Juli2029 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.037 3.0 9971.0 643.0 25.Juni2034 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.051 3.0 9892.0 253.0 17.Apr.2030 440.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 250.111 3.0 9873.0 103.0 15.Aug.2027 313.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 250.009 3.0 9987.0 94.0 06.Juli2028 447.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.940 3.0 10118.0 603.0 01.Juni2034 655.0
TMUS T-MOBILE USA INC Kommunikation 249.786 3.0 9496.0 240.0 15.Feb.2029 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 249.847 3.0 10117.0 607.0 01.Apr.2034 560.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.621 3.0 9946.0 435.0 18.Juni2032 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.595 3.0 9978.0 143.0 11.Jan.2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 249.600 3.0 10052.0 608.0 17.Apr.2035 543.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.524 3.0 10172.0 641.0 09.Juli2034 556.0
BACR BARCLAYS PLC Bankwesen 249.375 3.0 8974.0 419.0 10.März2032 267.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 249.392 3.0 9848.0 740.0 23.Apr.2037 549.0
ACN ACCENTURE CAPITAL INC Technologie 249.412 3.0 9821.0 293.0 04.Okt.2029 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 249.013 3.0 9958.0 737.0 15.Jan.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 248.881 3.0 10060.0 715.0 22.Mai2036 647.0
ORCL ORACLE CORPORATION Technologie 248.777 3.0 8309.0 714.0 15.Mai2035 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.665 3.0 9827.0 144.0 15.Jan.2028 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.501 3.0 9906.0 762.0 24.Juni2036 533.0
T AT&T INC Kommunikation 248.375 3.0 9721.0 558.0 30.Apr.2033 475.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.425 3.0 9894.0 435.0 12.Juni2031 445.0
JPM JPMORGAN CHASE & CO Bankwesen 248.215 3.0 9882.0 129.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.181 3.0 9986.0 111.0 15.Sept.2027 425.0
MPLX MPLX LP Energie 248.080 3.0 10055.0 624.0 01.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.887 3.0 10227.0 225.0 07.Jan.2029 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.932 3.0 9584.0 272.0 15.Juni2029 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.683 3.0 9850.0 289.0 05.Sept.2029 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.703 3.0 10450.0 516.0 22.Nov.2032 591.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.581 3.0 8640.0 440.0 15.März2031 138.0
PAYX PAYCHEX INC Technologie 247.430 3.0 10088.0 480.0 15.Apr.2032 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.331 3.0 9904.0 102.0 15.Aug.2027 356.0
CCI CROWN CASTLE INC Kommunikation 247.256 3.0 8769.0 436.0 01.Apr.2031 210.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.268 3.0 10095.0 313.0 21.Feb.2030 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.068 3.0 10056.0 177.0 08.Aug.2028 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.932 3.0 9136.0 370.0 01.Juli2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.746 3.0 9788.0 385.0 05.Nov.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.661 3.0 10091.0 109.0 13.Sept.2028 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.560 3.0 10095.0 322.0 15.März2030 525.0
BACR BARCLAYS PLC Bankwesen 246.571 3.0 8924.0 477.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.439 3.0 9715.0 487.0 29.März2033 476.0
NFLX NETFLIX INC Kommunikation 246.322 3.0 10292.0 215.0 15.Nov.2028 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.352 3.0 10097.0 401.0 15.März2031 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.245 3.0 8891.0 381.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.253 3.0 9874.0 666.0 05.Dez.2034 480.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.159 3.0 10003.0 313.0 23.Jan.2031 438.0
DAL DELTA AIR LINES INC Transport 246.164 3.0 10038.0 183.0 10.Juli2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.114 3.0 9552.0 340.0 01.Apr.2030 338.0
GOOGL ALPHABET INC Technologie 245.791 3.0 9756.0 538.0 15.Nov.2032 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.695 3.0 9873.0 243.0 10.März2030 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.192 3.0 9804.0 405.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.122 3.0 9359.0 346.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 244.848 3.0 9752.0 335.0 22.März2030 380.0
STT STATE STREET CORP Bankwesen 244.768 3.0 9563.0 509.0 04.Aug.2033 416.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.675 3.0 8859.0 504.0 21.Jan.2032 213.0
JPM JPMORGAN CHASE & CO Bankwesen 244.535 3.0 8768.0 406.0 19.Nov.2031 176.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.228 3.0 8852.0 453.0 13.Mai2031 163.0
GPN GLOBAL PAYMENTS INC Technologie 244.113 3.0 9886.0 216.0 15.Nov.2028 450.0
BMO BANK OF MONTREAL MTN Bankwesen 243.893 3.0 10095.0 139.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.943 3.0 10097.0 128.0 02.Dez.2028 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.458 3.0 9733.0 402.0 13.Jan.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.898 3.0 10001.0 117.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.714 3.0 9550.0 278.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 242.294 3.0 9588.0 335.0 26.März2030 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 242.077 3.0 10138.0 640.0 01.Okt.2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.140 3.0 9403.0 667.0 01.Nov.2034 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.023 3.0 10269.0 384.0 08.Feb.2031 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 241.757 3.0 9522.0 699.0 15.März2035 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.795 3.0 10050.0 97.0 26.Juli2028 504.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.636 3.0 11172.0 348.0 15.Sept.2030 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.643 3.0 8829.0 497.0 27.Jan.2032 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.338 3.0 9854.0 232.0 23.Jan.2030 418.0
BA BOEING CO Produktionsmittel 241.161 3.0 9479.0 403.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.173 3.0 8655.0 407.0 08.Okt.2030 75.0
USB US BANCORP MTN Bankwesen 240.969 3.0 10248.0 584.0 23.Jan.2035 568.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 240.973 3.0 10075.0 673.0 14.März2035 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.473 3.0 10057.0 189.0 13.Juli2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.157 3.0 9956.0 98.0 16.Aug.2077 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 240.072 3.0 9877.0 712.0 15.Sept.2035 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.052 3.0 8678.0 439.0 15.März2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 239.888 3.0 10918.0 291.0 15.Nov.2029 795.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 239.813 3.0 9785.0 409.0 14.Jan.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.688 3.0 10022.0 107.0 01.Sept.2027 468.0
DIS WALT DISNEY CO Kommunikation 239.706 3.0 9702.0 145.0 13.Jan.2028 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.717 3.0 9574.0 123.0 21.Okt.2027 63.0
WMT WALMART INC Zyklische Konsumgüter 239.195 3.0 10247.0 709.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 238.958 3.0 10031.0 147.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.514 3.0 10107.0 146.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.394 3.0 9903.0 342.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.251 3.0 10082.0 228.0 30.Jan.2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.022 3.0 8941.0 445.0 13.Mai2031 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.927 3.0 10057.0 562.0 01.Juni2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.961 3.0 9849.0 630.0 01.Juni2034 520.0
FOXA FOX CORP Kommunikation 237.752 3.0 9979.0 221.0 25.Jan.2029 471.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.810 3.0 10336.0 685.0 15.Juli2035 615.0
WSTP WESTPAC BANKING CORP Bankwesen 237.635 3.0 9864.0 145.0 25.Jan.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.644 3.0 9027.0 416.0 31.Jan.2031 245.0
NWG NATWEST GROUP PLC Bankwesen 237.572 3.0 10029.0 169.0 18.Mai2029 489.0
MS MORGAN STANLEY MTN Bankwesen 237.286 3.0 9857.0 495.0 20.Juli2033 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.138 3.0 10276.0 600.0 04.Apr.2034 595.0
GOOGL ALPHABET INC Technologie 237.140 3.0 9812.0 346.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.853 3.0 9570.0 282.0 15.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.803 3.0 8856.0 423.0 19.Jan.2031 163.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.720 3.0 10086.0 153.0 22.März2028 505.0
PLD PROLOGIS LP REITS 236.583 3.0 9898.0 614.0 15.März2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.484 3.0 9957.0 556.0 01.Mai2034 504.0
JPM JPMORGAN CHASE & CO Bankwesen 236.355 3.0 10040.0 141.0 24.Jan.2029 492.0
SANTAN BANCO SANTANDER SA Bankwesen 236.163 3.0 9911.0 740.0 15.Apr.2036 544.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.043 3.0 9328.0 496.0 24.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.933 3.0 9366.0 386.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.982 3.0 10149.0 277.0 01.Okt.2029 530.0
MS MORGAN STANLEY MTN Bankwesen 235.730 3.0 9903.0 487.0 20.Apr.2037 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.635 3.0 9961.0 109.0 08.Sept.2028 424.0
Q QUEBEC (PROVINCE OF) Local Authority 234.521 3.0 10914.0 277.0 15.Sept.2029 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.424 3.0 8752.0 417.0 27.Jan.2032 199.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.346 3.0 9889.0 254.0 03.Mai2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.198 3.0 10158.0 562.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.143 3.0 10033.0 302.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Technologie 233.507 3.0 9761.0 405.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.565 3.0 9840.0 212.0 21.Okt.2029 415.0
WELL WELLTOWER OP LLC REITS 233.468 3.0 9915.0 356.0 01.Juli2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.284 3.0 9717.0 727.0 15.Jan.2037 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.335 3.0 10254.0 633.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.163 3.0 10110.0 649.0 30.Jan.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 233.053 3.0 10131.0 658.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.895 3.0 9103.0 440.0 17.Juni2031 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.594 3.0 10269.0 175.0 08.Juni2029 631.0
AAPL APPLE INC Technologie 232.538 3.0 10029.0 498.0 12.Mai2032 450.0
AVGO BROADCOM INC Technologie 232.467 3.0 9612.0 538.0 15.Nov.2032 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.474 3.0 10135.0 111.0 15.Dez.2052 688.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.219 3.0 8730.0 396.0 03.Sept.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.845 3.0 9325.0 503.0 07.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.829 3.0 10052.0 144.0 15.Feb.2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.707 3.0 9728.0 253.0 13.Apr.2029 345.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.635 3.0 9953.0 209.0 14.Nov.2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.240 3.0 10186.0 172.0 19.Mai2029 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.240 3.0 10229.0 224.0 23.Jan.2030 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.244 3.0 11395.0 496.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.249 3.0 9201.0 355.0 05.Mai2030 246.0
FISV FISERV INC Technologie 230.831 3.0 9851.0 604.0 15.März2034 545.0
BXP BOSTON PROPERTIES LP REITS 230.843 3.0 9936.0 213.0 01.Dez.2028 450.0
AVGO BROADCOM INC Technologie 230.463 3.0 9735.0 383.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.370 3.0 9926.0 257.0 03.Mai2030 444.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.111 3.0 9509.0 508.0 04.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.097 3.0 10188.0 176.0 23.Juni2028 580.0
KMI KINDER MORGAN INC Energie 229.648 3.0 10005.0 654.0 01.Dez.2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.501 3.0 9750.0 237.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.311 3.0 10199.0 310.0 15.Feb.2030 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.029 3.0 9919.0 264.0 15.Juni2029 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.965 3.0 10157.0 488.0 19.Aug.2032 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.973 3.0 8997.0 634.0 31.Jan.2034 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.895 3.0 9923.0 293.0 15.Okt.2029 455.0
D DOMINION ENERGY INC Elektroindustrie 228.728 3.0 9997.0 169.0 15.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 228.627 3.0 9987.0 282.0 10.Sept.2030 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.448 3.0 9128.0 466.0 07.Jan.2033 374.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.480 3.0 10326.0 567.0 07.Sept.2033 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 228.085 3.0 9703.0 733.0 15.Jan.2036 530.0
BAC BANK OF AMERICA CORP Bankwesen 227.930 3.0 9024.0 422.0 11.März2032 265.0
AFL AFLAC INCORPORATED Versicherung 227.696 3.0 9625.0 334.0 01.Apr.2030 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.707 3.0 9920.0 174.0 15.Mai2028 388.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.231 3.0 10093.0 313.0 30.Jan.2031 509.0
FITB FIFTH THIRD BANCORP Bankwesen 227.148 3.0 9777.0 417.0 29.Apr.2032 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.178 3.0 9896.0 380.0 15.Okt.2030 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.094 3.0 10058.0 342.0 20.Mai2031 507.0
OKE ONEOK INC Energie 227.008 3.0 9721.0 657.0 01.Nov.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 226.915 3.0 9043.0 404.0 03.Dez.2030 275.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.787 3.0 9915.0 233.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.795 3.0 9648.0 741.0 15.Jan.2036 500.0
RTX RTX CORP Produktionsmittel 226.820 3.0 10646.0 594.0 15.März2034 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.824 3.0 10005.0 567.0 22.Mai2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.848 3.0 9858.0 403.0 13.Jan.2031 441.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.622 3.0 9739.0 244.0 15.März2029 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.566 3.0 10077.0 318.0 19.Feb.2030 538.0
SANTAN BANCO SANTANDER SA Bankwesen 226.452 3.0 10074.0 103.0 18.Aug.2027 529.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.368 3.0 8865.0 487.0 03.Nov.2031 230.0
USB US BANCORP MTN Bankwesen 226.399 3.0 8690.0 484.0 03.Nov.2036 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.223 3.0 10187.0 256.0 14.Mai2030 549.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.170 3.0 10205.0 538.0 01.Apr.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.848 3.0 9897.0 200.0 15.Sept.2028 415.0
INTC INTEL CORPORATION Technologie 225.720 3.0 9285.0 312.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.750 3.0 10224.0 583.0 22.Jan.2035 568.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.117 3.0 10135.0 121.0 15.Nov.2027 565.0
CCI CROWN CASTLE INC Kommunikation 225.169 3.0 9871.0 231.0 15.Feb.2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.012 3.0 9942.0 236.0 15.März2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.903 3.0 10092.0 601.0 13.Feb.2034 525.0
PAYX PAYCHEX INC Technologie 224.939 3.0 10048.0 328.0 15.Apr.2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.839 3.0 9910.0 565.0 15.Mai2033 480.0
DIS WALT DISNEY CO Kommunikation 224.728 3.0 9826.0 246.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.687 3.0 10097.0 253.0 17.Apr.2029 463.0
WMB WILLIAMS COMPANIES INC Energie 223.965 3.0 9470.0 390.0 15.Nov.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.864 3.0 9965.0 398.0 24.Jan.2031 438.0
CMCSA COMCAST CORPORATION Kommunikation 223.458 3.0 9449.0 337.0 01.Apr.2030 340.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.382 3.0 10184.0 422.0 01.Juni2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.384 3.0 11163.0 384.0 14.Jan.2031 775.0
TMUS T-MOBILE USA INC Kommunikation 223.127 3.0 9615.0 152.0 15.Feb.2028 205.0
T AT&T INC Kommunikation 223.004 3.0 9681.0 738.0 30.Apr.2036 513.0
DELL DELL INTERNATIONAL LLC Technologie 223.008 3.0 9688.0 670.0 01.Feb.2035 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.931 3.0 9950.0 547.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.714 3.0 9913.0 356.0 06.Aug.2031 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.629 3.0 9912.0 464.0 08.März2032 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.459 3.0 9264.0 494.0 15.März2032 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.423 3.0 10104.0 350.0 30.Juli2030 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.339 3.0 9995.0 120.0 18.Okt.2028 452.0
INTC INTEL CORPORATION Technologie 221.881 3.0 10097.0 311.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.672 3.0 10357.0 574.0 14.Sept.2033 581.0
ELV ELEVANCE HEALTH INC Versicherung 221.470 3.0 9885.0 129.0 01.Dez.2027 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 221.329 3.0 9646.0 735.0 03.März2036 513.0
ET ENERGY TRANSFER LP Energie 221.062 3.0 10753.0 575.0 01.Dez.2033 655.0
USB US BANCORP Bankwesen 221.040 3.0 10386.0 509.0 21.Okt.2033 585.0
OKE ONEOK INC Energie 221.044 3.0 9909.0 707.0 15.Okt.2035 540.0
D DOMINION RESOURCES INC Elektroindustrie 220.815 3.0 10028.0 571.0 01.Aug.2033 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.778 3.0 9318.0 343.0 01.Apr.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.655 3.0 9975.0 550.0 01.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 220.561 3.0 10347.0 555.0 12.Juni2034 584.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.444 3.0 8842.0 428.0 01.Apr.2031 280.0
BMO BANK OF MONTREAL MTN Bankwesen 220.351 3.0 9790.0 400.0 14.Jan.2032 444.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.252 3.0 10175.0 117.0 05.Nov.2027 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.996 3.0 10066.0 324.0 14.März2030 488.0
WMB WILLIAMS COMPANIES INC Energie 219.948 3.0 10233.0 535.0 15.März2033 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.833 3.0 10157.0 581.0 02.Feb.2035 571.0
ETN EATON CORPORATION Produktionsmittel 219.731 3.0 9844.0 242.0 06.März2029 395.0
MS MORGAN STANLEY MTN Bankwesen 219.653 3.0 10324.0 207.0 01.Nov.2029 641.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.673 3.0 9916.0 451.0 21.Okt.2032 481.0
SANTAN BANCO SANTANDER SA Bankwesen 219.178 3.0 10191.0 435.0 15.Juli2031 544.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 218.989 3.0 9743.0 394.0 22.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 218.943 3.0 10136.0 633.0 15.Juni2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.644 3.0 9687.0 275.0 26.Juli2029 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.625 3.0 10014.0 166.0 25.Apr.2029 473.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.495 3.0 10212.0 510.0 15.Okt.2032 560.0
KMI KINDER MORGAN INC Energie 218.315 3.0 10088.0 563.0 01.Juni2033 520.0
T AT&T INC Kommunikation 218.340 3.0 9957.0 358.0 15.Aug.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.257 3.0 8820.0 470.0 13.Sept.2031 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 218.094 3.0 10176.0 108.0 14.Sept.2028 614.0
WMB WILLIAMS COMPANIES INC Energie 217.422 3.0 10130.0 187.0 15.Aug.2028 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 217.135 3.0 9566.0 727.0 15.Nov.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.997 3.0 10402.0 356.0 30.Sept.2030 615.0
MPLX MPLX LP Energie 216.874 3.0 9904.0 699.0 15.Sept.2035 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.875 3.0 9146.0 400.0 15.Nov.2030 255.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.721 3.0 9688.0 651.0 15.Sept.2034 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.583 3.0 9906.0 680.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.343 3.0 9948.0 293.0 18.Okt.2030 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.210 3.0 9994.0 357.0 15.Aug.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.215 3.0 9713.0 562.0 15.Apr.2033 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.057 3.0 10496.0 521.0 18.Jan.2033 618.0
RDSALN SHELL FINANCE US INC Energie 216.060 3.0 9348.0 310.0 07.Nov.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.832 3.0 10087.0 249.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.736 3.0 9895.0 154.0 03.März2028 377.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.693 3.0 9975.0 179.0 03.Juni2029 466.0
MET METLIFE INC Versicherung 215.699 3.0 10319.0 695.0 15.Juni2035 570.0
T AT&T INC Kommunikation 215.644 3.0 9706.0 532.0 01.Nov.2032 455.0
KLAC KLA CORP Technologie 215.286 3.0 9797.0 609.0 01.Feb.2034 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.000 3.0 9461.0 326.0 15.Feb.2030 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.760 3.0 10558.0 723.0 01.Apr.2036 613.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.692 3.0 9533.0 360.0 08.Juli2030 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.496 3.0 9781.0 648.0 14.Aug.2034 460.0
WFC WELLS FARGO & COMPANY Bankwesen 214.532 3.0 10318.0 207.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 214.553 3.0 9727.0 244.0 15.März2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 214.280 3.0 9398.0 329.0 16.Jan.2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.072 3.0 9415.0 292.0 13.Sept.2030 287.0
SANTAN BANCO SANTANDER SA Bankwesen 214.006 3.0 10483.0 596.0 14.März2034 635.0
Q QUEBEC (PROVINCE OF) Local Authority 214.045 3.0 8937.0 369.0 28.Mai2030 135.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.693 3.0 9000.0 422.0 09.Feb.2031 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.599 3.0 10676.0 465.0 15.Jan.2032 638.0
FITB FIFTH THIRD BANCORP Bankwesen 213.623 3.0 9994.0 280.0 06.Sept.2030 489.0
CVX CHEVRON USA INC Energie 213.519 3.0 10048.0 334.0 15.Apr.2030 469.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.468 3.0 9790.0 147.0 01.Feb.2028 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.475 3.0 9841.0 489.0 15.Mai2032 513.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.326 3.0 8590.0 499.0 01.Feb.2032 254.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 213.355 3.0 9909.0 704.0 07.Juli2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.268 3.0 9795.0 527.0 07.Okt.2032 447.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.225 3.0 9892.0 267.0 01.Aug.2030 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.094 3.0 8768.0 501.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 213.121 3.0 9531.0 180.0 01.Juni2029 207.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 213.019 3.0 9753.0 555.0 16.März2033 460.0
EOG EOG RESOURCES INC Energie 212.827 3.0 10036.0 509.0 15.Juli2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.758 3.0 8676.0 472.0 21.Sept.2036 248.0
GPN GLOBAL PAYMENTS INC Technologie 212.717 3.0 9810.0 382.0 15.Nov.2030 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.730 3.0 10256.0 416.0 01.Juni2031 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.656 3.0 10052.0 148.0 01.März2028 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.560 3.0 10180.0 677.0 01.März2035 500.0
NVDA NVIDIA CORPORATION Technologie 212.446 3.0 8871.0 457.0 15.Juni2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.262 3.0 9469.0 309.0 15.Nov.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 212.196 3.0 9688.0 685.0 11.Sept.2036 520.0
OMC OMNICOM GROUP INC Kommunikation 212.220 3.0 9771.0 346.0 01.Juni2030 420.0
APH AMPHENOL CORPORATION Produktionsmittel 212.120 3.0 9680.0 550.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Bankwesen 211.999 3.0 10179.0 592.0 07.Feb.2039 594.0
USB US BANCORP MTN Bankwesen 211.944 3.0 9851.0 503.0 22.Juli2033 497.0
T AT&T INC Kommunikation 211.861 3.0 9915.0 144.0 15.Feb.2028 410.0
WSTP WESTPAC BANKING CORP Bankwesen 211.900 3.0 8915.0 453.0 03.Juni2031 215.0
D DOMINION ENERGY INC Elektroindustrie 211.752 3.0 9526.0 337.0 01.Apr.2030 338.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 211.756 3.0 9649.0 759.0 22.Jan.2036 413.0
BA BOEING CO Produktionsmittel 211.771 3.0 8936.0 656.0 01.Mai2034 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.625 3.0 9962.0 638.0 17.Apr.2034 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 211.419 3.0 9649.0 560.0 15.Mai2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.248 3.0 8605.0 460.0 10.Juni2031 165.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.006 3.0 9776.0 434.0 15.Juni2031 435.0
BACR BARCLAYS PLC Bankwesen 211.013 3.0 10433.0 537.0 09.Mai2034 622.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.925 3.0 10549.0 302.0 06.März2030 735.0
BACR BARCLAYS PLC Bankwesen 210.840 3.0 9852.0 625.0 10.Sept.2035 534.0
RRX REGAL REXNORD CORP Produktionsmittel 210.594 3.0 10527.0 532.0 15.Apr.2033 640.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 210.524 3.0 9894.0 734.0 30.Apr.2036 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.574 3.0 10082.0 235.0 26.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.469 3.0 9870.0 190.0 21.Aug.2028 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 210.129 3.0 9866.0 548.0 15.Feb.2033 445.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 210.008 3.0 9854.0 637.0 13.März2034 425.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.075 3.0 9994.0 370.0 15.Feb.2056 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.936 3.0 9788.0 573.0 23.Feb.2034 523.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.651 3.0 9662.0 748.0 02.Nov.2035 430.0
STT STATE STREET CORP Bankwesen 209.533 3.0 9323.0 328.0 24.Jan.2030 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.361 3.0 9399.0 371.0 18.Sept.2031 355.0
WELL WELLTOWER OP LLC REITS 209.278 3.0 9874.0 231.0 15.März2029 413.0
NVDA NVIDIA CORPORATION Technologie 209.198 3.0 9425.0 341.0 01.Apr.2030 285.0
GOOGL ALPHABET INC (FXD) Technologie 209.114 3.0 9891.0 217.0 15.Nov.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 209.149 3.0 9425.0 251.0 15.März2029 240.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.957 3.0 8791.0 476.0 28.Okt.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.741 3.0 10218.0 149.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Energie 208.744 3.0 10189.0 602.0 15.Apr.2034 565.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.563 3.0 10230.0 198.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 208.381 3.0 10172.0 189.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.213 3.0 10262.0 115.0 04.Nov.2027 735.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.231 3.0 10644.0 531.0 15.Feb.2033 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.105 3.0 10145.0 645.0 29.Jan.2036 558.0
ETN EATON CORPORATION Produktionsmittel 208.106 3.0 9746.0 554.0 06.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.776 3.0 10168.0 316.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.814 3.0 10268.0 163.0 12.Mai2028 680.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.699 3.0 10031.0 622.0 26.Juli2035 528.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.745 3.0 9732.0 278.0 15.Aug.2029 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.406 2.0 9676.0 338.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Kommunikation 207.421 2.0 8579.0 431.0 15.Feb.2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.284 2.0 10159.0 236.0 04.März2030 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 207.211 2.0 10012.0 610.0 26.Feb.2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 207.213 2.0 10171.0 239.0 14.März2030 554.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.244 2.0 10143.0 391.0 13.Feb.2031 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.145 2.0 10212.0 327.0 15.Apr.2031 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.034 2.0 8506.0 617.0 27.Juli2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.074 2.0 9662.0 729.0 03.März2041 533.0
ET ENERGY TRANSFER LP Energie 206.993 2.0 10138.0 630.0 01.Sept.2034 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.634 2.0 9919.0 241.0 10.März2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.515 2.0 10718.0 563.0 24.Okt.2034 656.0
USB US BANCORP Bankwesen 206.547 2.0 9513.0 280.0 30.Juli2029 300.0
CRM SALESFORCE INC Technologie 206.311 2.0 9868.0 160.0 11.Apr.2028 370.0
ES EVERSOURCE ENERGY Elektroindustrie 206.323 2.0 10110.0 146.0 01.März2028 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.331 2.0 10010.0 566.0 02.Mai2033 500.0
MTB M&T BANK CORPORATION Bankwesen 206.343 2.0 10053.0 352.0 08.Juli2031 518.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 206.040 2.0 9929.0 210.0 15.Nov.2028 425.0
ENBCN ENBRIDGE INC Energie 205.944 2.0 10147.0 244.0 05.Apr.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.989 2.0 10046.0 472.0 15.Jan.2032 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.009 2.0 8669.0 403.0 23.Sept.2030 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.872 2.0 10081.0 536.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.823 2.0 10053.0 141.0 24.Jan.2029 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.437 2.0 10263.0 549.0 11.Jan.2033 513.0
NWG NATWEST GROUP PLC Bankwesen 205.456 2.0 10109.0 112.0 30.Sept.2028 552.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.353 2.0 10471.0 552.0 12.Juni2033 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.275 2.0 10028.0 226.0 22.Jan.2029 485.0
META META PLATFORMS INC Kommunikation 205.319 2.0 10035.0 169.0 15.Mai2028 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 205.082 2.0 10004.0 187.0 12.Juli2029 487.0
USB US BANCORP MTN Bankwesen 205.094 2.0 10199.0 176.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.962 2.0 9946.0 146.0 01.März2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.972 2.0 9933.0 329.0 15.Apr.2030 450.0
DELL DELL INTERNATIONAL LLC Technologie 205.006 2.0 9785.0 729.0 15.Feb.2036 510.0
EBAY EBAY INC Zyklische Konsumgüter 204.868 2.0 9260.0 337.0 11.März2030 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.777 2.0 10143.0 652.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.802 2.0 10166.0 694.0 26.Mai2035 525.0
C CITIGROUP INC Bankwesen 204.810 2.0 8814.0 479.0 03.Nov.2032 252.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.534 2.0 8794.0 497.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Technologie 204.511 2.0 8946.0 652.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.430 2.0 10002.0 588.0 08.März2034 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.134 2.0 10036.0 601.0 15.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.941 2.0 10170.0 632.0 07.Feb.2035 650.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.783 2.0 10075.0 335.0 25.Apr.2031 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.630 2.0 9788.0 147.0 06.Feb.2028 324.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.658 2.0 9937.0 533.0 20.Jan.2033 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.473 2.0 10024.0 156.0 14.März2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.485 2.0 9983.0 193.0 16.Aug.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.511 2.0 9970.0 231.0 18.Jan.2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.519 2.0 10032.0 158.0 01.Apr.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.325 2.0 9923.0 528.0 26.Jan.2034 512.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.147 2.0 9550.0 749.0 16.Apr.2036 490.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.158 2.0 10084.0 262.0 21.Mai2029 475.0
V VISA INC Technologie 203.091 2.0 9179.0 351.0 15.Apr.2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.944 2.0 10141.0 142.0 13.Jan.2028 552.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.995 2.0 10056.0 172.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.908 2.0 10075.0 208.0 26.Nov.2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.735 2.0 10424.0 555.0 18.Aug.2034 594.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.542 2.0 10037.0 689.0 15.Mai2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.594 2.0 8928.0 382.0 10.Aug.2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.287 2.0 10085.0 429.0 25.Juni2031 485.0
COP CONOCOPHILLIPS CO Energie 202.324 2.0 10013.0 317.0 15.Jan.2030 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 202.184 2.0 9687.0 746.0 15.März2036 475.0
INTNED ING GROEP NV Bankwesen 201.953 2.0 9926.0 715.0 23.März2037 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.933 2.0 10137.0 261.0 01.Juni2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.761 2.0 9916.0 102.0 17.Aug.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.680 2.0 9818.0 293.0 21.Sept.2029 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.530 2.0 10050.0 273.0 26.Juni2029 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.533 2.0 10059.0 274.0 03.Juli2029 450.0
HSBC HSBC USA INC Bankwesen 201.552 2.0 10021.0 178.0 03.Juni2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.456 2.0 9885.0 405.0 09.Apr.2031 542.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.499 2.0 9946.0 111.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.511 2.0 9971.0 120.0 16.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 201.516 2.0 10073.0 96.0 15.Juli2028 537.0
AAPL APPLE INC Technologie 201.520 2.0 9687.0 280.0 08.Aug.2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.401 2.0 10149.0 473.0 15.März2032 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.430 2.0 9865.0 611.0 09.Feb.2034 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.308 2.0 9983.0 556.0 17.Mai2033 495.0
SANTAN BANCO SANTANDER SA Bankwesen 201.352 2.0 9952.0 164.0 12.Apr.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 201.194 2.0 10324.0 522.0 01.Feb.2033 575.0
BACR BARCLAYS PLC Bankwesen 201.071 2.0 10015.0 269.0 20.Juni2030 509.0
ETN EATON CORPORATION Produktionsmittel 200.870 2.0 9903.0 155.0 06.März2028 385.0
EQIX EQUINIX INC Technologie 200.898 2.0 9514.0 161.0 15.März2028 155.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.912 2.0 9922.0 449.0 15.Okt.2031 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.945 2.0 10094.0 469.0 12.Feb.2032 490.0
TMUS T-MOBILE USA INC Kommunikation 200.829 2.0 10296.0 600.0 15.Jan.2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.749 2.0 10014.0 272.0 29.Juni2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.669 2.0 9879.0 520.0 15.Sept.2032 455.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 200.690 2.0 10030.0 96.0 14.Juli2028 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.453 2.0 9918.0 247.0 03.Mai2029 511.0
SANTAN BANCO SANTANDER SA Bankwesen 200.466 2.0 9899.0 415.0 15.Apr.2031 487.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.490 2.0 9812.0 393.0 26.Jan.2032 448.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.372 2.0 9866.0 407.0 24.März2031 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.297 2.0 8604.0 462.0 15.Aug.2036 249.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.278 2.0 9922.0 631.0 14.Mai2034 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.147 2.0 9764.0 411.0 15.März2031 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.054 2.0 9925.0 687.0 15.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.955 2.0 8850.0 404.0 01.Nov.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.957 2.0 9830.0 279.0 18.Aug.2029 405.0
BACR BARCLAYS PLC Bankwesen 200.023 2.0 9973.0 270.0 26.Juni2030 491.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.883 2.0 10041.0 148.0 14.Feb.2029 493.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 199.619 2.0 10006.0 262.0 01.Feb.2031 500.0
AAPL APPLE INC Technologie 199.625 2.0 9403.0 527.0 08.Aug.2032 335.0
AAPL APPLE INC Technologie 199.660 2.0 9386.0 296.0 11.Sept.2029 220.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.692 2.0 9820.0 403.0 10.März2032 467.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.547 2.0 9826.0 370.0 27.Aug.2030 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.593 2.0 9908.0 172.0 08.Mai2028 375.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.523 2.0 9809.0 285.0 24.Mai2030 422.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.386 2.0 9964.0 275.0 13.Juli2030 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.350 2.0 9143.0 560.0 01.Apr.2033 440.0
BACR BARCLAYS PLC Bankwesen 199.363 2.0 9960.0 113.0 10.Jan.2028 434.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.369 2.0 9793.0 363.0 29.Juli2030 375.0
BACR BARCLAYS PLC Bankwesen 199.222 2.0 9931.0 427.0 26.Juni2032 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.223 2.0 9935.0 759.0 14.Juli2036 554.0
PLD PROLOGIS LP REITS 199.234 2.0 8774.0 424.0 01.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.202 2.0 9764.0 399.0 03.Feb.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 199.097 2.0 10118.0 689.0 14.Mai2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.908 2.0 9940.0 433.0 13.Juli2032 496.0
CEMEX CEMEX SAB DE CV Produktionsmittel 198.931 2.0 9879.0 738.0 05.Juni2036 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.708 2.0 9866.0 125.0 07.Nov.2028 357.0
TXN TEXAS INSTRUMENTS INC Technologie 198.784 2.0 9338.0 294.0 04.Sept.2029 225.0
AVGO BROADCOM INC Technologie 198.306 2.0 9962.0 510.0 15.Juli2032 490.0
PNC PNC BANK NA Bankwesen 198.274 2.0 9843.0 122.0 25.Okt.2027 310.0
BACR BARCLAYS PLC Bankwesen 198.199 2.0 9730.0 400.0 24.Feb.2032 452.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.044 2.0 9827.0 571.0 17.Mai2033 450.0
AAPL APPLE INC Technologie 198.052 2.0 9849.0 127.0 13.Nov.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.065 2.0 9891.0 504.0 08.Juli2033 495.0
RDSALN SHELL FINANCE US INC Energie 198.104 2.0 9358.0 720.0 11.Mai2035 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.978 2.0 9583.0 703.0 01.Dez.2035 585.0
BACR BARCLAYS PLC Bankwesen 197.996 2.0 9867.0 728.0 26.Juni2037 559.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.034 2.0 9824.0 537.0 15.Nov.2032 450.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 197.928 2.0 9862.0 756.0 24.Juni2036 535.0
CNA CNA FINANCIAL CORP Versicherung 197.799 2.0 9895.0 102.0 15.Aug.2027 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.657 2.0 9347.0 495.0 05.Apr.2032 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.682 2.0 9722.0 557.0 15.März2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.562 2.0 9872.0 744.0 13.Juli2037 534.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.575 2.0 8878.0 495.0 15.Dez.2031 240.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.594 2.0 8983.0 429.0 15.März2031 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.479 2.0 10265.0 667.0 25.Apr.2036 567.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.485 2.0 9785.0 381.0 04.Nov.2031 442.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.487 2.0 9638.0 726.0 15.März2036 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.526 2.0 9725.0 517.0 20.Sept.2032 465.0
OKE ONEOK INC Energie 197.528 2.0 9855.0 450.0 15.Okt.2031 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.336 2.0 9865.0 235.0 15.Jan.2029 411.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.342 2.0 10116.0 188.0 14.Juli2028 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.147 2.0 9387.0 327.0 16.Jan.2030 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.096 2.0 10034.0 426.0 05.Aug.2032 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.114 2.0 9840.0 621.0 05.Jan.2034 480.0
ET ENERGY TRANSFER LP Energie 197.008 2.0 9848.0 401.0 15.Jan.2031 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.893 2.0 9081.0 430.0 01.Apr.2031 263.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.920 2.0 9269.0 332.0 15.Feb.2030 256.0
BACR BARCLAYS PLC Bankwesen 196.838 2.0 9635.0 706.0 24.Feb.2037 521.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.857 2.0 9817.0 216.0 31.Okt.2028 350.0
WMB WILLIAMS COMPANIES INC Energie 196.863 2.0 9921.0 610.0 15.März2034 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.871 2.0 9862.0 151.0 07.März2028 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.592 2.0 9826.0 236.0 14.Jan.2029 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.475 2.0 9658.0 699.0 15.Sept.2036 489.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.477 2.0 8745.0 408.0 29.Okt.2030 120.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.526 2.0 9718.0 418.0 16.Apr.2031 430.0
BRKHEC PACIFICORP Elektroindustrie 196.351 2.0 10154.0 724.0 15.Apr.2036 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.144 2.0 9729.0 389.0 29.Okt.2030 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.993 2.0 10243.0 621.0 01.Juni2034 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.909 2.0 9510.0 341.0 25.März2030 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.732 2.0 10041.0 617.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 195.711 2.0 9783.0 400.0 15.Jan.2032 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.406 2.0 9762.0 544.0 11.Jan.2033 485.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.336 2.0 10158.0 604.0 23.März2034 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.235 2.0 10273.0 540.0 15.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.239 2.0 9650.0 294.0 18.Sept.2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 195.068 2.0 9741.0 742.0 08.Jan.2036 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.122 2.0 10016.0 467.0 15.Dez.2031 470.0
KEY KEYCORP MTN Bankwesen 195.018 2.0 9913.0 170.0 30.Apr.2028 410.0
FISV FISERV INC Technologie 194.810 2.0 9155.0 360.0 01.Juni2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.677 2.0 10382.0 550.0 30.Juni2033 595.0
AVGO BROADCOM INC Technologie 194.709 2.0 9733.0 552.0 15.Jan.2033 460.0
AVGO BROADCOM INC Technologie 194.544 2.0 10110.0 331.0 15.Apr.2030 505.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.406 2.0 10333.0 313.0 01.Apr.2030 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 194.330 2.0 10251.0 677.0 15.Aug.2035 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.354 2.0 9713.0 724.0 14.Jan.2037 506.0
SPG SIMON PROPERTY GROUP LP REITS 194.368 2.0 9351.0 295.0 13.Sept.2029 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.144 2.0 10125.0 109.0 16.Nov.2027 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.180 2.0 9011.0 368.0 01.Juni2030 165.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.981 2.0 9061.0 472.0 01.März2032 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.002 2.0 10028.0 151.0 03.März2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.016 2.0 9876.0 144.0 31.Jan.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.930 2.0 9987.0 437.0 10.Juli2031 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.720 2.0 9588.0 383.0 15.Okt.2030 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 193.491 2.0 9920.0 736.0 15.Jan.2036 525.0
T AT&T INC Kommunikation 193.548 2.0 9574.0 723.0 01.Nov.2035 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.361 2.0 10232.0 416.0 23.Juli2032 572.0
CB CHUBB INA HOLDINGS LLC Versicherung 193.367 2.0 9954.0 614.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.225 2.0 9754.0 334.0 15.Apr.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.149 2.0 9947.0 109.0 25.Nov.2027 418.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.188 2.0 9913.0 154.0 02.März2028 396.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.010 2.0 10395.0 392.0 13.März2032 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.573 2.0 9937.0 634.0 06.Sept.2034 545.0
BMO BANK OF MONTREAL Bankwesen 192.580 2.0 9842.0 136.0 15.Dez.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.590 2.0 10230.0 241.0 13.Apr.2029 690.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.622 2.0 9272.0 360.0 01.Juni2030 265.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.623 2.0 8965.0 429.0 15.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.480 2.0 10316.0 382.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.516 2.0 9494.0 237.0 22.Jan.2029 271.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.466 2.0 8721.0 476.0 15.Okt.2031 263.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.880 2.0 9925.0 282.0 01.Sept.2029 460.0
BMO BANK OF MONTREAL Bankwesen 191.893 2.0 8919.0 495.0 10.Jan.2037 309.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.782 2.0 9431.0 496.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.564 2.0 9486.0 198.0 17.Aug.2029 221.0
MPLX MPLX LP Energie 191.489 2.0 9184.0 374.0 15.Aug.2030 265.0
ET ENERGY TRANSFER LP Energie 191.507 2.0 10184.0 667.0 01.Apr.2035 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.425 2.0 10023.0 111.0 15.Sept.2027 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.472 2.0 10165.0 242.0 13.März2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 191.386 2.0 8778.0 422.0 15.Jan.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.180 2.0 10150.0 584.0 08.Sept.2033 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.223 2.0 9740.0 538.0 28.Sept.2032 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.107 2.0 9876.0 329.0 15.Mai2030 450.0
O REALTY INCOME CORPORATION REITS 191.126 2.0 9554.0 322.0 15.Jan.2030 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 191.014 2.0 9551.0 557.0 17.Jan.2033 450.0
SANTAN BANCO SANTANDER SA Bankwesen 190.973 2.0 9501.0 355.0 28.Mai2030 349.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.839 2.0 9453.0 245.0 16.Feb.2029 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.693 2.0 9515.0 277.0 19.Juni2029 250.0
MPLX MPLX LP Energie 190.639 2.0 9898.0 152.0 15.März2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.642 2.0 9379.0 321.0 23.Jan.2030 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.305 2.0 8921.0 485.0 19.Jan.2033 285.0
V VISA INC Technologie 190.190 2.0 9471.0 753.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.021 2.0 9438.0 208.0 17.Sept.2028 190.0
FE FIRSTENERGY CORPORATION Elektroindustrie 189.942 2.0 9942.0 93.0 15.Juli2027 390.0
BPLN BP CAPITAL MARKETS PLC Energie 189.822 2.0 9883.0 112.0 19.Sept.2027 328.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.784 2.0 10199.0 123.0 10.Nov.2028 620.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.691 2.0 9217.0 340.0 15.März2030 240.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 189.710 2.0 9723.0 746.0 13.Jan.2036 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.581 2.0 9416.0 254.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.396 2.0 9727.0 252.0 15.Apr.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.274 2.0 10419.0 517.0 17.Nov.2032 575.0
WSTP WESTPAC BANKING CORP Bankwesen 189.298 2.0 10143.0 127.0 18.Nov.2027 546.0
ENBCN ENBRIDGE INC Energie 188.986 2.0 9864.0 722.0 20.Nov.2035 520.0
BRKHEC PACIFICORP Elektroindustrie 188.746 2.0 10028.0 597.0 15.Feb.2034 545.0
ENBCN ENBRIDGE INC Energie 188.760 2.0 10107.0 692.0 20.Juni2035 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.790 2.0 10544.0 555.0 24.Aug.2034 614.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.810 2.0 10038.0 316.0 01.Feb.2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.736 2.0 10042.0 658.0 01.März2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 188.646 2.0 9731.0 275.0 24.Juli2034 411.0
FANG DIAMONDBACK ENERGY INC Energie 188.490 2.0 10137.0 670.0 01.Apr.2035 555.0
BXP BOSTON PROPERTIES LP REITS 188.443 2.0 9271.0 406.0 30.Jan.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.374 2.0 10072.0 232.0 01.März2029 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.275 2.0 8897.0 501.0 03.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.077 2.0 10097.0 384.0 23.Jan.2031 490.0
MSCI MSCI INC Technologie 188.106 2.0 9702.0 698.0 01.Sept.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.928 2.0 9119.0 378.0 14.Aug.2030 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.944 2.0 10014.0 237.0 29.März2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.853 2.0 10165.0 614.0 15.Mai2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.885 2.0 8434.0 503.0 01.Feb.2032 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.785 2.0 10486.0 589.0 20.Feb.2034 600.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.498 2.0 10147.0 330.0 15.Aug.2055 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.503 2.0 9920.0 595.0 08.Sept.2033 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.416 2.0 9942.0 675.0 01.März2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.274 2.0 9578.0 183.0 15.Juni2028 288.0
VMW VMWARE LLC Technologie 187.214 2.0 8780.0 465.0 15.Aug.2031 220.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.987 2.0 9250.0 334.0 21.Feb.2030 245.0
TRGP TARGA RESOURCES CORP Energie 186.848 2.0 10034.0 659.0 15.Feb.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 186.453 2.0 9137.0 711.0 15.Aug.2035 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.262 2.0 9642.0 333.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.179 2.0 9448.0 292.0 01.Sept.2029 263.0
WMB WILLIAMS COMPANIES INC Energie 186.011 2.0 9925.0 355.0 30.Juni2030 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.791 2.0 11192.0 527.0 08.Apr.2033 750.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.813 2.0 9025.0 357.0 20.Apr.2030 160.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.500 2.0 9053.0 443.0 24.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.461 2.0 10203.0 257.0 10.Mai2029 541.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.405 2.0 9604.0 683.0 15.März2035 455.0
MA MASTERCARD INC Technologie 185.291 2.0 9968.0 265.0 08.Juni2029 442.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.299 2.0 9929.0 687.0 15.Mai2035 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.322 2.0 9906.0 143.0 13.Jan.2028 391.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.065 2.0 9885.0 110.0 15.Sept.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.960 2.0 10373.0 243.0 01.Apr.2029 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.758 2.0 9821.0 368.0 04.Sept.2030 450.0
FISV FISERV INC Technologie 184.702 2.0 9860.0 201.0 01.Okt.2028 420.0
ELV ELEVANCE HEALTH INC Versicherung 184.721 2.0 9784.0 542.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.751 2.0 9092.0 504.0 15.März2032 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.484 2.0 10184.0 172.0 06.Juni2028 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 184.177 2.0 10041.0 572.0 01.Juli2033 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.192 2.0 8699.0 472.0 18.Aug.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.015 2.0 9944.0 400.0 15.Jan.2031 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.849 2.0 9217.0 330.0 04.Feb.2030 255.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 183.792 2.0 9969.0 696.0 23.Juli2035 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.816 2.0 8916.0 504.0 05.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.702 2.0 9863.0 246.0 06.Apr.2029 430.0
NI NISOURCE INC Erdgas 183.736 2.0 10182.0 568.0 30.Juni2033 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.596 2.0 10015.0 637.0 15.Sept.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.605 2.0 10056.0 161.0 04.Apr.2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.637 2.0 10135.0 188.0 01.Aug.2028 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.472 2.0 9390.0 347.0 01.Mai2030 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.495 2.0 9807.0 331.0 15.Apr.2030 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.505 2.0 9806.0 745.0 15.Mai2036 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.345 2.0 10170.0 569.0 01.Feb.2034 665.0
BACR BARCLAYS PLC Bankwesen 183.286 2.0 9147.0 367.0 24.Juni2031 265.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.331 2.0 9972.0 549.0 22.März2033 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.334 2.0 9156.0 369.0 03.Juli2030 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.241 2.0 9974.0 609.0 15.Feb.2034 488.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 183.034 2.0 9894.0 228.0 17.Jan.2029 400.0
ORCL ORACLE CORPORATION Technologie 183.055 2.0 9951.0 187.0 03.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.942 2.0 9995.0 177.0 02.Juni2028 457.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.794 2.0 9592.0 126.0 01.Nov.2027 138.0
INTNED ING GROEP NV Bankwesen 182.733 2.0 9056.0 432.0 01.Apr.2032 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.758 2.0 10138.0 311.0 07.Jan.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.661 2.0 9952.0 203.0 21.Sept.2028 433.0
WDSAU WOODSIDE FINANCE LTD Energie 182.306 2.0 10321.0 673.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 182.330 2.0 9067.0 460.0 22.Nov.2032 323.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.208 2.0 9915.0 599.0 01.März2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 182.156 2.0 8855.0 473.0 15.Sept.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.048 2.0 9068.0 361.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.877 2.0 9977.0 554.0 15.Apr.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.919 2.0 10023.0 750.0 20.Mai2036 530.0
TAISEM TSMC ARIZONA CORP Technologie 181.544 2.0 9020.0 480.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.570 2.0 9873.0 662.0 01.Nov.2034 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 181.577 2.0 9812.0 731.0 15.Jan.2036 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.395 2.0 10117.0 183.0 27.Juli2029 528.0
AON AON NORTH AMERICA INC Versicherung 181.296 2.0 10160.0 394.0 01.März2031 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 181.242 2.0 10011.0 544.0 15.Jan.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.144 2.0 9668.0 721.0 15.Okt.2035 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.707 2.0 10032.0 233.0 11.Jan.2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.580 2.0 10104.0 666.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.443 2.0 8840.0 392.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.335 2.0 9000.0 370.0 15.Juni2030 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.214 2.0 10220.0 256.0 01.Juni2029 610.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.145 2.0 10101.0 235.0 01.März2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 180.046 2.0 10143.0 339.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.058 2.0 10286.0 226.0 15.Jan.2029 610.0
WU WESTERN UNION CO/THE Technologie 179.995 2.0 8997.0 425.0 15.März2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.735 2.0 9947.0 238.0 30.März2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.575 2.0 10077.0 668.0 15.März2035 545.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.460 2.0 10329.0 615.0 01.Apr.2034 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.481 2.0 10031.0 96.0 22.Juli2027 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.487 2.0 9905.0 356.0 08.Juli2030 469.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.501 2.0 8877.0 375.0 24.Juni2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.327 2.0 9995.0 492.0 20.Juli2033 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.190 2.0 10026.0 316.0 15.Feb.2030 505.0
HUM HUMANA INC Versicherung 179.164 2.0 10101.0 405.0 15.Apr.2031 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 179.043 2.0 10149.0 464.0 01.Jan.2032 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.044 2.0 9979.0 113.0 25.Sept.2027 440.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.986 2.0 10165.0 607.0 15.März2034 535.0
CSCO CISCO SYSTEMS INC Technologie 178.911 2.0 10021.0 672.0 24.Feb.2035 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.817 2.0 9221.0 308.0 09.Okt.2029 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.822 2.0 8798.0 463.0 01.Aug.2031 215.0
DOC HEALTHPEAK OP LLC REITS 178.715 2.0 9163.0 413.0 15.Jan.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.744 2.0 10300.0 459.0 19.März2032 653.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.758 2.0 10030.0 698.0 15.Sept.2035 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.769 2.0 9847.0 134.0 15.Dez.2027 334.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.614 2.0 10070.0 627.0 11.Apr.2034 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.614 2.0 9704.0 730.0 09.Feb.2036 500.0
AVGO BROADCOM INC Technologie 178.622 2.0 10118.0 454.0 15.Nov.2031 515.0
DUK DUKE ENERGY CORP Elektroindustrie 178.652 2.0 9178.0 362.0 01.Juni2030 245.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.552 2.0 9867.0 366.0 08.Sept.2031 458.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.477 2.0 9991.0 124.0 01.Nov.2027 438.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 178.313 2.0 9685.0 695.0 12.Aug.2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.314 2.0 9748.0 558.0 11.März2033 460.0
BMO BANK OF MONTREAL MTN Bankwesen 178.315 2.0 10029.0 107.0 14.Sept.2027 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.133 2.0 9070.0 434.0 15.Apr.2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 178.077 2.0 9606.0 130.0 13.Nov.2027 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.950 2.0 8842.0 436.0 04.März2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.865 2.0 10299.0 320.0 06.Apr.2030 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.698 2.0 8804.0 513.0 15.März2032 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.714 2.0 10028.0 240.0 10.Apr.2029 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 177.460 2.0 9857.0 319.0 15.Jan.2030 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.396 2.0 9645.0 336.0 06.Apr.2030 363.0
MPC MARATHON PETROLEUM CORP Energie 177.280 2.0 10112.0 318.0 01.März2030 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.323 2.0 10039.0 232.0 15.Feb.2029 500.0
DVN DEVON ENERGY CORPORATION Energie 177.165 2.0 9947.0 642.0 15.Sept.2034 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 176.999 2.0 10102.0 667.0 09.Jan.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 176.887 2.0 10000.0 694.0 28.Apr.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.832 2.0 9965.0 158.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.715 2.0 9851.0 119.0 15.Okt.2027 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.717 2.0 10378.0 592.0 07.Jan.2034 610.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.632 2.0 8698.0 441.0 15.März2031 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.609 2.0 9865.0 664.0 10.Feb.2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.367 2.0 10188.0 319.0 20.März2031 574.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.371 2.0 10030.0 662.0 15.Dez.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.318 2.0 8715.0 461.0 28.Juli2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.355 2.0 9868.0 672.0 15.Feb.2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 176.219 2.0 8991.0 400.0 15.Nov.2035 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.265 2.0 8739.0 475.0 17.Sept.2031 222.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.082 2.0 9999.0 698.0 03.Juni2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.957 2.0 8765.0 444.0 22.Mai2032 217.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.980 2.0 9990.0 175.0 22.Mai2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.002 2.0 9772.0 564.0 12.Jan.2033 400.0
SPGI S&P GLOBAL INC Technologie 175.869 2.0 9050.0 501.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.904 2.0 10049.0 316.0 15.Jan.2030 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.835 2.0 9712.0 738.0 04.Dez.2035 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.550 2.0 9929.0 208.0 15.Okt.2028 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.557 2.0 8744.0 399.0 16.Sept.2030 100.0
FOXA FOX CORP Kommunikation 175.498 2.0 10597.0 563.0 13.Okt.2033 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.527 2.0 8771.0 456.0 09.Juli2032 226.0
CVX CHEVRON USA INC Energie 175.393 2.0 9913.0 378.0 15.Okt.2030 430.0
DELL DELL INTERNATIONAL LLC Technologie 175.354 2.0 9830.0 401.0 15.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.363 2.0 10115.0 539.0 27.Feb.2033 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.364 2.0 9890.0 158.0 16.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 175.155 2.0 9959.0 272.0 28.Juli2030 477.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.192 2.0 9886.0 721.0 15.Okt.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.879 2.0 9886.0 210.0 13.Okt.2028 411.0
LUV SOUTHWEST AIRLINES CO Transport 174.667 2.0 9906.0 216.0 15.Nov.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.702 2.0 10095.0 139.0 01.Feb.2028 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.544 2.0 9661.0 110.0 01.Sept.2027 95.0
BA BOEING CO Produktionsmittel 174.601 2.0 10385.0 247.0 01.Mai2029 630.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.605 2.0 9843.0 244.0 16.März2029 400.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.492 2.0 9874.0 213.0 23.Okt.2029 437.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.372 2.0 9372.0 308.0 01.Nov.2029 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.384 2.0 9864.0 421.0 15.Mai2031 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.385 2.0 8653.0 476.0 01.Sept.2031 175.0
ETN EATON CORPORATION Produktionsmittel 174.421 2.0 9607.0 544.0 02.Nov.2032 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.362 2.0 10101.0 202.0 19.Sept.2028 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.242 2.0 9081.0 356.0 01.Mai2030 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.245 2.0 9888.0 427.0 20.Mai2031 438.0
WMT WALMART INC Zyklische Konsumgüter 174.150 2.0 9856.0 570.0 30.Apr.2033 445.0
KEY KEYCORP MTN Bankwesen 174.087 2.0 9335.0 301.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Technologie 174.033 2.0 9126.0 360.0 20.Mai2030 215.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.854 2.0 9633.0 341.0 30.Apr.2030 370.0
SRE SEMPRA Erdgas 173.488 2.0 10017.0 610.0 01.Okt.2054 640.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.332 2.0 10062.0 125.0 21.Nov.2027 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.349 2.0 8700.0 434.0 25.Feb.2031 140.0
DIS WALT DISNEY CO Kommunikation 173.365 2.0 9734.0 413.0 14.März2031 400.0
WMB WILLIAMS COMPANIES INC Energie 173.262 2.0 9031.0 426.0 15.März2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.931 2.0 9605.0 725.0 15.Juli2035 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.671 2.0 9971.0 157.0 30.März2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 172.603 2.0 9925.0 497.0 15.Aug.2032 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.614 2.0 10367.0 548.0 19.Mai2034 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.389 2.0 9747.0 248.0 05.Apr.2029 365.0
ACN ACCENTURE CAPITAL INC Technologie 172.315 2.0 9444.0 662.0 04.Okt.2034 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.334 2.0 9772.0 386.0 15.Nov.2030 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.152 2.0 9983.0 109.0 15.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.195 2.0 10333.0 214.0 17.Nov.2029 620.0
BXP BOSTON PROPERTIES LP REITS 172.196 2.0 8207.0 637.0 01.Okt.2033 245.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.069 2.0 9845.0 550.0 15.März2033 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.117 2.0 9977.0 619.0 01.Apr.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.119 2.0 9470.0 585.0 12.Apr.2033 350.0
AMCR BERRY GLOBAL INC Produktionsmittel 171.982 2.0 10173.0 602.0 15.Jan.2034 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.883 2.0 8588.0 508.0 06.Jan.2032 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.800 2.0 9917.0 625.0 11.Sept.2035 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 171.824 2.0 9817.0 144.0 15.Jan.2028 290.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.768 2.0 8815.0 424.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.612 2.0 10107.0 697.0 15.Juni2035 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.395 2.0 9896.0 140.0 25.Jan.2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.420 2.0 10045.0 142.0 21.Jan.2028 450.0
ORCL ORACLE CORPORATION Technologie 171.304 2.0 9660.0 291.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Technologie 171.337 2.0 9791.0 128.0 15.Nov.2027 325.0
MPLX MPLX LP Energie 171.338 2.0 9920.0 673.0 01.Apr.2035 540.0
DUK DUKE ENERGY CORP Elektroindustrie 171.243 2.0 8990.0 451.0 15.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.283 2.0 10274.0 333.0 13.Mai2030 600.0
DLR DIGITAL REALTY TRUST LP REITS 171.124 2.0 9910.0 102.0 15.Aug.2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 171.016 2.0 10112.0 142.0 01.Feb.2029 547.0
USB US BANCORP MTN Bankwesen 170.649 2.0 10096.0 268.0 23.Juli2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.554 2.0 9674.0 502.0 15.Mai2032 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.468 2.0 10757.0 654.0 01.März2035 638.0
INTC INTEL CORPORATION Technologie 170.503 2.0 9678.0 330.0 25.März2030 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.505 2.0 8674.0 497.0 01.Dez.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.403 2.0 9862.0 541.0 06.Apr.2033 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.355 2.0 10008.0 195.0 15.Sept.2048 570.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.257 2.0 9973.0 443.0 01.Okt.2056 600.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.280 2.0 9973.0 749.0 01.Okt.2056 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.300 2.0 11404.0 367.0 18.Jan.2031 850.0
TXN TEXAS INSTRUMENTS INC Technologie 170.147 2.0 9015.0 359.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.170 2.0 9114.0 427.0 25.März2031 273.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 170.195 2.0 9802.0 703.0 15.Aug.2035 495.0
OKE ONEOK INC Energie 170.128 2.0 10404.0 558.0 01.Sept.2033 605.0
PLD PROLOGIS LP REITS 169.923 2.0 8704.0 437.0 15.März2031 163.0
STT STATE STREET CORP Bankwesen 169.778 2.0 9368.0 307.0 01.Nov.2034 303.0
CSCO CISCO SYSTEMS INC Technologie 169.695 2.0 10088.0 472.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Technologie 169.592 2.0 9926.0 100.0 05.Aug.2027 375.0
BA BOEING CO Produktionsmittel 169.416 2.0 10588.0 400.0 01.Mai2031 639.0
TRGP TARGA RESOURCES CORP Energie 169.460 2.0 10036.0 687.0 15.Aug.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.366 2.0 10571.0 522.0 09.Jan.2033 640.0
WDSAU WOODSIDE FINANCE LTD Energie 169.267 2.0 9780.0 643.0 12.Sept.2034 510.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 169.284 2.0 9671.0 704.0 15.Juli2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.186 2.0 9856.0 420.0 15.Apr.2031 438.0
WMT WALMART INC Zyklische Konsumgüter 169.197 2.0 9805.0 522.0 09.Sept.2032 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.217 2.0 9605.0 161.0 20.März2028 200.0
TMUS T-MOBILE USA INC Kommunikation 168.741 2.0 9669.0 727.0 15.Feb.2036 500.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.785 2.0 9895.0 285.0 10.Sept.2029 430.0
XOM EXXON MOBIL CORP Energie 168.696 2.0 9254.0 390.0 15.Okt.2030 261.0
NXPI NXP BV Technologie 168.490 2.0 9877.0 263.0 18.Juni2029 430.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.526 2.0 10311.0 223.0 01.Feb.2029 625.0
COP CONOCOPHILLIPS CO Energie 168.551 2.0 9912.0 680.0 15.Jan.2035 500.0
APH AMPHENOL CORPORATION Produktionsmittel 168.442 2.0 9984.0 177.0 12.Juni2028 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.356 2.0 9751.0 411.0 15.März2031 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.378 2.0 10002.0 694.0 10.Sept.2036 574.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.286 2.0 9468.0 222.0 15.Nov.2028 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 168.298 2.0 10019.0 670.0 15.März2035 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.137 2.0 8339.0 560.0 29.Sept.2032 225.0
ADBE ADOBE INC Technologie 167.856 2.0 9219.0 330.0 01.Feb.2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 167.891 2.0 10175.0 188.0 17.Juli2028 552.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 167.639 2.0 9686.0 646.0 10.Sept.2034 495.0
FANG DIAMONDBACK ENERGY INC Energie 167.320 2.0 9627.0 309.0 01.Dez.2029 350.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.353 2.0 10919.0 506.0 29.Nov.2032 680.0
SPG SIMON PROPERTY GROUP LP REITS 167.152 2.0 9686.0 655.0 26.Sept.2034 475.0
AEP OHIO POWER CO Elektroindustrie 167.195 2.0 8707.0 425.0 15.Jan.2031 163.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.982 2.0 9405.0 228.0 01.Dez.2028 227.0
SANTAN BANCO SANTANDER SA Bankwesen 166.927 2.0 9718.0 724.0 06.Nov.2035 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.969 2.0 9524.0 185.0 15.Juni2028 190.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.970 2.0 9332.0 441.0 01.Dez.2031 375.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.977 2.0 10114.0 315.0 13.Jan.2031 525.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.823 2.0 9911.0 379.0 15.März2056 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.691 2.0 10624.0 625.0 15.Dez.2054 695.0
MA MASTERCARD INC Technologie 166.694 2.0 9803.0 479.0 15.Jan.2032 435.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.519 2.0 9896.0 380.0 15.März2056 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.260 2.0 9431.0 200.0 15.Aug.2028 165.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.167 2.0 10199.0 232.0 15.März2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.138 2.0 10189.0 270.0 15.Juli2029 555.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.021 2.0 9221.0 461.0 15.Jan.2032 363.0
KEY KEYCORP MTN Bankwesen 166.039 2.0 10549.0 580.0 06.März2035 640.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.063 2.0 8799.0 404.0 30.Okt.2030 160.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.957 2.0 10189.0 539.0 15.März2033 540.0
QHEL HYDRO-QUEBEC Local Authority 165.827 2.0 11605.0 316.0 15.Apr.2030 938.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.862 2.0 9974.0 98.0 04.Aug.2028 444.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.768 2.0 10134.0 483.0 01.Sept.2052 600.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.781 2.0 10061.0 143.0 27.Jan.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.617 2.0 10203.0 605.0 26.Juli2035 588.0
SRE SEMPRA Erdgas 165.635 2.0 10150.0 262.0 01.Okt.2054 688.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.229 2.0 9941.0 165.0 15.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.926 2.0 9786.0 405.0 15.März2031 465.0
DIS WALT DISNEY CO Kommunikation 164.881 2.0 10935.0 712.0 15.Dez.2035 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.800 2.0 10025.0 112.0 20.Sept.2027 455.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.812 2.0 9830.0 369.0 09.Sept.2030 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.576 2.0 10233.0 681.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.515 2.0 9968.0 400.0 15.Jan.2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.544 2.0 9994.0 178.0 15.Juni2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.478 2.0 9875.0 340.0 30.Apr.2030 438.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.400 2.0 10017.0 688.0 15.Feb.2056 620.0
INTC INTEL CORPORATION Technologie 164.205 2.0 9530.0 513.0 05.Aug.2032 415.0
D DOMINION ENERGY INC Elektroindustrie 164.214 2.0 10214.0 648.0 15.Mai2055 663.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.082 2.0 10192.0 637.0 01.Juni2034 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.102 2.0 10793.0 567.0 25.Okt.2034 647.0
C CITIGROUP INC Bankwesen 163.918 2.0 10306.0 143.0 15.Jan.2028 663.0
AON AON NORTH AMERICA INC Versicherung 163.920 2.0 10115.0 235.0 01.März2029 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.954 2.0 9314.0 307.0 24.Okt.2029 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.744 2.0 9301.0 351.0 07.Mai2030 288.0
R RYDER SYSTEM INC MTN Transport 163.796 2.0 10107.0 172.0 01.Juni2028 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.662 2.0 8768.0 403.0 07.Okt.2030 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.601 2.0 9901.0 399.0 09.Feb.2031 450.0
OKE ONEOK INC Energie 163.634 2.0 9967.0 112.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.507 2.0 9608.0 161.0 22.März2028 210.0
ET ENERGY TRANSFER LP Energie 163.525 2.0 10307.0 526.0 15.Feb.2033 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.436 2.0 11129.0 393.0 01.Apr.2031 750.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 163.356 2.0 10017.0 151.0 15.März2028 570.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.393 2.0 9982.0 352.0 01.Aug.2030 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.226 2.0 10179.0 153.0 09.März2028 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.081 2.0 10179.0 135.0 09.Jan.2028 600.0
EQT EQT CORP Energie 163.003 2.0 9876.0 386.0 15.Jan.2031 475.0
KMI KINDER MORGAN INC Energie 163.030 2.0 10135.0 595.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 162.921 2.0 9652.0 633.0 12.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.922 2.0 9932.0 232.0 15.Jan.2029 425.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 162.705 2.0 9858.0 311.0 15.Jan.2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.529 2.0 10243.0 615.0 15.Aug.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.870 2.0 8971.0 453.0 15.Juni2031 240.0
POLAND POLAND (REPUBLIC OF) Sovereigns 161.874 2.0 10414.0 516.0 16.Nov.2032 575.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.594 2.0 9921.0 94.0 21.Juli2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.285 2.0 10032.0 352.0 10.Juni2030 470.0
FOXA FOX CORP Kommunikation 161.203 2.0 9557.0 337.0 08.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 161.236 2.0 9922.0 147.0 01.März2028 410.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 161.088 2.0 10365.0 555.0 01.Juli2033 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.010 2.0 9990.0 145.0 15.Feb.2028 475.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.963 2.0 10190.0 631.0 15.Sept.2034 575.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.911 2.0 9103.0 425.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.753 2.0 10277.0 292.0 17.Nov.2029 563.0
WMT WALMART INC Zyklische Konsumgüter 160.797 2.0 9973.0 108.0 09.Sept.2027 395.0
UNP UNION PACIFIC CORPORATION Transport 160.811 2.0 9070.0 499.0 14.Feb.2032 280.0
INTC INTEL CORPORATION Technologie 160.828 2.0 9906.0 604.0 21.Feb.2034 515.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.692 2.0 9938.0 158.0 20.Apr.2028 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.726 2.0 9697.0 763.0 15.Juni2036 500.0
MA MASTERCARD INC Technologie 160.748 2.0 9955.0 631.0 09.Mai2034 488.0
EQT EQT CORP Energie 160.628 2.0 10036.0 210.0 15.Jan.2029 500.0
APP APPLOVIN CORP Kommunikation 160.522 2.0 9962.0 656.0 01.Dez.2034 550.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.399 2.0 9657.0 299.0 15.Nov.2029 370.0
HUM HUMANA INC Versicherung 160.295 2.0 10202.0 214.0 01.Dez.2028 575.0
DUK DUKE ENERGY CORP Elektroindustrie 160.300 2.0 9767.0 510.0 15.Aug.2032 450.0
ESS ESSEX PORTFOLIO LP REITS 160.175 2.0 9420.0 325.0 15.Jan.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.229 2.0 10417.0 382.0 01.Feb.2031 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 160.061 2.0 9137.0 372.0 01.Juli2030 215.0
ORCL ORACLE CORPORATION Technologie 159.984 2.0 10205.0 288.0 09.Nov.2029 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.753 2.0 10116.0 109.0 09.Sept.2027 537.0
DUK DUKE ENERGY CORP Elektroindustrie 159.765 2.0 10337.0 604.0 01.Sept.2054 645.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.782 2.0 9915.0 143.0 08.Jan.2028 390.0
NWG NATWEST GROUP PLC Bankwesen 159.815 2.0 10429.0 525.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.713 2.0 9463.0 336.0 22.März2030 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.741 2.0 9943.0 346.0 15.Juni2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.620 2.0 10073.0 268.0 25.Juni2029 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 159.643 2.0 9975.0 726.0 15.Jan.2036 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.529 2.0 10111.0 175.0 15.Juni2028 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.566 2.0 9715.0 716.0 25.Jan.2041 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.581 2.0 10198.0 215.0 15.Nov.2028 565.0
NI NISOURCE INC Erdgas 159.422 2.0 9586.0 343.0 01.Mai2030 360.0
DELL DELL INTERNATIONAL LLC Technologie 159.349 2.0 9826.0 522.0 06.Okt.2032 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.386 2.0 10071.0 617.0 05.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.387 2.0 10079.0 317.0 12.Feb.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.391 2.0 9231.0 332.0 24.Jan.2030 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.419 2.0 9895.0 219.0 14.Nov.2028 395.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 159.172 2.0 10091.0 154.0 20.März2029 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.188 2.0 11111.0 372.0 01.Dez.2030 775.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.190 2.0 9104.0 468.0 31.Jan.2032 325.0
O REALTY INCOME CORPORATION REITS 159.241 2.0 9622.0 270.0 15.Juni2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 159.148 2.0 9643.0 361.0 15.Juli2030 370.0
ACN ACCENTURE CAPITAL INC Technologie 158.957 2.0 9949.0 115.0 04.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.960 2.0 9571.0 162.0 24.März2028 200.0
FITB FIFTH THIRD BANCORP Bankwesen 158.971 2.0 10299.0 181.0 27.Juli2029 634.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.977 2.0 10052.0 316.0 07.Feb.2030 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.873 2.0 10090.0 322.0 22.März2030 500.0
TAISEM TSMC ARIZONA CORP Technologie 158.758 2.0 9822.0 494.0 22.Apr.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.826 2.0 10025.0 624.0 15.Mai2034 530.0
ENBCN ENBRIDGE INC Energie 158.837 2.0 8471.0 620.0 01.Aug.2033 250.0
CVX CHEVRON CORP Energie 158.708 2.0 9186.0 357.0 11.Mai2030 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.712 2.0 10336.0 296.0 10.März2055 695.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.745 2.0 10020.0 140.0 27.Jan.2028 470.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.578 2.0 9821.0 384.0 06.Nov.2030 455.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.426 2.0 10020.0 145.0 13.Feb.2028 469.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.367 2.0 10150.0 419.0 01.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.227 2.0 9008.0 360.0 15.Mai2030 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.116 2.0 10433.0 213.0 20.Nov.2029 682.0
STT STATE STREET CORP Bankwesen 158.122 2.0 10026.0 148.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.166 2.0 9507.0 182.0 03.Juni2028 170.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.019 2.0 8995.0 359.0 01.Mai2030 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.046 2.0 10044.0 242.0 18.März2029 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.057 2.0 10196.0 585.0 15.Okt.2033 525.0
RF REGIONS FINANCIAL CORP Bankwesen 158.091 2.0 9999.0 623.0 06.Sept.2035 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.955 2.0 8752.0 430.0 28.Feb.2031 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.908 2.0 9923.0 621.0 10.Apr.2034 499.0
KMI KINDER MORGAN INC Energie 157.760 2.0 8829.0 426.0 15.Feb.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.761 2.0 9042.0 365.0 01.Juni2030 195.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.650 2.0 8803.0 461.0 01.Aug.2031 225.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.657 2.0 10143.0 616.0 01.Juli2034 638.0
O REALTY INCOME CORPORATION REITS 157.562 2.0 8232.0 607.0 15.März2033 180.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.565 2.0 10022.0 322.0 02.Apr.2030 491.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.588 2.0 9708.0 254.0 23.Apr.2029 345.0
XOM EXXON MOBIL CORP Energie 157.383 2.0 9436.0 288.0 16.Aug.2029 244.0
HCA HCA INC Nicht-zyklische Konsumgüter 157.344 2.0 8838.0 461.0 15.Juli2031 238.0
BACR BARCLAYS PLC Bankwesen 157.201 2.0 10326.0 119.0 02.Nov.2028 738.0
ET ENERGY TRANSFER LP Energie 157.255 2.0 10116.0 619.0 15.Mai2034 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.017 2.0 8927.0 444.0 23.Apr.2031 195.0
MET METLIFE INC Versicherung 157.057 2.0 9989.0 323.0 23.März2030 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.070 2.0 10041.0 656.0 15.Nov.2034 535.0
WSTP WESTPAC BANKING CORP Bankwesen 157.095 2.0 9977.0 106.0 26.Aug.2027 404.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.956 2.0 9646.0 687.0 22.Sept.2036 514.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.860 2.0 10037.0 656.0 20.Nov.2035 522.0
ELV ELEVANCE HEALTH INC Versicherung 156.699 2.0 9762.0 519.0 15.Sept.2032 460.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.668 2.0 10002.0 535.0 14.Mai2058 605.0
WELL WELLTOWER OP LLC REITS 156.542 2.0 9486.0 324.0 15.Jan.2030 310.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.569 2.0 9399.0 338.0 19.März2030 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.590 2.0 10026.0 169.0 15.Mai2028 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.462 2.0 10015.0 753.0 22.Mai2036 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.488 2.0 10014.0 287.0 01.Okt.2029 503.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.364 2.0 9879.0 268.0 30.Juli2029 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.396 2.0 10019.0 233.0 29.Jan.2029 435.0
VLO VALERO ENERGY CORPORATION Energie 156.220 2.0 9959.0 169.0 01.Juni2028 435.0
ECL ECOLAB INC Grundstoffindustrie 156.264 2.0 10018.0 429.0 15.Juni2031 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.176 2.0 9923.0 518.0 15.Sept.2032 450.0
MPLX MPLX LP Energie 156.062 2.0 9880.0 542.0 01.März2033 500.0
TFC TRUIST BANK Bankwesen 155.938 2.0 9094.0 341.0 11.März2030 225.0
CCI CROWN CASTLE INC Kommunikation 155.858 2.0 10047.0 138.0 11.Jan.2028 500.0
ETN EATON CORPORATION Produktionsmittel 155.800 2.0 9597.0 560.0 15.März2033 415.0
UNP UNION PACIFIC CORPORATION Transport 155.838 2.0 10517.0 227.0 01.Feb.2029 663.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.630 2.0 9817.0 599.0 15.Feb.2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.683 2.0 10561.0 567.0 03.Okt.2033 609.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.573 2.0 8859.0 491.0 02.Dez.2031 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.438 2.0 10179.0 474.0 01.März2032 485.0
WMB WILLIAMS COMPANIES INC Energie 155.438 2.0 9758.0 728.0 15.März2036 515.0
RRX REGAL REXNORD CORP Produktionsmittel 155.490 2.0 10384.0 303.0 15.Feb.2030 630.0
HAL HALLIBURTON COMPANY Energie 155.393 2.0 9629.0 724.0 15.Nov.2035 485.0
CVX CHEVRON USA INC Energie 155.404 2.0 9669.0 104.0 12.Aug.2027 102.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 155.270 2.0 10015.0 93.0 15.Juli2027 463.0
WMB WILLIAMS COMPANIES INC Energie 155.293 2.0 10051.0 240.0 15.März2029 490.0
CVX CHEVRON USA INC Energie 155.307 2.0 9905.0 528.0 15.Okt.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.346 2.0 10261.0 413.0 17.Mai2032 573.0
SPGI S&P GLOBAL INC Technologie 155.225 2.0 9600.0 245.0 01.März2029 295.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.250 2.0 10064.0 676.0 07.Apr.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.876 2.0 10198.0 123.0 01.Nov.2027 600.0
MP MANITOBA PROVINCE OF Local Authority 154.886 2.0 9790.0 587.0 27.Juli2033 430.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.771 2.0 10055.0 679.0 01.Aug.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 154.784 2.0 9775.0 734.0 12.Feb.2036 490.0
USB US BANCORP MTN Bankwesen 154.818 2.0 10088.0 653.0 12.Feb.2036 542.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.731 2.0 10908.0 360.0 09.Nov.2031 766.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.744 2.0 10229.0 123.0 29.Nov.2027 655.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.614 2.0 10115.0 151.0 20.März2028 592.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.542 2.0 9901.0 172.0 08.Mai2028 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.578 2.0 10086.0 669.0 12.Feb.2035 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 154.399 2.0 9765.0 319.0 15.März2030 580.0
FISV FISERV INC Technologie 154.298 2.0 10058.0 563.0 21.Aug.2033 563.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.155 2.0 10085.0 397.0 26.Feb.2031 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.178 2.0 9790.0 366.0 11.Sept.2031 449.0
TRGP TARGA RESOURCES CORP Energie 154.025 2.0 9433.0 550.0 01.Feb.2033 420.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 154.040 2.0 10044.0 144.0 31.Jan.2028 486.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.044 2.0 10181.0 631.0 13.Mai2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.090 2.0 10102.0 323.0 15.März2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.945 2.0 10079.0 109.0 13.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.954 2.0 8796.0 503.0 15.Jan.2032 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.002 2.0 10135.0 547.0 19.Apr.2034 541.0
SPG SIMON PROPERTY GROUP LP REITS 153.870 2.0 9798.0 403.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Transport 153.795 2.0 9009.0 445.0 20.Mai2031 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.727 2.0 9839.0 384.0 15.Nov.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.755 2.0 10040.0 356.0 05.Sept.2030 573.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.768 2.0 9808.0 377.0 15.Okt.2030 440.0
FISV FISERV INC Technologie 153.651 2.0 9685.0 692.0 11.Aug.2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.531 2.0 10031.0 275.0 14.Aug.2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.551 2.0 9777.0 417.0 13.März2031 375.0
CUBE CUBESMART LP REITS 153.590 2.0 8772.0 504.0 15.Feb.2032 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.604 2.0 10051.0 148.0 28.Feb.2028 490.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.457 2.0 10020.0 696.0 15.März2056 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.391 2.0 10112.0 293.0 07.Nov.2029 588.0
AAPL APPLE INC Technologie 153.392 2.0 9953.0 170.0 12.Mai2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.424 2.0 8706.0 427.0 21.Jan.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 153.302 2.0 10052.0 151.0 15.März2028 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.326 2.0 9495.0 340.0 06.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.343 2.0 10102.0 442.0 05.Nov.2031 605.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.195 2.0 9817.0 391.0 19.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.215 2.0 9809.0 385.0 14.Nov.2031 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.218 2.0 10005.0 316.0 10.Feb.2030 480.0
USB US BANCORP Bankwesen 153.119 2.0 8784.0 380.0 22.Juli2030 138.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.090 2.0 9793.0 730.0 15.Nov.2035 488.0
PERU PERU (REPUBLIC OF) Sovereigns 153.019 2.0 8247.0 585.0 01.Dez.2032 186.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.864 2.0 10033.0 152.0 15.März2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.892 2.0 9992.0 144.0 06.Feb.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.916 2.0 10104.0 232.0 01.Feb.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.806 2.0 10139.0 693.0 15.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.810 2.0 10068.0 333.0 24.Apr.2031 516.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.837 2.0 10031.0 666.0 10.Feb.2035 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.735 2.0 10113.0 344.0 26.Mai2030 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.756 2.0 9740.0 528.0 15.Okt.2032 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.657 2.0 9352.0 365.0 30.Juni2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.668 2.0 9211.0 439.0 01.Juni2031 325.0
EOG EOG RESOURCES INC Energie 152.669 2.0 9847.0 402.0 15.Jan.2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.532 2.0 9976.0 279.0 06.Sept.2029 530.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.599 2.0 10003.0 203.0 01.Nov.2028 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.465 2.0 9956.0 352.0 23.Juli2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.484 2.0 8930.0 445.0 15.Mai2031 230.0
C CITIGROUP INC Bankwesen 152.375 2.0 10380.0 584.0 31.Okt.2033 600.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.412 2.0 10061.0 336.0 09.Mai2031 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.443 2.0 9709.0 724.0 15.Okt.2035 493.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.298 2.0 8505.0 440.0 01.Apr.2031 173.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 152.306 2.0 10191.0 409.0 29.Juli2031 670.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.338 2.0 8635.0 635.0 15.Okt.2033 275.0
NOW SERVICENOW INC Technologie 152.264 2.0 8748.0 391.0 01.Sept.2030 140.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.266 2.0 9483.0 161.0 15.März2028 100.0
TMUS T-MOBILE USA INC Kommunikation 152.033 2.0 10047.0 492.0 15.Mai2032 513.0
ENELCH ENEL CHILE SA Elektroindustrie 152.041 2.0 10022.0 168.0 12.Juni2028 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.069 2.0 9795.0 561.0 15.Mai2033 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.960 2.0 10007.0 116.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.004 2.0 10087.0 180.0 13.Juni2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.801 2.0 10019.0 122.0 26.Okt.2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.703 2.0 10214.0 529.0 31.Jan.2033 535.0
CCI CROWN CASTLE INC Kommunikation 151.742 2.0 9999.0 281.0 01.Sept.2029 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.763 2.0 9788.0 408.0 14.Jan.2031 388.0
UDR UDR INC REITS 151.768 2.0 9484.0 323.0 15.Jan.2030 320.0
SNPS SYNOPSYS INC Technologie 151.637 2.0 9962.0 481.0 01.Apr.2032 500.0
NWG NATWEST GROUP PLC Bankwesen 151.646 2.0 10033.0 341.0 23.Mai2031 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.542 2.0 10043.0 174.0 04.Juni2028 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.556 2.0 10101.0 667.0 15.Jan.2035 560.0
WDAY WORKDAY INC Technologie 151.594 2.0 9304.0 496.0 01.Apr.2032 380.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.604 2.0 9998.0 712.0 14.Mai2056 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.457 2.0 10088.0 232.0 10.Jan.2029 479.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.474 2.0 9933.0 515.0 15.Sept.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.480 2.0 9935.0 283.0 10.Sept.2029 463.0
NFLX NETFLIX INC Kommunikation 151.489 2.0 9892.0 641.0 15.Aug.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.388 2.0 9813.0 451.0 29.Jan.2032 600.0
HPQ HP INC Technologie 151.427 2.0 10160.0 537.0 15.Jan.2033 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.294 2.0 9861.0 605.0 31.Jan.2034 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.324 2.0 10081.0 142.0 12.Jan.2028 494.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.207 2.0 9530.0 336.0 03.Apr.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 151.155 2.0 9945.0 619.0 15.Apr.2034 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.171 2.0 10076.0 173.0 01.März2030 550.0
AAPL APPLE INC Technologie 151.187 2.0 9993.0 702.0 12.Mai2035 475.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.192 2.0 8834.0 391.0 15.Sept.2030 175.0
AEE AMEREN CORPORATION Elektroindustrie 151.115 2.0 10072.0 230.0 15.Jan.2029 500.0
GOOGL ALPHABET INC Technologie 150.875 2.0 9656.0 707.0 15.Mai2035 450.0
NWG NATWEST GROUP PLC Bankwesen 150.889 2.0 10206.0 196.0 13.Sept.2029 581.0
INTC INTEL CORPORATION Technologie 150.890 2.0 8687.0 467.0 12.Aug.2031 200.0
CRM SALESFORCE INC Technologie 150.928 2.0 9432.0 194.0 15.Juli2028 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.932 2.0 9931.0 407.0 14.Apr.2032 506.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.784 2.0 9986.0 165.0 25.Mai2028 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.820 2.0 9902.0 368.0 15.Sept.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.859 2.0 10068.0 409.0 15.Apr.2031 490.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.741 2.0 9928.0 295.0 10.Okt.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.761 2.0 10184.0 150.0 06.März2029 587.0
ROP ROPER TECHNOLOGIES INC Technologie 150.650 2.0 9594.0 656.0 15.Okt.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 150.553 2.0 9847.0 291.0 01.Okt.2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.484 2.0 8831.0 495.0 15.Dez.2031 238.0
ENBCN ENBRIDGE INC Energie 150.385 2.0 10212.0 607.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 150.393 2.0 10005.0 657.0 20.Nov.2035 562.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.395 2.0 9957.0 260.0 20.Mai2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.423 2.0 10186.0 357.0 08.Sept.2030 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.434 2.0 9927.0 256.0 23.Apr.2029 436.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 150.287 2.0 10010.0 187.0 10.Juli2029 465.0
CVX CHEVRON USA INC Energie 150.300 2.0 9896.0 723.0 15.Okt.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.305 2.0 9840.0 690.0 12.Sept.2036 519.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.354 2.0 9906.0 415.0 30.Apr.2031 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.207 2.0 9803.0 393.0 06.Feb.2032 472.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.236 2.0 10014.0 270.0 16.Juli2029 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.157 2.0 9860.0 408.0 15.März2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.166 2.0 10028.0 458.0 10.Okt.2031 438.0
T AT&T INC Kommunikation 150.049 2.0 9805.0 417.0 30.Apr.2031 440.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.053 2.0 9963.0 172.0 15.Juni2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.055 2.0 9925.0 259.0 12.Mai2029 435.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.080 2.0 9948.0 213.0 01.Dez.2028 450.0
LRCX LAM RESEARCH CORPORATION Technologie 150.081 2.0 9870.0 239.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.987 2.0 10022.0 639.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 150.000 2.0 10020.0 691.0 01.Aug.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 150.019 2.0 9992.0 439.0 05.Aug.2032 495.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.026 2.0 10068.0 691.0 30.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.875 2.0 9821.0 231.0 08.Feb.2029 388.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.877 2.0 9891.0 690.0 06.Mai2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 149.906 2.0 9909.0 494.0 15.Mai2032 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.943 2.0 10121.0 187.0 16.Aug.2028 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.802 2.0 11099.0 458.0 15.März2032 738.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.824 2.0 9517.0 357.0 21.Juni2030 360.0
WELL WELLTOWER OP LLC REITS 149.723 2.0 9959.0 705.0 01.Juli2035 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.647 2.0 9865.0 155.0 22.März2028 350.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.562 2.0 9896.0 721.0 26.Nov.2035 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.597 2.0 9851.0 198.0 15.Sept.2028 360.0
BRO BROWN & BROWN INC Versicherung 149.383 2.0 9922.0 685.0 23.Juni2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 149.208 2.0 10195.0 519.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.216 2.0 9853.0 419.0 03.Mai2032 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.164 2.0 8621.0 509.0 15.Jan.2032 200.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.049 2.0 10033.0 322.0 15.März2030 520.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.105 2.0 9876.0 104.0 15.Aug.2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.962 2.0 10116.0 675.0 01.Apr.2035 535.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.968 2.0 10298.0 592.0 15.März2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.985 2.0 9898.0 182.0 15.Juni2028 385.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.996 2.0 9920.0 435.0 07.Juli2031 488.0
VTR VENTAS REALTY LP REITS 149.012 2.0 9932.0 226.0 15.Jan.2029 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.899 2.0 10212.0 683.0 13.Juni2036 607.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.914 2.0 9977.0 669.0 07.Feb.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.954 2.0 10266.0 316.0 13.Jan.2030 571.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.748 2.0 9776.0 704.0 15.Aug.2035 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.696 2.0 9870.0 390.0 15.Dez.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.480 2.0 10062.0 609.0 15.März2034 525.0
ET ENERGY TRANSFER LP Energie 148.480 2.0 9896.0 733.0 15.Jan.2036 535.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.513 2.0 11117.0 393.0 01.Apr.2031 745.0
SRE SEMPRA (30NC10) Erdgas 148.519 2.0 10050.0 636.0 01.Apr.2055 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.405 2.0 9859.0 227.0 15.Dez.2028 388.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.411 2.0 9820.0 382.0 15.Nov.2030 429.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.294 2.0 10062.0 503.0 10.Aug.2033 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.225 2.0 10216.0 187.0 13.Juli2028 580.0
TMUS T-MOBILE USA INC Kommunikation 148.229 2.0 9561.0 686.0 15.Jan.2035 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.246 2.0 10169.0 174.0 12.Juni2028 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.287 2.0 10389.0 562.0 15.Sept.2033 605.0
EQIX EQUINIX INC Technologie 148.059 2.0 9500.0 308.0 18.Nov.2029 320.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.935 2.0 10006.0 523.0 01.Apr.2058 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.798 2.0 9760.0 251.0 15.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.819 2.0 9650.0 610.0 10.Feb.2034 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.713 2.0 9689.0 658.0 09.Sept.2034 445.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.719 2.0 9133.0 422.0 01.März2031 263.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.636 2.0 9954.0 661.0 15.Feb.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.648 2.0 9746.0 101.0 01.Aug.2027 210.0
PAYX PAYCHEX INC Technologie 147.566 2.0 10034.0 672.0 15.Apr.2035 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.495 2.0 9787.0 393.0 10.Dez.2031 447.0
ROP ROPER TECHNOLOGIES INC Technologie 147.384 2.0 9653.0 706.0 15.Sept.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.298 2.0 10075.0 127.0 17.Nov.2027 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.308 2.0 10387.0 597.0 15.Juni2054 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.322 2.0 9690.0 623.0 15.Jan.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.341 2.0 9171.0 358.0 25.Mai2031 259.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.360 2.0 9738.0 537.0 05.Nov.2032 430.0
EXE EXPAND ENERGY CORP Energie 147.153 2.0 9724.0 390.0 01.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.179 2.0 9709.0 249.0 01.Apr.2029 350.0
MPLX MPLX LP Energie 146.890 2.0 9928.0 398.0 15.Feb.2031 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.803 2.0 10106.0 568.0 05.Juli2033 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.853 2.0 8747.0 395.0 15.Sept.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 146.796 2.0 8751.0 490.0 15.Nov.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.667 2.0 10245.0 149.0 09.März2029 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.701 2.0 10098.0 430.0 03.Juli2031 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.550 2.0 9598.0 748.0 02.März2036 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.472 2.0 9723.0 578.0 15.Juni2033 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.401 2.0 10086.0 141.0 10.Jan.2029 537.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.304 2.0 8823.0 399.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 146.298 2.0 9945.0 344.0 12.Mai2030 420.0
STT STATE STREET CORP Bankwesen 146.150 2.0 8884.0 428.0 03.März2031 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.214 2.0 9632.0 705.0 23.Okt.2036 496.0
EQIX EQUINIX INC Technologie 146.113 2.0 8921.0 443.0 15.Mai2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.123 2.0 10268.0 588.0 18.Sept.2033 513.0
FANG DIAMONDBACK ENERGY INC Energie 145.989 2.0 10075.0 615.0 18.Apr.2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 146.020 2.0 9906.0 637.0 01.Okt.2034 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.030 2.0 9871.0 612.0 15.Feb.2034 475.0
STT STATE STREET CORP Bankwesen 145.905 2.0 9615.0 714.0 23.Okt.2036 478.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.956 2.0 9937.0 110.0 09.Sept.2027 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.850 2.0 9900.0 739.0 26.März2036 515.0
FISV FISERV INC Technologie 145.725 2.0 9889.0 325.0 15.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.739 2.0 9540.0 291.0 15.Sept.2029 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.778 2.0 9609.0 617.0 01.März2034 463.0
CSX CSX CORP Transport 145.660 2.0 9640.0 541.0 15.Nov.2032 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.552 2.0 9158.0 502.0 10.März2032 320.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.560 2.0 9973.0 212.0 26.Okt.2029 462.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 145.579 2.0 9703.0 404.0 15.Jan.2031 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.600 2.0 9601.0 491.0 19.Apr.2033 432.0
FANG DIAMONDBACK ENERGY INC Energie 145.628 2.0 10575.0 526.0 15.März2033 625.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.368 2.0 8979.0 505.0 01.Feb.2032 230.0
FDX FEDEX CORP Transport 145.383 2.0 9553.0 281.0 05.Aug.2029 310.0
EQIX EQUINIX INC Technologie 145.210 2.0 9391.0 498.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.955 2.0 9676.0 507.0 06.Juni2033 463.0
BRO BROWN & BROWN INC Versicherung 144.819 2.0 9955.0 349.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.602 2.0 10229.0 210.0 15.Nov.2028 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.614 2.0 9542.0 337.0 01.Apr.2030 335.0
ES EVERSOURCE ENERGY Elektroindustrie 144.547 2.0 10277.0 224.0 01.Feb.2029 595.0
AVB AVALONBAY COMMUNITIES INC REITS 144.331 2.0 9409.0 228.0 01.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.153 2.0 10132.0 407.0 21.März2031 510.0
APH AMPHENOL CORPORATION Produktionsmittel 144.165 2.0 9875.0 217.0 15.Nov.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 144.221 2.0 9702.0 375.0 15.Okt.2030 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.104 2.0 10345.0 619.0 15.Aug.2034 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.133 2.0 9486.0 282.0 29.Juli2029 263.0
CCI CROWN CASTLE INC Kommunikation 143.757 2.0 8873.0 419.0 15.Jan.2031 225.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.784 2.0 10051.0 145.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.665 2.0 9841.0 124.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.717 2.0 10142.0 117.0 01.Nov.2027 585.0
CNXC CONCENTRIX CORP Technologie 143.717 2.0 10037.0 182.0 02.Aug.2028 660.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.475 2.0 9434.0 324.0 10.Jan.2030 283.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.502 2.0 9763.0 373.0 15.Sept.2030 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.521 2.0 9847.0 607.0 05.Dez.2033 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.541 2.0 9845.0 127.0 15.Nov.2027 315.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 143.555 2.0 9844.0 779.0 03.Juni2036 463.0
MTB M&T BANK CORPORATION Bankwesen 143.290 2.0 9852.0 528.0 27.Jan.2034 505.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.201 2.0 8810.0 468.0 15.Aug.2031 200.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.213 2.0 9471.0 746.0 15.Nov.2035 442.0
USB US BANCORP MTN Bankwesen 143.078 2.0 10005.0 144.0 01.Feb.2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 143.103 2.0 9684.0 739.0 15.März2036 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.040 2.0 10039.0 170.0 22.Juni2028 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 142.821 2.0 9610.0 691.0 20.Juli2035 488.0
DELL DELL INTERNATIONAL LLC Technologie 142.823 2.0 10054.0 328.0 01.Apr.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 142.825 2.0 12071.0 556.0 21.Nov.2033 875.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.781 2.0 9517.0 192.0 14.Juli2028 217.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.798 2.0 9814.0 358.0 14.Juni2030 375.0
OC OWENS CORNING Produktionsmittel 142.701 2.0 9560.0 320.0 15.Feb.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.724 2.0 9970.0 112.0 26.Sept.2027 495.0
EXC EXELON CORPORATION Elektroindustrie 142.349 2.0 9615.0 737.0 15.März2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.388 2.0 9662.0 720.0 15.Sept.2035 465.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 142.272 2.0 10261.0 227.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 142.289 2.0 9455.0 225.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 142.138 2.0 9428.0 210.0 22.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.013 2.0 9423.0 216.0 15.Okt.2028 175.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.976 2.0 9865.0 103.0 15.Aug.2027 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.833 2.0 9915.0 618.0 24.Jan.2034 450.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.845 2.0 9133.0 366.0 22.Juni2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.808 2.0 9148.0 373.0 16.Juli2030 268.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.567 2.0 10171.0 242.0 01.Apr.2029 550.0
GOOGL ALPHABET INC Technologie 141.485 2.0 9657.0 105.0 15.Aug.2027 80.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.493 2.0 9961.0 551.0 01.Apr.2033 495.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.538 2.0 9698.0 303.0 19.Nov.2029 390.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.427 2.0 10040.0 173.0 01.Juni2028 488.0
PLD PROLOGIS LP REITS 141.238 2.0 8931.0 374.0 01.Juli2030 175.0
PWR QUANTA SERVICES INC. Industrial Other 141.275 2.0 9867.0 697.0 09.Aug.2035 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.282 2.0 8783.0 392.0 01.Sept.2030 125.0
MPLX MPLX LP Energie 141.232 2.0 9901.0 507.0 01.Sept.2032 495.0
EVRG EVERGY METRO INC Elektroindustrie 141.111 2.0 9134.0 363.0 01.Juni2030 225.0
PYPL PAYPAL HOLDINGS INC Technologie 141.145 2.0 9678.0 503.0 01.Juni2032 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.145 2.0 9918.0 194.0 25.Aug.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 141.010 2.0 9161.0 651.0 15.Aug.2034 420.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.904 2.0 9008.0 384.0 02.Sept.2030 220.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.927 2.0 9932.0 711.0 15.Okt.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.956 2.0 8763.0 486.0 21.Okt.2031 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.829 2.0 10040.0 96.0 21.Juli2028 489.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.874 2.0 10059.0 277.0 15.Sept.2029 660.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.879 2.0 10054.0 304.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.787 2.0 10203.0 500.0 15.Aug.2032 535.0
MET METLIFE INC Versicherung 140.688 2.0 10766.0 623.0 15.Juni2034 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.592 2.0 9931.0 555.0 26.Apr.2034 497.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.501 2.0 9268.0 333.0 15.Feb.2030 235.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.404 2.0 9831.0 456.0 01.März2052 513.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.375 2.0 9874.0 237.0 11.März2029 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.399 2.0 8814.0 499.0 21.Dez.2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.202 2.0 9924.0 234.0 18.Jan.2029 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.085 2.0 10220.0 596.0 15.Feb.2034 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 140.111 2.0 10461.0 145.0 15.Feb.2028 750.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.115 2.0 9972.0 670.0 15.März2035 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.993 2.0 9779.0 535.0 02.Feb.2034 481.0
DOW DOW CHEMICAL CO Grundstoffindustrie 140.021 2.0 9087.0 663.0 01.Okt.2034 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.919 2.0 10090.0 691.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.842 2.0 8972.0 397.0 15.Okt.2030 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.488 2.0 10098.0 688.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 139.444 2.0 10116.0 629.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.376 2.0 10134.0 664.0 15.März2035 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.249 2.0 9877.0 212.0 15.Nov.2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.175 2.0 9596.0 319.0 15.Jan.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.198 2.0 9857.0 212.0 27.Okt.2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.204 2.0 9603.0 284.0 23.Aug.2029 330.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.091 2.0 8919.0 438.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.113 2.0 10122.0 472.0 12.März2032 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.117 2.0 10108.0 606.0 01.März2034 520.0
EOG EOG RESOURCES INC Energie 139.136 2.0 9898.0 330.0 15.Apr.2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.000 2.0 9793.0 144.0 19.Jan.2028 275.0
MA MASTERCARD INC Technologie 138.874 2.0 9606.0 268.0 01.Juni2029 295.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.720 2.0 9721.0 404.0 15.März2031 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.594 2.0 10110.0 545.0 30.März2033 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.628 2.0 10116.0 244.0 01.Apr.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.494 2.0 10500.0 205.0 30.Okt.2029 716.0
EVRG EVERGY INC Elektroindustrie 138.496 2.0 9453.0 294.0 15.Sept.2029 290.0
HPQ HP INC Technologie 138.556 2.0 9795.0 251.0 15.Apr.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.567 2.0 8910.0 450.0 01.Juni2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 138.572 2.0 9845.0 127.0 15.Nov.2027 305.0
XEL XCEL ENERGY INC Elektroindustrie 138.424 2.0 10111.0 666.0 15.Apr.2035 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.353 2.0 9673.0 734.0 13.Feb.2036 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.357 2.0 8833.0 404.0 15.Nov.2030 210.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.393 2.0 10000.0 607.0 20.März2034 540.0
MET METLIFE INC Versicherung 138.172 2.0 10232.0 572.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.198 2.0 9401.0 325.0 31.Jan.2030 280.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.235 2.0 9055.0 504.0 17.März2032 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.095 2.0 10051.0 544.0 09.März2033 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.106 2.0 10073.0 610.0 03.Apr.2034 544.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.152 2.0 9936.0 358.0 15.Juli2030 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.043 2.0 9714.0 409.0 21.März2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.929 2.0 9491.0 183.0 07.Juni2029 189.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.980 2.0 10043.0 607.0 14.März2035 519.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.765 2.0 9903.0 518.0 15.Sept.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.803 2.0 9106.0 428.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.622 2.0 9599.0 480.0 04.Mai2037 459.0
ESS ESSEX PROPERTY TRUST INC REITS 137.499 2.0 9551.0 157.0 01.März2028 170.0
LKQ LKQ CORP Zyklische Konsumgüter 137.573 2.0 10140.0 174.0 15.Juni2028 575.0
DUK DUKE ENERGY CORP Elektroindustrie 137.465 2.0 9962.0 153.0 15.März2028 430.0
ELV ELEVANCE HEALTH INC Versicherung 137.481 2.0 9127.0 358.0 15.Mai2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.248 2.0 9102.0 354.0 01.Mai2030 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.301 2.0 10052.0 701.0 30.Okt.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.084 2.0 9864.0 153.0 15.März2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.090 2.0 9325.0 239.0 15.Jan.2029 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.125 2.0 10063.0 242.0 14.März2030 497.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.928 2.0 9954.0 543.0 28.Feb.2033 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.987 2.0 10058.0 560.0 15.Mai2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.989 2.0 9950.0 647.0 14.Aug.2034 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.990 2.0 9930.0 144.0 15.März2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 136.834 2.0 10126.0 672.0 01.Apr.2035 550.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.861 2.0 9872.0 293.0 15.Okt.2029 463.0
ECL ECOLAB INC Grundstoffindustrie 136.911 2.0 10073.0 569.0 15.Juni2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.676 2.0 9349.0 296.0 06.Sept.2029 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.684 2.0 9423.0 238.0 12.Jan.2029 225.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.586 2.0 11106.0 236.0 01.Apr.2029 938.0
DOC HEALTHPEAK OP LLC REITS 136.515 2.0 9413.0 325.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.575 2.0 9064.0 436.0 28.Mai2032 304.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.442 2.0 9928.0 278.0 14.Aug.2029 420.0
IR INGERSOLL RAND INC Produktionsmittel 136.339 2.0 10327.0 560.0 14.Aug.2033 570.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 136.351 2.0 8852.0 494.0 15.Jan.2032 313.0
CCI CROWN CASTLE INC Kommunikation 136.368 2.0 9867.0 146.0 15.Feb.2028 380.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.084 2.0 9931.0 327.0 15.März2030 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.104 2.0 9916.0 667.0 01.Apr.2035 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.036 2.0 9558.0 556.0 01.März2033 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.036 2.0 9859.0 411.0 15.März2031 425.0
O REALTY INCOME CORPORATION REITS 135.906 2.0 9371.0 409.0 15.Jan.2031 325.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.751 2.0 9916.0 244.0 23.März2029 440.0
ATH ATHENE HOLDING LTD Versicherung 135.779 2.0 10054.0 597.0 15.Jan.2034 588.0
USB US BANCORP MTN Bankwesen 135.804 2.0 8867.0 492.0 27.Jan.2033 268.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.833 2.0 9915.0 414.0 16.Juni2031 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.675 2.0 9893.0 98.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.740 2.0 9424.0 563.0 15.März2033 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.643 2.0 10367.0 585.0 07.Dez.2033 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.654 2.0 10008.0 132.0 15.Dez.2027 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.553 2.0 9860.0 402.0 01.März2031 480.0
UNP UNION PACIFIC CORPORATION Transport 135.564 2.0 9902.0 195.0 10.Sept.2028 395.0
CMI CUMMINS INC Zyklische Konsumgüter 135.568 2.0 10093.0 687.0 09.Mai2035 530.0
MA MASTERCARD INC Technologie 135.481 2.0 9989.0 179.0 08.Juni2028 433.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 135.486 2.0 10033.0 222.0 15.Jan.2029 530.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.354 2.0 9938.0 341.0 01.Mai2030 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.401 2.0 9992.0 563.0 15.Juli2033 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.273 2.0 9633.0 270.0 14.Juni2029 325.0
MA MASTERCARD INC Technologie 135.007 2.0 9951.0 430.0 08.Juni2031 460.0
ALLY ALLY FINANCIAL INC Bankwesen 135.038 2.0 10094.0 591.0 26.Juli2035 618.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 135.086 2.0 10078.0 96.0 15.Juli2027 535.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.937 2.0 8978.0 369.0 11.Juni2030 180.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.996 2.0 9860.0 153.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.878 2.0 9879.0 158.0 01.Apr.2028 380.0
ET ENERGY TRANSFER LP Energie 134.780 2.0 10133.0 142.0 15.Feb.2028 555.0
KMI KINDER MORGAN INC Energie 134.688 2.0 9965.0 144.0 01.März2028 430.0
TMUS T-MOBILE USA INC Kommunikation 134.740 2.0 10052.0 541.0 15.Jan.2033 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.743 2.0 9532.0 180.0 28.Mai2028 175.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.596 2.0 9842.0 332.0 01.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.598 2.0 9864.0 188.0 20.Juli2028 367.0
SRE SEMPRA Erdgas 134.638 2.0 9816.0 144.0 01.Feb.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.670 2.0 10248.0 535.0 15.März2033 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.505 2.0 8936.0 449.0 28.Mai2031 225.0
ORCL ORACLE CORPORATION Technologie 134.432 2.0 9719.0 462.0 03.Feb.2032 525.0
SRE SEMPRA Erdgas 134.445 2.0 9778.0 732.0 15.März2036 525.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.473 2.0 10042.0 251.0 30.Mai2029 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.373 2.0 9355.0 312.0 15.Nov.2029 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.264 2.0 9860.0 299.0 22.Nov.2029 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.313 2.0 9812.0 195.0 01.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.208 2.0 9557.0 177.0 15.Mai2028 170.0
HPQ HP INC Technologie 134.253 2.0 8928.0 450.0 17.Juni2031 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.104 2.0 8835.0 504.0 18.Jan.2032 213.0
MA MASTERCARD INC Technologie 134.131 2.0 9881.0 763.0 08.Juni2036 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.022 2.0 9963.0 172.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.060 2.0 10114.0 146.0 01.März2028 525.0
STT STATE STREET CORP Bankwesen 133.829 2.0 9466.0 337.0 30.März2031 315.0
CAT CATERPILLAR INC Produktionsmittel 133.711 2.0 9345.0 345.0 09.Apr.2030 260.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.594 2.0 9730.0 652.0 10.Sept.2034 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.589 2.0 10002.0 315.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.468 2.0 8861.0 402.0 15.Okt.2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.497 2.0 9679.0 544.0 03.Feb.2033 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.352 2.0 9744.0 558.0 30.März2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.399 2.0 8839.0 477.0 02.Nov.2032 262.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 133.402 2.0 8891.0 459.0 14.Juli2031 261.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.289 2.0 9871.0 380.0 31.Jan.2031 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.246 2.0 10542.0 338.0 02.Aug.2030 634.0
DOW DOW CHEMICAL CO Grundstoffindustrie 133.110 2.0 9857.0 399.0 15.Jan.2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.115 2.0 8764.0 484.0 15.Okt.2031 200.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.047 2.0 8863.0 377.0 30.Juni2030 140.0
INTU INTUIT INC Technologie 133.070 2.0 8870.0 379.0 15.Juli2030 165.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.969 2.0 10078.0 549.0 01.Apr.2033 510.0
PLD PROLOGIS LP REITS 132.974 2.0 9449.0 309.0 15.Nov.2029 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.982 2.0 9808.0 132.0 01.Dez.2027 330.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.988 2.0 10046.0 148.0 28.Feb.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.001 2.0 10106.0 248.0 15.Apr.2029 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.796 2.0 9263.0 406.0 01.Feb.2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.702 2.0 10065.0 570.0 10.Aug.2033 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.710 2.0 10078.0 483.0 15.Apr.2032 510.0
KEY KEYCORP MTN Bankwesen 132.616 2.0 9762.0 573.0 01.Juni2033 479.0
GPN GLOBAL PAYMENTS INC Technologie 132.632 2.0 9735.0 526.0 15.Nov.2032 520.0
INTC INTEL CORPORATION Technologie 132.657 2.0 9407.0 199.0 12.Aug.2028 160.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.660 2.0 10375.0 386.0 20.Feb.2031 583.0
KMI KINDER MORGAN INC Energie 132.663 2.0 10139.0 344.0 01.Juni2030 515.0
IR INGERSOLL RAND INC Produktionsmittel 132.523 2.0 10146.0 630.0 15.Juni2034 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.570 2.0 9736.0 544.0 03.Nov.2032 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 132.489 2.0 9885.0 96.0 15.Juli2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 132.489 2.0 9991.0 318.0 15.Feb.2030 475.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.278 2.0 10323.0 648.0 11.Feb.2035 598.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.193 2.0 10163.0 466.0 30.Jan.2032 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.195 2.0 10077.0 556.0 15.Mai2033 535.0
TCN TELUS CORPORATION Kommunikation 132.197 2.0 9057.0 513.0 13.Mai2032 340.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.209 2.0 9972.0 636.0 01.Sept.2034 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.118 2.0 10072.0 323.0 17.März2030 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.150 2.0 9653.0 215.0 30.Okt.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.087 2.0 9880.0 198.0 21.Sept.2028 394.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.940 2.0 9972.0 673.0 14.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.893 2.0 9940.0 663.0 01.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.776 2.0 9766.0 411.0 15.März2031 420.0
CCI CROWN CASTLE INC Kommunikation 131.785 2.0 9399.0 362.0 01.Juli2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.706 2.0 9670.0 715.0 14.Nov.2036 491.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.647 2.0 9977.0 153.0 16.März2028 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.312 2.0 9961.0 111.0 11.Sept.2027 400.0
GATX GATX CORPORATION Finanzunternehmen 131.143 2.0 10039.0 691.0 15.Juni2035 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.940 2.0 9943.0 113.0 22.Sept.2028 406.0
WMB WILLIAMS COMPANIES INC Energie 130.994 2.0 9803.0 508.0 15.Aug.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.873 2.0 9470.0 184.0 09.Juni2028 125.0
SPG SIMON PROPERTY GROUP LP REITS 130.809 2.0 8899.0 497.0 01.Feb.2032 265.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.824 2.0 10195.0 395.0 13.März2031 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.831 2.0 10046.0 638.0 05.Juli2034 530.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 130.608 2.0 10445.0 725.0 15.Jan.2036 600.0
LUV SOUTHWEST AIRLINES CO Transport 130.620 2.0 9215.0 331.0 10.Feb.2030 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 130.622 2.0 9225.0 499.0 31.März2032 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.664 2.0 8983.0 424.0 25.Feb.2031 230.0
MS MORGAN STANLEY MTN Bankwesen 130.666 2.0 10051.0 740.0 17.Juli2037 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.563 2.0 9269.0 302.0 19.Sept.2029 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 130.449 2.0 10031.0 719.0 15.Jan.2036 588.0
KMI KINDER MORGAN INC Energie 130.509 2.0 10366.0 681.0 01.Juni2035 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.357 2.0 9766.0 249.0 05.Apr.2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.365 2.0 8920.0 515.0 15.Apr.2032 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.387 2.0 9872.0 449.0 08.Sept.2031 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.279 2.0 10077.0 148.0 03.März2028 488.0
ACN ACCENTURE CAPITAL INC Technologie 130.318 2.0 10015.0 435.0 10.Juli2031 500.0
ACN ACCENTURE CAPITAL INC Technologie 130.336 2.0 10017.0 272.0 10.Juli2029 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.339 2.0 9945.0 495.0 15.Mai2032 470.0
LDOS LEIDOS INC Technologie 130.187 2.0 10220.0 533.0 15.März2033 575.0
SANTAN BANCO SANTANDER SA Bankwesen 130.215 2.0 10417.0 666.0 17.Jan.2035 603.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 130.266 2.0 9949.0 754.0 01.Juni2036 525.0
ACN ACCENTURE CAPITAL INC Technologie 130.179 2.0 10003.0 575.0 10.Juli2033 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.102 2.0 9603.0 514.0 15.Juni2032 390.0
ACN ACCENTURE CAPITAL INC Technologie 129.955 2.0 9986.0 753.0 10.Juli2036 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 130.011 2.0 9860.0 97.0 21.Juli2027 288.0
OKE ONEOK INC Energie 129.893 2.0 9879.0 294.0 15.Okt.2029 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.904 2.0 10209.0 574.0 15.Sept.2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 129.920 2.0 9903.0 687.0 15.Mai2035 530.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.841 2.0 9857.0 244.0 15.März2029 385.0
CMI CUMMINS INC Zyklische Konsumgüter 129.714 2.0 10095.0 233.0 20.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.745 2.0 9176.0 335.0 13.Feb.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.614 2.0 9647.0 276.0 08.Aug.2029 390.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.619 2.0 10255.0 608.0 08.Mai2034 600.0
CDW CDW LLC Technologie 129.631 2.0 9148.0 476.0 01.Dez.2031 357.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.535 2.0 10125.0 607.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.537 2.0 10202.0 474.0 04.Apr.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.566 2.0 8882.0 438.0 23.Apr.2032 231.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.452 2.0 9849.0 415.0 23.Apr.2032 468.0
CVX CHEVRON USA INC Energie 129.467 2.0 10019.0 149.0 26.Feb.2028 447.0
FANG DIAMONDBACK ENERGY INC Energie 129.383 2.0 10112.0 311.0 30.Jan.2030 515.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.295 2.0 10234.0 600.0 15.März2034 570.0
GPN GLOBAL PAYMENTS INC Technologie 129.339 2.0 9446.0 284.0 15.Aug.2029 320.0
FISV FISERV INC Technologie 129.191 2.0 9746.0 401.0 15.Feb.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.202 2.0 9815.0 725.0 23.Apr.2037 528.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.226 2.0 9822.0 737.0 23.Apr.2037 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.272 2.0 10116.0 661.0 19.Feb.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.116 2.0 10008.0 234.0 16.Jan.2029 450.0
ALLY ALLY FINANCIAL INC Bankwesen 129.161 2.0 10350.0 174.0 13.Juni2029 699.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.176 2.0 10192.0 203.0 15.Okt.2028 555.0
T AT&T INC Kommunikation 129.047 2.0 9934.0 691.0 15.Aug.2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.104 2.0 10120.0 469.0 21.Feb.2032 513.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.979 2.0 10102.0 231.0 15.Feb.2029 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.987 2.0 9818.0 103.0 10.Aug.2027 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.874 2.0 9070.0 432.0 15.Apr.2031 272.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.878 2.0 9821.0 187.0 01.Juli2028 375.0
KLAC KLA CORP Technologie 128.881 2.0 9911.0 511.0 15.Juli2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.903 2.0 9960.0 180.0 20.Juni2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.716 2.0 9185.0 450.0 15.Aug.2031 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.733 2.0 9829.0 660.0 15.Feb.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.630 2.0 9874.0 350.0 01.Juli2030 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.682 2.0 10162.0 120.0 25.Okt.2028 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 128.514 2.0 9883.0 616.0 15.Jan.2034 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.374 2.0 9869.0 146.0 15.Feb.2028 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.384 2.0 10040.0 271.0 01.Aug.2029 500.0
DE DEERE & CO Produktionsmittel 128.284 2.0 10261.0 671.0 16.Jan.2035 545.0
AVGO BROADCOM INC Technologie 128.302 2.0 9762.0 379.0 15.Okt.2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.326 2.0 9822.0 720.0 15.Dez.2035 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.211 2.0 10084.0 239.0 14.März2029 505.0
EXC EXELON CORPORATION Elektroindustrie 128.218 2.0 10083.0 151.0 15.März2028 515.0
AVGO BROADCOM INC Technologie 128.232 2.0 10126.0 482.0 15.Apr.2032 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.260 2.0 9679.0 315.0 01.Feb.2030 405.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.274 2.0 10048.0 317.0 11.Feb.2031 494.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.275 2.0 10031.0 140.0 26.Jan.2029 487.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.123 2.0 10149.0 121.0 15.Nov.2027 585.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.181 2.0 10028.0 312.0 30.Jan.2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.190 2.0 10107.0 156.0 01.Apr.2028 505.0
WSTP WESTPAC BANKING CORP Bankwesen 128.081 2.0 8907.0 481.0 18.Nov.2036 302.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.955 2.0 9999.0 166.0 15.Mai2028 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.884 2.0 10033.0 232.0 09.Feb.2029 450.0
APH AMPHENOL CORPORATION Produktionsmittel 127.935 2.0 9770.0 388.0 15.Nov.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.936 2.0 9687.0 327.0 01.Apr.2030 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.804 2.0 10046.0 322.0 11.März2030 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.824 2.0 10757.0 276.0 01.Sept.2029 695.0
VOD VODAFONE GROUP PLC Kommunikation 127.848 2.0 10572.0 523.0 30.Nov.2032 625.0
STT STATE STREET CORP Bankwesen 127.724 2.0 10035.0 321.0 28.Feb.2030 473.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 127.747 2.0 10217.0 600.0 15.Jan.2034 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.642 2.0 9986.0 387.0 15.März2031 665.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.687 2.0 10218.0 555.0 26.Mai2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.548 2.0 10035.0 243.0 13.März2029 490.0
DUK DUKE ENERGY CORP Elektroindustrie 127.570 2.0 10157.0 630.0 15.Juni2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.495 2.0 9982.0 467.0 10.Feb.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 127.503 2.0 10782.0 548.0 08.Aug.2033 692.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.523 2.0 9278.0 318.0 01.Dez.2029 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.385 2.0 10009.0 284.0 10.Sept.2034 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.408 2.0 10028.0 402.0 15.März2031 485.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.427 2.0 10020.0 644.0 15.Sept.2034 515.0
AEGON AEGON LTD Versicherung 127.333 2.0 10040.0 162.0 11.Apr.2048 550.0
PSX PHILLIPS 66 Energie 127.204 2.0 9630.0 665.0 15.Nov.2034 465.0
D DOMINION ENERGY INC Elektroindustrie 127.121 2.0 10067.0 668.0 15.März2035 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.132 2.0 10017.0 152.0 14.März2028 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.178 2.0 9781.0 595.0 18.Apr.2034 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.180 2.0 9042.0 501.0 03.März2032 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 127.186 2.0 10172.0 569.0 15.Juli2033 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.038 2.0 9880.0 671.0 15.Dez.2034 500.0
AVGO BROADCOM INC Technologie 127.076 2.0 9618.0 152.0 15.Feb.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.890 2.0 10085.0 260.0 01.Juni2029 515.0
ECL ECOLAB INC Grundstoffindustrie 126.893 2.0 10080.0 754.0 15.Juni2036 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.915 2.0 10297.0 574.0 01.Feb.2035 605.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.796 2.0 9710.0 265.0 01.Juni2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.720 2.0 10135.0 229.0 15.Jan.2029 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.742 2.0 9982.0 108.0 08.Sept.2028 440.0
RELLN RELX CAPITAL INC Technologie 126.621 2.0 9985.0 328.0 27.März2030 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.632 2.0 9245.0 492.0 22.Feb.2032 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.673 2.0 9576.0 650.0 10.Sept.2034 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.569 2.0 10000.0 150.0 15.März2028 610.0
DUK DUKE ENERGY CORP Elektroindustrie 126.462 2.0 10063.0 129.0 08.Dez.2027 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.464 2.0 9439.0 346.0 30.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.386 2.0 9789.0 404.0 10.Jan.2031 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.392 2.0 9914.0 112.0 25.Sept.2027 375.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.298 2.0 10115.0 327.0 01.Apr.2030 520.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.311 2.0 10442.0 218.0 01.Dez.2028 660.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.342 2.0 10063.0 232.0 13.Feb.2029 488.0
XEL XCEL ENERGY INC Elektroindustrie 126.227 2.0 10116.0 557.0 15.Aug.2033 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.247 2.0 10540.0 325.0 01.Sept.2030 663.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.281 2.0 9930.0 195.0 17.Aug.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 126.160 2.0 9657.0 113.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.085 2.0 9903.0 210.0 11.Okt.2028 388.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 126.097 2.0 9851.0 313.0 15.Feb.2030 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.111 2.0 10086.0 315.0 15.Jan.2031 527.0
DOC HEALTHPEAK OP LLC REITS 126.112 2.0 10042.0 531.0 15.Dez.2032 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.963 2.0 10031.0 559.0 15.Juni2033 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.010 2.0 9889.0 157.0 01.Apr.2028 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 126.016 2.0 8807.0 384.0 15.Aug.2030 160.0
V VISA INC Technologie 125.887 2.0 8635.0 436.0 15.Feb.2031 110.0
AVGO BROADCOM INC 144A Technologie 125.921 2.0 9580.0 494.0 15.Apr.2032 415.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.938 2.0 9875.0 233.0 29.Jan.2030 428.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.827 2.0 9882.0 677.0 03.März2035 495.0
PYPL PAYPAL HOLDINGS INC Technologie 125.828 2.0 9988.0 177.0 01.Juni2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 125.703 2.0 10422.0 659.0 15.Dez.2034 595.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.722 2.0 9901.0 551.0 23.März2033 495.0
ECL ECOLAB INC Grundstoffindustrie 125.748 2.0 9999.0 266.0 15.Juni2029 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.754 2.0 9977.0 458.0 15.Nov.2031 485.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.660 2.0 9856.0 613.0 16.Feb.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.687 2.0 9906.0 200.0 11.Sept.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.699 2.0 9828.0 150.0 15.Feb.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.539 2.0 9947.0 448.0 15.Sept.2031 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.573 2.0 11280.0 562.0 15.Nov.2034 788.0
WMB WILLIAMS COMPANIES INC Energie 125.589 2.0 11779.0 447.0 15.März2032 875.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.605 2.0 9908.0 151.0 15.März2028 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.456 2.0 9859.0 235.0 09.Feb.2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 125.458 2.0 10037.0 756.0 23.Juli2041 580.0
BXP BOSTON PROPERTIES LP REITS 125.531 2.0 10039.0 663.0 15.Jan.2035 575.0
HAL HALLIBURTON COMPANY Energie 125.382 2.0 9388.0 332.0 01.März2030 292.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.394 2.0 9927.0 675.0 24.Okt.2034 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.402 2.0 9248.0 311.0 23.Okt.2029 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.415 2.0 9786.0 696.0 30.Jan.2037 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.430 2.0 9951.0 169.0 06.Mai2028 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.451 2.0 9606.0 309.0 01.Juni2030 346.0
TMUS T-MOBILE USA INC Kommunikation 125.366 2.0 8863.0 508.0 15.März2032 270.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.232 2.0 9999.0 183.0 01.Juli2028 440.0
OKE ONEOK INC Energie 125.139 2.0 9885.0 522.0 15.Okt.2032 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.153 2.0 9945.0 128.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.154 2.0 9928.0 169.0 28.Apr.2028 385.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.160 2.0 9975.0 181.0 14.Juni2028 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.045 2.0 9173.0 543.0 15.Okt.2032 350.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.048 2.0 9787.0 392.0 28.Jan.2032 462.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.085 2.0 9925.0 125.0 03.Nov.2028 400.0
NI NISOURCE INC Erdgas 125.093 2.0 10005.0 703.0 15.Juli2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.100 2.0 10155.0 199.0 11.Sept.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.981 2.0 9996.0 96.0 15.Juli2027 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.912 2.0 9125.0 496.0 14.Feb.2032 300.0
BA BOEING CO Produktionsmittel 124.827 2.0 9631.0 242.0 01.März2029 320.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.839 2.0 8865.0 520.0 15.Mai2032 300.0
KIM KIMCO REALTY OP LLC REITS 124.769 2.0 9769.0 541.0 01.Feb.2033 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.650 2.0 9894.0 636.0 20.Mai2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.651 2.0 9870.0 209.0 15.Okt.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 124.682 2.0 9972.0 399.0 15.Jan.2031 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.565 2.0 9913.0 608.0 08.Feb.2034 485.0
DELL DELL INTERNATIONAL LLC Technologie 124.618 2.0 10077.0 614.0 15.Apr.2034 540.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.621 2.0 9970.0 319.0 15.Jan.2030 488.0
R RYDER SYSTEM INC MTN Transport 124.488 1.0 10161.0 145.0 01.März2028 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.375 1.0 9457.0 376.0 01.Okt.2030 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.398 1.0 9889.0 637.0 01.Juni2034 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.409 1.0 9814.0 411.0 25.März2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.425 1.0 9272.0 507.0 15.Apr.2032 325.0
NI NISOURCE INC Erdgas 124.430 1.0 9951.0 413.0 15.Juli2056 575.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.370 1.0 9950.0 437.0 23.Juli2031 515.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.206 1.0 8803.0 381.0 01.Aug.2030 150.0
AES AES CORPORATION (THE) Elektroindustrie 124.285 1.0 8876.0 417.0 15.Jan.2031 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.288 1.0 9762.0 734.0 12.März2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.142 1.0 9836.0 111.0 14.Sept.2027 280.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.170 1.0 10274.0 271.0 29.Aug.2030 646.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.080 1.0 9888.0 431.0 18.Juni2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.102 1.0 9929.0 529.0 24.Jan.2034 507.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.116 1.0 9822.0 563.0 15.Mai2033 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.035 1.0 9831.0 413.0 21.Mai2031 590.0
SPGI S&P GLOBAL INC Technologie 123.945 1.0 10151.0 576.0 15.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.838 1.0 9832.0 120.0 15.Okt.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.866 1.0 8584.0 554.0 30.Sept.2032 264.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.722 1.0 9884.0 728.0 08.Jan.2036 545.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.724 1.0 10631.0 508.0 02.Nov.2032 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.789 1.0 10311.0 683.0 14.Jan.2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 123.790 1.0 9900.0 680.0 15.Jan.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.572 1.0 10381.0 532.0 01.Apr.2033 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 123.592 1.0 10077.0 457.0 15.März2032 655.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.604 1.0 9804.0 728.0 15.Nov.2035 492.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.527 1.0 9876.0 143.0 11.Jan.2028 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.532 1.0 9681.0 506.0 03.Aug.2033 442.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.381 1.0 9704.0 712.0 15.Sept.2035 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.406 1.0 10101.0 317.0 03.März2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.407 1.0 10116.0 260.0 17.Mai2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.447 1.0 9743.0 722.0 07.Okt.2035 479.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.321 1.0 8783.0 410.0 13.Nov.2030 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.321 1.0 8974.0 448.0 10.Juni2031 270.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.352 1.0 10298.0 257.0 10.Juni2029 660.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.364 1.0 9677.0 745.0 15.Apr.2036 490.0
QCOM QUALCOMM INCORPORATED Technologie 123.228 1.0 9459.0 179.0 20.Mai2028 130.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.229 1.0 10255.0 225.0 09.Jan.2030 617.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.259 1.0 9711.0 279.0 15.Aug.2029 355.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.265 1.0 10505.0 525.0 15.März2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.282 1.0 9655.0 507.0 27.Juli2032 440.0
GIBACN CGI INC Technologie 123.197 1.0 9929.0 323.0 14.März2030 495.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.076 1.0 10293.0 286.0 01.Feb.2055 688.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.119 1.0 9796.0 543.0 04.Dez.2032 445.0
TXT TEXTRON INC Produktionsmittel 122.964 1.0 9669.0 741.0 15.März2036 495.0
HUM HUMANA INC Versicherung 122.998 1.0 9723.0 248.0 23.März2029 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 123.006 1.0 9699.0 408.0 15.Apr.2031 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.036 1.0 9671.0 552.0 15.März2033 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.890 1.0 9637.0 512.0 18.Juli2032 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.904 1.0 10066.0 674.0 15.März2035 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.913 1.0 10067.0 399.0 15.März2031 520.0
COP CONOCOPHILLIPS CO Energie 122.836 1.0 10065.0 580.0 15.Sept.2033 505.0
PVH PVH CORP Zyklische Konsumgüter 122.728 1.0 10091.0 345.0 13.Juni2030 550.0
DIS WALT DISNEY CO Kommunikation 122.736 1.0 9620.0 752.0 14.März2036 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.791 1.0 9699.0 696.0 31.Okt.2035 587.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 122.663 1.0 9810.0 548.0 15.Jan.2033 490.0
WMT WALMART INC Zyklische Konsumgüter 122.573 1.0 11031.0 307.0 15.Feb.2030 755.0
MMM 3M CO Produktionsmittel 122.390 1.0 9410.0 343.0 15.Apr.2030 305.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.400 1.0 9742.0 733.0 11.Dez.2035 499.0
QCOM QUALCOMM INCORPORATED Technologie 122.300 1.0 9710.0 699.0 20.Mai2035 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.301 1.0 10037.0 678.0 30.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.216 1.0 9845.0 519.0 03.Sept.2032 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.243 1.0 9768.0 402.0 08.Jan.2031 445.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.260 1.0 10542.0 590.0 01.Juni2054 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.296 1.0 10029.0 324.0 15.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.198 1.0 10055.0 114.0 15.Okt.2027 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 122.057 1.0 9460.0 431.0 15.Jan.2032 400.0
APP APPLOVIN CORP Kommunikation 122.061 1.0 10103.0 456.0 01.Dez.2031 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.988 1.0 9693.0 109.0 02.Sept.2027 175.0
DOC HEALTHPEAK OP LLC REITS 122.002 1.0 9758.0 550.0 15.Jan.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 122.017 1.0 8838.0 503.0 12.Jan.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.024 1.0 9795.0 290.0 18.Sept.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.809 1.0 9155.0 431.0 15.Apr.2031 285.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.829 1.0 9983.0 513.0 15.Sept.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 121.862 1.0 9664.0 726.0 15.Nov.2035 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.870 1.0 9667.0 732.0 14.Nov.2035 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.873 1.0 9656.0 358.0 01.Juli2030 360.0
ALLY ALLY FINANCIAL INC Bankwesen 121.753 1.0 9889.0 484.0 31.Juli2033 555.0
C CITIGROUP INC Bankwesen 121.779 1.0 9804.0 643.0 19.Sept.2039 541.0
KFW KFW Government Guaranteed 121.679 1.0 9971.0 631.0 28.Feb.2034 438.0
RDSALN SHELL FINANCE US INC Energie 121.684 1.0 9720.0 747.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.571 1.0 10041.0 143.0 12.Jan.2028 463.0
INTC INTEL CORPORATION Technologie 121.588 1.0 9786.0 275.0 05.Aug.2029 400.0
KFW KFW MTN Government Guaranteed 121.625 1.0 8665.0 405.0 30.Sept.2030 75.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.394 1.0 9542.0 737.0 15.März2036 500.0
EQIX EQUINIX INC Technologie 121.410 1.0 8992.0 375.0 15.Juli2030 215.0
FNB F.N.B CORP Bankwesen 121.447 1.0 10063.0 301.0 11.Dez.2030 572.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.315 1.0 10072.0 188.0 15.Aug.2028 495.0
ATH ATHENE HOLDING LTD Versicherung 121.331 1.0 9331.0 407.0 15.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.220 1.0 8831.0 458.0 17.Juni2031 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.233 1.0 9276.0 308.0 17.Okt.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 121.288 1.0 9982.0 115.0 01.Okt.2027 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.205 1.0 10148.0 145.0 01.März2028 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.107 1.0 9918.0 675.0 15.März2035 515.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 121.037 1.0 9680.0 726.0 15.Jan.2036 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.813 1.0 9861.0 103.0 11.Aug.2027 285.0
EXR EXTRA SPACE STORAGE LP REITS 120.853 1.0 10161.0 155.0 01.Apr.2028 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.881 1.0 9978.0 560.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.568 1.0 9435.0 306.0 01.Nov.2029 275.0
CVX CHEVRON USA INC Energie 120.582 1.0 10006.0 688.0 15.Apr.2035 498.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.490 1.0 9996.0 701.0 15.Juni2035 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.498 1.0 9936.0 523.0 01.Nov.2032 500.0
ROP ROPER TECHNOLOGIES INC Technologie 120.550 1.0 9903.0 195.0 15.Sept.2028 420.0
EXC EXELON CORPORATION Elektroindustrie 120.409 1.0 10250.0 635.0 15.März2055 650.0
SANTAN BANCO SANTANDER SA Bankwesen 120.422 1.0 9615.0 276.0 27.Juni2029 331.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.453 1.0 9821.0 393.0 27.Jan.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.355 1.0 10035.0 127.0 15.Nov.2027 460.0
ADI ANALOG DEVICES INC Technologie 120.278 1.0 8782.0 479.0 01.Okt.2031 210.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.288 1.0 10476.0 112.0 30.Sept.2027 888.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.071 1.0 9024.0 493.0 12.Jan.2032 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.101 1.0 9539.0 149.0 31.Jan.2028 150.0
CSX CSX CORP Transport 119.981 1.0 9953.0 702.0 15.Juni2035 505.0
AVGO BROADCOM INC Technologie 120.015 1.0 9809.0 475.0 15.Feb.2032 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.048 1.0 9965.0 172.0 15.Juni2028 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 120.051 1.0 9908.0 706.0 08.Juli2035 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.051 1.0 10176.0 227.0 01.Feb.2030 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.805 1.0 9895.0 455.0 15.Nov.2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.809 1.0 9891.0 213.0 27.Okt.2028 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 119.833 1.0 9584.0 234.0 15.Jan.2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 119.620 1.0 10375.0 223.0 03.Jan.2030 685.0
MMM 3M CO MTN Produktionsmittel 119.515 1.0 9836.0 198.0 14.Sept.2028 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.453 1.0 10062.0 99.0 01.Aug.2027 511.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.333 1.0 9772.0 404.0 19.Feb.2031 420.0
PSX PHILLIPS 66 Energie 119.345 1.0 8954.0 412.0 15.Dez.2030 215.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.383 1.0 9968.0 108.0 09.Sept.2027 420.0
HST HOST HOTELS & RESORTS LP REITS 119.227 1.0 9420.0 375.0 15.Sept.2030 350.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.268 1.0 9861.0 214.0 03.Nov.2028 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.145 1.0 10183.0 539.0 21.März2033 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.190 1.0 9874.0 126.0 15.Nov.2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.093 1.0 8767.0 477.0 15.Nov.2031 320.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.011 1.0 9806.0 601.0 31.Dez.2079 575.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.954 1.0 10127.0 355.0 15.Aug.2030 513.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.831 1.0 9395.0 332.0 01.März2030 295.0
QHEL HYDRO-QUEBEC Local Authority 118.836 1.0 11209.0 294.0 01.Dez.2029 850.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.865 1.0 9698.0 729.0 15.März2036 525.0
NKE NIKE INC Zyklische Konsumgüter 118.625 1.0 9403.0 340.0 27.März2030 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 118.501 1.0 9784.0 606.0 21.März2034 540.0
WMT WALMART INC Zyklische Konsumgüter 118.461 1.0 9685.0 569.0 15.Apr.2033 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.336 1.0 9857.0 236.0 13.Jan.2029 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 118.243 1.0 10337.0 577.0 15.März2054 650.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.262 1.0 9795.0 328.0 01.Juni2050 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.284 1.0 8990.0 402.0 15.Nov.2030 230.0
UNP UNION PACIFIC CORPORATION Transport 118.292 1.0 9280.0 330.0 05.Feb.2030 240.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.148 1.0 8837.0 500.0 04.Feb.2032 250.0
HUM HUMANA INC Versicherung 118.178 1.0 8656.0 506.0 03.Feb.2032 215.0
CLR CONTINENTAL RESOURCES INC Energie 118.200 1.0 9930.0 140.0 15.Jan.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.104 1.0 9066.0 368.0 15.Juni2030 210.0
SPGI S&P GLOBAL INC Technologie 117.990 1.0 10041.0 177.0 01.Aug.2028 475.0
SRE SEMPRA Erdgas 117.992 1.0 10072.0 380.0 01.Apr.2056 638.0
MP MANITOBA PROVINCE OF Local Authority 117.924 1.0 9400.0 219.0 25.Okt.2028 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 117.823 1.0 10332.0 225.0 15.Jan.2029 635.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.840 1.0 11430.0 653.0 27.Juli2035 750.0
RTX RTX CORP Produktionsmittel 117.841 1.0 10510.0 391.0 15.März2031 600.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 117.890 1.0 8863.0 460.0 15.Juli2031 240.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.728 1.0 8706.0 417.0 15.Dez.2030 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.757 1.0 9808.0 402.0 13.Jan.2031 425.0
ELV ELEVANCE HEALTH INC Versicherung 117.763 1.0 9932.0 666.0 15.Feb.2035 520.0
D DOMINION ENERGY INC Elektroindustrie 117.787 1.0 10150.0 521.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.654 1.0 10035.0 145.0 12.Feb.2028 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.674 1.0 9935.0 314.0 15.Feb.2030 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.503 1.0 9726.0 556.0 22.März2033 463.0
TMUS T-MOBILE USA INC Kommunikation 117.506 1.0 10041.0 230.0 15.Jan.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.507 1.0 10015.0 144.0 10.Feb.2028 465.0
TRGP TARGA RESOURCES CORP Energie 117.536 1.0 10478.0 528.0 15.März2033 613.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.538 1.0 10132.0 415.0 15.Mai2031 513.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.413 1.0 10182.0 693.0 29.Juni2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.462 1.0 10198.0 658.0 07.Jan.2035 590.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.473 1.0 8860.0 487.0 15.Nov.2031 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.337 1.0 10018.0 104.0 01.Sept.2027 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.346 1.0 10041.0 152.0 15.März2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.371 1.0 9695.0 254.0 22.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 117.263 1.0 10185.0 434.0 09.Juli2031 542.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.264 1.0 10013.0 140.0 23.Feb.2028 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 117.270 1.0 10127.0 558.0 01.Juni2033 550.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.219 1.0 10602.0 595.0 15.Dez.2033 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.073 1.0 10356.0 585.0 15.Nov.2033 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.119 1.0 10227.0 623.0 15.Apr.2034 538.0
CMCSA COMCAST CORPORATION Kommunikation 117.134 1.0 9249.0 328.0 01.Feb.2030 265.0
ET ENERGY TRANSFER LP Energie 117.007 1.0 10555.0 371.0 01.Dez.2030 640.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.021 1.0 10006.0 724.0 30.März2036 570.0
DELL DELL INTERNATIONAL LLC Technologie 116.885 1.0 10024.0 158.0 01.Apr.2028 475.0
CSX CSX CORP Transport 116.767 1.0 9922.0 237.0 15.März2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.805 1.0 9183.0 338.0 01.März2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.500 1.0 10058.0 128.0 26.Nov.2028 509.0
EBAY EBAY INC Zyklische Konsumgüter 116.504 1.0 8983.0 441.0 10.Mai2031 260.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.556 1.0 9918.0 667.0 15.Feb.2035 515.0
BRKHEC PACIFICORP Elektroindustrie 116.411 1.0 9978.0 249.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.419 1.0 9931.0 202.0 16.Okt.2028 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.478 1.0 8852.0 489.0 15.Nov.2031 230.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.410 1.0 8915.0 594.0 01.Dez.2034 308.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.379 1.0 9519.0 336.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.280 1.0 9959.0 283.0 15.Sept.2029 450.0
MA MASTERCARD INC Technologie 116.306 1.0 8882.0 434.0 15.März2031 190.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.069 1.0 10921.0 292.0 15.Nov.2029 775.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.090 1.0 8525.0 516.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 116.102 1.0 9673.0 690.0 15.Jan.2035 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.006 1.0 10173.0 353.0 15.Juli2030 545.0
MSFT MICROSOFT CORPORATION Technologie 115.976 1.0 9578.0 741.0 03.Nov.2035 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.836 1.0 9621.0 313.0 15.Dez.2029 355.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.886 1.0 9876.0 357.0 29.Juli2030 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.763 1.0 9918.0 200.0 05.Sept.2028 405.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.774 1.0 8806.0 443.0 10.Juni2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.800 1.0 9586.0 279.0 31.Juli2029 313.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.663 1.0 10250.0 524.0 24.Jan.2033 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.671 1.0 10101.0 348.0 15.Juni2030 513.0
DVN DEVON ENERGY CORPORATION Energie 115.581 1.0 10004.0 3.0 15.Okt.2027 525.0
DUK DUKE ENERGY CORP Elektroindustrie 115.620 1.0 9714.0 711.0 15.Sept.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.643 1.0 9997.0 211.0 01.Dez.2028 465.0
HPQ HP INC Technologie 115.411 1.0 9510.0 494.0 15.Apr.2032 420.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 115.452 1.0 10039.0 749.0 21.Juli2037 546.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.482 1.0 9906.0 243.0 16.März2029 410.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.334 1.0 9949.0 262.0 01.Juni2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.378 1.0 9902.0 217.0 06.Dez.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.296 1.0 10228.0 255.0 01.Sept.2054 670.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.154 1.0 9840.0 253.0 26.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.186 1.0 10013.0 507.0 15.Juli2032 500.0
PLD PROLOGIS LP REITS 115.186 1.0 9157.0 350.0 15.Apr.2030 225.0
HPQ HP INC Technologie 115.187 1.0 10014.0 142.0 15.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 115.162 1.0 11295.0 586.0 01.Apr.2034 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.084 1.0 9748.0 337.0 01.Mai2030 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.122 1.0 8687.0 463.0 15.Aug.2031 240.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.990 1.0 9906.0 334.0 01.Mai2030 440.0
USB US BANCORP MTN Bankwesen 114.992 1.0 9760.0 714.0 26.Jan.2037 503.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 115.004 1.0 10000.0 277.0 19.Juli2030 483.0
EFX EQUIFAX INC Technologie 115.010 1.0 8767.0 472.0 15.Sept.2031 235.0
EQT EQT CORP Energie 115.067 1.0 10195.0 588.0 01.Feb.2034 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.982 1.0 10197.0 559.0 01.Aug.2033 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.826 1.0 9508.0 214.0 15.Okt.2028 240.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.900 1.0 10189.0 626.0 01.Juni2034 545.0
ETN EATON CORPORATION Produktionsmittel 114.661 1.0 9865.0 111.0 15.Sept.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.673 1.0 9912.0 760.0 15.Juni2036 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.623 1.0 8816.0 422.0 15.Jan.2031 190.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.630 1.0 9903.0 167.0 15.Mai2028 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.642 1.0 9360.0 315.0 01.Dez.2029 290.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.443 1.0 9895.0 152.0 24.Feb.2028 363.0
DLR DIGITAL REALTY TRUST LP REITS 114.469 1.0 9951.0 181.0 15.Juli2028 445.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.347 1.0 8735.0 429.0 29.Jan.2031 130.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.393 1.0 9103.0 440.0 14.Mai2031 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 114.076 1.0 9985.0 576.0 01.Juli2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.128 1.0 11276.0 501.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.025 1.0 9805.0 105.0 20.Aug.2027 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.043 1.0 10224.0 328.0 15.Apr.2030 563.0
LUV SOUTHWEST AIRLINES CO Transport 113.913 1.0 9847.0 128.0 16.Nov.2027 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 113.937 1.0 9992.0 136.0 15.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.868 1.0 9066.0 356.0 29.Apr.2030 200.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 113.444 1.0 9603.0 717.0 18.Jan.2041 531.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.474 1.0 10805.0 420.0 16.Juli2031 745.0
AEE AMEREN CORPORATION Elektroindustrie 113.490 1.0 9456.0 407.0 15.Jan.2031 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.335 1.0 9385.0 254.0 15.März2029 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.263 1.0 10063.0 141.0 20.Jan.2028 475.0
PLD PROLOGIS LP REITS 113.276 1.0 8682.0 404.0 15.Okt.2030 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.087 1.0 8967.0 381.0 15.Aug.2030 190.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.088 1.0 10054.0 631.0 15.Aug.2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.915 1.0 8914.0 498.0 09.Feb.2032 272.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 112.937 1.0 9261.0 683.0 23.März2035 475.0
MTB M&T BANK CORPORATION Bankwesen 112.974 1.0 9987.0 194.0 16.Aug.2028 455.0
ENBCN ENBRIDGE INC Energie 112.835 1.0 9509.0 308.0 15.Nov.2029 313.0
ORCL ORACLE CORPORATION Technologie 112.850 1.0 9721.0 338.0 06.Mai2030 465.0
FLEX FLEX LTD Technologie 112.876 1.0 9720.0 714.0 13.Nov.2035 538.0
ACN ACCENTURE CAPITAL INC Technologie 112.754 1.0 9683.0 454.0 04.Okt.2031 425.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.771 1.0 9370.0 360.0 15.Juni2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.799 1.0 9703.0 755.0 29.Apr.2036 488.0
DVN DEVON ENERGY CORPORATION Energie 112.808 1.0 9893.0 238.0 15.Jan.2030 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.737 1.0 10635.0 524.0 15.Nov.2032 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.627 1.0 9641.0 658.0 15.Sept.2034 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.645 1.0 10046.0 607.0 01.März2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 112.657 1.0 8444.0 542.0 20.Mai2032 165.0
ALLY ALLY FINANCIAL INC Bankwesen 112.496 1.0 10128.0 173.0 15.Mai2029 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.525 1.0 8998.0 371.0 10.Juli2031 220.0
TXN TEXAS INSTRUMENTS INC Technologie 112.529 1.0 10062.0 547.0 14.März2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.345 1.0 9968.0 532.0 01.Dez.2032 490.0
UPS UNITED PARCEL SERVICE INC Transport 112.393 1.0 10139.0 629.0 22.Mai2034 515.0
NXPI NXP BV Technologie 112.317 1.0 8940.0 442.0 11.Mai2031 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.196 1.0 9649.0 334.0 01.Apr.2030 363.0
ES EVERSOURCE ENERGY Elektroindustrie 112.229 1.0 9895.0 242.0 01.Apr.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.229 1.0 9941.0 592.0 19.Jan.2034 530.0
SW WRKCO INC Grundstoffindustrie 112.100 1.0 9870.0 173.0 01.Juni2028 390.0
NFLX NETFLIX INC Kommunikation 112.105 1.0 10067.0 165.0 15.Apr.2028 488.0
EXC EXELON CORPORATION Elektroindustrie 112.159 1.0 10110.0 541.0 15.März2033 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.017 1.0 9245.0 382.0 15.Sept.2030 265.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.032 1.0 9988.0 121.0 22.Okt.2027 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.070 1.0 8645.0 461.0 29.Juli2032 236.0
TMUS T-MOBILE USA INC Kommunikation 111.938 1.0 9731.0 552.0 15.Jan.2033 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.963 1.0 10528.0 720.0 02.Mai2036 650.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.803 1.0 9944.0 173.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.694 1.0 9980.0 149.0 15.Feb.2028 413.0
EXR EXTRA SPACE STORAGE LP REITS 111.737 1.0 10343.0 387.0 15.Jan.2031 590.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.740 1.0 9681.0 350.0 18.Juni2030 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.606 1.0 9952.0 196.0 09.Sept.2028 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.620 1.0 9983.0 286.0 10.Sept.2029 465.0
GPN GLOBAL PAYMENTS INC Technologie 111.530 1.0 9167.0 353.0 15.Mai2030 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.564 1.0 9196.0 333.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.462 1.0 8865.0 395.0 01.Okt.2030 175.0
NEM NEWMONT CORPORATION Grundstoffindustrie 111.489 1.0 8918.0 542.0 15.Juli2032 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.387 1.0 9937.0 610.0 01.März2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.388 1.0 9913.0 638.0 15.Aug.2034 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.261 1.0 10041.0 156.0 15.März2028 490.0
FISV FISERV INC Technologie 111.267 1.0 10098.0 146.0 02.März2028 545.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.324 1.0 10002.0 113.0 15.Okt.2027 463.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 111.215 1.0 8896.0 497.0 15.Jan.2032 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.015 1.0 10089.0 314.0 15.Jan.2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.019 1.0 10184.0 254.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.020 1.0 10060.0 249.0 15.Apr.2029 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.028 1.0 9941.0 662.0 15.Apr.2035 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 111.046 1.0 9546.0 291.0 15.Sept.2029 325.0
HST HOST HOTELS & RESORTS LP REITS 110.960 1.0 9947.0 674.0 15.Apr.2035 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.984 1.0 10087.0 706.0 15.Juli2035 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.995 1.0 10904.0 712.0 01.Apr.2036 665.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.879 1.0 9671.0 655.0 01.Okt.2034 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.743 1.0 10444.0 523.0 15.Jan.2033 580.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 110.638 1.0 10055.0 671.0 15.Jan.2035 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.510 1.0 9872.0 700.0 15.Sept.2035 515.0
MAA MID-AMERICA APARTMENTS LP REITS 110.513 1.0 9822.0 240.0 15.März2029 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.548 1.0 9956.0 559.0 11.Mai2033 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.569 1.0 10008.0 536.0 15.Dez.2032 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.582 1.0 9208.0 338.0 01.März2030 225.0
HUM HUMANA INC Versicherung 110.584 1.0 9936.0 677.0 01.Mai2035 555.0
WMT WALMART INC Zyklische Konsumgüter 110.445 1.0 9941.0 164.0 15.Apr.2028 390.0
OKE ONEOK INC Energie 110.336 1.0 10505.0 379.0 15.Jan.2031 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.361 1.0 9984.0 111.0 15.Sept.2027 415.0
RDSALN SHELL FINANCE US INC Energie 110.374 1.0 9875.0 212.0 13.Nov.2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.393 1.0 9124.0 340.0 05.März2030 205.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.286 1.0 9857.0 384.0 01.Apr.2056 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.198 1.0 9824.0 399.0 10.Feb.2032 446.0
VTR VENTAS REALTY LP REITS 110.213 1.0 9710.0 724.0 15.Feb.2036 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.239 1.0 9979.0 178.0 11.Juni2028 430.0
VRSK VERISK ANALYTICS INC Technologie 110.251 1.0 9845.0 671.0 15.März2035 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.091 1.0 9571.0 556.0 15.Jan.2033 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.160 1.0 9941.0 262.0 15.Mai2029 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.036 1.0 9213.0 330.0 06.Feb.2030 250.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 110.049 1.0 9836.0 736.0 19.März2036 515.0
DE DEERE & CO Produktionsmittel 110.065 1.0 9492.0 342.0 15.Apr.2030 310.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.077 1.0 9913.0 652.0 15.Nov.2034 545.0
WMT WALMART INC Zyklische Konsumgüter 109.922 1.0 9907.0 256.0 30.Apr.2029 400.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.960 1.0 9806.0 582.0 15.Aug.2033 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.993 1.0 9613.0 242.0 22.Feb.2029 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.849 1.0 10015.0 547.0 27.März2033 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.874 1.0 9989.0 495.0 08.Mai2032 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.887 1.0 9791.0 647.0 12.Aug.2034 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.817 1.0 9992.0 101.0 14.Aug.2027 415.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.672 1.0 9995.0 75.0 27.Okt.2027 438.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.723 1.0 9923.0 452.0 15.Okt.2031 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.612 1.0 9817.0 731.0 15.Apr.2036 550.0
BA BOEING CO Produktionsmittel 109.630 1.0 9397.0 325.0 01.Feb.2030 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.662 1.0 10913.0 722.0 20.Juni2036 704.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.524 1.0 9864.0 750.0 01.Juni2036 530.0
AON AON CORP Versicherung 109.429 1.0 9305.0 353.0 15.Mai2030 280.0
BXP BOSTON PROPERTIES LP REITS 109.497 1.0 10525.0 588.0 15.Jan.2034 650.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.502 1.0 10258.0 471.0 30.März2032 575.0
MPC MARATHON PETROLEUM CORP Energie 109.372 1.0 10201.0 659.0 01.März2035 570.0
MS MORGAN STANLEY Bankwesen 109.373 1.0 11180.0 464.0 01.Apr.2032 725.0
TRMB TRIMBLE INC Technologie 109.380 1.0 9991.0 170.0 15.Juni2028 490.0
WSTP WESTPAC BANKING CORP Bankwesen 109.382 1.0 10825.0 577.0 17.Nov.2033 682.0
WMT WALMART INC Zyklische Konsumgüter 109.392 1.0 9843.0 761.0 30.Apr.2036 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.408 1.0 8752.0 425.0 15.Jan.2031 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.337 1.0 9937.0 233.0 15.Jan.2029 410.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 109.008 1.0 8736.0 496.0 01.Feb.2032 275.0
NGGLN NATIONAL GRID PLC Elektroindustrie 109.017 1.0 10085.0 605.0 11.Jan.2034 542.0
DINO HF SINCLAIR CORP Energie 109.024 1.0 10380.0 653.0 15.Jan.2035 625.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.033 1.0 9876.0 153.0 15.März2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.076 1.0 10299.0 317.0 01.Juni2065 700.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.000 1.0 9837.0 387.0 15.Nov.2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.859 1.0 10124.0 312.0 29.Jan.2031 522.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.893 1.0 10095.0 321.0 01.März2030 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.909 1.0 9989.0 300.0 24.Okt.2029 415.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.795 1.0 9804.0 745.0 19.Mai2036 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.796 1.0 8703.0 425.0 15.Jan.2031 165.0
AES AES CORPORATION (THE) Elektroindustrie 108.840 1.0 10102.0 171.0 01.Juni2028 545.0
DUK DUKE ENERGY CORP Elektroindustrie 108.679 1.0 10047.0 227.0 05.Jan.2029 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.742 1.0 9883.0 399.0 15.Jan.2031 470.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.602 1.0 9646.0 695.0 07.Aug.2035 510.0
MPLX MPLX LP Energie 108.655 1.0 9875.0 546.0 15.Jan.2033 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.556 1.0 8638.0 529.0 29.Apr.2032 213.0
ADBE ADOBE INC Technologie 108.565 1.0 10052.0 140.0 17.Jan.2028 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.574 1.0 9312.0 353.0 15.Mai2030 280.0
VLO VALERO ENERGY CORPORATION Energie 108.582 1.0 10124.0 315.0 15.Feb.2030 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.466 1.0 10137.0 632.0 15.Sept.2034 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.477 1.0 10696.0 588.0 25.Apr.2035 664.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 108.422 1.0 9854.0 400.0 15.Jan.2031 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.183 1.0 8418.0 658.0 15.März2034 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.200 1.0 8791.0 472.0 15.Sept.2031 230.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.137 1.0 10600.0 577.0 15.Nov.2033 620.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 108.154 1.0 9403.0 325.0 15.Jan.2030 305.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.174 1.0 10145.0 579.0 01.Okt.2033 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.031 1.0 10645.0 683.0 15.Okt.2035 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.952 1.0 10316.0 551.0 08.Juni2034 587.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.980 1.0 9414.0 208.0 15.Sept.2028 170.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.896 1.0 10536.0 714.0 15.Feb.2036 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.912 1.0 10050.0 273.0 02.Aug.2030 497.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.917 1.0 9808.0 403.0 15.Jan.2031 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.706 1.0 9740.0 428.0 10.Juni2036 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.732 1.0 9711.0 258.0 18.Apr.2029 335.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.565 1.0 10486.0 563.0 01.Aug.2033 588.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.443 1.0 9657.0 317.0 23.Jan.2030 415.0
DINO HF SINCLAIR CORP Energie 107.443 1.0 10229.0 392.0 15.Jan.2031 575.0
SUI SUN COMMUNITIES OPERATING LP REITS 107.458 1.0 8953.0 457.0 15.Juli2031 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.422 1.0 8904.0 443.0 15.Apr.2031 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.302 1.0 9705.0 736.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 107.221 1.0 10610.0 697.0 15.Nov.2035 650.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.247 1.0 9897.0 555.0 15.Apr.2033 495.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.105 1.0 11181.0 378.0 15.Feb.2031 795.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.114 1.0 9958.0 660.0 30.Jan.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.048 1.0 9977.0 270.0 26.Juli2030 460.0
ETR ENTERGY CORPORATION Elektroindustrie 107.079 1.0 9286.0 362.0 15.Juni2030 280.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.938 1.0 9986.0 317.0 06.März2031 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.982 1.0 9835.0 255.0 15.Mai2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.994 1.0 9675.0 102.0 03.Aug.2027 113.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.909 1.0 10044.0 614.0 15.Apr.2034 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.832 1.0 10091.0 624.0 21.Mai2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.717 1.0 9970.0 483.0 10.Mai2033 527.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.618 1.0 9938.0 598.0 15.Sept.2054 638.0
PLD PROLOGIS LP REITS 106.669 1.0 9957.0 225.0 01.Feb.2029 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.672 1.0 9552.0 279.0 01.Aug.2029 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.589 1.0 10459.0 597.0 15.März2034 590.0
CVX CHEVRON USA INC Energie 106.512 1.0 9975.0 102.0 13.Aug.2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.411 1.0 9786.0 407.0 01.März2031 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.269 1.0 9946.0 191.0 15.Aug.2028 415.0
D DOMINION ENERGY INC Elektroindustrie 106.288 1.0 10078.0 349.0 15.Juni2030 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.291 1.0 10326.0 518.0 16.Nov.2032 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.336 1.0 10100.0 283.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Kommunikation 106.239 1.0 10944.0 526.0 15.März2033 705.0
AMD XILINX INC Technologie 106.133 1.0 9199.0 362.0 01.Juni2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.160 1.0 9916.0 143.0 12.Jan.2028 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.169 1.0 9899.0 618.0 29.Jan.2034 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.178 1.0 10284.0 137.0 18.Jan.2029 672.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.183 1.0 9049.0 403.0 17.Dez.2030 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.059 1.0 9145.0 341.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.978 1.0 10541.0 549.0 15.Juni2033 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.995 1.0 9980.0 335.0 15.Apr.2030 450.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.013 1.0 10814.0 582.0 15.März2034 675.0
ELV ELEVANCE HEALTH INC Versicherung 105.863 1.0 9553.0 503.0 15.Mai2032 410.0
AN AUTONATION INC Zyklische Konsumgüter 105.879 1.0 9449.0 195.0 01.Aug.2028 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.924 1.0 9958.0 111.0 15.Sept.2027 385.0
MMM 3M CO Produktionsmittel 105.924 1.0 9364.0 291.0 26.Aug.2029 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.927 1.0 9887.0 358.0 06.Aug.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.931 1.0 9506.0 284.0 15.Aug.2029 295.0
NNN NNN REIT INC REITS 105.782 1.0 9880.0 400.0 15.Feb.2031 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.789 1.0 10068.0 143.0 12.Jan.2028 490.0
SPG SIMON PROPERTY GROUP LP REITS 105.817 1.0 9927.0 711.0 01.Okt.2035 513.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.839 1.0 10006.0 262.0 21.Mai2030 474.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.699 1.0 9907.0 478.0 16.März2032 474.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.734 1.0 9524.0 340.0 15.Apr.2030 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.754 1.0 9488.0 161.0 15.März2028 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.635 1.0 9987.0 262.0 01.Juni2029 463.0
WELL WELLTOWER OP LLC REITS 105.665 1.0 9955.0 157.0 15.Apr.2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.582 1.0 10329.0 111.0 23.Sept.2027 725.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.355 1.0 9843.0 631.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.398 1.0 9909.0 520.0 15.Okt.2032 505.0
ATH ATHENE HOLDING LTD Versicherung 105.413 1.0 9547.0 646.0 28.Juni2055 688.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.285 1.0 9882.0 409.0 18.März2031 440.0
MPLX MPLX LP Energie 105.294 1.0 9800.0 729.0 01.Apr.2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.344 1.0 10853.0 579.0 15.März2034 695.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.347 1.0 10030.0 350.0 15.Juli2030 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.198 1.0 9957.0 461.0 15.Nov.2031 505.0
COP CONOCOPHILLIPS CO Energie 105.213 1.0 10018.0 473.0 15.Jan.2032 485.0
ROP ROPER TECHNOLOGIES INC Technologie 105.255 1.0 9469.0 293.0 15.Sept.2029 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.268 1.0 10206.0 689.0 01.Mai2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.136 1.0 9911.0 160.0 15.Apr.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.042 1.0 9377.0 326.0 15.Jan.2030 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.045 1.0 9977.0 437.0 15.Juli2031 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.059 1.0 9813.0 400.0 09.Feb.2031 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.953 1.0 10255.0 624.0 15.Aug.2034 570.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.980 1.0 10284.0 134.0 13.Jan.2028 740.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 104.980 1.0 10494.0 186.0 15.Juli2028 713.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.883 1.0 10329.0 575.0 05.Okt.2033 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.907 1.0 9989.0 358.0 15.Juli2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.923 1.0 9960.0 140.0 15.Feb.2078 538.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.795 1.0 10273.0 531.0 08.März2033 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.814 1.0 10739.0 545.0 02.Aug.2033 642.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.822 1.0 10211.0 198.0 01.Feb.2029 588.0
AAPL APPLE INC Technologie 104.706 1.0 8822.0 389.0 20.Aug.2030 125.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.717 1.0 10231.0 678.0 15.Aug.2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.723 1.0 8710.0 458.0 15.Juni2031 188.0
PSX PHILLIPS 66 CO Energie 104.629 1.0 9797.0 679.0 15.März2035 495.0
MET METLIFE INC Versicherung 104.630 1.0 10248.0 653.0 15.März2055 635.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.641 1.0 9876.0 255.0 27.Apr.2029 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.669 1.0 10134.0 179.0 28.Juni2028 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.685 1.0 9748.0 536.0 15.Feb.2033 525.0
WLK WESTLAKE CORP Grundstoffindustrie 104.543 1.0 9474.0 358.0 15.Juni2030 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.483 1.0 9877.0 571.0 20.Mai2033 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.513 1.0 10161.0 140.0 18.Jan.2028 584.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.410 1.0 9876.0 212.0 15.Nov.2028 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.427 1.0 9895.0 129.0 01.Dez.2027 395.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.196 1.0 10276.0 673.0 15.Apr.2035 563.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.243 1.0 9895.0 176.0 15.Juni2028 375.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.259 1.0 10154.0 259.0 01.Juni2029 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.142 1.0 10187.0 233.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.165 1.0 9852.0 258.0 15.Mai2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.910 1.0 9881.0 358.0 01.Sept.2030 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.817 1.0 10105.0 687.0 29.Mai2035 550.0
O REALTY INCOME CORPORATION REITS 103.694 1.0 9873.0 580.0 15.Juli2033 490.0
MSFT MICROSOFT CORPORATION Technologie 103.703 1.0 9109.0 705.0 12.Feb.2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.725 1.0 10293.0 552.0 27.Mai2034 575.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.726 1.0 10271.0 209.0 15.Nov.2028 590.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.640 1.0 10220.0 666.0 20.Apr.2035 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.668 1.0 10261.0 668.0 15.Mai2035 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.526 1.0 10111.0 599.0 31.Jan.2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.533 1.0 10134.0 531.0 22.Feb.2034 544.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.536 1.0 10122.0 228.0 31.Jan.2029 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.577 1.0 8996.0 509.0 15.März2032 265.0
BA BOEING CO Produktionsmittel 103.453 1.0 9798.0 146.0 01.Feb.2028 325.0
NTAP NETAPP INC Technologie 103.472 1.0 10164.0 476.0 17.März2032 550.0
CAS CALIFORNIA ST Local Authority 103.463 1.0 10162.0 365.0 01.Sept.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.365 1.0 10165.0 417.0 01.Juni2031 545.0
TRGP TARGA RESOURCES CORP Energie 103.430 1.0 10104.0 714.0 15.Feb.2036 565.0
PWR QUANTA SERVICES INC. Industrial Other 103.436 1.0 9849.0 401.0 15.Jan.2031 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.284 1.0 8950.0 361.0 15.Mai2030 180.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.292 1.0 8942.0 445.0 15.Mai2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.235 1.0 10071.0 224.0 19.Jan.2029 510.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.245 1.0 10212.0 251.0 08.Mai2029 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.127 1.0 9817.0 143.0 11.Jan.2028 305.0
OKE ONEOK INC Energie 103.132 1.0 10194.0 207.0 01.Nov.2028 565.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.134 1.0 10152.0 696.0 01.Okt.2035 547.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.191 1.0 10150.0 201.0 18.Sept.2028 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.041 1.0 10037.0 498.0 30.Mai2032 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.090 1.0 10070.0 142.0 21.Jan.2028 488.0
VLTO VERALTO CORP Produktionsmittel 103.020 1.0 10125.0 196.0 18.Sept.2028 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.922 1.0 9993.0 297.0 01.Nov.2029 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.941 1.0 10076.0 316.0 14.Feb.2031 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.802 1.0 9955.0 110.0 01.Okt.2027 420.0
STT STATE STREET CORP Bankwesen 102.818 1.0 10164.0 120.0 04.Nov.2028 582.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.843 1.0 11389.0 546.0 02.Nov.2034 796.0
UNP UNION PACIFIC CORPORATION Transport 102.850 1.0 10077.0 671.0 20.Feb.2035 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.706 1.0 10226.0 224.0 18.Dez.2028 560.0
AEP AEP TEXAS INC Elektroindustrie 102.717 1.0 10178.0 254.0 15.Mai2029 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.734 1.0 10099.0 195.0 08.Sept.2028 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.739 1.0 10054.0 698.0 15.Aug.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.747 1.0 10252.0 635.0 03.Juli2034 578.0
DHI D R HORTON INC Zyklische Konsumgüter 102.636 1.0 10123.0 706.0 15.Okt.2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.654 1.0 10045.0 141.0 04.Feb.2028 488.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.663 1.0 10088.0 601.0 15.März2034 525.0
ESS ESSEX PORTFOLIO LP REITS 102.681 1.0 8839.0 509.0 15.März2032 265.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.688 1.0 10186.0 655.0 01.Juni2055 650.0
NI NISOURCE INC Erdgas 102.688 1.0 10111.0 612.0 01.Apr.2034 535.0
APH AMPHENOL CORPORATION Produktionsmittel 102.530 1.0 9375.0 330.0 15.Feb.2030 280.0
EXE EXPAND ENERGY CORP Energie 102.482 1.0 10000.0 40.0 01.Feb.2029 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.496 1.0 10241.0 186.0 12.Juli2028 607.0
AVB AVALONBAY COMMUNITIES INC REITS 102.497 1.0 10191.0 597.0 07.Dez.2033 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.499 1.0 9634.0 117.0 01.Okt.2027 120.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.521 1.0 10042.0 394.0 08.Feb.2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.367 1.0 9219.0 337.0 01.März2030 230.0
STT STATE STREET CORP Bankwesen 102.379 1.0 10052.0 559.0 18.Mai2034 516.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.404 1.0 10042.0 669.0 01.März2035 525.0
INTNED ING GROEP NV Bankwesen 102.411 1.0 10069.0 659.0 25.März2036 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.417 1.0 10140.0 125.0 10.Nov.2027 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.439 1.0 10153.0 678.0 20.Mai2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.442 1.0 10033.0 142.0 07.Feb.2028 475.0
CMI CUMMINS INC Zyklische Konsumgüter 102.296 1.0 8839.0 390.0 01.Sept.2030 150.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.326 1.0 10110.0 116.0 24.Okt.2027 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.328 1.0 10055.0 673.0 15.März2035 525.0
CSX CSX CORP Transport 102.330 1.0 10143.0 594.0 15.Nov.2033 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.340 1.0 10097.0 160.0 15.Apr.2028 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.345 1.0 8852.0 398.0 15.Okt.2030 188.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.201 1.0 9995.0 449.0 15.Okt.2031 485.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.228 1.0 10167.0 650.0 05.Juni2034 475.0
ADBE ADOBE INC Technologie 102.230 1.0 10086.0 245.0 04.Apr.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.275 1.0 10089.0 678.0 15.Apr.2035 540.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.132 1.0 10037.0 668.0 15.März2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 102.095 1.0 10209.0 317.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.095 1.0 10206.0 673.0 15.Jan.2035 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.100 1.0 9680.0 735.0 15.Dez.2035 495.0
MPLX MPLX LP Energie 102.113 1.0 10009.0 226.0 15.Feb.2029 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.979 1.0 10181.0 272.0 06.Juli2029 561.0
SW WRKCO INC Grundstoffindustrie 101.989 1.0 10033.0 232.0 15.März2029 490.0
INTNED ING GROEP NV Bankwesen 101.989 1.0 10041.0 329.0 25.März2031 507.0
CMI CUMMINS INC Zyklische Konsumgüter 102.016 1.0 10003.0 399.0 15.Feb.2031 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.874 1.0 10025.0 479.0 15.März2032 480.0
KEY KEYCORP MTN Bankwesen 101.881 1.0 10042.0 328.0 04.Apr.2031 512.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.930 1.0 10027.0 324.0 15.März2030 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.941 1.0 10044.0 155.0 27.März2028 490.0
ENBCN ENBRIDGE INC Energie 101.944 1.0 10028.0 731.0 27.März2036 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.818 1.0 10016.0 324.0 15.März2030 490.0
O REALTY INCOME CORPORATION REITS 101.824 1.0 9966.0 604.0 15.Feb.2034 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.832 1.0 10000.0 99.0 12.Aug.2027 425.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.846 1.0 10121.0 645.0 31.Mai2034 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.794 1.0 10115.0 413.0 01.Dez.2034 505.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.719 1.0 9979.0 665.0 11.März2035 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.720 1.0 8921.0 492.0 15.Jan.2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.730 1.0 10125.0 459.0 15.Dez.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.741 1.0 9978.0 95.0 27.Juli2027 415.0
TRGP TARGA RESOURCES CORP Energie 101.750 1.0 10009.0 365.0 15.Sept.2030 490.0
SPG SIMON PROPERTY GROUP LP REITS 101.642 1.0 9599.0 149.0 01.Feb.2028 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.660 1.0 10092.0 405.0 07.März2031 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.664 1.0 10074.0 616.0 15.Mai2034 535.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.687 1.0 9974.0 103.0 18.Aug.2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.556 1.0 10144.0 274.0 09.Juli2029 532.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.570 1.0 10087.0 689.0 01.Juni2035 545.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.586 1.0 9362.0 312.0 15.Nov.2029 253.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 101.454 1.0 9392.0 405.0 15.Jan.2031 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.456 1.0 10091.0 603.0 08.Dez.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.466 1.0 10204.0 420.0 18.Juni2031 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.483 1.0 10082.0 172.0 01.Juni2028 520.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.496 1.0 10035.0 163.0 20.Apr.2029 473.0
XYL XYLEM INC Produktionsmittel 101.518 1.0 10083.0 566.0 01.Juni2033 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.529 1.0 10002.0 156.0 14.März2028 442.0
MET METLIFE INC Versicherung 101.376 1.0 10090.0 665.0 15.Dez.2034 530.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.391 1.0 10066.0 423.0 15.Juni2031 545.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.402 1.0 10068.0 305.0 23.Nov.2029 478.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.403 1.0 9931.0 704.0 15.Aug.2035 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.429 1.0 9568.0 639.0 22.Nov.2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.440 1.0 10009.0 102.0 20.Sept.2027 415.0
CDW CDW LLC Technologie 101.340 1.0 9941.0 319.0 01.März2030 510.0
PLD PROLOGIS LP REITS 101.206 1.0 10077.0 176.0 15.Juni2028 488.0
DLR DIGITAL REALTY TRUST LP REITS 101.229 1.0 10120.0 139.0 15.Jan.2028 555.0
PSX PHILLIPS 66 CO Energie 101.230 1.0 10060.0 127.0 01.Dez.2027 495.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.230 1.0 10064.0 132.0 03.Dez.2027 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.118 1.0 10063.0 628.0 15.Juni2034 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.121 1.0 9883.0 732.0 29.Jan.2036 490.0
JNPR JUNIPER NETWORKS INC Technologie 101.134 1.0 9661.0 279.0 15.Aug.2029 375.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.145 1.0 10103.0 313.0 09.Jan.2030 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 101.157 1.0 10113.0 314.0 15.Jan.2030 520.0
INTNED ING GROEP NV Bankwesen 101.170 1.0 9984.0 206.0 02.Okt.2028 455.0
EXR EXTRA SPACE STORAGE LP REITS 101.171 1.0 10195.0 346.0 01.Juli2030 550.0
EFX EQUIFAX INC Technologie 101.174 1.0 10072.0 130.0 15.Dez.2027 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.200 1.0 9934.0 361.0 15.Aug.2030 440.0
ENBCN ENBRIDGE INC Energie 101.063 1.0 9958.0 408.0 27.März2031 485.0
VRSN VERISIGN INC Technologie 101.070 1.0 10040.0 494.0 01.Juni2032 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.096 1.0 9904.0 357.0 04.Aug.2030 455.0
ADBE ADOBE INC Technologie 101.110 1.0 10111.0 319.0 17.Jan.2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.968 1.0 9999.0 297.0 01.Nov.2029 465.0
SPGI S&P GLOBAL INC Technologie 100.971 1.0 8727.0 387.0 15.Aug.2030 125.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.975 1.0 9070.0 501.0 01.März2032 290.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.978 1.0 9875.0 293.0 26.Sept.2029 400.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.994 1.0 10019.0 732.0 15.Juni2036 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.032 1.0 10092.0 317.0 09.Jan.2030 495.0
PLD PROLOGIS LP REITS 100.900 1.0 10000.0 689.0 15.Mai2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.903 1.0 10076.0 186.0 07.Juli2028 513.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.917 1.0 9887.0 698.0 15.März2056 605.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.943 1.0 9857.0 533.0 26.Jan.2033 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.811 1.0 10041.0 313.0 16.Dez.2029 462.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.817 1.0 10071.0 232.0 09.Jan.2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.842 1.0 10014.0 265.0 15.Juni2029 460.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.847 1.0 9947.0 159.0 24.März2028 440.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.706 1.0 9795.0 383.0 23.Jan.2031 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.713 1.0 9936.0 182.0 14.Juni2028 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.725 1.0 10069.0 607.0 15.Jan.2034 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.751 1.0 9880.0 187.0 19.Juli2028 394.0
CUZ COUSINS PROPERTIES LP REITS 100.764 1.0 10073.0 355.0 15.Juli2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.638 1.0 9859.0 609.0 15.Feb.2034 485.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.650 1.0 9877.0 235.0 15.Feb.2029 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.678 1.0 9951.0 115.0 30.Sept.2027 392.0
WMB WILLIAMS COMPANIES INC Energie 100.691 1.0 9912.0 706.0 30.Sept.2035 530.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.691 1.0 9062.0 425.0 15.März2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.693 1.0 10020.0 644.0 12.Juni2034 505.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.539 1.0 9913.0 245.0 24.März2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.541 1.0 9922.0 414.0 10.Apr.2031 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.554 1.0 9893.0 700.0 01.Okt.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.565 1.0 10041.0 231.0 05.Jan.2029 465.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.570 1.0 9884.0 727.0 24.März2036 550.0
CNA CNA FINANCIAL CORP Versicherung 100.571 1.0 9841.0 603.0 15.Feb.2034 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.576 1.0 10056.0 97.0 16.Juli2027 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.589 1.0 9992.0 264.0 15.Juni2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.604 1.0 9866.0 235.0 02.Feb.2030 425.0
J JACOBS SOLUTIONS INC Industrial Other 100.453 1.0 9869.0 402.0 03.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.454 1.0 9863.0 234.0 03.Feb.2029 400.0
EOG EOG RESOURCES INC Energie 100.466 1.0 10044.0 734.0 15.Jan.2036 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.469 1.0 9952.0 168.0 24.Apr.2028 410.0
TMUS T-MOBILE USA INC Kommunikation 100.477 1.0 9956.0 687.0 15.Mai2035 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.490 1.0 9896.0 739.0 01.Apr.2036 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.517 1.0 9977.0 172.0 12.Mai2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.372 1.0 9825.0 540.0 06.Feb.2033 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.387 1.0 9906.0 682.0 15.Apr.2035 520.0
BXP BOSTON PROPERTIES LP REITS 100.399 1.0 10264.0 123.0 01.Dez.2027 675.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.410 1.0 9866.0 185.0 01.Aug.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.415 1.0 10038.0 143.0 14.Jan.2028 463.0
EXE EXPAND ENERGY CORP Energie 100.418 1.0 10039.0 664.0 15.Jan.2035 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.422 1.0 10002.0 182.0 16.Juni2029 472.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.431 1.0 10000.0 427.0 16.Juni2032 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.436 1.0 9827.0 392.0 30.Jan.2032 472.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.437 1.0 9891.0 369.0 15.Sept.2030 450.0
PYPL PAYPAL HOLDINGS INC Technologie 100.305 1.0 9781.0 680.0 01.Apr.2035 510.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.305 1.0 9882.0 550.0 29.März2033 495.0
ATR APTARGROUP INC Produktionsmittel 100.313 1.0 9890.0 409.0 30.März2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.333 1.0 9961.0 173.0 15.Mai2028 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.333 1.0 8971.0 391.0 15.Okt.2030 265.0
V VISA INC Technologie 100.334 1.0 9870.0 236.0 12.Feb.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 100.342 1.0 10032.0 186.0 15.Juli2028 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.352 1.0 9776.0 404.0 15.März2031 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.362 1.0 9896.0 289.0 11.Sept.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.368 1.0 9986.0 449.0 15.Sept.2031 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.368 1.0 9984.0 351.0 05.Juni2030 455.0
APH AMPHENOL CORPORATION Produktionsmittel 100.207 1.0 9965.0 257.0 01.Juni2029 435.0
SANTAN BANCO SANTANDER SA Bankwesen 100.215 1.0 9869.0 152.0 23.Feb.2028 380.0
ESGR ENSTAR GROUP LTD Versicherung 100.233 1.0 9960.0 255.0 01.Juni2029 495.0
SW WRKCO INC Grundstoffindustrie 100.254 1.0 8768.0 606.0 15.Juni2033 300.0
BMO BANK OF MONTREAL MTN Bankwesen 100.278 1.0 10272.0 417.0 04.Juni2031 551.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.130 1.0 9957.0 169.0 01.Juni2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.145 1.0 9875.0 246.0 13.März2029 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.151 1.0 10023.0 276.0 15.Aug.2029 465.0
TAISEM TSMC ARIZONA CORP Technologie 100.152 1.0 9918.0 251.0 22.Apr.2029 413.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.154 1.0 9961.0 722.0 15.Juni2056 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.187 1.0 9965.0 179.0 05.Juni2029 458.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.197 1.0 9985.0 183.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.199 1.0 9979.0 181.0 13.Juni2028 431.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.202 1.0 10124.0 630.0 18.Nov.2039 614.0
ENBCN ENBRIDGE INC Energie 100.082 1.0 9818.0 401.0 15.Feb.2031 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.099 1.0 9935.0 210.0 15.Nov.2028 434.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.102 1.0 9883.0 201.0 15.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.109 1.0 9930.0 258.0 11.Mai2029 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 100.110 1.0 10008.0 731.0 15.Jan.2036 545.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.113 1.0 10382.0 588.0 15.Feb.2034 634.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.961 1.0 9834.0 707.0 25.Sept.2035 520.0
SPG SIMON PROPERTY GROUP LP REITS 99.963 1.0 9854.0 131.0 01.Dez.2027 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.970 1.0 9913.0 522.0 15.Nov.2032 486.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.973 1.0 9860.0 245.0 09.März2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.992 1.0 9931.0 754.0 15.Aug.2036 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.994 1.0 9682.0 182.0 15.Juni2028 300.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.006 1.0 9792.0 702.0 17.Aug.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.008 1.0 9957.0 384.0 15.Dez.2030 490.0
ALLY ALLY FINANCIAL INC Bankwesen 100.022 1.0 11070.0 431.0 01.Nov.2031 800.0
PNC PNC BANK NA Bankwesen 99.873 1.0 9829.0 144.0 22.Jan.2028 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.905 1.0 9822.0 237.0 13.Feb.2029 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.929 1.0 9826.0 652.0 10.Sept.2034 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.947 1.0 9938.0 425.0 05.Juni2032 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.803 1.0 9912.0 166.0 15.Mai2028 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.805 1.0 8968.0 366.0 28.Mai2030 170.0
KFW KFW MTN Government Guaranteed 99.820 1.0 9917.0 446.0 22.Juli2031 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.849 1.0 9769.0 508.0 08.Aug.2032 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.853 1.0 9845.0 371.0 15.Sept.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.709 1.0 9865.0 418.0 23.Apr.2032 454.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.715 1.0 9823.0 242.0 23.Feb.2029 375.0
AEP AEP TEXAS INC Elektroindustrie 99.640 1.0 9783.0 738.0 15.Apr.2036 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.652 1.0 9954.0 185.0 08.Juli2028 444.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.678 1.0 9964.0 350.0 15.Juli2030 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.682 1.0 9889.0 426.0 14.Mai2031 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.703 1.0 9750.0 605.0 05.Feb.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.704 1.0 9857.0 565.0 22.Apr.2033 487.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.611 1.0 9849.0 414.0 28.Apr.2031 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.619 1.0 9840.0 377.0 01.Okt.2030 415.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.475 1.0 9799.0 409.0 15.März2031 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.506 1.0 9883.0 126.0 08.Nov.2027 354.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.512 1.0 9938.0 690.0 08.Juli2036 532.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.387 1.0 9978.0 346.0 30.Mai2030 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.393 1.0 9747.0 556.0 26.Jan.2033 405.0
INTU INTUIT INC Technologie 99.415 1.0 9886.0 749.0 15.Juni2036 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.418 1.0 9845.0 754.0 07.Mai2036 500.0
WMT WALMART INC Zyklische Konsumgüter 99.421 1.0 9853.0 423.0 30.Apr.2031 415.0
UNP UNION PACIFIC CORPORATION Transport 99.425 1.0 9803.0 238.0 01.März2029 370.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.434 1.0 9755.0 642.0 01.Sept.2034 500.0
DHI D R HORTON INC Zyklische Konsumgüter 99.437 1.0 9816.0 655.0 15.Okt.2034 500.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.455 1.0 9798.0 410.0 15.März2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.291 1.0 9850.0 123.0 02.Nov.2027 381.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.299 1.0 9870.0 126.0 15.Nov.2027 345.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.302 1.0 9888.0 502.0 15.Juni2032 470.0
PYPL PAYPAL HOLDINGS INC Technologie 99.341 1.0 9868.0 631.0 01.Juni2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.366 1.0 9836.0 110.0 08.Sept.2027 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.231 1.0 9916.0 143.0 10.Jan.2028 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.246 1.0 9970.0 325.0 15.März2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.277 1.0 9748.0 550.0 15.März2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.134 1.0 9863.0 221.0 01.Dez.2028 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.136 1.0 8946.0 391.0 01.Okt.2030 225.0
TRGP TARGA RESOURCES CORP Energie 99.156 1.0 9913.0 232.0 15.Jan.2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.160 1.0 9855.0 131.0 01.Dez.2077 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.160 1.0 9913.0 313.0 15.Jan.2030 575.0
MTB M&T BANK CORPORATION MTN Bankwesen 99.049 1.0 9903.0 658.0 16.Jan.2036 538.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.096 1.0 9857.0 573.0 15.Juni2033 490.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.966 1.0 9735.0 409.0 15.März2031 440.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.974 1.0 9748.0 240.0 15.März2029 440.0
O REALTY INCOME CORPORATION REITS 98.999 1.0 10042.0 321.0 15.März2030 485.0
CCI CROWN CASTLE INC Kommunikation 99.022 1.0 9806.0 637.0 01.Sept.2034 520.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 99.023 1.0 9465.0 520.0 15.Sept.2032 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 99.025 1.0 9900.0 677.0 15.Jan.2035 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 99.027 1.0 9900.0 232.0 15.Jan.2029 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.033 1.0 9966.0 160.0 13.Apr.2028 535.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.897 1.0 10162.0 349.0 30.Juli2030 535.0
AN AUTONATION INC Zyklische Konsumgüter 98.948 1.0 9892.0 232.0 15.Jan.2029 445.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.951 1.0 9855.0 290.0 17.Sept.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.957 1.0 9884.0 357.0 08.Juli2031 466.0
O REALTY INCOME CORPORATION REITS 98.794 1.0 9877.0 142.0 15.Jan.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.795 1.0 8966.0 371.0 15.Juni2030 175.0
MAA MID-AMERICA APARTMENTS LP REITS 98.822 1.0 10179.0 466.0 15.Feb.2032 530.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.834 1.0 9914.0 677.0 15.März2035 505.0
JBS JBS NV Nicht-zyklische Konsumgüter 98.732 1.0 9870.0 728.0 15.Jan.2036 550.0
CCI CROWN CASTLE INC Kommunikation 98.788 1.0 10180.0 594.0 01.März2034 580.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.633 1.0 9250.0 700.0 15.März2035 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.689 1.0 9737.0 452.0 18.Sept.2031 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.545 1.0 9693.0 654.0 11.Sept.2034 463.0
DELL DELL INTERNATIONAL LLC Technologie 98.613 1.0 9818.0 618.0 15.Feb.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.622 1.0 9758.0 693.0 30.Apr.2035 488.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.626 1.0 8965.0 420.0 15.Jan.2031 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.476 1.0 9635.0 737.0 01.Mai2036 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.533 1.0 9734.0 378.0 22.Sept.2030 375.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.378 1.0 9650.0 706.0 01.Sept.2035 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.372 1.0 9620.0 732.0 01.Feb.2036 470.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.221 1.0 9765.0 668.0 06.Dez.2034 500.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.261 1.0 9740.0 538.0 03.Nov.2032 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.271 1.0 10959.0 587.0 01.Dez.2033 650.0
AON AON CORP Versicherung 98.273 1.0 9749.0 255.0 02.Mai2029 375.0
STT STATE STREET CORP Bankwesen 98.166 1.0 9738.0 497.0 13.Mai2033 442.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.050 1.0 9731.0 256.0 01.Mai2029 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.061 1.0 9704.0 335.0 15.Apr.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.082 1.0 9634.0 712.0 01.Sept.2035 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.988 1.0 9712.0 384.0 29.Okt.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.040 1.0 9578.0 728.0 03.Feb.2036 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.895 1.0 9917.0 166.0 15.Mai2028 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.915 1.0 8853.0 396.0 01.Okt.2030 165.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.928 1.0 9686.0 634.0 15.Aug.2034 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.797 1.0 10039.0 308.0 15.Dez.2029 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.818 1.0 10029.0 157.0 17.März2028 480.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.840 1.0 10582.0 566.0 10.Okt.2033 630.0
OVV OVINTIV INC Energie 97.864 1.0 10599.0 616.0 15.Aug.2034 650.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.773 1.0 9715.0 734.0 01.Dez.2035 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.780 1.0 9672.0 249.0 24.März2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.648 1.0 9673.0 735.0 05.Nov.2035 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.670 1.0 10116.0 626.0 21.Juli2039 561.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.607 1.0 10015.0 152.0 15.März2028 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.517 1.0 9589.0 714.0 15.Sept.2035 480.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.403 1.0 9575.0 707.0 19.Sept.2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.432 1.0 10101.0 267.0 11.Juni2029 485.0
NI NISOURCE INC Erdgas 97.434 1.0 10100.0 154.0 30.März2028 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.249 1.0 8796.0 486.0 09.Nov.2031 240.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 97.255 1.0 9723.0 547.0 15.Jan.2033 490.0
AMAT APPLIED MATERIALS INC Technologie 97.258 1.0 8983.0 367.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.283 1.0 9636.0 536.0 29.Okt.2032 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.151 1.0 10020.0 225.0 15.Feb.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.163 1.0 10181.0 423.0 15.Juni2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.166 1.0 9904.0 456.0 23.Okt.2031 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.128 1.0 10062.0 366.0 23.Sept.2030 510.0
UNP UNION PACIFIC CORPORATION Transport 97.017 1.0 8355.0 811.0 06.Apr.2036 289.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.641 1.0 10035.0 330.0 07.Apr.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.661 1.0 9964.0 703.0 15.Aug.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.669 1.0 9997.0 546.0 03.März2033 480.0
STT STATE STREET CORP Bankwesen 96.692 1.0 10067.0 335.0 24.Apr.2030 483.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.586 1.0 8696.0 466.0 28.Juli2031 180.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.595 1.0 8618.0 468.0 15.Aug.2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.612 1.0 8101.0 594.0 01.Feb.2033 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.616 1.0 9959.0 639.0 15.Aug.2034 500.0
ACT ENACT HOLDINGS INC Versicherung 96.488 1.0 10290.0 255.0 28.Mai2029 625.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.489 1.0 10074.0 300.0 15.Nov.2029 480.0
ET ENERGY TRANSFER LP Energie 96.521 1.0 9936.0 111.0 01.Okt.2027 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.529 1.0 9943.0 698.0 15.Aug.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.533 1.0 9553.0 731.0 29.Okt.2035 463.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.535 1.0 9881.0 617.0 15.März2034 515.0
HST HOST HOTELS & RESORTS LP REITS 96.453 1.0 10128.0 629.0 01.Juli2034 570.0
LUV SOUTHWEST AIRLINES CO Transport 96.457 1.0 9555.0 716.0 15.Nov.2035 525.0
JD JD.COM INC Zyklische Konsumgüter 96.466 1.0 9644.0 321.0 14.Jan.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.375 1.0 9516.0 287.0 15.Aug.2029 288.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.229 1.0 10457.0 232.0 15.März2029 695.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.259 1.0 10047.0 159.0 15.Mai2028 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.216 1.0 9173.0 341.0 12.März2030 225.0
RELLN RELX CAPITAL INC Technologie 96.057 1.0 9372.0 354.0 22.Mai2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.073 1.0 9940.0 194.0 15.Aug.2028 410.0
ECL ECOLAB INC Grundstoffindustrie 96.099 1.0 10113.0 139.0 15.Jan.2028 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.017 1.0 9832.0 234.0 22.Jan.2029 350.0
MMM 3M CO Produktionsmittel 95.904 1.0 9813.0 120.0 15.Okt.2027 288.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.879 1.0 9859.0 695.0 04.Aug.2035 515.0
DE DEERE & CO Produktionsmittel 95.762 1.0 11001.0 388.0 03.März2031 713.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.646 1.0 9479.0 199.0 16.Aug.2028 204.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.682 1.0 9853.0 503.0 01.Aug.2032 475.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.625 1.0 10011.0 156.0 13.März2028 470.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.629 1.0 9448.0 287.0 19.Aug.2029 280.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.631 1.0 10586.0 593.0 27.Juni2054 720.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.479 1.0 9975.0 170.0 15.Mai2028 438.0
ELV ELEVANCE HEALTH INC Versicherung 95.548 1.0 9457.0 294.0 15.Sept.2029 288.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.442 1.0 9855.0 661.0 15.März2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.323 1.0 9406.0 241.0 10.Feb.2029 290.0
MMM 3M CO MTN Produktionsmittel 95.329 1.0 9700.0 241.0 01.März2029 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.344 1.0 9809.0 242.0 21.März2029 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.236 1.0 9712.0 494.0 15.Apr.2032 415.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.261 1.0 9963.0 425.0 29.Mai2031 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.269 1.0 9885.0 242.0 13.März2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.270 1.0 9938.0 169.0 28.Apr.2028 413.0
RDSALN SHELL FINANCE US INC Energie 95.282 1.0 9357.0 344.0 06.Apr.2030 275.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.292 1.0 9450.0 203.0 01.Sept.2028 210.0
ARW ARROW ELECTRONICS INC Technologie 95.153 1.0 8852.0 497.0 15.Feb.2032 295.0
WELL WELLTOWER OP LLC REITS 95.171 1.0 9483.0 515.0 15.Juni2032 385.0
OSK OSHKOSH CORP Produktionsmittel 95.181 1.0 9401.0 331.0 01.März2030 310.0
CPT CAMDEN PROPERTY TRUST REITS 95.182 1.0 9914.0 203.0 15.Okt.2028 410.0
USB US BANCORP MTN Bankwesen 95.061 1.0 9916.0 740.0 20.Mai2041 572.0
ES EVERSOURCE ENERGY Elektroindustrie 95.126 1.0 9925.0 560.0 15.Mai2033 513.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.044 1.0 9932.0 425.0 20.Mai2031 460.0
PLD PROLOGIS LP REITS 94.911 1.0 9859.0 197.0 15.Sept.2028 388.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.926 1.0 10011.0 122.0 08.Nov.2027 455.0
PSX PHILLIPS 66 CO Energie 94.927 1.0 10074.0 570.0 30.Juni2033 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.965 1.0 10047.0 211.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.806 1.0 10218.0 99.0 01.Okt.2027 680.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.807 1.0 8402.0 564.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.886 1.0 9616.0 479.0 01.März2032 440.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.766 1.0 9000.0 448.0 15.Juni2031 280.0
ETR ENTERGY CORPORATION Elektroindustrie 94.645 1.0 10310.0 278.0 01.Dez.2054 713.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.664 1.0 9447.0 177.0 15.Mai2028 115.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.669 1.0 10328.0 170.0 13.Juni2028 795.0
BXP BOSTON PROPERTIES LP REITS 94.675 1.0 8691.0 515.0 01.Apr.2032 255.0
ADI ANALOG DEVICES INC Technologie 94.684 1.0 9418.0 212.0 01.Okt.2028 170.0
CUBE CUBESMART LP REITS 94.689 1.0 9449.0 230.0 15.Dez.2028 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.710 1.0 9891.0 215.0 05.Nov.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 94.722 1.0 10027.0 693.0 15.Juni2035 565.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.622 1.0 9856.0 111.0 12.Sept.2027 300.0
PYPL PAYPAL HOLDINGS INC Technologie 94.479 1.0 9143.0 363.0 01.Juni2030 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.481 1.0 10169.0 120.0 15.Nov.2027 585.0
XEL XCEL ENERGY INC Elektroindustrie 94.489 1.0 9784.0 493.0 01.Juni2032 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.534 1.0 8644.0 453.0 15.Mai2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.401 1.0 9319.0 331.0 14.Feb.2030 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.410 1.0 9323.0 328.0 01.Feb.2030 255.0
OMC OMNICOM GROUP INC Kommunikation 94.310 1.0 8948.0 456.0 01.Aug.2031 260.0
AVGO BROADCOM INC 144A Technologie 94.352 1.0 9830.0 250.0 15.Apr.2029 400.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 94.382 1.0 9932.0 685.0 15.Juli2035 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.383 1.0 9832.0 560.0 01.Mai2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.238 1.0 9917.0 613.0 15.Jan.2034 500.0
PNC PNC BANK NA Bankwesen 94.292 1.0 9365.0 306.0 22.Okt.2029 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.149 1.0 9898.0 205.0 01.Okt.2028 400.0
PSX PHILLIPS 66 Energie 94.194 1.0 9888.0 152.0 15.März2028 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.209 1.0 9642.0 710.0 11.Sept.2035 490.0
OKE ONEOK INC Energie 94.214 1.0 9412.0 335.0 15.März2030 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.216 1.0 9860.0 221.0 20.Nov.2028 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.222 1.0 9349.0 345.0 15.Apr.2030 288.0
KFW KFW MTN Government Guaranteed 94.094 1.0 9777.0 417.0 14.März2031 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.130 1.0 10014.0 278.0 17.Juli2029 450.0
SNX TD SYNNEX CORP Technologie 93.988 1.0 10282.0 600.0 12.Apr.2034 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.033 1.0 9810.0 690.0 15.Mai2035 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.034 1.0 9326.0 295.0 06.Sept.2029 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.913 1.0 9717.0 749.0 15.Mai2036 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 93.689 1.0 10071.0 540.0 15.Jan.2033 525.0
CPT CAMDEN PROPERTY TRUST REITS 93.695 1.0 9321.0 353.0 15.Mai2030 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.580 1.0 9251.0 541.0 29.Sept.2032 356.0
EXR EXTRA SPACE STORAGE LP REITS 93.602 1.0 9850.0 547.0 15.Jan.2033 495.0
INTU INTUIT INC Technologie 93.609 1.0 9999.0 577.0 15.Sept.2033 520.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.482 1.0 9538.0 192.0 15.Juli2028 250.0
ETR ENTERGY CORPORATION Elektroindustrie 93.558 1.0 8889.0 453.0 15.Juni2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 93.399 1.0 9995.0 693.0 15.Juni2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.432 1.0 9319.0 319.0 15.Dez.2029 275.0
ET ENERGY TRANSFER LP Energie 93.317 1.0 9657.0 674.0 15.März2035 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.194 1.0 9953.0 174.0 17.Mai2028 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 93.066 1.0 9304.0 408.0 14.Jan.2032 373.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 93.091 1.0 9917.0 252.0 01.Mai2029 440.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.117 1.0 8807.0 384.0 06.Aug.2030 138.0
PLD PROLOGIS LP REITS 93.122 1.0 9688.0 762.0 15.Juni2036 490.0
AVGO BROADCOM INC Technologie 93.013 1.0 9788.0 403.0 15.Jan.2031 430.0
MPLX MPLX LP Energie 93.059 1.0 9952.0 126.0 01.Dez.2027 425.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.899 1.0 10153.0 283.0 01.Okt.2029 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.909 1.0 9922.0 192.0 08.Aug.2028 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.958 1.0 10146.0 627.0 01.Juni2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.821 1.0 10228.0 572.0 15.Mai2033 495.0
DAL DELTA AIR LINES INC Transport 92.889 1.0 10086.0 353.0 10.Juli2030 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.751 1.0 10039.0 308.0 15.Dez.2029 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.766 1.0 8400.0 536.0 18.Mai2032 200.0
UDR UDR INC MTN REITS 92.795 1.0 9153.0 454.0 15.Aug.2031 300.0
HES HESS CORPORATION Energie 92.672 1.0 10933.0 280.0 01.Okt.2029 788.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.680 1.0 8790.0 404.0 01.Nov.2030 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.700 1.0 10046.0 592.0 01.Feb.2034 550.0
BPLN BP CAPITAL MARKETS PLC Energie 92.715 1.0 9813.0 218.0 28.Nov.2028 372.0
KIM KIMCO REALTY OP LLC REITS 92.567 1.0 9163.0 505.0 01.Apr.2032 320.0
KMI KINDER MORGAN INC Energie 92.509 1.0 9834.0 538.0 01.Feb.2033 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.458 1.0 8738.0 433.0 15.März2031 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.322 1.0 9700.0 355.0 01.Juli2030 405.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.367 1.0 9161.0 430.0 15.Apr.2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.264 1.0 9979.0 179.0 05.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 92.297 1.0 9138.0 426.0 25.März2031 296.0
NI NISOURCE INC Erdgas 92.193 1.0 8709.0 429.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.068 1.0 9219.0 340.0 15.März2030 240.0
O REALTY INCOME CORPORATION REITS 92.071 1.0 9621.0 160.0 15.März2028 210.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 92.081 1.0 9641.0 655.0 17.Sept.2034 465.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.107 1.0 10167.0 556.0 05.Juni2033 575.0
NWG NATWEST GROUP PLC Bankwesen 91.986 1.0 9157.0 398.0 28.Nov.2035 303.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.995 1.0 10204.0 183.0 06.Juli2029 578.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.018 1.0 9620.0 164.0 01.Apr.2028 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.035 1.0 10055.0 239.0 15.März2029 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.063 1.0 10036.0 240.0 04.Apr.2029 675.0
FANG DIAMONDBACK ENERGY INC Energie 91.842 1.0 9274.0 422.0 24.März2031 313.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.863 1.0 10443.0 164.0 25.Mai2028 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.896 1.0 10011.0 339.0 13.Mai2031 490.0
MMM 3M CO Produktionsmittel 91.748 1.0 10032.0 324.0 15.März2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.756 1.0 10048.0 193.0 01.Okt.2028 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.690 1.0 9071.0 420.0 15.März2032 290.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.572 1.0 9981.0 208.0 15.Nov.2028 472.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.583 1.0 8883.0 418.0 01.Jan.2031 190.0
CTVA EIDP INC Grundstoffindustrie 91.587 1.0 10088.0 492.0 15.Mai2032 513.0
QCOM QUALCOMM INCORPORATED Technologie 91.593 1.0 9781.0 501.0 20.Mai2032 425.0
VLO VALERO ENERGY CORPORATION Energie 91.632 1.0 11262.0 466.0 15.Apr.2032 750.0
AAPL APPLE INC Technologie 91.484 1.0 9864.0 573.0 10.Mai2033 430.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.486 1.0 9939.0 353.0 01.Aug.2030 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.502 1.0 10077.0 659.0 15.Nov.2034 520.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.506 1.0 10683.0 549.0 01.Okt.2033 715.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.516 1.0 9926.0 356.0 30.Juni2030 445.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.329 1.0 9968.0 607.0 15.März2034 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.247 1.0 9968.0 671.0 23.März2035 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.275 1.0 9092.0 359.0 15.Mai2030 205.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.152 1.0 10034.0 339.0 07.Mai2030 485.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.170 1.0 9047.0 432.0 15.Apr.2031 275.0
BRO BROWN & BROWN INC Versicherung 91.171 1.0 8858.0 429.0 15.März2031 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 91.075 1.0 9920.0 465.0 21.März2032 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.085 1.0 10142.0 623.0 15.Mai2034 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.140 1.0 10041.0 731.0 21.Mai2037 549.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 91.004 1.0 10173.0 262.0 12.Juni2029 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.026 1.0 9968.0 243.0 23.März2029 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.031 1.0 9515.0 346.0 06.Mai2030 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.840 1.0 10090.0 674.0 15.Jan.2035 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.854 1.0 9460.0 496.0 15.Apr.2032 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.876 1.0 8781.0 489.0 02.Nov.2031 200.0
BIDU BAIDU INC Technologie 90.896 1.0 8995.0 465.0 23.Aug.2031 238.0
UNP UNION PACIFIC CORPORATION Transport 90.774 1.0 9865.0 540.0 20.Jan.2033 450.0
HPQ HP INC Technologie 90.777 1.0 10416.0 664.0 25.Apr.2035 610.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.813 1.0 9001.0 428.0 23.März2031 255.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.612 1.0 8951.0 500.0 15.März2032 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.636 1.0 10098.0 256.0 15.Mai2029 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.639 1.0 10008.0 211.0 30.Nov.2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.646 1.0 9964.0 689.0 01.Mai2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.492 1.0 10544.0 582.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 90.568 1.0 9834.0 716.0 15.März2056 585.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.388 1.0 9850.0 242.0 15.März2029 430.0
NXPI NXP BV Technologie 90.238 1.0 8823.0 502.0 15.Feb.2032 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.250 1.0 9869.0 143.0 29.Jan.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.272 1.0 9918.0 95.0 15.Juli2027 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.291 1.0 9976.0 433.0 29.Mai2031 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.320 1.0 9968.0 175.0 20.Mai2028 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.166 1.0 9924.0 334.0 01.Mai2030 449.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.077 1.0 9984.0 324.0 01.Apr.2030 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.101 1.0 9962.0 258.0 15.Mai2029 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 89.909 1.0 10099.0 270.0 15.Juli2029 595.0
WELL WELLTOWER OP LLC REITS 89.942 1.0 9142.0 444.0 01.Juni2031 280.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.979 1.0 9857.0 134.0 15.Dez.2027 345.0
ROP ROPER TECHNOLOGIES INC Technologie 89.828 1.0 9830.0 369.0 15.Sept.2030 445.0
OKE ONEOK INC Energie 89.834 1.0 9979.0 180.0 15.Juli2028 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.753 1.0 9907.0 664.0 01.Dez.2034 515.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.709 1.0 8709.0 427.0 15.Jan.2031 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.619 1.0 10090.0 538.0 15.Feb.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.620 1.0 9853.0 111.0 15.Sept.2027 310.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.623 1.0 9812.0 408.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.515 1.0 11007.0 435.0 15.Okt.2031 713.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.519 1.0 9430.0 295.0 15.Sept.2029 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.325 1.0 11034.0 568.0 13.Nov.2034 740.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.329 1.0 10384.0 509.0 01.Nov.2032 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.399 1.0 10322.0 202.0 01.Okt.2028 663.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.286 1.0 9737.0 647.0 28.Aug.2034 475.0
V VISA INC Technologie 89.296 1.0 9829.0 112.0 15.Sept.2027 275.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.312 1.0 9276.0 493.0 15.März2032 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.322 1.0 11007.0 401.0 01.Mai2031 750.0
NXPI NXP BV Technologie 89.194 1.0 9908.0 544.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.197 1.0 9412.0 299.0 01.Okt.2029 260.0
CNXC CONCENTRIX CORP Technologie 89.237 1.0 9079.0 530.0 02.Aug.2033 685.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.112 1.0 10209.0 654.0 15.Aug.2055 650.0
TRGP TARGA RESOURCES CORP Energie 89.152 1.0 9743.0 415.0 15.Apr.2031 435.0
PLD PROLOGIS LP REITS 89.001 1.0 9847.0 574.0 15.Juni2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.074 1.0 10010.0 119.0 15.Okt.2027 440.0
DUK DUKE ENERGY CORP Elektroindustrie 88.958 1.0 9862.0 103.0 15.Aug.2027 315.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.833 1.0 9827.0 754.0 18.Juni2036 535.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.749 1.0 10147.0 128.0 13.Dez.2027 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.767 1.0 10075.0 248.0 15.Apr.2029 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.796 1.0 8551.0 556.0 15.Okt.2032 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.799 1.0 8838.0 487.0 15.Nov.2031 245.0
KFW KFW MTN Government Guaranteed 88.809 1.0 9807.0 264.0 15.Mai2029 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.814 1.0 10374.0 618.0 01.Juni2034 585.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.694 1.0 9801.0 391.0 01.Dez.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.731 1.0 10803.0 620.0 01.Aug.2034 625.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.628 1.0 9683.0 675.0 15.März2035 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.553 1.0 10060.0 638.0 15.Juli2034 545.0
EFX EQUIFAX INC Technologie 88.562 1.0 9368.0 351.0 15.Mai2030 310.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.416 1.0 9931.0 158.0 15.Apr.2028 455.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.427 1.0 8734.0 502.0 30.Jan.2032 234.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.267 1.0 9251.0 399.0 01.Dez.2030 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.178 1.0 9734.0 258.0 15.Mai2029 370.0
KD KYNDRYL HOLDINGS INC Technologie 88.130 1.0 8313.0 468.0 15.Okt.2031 315.0
CDW CDW LLC Technologie 88.149 1.0 9793.0 626.0 22.Aug.2034 555.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.008 1.0 10272.0 212.0 05.Dez.2028 705.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.015 1.0 9675.0 723.0 01.Nov.2035 495.0
SPG SIMON PROPERTY GROUP LP REITS 88.043 1.0 9266.0 371.0 15.Juli2030 265.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.936 1.0 10171.0 626.0 12.Juni2034 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.963 1.0 9771.0 732.0 15.Jan.2036 533.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.974 1.0 9948.0 515.0 09.Sept.2032 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.978 1.0 9995.0 63.0 15.Jan.2028 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.990 1.0 10062.0 603.0 01.Apr.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.990 1.0 9313.0 354.0 15.Mai2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.833 1.0 10128.0 260.0 16.Mai2029 505.0
ADSK AUTODESK INC Technologie 87.807 1.0 8759.0 495.0 15.Dez.2031 240.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.685 1.0 10076.0 185.0 15.Juli2028 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.719 1.0 8714.0 435.0 11.März2031 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.740 1.0 8699.0 471.0 12.Aug.2031 175.0
VLO VALERO ENERGY CORPORATION Energie 87.623 1.0 8998.0 486.0 01.Dez.2031 280.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.647 1.0 10086.0 662.0 15.Sept.2055 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.658 1.0 8702.0 434.0 12.März2031 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.542 1.0 10079.0 314.0 07.Feb.2030 495.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.568 1.0 9761.0 254.0 01.Mai2029 370.0
CTVA EIDP INC Grundstoffindustrie 87.493 1.0 9209.0 373.0 15.Juli2030 230.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.333 1.0 10205.0 626.0 01.Juni2034 545.0
RTX RTX CORP Produktionsmittel 87.339 1.0 10272.0 227.0 15.Jan.2029 575.0
ET ENERGY TRANSFER LP Energie 87.360 1.0 10125.0 327.0 01.Apr.2030 520.0
FISV FISERV INC Technologie 87.379 1.0 10070.0 532.0 02.März2033 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.396 1.0 9582.0 371.0 15.Sept.2030 380.0
CMI CUMMINS INC Zyklische Konsumgüter 87.404 1.0 10072.0 605.0 20.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.278 1.0 8667.0 432.0 15.Feb.2031 145.0
WELL WELLTOWER OP LLC REITS 87.285 1.0 9186.0 414.0 15.Jan.2031 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.305 1.0 8772.0 488.0 14.Okt.2031 180.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.167 1.0 8643.0 471.0 15.Aug.2031 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.217 1.0 10192.0 259.0 01.Juni2029 540.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.102 1.0 10174.0 644.0 01.Dez.2034 576.0
AVGO BROADCOM INC Technologie 87.113 1.0 9676.0 743.0 15.Jan.2036 495.0
O REALTY INCOME CORPORATION REITS 87.036 1.0 9954.0 99.0 15.Aug.2027 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.051 1.0 9906.0 333.0 29.Apr.2030 463.0
AON AON CORP Versicherung 86.957 1.0 10145.0 536.0 28.Feb.2033 535.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.961 1.0 9132.0 365.0 15.Juni2030 250.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.890 1.0 10743.0 596.0 15.Mai2034 688.0
REG REGENCY CENTERS LP REITS 86.905 1.0 9623.0 354.0 15.Juni2030 370.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.763 1.0 9454.0 346.0 14.Apr.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.820 1.0 9593.0 166.0 06.Apr.2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.676 1.0 9815.0 527.0 15.Sept.2032 435.0
ECL ECOLAB INC Grundstoffindustrie 86.687 1.0 10048.0 320.0 24.März2030 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.696 1.0 10753.0 578.0 30.Nov.2033 640.0
VNT VONTIER CORP Produktionsmittel 86.733 1.0 9043.0 426.0 01.Apr.2031 295.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.586 1.0 9990.0 670.0 01.März2035 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.546 1.0 9787.0 268.0 01.März2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.547 1.0 9982.0 278.0 09.Aug.2029 455.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.557 1.0 8783.0 394.0 15.Sept.2030 145.0
NI NISOURCE INC Erdgas 86.429 1.0 9492.0 290.0 01.Sept.2029 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.487 1.0 10167.0 227.0 12.Jan.2029 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.368 1.0 8826.0 424.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.387 1.0 8735.0 469.0 15.Aug.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.259 1.0 10087.0 153.0 03.März2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.271 1.0 9052.0 363.0 01.Juni2030 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.246 1.0 9840.0 255.0 15.Mai2029 425.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.120 1.0 9871.0 178.0 19.Juni2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.017 1.0 9843.0 235.0 01.März2029 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.027 1.0 9901.0 602.0 15.Feb.2034 520.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.054 1.0 9988.0 155.0 24.März2028 432.0
BRO BROWN & BROWN INC Versicherung 86.059 1.0 10068.0 624.0 11.Juni2034 565.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.074 1.0 9479.0 206.0 15.Sept.2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.964 1.0 9956.0 155.0 10.März2028 445.0
AEE AMEREN CORPORATION Elektroindustrie 85.839 1.0 10037.0 670.0 15.März2035 538.0
FITB FIFTH THIRD BANCORP Bankwesen 85.865 1.0 10204.0 120.0 27.Okt.2028 636.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.902 1.0 10041.0 773.0 29.Mai2036 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.786 1.0 9490.0 523.0 01.Sept.2032 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.801 1.0 10091.0 665.0 15.Jan.2035 567.0
BRKHEC PACIFICORP Elektroindustrie 85.689 1.0 10100.0 391.0 15.Feb.2031 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.658 1.0 10019.0 349.0 03.Juni2030 481.0
TXN TEXAS INSTRUMENTS INC Technologie 85.659 1.0 10001.0 695.0 23.Mai2035 510.0
META META PLATFORMS INC Kommunikation 85.510 1.0 9868.0 436.0 15.Aug.2031 455.0
O REALTY INCOME CORPORATION REITS 85.541 1.0 10022.0 222.0 15.Dez.2028 470.0
ENBCN ENBRIDGE INC Energie 85.547 1.0 10028.0 350.0 20.Juni2030 490.0
ROP ROPER TECHNOLOGIES INC Technologie 85.454 1.0 9853.0 473.0 15.Feb.2032 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.467 1.0 10101.0 472.0 24.Feb.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.496 1.0 9466.0 170.0 15.Apr.2028 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.343 1.0 9939.0 119.0 15.Okt.2027 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.348 1.0 8840.0 396.0 01.Okt.2030 170.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.363 1.0 9983.0 347.0 01.Juni2030 465.0
EXC EXELON CORPORATION Elektroindustrie 85.378 1.0 10112.0 238.0 15.März2029 515.0
VTR VENTAS REALTY LP REITS 85.389 1.0 9895.0 148.0 01.März2028 400.0
ADI ANALOG DEVICES INC Technologie 85.413 1.0 10019.0 618.0 01.Apr.2034 505.0
DLR DIGITAL REALTY TRUST LP REITS 85.259 1.0 9673.0 273.0 01.Juli2029 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.261 1.0 9944.0 688.0 15.Mai2035 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.304 1.0 10032.0 270.0 15.Juli2029 600.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.182 1.0 9876.0 99.0 01.Aug.2027 315.0
FLEX FLEX LTD Technologie 85.122 1.0 9926.0 335.0 12.Mai2030 488.0
EFX EQUIFAX INC Technologie 85.134 1.0 10070.0 172.0 01.Juni2028 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.168 1.0 10316.0 696.0 15.Sept.2035 585.0
NI NISOURCE INC Erdgas 85.038 1.0 9918.0 748.0 18.Mai2036 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.941 1.0 9851.0 243.0 11.März2029 405.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.996 1.0 9970.0 477.0 15.Jan.2032 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.887 1.0 9841.0 244.0 15.März2029 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.892 1.0 9852.0 739.0 15.Apr.2036 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.905 1.0 9838.0 146.0 07.Feb.2028 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.907 1.0 8853.0 426.0 01.März2031 225.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.916 1.0 9924.0 261.0 20.Mai2029 415.0
COP CONOCOPHILLIPS Energie 84.761 1.0 10578.0 516.0 15.Okt.2032 590.0
VRSK VERISK ANALYTICS INC Technologie 84.787 1.0 9914.0 630.0 05.Juni2034 525.0
D DOMINION ENERGY INC Elektroindustrie 84.799 1.0 9914.0 753.0 15.Juni2036 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.801 1.0 10149.0 569.0 01.Juni2033 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.803 1.0 9714.0 711.0 28.Jan.2041 561.0
CBT CABOT CORPORATION Grundstoffindustrie 84.805 1.0 9954.0 503.0 30.Juni2032 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.820 1.0 10209.0 247.0 19.Apr.2029 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.839 1.0 9323.0 334.0 01.März2030 275.0
CAS CALIFORNIA ST Local Authority 84.758 1.0 9839.0 354.0 01.Apr.2033 450.0
CNA CNA FINANCIAL CORP Versicherung 84.689 1.0 9744.0 695.0 15.Aug.2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.701 1.0 9962.0 505.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektroindustrie 84.730 1.0 10158.0 695.0 15.Juni2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.661 1.0 9978.0 455.0 01.Nov.2031 475.0
MSFT MICROSOFT CORPORATION Technologie 84.438 1.0 8842.0 395.0 15.Sept.2030 135.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.453 1.0 9740.0 568.0 15.Mai2033 465.0
STT STATE STREET CORP Bankwesen 84.370 1.0 9808.0 736.0 24.Apr.2037 509.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.305 1.0 9793.0 372.0 01.Okt.2030 425.0
MAS MASCO CORP Produktionsmittel 84.327 1.0 8792.0 426.0 15.Feb.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.192 1.0 10446.0 527.0 29.Nov.2032 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 84.196 1.0 9901.0 96.0 12.Juli2027 336.0
CTVA EIDP INC Grundstoffindustrie 84.126 1.0 9814.0 565.0 15.Mai2033 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.150 1.0 8815.0 488.0 09.Nov.2031 225.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.150 1.0 9844.0 220.0 08.Dez.2028 520.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.151 1.0 10193.0 259.0 01.Juni2029 540.0
ROP ROPER TECHNOLOGIES INC Technologie 84.013 1.0 8677.0 429.0 15.Feb.2031 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.023 1.0 9882.0 479.0 15.Jan.2032 480.0
INTC INTEL CORPORATION Technologie 83.938 1.0 10034.0 394.0 21.Feb.2031 500.0
GPN GLOBAL PAYMENTS INC Technologie 83.951 1.0 10029.0 99.0 15.Aug.2027 495.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.995 1.0 9852.0 134.0 15.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.850 1.0 10299.0 487.0 15.Juni2032 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.860 1.0 9742.0 619.0 10.Jan.2034 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.865 1.0 10196.0 178.0 21.Juli2028 588.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.868 1.0 9658.0 732.0 15.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.870 1.0 9717.0 409.0 02.März2031 400.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 83.816 1.0 9860.0 279.0 16.Juli2029 425.0
D DOMINION ENERGY INC Elektroindustrie 83.834 1.0 8824.0 465.0 15.Aug.2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 83.685 1.0 8769.0 487.0 15.Nov.2031 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.718 1.0 9931.0 102.0 12.Aug.2027 360.0
LDOS LEIDOS INC Technologie 83.747 1.0 9777.0 340.0 15.Mai2030 438.0
KD KYNDRYL HOLDINGS INC Technologie 83.608 1.0 9432.0 214.0 15.Okt.2028 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.616 1.0 10448.0 187.0 15.Juli2028 690.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.514 1.0 10080.0 597.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.540 1.0 8730.0 478.0 15.Sept.2031 188.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.579 1.0 10074.0 140.0 01.Feb.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.468 1.0 8809.0 476.0 10.Sept.2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.413 1.0 10325.0 210.0 27.Nov.2028 730.0
R RYDER SYSTEM INC MTN Transport 83.415 1.0 10346.0 213.0 01.Dez.2028 630.0
C CITIGROUP INC Bankwesen 83.272 1.0 10304.0 534.0 22.Feb.2033 588.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.276 1.0 8897.0 393.0 01.Okt.2030 195.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.282 1.0 9708.0 337.0 01.Mai2030 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.284 1.0 9712.0 732.0 12.Nov.2035 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.303 1.0 10314.0 678.0 15.Mai2035 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.307 1.0 9986.0 377.0 25.Jan.2031 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.340 1.0 9146.0 418.0 15.Feb.2031 270.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.188 1.0 9823.0 496.0 13.Mai2032 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.254 1.0 9987.0 349.0 15.Juni2030 495.0
ENBCN ENBRIDGE INC Energie 83.138 1.0 10289.0 209.0 15.Nov.2028 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 83.019 1.0 9850.0 147.0 15.Feb.2028 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.055 1.0 9520.0 487.0 15.März2032 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.058 1.0 10139.0 386.0 30.Jan.2031 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.005 1.0 8736.0 506.0 15.Jan.2032 220.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.915 1.0 10658.0 551.0 15.Mai2033 638.0
OVV OVINTIV INC Energie 82.778 1.0 10475.0 559.0 15.Juli2033 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.830 1.0 10086.0 268.0 15.Aug.2029 635.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.754 1.0 10214.0 290.0 04.Nov.2029 640.0
TRMB TRIMBLE INC Technologie 82.642 1.0 10388.0 528.0 15.März2033 610.0
AN AUTONATION INC Zyklische Konsumgüter 82.669 1.0 10134.0 657.0 15.März2035 589.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.520 1.0 10129.0 150.0 15.März2028 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.537 1.0 8933.0 487.0 24.Nov.2031 260.0
MU MICRON TECHNOLOGY INC Technologie 82.556 1.0 8904.0 516.0 15.Apr.2032 270.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.565 1.0 9379.0 332.0 01.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 82.449 1.0 10102.0 219.0 15.Apr.2029 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.453 1.0 9638.0 168.0 15.Apr.2028 245.0
C CITIGROUP INC Bankwesen 82.386 1.0 10781.0 489.0 15.Juni2032 663.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 82.395 1.0 9691.0 730.0 15.Jan.2036 538.0
CMI CUMMINS INC Zyklische Konsumgüter 82.409 1.0 9970.0 168.0 09.Mai2028 425.0
OC OWENS CORNING Produktionsmittel 82.266 1.0 10233.0 625.0 15.Juni2034 570.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 82.295 1.0 9678.0 774.0 14.Jan.2036 413.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.311 1.0 9309.0 355.0 20.Mai2030 282.0
DELL DELL INTERNATIONAL LLC Technologie 82.322 1.0 10134.0 477.0 01.Apr.2032 530.0
EXR EXTRA SPACE STORAGE LP REITS 82.192 1.0 10025.0 594.0 01.Feb.2034 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.207 1.0 10041.0 567.0 01.Aug.2033 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 82.223 1.0 9671.0 397.0 15.Jan.2031 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 82.099 1.0 10139.0 330.0 06.Mai2030 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.102 1.0 11301.0 455.0 15.März2032 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.137 1.0 9771.0 242.0 15.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 82.140 1.0 11404.0 343.0 01.Sept.2030 875.0
AN AUTONATION INC Zyklische Konsumgüter 82.146 1.0 9297.0 487.0 01.März2032 385.0
TCN TELUS CORPORATION Kommunikation 82.178 1.0 9896.0 110.0 15.Sept.2027 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.024 1.0 9914.0 606.0 14.Feb.2034 500.0
ES EVERSOURCE ENERGY Elektroindustrie 82.049 1.0 10105.0 601.0 01.Jan.2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.061 1.0 9830.0 473.0 15.März2032 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.081 1.0 10338.0 418.0 15.Juni2031 580.0
ORCL ORACLE CORPORATION Technologie 81.934 1.0 9903.0 169.0 06.Mai2028 450.0
FITB FIFTH THIRD BANCORP Bankwesen 81.878 1.0 10234.0 384.0 29.Jan.2032 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.779 1.0 10116.0 682.0 07.Mai2035 545.0
BXP BOSTON PROPERTIES LP REITS 81.827 1.0 9602.0 271.0 21.Juni2029 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.723 1.0 9965.0 351.0 30.Juli2035 540.0
TRGP TARGA RESOURCES CORP Energie 81.755 1.0 10707.0 590.0 30.März2034 650.0
ESNT ESSENT GROUP LTD Versicherung 81.639 1.0 10306.0 264.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION REITS 81.669 1.0 8852.0 570.0 15.Dez.2032 285.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.448 1.0 10050.0 519.0 11.Okt.2032 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.468 1.0 10066.0 425.0 22.Juli2032 506.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.493 1.0 10013.0 636.0 13.Juni2034 510.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.514 1.0 10158.0 320.0 01.Apr.2035 510.0
TDY TELEDYNE FLIR LLC Technologie 81.409 1.0 9136.0 372.0 01.Aug.2030 250.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.431 1.0 9930.0 228.0 31.Jan.2029 538.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.304 1.0 9161.0 476.0 15.Feb.2032 438.0
ELV ELEVANCE HEALTH INC Versicherung 81.319 1.0 9051.0 427.0 15.März2031 255.0
LRCX LAM RESEARCH CORPORATION Technologie 81.322 1.0 9019.0 369.0 15.Juni2030 190.0
JBL JABIL INC Technologie 81.236 1.0 9677.0 540.0 01.Feb.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.133 1.0 10071.0 302.0 25.Nov.2029 487.0
META META PLATFORMS INC Kommunikation 81.136 1.0 10059.0 338.0 15.Mai2030 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.949 1.0 9392.0 328.0 15.Feb.2030 310.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.956 1.0 9643.0 333.0 01.Apr.2030 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.959 1.0 9098.0 503.0 15.März2032 300.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.965 1.0 10064.0 236.0 01.März2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.877 1.0 9971.0 109.0 16.Sept.2027 412.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.909 1.0 9429.0 295.0 15.Sept.2029 265.0
VTR VENTAS REALTY LP REITS 80.716 1.0 10192.0 631.0 01.Juli2034 563.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.754 1.0 9825.0 651.0 03.Okt.2034 500.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.604 1.0 10148.0 195.0 15.Sept.2028 550.0
SPG SIMON PROPERTY GROUP LP REITS 80.622 1.0 8957.0 419.0 01.Feb.2031 220.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.632 1.0 9348.0 325.0 01.Feb.2030 300.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.670 1.0 8913.0 440.0 01.Mai2031 240.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.539 1.0 10329.0 205.0 01.Nov.2028 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 80.560 1.0 10324.0 222.0 15.Jan.2029 775.0
FISV FISERV INC Technologie 80.465 1.0 10098.0 189.0 21.Aug.2028 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.364 1.0 9435.0 230.0 10.Dez.2028 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.366 1.0 10557.0 205.0 30.Okt.2029 741.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.376 1.0 9971.0 751.0 08.Juli2036 550.0
OKE ONEOK INC Energie 80.385 1.0 9901.0 237.0 15.März2029 435.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.401 1.0 9348.0 240.0 15.Jan.2029 200.0
VMW VMWARE LLC Technologie 80.421 1.0 9972.0 335.0 15.Mai2030 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.275 1.0 10108.0 668.0 17.März2035 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.284 1.0 9876.0 190.0 20.Aug.2028 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.289 1.0 9949.0 256.0 07.Mai2029 449.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.313 1.0 9824.0 567.0 04.Mai2033 450.0
O REALTY INCOME CORPORATION REITS 80.320 1.0 9909.0 684.0 15.Apr.2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.133 1.0 9889.0 724.0 21.Apr.2037 533.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.100 1.0 9874.0 196.0 15.Sept.2028 410.0
GPN GLOBAL PAYMENTS INC Technologie 79.961 1.0 9808.0 540.0 15.März2033 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.963 1.0 9671.0 299.0 01.Nov.2029 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.000 1.0 9913.0 162.0 01.Mai2028 413.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.856 1.0 9040.0 360.0 15.Mai2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.870 1.0 9325.0 346.0 13.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.908 1.0 9911.0 427.0 15.Mai2031 450.0
BXP BOSTON PROPERTIES LP REITS 79.908 1.0 9303.0 337.0 15.März2030 290.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.773 1.0 9933.0 478.0 15.Jan.2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.775 1.0 9027.0 403.0 15.Nov.2030 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.718 1.0 9657.0 258.0 03.Mai2029 315.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.731 1.0 9783.0 402.0 20.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.736 1.0 10820.0 277.0 15.Sept.2029 750.0
GEV GE VERNOVA INC Produktionsmittel 79.752 1.0 9748.0 733.0 04.Feb.2036 488.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.758 1.0 9323.0 349.0 01.Mai2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.762 1.0 9850.0 154.0 15.März2028 355.0
MA MASTERCARD INC Technologie 79.771 1.0 9969.0 143.0 15.Jan.2028 410.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.634 1.0 9873.0 338.0 31.Mai2030 625.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.635 1.0 9337.0 317.0 01.Dez.2029 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.672 1.0 9755.0 739.0 15.März2036 495.0
GATX GATX CORPORATION Finanzunternehmen 79.688 1.0 10420.0 594.0 15.März2034 605.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.538 1.0 9990.0 142.0 01.Feb.2028 450.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.553 1.0 9853.0 755.0 15.Juni2036 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.563 1.0 9856.0 492.0 09.Mai2032 475.0
ECL ECOLAB INC Grundstoffindustrie 79.457 1.0 8731.0 506.0 01.Feb.2032 213.0
CVX CHEVRON USA INC Energie 79.495 1.0 9935.0 140.0 15.Jan.2028 385.0
GXO GXO LOGISTICS INC Transport 79.391 1.0 10457.0 599.0 06.Mai2034 650.0
MA MASTERCARD INC Technologie 79.392 1.0 10024.0 152.0 15.März2028 455.0
SUCN SUNCOR ENERGY INC Energie 79.430 1.0 10375.0 655.0 01.Dez.2034 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.430 1.0 9752.0 736.0 15.März2036 510.0
ENBCN ENBRIDGE INC Energie 79.435 1.0 9927.0 94.0 15.Juli2027 370.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.293 1.0 10080.0 299.0 15.Nov.2029 500.0
EQR ERP OPERATING LP REITS 79.317 1.0 9543.0 276.0 01.Juli2029 300.0
HST HOST HOTELS & RESORTS LP REITS 79.198 1.0 9512.0 315.0 15.Dez.2029 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.225 1.0 9708.0 393.0 25.Feb.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.244 1.0 9641.0 281.0 15.Aug.2029 338.0
OKE ONEOK INC Energie 79.249 1.0 10461.0 511.0 15.Nov.2032 610.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.263 1.0 10097.0 260.0 01.Juni2029 505.0
EFX EQUIFAX INC Technologie 79.127 1.0 9982.0 284.0 15.Sept.2029 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.184 1.0 10398.0 658.0 15.Apr.2035 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.037 1.0 9881.0 243.0 01.Apr.2029 420.0
MA MASTERCARD INC Technologie 79.089 1.0 9874.0 150.0 26.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.096 1.0 8804.0 585.0 15.Apr.2033 325.0
AAT AMERICAN ASSETS TRUST LP REITS 78.973 1.0 9135.0 407.0 01.Feb.2031 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.990 1.0 9791.0 165.0 15.Apr.2028 325.0
KRC KILROY REALTY LP REITS 79.019 1.0 9698.0 276.0 15.Aug.2029 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.881 1.0 10070.0 676.0 15.März2035 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.921 1.0 9431.0 343.0 06.Apr.2030 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.922 1.0 9493.0 361.0 30.Juni2030 340.0
NJSDEV NJ ST EDA PENSION Local Authority 78.895 1.0 10348.0 117.0 15.Feb.2029 742.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.833 1.0 9135.0 694.0 15.März2035 413.0
OKE ONEOK INC Energie 78.845 1.0 9605.0 286.0 01.Sept.2029 340.0
BBDC BARINGS BDC INC Finanzunternehmen 78.858 1.0 10219.0 225.0 15.Feb.2029 700.0
NTAP NETAPP INC Technologie 78.724 1.0 10168.0 663.0 17.März2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.749 1.0 10303.0 667.0 15.März2035 580.0
HUM HUMANA INC Versicherung 78.636 1.0 10283.0 595.0 15.März2034 595.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.679 1.0 9768.0 257.0 15.Mai2029 390.0
GWW WW GRAINGER INC Produktionsmittel 78.535 1.0 9666.0 659.0 15.Sept.2034 445.0
STT STATE STREET CORP Bankwesen 78.536 1.0 10245.0 216.0 21.Nov.2029 568.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.542 1.0 10469.0 576.0 15.Juli2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.575 1.0 10208.0 517.0 01.Feb.2034 582.0
HUM HUMANA INC Versicherung 78.578 1.0 10255.0 528.0 01.März2033 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.452 1.0 9569.0 390.0 31.Jan.2031 513.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.487 1.0 9616.0 656.0 15.März2035 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.490 1.0 10333.0 205.0 01.Nov.2028 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.493 1.0 10497.0 508.0 01.März2053 675.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.497 1.0 9073.0 352.0 24.Apr.2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.512 1.0 10270.0 355.0 07.Sept.2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.377 1.0 11049.0 475.0 01.Mai2032 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.408 1.0 9906.0 356.0 01.Juli2030 438.0
GXO GXO LOGISTICS INC Transport 78.335 1.0 10321.0 249.0 06.Mai2029 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 78.354 1.0 10146.0 363.0 31.Jan.2056 650.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 78.205 1.0 9770.0 551.0 13.Jan.2033 457.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.123 1.0 9203.0 505.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.030 1.0 10209.0 199.0 14.Sept.2028 572.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.039 1.0 8629.0 533.0 20.Apr.2032 175.0
ADBE ADOBE INC Technologie 78.064 1.0 9867.0 620.0 04.Apr.2034 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.958 1.0 10244.0 202.0 15.Okt.2028 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.990 1.0 10395.0 527.0 15.Jan.2033 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.995 1.0 9575.0 686.0 05.März2035 475.0
ADI ANALOG DEVICES INC Technologie 78.024 1.0 9965.0 178.0 15.Juni2028 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.931 1.0 10077.0 261.0 23.Juli2029 650.0
JBL JABIL INC Technologie 77.834 1.0 9155.0 412.0 15.Jan.2031 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.843 1.0 9586.0 662.0 18.Sept.2034 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.850 1.0 10198.0 708.0 15.Sept.2035 538.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.706 1.0 10181.0 322.0 02.Apr.2030 615.0
VLTO VERALTO CORP Produktionsmittel 77.720 1.0 10182.0 574.0 18.Sept.2033 545.0
AEP AEP TEXAS INC Elektroindustrie 77.640 1.0 10254.0 616.0 15.Mai2034 570.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.662 1.0 10172.0 237.0 15.März2029 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.555 1.0 10174.0 199.0 01.Okt.2028 565.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.556 1.0 10024.0 147.0 24.Feb.2028 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.567 1.0 10156.0 320.0 15.März2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.608 1.0 9061.0 433.0 15.Apr.2031 270.0
EXC EXELON CORPORATION Elektroindustrie 77.448 1.0 9637.0 697.0 15.Juni2035 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.496 1.0 10137.0 538.0 03.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.504 1.0 10144.0 193.0 07.Sept.2028 525.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.515 1.0 9093.0 364.0 01.Juni2030 210.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.413 1.0 10385.0 529.0 01.März2033 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.421 1.0 10149.0 602.0 28.März2034 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.327 1.0 10239.0 487.0 01.Juni2032 560.0
SWX SOUTHWEST GAS CORP Erdgas 77.352 1.0 9532.0 487.0 15.März2032 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.361 1.0 10117.0 234.0 22.Feb.2029 490.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.362 1.0 8974.0 367.0 01.Juni2030 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.216 1.0 10107.0 240.0 27.Feb.2029 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 77.217 1.0 10292.0 663.0 15.Jan.2035 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.217 1.0 10113.0 194.0 08.Sept.2028 510.0
EXC EXELON CORPORATION Elektroindustrie 77.224 1.0 10112.0 605.0 15.März2034 545.0
SBRA SABRA HEALTH CARE LP REITS 77.224 1.0 9044.0 481.0 01.Dez.2031 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.142 1.0 10039.0 94.0 20.Juli2028 502.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.165 1.0 10083.0 232.0 15.Feb.2029 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.180 1.0 10236.0 342.0 14.Juni2030 600.0
WPC WP CAREY INC REITS 77.195 1.0 8971.0 417.0 01.Feb.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.034 1.0 10078.0 316.0 28.Feb.2030 500.0
SW WRKCO INC Grundstoffindustrie 77.038 1.0 9576.0 506.0 01.Juni2032 420.0
LDOS LEIDOS INC Technologie 77.069 1.0 10094.0 471.0 15.März2032 540.0
INTU INTUIT INC Technologie 77.070 1.0 10102.0 196.0 15.Sept.2028 513.0
TRGP TARGA RESOURCES CORP Energie 77.110 1.0 10331.0 231.0 01.März2029 615.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.950 1.0 10045.0 231.0 08.Feb.2029 487.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.951 1.0 10089.0 196.0 15.Sept.2028 505.0
BRKHEC PACIFICORP Elektroindustrie 76.955 1.0 10091.0 547.0 15.Apr.2033 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.985 1.0 8988.0 433.0 01.Apr.2031 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.993 1.0 10015.0 657.0 31.Jan.2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.997 1.0 10133.0 670.0 24.Apr.2035 579.0
SRE SEMPRA (30NC5) Erdgas 77.009 1.0 10073.0 303.0 01.Apr.2055 663.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.010 1.0 10061.0 395.0 15.Feb.2031 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.026 1.0 10074.0 606.0 01.März2034 520.0
CAS CALIFORNIA ST Local Authority 77.011 1.0 10075.0 712.0 01.Sept.2035 510.0
MA MASTERCARD INC Technologie 76.870 1.0 10076.0 149.0 09.März2028 488.0
MCO MOODYS CORPORATION Technologie 76.900 1.0 9922.0 226.0 01.Feb.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.916 1.0 10076.0 307.0 15.Dez.2029 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.795 1.0 9560.0 173.0 01.Mai2028 185.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.810 1.0 10181.0 684.0 09.Juni2035 575.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.839 1.0 10052.0 235.0 01.März2029 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.741 1.0 10007.0 504.0 23.Juli2032 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.751 1.0 10147.0 627.0 17.Mai2034 520.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.623 1.0 9951.0 677.0 01.Aug.2035 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.625 1.0 10073.0 245.0 01.Apr.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.635 1.0 10331.0 367.0 04.Okt.2030 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.638 1.0 10124.0 563.0 15.Aug.2033 550.0
HEI HEICO CORP Produktionsmittel 76.644 1.0 10115.0 183.0 01.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 76.680 1.0 10030.0 145.0 15.Feb.2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.551 1.0 10041.0 324.0 15.März2030 490.0
PSD PUGET ENERGY INC Elektroindustrie 76.567 1.0 10015.0 660.0 15.März2035 572.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.569 1.0 10072.0 639.0 15.Juli2034 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.569 1.0 10206.0 529.0 15.Jan.2033 540.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.598 1.0 10022.0 662.0 15.März2035 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.604 1.0 10168.0 259.0 15.Juni2029 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.604 1.0 9942.0 112.0 15.Sept.2028 404.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.474 1.0 9989.0 693.0 01.Sept.2035 550.0
MA MASTERCARD INC Technologie 76.476 1.0 10024.0 547.0 09.März2033 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.487 1.0 10048.0 156.0 30.März2028 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.512 1.0 10000.0 236.0 15.März2029 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.528 1.0 10232.0 272.0 01.Aug.2029 545.0
CVX CHEVRON USA INC Energie 76.371 1.0 10060.0 487.0 15.Apr.2032 482.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.380 1.0 10747.0 509.0 15.Okt.2032 645.0
AMAT APPLIED MATERIALS INC Technologie 76.403 1.0 10037.0 706.0 01.Okt.2035 510.0
MMM 3M CO Produktionsmittel 76.406 1.0 10013.0 675.0 15.März2035 515.0
LDOS LEIDOS INC Technologie 76.406 1.0 10001.0 666.0 15.März2035 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.417 1.0 9982.0 231.0 05.Feb.2029 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.428 1.0 10015.0 282.0 11.Sept.2030 500.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 76.437 1.0 9098.0 493.0 15.Jan.2032 315.0
ELV ELEVANCE HEALTH INC Versicherung 76.322 1.0 10131.0 264.0 15.Juni2029 515.0
TXN TEXAS INSTRUMENTS INC Technologie 76.330 1.0 9963.0 608.0 08.Feb.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.354 1.0 9991.0 234.0 15.Feb.2029 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.366 1.0 9969.0 315.0 01.Feb.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.273 1.0 10027.0 329.0 30.März2030 480.0
DIS WALT DISNEY CO Kommunikation 76.124 1.0 10820.0 657.0 15.Dez.2034 620.0
PERU PERU (REPUBLIC OF) Sovereigns 76.149 1.0 9990.0 106.0 25.Aug.2027 413.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.149 1.0 9932.0 695.0 15.Aug.2035 525.0
WPC WP CAREY INC REITS 76.181 1.0 9765.0 274.0 15.Juli2029 385.0
FITB COMERICA BANK Bankwesen 76.190 1.0 9948.0 507.0 25.Aug.2033 533.0
NI NISOURCE INC Erdgas 76.192 1.0 10136.0 268.0 01.Juli2029 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.197 1.0 10091.0 628.0 01.Juni2034 535.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.201 1.0 9966.0 671.0 01.März2035 515.0
DXC DXC TECHNOLOGY CO Technologie 76.038 1.0 9424.0 206.0 15.Sept.2028 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.044 1.0 10036.0 336.0 02.Mai2031 497.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.049 1.0 10046.0 582.0 15.Nov.2033 545.0
BNL BROADSTONE NET LEASE LLC REITS 76.064 1.0 8861.0 468.0 15.Sept.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.067 1.0 9959.0 281.0 16.Aug.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.094 1.0 10134.0 678.0 09.Jan.2035 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.096 1.0 9911.0 692.0 06.Aug.2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.962 1.0 9984.0 252.0 05.Apr.2034 510.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.971 1.0 9981.0 675.0 02.Apr.2035 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.024 1.0 10068.0 660.0 01.Dez.2034 535.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.033 1.0 9918.0 696.0 15.Aug.2035 520.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.874 1.0 8874.0 396.0 14.Okt.2030 203.0
R RYDER SYSTEM INC MTN Transport 75.885 1.0 10055.0 304.0 01.Dez.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 75.894 1.0 9918.0 628.0 01.Juni2034 530.0
APP APPLOVIN CORP Kommunikation 75.895 1.0 10054.0 303.0 01.Dez.2029 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.896 1.0 9996.0 114.0 08.Okt.2027 450.0
TRV TRAVELERS COMPANIES INC Versicherung 75.907 1.0 9878.0 695.0 24.Juli2035 505.0
ALLY ALLY FINANCIAL INC Bankwesen 75.923 1.0 9445.0 219.0 02.Nov.2028 220.0
MCO MOODYS CORPORATION Technologie 75.929 1.0 9899.0 636.0 05.Aug.2034 500.0
NXPI NXP BV Technologie 75.938 1.0 9909.0 696.0 19.Aug.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.944 1.0 9950.0 325.0 05.März2030 480.0
CVX CHEVRON USA INC Energie 75.951 1.0 9954.0 191.0 13.Aug.2028 405.0
O REALTY INCOME CORPORATION REITS 75.793 1.0 9574.0 184.0 15.Juni2028 220.0
ELV ELEVANCE HEALTH INC Versicherung 75.798 1.0 10002.0 453.0 01.Nov.2031 495.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.818 1.0 9637.0 355.0 01.Sept.2031 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.821 1.0 10049.0 687.0 06.Juni2036 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.850 1.0 9937.0 642.0 15.Sept.2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.850 1.0 9923.0 642.0 01.Sept.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.854 1.0 9981.0 250.0 06.Apr.2029 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.865 1.0 9934.0 191.0 15.Aug.2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.714 1.0 10094.0 315.0 16.Jan.2031 520.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.724 1.0 9961.0 407.0 21.Apr.2031 568.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.728 1.0 9346.0 327.0 01.Feb.2030 260.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.765 1.0 9936.0 735.0 23.März2036 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.775 1.0 9421.0 208.0 15.Sept.2028 150.0
EVRG EVERGY METRO INC Elektroindustrie 75.653 1.0 9871.0 698.0 15.Aug.2035 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.665 1.0 9432.0 318.0 15.Dez.2029 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.687 1.0 9902.0 400.0 12.Feb.2031 440.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.692 1.0 9303.0 356.0 01.Juni2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.692 1.0 8943.0 391.0 23.Sept.2030 214.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.564 1.0 9927.0 242.0 16.März2029 440.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.591 1.0 10030.0 691.0 15.Juni2035 550.0
ES EVERSOURCE ENERGY Elektroindustrie 75.593 1.0 8824.0 384.0 15.Aug.2030 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.605 1.0 9943.0 111.0 15.Sept.2027 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.609 1.0 9446.0 491.0 25.März2032 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.618 1.0 9892.0 360.0 15.Aug.2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.473 1.0 9992.0 425.0 22.Mai2031 465.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.474 1.0 9970.0 739.0 01.Juni2036 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.491 1.0 9842.0 638.0 01.Aug.2034 485.0
BRO BROWN & BROWN INC Versicherung 75.495 1.0 9913.0 236.0 15.März2029 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.500 1.0 9910.0 407.0 16.März2031 465.0
PNC PNC BANK NA Bankwesen 75.518 1.0 9877.0 189.0 26.Juli2028 405.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.379 1.0 9873.0 672.0 15.März2035 525.0
FR FIRST INDUSTRIAL LP REITS 75.382 1.0 10048.0 395.0 15.Jan.2031 525.0
DELL DELL INTERNATIONAL LLC Technologie 75.426 1.0 9882.0 236.0 15.Feb.2029 415.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.431 1.0 9881.0 733.0 16.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.441 1.0 10046.0 141.0 07.Jan.2028 465.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.294 1.0 8674.0 471.0 01.Sept.2031 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.307 1.0 9880.0 286.0 05.Sept.2029 440.0
ADBE ADOBE INC Technologie 75.314 1.0 10042.0 674.0 17.Jan.2035 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.325 1.0 9865.0 703.0 15.Sept.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.326 1.0 9845.0 404.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.337 1.0 9903.0 245.0 19.März2030 434.0
HEI HEICO CORP Produktionsmittel 75.361 1.0 10047.0 765.0 01.Aug.2036 540.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.205 1.0 9880.0 409.0 23.März2031 466.0
AES AES CORPORATION (THE) Elektroindustrie 75.229 1.0 10109.0 466.0 15.März2032 580.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.243 1.0 9976.0 0.0 02.Juni2029 455.0
PYPL PAYPAL HOLDINGS INC Technologie 75.259 1.0 9949.0 424.0 01.Juni2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 75.259 1.0 9967.0 345.0 23.Mai2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.264 1.0 9976.0 264.0 05.Juni2030 504.0
HEI HEICO CORP Produktionsmittel 75.271 1.0 10035.0 440.0 01.Aug.2031 495.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.153 1.0 9923.0 398.0 15.Mai2056 563.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.184 1.0 10001.0 351.0 01.Juli2030 520.0
BRO BROWN & BROWN INC Versicherung 75.195 1.0 9995.0 180.0 23.Juni2028 470.0
AFL AFLAC INCORPORATED Versicherung 75.041 1.0 9915.0 752.0 14.Mai2036 515.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.057 1.0 9940.0 653.0 01.Dez.2034 532.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.065 1.0 9888.0 413.0 15.Apr.2031 483.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 75.081 1.0 9771.0 229.0 28.Jan.2029 510.0
CNA CNA FINANCIAL CORP Versicherung 75.083 1.0 10097.0 562.0 15.Juni2033 550.0
BMO BANK OF MONTREAL MTN Bankwesen 75.087 1.0 9951.0 425.0 02.Juni2032 488.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 75.090 1.0 10009.0 431.0 15.Juli2031 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.093 1.0 9572.0 158.0 05.März2028 150.0
NI NISOURCE INC Erdgas 75.109 1.0 9937.0 423.0 18.Mai2031 475.0
MA MASTERCARD INC Technologie 75.119 1.0 8805.0 493.0 18.Nov.2031 200.0
HP HELMERICH AND PAYNE INC Energie 74.973 1.0 8946.0 468.0 29.Sept.2031 290.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.976 1.0 9927.0 123.0 15.Nov.2027 405.0
SPGI S&P GLOBAL INC Technologie 74.976 1.0 9907.0 250.0 01.Mai2029 425.0
VRSK VERISK ANALYTICS INC Technologie 74.988 1.0 9859.0 239.0 15.März2029 413.0
DHI D R HORTON INC Zyklische Konsumgüter 74.997 1.0 10011.0 373.0 15.Okt.2030 485.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.001 1.0 9948.0 403.0 15.Juni2056 588.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 75.002 1.0 9876.0 331.0 01.Mai2030 588.0
PLD PROLOGIS LP REITS 75.005 1.0 9998.0 611.0 15.Jan.2034 513.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.022 1.0 9811.0 360.0 15.Aug.2030 455.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.032 1.0 9793.0 396.0 31.Jan.2031 455.0
PWR QUANTA SERVICES INC. Industrial Other 74.878 1.0 9274.0 384.0 01.Okt.2030 290.0
BMO BANK OF MONTREAL MTN Bankwesen 74.886 1.0 9919.0 740.0 02.Juni2037 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.899 1.0 9977.0 276.0 09.Juli2029 450.0
NOW SERVICENOW INC Technologie 74.915 1.0 9896.0 744.0 15.Mai2036 540.0
SPGI S&P GLOBAL INC Technologie 74.920 1.0 9333.0 317.0 01.Dez.2029 250.0
SPG SIMON PROPERTY GROUP LP REITS 74.923 1.0 9861.0 373.0 01.Okt.2030 438.0
ADI ANALOG DEVICES INC Technologie 74.927 1.0 9950.0 352.0 15.Juni2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.927 1.0 9308.0 304.0 02.Okt.2029 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.938 1.0 9931.0 420.0 05.Juni2032 522.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.944 1.0 9927.0 758.0 01.Juni2036 513.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.953 1.0 10562.0 251.0 01.Mai2029 688.0
INTNED ING GROEP NV Bankwesen 74.955 1.0 10494.0 558.0 11.Sept.2034 611.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.806 1.0 9974.0 652.0 17.Juli2034 480.0
SNE SONY GROUP CORP Technologie 74.807 1.0 9952.0 435.0 30.Juni2031 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.835 1.0 9937.0 134.0 10.Dez.2027 395.0
EXC PECO ENERGY CO Elektroindustrie 74.850 1.0 9815.0 714.0 15.Sept.2035 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.853 1.0 9813.0 641.0 15.Sept.2034 495.0
ADSK AUTODESK INC Technologie 74.708 1.0 9914.0 695.0 15.Juni2035 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.727 1.0 9456.0 492.0 16.März2032 370.0
PYPL PAYPAL HOLDINGS INC Technologie 74.740 1.0 9870.0 742.0 01.Juni2036 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.745 1.0 9955.0 583.0 08.Juli2033 500.0
O REALTY INCOME CORPORATION REITS 74.753 1.0 9834.0 144.0 15.Jan.2028 340.0
QCOM QUALCOMM INCORPORATED Technologie 74.763 1.0 9889.0 696.0 20.Mai2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.784 1.0 9886.0 345.0 01.Mai2030 405.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.655 1.0 9297.0 359.0 01.Juni2030 270.0
NDSN NORDSON CORPORATION Produktionsmittel 74.666 1.0 9915.0 310.0 15.Dez.2029 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.678 1.0 9886.0 749.0 29.Mai2036 535.0
STT STATE STREET CORP Bankwesen 74.685 1.0 9853.0 417.0 23.Apr.2032 456.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.690 1.0 9834.0 690.0 15.Apr.2035 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.592 1.0 9879.0 717.0 05.Juni2037 570.0
BMO BANK OF MONTREAL MTN Bankwesen 74.612 1.0 9809.0 370.0 22.Sept.2031 435.0
XYL XYLEM INC Produktionsmittel 74.613 1.0 8995.0 418.0 30.Jan.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.464 1.0 9915.0 693.0 08.Juli2036 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.471 1.0 9849.0 383.0 15.Nov.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.486 1.0 9895.0 224.0 15.Dez.2028 415.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.381 1.0 9769.0 712.0 01.Okt.2035 505.0
MCO MOODYS CORPORATION Technologie 74.394 1.0 8774.0 469.0 19.Aug.2031 200.0
IEX IDEX CORPORATION Produktionsmittel 74.399 1.0 9354.0 348.0 01.Mai2030 300.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.421 1.0 9739.0 742.0 15.Apr.2036 505.0
INTC INTEL CORPORATION Technologie 74.423 1.0 9385.0 555.0 15.Dez.2032 400.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.313 1.0 9740.0 651.0 09.Sept.2034 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.335 1.0 9784.0 246.0 19.März2029 388.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.343 1.0 9229.0 348.0 15.Apr.2030 250.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.211 1.0 9839.0 759.0 15.Juni2036 515.0
ECL ECOLAB INC Grundstoffindustrie 74.229 1.0 9856.0 131.0 01.Dez.2027 325.0
AVB AVALONBAY COMMUNITIES INC REITS 74.252 1.0 9845.0 390.0 01.Dez.2030 435.0
SNE SONY GROUP CORP Technologie 74.273 1.0 9879.0 766.0 30.Juni2036 509.0
L LOEWS CORPORATION Versicherung 74.157 1.0 9683.0 741.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Elektroindustrie 74.171 1.0 9705.0 748.0 15.Mai2036 500.0
FDX FEDEX CORP Transport 74.173 1.0 9887.0 622.0 15.Jan.2034 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.181 1.0 9112.0 355.0 01.Mai2030 220.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.206 1.0 9956.0 275.0 15.Aug.2029 495.0
CPT CAMDEN PROPERTY TRUST REITS 74.072 1.0 9675.0 737.0 28.Feb.2036 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.080 1.0 8907.0 496.0 01.Feb.2032 275.0
ILS ILLINOIS ST Local Authority 74.096 1.0 10397.0 370.0 01.Feb.2035 663.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.961 1.0 9773.0 383.0 03.Nov.2031 430.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.995 1.0 10308.0 184.0 18.Aug.2028 635.0
DOX AMDOCS LTD Technologie 74.023 1.0 9005.0 365.0 15.Juni2030 254.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.034 1.0 9827.0 393.0 10.Dez.2030 430.0
RYN RAYONIER LP Grundstoffindustrie 73.884 1.0 8964.0 441.0 17.Mai2031 275.0
AEE UNION ELECTRIC CO Elektroindustrie 73.888 1.0 9665.0 744.0 15.März2036 480.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.891 1.0 9735.0 243.0 15.März2029 345.0
SNX TD SYNNEX CORP Technologie 73.950 1.0 9860.0 235.0 17.Jan.2029 430.0
VRSK VERISK ANALYTICS INC Technologie 73.956 1.0 9660.0 733.0 15.März2036 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.807 1.0 10461.0 601.0 31.Mai2035 634.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.718 1.0 9586.0 390.0 15.Feb.2031 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.779 1.0 9834.0 738.0 15.Jan.2036 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.647 1.0 9451.0 286.0 15.Aug.2029 270.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.669 1.0 9730.0 715.0 15.Nov.2035 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.686 1.0 12163.0 465.0 01.Juni2032 925.0
EOG EOG RESOURCES INC Energie 73.544 1.0 9078.0 706.0 01.Apr.2035 390.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.590 1.0 9809.0 547.0 15.Jan.2033 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.604 1.0 10154.0 216.0 01.Dez.2028 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.620 1.0 10396.0 512.0 01.Nov.2032 575.0
ES EVERSOURCE ENERGY Elektroindustrie 73.489 1.0 9175.0 494.0 01.März2032 338.0
VOD VODAFONE GROUP PLC Kommunikation 73.507 1.0 10976.0 306.0 15.Feb.2030 788.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.529 1.0 9801.0 232.0 15.Jan.2029 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.403 1.0 10822.0 515.0 01.Nov.2032 635.0
FG F&G ANNUITIES & LIFE INC Versicherung 73.413 1.0 10262.0 256.0 04.Juni2029 650.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.448 1.0 9501.0 363.0 15.Aug.2030 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.456 1.0 10350.0 207.0 25.Okt.2029 632.0
O REALTY INCOME CORPORATION REITS 73.325 1.0 10328.0 509.0 13.Okt.2032 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.372 1.0 10108.0 455.0 19.Nov.2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.232 1.0 9706.0 260.0 21.Mai2029 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.281 1.0 10208.0 102.0 16.Sept.2027 775.0
SNX TD SYNNEX CORP Technologie 73.138 1.0 9519.0 196.0 09.Aug.2028 238.0
SPG SIMON PROPERTY GROUP LP REITS 73.144 1.0 10252.0 535.0 08.März2033 550.0
SPGI S&P GLOBAL INC 144A Technologie 73.174 1.0 9754.0 403.0 15.Jan.2031 425.0
LDOS LEIDOS INC Technologie 73.178 1.0 9570.0 736.0 15.März2036 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.182 1.0 10007.0 325.0 15.März2030 465.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.196 1.0 9615.0 710.0 01.Okt.2035 490.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.989 1.0 9729.0 743.0 15.Jan.2036 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.034 1.0 9713.0 352.0 30.Juni2030 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.947 1.0 9718.0 752.0 11.Jan.2036 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.948 1.0 9722.0 660.0 01.Okt.2034 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.804 1.0 9658.0 263.0 22.Mai2029 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.742 1.0 9900.0 541.0 15.Feb.2033 480.0
WSTP WESTPAC BANKING CORP Bankwesen 72.632 1.0 9930.0 359.0 01.Juli2030 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.636 1.0 9041.0 444.0 25.Mai2031 269.0
EQR ERP OPERATING LP REITS 72.668 1.0 9662.0 654.0 15.Sept.2034 465.0
DUK DUKE ENERGY CORP Elektroindustrie 72.681 1.0 9661.0 269.0 15.Juni2029 340.0
IR INGERSOLL RAND INC Produktionsmittel 72.696 1.0 10156.0 186.0 14.Aug.2028 540.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.584 1.0 10254.0 315.0 15.Mai2055 670.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 72.614 1.0 9679.0 680.0 15.Jan.2035 495.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.484 1.0 9459.0 300.0 15.Okt.2029 305.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.393 1.0 10144.0 129.0 15.Dez.2027 585.0
EXC PECO ENERGY CO Elektroindustrie 72.397 1.0 10012.0 572.0 15.Juni2033 490.0
AGCO AGCO CORPORATION Produktionsmittel 72.221 1.0 10130.0 599.0 21.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.237 1.0 10123.0 539.0 01.März2033 520.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.249 1.0 10191.0 288.0 01.Nov.2030 617.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.256 1.0 10144.0 541.0 15.März2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.278 1.0 9965.0 170.0 15.Mai2028 430.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.210 1.0 10062.0 349.0 01.Aug.2030 550.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.109 1.0 10143.0 501.0 01.Okt.2032 537.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.114 1.0 10149.0 547.0 01.Apr.2033 520.0
KLAC KLA CORP Technologie 72.125 1.0 9878.0 238.0 15.März2029 410.0
AMAT APPLIED MATERIALS INC Technologie 71.986 1.0 9596.0 753.0 15.Jan.2036 460.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.987 1.0 9860.0 371.0 01.Okt.2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.996 1.0 9988.0 510.0 09.Juli2032 515.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.019 1.0 10013.0 159.0 07.Apr.2028 470.0
XEL XCEL ENERGY INC Elektroindustrie 71.883 1.0 10083.0 596.0 15.März2034 550.0
PSD PUGET ENERGY INC Elektroindustrie 71.931 1.0 9570.0 184.0 15.Juni2028 238.0
BRO BROWN & BROWN INC Versicherung 71.946 1.0 9453.0 486.0 17.März2032 420.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.801 1.0 10084.0 612.0 15.März2034 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.843 1.0 10142.0 117.0 01.Nov.2027 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.849 1.0 9847.0 151.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.858 1.0 9099.0 499.0 01.März2032 300.0
UNP UNION PACIFIC CORPORATION Transport 71.870 1.0 8828.0 705.0 01.Feb.2035 338.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.725 1.0 8886.0 429.0 09.März2031 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.726 1.0 10036.0 145.0 03.Feb.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 71.730 1.0 10066.0 545.0 03.März2033 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 71.643 1.0 9549.0 396.0 15.Jan.2031 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.715 1.0 9584.0 293.0 01.Okt.2029 363.0
FDX FEDEX CORP Transport 71.556 1.0 9865.0 339.0 15.Mai2030 425.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.599 1.0 9100.0 429.0 01.Apr.2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.604 1.0 9426.0 691.0 15.Apr.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.475 1.0 9528.0 281.0 15.Juli2029 288.0
O REALTY INCOME CORPORATION REITS 71.499 1.0 9506.0 316.0 15.Dez.2029 310.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.513 1.0 9524.0 280.0 02.Juli2029 276.0
AEP AEP TEXAS INC Elektroindustrie 71.521 1.0 9883.0 172.0 01.Juni2028 395.0
ETR ENTERGY CORPORATION Elektroindustrie 71.395 1.0 9502.0 185.0 15.Juni2028 190.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.434 1.0 10376.0 643.0 01.Nov.2034 613.0
STOR STORE CAPITAL LLC REITS 71.336 1.0 10075.0 334.0 30.Apr.2030 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.338 1.0 10094.0 329.0 15.Mai2030 563.0
DELL DELL INTERNATIONAL LLC Technologie 71.341 1.0 9847.0 317.0 01.Feb.2030 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.224 1.0 9732.0 403.0 01.März2031 425.0
HPQ HP INC Technologie 71.281 1.0 9476.0 357.0 17.Juni2030 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.287 1.0 9395.0 287.0 15.Aug.2029 260.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.298 1.0 9960.0 602.0 08.Feb.2034 511.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.223 1.0 10038.0 111.0 01.Okt.2027 466.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.148 1.0 9137.0 502.0 15.März2032 305.0
VRSN VERISIGN INC Technologie 71.055 1.0 8970.0 449.0 15.Juni2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 71.106 1.0 9114.0 701.0 15.Jan.2035 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.013 1.0 10207.0 494.0 16.Aug.2032 563.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.022 1.0 10140.0 183.0 13.Juli2028 512.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.895 1.0 8839.0 494.0 14.Dez.2031 245.0
HUM HUMANA INC Versicherung 70.818 1.0 9973.0 323.0 01.Apr.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.834 1.0 11503.0 450.0 01.März2032 800.0
COF CAPITAL ONE NA Bankwesen 70.848 1.0 9326.0 328.0 06.Feb.2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.853 1.0 10039.0 344.0 15.Mai2030 480.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.725 1.0 9428.0 405.0 15.Jan.2031 370.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.768 1.0 9954.0 405.0 26.März2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.776 1.0 11230.0 526.0 15.Jan.2033 725.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.791 1.0 8847.0 498.0 15.Jan.2032 280.0
AAPL APPLE INC Technologie 70.646 1.0 8754.0 469.0 05.Aug.2031 170.0
HUM HUMANA INC Versicherung 70.568 1.0 9535.0 283.0 15.Aug.2029 313.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.602 1.0 8824.0 461.0 15.Juli2031 238.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.604 1.0 9913.0 706.0 21.Sept.2035 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.632 1.0 9889.0 279.0 12.Sept.2029 580.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.635 1.0 10017.0 497.0 22.Mai2032 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.491 1.0 9875.0 544.0 15.Feb.2033 463.0
XEL XCEL ENERGY INC Elektroindustrie 70.494 1.0 9893.0 169.0 15.Juni2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.505 1.0 8905.0 454.0 15.Juni2031 225.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.533 1.0 9996.0 207.0 15.Nov.2028 465.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.469 1.0 10001.0 394.0 01.März2031 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.313 1.0 9999.0 348.0 15.Juni2030 515.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.363 1.0 9835.0 636.0 12.März2040 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.376 1.0 10010.0 571.0 15.Juni2033 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.384 1.0 9594.0 309.0 01.Dez.2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.272 1.0 10036.0 358.0 15.Juli2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.297 1.0 10249.0 654.0 15.Feb.2035 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.163 1.0 9941.0 423.0 15.Mai2031 465.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.218 1.0 9849.0 507.0 15.Sept.2032 538.0
VRSN VERISIGN INC Technologie 70.094 1.0 9984.0 434.0 15.Juli2031 510.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.128 1.0 9813.0 359.0 05.Sept.2035 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.995 1.0 9826.0 701.0 15.Sept.2035 510.0
ATR APTARGROUP INC Produktionsmittel 70.025 1.0 9215.0 494.0 15.März2032 360.0
VTR VENTAS REALTY LP REITS 70.052 1.0 10005.0 508.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP REITS 69.896 1.0 8657.0 513.0 15.März2032 235.0
BRO BROWN & BROWN INC Versicherung 69.911 1.0 9952.0 498.0 23.Juni2032 525.0
APH AMPHENOL CORPORATION Produktionsmittel 69.920 1.0 9923.0 128.0 15.Nov.2027 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.941 1.0 9957.0 747.0 01.Juli2036 570.0
SPG SIMON PROPERTY GROUP LP REITS 69.808 1.0 8725.0 505.0 15.Jan.2032 225.0
LDOS LEIDOS INC Technologie 69.812 1.0 9819.0 243.0 15.März2029 410.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.833 1.0 9897.0 428.0 01.Juni2031 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.843 1.0 9947.0 431.0 25.Juni2031 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.733 1.0 8716.0 426.0 15.Jan.2031 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.787 1.0 10613.0 579.0 01.Nov.2033 585.0
VLO VALERO ENERGY CORPORATION Energie 69.799 1.0 9790.0 733.0 10.März2036 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.703 1.0 9922.0 143.0 15.Feb.2028 425.0
KRC KILROY REALTY LP REITS 69.703 1.0 9915.0 217.0 15.Dez.2028 475.0
HST HOST HOTELS & RESORTS LP REITS 69.713 1.0 10201.0 492.0 15.Juni2032 570.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.563 1.0 10018.0 107.0 29.Nov.2027 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.577 1.0 10573.0 590.0 23.Okt.2033 563.0
DELL DELL INTERNATIONAL LLC Technologie 69.604 1.0 9903.0 437.0 15.Juli2031 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.604 1.0 10033.0 635.0 02.Sept.2034 540.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.633 1.0 10463.0 295.0 15.März2055 738.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.496 1.0 9887.0 228.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.507 1.0 10018.0 232.0 08.Feb.2029 460.0
CCI CROWN CASTLE INC Kommunikation 69.508 1.0 9822.0 556.0 01.Mai2033 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.536 1.0 9877.0 750.0 09.Juni2036 541.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.399 1.0 9866.0 151.0 01.März2028 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.312 1.0 10042.0 637.0 15.Juli2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.317 1.0 10106.0 122.0 15.Nov.2027 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.336 1.0 9164.0 339.0 01.März2030 213.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.352 1.0 9881.0 762.0 15.Aug.2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.250 1.0 9839.0 127.0 15.Nov.2027 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.257 1.0 9762.0 239.0 01.März2029 350.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.149 1.0 10265.0 316.0 15.März2030 625.0
OVV OVINTIV INC Energie 69.158 1.0 10999.0 437.0 01.Nov.2031 738.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.181 1.0 9608.0 395.0 12.März2031 535.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.191 1.0 9787.0 492.0 01.Mai2032 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.197 1.0 9854.0 134.0 15.Dez.2027 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.063 1.0 11283.0 298.0 22.Apr.2030 963.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.119 1.0 10313.0 143.0 15.Jan.2028 675.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.132 1.0 9687.0 740.0 01.März2036 485.0
MCO MOODYS CORPORATION Technologie 68.985 1.0 9667.0 512.0 08.Aug.2032 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.059 1.0 9836.0 771.0 15.Juli2036 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.898 1.0 10139.0 245.0 08.Apr.2029 526.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.901 1.0 9793.0 262.0 01.Juni2029 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.928 1.0 9935.0 214.0 01.Dez.2028 430.0
UDR UDR INC MTN REITS 68.945 1.0 8553.0 704.0 01.Nov.2034 310.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.842 1.0 10099.0 268.0 30.Juni2029 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.856 1.0 9402.0 358.0 15.Juni2030 340.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.752 1.0 8895.0 488.0 01.Dez.2031 265.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.757 1.0 10021.0 213.0 15.Nov.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.673 1.0 9769.0 541.0 15.Dez.2032 470.0
EMORYU EMORY UNIVERSITY Industrial Other 68.677 1.0 9076.0 384.0 01.Sept.2030 214.0
HP HELMERICH AND PAYNE INC Energie 68.705 1.0 9745.0 654.0 01.Dez.2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.598 1.0 9102.0 355.0 01.Mai2030 210.0
KIM KIMCO REALTY OP LLC REITS 68.421 1.0 9733.0 678.0 01.März2035 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.463 1.0 9115.0 452.0 30.Juni2031 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.473 1.0 10326.0 586.0 13.März2035 603.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.314 1.0 9627.0 333.0 01.Okt.2050 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.340 1.0 9637.0 286.0 06.Sept.2029 346.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.268 1.0 9673.0 535.0 15.Nov.2032 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.166 1.0 9054.0 445.0 01.Juni2031 270.0
KPN KONINKLIJKE KPN NV Kommunikation 68.185 1.0 11310.0 352.0 01.Okt.2030 838.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.903 1.0 10274.0 198.0 03.Okt.2028 599.0
NI NISOURCE INC Erdgas 67.927 1.0 10261.0 628.0 31.März2055 638.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.967 1.0 9751.0 335.0 15.Apr.2030 388.0
AEP AEP TEXAS INC Elektroindustrie 67.818 1.0 9033.0 372.0 01.Juli2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 67.841 1.0 8746.0 478.0 15.Sept.2031 190.0
RF REGIONS FINANCIAL CORP Bankwesen 67.873 1.0 10219.0 261.0 06.Juni2030 572.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.878 1.0 8946.0 503.0 10.März2032 297.0
AEE UNION ELECTRIC CO Elektroindustrie 67.778 1.0 8730.0 516.0 15.März2032 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.687 1.0 9530.0 280.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.628 1.0 9469.0 349.0 15.Mai2030 325.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.482 1.0 10112.0 552.0 04.Aug.2033 595.0
AGR AVANGRID INC Elektroindustrie 67.534 1.0 9739.0 263.0 01.Juni2029 380.0
OKE ELK MERGER SUB II LLC Energie 67.428 1.0 10148.0 250.0 01.Juni2029 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.469 1.0 10172.0 466.0 01.März2032 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.320 1.0 9511.0 494.0 15.Apr.2032 415.0
WDSAU WOODSIDE FINANCE LTD Energie 67.344 1.0 10269.0 485.0 19.Mai2032 570.0
OMC OMNICOM GROUP INC Kommunikation 67.378 1.0 9177.0 352.0 30.Apr.2030 245.0
KMI KINDER MORGAN INC Energie 67.284 1.0 10116.0 270.0 01.Aug.2029 510.0
EXC EXELON CORPORATION Elektroindustrie 67.153 1.0 9213.0 498.0 15.März2032 335.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.018 1.0 10366.0 610.0 14.Mai2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.043 1.0 9926.0 164.0 07.Mai2028 413.0
BA BOEING CO Produktionsmittel 66.862 1.0 10526.0 530.0 15.Feb.2033 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.878 1.0 9454.0 293.0 15.Sept.2029 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.895 1.0 9930.0 214.0 01.Dez.2028 425.0
APH AMPHENOL CORPORATION Produktionsmittel 66.753 1.0 10127.0 245.0 05.Apr.2029 505.0
DINO HF SINCLAIR CORP Energie 66.803 1.0 10070.0 502.0 01.Sept.2032 550.0
MA MASTERCARD INC Technologie 66.816 1.0 10112.0 477.0 15.März2032 495.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.665 1.0 9432.0 569.0 01.Mai2033 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.684 1.0 10055.0 189.0 14.Aug.2028 480.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.701 1.0 10085.0 474.0 15.März2032 520.0
ATH ATHENE HOLDING LTD Versicherung 66.706 1.0 9498.0 604.0 15.Okt.2054 663.0
NVDA NVIDIA CORPORATION Technologie 66.577 1.0 9497.0 185.0 15.Juni2028 155.0
ORCL ORACLE CORPORATION Technologie 66.590 1.0 9193.0 351.0 15.Mai2030 325.0
KRC KILROY REALTY LP REITS 66.598 1.0 8282.0 568.0 15.Nov.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.490 1.0 10035.0 607.0 01.März2034 515.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.494 1.0 9991.0 407.0 15.Aug.2056 610.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.503 1.0 10746.0 290.0 01.Nov.2029 738.0
IT GARTNER INC Technologie 66.542 1.0 9417.0 706.0 20.Nov.2035 560.0
AVB AVALONBAY COMMUNITIES INC REITS 66.544 1.0 10026.0 538.0 15.Feb.2033 500.0
GATX GATX CORPORATION Finanzunternehmen 66.425 1.0 10925.0 592.0 01.Mai2034 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.436 1.0 8787.0 517.0 30.März2032 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.476 1.0 8816.0 395.0 14.Sept.2030 138.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.399 1.0 9621.0 236.0 15.Jan.2029 300.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.251 1.0 8786.0 442.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.262 1.0 8799.0 404.0 30.Okt.2030 168.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.292 1.0 9988.0 469.0 15.Feb.2032 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.317 1.0 10053.0 155.0 28.März2028 495.0
AON AON CORP Versicherung 66.176 1.0 10007.0 510.0 12.Sept.2032 500.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.209 1.0 9941.0 688.0 15.Mai2035 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.123 1.0 10383.0 214.0 17.Nov.2028 675.0
AEP AEP TEXAS INC Elektroindustrie 66.028 1.0 10089.0 560.0 01.Juni2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.045 1.0 9855.0 143.0 15.Jan.2028 360.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.047 1.0 10137.0 497.0 01.Juli2032 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.909 1.0 9964.0 273.0 29.Juni2029 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.960 1.0 10140.0 613.0 31.März2034 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.881 1.0 9931.0 684.0 15.Juni2035 575.0
PSD PUGET ENERGY INC Elektroindustrie 65.896 1.0 9654.0 352.0 15.Juni2030 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.751 1.0 9961.0 323.0 15.März2030 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.810 1.0 8754.0 538.0 15.Juni2032 235.0
GL GLOBE LIFE INC Versicherung 65.818 1.0 9972.0 192.0 15.Sept.2028 455.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.663 1.0 10234.0 348.0 01.Juli2030 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.673 1.0 10011.0 419.0 15.Sept.2056 605.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.693 1.0 10028.0 566.0 01.Juni2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.711 1.0 9936.0 675.0 15.März2035 513.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.576 1.0 9952.0 197.0 01.Okt.2028 463.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.513 1.0 10076.0 577.0 15.Juli2033 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.531 1.0 9336.0 273.0 01.Juni2029 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.455 1.0 9995.0 717.0 15.Juni2056 625.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.456 1.0 9090.0 417.0 15.Jan.2031 245.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.461 1.0 10055.0 148.0 01.März2028 460.0
AEP AEP TEXAS INC Elektroindustrie 65.467 1.0 9838.0 495.0 15.Mai2032 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.482 1.0 10030.0 605.0 15.Dez.2033 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.358 1.0 9244.0 502.0 15.Apr.2032 363.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.241 1.0 9272.0 386.0 01.Dez.2050 375.0
ROP ROPER TECHNOLOGIES INC Technologie 65.243 1.0 9922.0 293.0 15.Okt.2029 450.0
SW WRKCO INC Grundstoffindustrie 65.258 1.0 9904.0 151.0 15.März2028 400.0
GATX GATX CORPORATION Finanzunternehmen 65.176 1.0 9861.0 547.0 15.März2033 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.190 1.0 9256.0 351.0 30.Apr.2030 265.0
VTR VENTAS REALTY LP REITS 65.190 1.0 9947.0 377.0 15.Nov.2030 475.0
HYDONE HYDRO ONE INC Elektroindustrie 65.221 1.0 9967.0 426.0 30.Mai2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.238 1.0 8618.0 595.0 15.März2033 238.0
KRC KILROY REALTY LP REITS 65.074 1.0 8089.0 643.0 15.Nov.2033 265.0
CNA CNA FINANCIAL CORP Versicherung 64.996 1.0 9765.0 254.0 01.Mai2029 390.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.005 1.0 9687.0 272.0 02.Juli2029 370.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.035 1.0 9948.0 427.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.040 1.0 9952.0 431.0 15.Juni2031 465.0
VLTO VERALTO CORP Produktionsmittel 65.055 1.0 9946.0 476.0 15.Jan.2032 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 65.068 1.0 10006.0 436.0 15.Juli2031 495.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.912 1.0 9862.0 103.0 15.Aug.2027 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.952 1.0 9641.0 507.0 01.Juni2032 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.969 1.0 9937.0 429.0 15.Juni2031 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.870 1.0 9774.0 639.0 19.Aug.2034 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.746 1.0 9782.0 622.0 04.Okt.2034 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.818 1.0 8597.0 440.0 15.März2031 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.677 1.0 9887.0 759.0 15.Juni2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.679 1.0 9885.0 167.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.722 1.0 10498.0 622.0 15.Feb.2055 685.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.603 1.0 9972.0 160.0 10.Apr.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.368 1.0 10142.0 565.0 01.Aug.2033 520.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.246 1.0 9040.0 411.0 01.Feb.2031 300.0
EQR ERP OPERATING LP REITS 64.292 1.0 8722.0 466.0 01.Aug.2031 185.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.309 1.0 9874.0 268.0 30.Juni2029 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.322 1.0 9832.0 773.0 15.Nov.2036 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 64.185 1.0 9872.0 675.0 15.Jan.2035 520.0
IR INGERSOLL RAND INC Produktionsmittel 64.239 1.0 10151.0 263.0 15.Juni2029 518.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.095 1.0 9859.0 143.0 15.Jan.2028 350.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.098 1.0 9938.0 125.0 03.Nov.2027 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.999 1.0 9789.0 502.0 01.Juni2032 445.0
ES EVERSOURCE ENERGY Elektroindustrie 64.020 1.0 9810.0 393.0 15.Dez.2030 445.0
SRE SEMPRA Erdgas 64.065 1.0 9747.0 249.0 01.Apr.2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.863 1.0 9785.0 580.0 15.Juni2033 455.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.882 1.0 9759.0 300.0 15.Nov.2029 400.0
WDAY WORKDAY INC Technologie 63.898 1.0 9722.0 249.0 01.Apr.2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.755 1.0 10491.0 506.0 28.Okt.2033 612.0
VLO VALERO ENERGY CORPORATION Energie 63.779 1.0 9739.0 112.0 15.Sept.2027 215.0
ADC AGREE LP REITS 63.781 1.0 8481.0 614.0 15.Juni2033 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.802 1.0 10090.0 147.0 01.März2028 530.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.681 1.0 9719.0 101.0 01.Aug.2027 170.0
XEL XCEL ENERGY INC Elektroindustrie 63.739 1.0 9340.0 315.0 01.Dez.2029 260.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.614 1.0 10009.0 292.0 15.Nov.2029 515.0
NFLX NETFLIX INC Kommunikation 63.517 1.0 10476.0 256.0 15.Mai2029 638.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.527 1.0 11210.0 341.0 16.Aug.2030 813.0
SWX SOUTHWEST GAS CORP Erdgas 63.565 1.0 9061.0 367.0 15.Juni2030 220.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.417 1.0 8849.0 428.0 15.März2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.428 1.0 9611.0 686.0 01.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 63.344 1.0 10362.0 567.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.356 1.0 8740.0 436.0 15.März2031 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.228 1.0 9672.0 261.0 15.Mai2029 320.0
INTU INTUIT INC Technologie 63.137 1.0 9713.0 97.0 15.Juli2027 135.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.062 1.0 8855.0 408.0 01.Dez.2030 213.0
HIW HIGHWOODS REALTY LP REITS 62.921 1.0 11087.0 556.0 01.Feb.2034 765.0
PSX PHILLIPS 66 CO Energie 62.936 1.0 9508.0 316.0 15.Dez.2029 315.0
PRI PRIMERICA INC Versicherung 62.943 1.0 8947.0 483.0 19.Nov.2031 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.968 1.0 9650.0 113.0 14.Sept.2027 110.0
ES EVERSOURCE ENERGY Elektroindustrie 62.975 1.0 10346.0 400.0 15.Apr.2031 585.0
VMW VMWARE LLC Technologie 62.978 1.0 9466.0 199.0 15.Aug.2028 180.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.840 1.0 10212.0 612.0 15.Aug.2034 620.0
AMAT APPLIED MATERIALS INC Technologie 62.842 1.0 10093.0 265.0 15.Juni2029 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.851 1.0 9974.0 225.0 15.Jan.2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.867 1.0 10117.0 180.0 01.Juli2028 525.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.887 1.0 11141.0 383.0 01.März2031 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.763 1.0 9483.0 518.0 05.Aug.2032 385.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.698 1.0 8358.0 660.0 15.Jan.2034 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.374 1.0 9945.0 647.0 29.Juli2036 600.0
ETN EATON CORPORATION Produktionsmittel 62.389 1.0 9991.0 170.0 18.Mai2028 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.272 1.0 10232.0 552.0 13.Apr.2033 561.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.315 1.0 8979.0 520.0 15.Mai2032 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.330 1.0 10005.0 90.0 01.Aug.2027 463.0
OKE ONEOK INC Energie 62.201 1.0 10314.0 687.0 15.Juni2035 600.0
NXPI NXP BV Technologie 62.211 1.0 9499.0 345.0 01.Mai2030 340.0
HUM HUMANA INC Versicherung 62.228 1.0 10154.0 145.0 01.März2028 575.0
CAS CALIFORNIA ST Local Authority 62.201 1.0 10172.0 648.0 01.Sept.2034 515.0
ALLE ALLEGION PLC Produktionsmittel 62.093 1.0 9599.0 293.0 01.Okt.2029 350.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.118 1.0 9959.0 629.0 20.Aug.2034 550.0
LKQ LKQ CORP Zyklische Konsumgüter 62.129 1.0 10299.0 550.0 15.Juni2033 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.133 1.0 10174.0 607.0 15.März2034 535.0
UAL UNITED AIRLINES INC Transport 62.140 1.0 9646.0 194.0 07.Apr.2030 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.076 1.0 9866.0 637.0 13.März2034 425.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.971 1.0 10169.0 571.0 01.Okt.2033 540.0
L LOEWS CORPORATION Versicherung 61.850 1.0 9460.0 350.0 15.Mai2030 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.858 1.0 10040.0 616.0 01.Aug.2034 585.0
BRKHEC PACIFICORP Elektroindustrie 61.808 1.0 9764.0 701.0 15.Juni2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.732 1.0 10128.0 610.0 01.Apr.2034 545.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.593 1.0 10382.0 610.0 15.Juni2034 645.0
AON AON CORP Versicherung 61.604 1.0 8719.0 470.0 23.Aug.2031 205.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.551 1.0 8792.0 424.0 15.Jan.2031 175.0
EXC EXELON CORPORATION Elektroindustrie 61.559 1.0 10086.0 402.0 15.März2031 513.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.576 1.0 10318.0 207.0 10.Nov.2028 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.434 1.0 10108.0 248.0 17.Apr.2030 526.0
TXN TEXAS INSTRUMENTS INC Technologie 61.471 1.0 10042.0 232.0 08.Feb.2029 460.0
R RYDER SYSTEM INC MTN Transport 61.482 1.0 10060.0 280.0 01.Sept.2029 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.378 1.0 10074.0 545.0 01.Apr.2033 530.0
FISV FISERV INC Technologie 61.384 1.0 10049.0 398.0 15.März2031 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.393 1.0 10006.0 536.0 01.Feb.2033 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.395 1.0 10210.0 601.0 11.März2034 561.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.397 1.0 9531.0 157.0 01.März2028 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.299 1.0 10019.0 143.0 07.Feb.2028 445.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.301 1.0 9661.0 343.0 15.Mai2030 400.0
AVB AVALONBAY COMMUNITIES INC REITS 61.310 1.0 10150.0 628.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.207 1.0 10133.0 629.0 01.Juni2034 530.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.251 1.0 9006.0 496.0 15.Jan.2032 295.0
GATX GATX CORPORATION Finanzunternehmen 61.092 1.0 8703.0 455.0 01.Juni2031 190.0
FDX FEDEX 2020-1 CLASS AA Transport 61.158 1.0 8587.0 513.0 20.Aug.2035 188.0
NNN NNN REIT INC REITS 61.003 1.0 10118.0 628.0 15.Juni2034 550.0
VRSN VERISIGN INC Technologie 61.016 1.0 10000.0 1.0 15.Juli2027 475.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.067 1.0 9369.0 361.0 15.Juni2030 295.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.969 1.0 9343.0 358.0 01.Juni2030 290.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.853 1.0 10103.0 632.0 21.Juni2034 540.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.869 1.0 10096.0 263.0 15.Juni2029 545.0
UPS UNITED PARCEL SERVICE INC Transport 60.879 1.0 9418.0 292.0 01.Sept.2029 250.0
AEE UNION ELECTRIC CO Elektroindustrie 60.897 1.0 10015.0 681.0 15.Apr.2035 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.901 1.0 9879.0 114.0 01.Okt.2027 355.0
RELLN RELX CAPITAL INC Technologie 60.917 1.0 9992.0 676.0 27.März2035 525.0
KMPR KEMPER CORP Versicherung 60.754 1.0 8734.0 389.0 30.Sept.2030 240.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.759 1.0 10233.0 229.0 15.Feb.2029 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.695 1.0 9997.0 254.0 01.Mai2079 565.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.702 1.0 9983.0 681.0 15.Apr.2035 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.713 1.0 8869.0 391.0 15.Sept.2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.733 1.0 10118.0 319.0 14.Jan.2030 490.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.594 1.0 9915.0 96.0 18.Juli2027 370.0
OKE ONEOK INC Energie 60.605 1.0 10327.0 367.0 01.Nov.2030 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.610 1.0 10099.0 184.0 15.Juli2028 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.613 1.0 9562.0 160.0 15.März2028 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.614 1.0 9872.0 189.0 15.Aug.2028 545.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.621 1.0 9959.0 686.0 01.Apr.2035 491.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.626 1.0 9325.0 369.0 15.Juli2030 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.585 1.0 10311.0 615.0 25.Apr.2035 592.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.431 1.0 9884.0 140.0 23.Jan.2028 388.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.444 1.0 10157.0 564.0 28.Juli2034 563.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.446 1.0 9914.0 198.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.484 1.0 9939.0 106.0 01.Sept.2027 375.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.490 1.0 8949.0 428.0 12.März2031 230.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.339 1.0 9970.0 562.0 15.Mai2033 504.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.368 1.0 9975.0 167.0 04.Mai2028 425.0
COP CONOCOPHILLIPS CO Energie 60.383 1.0 10605.0 246.0 15.Apr.2029 695.0
GATX GATX CORPORATION Finanzunternehmen 60.255 1.0 9225.0 516.0 01.Juni2032 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.263 1.0 9942.0 311.0 15.Jan.2030 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.263 1.0 9953.0 681.0 15.Mai2035 530.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.315 1.0 10343.0 557.0 12.Juni2033 581.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.197 1.0 9889.0 102.0 15.Aug.2027 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.204 1.0 9910.0 455.0 10.Okt.2031 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.223 1.0 10034.0 700.0 15.Juli2035 545.0
EXR EXTRA SPACE STORAGE LP REITS 60.241 1.0 8798.0 479.0 15.Okt.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.247 1.0 9905.0 106.0 01.Sept.2027 360.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.089 1.0 9912.0 744.0 01.Mai2036 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.162 1.0 9832.0 279.0 04.Sept.2029 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.165 1.0 9890.0 200.0 15.Sept.2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 60.067 1.0 9876.0 200.0 15.Sept.2028 400.0
AEE UNION ELECTRIC CO Elektroindustrie 60.073 1.0 9729.0 243.0 15.März2029 350.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.932 1.0 10103.0 595.0 20.Feb.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.965 1.0 10043.0 249.0 15.Apr.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.004 1.0 9844.0 190.0 15.Aug.2028 370.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.841 1.0 9887.0 422.0 15.Mai2031 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.847 1.0 9904.0 500.0 26.Mai2033 499.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.877 1.0 9838.0 194.0 01.Sept.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.888 1.0 9685.0 379.0 23.Jan.2031 613.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.909 1.0 9891.0 566.0 07.Mai2033 480.0
CUBE CUBESMART LP REITS 59.909 1.0 9383.0 328.0 15.Feb.2030 300.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 59.774 1.0 9962.0 578.0 15.Juli2033 545.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.795 1.0 9916.0 431.0 15.Juni2031 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.800 1.0 9814.0 143.0 25.Jan.2028 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.803 1.0 9809.0 148.0 15.Feb.2028 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.804 1.0 9995.0 518.0 30.Sept.2032 475.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.805 1.0 9760.0 507.0 01.Aug.2032 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.730 1.0 9814.0 284.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Energie 59.740 1.0 9839.0 244.0 01.Apr.2029 400.0
XEL XCEL ENERGY INC Elektroindustrie 59.606 1.0 9864.0 438.0 03.Dez.2056 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.619 1.0 9917.0 266.0 01.Juli2029 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.631 1.0 9758.0 741.0 15.März2036 495.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.523 1.0 9928.0 361.0 15.Sept.2030 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.535 1.0 9880.0 225.0 08.Dez.2028 392.0
WPC WP CAREY INC REITS 59.433 1.0 9903.0 359.0 15.Juli2030 465.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.434 1.0 9490.0 337.0 26.März2030 310.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.360 1.0 9002.0 493.0 01.März2032 345.0
TXN TEXAS INSTRUMENTS INC Technologie 59.366 1.0 9835.0 124.0 03.Nov.2027 290.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.372 1.0 9839.0 743.0 15.Mai2036 550.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.382 1.0 9847.0 715.0 15.Dez.2035 565.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.266 1.0 9690.0 635.0 12.Sept.2034 541.0
CVX CHEVRON USA INC Energie 59.285 1.0 9636.0 297.0 15.Okt.2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.293 1.0 9776.0 379.0 15.Okt.2030 415.0
ARW ARROW ELECTRONICS INC Technologie 59.337 1.0 9884.0 140.0 12.Jan.2028 388.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.188 1.0 8703.0 500.0 15.Jan.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.106 1.0 9626.0 669.0 01.Feb.2035 488.0
GL GLOBE LIFE INC Versicherung 59.134 1.0 9007.0 379.0 15.Aug.2030 215.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.049 1.0 9531.0 518.0 01.Sept.2032 394.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.955 1.0 9724.0 334.0 15.Apr.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.971 1.0 9730.0 762.0 30.Juni2036 500.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.991 1.0 10428.0 608.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.924 1.0 10008.0 616.0 01.Apr.2034 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.766 1.0 9792.0 402.0 15.Jan.2031 440.0
APA APA CORP (US) Energie 58.770 1.0 9793.0 315.0 15.Jan.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.727 1.0 9016.0 368.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.747 1.0 9670.0 151.0 16.Feb.2028 290.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.600 1.0 9650.0 332.0 01.Apr.2030 395.0
VTR VENTAS REALTY LP REITS 58.604 1.0 9765.0 679.0 15.Jan.2035 500.0
DOC HEALTHPEAK OP LLC REITS 58.624 1.0 9428.0 227.0 01.Dez.2028 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.642 1.0 10043.0 629.0 01.Juni2034 530.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.515 1.0 11703.0 576.0 17.Jan.2034 825.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.543 1.0 10028.0 344.0 29.Mai2030 490.0
VOYA VOYA FINANCIAL INC Versicherung 58.556 1.0 9762.0 647.0 20.Sept.2034 500.0
QRVO QORVO INC Technologie 58.573 1.0 9650.0 269.0 15.Okt.2029 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.585 1.0 9689.0 256.0 01.Mai2029 357.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.448 1.0 9680.0 672.0 28.Nov.2034 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.452 1.0 9425.0 403.0 15.Jan.2031 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.478 1.0 9693.0 636.0 15.Dez.2054 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.479 1.0 9542.0 353.0 01.Juni2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.508 1.0 10536.0 582.0 15.Nov.2033 590.0
DAL DELTA AIR LINES INC Transport 58.363 1.0 9645.0 299.0 28.Okt.2029 375.0
GATX GATX CORPORATION Finanzunternehmen 58.372 1.0 9710.0 355.0 30.Juni2030 400.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.375 1.0 8957.0 450.0 15.Juni2031 264.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.378 1.0 9439.0 282.0 01.Aug.2029 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.406 1.0 10079.0 240.0 21.März2029 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.275 1.0 8685.0 418.0 15.Dez.2030 145.0
O REALTY INCOME CORPORATION REITS 58.286 1.0 10025.0 233.0 15.Feb.2029 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.297 1.0 9328.0 300.0 01.Okt.2029 253.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.306 1.0 10336.0 219.0 01.Dez.2028 595.0
Q QUEBEC (PROVINCE OF) Local Authority 58.317 1.0 8927.0 444.0 21.Apr.2031 190.0
SNX TD SYNNEX CORP Technologie 58.343 1.0 8860.0 458.0 09.Aug.2031 265.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.235 1.0 10408.0 598.0 01.Apr.2034 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.238 1.0 9892.0 149.0 18.Feb.2028 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.248 1.0 9667.0 508.0 13.Juni2033 429.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.153 1.0 9603.0 747.0 03.Nov.2035 435.0
DHI D R HORTON INC Zyklische Konsumgüter 58.021 1.0 9634.0 121.0 15.Okt.2027 140.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.969 1.0 10148.0 234.0 01.März2029 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.010 1.0 9844.0 551.0 15.März2033 465.0
NDSN NORDSON CORPORATION Produktionsmittel 57.903 1.0 10331.0 566.0 15.Sept.2033 580.0
NGGLN NATIONAL GRID USA Erdgas 57.912 1.0 10359.0 673.0 01.Apr.2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.767 1.0 10058.0 529.0 21.Nov.2032 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.774 1.0 9566.0 346.0 15.Mai2030 363.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.702 1.0 10395.0 518.0 15.Nov.2032 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.756 1.0 8819.0 433.0 15.März2031 195.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.602 1.0 9543.0 348.0 13.Mai2030 325.0
NVT NVENT FINANCE SARL Produktionsmittel 57.648 1.0 8960.0 483.0 15.Nov.2031 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.659 1.0 9599.0 254.0 15.Apr.2031 335.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.667 1.0 9466.0 525.0 01.Sept.2032 385.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.671 1.0 10278.0 192.0 15.Sept.2028 613.0
GPN GLOBAL PAYMENTS INC Technologie 57.535 1.0 10050.0 269.0 15.Aug.2029 530.0
ARW ARROW ELECTRONICS INC Technologie 57.540 1.0 10066.0 275.0 21.Aug.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.575 1.0 9511.0 533.0 01.Nov.2032 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.507 1.0 10261.0 225.0 15.März2029 575.0
ATH ATHENE HOLDING LTD Versicherung 57.510 1.0 9910.0 139.0 12.Jan.2028 413.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.290 1.0 8731.0 469.0 15.Aug.2031 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.308 1.0 10226.0 194.0 18.Sept.2028 585.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 57.342 1.0 10426.0 596.0 17.Jan.2034 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.182 1.0 9265.0 359.0 01.Okt.2050 370.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.040 1.0 10885.0 586.0 01.Feb.2034 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.055 1.0 10545.0 587.0 05.Jan.2034 635.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.097 1.0 10215.0 606.0 01.Apr.2034 565.0
NNN NNN REIT INC REITS 56.941 1.0 10210.0 578.0 15.Okt.2033 560.0
HES HESS CORP Energie 56.959 1.0 11084.0 417.0 15.Aug.2031 730.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.984 1.0 9467.0 161.0 15.März2028 90.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.998 1.0 10224.0 547.0 15.Apr.2033 545.0
CCI CROWN CASTLE INC Kommunikation 57.011 1.0 9448.0 308.0 15.Nov.2029 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.868 1.0 10107.0 596.0 15.Feb.2034 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.906 1.0 8959.0 431.0 05.März2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.785 1.0 9857.0 111.0 15.Sept.2027 309.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.788 1.0 10188.0 208.0 17.Okt.2028 550.0
BACR BARCLAYS PLC Bankwesen 56.802 1.0 9354.0 379.0 23.Sept.2035 356.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.828 1.0 9434.0 222.0 09.Nov.2028 195.0
WSTP WESTPAC BANKING CORP Bankwesen 56.837 1.0 10242.0 216.0 17.Nov.2028 554.0
TPR TAPESTRY INC Zyklische Konsumgüter 56.727 1.0 9950.0 92.0 15.Juli2027 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.737 1.0 8834.0 407.0 15.Nov.2030 178.0
BWP BOARDWALK PIPELINES LP Energie 56.603 1.0 10009.0 246.0 03.Mai2029 480.0
WDSAU WOODSIDE FINANCE LTD Energie 56.605 1.0 10029.0 169.0 19.Mai2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.627 1.0 10088.0 317.0 19.Feb.2030 505.0
BRKHEC PACIFICORP Elektroindustrie 56.627 1.0 10081.0 232.0 15.Feb.2029 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.628 1.0 10103.0 279.0 02.Sept.2029 515.0
TXT TEXTRON INC Produktionsmittel 56.435 1.0 9368.0 357.0 01.Juni2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.474 1.0 10052.0 230.0 07.Feb.2029 485.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.488 1.0 9370.0 311.0 15.Nov.2029 260.0
VTR VENTAS REALTY LP REITS 56.493 1.0 9414.0 325.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.499 1.0 10062.0 574.0 14.Aug.2033 495.0
FTNT FORTINET INC Technologie 56.507 1.0 8895.0 431.0 15.März2031 220.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.513 1.0 10172.0 677.0 15.Mai2035 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.398 1.0 10056.0 701.0 01.Sept.2035 525.0
NVR NVR INC Zyklische Konsumgüter 56.409 1.0 9350.0 350.0 15.Mai2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.302 1.0 9893.0 181.0 15.Aug.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.330 1.0 9876.0 554.0 12.Jan.2033 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.338 1.0 9827.0 127.0 13.Nov.2027 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 56.347 1.0 10242.0 664.0 15.Jan.2035 575.0
ADC AGREE LP REITS 56.197 1.0 10168.0 689.0 15.Juni2035 560.0
IEX IDEX CORPORATION Produktionsmittel 56.216 1.0 10034.0 280.0 01.Sept.2029 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.217 1.0 10038.0 320.0 01.März2030 485.0
IR INGERSOLL RAND INC Produktionsmittel 56.222 1.0 10175.0 422.0 15.Juni2031 531.0
KRC KILROY REALTY LP REITS 56.136 1.0 9227.0 329.0 15.Feb.2030 305.0
TXT TEXTRON INC Produktionsmittel 56.153 1.0 10115.0 683.0 15.Mai2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 56.056 1.0 10189.0 608.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.014 1.0 10139.0 263.0 15.Juni2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.878 1.0 10063.0 552.0 15.Mai2033 563.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.883 1.0 10985.0 633.0 01.Okt.2034 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.893 1.0 10009.0 154.0 21.März2028 475.0
DIS WALT DISNEY CO Kommunikation 55.929 1.0 10964.0 534.0 15.März2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.935 1.0 10135.0 567.0 15.Aug.2033 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.787 1.0 10077.0 563.0 01.Juni2033 520.0
STT STATE STREET CORP Bankwesen 55.791 1.0 9945.0 664.0 28.Feb.2036 515.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.804 1.0 10096.0 689.0 15.Juni2035 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.733 1.0 10101.0 267.0 24.Juni2029 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.742 1.0 10014.0 153.0 17.Apr.2028 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.760 1.0 10075.0 304.0 01.Dez.2029 495.0
DVN DEVON FINANCING CO LLC Energie 55.637 1.0 11357.0 425.0 30.Sept.2031 788.0
OMC OMNICOM GROUP INC Kommunikation 55.640 1.0 9979.0 196.0 01.Okt.2028 465.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.532 1.0 9995.0 337.0 01.Mai2030 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.544 1.0 9721.0 379.0 05.Feb.2031 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.553 1.0 10463.0 239.0 15.März2029 650.0
NXPI NXP BV Technologie 55.569 1.0 9927.0 193.0 19.Aug.2028 430.0
WMB WILLIAMS COMPANIES INC Energie 55.603 1.0 10027.0 300.0 15.Nov.2029 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.466 1.0 10082.0 315.0 15.Jan.2030 495.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 55.515 1.0 11098.0 540.0 15.Juli2033 838.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.366 1.0 9987.0 397.0 01.Juni2056 625.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.381 1.0 10066.0 542.0 15.Jan.2033 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.391 1.0 10012.0 432.0 28.Mai2031 438.0
ECL ECOLAB INC Grundstoffindustrie 55.425 1.0 9888.0 707.0 01.Sept.2035 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.428 1.0 9863.0 668.0 15.Feb.2035 510.0
NTAP NETAPP INC Technologie 55.277 1.0 9194.0 365.0 22.Juni2030 270.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 55.282 1.0 10048.0 665.0 15.Jan.2035 565.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.322 1.0 9877.0 185.0 15.Juli2028 380.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.329 1.0 9970.0 410.0 19.Mai2032 560.0
EQR ERP OPERATING LP REITS 55.335 1.0 10017.0 502.0 15.Juni2032 495.0
SR SPIRE MISSOURI INC Erdgas 55.353 1.0 9862.0 541.0 15.Feb.2033 480.0
O REALTY INCOME CORPORATION REITS 55.128 1.0 9841.0 233.0 01.Feb.2029 395.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.140 1.0 10863.0 694.0 15.Okt.2035 645.0
ENBCN ENBRIDGE INC Energie 55.174 1.0 9997.0 179.0 20.Juni2028 460.0
AON AON CORP Versicherung 55.029 1.0 9965.0 216.0 15.Dez.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.045 1.0 9849.0 237.0 01.März2029 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.075 1.0 9157.0 365.0 15.Juni2030 245.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.093 1.0 10079.0 249.0 20.Apr.2029 510.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.943 1.0 9101.0 412.0 01.Nov.2033 270.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.968 1.0 9929.0 437.0 15.Okt.2031 655.0
DOC HEALTHPEAK OP LLC REITS 55.016 1.0 9650.0 277.0 15.Juli2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.018 1.0 9915.0 341.0 06.Mai2030 450.0
EQR ERP OPERATING LP REITS 54.864 1.0 9843.0 151.0 01.März2028 350.0
KRC KILROY REALTY LP REITS 54.866 1.0 9826.0 692.0 15.Okt.2035 588.0
GPN GLOBAL PAYMENTS INC Technologie 54.870 1.0 8800.0 481.0 15.Nov.2031 290.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.879 1.0 9859.0 243.0 30.März2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.915 1.0 10709.0 579.0 15.Feb.2034 650.0
MPC MARATHON PETROLEUM CORP Energie 54.922 1.0 9874.0 158.0 01.Apr.2028 380.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.924 1.0 9450.0 231.0 15.Dez.2028 220.0
D DOMINION ENERGY INC Elektroindustrie 54.939 1.0 9935.0 170.0 01.Juni2028 425.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.807 1.0 9874.0 565.0 15.Mai2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.819 1.0 9982.0 153.0 03.März2028 455.0
NNN NNN REIT INC REITS 54.835 1.0 9881.0 118.0 15.Okt.2027 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 54.853 1.0 9970.0 350.0 15.Juli2030 619.0
VLO VALERO ENERGY PARTNERS LP Energie 54.716 1.0 9980.0 147.0 15.März2028 450.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.716 1.0 8999.0 573.0 09.März2033 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.609 1.0 9028.0 431.0 25.März2031 236.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.622 1.0 9862.0 719.0 01.Dez.2035 540.0
OC OWENS CORNING Produktionsmittel 54.647 1.0 9769.0 276.0 15.Aug.2029 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.661 1.0 9825.0 376.0 16.Okt.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.664 1.0 9939.0 482.0 01.Feb.2032 470.0
LNG CHENIERE ENERGY INC 144A Energie 54.666 1.0 9769.0 750.0 30.Juli2036 520.0
EXR EXTRA SPACE STORAGE LP REITS 54.676 1.0 9907.0 132.0 15.Dez.2027 388.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.538 1.0 9855.0 341.0 11.Juni2030 615.0
JXN JACKSON FINANCIAL INC Versicherung 54.582 1.0 10046.0 488.0 08.Juni2032 567.0
EXR EXTRA SPACE STORAGE LP REITS 54.592 1.0 9911.0 479.0 01.Feb.2032 490.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.494 1.0 9795.0 377.0 09.Okt.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.360 1.0 9795.0 383.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION REITS 54.376 1.0 9679.0 545.0 01.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.425 1.0 9707.0 745.0 01.Apr.2036 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.428 1.0 9968.0 117.0 15.Okt.2027 435.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.429 1.0 10176.0 254.0 15.Mai2029 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.437 1.0 9895.0 537.0 15.Jan.2033 563.0
VRSK VERISK ANALYTICS INC Technologie 54.439 1.0 10300.0 538.0 01.Apr.2033 575.0
PLD PROLOGIS LP REITS 54.299 1.0 9773.0 433.0 15.Juni2031 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.335 1.0 9366.0 408.0 15.Jan.2031 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.256 1.0 9843.0 707.0 01.Juli2035 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.272 1.0 10387.0 620.0 17.Juni2034 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.141 1.0 9900.0 198.0 26.Sept.2028 410.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.148 1.0 9584.0 401.0 15.Apr.2031 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.150 1.0 9843.0 234.0 15.Jan.2029 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.174 1.0 9006.0 366.0 05.Juni2030 195.0
RDN RADIAN GROUP INC Versicherung 54.174 1.0 10311.0 240.0 15.Mai2029 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.180 1.0 9839.0 398.0 08.Jan.2031 460.0
D DOMINION ENERGY INC Elektroindustrie 54.031 1.0 9640.0 513.0 15.Aug.2032 435.0
ATH ATHENE HOLDING LTD Versicherung 54.039 1.0 10501.0 509.0 01.Feb.2033 665.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.057 1.0 10807.0 268.0 15.Juli2029 785.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.082 1.0 10129.0 622.0 29.Mai2034 560.0
ES EVERSOURCE ENERGY Elektroindustrie 53.958 1.0 9809.0 144.0 15.Jan.2028 330.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.984 1.0 8949.0 441.0 01.Mai2031 230.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 53.896 1.0 9797.0 319.0 15.Jan.2040 490.0
O REALTY INCOME CORPORATION REITS 53.941 1.0 9328.0 412.0 15.Feb.2031 320.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.791 1.0 9895.0 125.0 15.Nov.2027 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.821 1.0 10625.0 365.0 30.Okt.2031 649.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.827 1.0 10515.0 235.0 01.März2029 663.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.734 1.0 9767.0 679.0 15.Jan.2035 500.0
MAA MID-AMERICA APARTMENTS LP REITS 53.738 1.0 9768.0 551.0 15.Jan.2033 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.578 1.0 9697.0 265.0 01.Juni2029 345.0
CAS CALIFORNIA ST Local Authority 53.548 1.0 10540.0 443.0 01.Okt.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.461 1.0 10008.0 342.0 15.Mai2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.471 1.0 9889.0 138.0 05.Jan.2028 385.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.502 1.0 10424.0 340.0 13.Juni2035 700.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.393 1.0 9652.0 261.0 15.Mai2029 325.0
CTS CONNECTICUT ST Local Authority 53.411 1.0 10484.0 372.0 15.März2032 585.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.205 1.0 8789.0 427.0 15.Feb.2031 185.0
FDX FEDEX CORP Transport 53.215 1.0 9536.0 281.0 05.Aug.2029 310.0
BRKHEC PACIFICORP Elektroindustrie 53.222 1.0 9646.0 269.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.247 1.0 10354.0 289.0 15.Feb.2055 700.0
CDW CDW LLC Technologie 53.259 1.0 9546.0 236.0 15.Feb.2029 325.0
SPG SIMON PROPERTY GROUP LP REITS 53.267 1.0 10650.0 593.0 15.Jan.2034 625.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.148 1.0 10457.0 672.0 01.Apr.2035 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.168 1.0 9843.0 707.0 15.Juli2035 535.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.169 1.0 8832.0 493.0 01.Dez.2031 230.0
HP HELMERICH AND PAYNE INC Energie 53.178 1.0 9972.0 305.0 01.Dez.2029 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.040 1.0 10605.0 727.0 15.Jan.2036 600.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.078 1.0 9940.0 170.0 15.Mai2028 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.097 1.0 10833.0 464.0 15.März2032 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.012 1.0 9595.0 517.0 07.Juni2032 390.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.933 1.0 9520.0 501.0 13.Apr.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.937 1.0 9588.0 548.0 15.Dez.2032 415.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.782 1.0 10294.0 228.0 01.März2029 695.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.823 1.0 9878.0 456.0 10.Nov.2032 474.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.829 1.0 10362.0 563.0 15.Sept.2033 600.0
BWP BOARDWALK PIPELINES LP Energie 52.850 1.0 10103.0 621.0 01.Aug.2034 563.0
TEAM ATLASSIAN CORP Technologie 52.698 1.0 10044.0 255.0 15.Mai2029 525.0
REG REGENCY CENTERS LP REITS 52.699 1.0 9482.0 293.0 15.Sept.2029 295.0
FRT FEDERAL REALTY OP LP REITS 52.729 1.0 9542.0 353.0 01.Juni2030 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.763 1.0 8867.0 430.0 15.März2031 225.0
EQIX EQUINIX INC Technologie 52.677 1.0 9543.0 176.0 15.Mai2028 200.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.681 1.0 9753.0 550.0 15.Jan.2033 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.589 1.0 8764.0 424.0 15.Jan.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.610 1.0 8765.0 424.0 10.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.463 1.0 10305.0 603.0 15.März2034 555.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.294 1.0 10322.0 204.0 01.Nov.2028 650.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.325 1.0 10263.0 656.0 15.März2035 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.351 1.0 9990.0 169.0 15.Mai2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.226 1.0 9392.0 288.0 15.Aug.2029 245.0
SRE SEMPRA Erdgas 52.252 1.0 10197.0 560.0 01.Aug.2033 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.172 1.0 10431.0 265.0 15.Juli2029 688.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.183 1.0 10363.0 690.0 01.Juni2035 575.0
JXN JACKSON FINANCIAL INC Versicherung 52.102 1.0 8936.0 480.0 23.Nov.2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.020 1.0 10144.0 266.0 26.Juli2030 546.0
ES EVERSOURCE ENERGY Elektroindustrie 51.911 1.0 10379.0 629.0 15.Juli2034 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.917 1.0 10032.0 321.0 22.März2030 463.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.918 1.0 9901.0 208.0 01.Nov.2028 395.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.934 1.0 8916.0 443.0 01.Juni2031 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.798 1.0 10376.0 534.0 15.März2033 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.804 1.0 10160.0 687.0 15.Feb.2035 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.813 1.0 10130.0 348.0 01.Aug.2030 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.862 1.0 10369.0 671.0 15.Juli2035 675.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.789 1.0 10333.0 625.0 01.Juli2034 553.0
HEI HEICO CORP Produktionsmittel 51.751 1.0 10104.0 562.0 01.Aug.2033 535.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.637 1.0 9804.0 656.0 15.Okt.2034 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.649 1.0 9291.0 501.0 01.Apr.2032 340.0
META META PLATFORMS INC Kommunikation 51.669 1.0 9950.0 278.0 15.Aug.2029 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.540 1.0 10142.0 324.0 15.März2030 489.0
EQR ERP OPERATING LP REITS 51.550 1.0 9267.0 332.0 15.Feb.2030 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.551 1.0 10112.0 318.0 01.März2030 525.0
EVRG EVERGY INC Elektroindustrie 51.585 1.0 10232.0 319.0 01.Juni2055 665.0
CUZ COUSINS PROPERTIES LP REITS 51.601 1.0 10093.0 465.0 15.Feb.2032 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.612 1.0 10105.0 352.0 10.Aug.2030 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.464 1.0 10289.0 143.0 15.Jan.2028 650.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.478 1.0 10125.0 664.0 01.Apr.2035 580.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.480 1.0 10293.0 495.0 15.Juli2032 590.0
APH AMPHENOL CORPORATION Produktionsmittel 51.370 1.0 10125.0 615.0 05.Apr.2034 525.0
ESS ESSEX PORTFOLIO LP REITS 51.375 1.0 10113.0 609.0 01.Apr.2034 550.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.413 1.0 9248.0 335.0 01.März2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.421 1.0 8522.0 572.0 15.Okt.2032 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.291 1.0 10246.0 138.0 10.Jan.2029 653.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.326 1.0 9263.0 346.0 15.Apr.2030 270.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.338 1.0 10176.0 565.0 15.Mai2033 530.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.360 1.0 9804.0 649.0 31.Dez.2079 588.0
QCOM QUALCOMM INCORPORATED Technologie 51.224 1.0 9973.0 344.0 20.Mai2030 450.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.261 1.0 10054.0 135.0 01.Sept.2029 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.272 1.0 10043.0 316.0 10.Feb.2030 485.0
AAT AMERICAN ASSETS TRUST LP REITS 51.275 1.0 10074.0 625.0 01.Okt.2034 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.279 1.0 10122.0 334.0 15.Apr.2030 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.145 1.0 10094.0 118.0 13.Okt.2027 517.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.147 1.0 10187.0 654.0 06.Feb.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.157 1.0 8811.0 461.0 01.Juli2031 205.0
ESS ESSEX PORTFOLIO LP REITS 51.159 1.0 8670.0 425.0 15.Jan.2031 165.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.161 1.0 10056.0 610.0 15.März2034 520.0
FRT FEDERAL REALTY OP LP REITS 51.163 1.0 10119.0 163.0 01.Mai2028 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.166 1.0 10064.0 160.0 01.Apr.2048 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.170 1.0 10058.0 723.0 26.März2036 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.170 1.0 10040.0 234.0 20.Feb.2029 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.183 1.0 9997.0 565.0 01.Aug.2033 520.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.200 1.0 10240.0 232.0 17.Jan.2029 575.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.201 1.0 10119.0 324.0 01.Mai2030 575.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.053 1.0 9989.0 75.0 15.Aug.2028 525.0
AEE UNION ELECTRIC CO Elektroindustrie 51.056 1.0 10058.0 615.0 01.Apr.2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.057 1.0 10028.0 669.0 15.März2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.067 1.0 10004.0 144.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.081 1.0 10088.0 161.0 19.Apr.2029 524.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.094 1.0 10209.0 533.0 11.Jan.2033 559.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.974 1.0 10019.0 643.0 15.Sept.2034 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.978 1.0 9155.0 499.0 01.März2032 300.0
CCI CROWN CASTLE INC Kommunikation 50.987 1.0 10016.0 194.0 01.Sept.2028 480.0
BRKHEC PACIFICORP Elektroindustrie 50.992 1.0 10040.0 410.0 15.Apr.2031 510.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 51.004 1.0 9234.0 441.0 01.Juni2031 305.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.035 1.0 10112.0 648.0 14.Nov.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.876 1.0 10295.0 101.0 15.Aug.2027 720.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.876 1.0 8855.0 384.0 21.Aug.2030 175.0
XEL XCEL ENERGY INC Elektroindustrie 50.879 1.0 10023.0 154.0 21.März2028 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.890 1.0 10075.0 257.0 17.Mai2029 615.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.895 1.0 10063.0 165.0 06.Mai2028 588.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.904 1.0 9205.0 353.0 01.Mai2030 240.0
KMI KINDER MORGAN INC MTN Energie 50.913 1.0 11310.0 454.0 15.Jan.2032 775.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.920 1.0 9999.0 149.0 15.Feb.2028 438.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.923 1.0 10096.0 339.0 15.Mai2030 515.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.935 1.0 10028.0 118.0 15.Okt.2027 620.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.941 1.0 10137.0 179.0 12.Juni2028 525.0
CVECN CENOVUS ENERGY INC Energie 50.828 1.0 8916.0 500.0 15.Jan.2032 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.837 1.0 10157.0 627.0 10.Juli2035 559.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.868 1.0 9993.0 238.0 14.Feb.2029 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.721 1.0 9969.0 388.0 01.Apr.2056 595.0
BIDU BAIDU INC Technologie 50.742 1.0 10063.0 205.0 14.Nov.2028 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.755 1.0 9963.0 144.0 26.Jan.2028 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.771 1.0 10151.0 229.0 15.Jan.2029 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.779 1.0 9989.0 548.0 01.Apr.2033 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.655 1.0 10083.0 695.0 15.Juni2035 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.675 1.0 10074.0 212.0 04.Dez.2028 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.695 1.0 9997.0 158.0 03.Apr.2028 490.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.543 1.0 9915.0 144.0 26.Jan.2029 408.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.580 1.0 9964.0 192.0 15.Sept.2028 450.0
ROL ROLLINS INC Zyklische Konsumgüter 50.581 1.0 9908.0 667.0 24.Feb.2035 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.582 1.0 10114.0 272.0 15.Juli2029 510.0
GATX GATX CORPORATION Finanzunternehmen 50.584 1.0 9978.0 239.0 01.Apr.2029 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.585 1.0 9971.0 243.0 26.März2029 475.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.597 1.0 9873.0 531.0 01.Feb.2033 535.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.600 1.0 9972.0 110.0 10.Sept.2027 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.601 1.0 9978.0 159.0 23.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.606 1.0 9981.0 159.0 01.Apr.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.610 1.0 9931.0 674.0 01.März2035 505.0
AVB AVALONBAY COMMUNITIES INC REITS 50.462 1.0 9862.0 698.0 01.Aug.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.463 1.0 9996.0 486.0 15.Mai2032 560.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.465 1.0 10048.0 176.0 15.Juni2028 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.468 1.0 10077.0 94.0 06.Juli2027 539.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.470 1.0 10067.0 701.0 29.Juni2035 549.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.481 1.0 10093.0 397.0 15.Jan.2031 505.0
GPN GLOBAL PAYMENTS INC Technologie 50.489 1.0 9940.0 156.0 15.März2028 455.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.489 1.0 9928.0 679.0 15.März2035 500.0
STT STATE STREET CORP (FXD) Bankwesen 50.505 1.0 9999.0 118.0 22.Okt.2027 433.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.507 1.0 10052.0 544.0 01.Juli2058 620.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.508 1.0 9989.0 297.0 17.Okt.2029 449.0
BIDU BAIDU INC Technologie 50.512 1.0 9971.0 151.0 29.März2028 438.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.532 1.0 10016.0 558.0 15.Mai2033 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.532 1.0 9830.0 119.0 15.Okt.2027 305.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.374 1.0 9900.0 706.0 15.Sept.2035 515.0
PLD PROLOGIS LP REITS 50.396 1.0 9847.0 667.0 31.Jan.2035 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.419 1.0 10063.0 348.0 01.Juli2030 465.0
DCP DCP MIDSTREAM OPERATING LP Energie 50.425 1.0 10082.0 76.0 15.Juli2027 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.425 1.0 9882.0 644.0 15.Aug.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.431 1.0 10046.0 312.0 17.Dez.2029 478.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.433 1.0 9878.0 640.0 15.Aug.2034 495.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.441 1.0 9922.0 144.0 16.Feb.2028 395.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.442 1.0 10291.0 658.0 15.Jan.2035 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.444 1.0 10926.0 375.0 01.März2031 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.448 1.0 9934.0 241.0 10.März2029 440.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.296 1.0 9890.0 602.0 01.Apr.2034 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.333 1.0 9974.0 751.0 15.Mai2036 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.327 1.0 9874.0 241.0 01.Feb.2033 414.0
CDW CDW LLC Technologie 50.212 1.0 9614.0 224.0 01.Dez.2028 328.0
V VISA INC Technologie 50.216 1.0 9867.0 403.0 12.Feb.2031 410.0
CSX CSX CORP Transport 50.221 1.0 9901.0 148.0 01.März2028 380.0
STOR STORE CAPITAL LLC REITS 50.238 1.0 9891.0 236.0 15.März2029 463.0
REG REGENCY CENTERS LP REITS 50.239 1.0 10045.0 609.0 15.Jan.2034 525.0
HP HELMERICH AND PAYNE INC Energie 50.240 1.0 9989.0 129.0 01.Dez.2027 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.249 1.0 9916.0 109.0 15.Sept.2027 395.0
DVN DEVON ENERGY CORPORATION Energie 50.250 1.0 9998.0 51.0 15.Juni2028 588.0
ROP ROPER TECHNOLOGIES INC Technologie 50.259 1.0 9908.0 200.0 15.Sept.2028 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.285 1.0 9868.0 547.0 16.Feb.2033 450.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.287 1.0 8311.0 561.0 01.Sept.2032 185.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.287 1.0 9851.0 357.0 09.Sept.2030 580.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.288 1.0 9962.0 418.0 06.Mai2031 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.126 1.0 9975.0 430.0 15.Juni2031 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.133 1.0 9866.0 327.0 05.März2030 438.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.139 1.0 9915.0 370.0 15.Nov.2035 654.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.143 1.0 10029.0 190.0 17.Juli2028 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.147 1.0 9930.0 733.0 15.Mai2036 575.0
CVECN CENOVUS ENERGY INC Energie 50.154 1.0 9855.0 729.0 20.März2036 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.163 1.0 9808.0 707.0 15.März2036 600.0
ADI ANALOG DEVICES INC Technologie 50.163 1.0 9908.0 526.0 01.Okt.2032 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.164 1.0 9883.0 241.0 08.März2029 425.0
NNN NNN REIT INC REITS 50.164 1.0 9923.0 202.0 15.Okt.2028 430.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.171 1.0 9885.0 408.0 15.März2031 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.180 1.0 10015.0 227.0 01.Jan.2029 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.187 1.0 9937.0 554.0 18.Mai2033 565.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.188 1.0 9980.0 433.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.188 1.0 9980.0 433.0 28.Mai2031 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.192 1.0 10254.0 634.0 28.März2055 670.0
PSX PHILLIPS 66 CO Energie 50.048 1.0 9868.0 150.0 01.März2028 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.053 1.0 9829.0 669.0 15.März2035 535.0
REG REGENCY CENTERS LP REITS 50.054 1.0 10008.0 509.0 15.Juli2032 500.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.058 1.0 9928.0 382.0 17.Nov.2030 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.058 1.0 10009.0 313.0 15.Jan.2030 470.0
ECL ECOLAB INC Grundstoffindustrie 50.066 1.0 9975.0 178.0 15.Juni2028 430.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.073 1.0 9920.0 417.0 15.Mai2031 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 50.075 1.0 9858.0 553.0 19.März2033 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.086 1.0 9976.0 309.0 15.Dez.2029 463.0
PLD PROLOGIS LP REITS 50.089 1.0 10015.0 399.0 15.Jan.2031 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.091 1.0 9975.0 450.0 11.Aug.2031 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.101 1.0 9965.0 266.0 29.Mai2029 413.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.106 1.0 9918.0 734.0 15.Mai2036 570.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.121 1.0 9772.0 536.0 15.Feb.2033 515.0
RS RELIANCE INC Grundstoffindustrie 49.962 1.0 8993.0 379.0 15.Aug.2030 215.0
MAA MID-AMERICA APARTMENTS LP REITS 49.970 1.0 9807.0 675.0 01.März2035 495.0
V VISA INC Technologie 49.978 1.0 9793.0 741.0 12.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.979 1.0 9983.0 436.0 08.Juli2031 505.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.982 1.0 9908.0 421.0 07.Mai2031 455.0
CVECN CENOVUS ENERGY INC Energie 49.984 1.0 9846.0 407.0 20.März2031 465.0
GEV GE VERNOVA INC Produktionsmittel 49.992 1.0 9806.0 400.0 04.Feb.2031 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 50.014 1.0 9991.0 274.0 06.Juli2029 480.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.018 1.0 9919.0 342.0 09.Mai2030 445.0
ESS ESSEX PORTFOLIO LP REITS 49.878 1.0 9825.0 236.0 01.März2029 400.0
FITB FIFTH THIRD BANCORP Bankwesen 49.879 1.0 9736.0 708.0 29.Jan.2037 514.0
NWG NATWEST GROUP PLC Bankwesen 49.881 1.0 9891.0 257.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.882 1.0 9974.0 96.0 15.Juli2027 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.895 1.0 9909.0 216.0 15.Nov.2028 408.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.898 1.0 9879.0 750.0 07.Mai2036 515.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.902 1.0 9871.0 734.0 07.Mai2036 563.0
EOG EOG RESOURCES INC Energie 49.917 1.0 9981.0 187.0 15.Juli2028 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.933 1.0 9830.0 365.0 12.Sept.2031 453.0
V VISA INC Technologie 49.934 1.0 9797.0 550.0 12.Feb.2033 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.934 1.0 9504.0 336.0 26.März2030 320.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.938 1.0 9840.0 147.0 15.Feb.2028 350.0
AR ANTERO RESOURCES CORP Energie 49.946 1.0 9736.0 714.0 01.Feb.2036 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.954 1.0 9935.0 431.0 15.Juni2031 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.791 1.0 9826.0 410.0 15.Mai2031 595.0
WLK WESTLAKE CORP Grundstoffindustrie 49.796 1.0 9864.0 710.0 15.Nov.2035 555.0
AEP OHIO POWER CO Elektroindustrie 49.797 1.0 9895.0 566.0 01.Juni2033 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.798 1.0 9814.0 252.0 15.Apr.2029 390.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.802 1.0 9897.0 168.0 18.Mai2028 388.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.805 1.0 9937.0 760.0 01.Juli2036 530.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.811 1.0 9915.0 664.0 15.Dez.2034 530.0
FLEX FLEX LTD Technologie 49.816 1.0 9960.0 469.0 15.Jan.2032 525.0
J JACOBS SOLUTIONS INC Industrial Other 49.819 1.0 9764.0 724.0 03.März2036 538.0
ENBCN ENBRIDGE INC Energie 49.825 1.0 9899.0 217.0 20.Nov.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.827 1.0 9952.0 579.0 08.Juli2033 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.828 1.0 9869.0 708.0 01.Mai2035 460.0
WMB WILLIAMS COMPANIES INC Energie 49.829 1.0 11069.0 385.0 15.Jan.2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.851 1.0 9789.0 402.0 12.Feb.2031 421.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.851 1.0 9849.0 558.0 15.Apr.2033 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.855 1.0 9786.0 735.0 01.Apr.2036 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.861 1.0 9911.0 761.0 15.Juni2036 510.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.868 1.0 9895.0 496.0 15.Mai2032 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.871 1.0 9952.0 356.0 01.Juli2030 490.0
MAA MID-AMERICA APARTMENTS LP REITS 49.873 1.0 9937.0 173.0 15.Juni2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.711 1.0 9934.0 626.0 11.Jan.2034 463.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.712 1.0 9895.0 129.0 01.Dez.2027 375.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.718 1.0 9887.0 753.0 15.Juni2036 535.0
O REALTY INCOME CORPORATION REITS 49.727 1.0 9813.0 559.0 15.Apr.2033 475.0
WPPLN WPP 2025 LLC Kommunikation 49.747 1.0 9756.0 696.0 30.März2036 650.0
EXR EXTRA SPACE STORAGE LP REITS 49.756 1.0 9948.0 671.0 15.Jan.2035 535.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.766 1.0 9799.0 472.0 14.Apr.2032 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.770 1.0 9825.0 155.0 17.März2028 388.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.774 1.0 9889.0 167.0 15.Mai2028 380.0
HIW HIGHWOODS REALTY LP REITS 49.637 1.0 8905.0 415.0 01.Feb.2031 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.645 1.0 9752.0 735.0 12.März2036 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.660 1.0 9881.0 216.0 01.Dez.2028 400.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.669 1.0 9875.0 126.0 15.Nov.2027 340.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.673 1.0 9663.0 131.0 10.Dez.2029 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.686 1.0 9873.0 264.0 15.Mai2029 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.543 1.0 9876.0 171.0 15.Juni2028 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.579 1.0 9727.0 435.0 25.Juli2031 440.0
HST HOST HOTELS & RESORTS LP REITS 49.582 1.0 9879.0 224.0 15.Dez.2028 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.619 1.0 9869.0 363.0 15.Dez.2055 620.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.460 1.0 9786.0 750.0 01.Juni2036 525.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.462 1.0 9723.0 704.0 15.Sept.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.466 1.0 9904.0 673.0 01.März2035 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.479 1.0 9606.0 733.0 15.Feb.2036 470.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.486 1.0 9750.0 652.0 30.Sept.2034 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.498 1.0 9852.0 723.0 15.Dez.2035 540.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.501 1.0 11596.0 650.0 15.Apr.2035 745.0
AEP OHIO POWER CO Elektroindustrie 49.504 1.0 9264.0 343.0 01.Apr.2030 260.0
DINO HF SINCLAIR CORP Energie 49.509 1.0 9769.0 368.0 01.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.516 1.0 9874.0 475.0 24.Dez.2031 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.392 1.0 9868.0 233.0 08.Jan.2029 415.0
HIW HIGHWOODS REALTY LP REITS 49.404 1.0 9773.0 249.0 15.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.410 1.0 9818.0 214.0 15.Nov.2028 370.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.411 1.0 9701.0 396.0 03.März2032 487.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.416 1.0 8483.0 643.0 01.Dez.2033 290.0
PNFP SYNOVUS BANK Bankwesen 49.417 1.0 9880.0 385.0 15.Jan.2036 596.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.436 1.0 9852.0 225.0 15.Dez.2028 400.0
WPC WP CAREY INC REITS 49.295 1.0 10035.0 635.0 30.Juni2034 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.299 1.0 9734.0 376.0 16.Sept.2030 375.0
OGS ONE GAS INC Erdgas 49.303 1.0 9700.0 519.0 01.Sept.2032 425.0
EXR EXTRA SPACE STORAGE LP REITS 49.317 1.0 8934.0 447.0 01.Juni2031 255.0
IT GARTNER INC Technologie 49.326 1.0 9704.0 405.0 20.März2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.361 1.0 8812.0 561.0 19.Jan.2033 330.0
SNX TD SYNNEX CORP Technologie 49.367 1.0 9731.0 707.0 10.Okt.2035 530.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.252 1.0 9818.0 182.0 12.Juni2028 338.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.261 1.0 9736.0 331.0 01.Apr.2030 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.291 1.0 9750.0 687.0 27.Apr.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 49.130 1.0 10858.0 587.0 15.Dez.2033 670.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.140 1.0 9626.0 733.0 20.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.144 1.0 9668.0 556.0 02.März2033 430.0
GL GLOBE LIFE INC Versicherung 49.146 1.0 10258.0 629.0 15.Sept.2034 585.0
O REALTY INCOME CORPORATION REITS 49.146 1.0 9827.0 273.0 15.Juli2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.161 1.0 10789.0 723.0 02.Mai2036 650.0
EQR ERP OPERATING LP REITS 49.176 1.0 9886.0 99.0 01.Aug.2027 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.178 1.0 9443.0 233.0 21.Dez.2028 200.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.185 1.0 8924.0 412.0 15.Dez.2030 215.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.186 1.0 9902.0 106.0 01.Sept.2027 360.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.207 1.0 9653.0 740.0 01.März2036 485.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.044 1.0 8906.0 456.0 01.Juli2031 250.0
VOYA VOYA FINANCIAL INC Versicherung 49.052 1.0 9621.0 733.0 02.März2036 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.061 1.0 9628.0 564.0 01.Mai2033 450.0
OMC OMNICOM GROUP INC Kommunikation 49.069 1.0 9751.0 568.0 02.Juni2033 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.095 1.0 9235.0 444.0 15.Juni2031 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.116 1.0 9813.0 404.0 08.Jan.2031 415.0
HST HOST HOTELS & RESORTS LP REITS 49.123 1.0 8906.0 489.0 15.Dez.2031 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.005 1.0 9782.0 400.0 01.Jan.2031 420.0
WPC WP CAREY INC REITS 49.010 1.0 9780.0 774.0 15.Sept.2036 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.982 1.0 9725.0 503.0 15.Mai2032 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.804 1.0 10651.0 697.0 01.Apr.2036 660.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.860 1.0 9283.0 329.0 01.Feb.2030 245.0
CAS CALIFORNIA ST Local Authority 48.799 1.0 9670.0 254.0 01.Apr.2029 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.727 1.0 9899.0 130.0 06.Dez.2027 400.0
WMT WALMART INC Zyklische Konsumgüter 48.752 1.0 9742.0 275.0 08.Juli2029 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.761 1.0 9540.0 737.0 25.März2036 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.630 1.0 9588.0 237.0 02.Feb.2029 300.0
AMAT APPLIED MATERIALS INC Technologie 48.640 1.0 9726.0 405.0 15.Jan.2031 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.640 1.0 8751.0 465.0 15.Aug.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.645 1.0 9643.0 725.0 15.Nov.2035 500.0
SPGI S&P GLOBAL INC 144A Technologie 48.587 1.0 9660.0 736.0 04.Dez.2035 480.0
AIZ ASSURANT INC Versicherung 48.614 1.0 9574.0 324.0 22.Feb.2030 370.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.625 1.0 9605.0 661.0 15.Okt.2034 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.626 1.0 9625.0 708.0 04.Nov.2036 494.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.598 1.0 9705.0 278.0 01.Juli2029 335.0
OMC OMNICOM GROUP INC Kommunikation 48.486 1.0 9631.0 749.0 02.Juni2036 530.0
BIDU BAIDU INC Technologie 48.513 1.0 9608.0 337.0 07.Apr.2030 342.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.393 1.0 8798.0 423.0 15.Jan.2031 180.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.397 1.0 9677.0 778.0 15.Juli2036 480.0
VNT VONTIER CORP Produktionsmittel 48.400 1.0 9609.0 164.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Bankwesen 48.299 1.0 10149.0 252.0 16.Apr.2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.327 1.0 9524.0 409.0 01.März2031 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.378 1.0 10576.0 512.0 01.Okt.2032 593.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.252 1.0 9594.0 165.0 01.Apr.2028 190.0
AVT AVNET INC Technologie 48.136 1.0 9031.0 437.0 15.Mai2031 300.0
PWR QUANTA SERVICES INC. Industrial Other 48.137 1.0 8751.0 504.0 15.Jan.2032 235.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.154 1.0 10565.0 721.0 01.Mai2036 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.163 1.0 9580.0 502.0 01.Juni2032 410.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.115 1.0 9494.0 652.0 15.Okt.2034 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.121 1.0 8681.0 428.0 04.Feb.2031 150.0
WELL WELLTOWER OP LLC REITS 47.977 1.0 9406.0 240.0 15.Jan.2029 205.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.991 1.0 9888.0 157.0 03.Apr.2028 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.020 1.0 9549.0 158.0 06.März2028 150.0
CPT CAMDEN PROPERTY TRUST REITS 48.030 1.0 9592.0 275.0 01.Juli2029 315.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.914 1.0 10341.0 553.0 01.Juni2033 588.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.957 1.0 9538.0 149.0 30.Jan.2028 115.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.720 1.0 10144.0 597.0 15.Feb.2034 545.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.754 1.0 9787.0 640.0 30.Sept.2034 545.0
TXT TEXTRON INC Produktionsmittel 47.778 1.0 10512.0 578.0 15.Nov.2033 610.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.638 1.0 11078.0 459.0 01.März2032 700.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.670 1.0 9469.0 678.0 21.Nov.2034 420.0
STT STATE STREET CORP Bankwesen 47.588 1.0 10480.0 588.0 21.Nov.2034 612.0
R RYDER SYSTEM INC MTN Transport 47.590 1.0 10163.0 237.0 15.März2029 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.596 1.0 9434.0 209.0 30.Sept.2028 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.620 1.0 9523.0 280.0 16.Juli2030 315.0
Y ALLEGHANY CORPORATION Versicherung 47.512 1.0 9634.0 346.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.398 1.0 10008.0 169.0 15.Mai2028 445.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.404 1.0 9443.0 314.0 01.Dez.2029 295.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.460 1.0 9465.0 317.0 15.Dez.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.336 1.0 9384.0 299.0 27.Sept.2029 272.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.357 1.0 9630.0 121.0 15.Okt.2027 138.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.382 1.0 10441.0 211.0 01.Dez.2028 688.0
APA APA CORP (US) Energie 47.281 1.0 10249.0 645.0 15.Feb.2035 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.134 1.0 9910.0 154.0 27.März2028 388.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.163 1.0 9653.0 516.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.178 1.0 9521.0 494.0 15.Apr.2032 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.211 1.0 9790.0 128.0 15.Nov.2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.063 1.0 9883.0 103.0 17.Aug.2027 313.0
DINO HF SINCLAIR CORP Energie 47.025 1.0 9992.0 61.0 01.Feb.2028 500.0
CSX CSX CORP Transport 46.901 1.0 9279.0 333.0 15.Feb.2030 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.930 1.0 9706.0 256.0 01.Mai2029 338.0
DE DEERE & CO Produktionsmittel 46.865 1.0 10279.0 293.0 16.Okt.2029 538.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.882 1.0 9300.0 428.0 21.Apr.2031 320.0
AN AUTONATION INC Zyklische Konsumgüter 46.763 1.0 9889.0 342.0 01.Juni2030 475.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.785 1.0 8901.0 463.0 15.Aug.2031 229.0
UDR UDR INC MTN REITS 46.637 1.0 9930.0 224.0 26.Jan.2029 440.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.657 1.0 10178.0 602.0 15.März2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.678 1.0 10232.0 511.0 15.Okt.2032 550.0
KIM KIMCO REALTY OP LLC REITS 46.679 1.0 9256.0 388.0 01.Okt.2030 270.0
DOV DOVER CORP Produktionsmittel 46.685 1.0 9468.0 306.0 04.Nov.2029 295.0
DOC DOC DR LLC REITS 46.552 1.0 9903.0 141.0 15.Jan.2028 395.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.553 1.0 9842.0 706.0 01.Juni2035 495.0
KMI EL PASO CORPORATION MTN Energie 46.595 1.0 11289.0 410.0 01.Aug.2031 780.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.618 1.0 10131.0 314.0 15.Jan.2030 535.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.473 1.0 9208.0 337.0 01.März2030 230.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.484 1.0 9281.0 366.0 26.Juni2030 265.0
DVN DEVON ENERGY CORPORATION Energie 46.486 1.0 11418.0 462.0 15.Apr.2032 795.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.493 1.0 9658.0 192.0 15.Apr.2030 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.505 1.0 10085.0 267.0 26.Juli2030 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.393 1.0 8876.0 399.0 15.Okt.2030 180.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.422 1.0 8815.0 502.0 02.Feb.2032 245.0
AEP OHIO POWER CO Elektroindustrie 46.356 1.0 10229.0 622.0 01.Juni2034 565.0
NNN NNN REIT INC REITS 46.377 1.0 9212.0 348.0 15.Apr.2030 250.0
GIBACN CGI INC Technologie 46.227 1.0 8643.0 472.0 14.Sept.2031 230.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.229 1.0 10051.0 502.0 15.Aug.2032 525.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.261 1.0 9160.0 506.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.280 1.0 9151.0 501.0 15.März2032 310.0
WPC WP CAREY INC REITS 46.283 1.0 8349.0 602.0 01.Apr.2033 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.284 1.0 10132.0 200.0 01.Okt.2028 520.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.288 1.0 10222.0 257.0 15.Juni2029 720.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.167 1.0 10046.0 671.0 25.Feb.2035 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.186 1.0 9201.0 359.0 22.Mai2030 238.0
NXPI NXP BV Technologie 46.086 1.0 10170.0 205.0 01.Dez.2028 555.0
BIDU BAIDU INC Technologie 46.126 1.0 9160.0 391.0 09.Okt.2030 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.990 1.0 9883.0 338.0 17.Apr.2030 460.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.012 1.0 9066.0 706.0 01.März2035 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.040 1.0 9997.0 187.0 29.Juli2029 502.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 46.051 1.0 10230.0 389.0 15.Jan.2031 615.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.898 1.0 9860.0 107.0 01.Sept.2027 312.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.806 1.0 9479.0 304.0 30.Okt.2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.806 1.0 9132.0 363.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.819 1.0 10179.0 473.0 15.Jan.2032 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.841 1.0 10012.0 611.0 15.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.862 1.0 9133.0 358.0 15.Mai2030 230.0
XYL XYLEM INC Produktionsmittel 45.790 1.0 10103.0 749.0 01.Juni2036 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.792 1.0 9057.0 503.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.647 1.0 10138.0 576.0 13.Juli2033 512.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.680 1.0 9973.0 672.0 15.März2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.581 1.0 8970.0 491.0 22.Jan.2032 300.0
NEU NEWMARKET CORP Grundstoffindustrie 45.623 1.0 9035.0 425.0 18.März2031 270.0
COP BURLINGTON RESOURCES LLC Energie 45.481 1.0 11066.0 418.0 15.Aug.2031 720.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.505 1.0 10060.0 219.0 08.Dez.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.506 1.0 8685.0 478.0 12.Sept.2031 190.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.552 1.0 10038.0 168.0 15.Mai2028 490.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.401 1.0 9958.0 197.0 01.Okt.2028 445.0
ES EVERSOURCE ENERGY Elektroindustrie 45.419 1.0 8997.0 427.0 15.März2031 255.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.425 1.0 10007.0 491.0 21.Mai2037 564.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.333 1.0 9926.0 194.0 15.Sept.2028 438.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.347 1.0 9941.0 157.0 15.März2028 415.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.351 1.0 8984.0 427.0 15.März2031 255.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.227 1.0 9902.0 237.0 15.März2029 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.254 1.0 9215.0 365.0 19.Juni2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.270 1.0 9035.0 368.0 15.Juni2030 213.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.292 1.0 10012.0 439.0 15.Dez.2056 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.300 1.0 9919.0 155.0 05.März2028 402.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.143 1.0 9881.0 235.0 01.März2029 400.0
ATH ATHENE HOLDING LTD Versicherung 45.204 1.0 10335.0 313.0 03.Apr.2030 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.208 1.0 10044.0 96.0 15.Juli2027 500.0
INTU INTUIT INC Technologie 45.066 1.0 9965.0 428.0 15.Juni2031 495.0
EQT EQT CORP Energie 45.106 1.0 9909.0 113.0 01.Okt.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.116 1.0 9950.0 346.0 17.Mai2030 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.117 1.0 9152.0 516.0 15.Mai2032 325.0
USB US BANCORP MTN Bankwesen 44.985 1.0 9909.0 166.0 26.Apr.2028 390.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.994 1.0 9088.0 381.0 01.Sept.2030 250.0
D DOMINION RESOURCES INC Elektroindustrie 45.002 1.0 10413.0 689.0 15.Juni2035 595.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.050 1.0 9943.0 433.0 08.Juli2031 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.905 1.0 9944.0 271.0 18.Juni2029 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.921 1.0 9843.0 194.0 01.Sept.2028 370.0
WELL WELLTOWER OP LLC REITS 44.932 1.0 8985.0 499.0 15.Jan.2032 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.953 1.0 9785.0 538.0 15.Feb.2033 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.959 1.0 8887.0 462.0 16.Aug.2031 250.0
ROP ROPER TECHNOLOGIES INC Technologie 44.842 1.0 8959.0 373.0 30.Juni2030 200.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.865 1.0 9874.0 748.0 15.Mai2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.745 1.0 8878.0 384.0 08.Sept.2031 198.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.750 1.0 10123.0 459.0 15.Dez.2031 538.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.773 1.0 9727.0 545.0 15.März2033 495.0
EQR ERP OPERATING LP REITS 44.794 1.0 9901.0 215.0 01.Dez.2028 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.644 1.0 9713.0 716.0 01.März2036 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.588 1.0 9740.0 551.0 01.März2033 445.0
CUZ COUSINS PROPERTIES LP REITS 44.596 1.0 10198.0 632.0 01.Okt.2034 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.489 1.0 9819.0 787.0 15.Jan.2037 530.0
TXT TEXTRON INC Produktionsmittel 44.495 1.0 8997.0 428.0 15.März2031 245.0
JBL JABIL INC Technologie 44.547 1.0 9894.0 139.0 12.Jan.2028 395.0
CPT CAMDEN PROPERTY TRUST REITS 44.395 1.0 9863.0 615.0 15.Jan.2034 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.402 1.0 9789.0 536.0 15.Nov.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.417 1.0 8818.0 472.0 13.Okt.2032 249.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.425 1.0 8865.0 455.0 15.Juni2031 220.0
FRT FEDERAL REALTY OP LP REITS 44.452 1.0 9876.0 96.0 15.Juli2027 325.0
REG REGENCY CENTERS LP REITS 44.317 1.0 9932.0 150.0 15.März2028 413.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.320 1.0 9028.0 369.0 15.Juni2030 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.386 1.0 10140.0 539.0 15.März2033 538.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.389 1.0 10881.0 536.0 15.März2033 638.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.332 1.0 9850.0 218.0 15.Juli2029 377.0
PLD PROLOGIS LP REITS 44.227 1.0 9826.0 550.0 15.Jan.2033 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.248 1.0 10083.0 228.0 15.Feb.2029 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.276 1.0 9907.0 133.0 01.März2028 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.199 1.0 8782.0 481.0 14.Okt.2031 225.0
AAPL APPLE INC Technologie 44.068 1.0 9938.0 341.0 10.Mai2030 415.0
KIM KIMCO REALTY OP LLC REITS 44.121 1.0 8795.0 493.0 01.Dez.2031 225.0
CBT CABOT CORPORATION Grundstoffindustrie 44.126 1.0 9788.0 270.0 01.Juli2029 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.142 1.0 8788.0 398.0 21.Sept.2030 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.017 1.0 9690.0 736.0 12.Mai2037 505.0
STOR STORE CAPITAL LLC REITS 44.046 1.0 8775.0 487.0 01.Dez.2031 270.0
TKR TIMKEN COMPANY Produktionsmittel 44.052 1.0 9455.0 491.0 01.Apr.2032 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.911 1.0 8710.0 474.0 01.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.968 1.0 10182.0 98.0 01.Aug.2027 622.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.823 1.0 9694.0 265.0 01.Juni2029 350.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.831 1.0 8727.0 403.0 01.Nov.2030 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.874 1.0 8716.0 436.0 15.März2031 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.884 1.0 9574.0 363.0 10.Sept.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.691 1.0 9707.0 550.0 15.Jan.2033 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.693 1.0 9980.0 438.0 01.Sept.2031 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.600 1.0 8700.0 498.0 15.Dez.2031 220.0
ARW ARROW ELECTRONICS INC Technologie 43.622 1.0 10228.0 603.0 10.Apr.2034 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.635 1.0 8725.0 423.0 13.Jan.2031 180.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.530 1.0 10638.0 633.0 15.Aug.2034 580.0
AVB AVALONBAY COMMUNITIES INC REITS 43.531 1.0 8705.0 508.0 15.Jan.2032 205.0
NOV NOV INC Energie 43.541 1.0 9630.0 309.0 01.Dez.2029 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.476 1.0 9376.0 720.0 11.Mai2035 413.0
ECL ECOLAB INC Grundstoffindustrie 43.356 1.0 8611.0 429.0 30.Jan.2031 130.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.301 1.0 10442.0 284.0 15.Nov.2029 695.0
VOYA VOYA FINANCIAL INC Versicherung 43.169 1.0 9812.0 142.0 23.Jan.2048 470.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.191 1.0 10434.0 582.0 15.Nov.2033 585.0
XEL XCEL ENERGY INC Elektroindustrie 42.903 1.0 9491.0 350.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.887 1.0 9482.0 219.0 01.Nov.2028 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.731 1.0 9963.0 606.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.551 1.0 9602.0 344.0 15.Mai2030 400.0
KCN KINROSS GOLD CORP Grundstoffindustrie 42.273 1.0 10565.0 559.0 15.Juli2033 625.0
FLEX FLEX LTD Technologie 42.156 1.0 9994.0 258.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.087 1.0 10136.0 294.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.142 1.0 10341.0 558.0 15.Sept.2033 575.0
DELL DELL INTERNATIONAL LLC Technologie 41.830 1.0 10454.0 340.0 15.Juli2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.894 1.0 9773.0 318.0 15.März2030 595.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.739 1.0 8989.0 383.0 01.Sept.2030 225.0
XYL XYLEM INC Produktionsmittel 41.769 1.0 9623.0 148.0 30.Jan.2028 195.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.734 1.0 10196.0 693.0 15.Aug.2035 563.0
ESGR ENSTAR GROUP LTD Versicherung 41.571 1.0 8920.0 457.0 01.Sept.2031 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.574 1.0 8919.0 498.0 26.Jan.2032 250.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.519 1.0 10173.0 534.0 02.März2033 550.0
NDSN NORDSON CORPORATION Produktionsmittel 41.448 0.0 10172.0 194.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.345 0.0 10211.0 210.0 23.Okt.2028 538.0
GATX GATX CORPORATION Finanzunternehmen 41.362 0.0 10156.0 573.0 15.Sept.2033 545.0
UDR UDR INC MTN REITS 41.364 0.0 8254.0 625.0 15.Juni2033 210.0
EVRG EVERGY METRO INC Elektroindustrie 41.166 0.0 9914.0 555.0 15.Apr.2033 495.0
KMPR KEMPER CORP Versicherung 41.214 0.0 9007.0 486.0 23.Feb.2032 380.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.077 0.0 10044.0 314.0 15.März2030 665.0
CCI CROWN CASTLE INC Kommunikation 41.081 0.0 10199.0 258.0 01.Juni2029 560.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.087 0.0 9958.0 567.0 01.Juni2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.108 0.0 10098.0 515.0 13.Sept.2032 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.149 0.0 10749.0 524.0 01.Dez.2032 625.0
HPQ HP INC Technologie 41.069 0.0 10144.0 332.0 25.Apr.2030 540.0
R RYDER SYSTEM INC MTN Transport 40.908 0.0 10058.0 323.0 15.März2030 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.842 0.0 9051.0 365.0 04.Juni2030 210.0
SR SPIRE MISSOURI INC Erdgas 40.872 0.0 10001.0 636.0 15.Aug.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.897 0.0 10060.0 324.0 15.März2030 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.747 0.0 10077.0 163.0 28.Apr.2028 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.777 0.0 8987.0 385.0 03.Sept.2030 200.0
YALUNI YALE UNIVERSITY Industrial Other 40.673 0.0 9001.0 356.0 15.Apr.2030 148.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.679 0.0 8974.0 433.0 01.Apr.2031 225.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.701 0.0 9992.0 669.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.729 0.0 10022.0 623.0 22.März2034 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.579 0.0 9955.0 184.0 15.Aug.2028 450.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.582 0.0 10212.0 237.0 18.März2029 585.0
AVT AVNET INC Technologie 40.605 0.0 10081.0 488.0 01.Juni2032 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.632 0.0 9944.0 393.0 05.Feb.2031 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.646 0.0 8959.0 431.0 01.Apr.2031 250.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.418 0.0 10079.0 632.0 30.Juni2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.345 0.0 10006.0 339.0 15.Mai2030 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.379 0.0 9905.0 703.0 04.Sept.2035 513.0
LXP LXP INDUSTRIAL TRUST REITS 40.404 0.0 9091.0 383.0 15.Sept.2030 270.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.255 0.0 9834.0 500.0 21.Juli2032 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.287 0.0 10012.0 258.0 30.Mai2029 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.166 0.0 9976.0 697.0 01.Juni2035 510.0
AON AON CORP Versicherung 40.168 0.0 8894.0 489.0 02.Dez.2031 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.170 0.0 9874.0 735.0 15.März2036 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.198 0.0 10256.0 218.0 15.Dez.2028 570.0
PLD PROLOGIS LP REITS 40.092 0.0 9887.0 196.0 15.Sept.2028 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.120 0.0 10006.0 707.0 30.Juni2035 505.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.127 0.0 9888.0 287.0 15.Sept.2029 425.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.136 0.0 9697.0 252.0 15.Apr.2029 360.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.137 0.0 9917.0 154.0 30.März2028 395.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 40.009 0.0 9814.0 402.0 28.Jan.2031 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.015 0.0 9787.0 537.0 01.Feb.2034 471.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.016 0.0 9786.0 602.0 15.Feb.2034 515.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.031 0.0 9930.0 283.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 40.064 0.0 9858.0 240.0 02.März2029 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.072 0.0 9958.0 431.0 28.Mai2031 438.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.942 0.0 9801.0 235.0 01.Feb.2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.981 0.0 9776.0 538.0 01.Feb.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.990 0.0 9972.0 270.0 15.Juni2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.857 0.0 9886.0 164.0 01.Mai2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.897 0.0 9836.0 151.0 01.März2028 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.901 0.0 9899.0 287.0 15.Okt.2029 650.0
BWP BOARDWALK PIPELINES LP Energie 39.741 0.0 9319.0 410.0 15.Feb.2031 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.780 0.0 9824.0 200.0 21.Sept.2028 375.0
AN AUTONATION INC Zyklische Konsumgüter 39.787 0.0 9881.0 126.0 15.Nov.2027 380.0
TEAM ATLASSIAN CORP Technologie 39.789 0.0 9853.0 619.0 15.Mai2034 550.0
BA BOEING CO Produktionsmittel 39.669 0.0 9794.0 153.0 01.März2028 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.673 0.0 9906.0 478.0 01.Feb.2032 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.734 0.0 9800.0 241.0 15.März2029 395.0
BRKHEC PACIFICORP Elektroindustrie 39.613 0.0 11185.0 438.0 15.Nov.2031 770.0
FLEX FLEX LTD Technologie 39.619 0.0 10156.0 138.0 15.Jan.2028 600.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.620 0.0 9859.0 132.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.554 0.0 9758.0 523.0 01.Okt.2032 445.0
MAA MID-AMERICA APARTMENTS LP REITS 39.561 0.0 8720.0 429.0 15.Feb.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.568 0.0 11045.0 526.0 01.März2033 688.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.414 0.0 9761.0 251.0 18.Apr.2029 375.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.489 0.0 9812.0 127.0 15.Nov.2027 350.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.399 0.0 9868.0 107.0 22.März2029 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.271 0.0 9744.0 386.0 15.Nov.2030 430.0
EXR EXTRA SPACE STORAGE LP REITS 39.275 0.0 9783.0 265.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 39.276 0.0 9784.0 265.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.163 0.0 9691.0 294.0 15.Okt.2029 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.236 0.0 9807.0 402.0 15.Jan.2031 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.095 0.0 9659.0 246.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.905 0.0 10067.0 239.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.759 0.0 9624.0 164.0 01.Apr.2028 225.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.726 0.0 11061.0 493.0 15.Juli2032 713.0
FITB FIFTH THIRD BANCORP Bankwesen 38.736 0.0 9585.0 492.0 25.Apr.2033 434.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.629 0.0 9902.0 398.0 15.Jan.2031 450.0
EBAY EBAY INC Zyklische Konsumgüter 38.639 0.0 10637.0 511.0 22.Nov.2032 630.0
MAS MASCO CORP Produktionsmittel 38.375 0.0 9530.0 153.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.317 0.0 10222.0 321.0 23.Apr.2030 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.171 0.0 10642.0 234.0 01.März2029 700.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.186 0.0 10772.0 567.0 01.Nov.2033 655.0
EQT EQT CORP Energie 38.232 0.0 10601.0 290.0 01.Feb.2030 700.0
R RYDER SYSTEM INC MTN Transport 38.235 0.0 10840.0 575.0 01.Dez.2033 660.0
SKT TANGER PROPERTIES LP REITS 38.110 0.0 8970.0 463.0 01.Sept.2031 275.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.125 0.0 9485.0 352.0 30.Mai2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.156 0.0 9450.0 295.0 15.Sept.2029 263.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.057 0.0 9411.0 379.0 01.Okt.2030 350.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.860 0.0 9331.0 324.0 22.Jan.2030 275.0
BRKHEC PACIFICORP Elektroindustrie 37.894 0.0 9151.0 382.0 15.Sept.2030 270.0
HIW HIGHWOODS REALTY LP REITS 37.751 0.0 9309.0 328.0 15.Feb.2030 305.0
OKE ONEOK INC Energie 37.805 0.0 9410.0 355.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.746 0.0 9311.0 413.0 03.März2031 338.0
CUBE CUBESMART LP REITS 37.335 0.0 9906.0 230.0 15.Feb.2029 438.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.339 0.0 10489.0 205.0 15.Okt.2028 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.339 0.0 10512.0 570.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.386 0.0 9211.0 529.0 01.Sept.2032 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.204 0.0 9216.0 340.0 15.März2030 250.0
MAA MID-AMERICA APARTMENTS LP REITS 37.131 0.0 9866.0 613.0 15.März2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.149 0.0 10489.0 510.0 01.Nov.2032 595.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.152 0.0 9207.0 341.0 15.März2030 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.156 0.0 9913.0 109.0 15.Sept.2027 380.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.159 0.0 10415.0 564.0 15.Sept.2033 595.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.001 0.0 10470.0 581.0 15.Nov.2033 590.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.004 0.0 10059.0 635.0 15.Aug.2034 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.038 0.0 9186.0 342.0 10.März2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.974 0.0 9144.0 422.0 15.März2031 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.999 0.0 9138.0 418.0 01.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.856 0.0 9173.0 521.0 01.Juni2032 320.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.857 0.0 10374.0 201.0 20.Okt.2028 650.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.805 0.0 9881.0 168.0 15.Mai2028 385.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.699 0.0 10262.0 527.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.711 0.0 10235.0 269.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.623 0.0 10338.0 125.0 15.Nov.2027 730.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.648 0.0 10462.0 569.0 12.Juli2033 609.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.512 0.0 10286.0 577.0 15.Okt.2033 570.0
NMIH NMI HOLDINGS INC Versicherung 36.561 0.0 10193.0 269.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.577 0.0 10179.0 267.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.447 0.0 10202.0 148.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.309 0.0 9933.0 149.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.142 0.0 10229.0 551.0 15.Mai2033 565.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 36.030 0.0 8706.0 429.0 15.März2031 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.952 0.0 10098.0 500.0 15.Sept.2032 515.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.970 0.0 10079.0 605.0 01.März2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.996 0.0 10053.0 312.0 31.Jan.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.855 0.0 10044.0 674.0 01.März2035 530.0
VTR VENTAS REALTY LP REITS 35.870 0.0 8873.0 466.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Technologie 35.880 0.0 9910.0 171.0 01.Juni2028 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.889 0.0 10094.0 610.0 30.März2034 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.891 0.0 10160.0 612.0 20.Mai2034 600.0
EBAY EBAY INC Zyklische Konsumgüter 35.897 0.0 10165.0 122.0 22.Nov.2027 595.0
PWR QUANTA SERVICES INC. Industrial Other 35.914 0.0 10031.0 632.0 09.Aug.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.741 0.0 10007.0 139.0 12.Feb.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.632 0.0 10079.0 122.0 15.Nov.2027 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.660 0.0 9974.0 180.0 01.Aug.2028 465.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.538 0.0 9700.0 171.0 15.Dez.2029 320.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.468 0.0 10073.0 728.0 15.Juni2036 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.479 0.0 9331.0 328.0 09.Jan.2030 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.370 0.0 9895.0 733.0 15.Feb.2036 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.400 0.0 8946.0 494.0 01.Feb.2032 285.0
NOW SERVICENOW INC Technologie 35.097 0.0 9941.0 564.0 15.Mai2033 505.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.099 0.0 9924.0 743.0 07.Mai2036 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.100 0.0 10008.0 507.0 01.Juli2032 471.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.111 0.0 9989.0 353.0 13.Juni2030 453.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.111 0.0 8683.0 508.0 15.Feb.2032 225.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.123 0.0 9981.0 262.0 01.Juni2029 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.165 0.0 9840.0 705.0 15.Aug.2035 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.012 0.0 9854.0 240.0 01.März2029 395.0
BWP BOARDWALK PIPELINES LP Energie 34.965 0.0 9987.0 88.0 15.Juli2027 445.0
CNXC CONCENTRIX CORP Technologie 34.975 0.0 9735.0 232.0 01.März2029 650.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.842 0.0 9899.0 757.0 15.Juni2036 525.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.863 0.0 9793.0 231.0 01.Feb.2029 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.893 0.0 9831.0 195.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.904 0.0 10057.0 274.0 15.Aug.2029 495.0
NOW SERVICENOW INC Technologie 34.920 0.0 9896.0 443.0 15.Aug.2031 470.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.758 0.0 8606.0 512.0 01.März2032 220.0
MAS MASCO CORP Produktionsmittel 34.764 0.0 9872.0 126.0 15.Nov.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.825 0.0 9802.0 411.0 10.März2031 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.829 0.0 9940.0 140.0 07.Jan.2028 410.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.717 0.0 9904.0 92.0 01.Juli2027 345.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.720 0.0 9706.0 734.0 09.Feb.2036 488.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.724 0.0 10403.0 170.0 15.Mai2028 692.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.746 0.0 9845.0 209.0 01.Nov.2028 390.0
TXT TEXTRON INC Produktionsmittel 34.747 0.0 9800.0 152.0 01.März2028 338.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.754 0.0 9830.0 112.0 15.Sept.2027 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.621 0.0 11351.0 484.0 19.Okt.2032 775.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.624 0.0 9848.0 131.0 01.Dez.2027 348.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.669 0.0 9748.0 407.0 07.März2031 438.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.530 0.0 9760.0 333.0 15.Apr.2030 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.455 0.0 9771.0 387.0 15.Nov.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.455 0.0 9311.0 328.0 15.Jan.2030 245.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.331 0.0 9033.0 454.0 15.Juli2031 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.129 0.0 9902.0 151.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.038 0.0 9341.0 496.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.088 0.0 9720.0 511.0 01.Juli2032 440.0
PSD PUGET ENERGY INC Elektroindustrie 33.943 0.0 9555.0 485.0 15.März2032 422.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.855 0.0 9643.0 269.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 33.858 0.0 9602.0 156.0 01.März2028 190.0
ENBCN ENBRIDGE INC Energie 33.925 0.0 10495.0 368.0 15.Nov.2030 620.0
AEE AMEREN CORPORATION Elektroindustrie 33.600 0.0 9541.0 160.0 15.März2028 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.632 0.0 9497.0 330.0 15.März2030 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.670 0.0 10029.0 549.0 01.März2033 460.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.465 0.0 8805.0 501.0 15.Jan.2032 260.0
MCO MOODYS CORPORATION Technologie 33.477 0.0 9844.0 143.0 15.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.389 0.0 9511.0 182.0 11.Juni2028 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.319 0.0 9504.0 185.0 15.Juni2028 170.0
HES HESS CORPORATION Energie 33.208 0.0 11209.0 527.0 15.März2033 713.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.129 0.0 9436.0 358.0 15.Juni2030 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.029 0.0 11006.0 458.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.038 0.0 9373.0 347.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.875 0.0 9334.0 350.0 01.Mai2030 280.0
WB WEIBO CORP Kommunikation 32.818 0.0 9368.0 364.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.730 0.0 9350.0 409.0 15.Jan.2031 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.621 0.0 10331.0 117.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.494 0.0 9202.0 384.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.430 0.0 9183.0 338.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.276 0.0 10728.0 562.0 30.Juni2033 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.322 0.0 9106.0 493.0 01.März2032 340.0
AAL AMERICAN AIRLINES INC Transport 32.111 0.0 9389.0 378.0 15.Aug.2033 315.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.171 0.0 9048.0 450.0 08.Aug.2031 325.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.069 0.0 11054.0 307.0 15.Jan.2030 820.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.968 0.0 10509.0 203.0 14.Nov.2028 840.0
ADC AGREE LP REITS 31.774 0.0 10200.0 626.0 15.Juni2034 563.0
PLD PROLOGIS LP REITS 31.687 0.0 9872.0 134.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.723 0.0 9790.0 329.0 01.Apr.2030 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.604 0.0 9948.0 312.0 27.Feb.2030 634.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.682 0.0 10265.0 182.0 14.Aug.2028 695.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.527 0.0 9262.0 326.0 01.Jan.2030 234.0
HXL HEXCEL CORPORATION Produktionsmittel 31.537 0.0 10282.0 654.0 26.Feb.2035 588.0
IEX IDEX CORPORATION Produktionsmittel 31.548 0.0 8990.0 450.0 15.Juni2031 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.467 0.0 10343.0 499.0 15.Okt.2032 570.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.366 0.0 10399.0 553.0 14.Juni2033 609.0
CAT CATERPILLAR INC Produktionsmittel 31.326 0.0 8884.0 433.0 12.März2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.333 0.0 10329.0 600.0 24.Okt.2033 500.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.219 0.0 9323.0 531.0 15.Aug.2032 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.227 0.0 8877.0 485.0 15.Nov.2031 263.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.122 0.0 8846.0 489.0 25.Okt.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.123 0.0 10144.0 349.0 15.Aug.2030 545.0
CAT CATERPILLAR INC Produktionsmittel 31.158 0.0 10206.0 711.0 15.Sept.2035 530.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.186 0.0 10323.0 589.0 01.Dez.2033 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.035 0.0 10147.0 596.0 15.März2034 585.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.054 0.0 9358.0 352.0 13.Mai2030 295.0
CUBE CUBESMART LP REITS 31.102 0.0 8802.0 426.0 15.Feb.2031 200.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.983 0.0 10011.0 223.0 01.Feb.2029 688.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.855 0.0 10144.0 160.0 15.Apr.2028 550.0
WPC WP CAREY INC REITS 30.906 0.0 8717.0 501.0 01.Feb.2032 245.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.933 0.0 10206.0 688.0 09.Mai2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.773 0.0 10088.0 671.0 01.Apr.2035 575.0
KIM KIMCO REALTY OP LLC REITS 30.780 0.0 10751.0 585.0 01.März2034 640.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.785 0.0 8794.0 417.0 15.Jan.2031 250.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.788 0.0 10108.0 546.0 01.Apr.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.797 0.0 10073.0 319.0 05.März2031 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.800 0.0 8733.0 476.0 16.Sept.2031 200.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.819 0.0 8706.0 463.0 18.Aug.2031 240.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.835 0.0 8783.0 409.0 15.Nov.2030 155.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.700 0.0 8697.0 516.0 15.März2032 220.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.709 0.0 10050.0 282.0 30.Sept.2029 625.0
KRG KITE REALTY GROUP LP REITS 30.716 0.0 10019.0 502.0 15.Aug.2032 520.0
AIZ ASSURANT INC Versicherung 30.620 0.0 8747.0 500.0 15.Jan.2032 265.0
DOC HEALTHPEAK OP LLC REITS 30.632 0.0 9984.0 662.0 15.Feb.2035 538.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.652 0.0 8771.0 416.0 15.Nov.2033 275.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.653 0.0 10066.0 110.0 01.Okt.2027 515.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.662 0.0 10947.0 494.0 15.Juli2032 700.0
EXR EXTRA SPACE STORAGE LP REITS 30.669 0.0 8964.0 395.0 15.Okt.2030 220.0
ESS ESSEX PORTFOLIO LP REITS 30.674 0.0 10066.0 674.0 01.Apr.2035 538.0
TXT TEXTRON INC Produktionsmittel 30.565 0.0 9730.0 286.0 17.Sept.2029 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.573 0.0 10105.0 256.0 15.Mai2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.590 0.0 9996.0 182.0 15.Aug.2028 475.0
AEE UNION ELECTRIC CO Elektroindustrie 30.473 0.0 9423.0 336.0 15.März2030 295.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.478 0.0 9454.0 377.0 15.Nov.2032 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.495 0.0 10012.0 478.0 01.Apr.2032 520.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.496 0.0 10118.0 632.0 15.Juni2034 533.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.383 0.0 10104.0 635.0 01.Juli2034 540.0
EQT EQT CORP Energie 30.398 0.0 10761.0 302.0 01.Juni2030 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.302 0.0 9978.0 163.0 10.Apr.2028 455.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.322 0.0 10000.0 316.0 15.Mai2055 625.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.340 0.0 9932.0 321.0 12.März2031 523.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.354 0.0 9421.0 207.0 15.Sept.2028 190.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.200 0.0 9925.0 410.0 26.März2031 460.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.210 0.0 10023.0 696.0 15.Juni2035 530.0
OMC OMNICOM GROUP INC Kommunikation 30.254 0.0 9943.0 324.0 30.März2030 475.0
JBL JABIL INC Technologie 30.123 0.0 9838.0 232.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.127 0.0 9867.0 237.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.148 0.0 9652.0 256.0 25.Apr.2029 320.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.033 0.0 9887.0 555.0 30.Apr.2033 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.065 0.0 9904.0 156.0 01.Apr.2028 400.0
KEY KEYCORP MTN Bankwesen 30.086 0.0 9780.0 701.0 28.Jan.2037 530.0
WMT WALMART INC Zyklische Konsumgüter 29.976 0.0 9890.0 335.0 15.Apr.2030 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.977 0.0 9909.0 163.0 01.Mai2028 395.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.007 0.0 9938.0 494.0 01.Juni2032 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.013 0.0 9913.0 315.0 15.Jan.2030 460.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.013 0.0 9949.0 266.0 06.Juni2029 485.0
SWX SOUTHWEST GAS CORP Erdgas 29.866 0.0 9846.0 159.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.885 0.0 9911.0 171.0 01.Juni2028 400.0
KRG KITE REALTY GROUP LP REITS 29.904 0.0 9924.0 464.0 15.Dez.2031 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.904 0.0 9843.0 154.0 15.März2028 370.0
RELLN RELX CAPITAL INC Technologie 29.924 0.0 9900.0 495.0 20.Mai2032 475.0
ADC AGREE LP REITS 29.927 0.0 9834.0 518.0 01.Okt.2032 480.0
UDR UDR INC MTN REITS 29.802 0.0 9918.0 91.0 01.Juli2027 350.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.817 0.0 9860.0 384.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.848 0.0 9753.0 547.0 13.Feb.2033 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.692 0.0 9895.0 141.0 15.Jan.2028 395.0
CB ACE CAPITAL TRUST II Versicherung 29.711 0.0 11599.0 310.0 01.Apr.2030 970.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.720 0.0 9829.0 119.0 15.Okt.2027 305.0
REG REGENCY CENTERS LP REITS 29.759 0.0 9917.0 677.0 15.Jan.2035 510.0
JBL JABIL INC Technologie 29.612 0.0 9550.0 321.0 15.Jan.2030 360.0
EXR EXTRA SPACE STORAGE LP REITS 29.671 0.0 9775.0 248.0 01.Apr.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.542 0.0 9803.0 734.0 15.Dez.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.582 0.0 10925.0 458.0 30.Dez.2031 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.457 0.0 9810.0 234.0 08.Jan.2029 365.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.506 0.0 9958.0 604.0 15.Feb.2034 513.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.376 0.0 9612.0 742.0 15.März2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 29.409 0.0 9979.0 151.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.435 0.0 9912.0 352.0 15.Aug.2030 563.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.114 0.0 9661.0 102.0 01.Aug.2027 95.0
OC OWENS CORNING Produktionsmittel 29.121 0.0 9657.0 349.0 01.Juni2030 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.149 0.0 9974.0 163.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.189 0.0 8843.0 504.0 13.Jan.2032 240.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.091 0.0 9655.0 266.0 01.Juni2029 330.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.990 0.0 10138.0 594.0 05.März2034 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.796 0.0 11210.0 547.0 15.Aug.2033 730.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.797 0.0 9503.0 295.0 01.Okt.2029 325.0
TXN TEXAS INSTRUMENTS INC Technologie 28.825 0.0 9455.0 524.0 16.Aug.2032 365.0
FRT FEDERAL REALTY OP LP REITS 28.850 0.0 9588.0 271.0 15.Juni2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.533 0.0 9510.0 193.0 14.Juli2028 165.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.588 0.0 10319.0 655.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.476 0.0 9418.0 298.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.325 0.0 9349.0 337.0 15.März2030 275.0
GXO GXO LOGISTICS INC Transport 28.354 0.0 8859.0 458.0 15.Juli2031 265.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.237 0.0 9937.0 194.0 19.Sept.2028 450.0
SUCN SUNCOR ENERGY INC. Energie 28.273 0.0 10979.0 449.0 01.Feb.2032 715.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.966 0.0 9504.0 367.0 15.Aug.2030 331.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.939 0.0 11060.0 724.0 15.Mai2036 670.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.793 0.0 9571.0 276.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.805 0.0 10977.0 563.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.835 0.0 9141.0 489.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.478 0.0 10054.0 161.0 15.Apr.2028 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.319 0.0 10783.0 562.0 01.Nov.2033 688.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.346 0.0 9088.0 364.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.356 0.0 10712.0 548.0 13.Sept.2034 669.0
OMC OMNICOM GROUP INC Kommunikation 27.125 0.0 8951.0 425.0 01.März2031 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.953 0.0 8956.0 450.0 01.Juni2031 225.0
D DOMINION RESOURCES INC Elektroindustrie 27.014 0.0 10592.0 535.0 15.März2033 630.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.020 0.0 8896.0 460.0 15.Aug.2031 263.0
O REALTY INCOME CORPORATION REITS 27.031 0.0 8896.0 501.0 15.Feb.2032 270.0
L LOEWS CORPORATION Versicherung 26.817 0.0 10450.0 653.0 01.Feb.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.826 0.0 8936.0 416.0 08.Jan.2031 235.0
UU UNITED UTILITIES PLC Utility Other 26.727 0.0 10400.0 188.0 15.Aug.2028 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.551 0.0 10534.0 571.0 01.Dez.2033 675.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.608 0.0 10390.0 656.0 15.Feb.2035 600.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.465 0.0 10485.0 582.0 15.Nov.2033 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.500 0.0 10003.0 26.0 01.Sept.2027 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.502 0.0 8753.0 471.0 02.Sept.2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.513 0.0 8793.0 489.0 15.Okt.2031 175.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.372 0.0 10345.0 391.0 15.März2031 600.0
LXP LXP INDUSTRIAL TRUST REITS 26.402 0.0 8731.0 475.0 01.Okt.2031 238.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.449 0.0 9017.0 502.0 15.März2032 305.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.301 0.0 10283.0 590.0 15.Sept.2055 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.356 0.0 10125.0 318.0 08.Jan.2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.132 0.0 10351.0 581.0 15.Nov.2033 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.150 0.0 10160.0 225.0 15.Feb.2029 710.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.045 0.0 10015.0 231.0 15.Jan.2029 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.048 0.0 10269.0 666.0 15.Apr.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.103 0.0 10255.0 604.0 15.März2034 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.954 0.0 10180.0 149.0 15.März2028 595.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.957 0.0 9248.0 364.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.875 0.0 8616.0 504.0 01.Jan.2032 204.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.891 0.0 10203.0 158.0 15.Apr.2028 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.920 0.0 9885.0 490.0 17.Mai2033 502.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.932 0.0 8563.0 511.0 01.Apr.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.792 0.0 10314.0 604.0 15.Jan.2034 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.812 0.0 10097.0 630.0 15.Aug.2034 540.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.814 0.0 10978.0 390.0 15.März2031 725.0
EVRG EVERGY METRO INC Elektroindustrie 25.818 0.0 10168.0 611.0 01.Apr.2034 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.828 0.0 10100.0 232.0 01.März2029 613.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.836 0.0 10195.0 546.0 15.Apr.2033 545.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.843 0.0 10158.0 575.0 15.Sept.2033 530.0
G GENPACT LUXEMBOURG SARL Technologie 25.707 0.0 10211.0 258.0 04.Juni2029 600.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.726 0.0 10088.0 672.0 24.Feb.2035 510.0
UAL UNITED AIRLINES INC Transport 25.737 0.0 9794.0 174.0 07.Jan.2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 25.767 0.0 10304.0 728.0 15.Jan.2036 585.0
INTNED ING GROEP NV Bankwesen 25.777 0.0 10136.0 241.0 19.März2030 534.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.655 0.0 10180.0 256.0 23.Mai2029 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.669 0.0 10048.0 502.0 15.Aug.2032 520.0
TRICN TR FINANCE LLC Technologie 25.672 0.0 10037.0 695.0 15.Aug.2035 550.0
KRG KITE REALTY GROUP LP REITS 25.687 0.0 10067.0 600.0 01.März2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.547 0.0 10007.0 230.0 01.Feb.2029 460.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.557 0.0 9963.0 681.0 01.Aug.2035 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.563 0.0 10026.0 100.0 06.Aug.2027 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.571 0.0 10020.0 97.0 09.Aug.2027 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.576 0.0 10025.0 143.0 10.Feb.2028 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.578 0.0 10017.0 222.0 30.Jan.2029 463.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.583 0.0 10007.0 411.0 15.Sept.2056 638.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.586 0.0 10032.0 99.0 15.Aug.2027 480.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.591 0.0 10053.0 362.0 01.Okt.2035 625.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.607 0.0 10240.0 632.0 15.Juli2034 575.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.621 0.0 10060.0 320.0 24.Feb.2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.498 0.0 10030.0 153.0 03.März2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.505 0.0 10116.0 299.0 15.Nov.2029 500.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.508 0.0 9975.0 188.0 15.Aug.2028 540.0
BA BOEING CO Produktionsmittel 25.524 0.0 9744.0 213.0 01.Nov.2028 345.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.534 0.0 10121.0 212.0 15.Nov.2028 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.377 0.0 9949.0 150.0 23.Feb.2028 505.0
AIZ ASSURANT INC Versicherung 25.388 0.0 10005.0 148.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.391 0.0 9977.0 188.0 01.Sept.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.392 0.0 9960.0 358.0 18.Sept.2030 595.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.420 0.0 10004.0 153.0 03.März2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.422 0.0 10006.0 324.0 15.März2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.430 0.0 10000.0 149.0 01.März2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.453 0.0 9951.0 635.0 01.Aug.2034 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.456 0.0 10001.0 545.0 03.März2033 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.295 0.0 10095.0 93.0 02.Juli2027 559.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.319 0.0 9956.0 232.0 01.März2029 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.320 0.0 9961.0 365.0 03.Sept.2030 450.0
PWR QUANTA SERVICES INC. Industrial Other 25.321 0.0 9940.0 189.0 09.Aug.2028 430.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.322 0.0 9799.0 709.0 15.Feb.2036 550.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.330 0.0 9930.0 140.0 01.Aug.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.348 0.0 10055.0 256.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.363 0.0 10026.0 375.0 15.Okt.2030 465.0
WU WESTERN UNION CO/THE Technologie 25.218 0.0 9918.0 263.0 15.Juni2029 475.0
BWP BOARDWALK PIPELINES LP Energie 25.226 0.0 9864.0 720.0 15.Feb.2036 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.232 0.0 9947.0 551.0 01.Apr.2033 495.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.250 0.0 10055.0 501.0 15.Juni2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.250 0.0 9938.0 285.0 11.Sept.2030 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.261 0.0 9891.0 732.0 13.Feb.2036 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.262 0.0 10018.0 344.0 08.Mai2030 455.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.272 0.0 9882.0 354.0 30.Aug.2030 588.0
KMT KENNAMETAL INC Produktionsmittel 25.282 0.0 10034.0 736.0 28.Mai2036 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.286 0.0 10014.0 169.0 05.Mai2028 500.0
DAL DELTA AIR LINES INC Transport 25.124 0.0 9943.0 158.0 19.Apr.2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.126 0.0 10009.0 132.0 15.Dez.2027 460.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.127 0.0 9950.0 690.0 06.Mai2035 513.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.138 0.0 9918.0 247.0 01.Apr.2029 450.0
QCOM QUALCOMM INCORPORATED Technologie 25.141 0.0 9981.0 497.0 20.Mai2032 475.0
R RYDER SYSTEM INC MTN Transport 25.153 0.0 10018.0 347.0 15.Juni2030 485.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.154 0.0 9999.0 260.0 12.Juni2029 638.0
STOR STORE CAPITAL LLC REITS 25.154 0.0 9847.0 395.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.158 0.0 9877.0 236.0 15.Feb.2029 415.0
BRKHEC PACIFICORP Elektroindustrie 25.168 0.0 9877.0 242.0 15.März2029 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.173 0.0 9983.0 562.0 15.Mai2033 500.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.042 0.0 9816.0 358.0 09.Sept.2030 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 25.048 0.0 9932.0 413.0 01.Juni2031 625.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.065 0.0 9860.0 186.0 03.Aug.2028 365.0
EVRG EVERGY INC Elektroindustrie 25.067 0.0 9877.0 243.0 15.März2029 425.0
NOW SERVICENOW INC Technologie 25.069 0.0 9954.0 173.0 15.Mai2028 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.071 0.0 10026.0 141.0 15.Jan.2028 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.072 0.0 9971.0 306.0 01.Dez.2029 455.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.072 0.0 9931.0 427.0 15.Aug.2031 630.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.075 0.0 9914.0 293.0 15.Okt.2029 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.080 0.0 9979.0 175.0 02.Juni2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.086 0.0 9880.0 240.0 06.März2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.093 0.0 9847.0 676.0 05.März2035 520.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.095 0.0 9986.0 343.0 16.Juni2030 600.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.118 0.0 9973.0 163.0 15.Mai2028 430.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.122 0.0 9960.0 166.0 01.Mai2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.961 0.0 9907.0 217.0 07.Nov.2028 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.962 0.0 9930.0 350.0 01.Juni2030 427.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.973 0.0 9724.0 309.0 01.Feb.2030 575.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.977 0.0 9889.0 204.0 15.Okt.2028 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.984 0.0 9865.0 412.0 18.Apr.2036 529.0
HIW HIGHWOODS REALTY LP REITS 24.996 0.0 9859.0 153.0 15.März2028 413.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.000 0.0 9823.0 683.0 01.März2035 468.0
CDW CDW LLC Technologie 25.002 0.0 9876.0 146.0 01.Apr.2028 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.007 0.0 9960.0 350.0 15.Juni2030 480.0
STT STATE STREET CORP Bankwesen 25.017 0.0 9897.0 454.0 22.Okt.2032 467.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.020 0.0 9911.0 336.0 19.Mai2030 600.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.876 0.0 9904.0 390.0 12.Dez.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.876 0.0 9861.0 757.0 12.Mai2036 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.883 0.0 9779.0 748.0 15.Juni2036 505.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.894 0.0 9878.0 343.0 15.Mai2030 460.0
BKU BANKUNITED INC Bankwesen 24.902 0.0 9910.0 341.0 11.Juni2030 513.0
BNL BROADSTONE NET LEASE LLC REITS 24.928 0.0 9865.0 525.0 01.Nov.2032 500.0
OMC OMNICOM GROUP INC Kommunikation 24.931 0.0 9860.0 652.0 01.Nov.2034 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.934 0.0 9866.0 749.0 15.Juni2036 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.941 0.0 9683.0 726.0 15.März2036 515.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.801 0.0 9855.0 213.0 15.Nov.2028 380.0
UDR UDR INC MTN REITS 24.808 0.0 8205.0 605.0 15.März2033 190.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.813 0.0 9647.0 389.0 01.März2031 595.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.815 0.0 9767.0 202.0 25.Sept.2028 513.0
ESS ESSEX PORTFOLIO LP REITS 24.821 0.0 9637.0 728.0 15.Feb.2036 488.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.827 0.0 9816.0 376.0 15.Okt.2030 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.834 0.0 9800.0 487.0 01.Apr.2032 455.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.835 0.0 9853.0 123.0 02.Nov.2027 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.836 0.0 9752.0 735.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.854 0.0 9827.0 455.0 15.Okt.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.856 0.0 9861.0 121.0 18.Okt.2027 335.0
MKL MARKEL GROUP INC Versicherung 24.860 0.0 9870.0 123.0 01.Nov.2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.863 0.0 9791.0 517.0 15.Sept.2032 455.0
KMT KENNAMETAL INC Produktionsmittel 24.732 0.0 9054.0 420.0 01.März2031 280.0
G GENPACT UK FINCO PLC Technologie 24.736 0.0 9813.0 382.0 18.Nov.2030 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.741 0.0 9797.0 433.0 15.Aug.2031 565.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.745 0.0 9802.0 161.0 01.Apr.2028 325.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.746 0.0 9871.0 419.0 02.Juli2031 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.748 0.0 9831.0 341.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.760 0.0 9902.0 318.0 15.Jan.2030 455.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.761 0.0 9731.0 406.0 01.März2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.773 0.0 9747.0 710.0 15.Sept.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.773 0.0 9763.0 410.0 12.März2031 420.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.627 0.0 9837.0 426.0 15.Juli2031 610.0
REG REGENCY CENTERS LP REITS 24.629 0.0 9672.0 554.0 15.März2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.636 0.0 9716.0 409.0 12.Apr.2031 525.0
R RYDER SYSTEM INC MTN Transport 24.648 0.0 9804.0 391.0 01.Dez.2030 430.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.660 0.0 9664.0 737.0 01.März2036 490.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.672 0.0 9839.0 134.0 15.Dez.2027 340.0
CUZ COUSINS PROPERTIES LP REITS 24.692 0.0 9678.0 545.0 01.März2033 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.696 0.0 9878.0 774.0 15.Aug.2036 515.0
GL GLOBE LIFE INC Versicherung 24.703 0.0 9838.0 501.0 15.Juni2032 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.546 0.0 9817.0 144.0 15.Jan.2028 320.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.567 0.0 9652.0 362.0 02.Okt.2030 600.0
EBAY EBAY INC Zyklische Konsumgüter 24.592 0.0 9736.0 719.0 06.Nov.2035 513.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.596 0.0 9721.0 289.0 01.Okt.2029 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.611 0.0 10590.0 574.0 15.Nov.2033 638.0
EPR EPR PROPERTIES REITS 24.614 0.0 9764.0 383.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.624 0.0 9743.0 248.0 01.Apr.2029 360.0
UNM UNUM GROUP Versicherung 24.518 0.0 9760.0 726.0 15.Dez.2035 525.0
KD KYNDRYL HOLDINGS INC Technologie 24.534 0.0 9554.0 577.0 20.Feb.2034 635.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.538 0.0 9813.0 553.0 15.Jan.2033 440.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.378 0.0 9593.0 710.0 23.Sept.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.386 0.0 9333.0 310.0 07.Nov.2029 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.404 0.0 9679.0 727.0 19.Nov.2040 512.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.424 0.0 9762.0 93.0 01.Juli2027 171.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.296 0.0 10560.0 594.0 15.Jan.2034 613.0
EQIX EQUINIX INC Technologie 24.346 0.0 9738.0 97.0 15.Juli2027 180.0
RLI RLI CORP Versicherung 24.355 0.0 9673.0 747.0 01.Juni2036 538.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.369 0.0 9965.0 577.0 01.Sept.2033 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.211 0.0 9649.0 113.0 15.Sept.2027 105.0
UDR UDR INC MTN REITS 24.217 0.0 9897.0 640.0 01.Sept.2034 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.245 0.0 9615.0 731.0 15.Nov.2035 480.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.137 0.0 9556.0 291.0 01.Okt.2029 335.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.144 0.0 9549.0 375.0 15.Apr.2031 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.161 0.0 9614.0 510.0 01.Juni2032 392.0
BBDC BARINGS BDC INC Finanzunternehmen 24.092 0.0 9862.0 198.0 15.Sept.2028 520.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.112 0.0 11412.0 479.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.033 0.0 9510.0 496.0 14.Apr.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.801 0.0 9439.0 298.0 01.Okt.2029 275.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.815 0.0 9374.0 521.0 15.Aug.2032 360.0
ADC AGREE LP REITS 23.857 0.0 9525.0 184.0 15.Juni2028 200.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.709 0.0 11701.0 396.0 15.Mai2031 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.530 0.0 9337.0 771.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.382 0.0 9267.0 384.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.321 0.0 9956.0 141.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.263 0.0 9172.0 370.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.132 0.0 9146.0 501.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 22.999 0.0 9138.0 472.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.021 0.0 10746.0 567.0 15.Sept.2033 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.915 0.0 9165.0 329.0 15.Jan.2030 250.0
STOR STORE CAPITAL LLC REITS 22.672 0.0 9024.0 399.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.583 0.0 8955.0 429.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.586 0.0 8948.0 380.0 15.Aug.2030 205.0
DOC DOC DR LLC REITS 22.389 0.0 8900.0 481.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.414 0.0 8907.0 393.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.341 0.0 8905.0 448.0 01.Juni2031 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.234 0.0 9936.0 97.0 01.Aug.2027 370.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.268 0.0 8905.0 497.0 15.Jan.2032 285.0
DELL DELL INC Technologie 22.288 0.0 10432.0 162.0 15.Apr.2028 710.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.135 0.0 10918.0 439.0 30.Okt.2031 700.0
AN AUTONATION INC Zyklische Konsumgüter 22.181 0.0 8762.0 459.0 01.Aug.2031 240.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.072 0.0 8808.0 496.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.112 0.0 10904.0 438.0 01.Nov.2031 720.0
PLD PROLOGIS LP REITS 21.891 0.0 8755.0 505.0 15.Jan.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.852 0.0 8675.0 477.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.781 0.0 11308.0 597.0 01.Mai2034 735.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.636 0.0 8640.0 461.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.642 0.0 8585.0 517.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.439 0.0 8479.0 548.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.338 0.0 10513.0 699.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.288 0.0 10592.0 693.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.138 0.0 10327.0 175.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.148 0.0 10387.0 202.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.014 0.0 10480.0 564.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.808 0.0 10226.0 196.0 25.Sept.2028 572.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.640 0.0 10040.0 307.0 18.Feb.2030 675.0
DOV DOVER CORP Produktionsmittel 20.589 0.0 10157.0 716.0 15.Okt.2035 538.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.631 0.0 10117.0 538.0 01.März2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.518 0.0 10045.0 233.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.540 0.0 10120.0 244.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.456 0.0 10180.0 564.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.230 0.0 10098.0 181.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.088 0.0 9956.0 207.0 07.Nov.2028 455.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.896 0.0 9881.0 168.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.913 0.0 9845.0 108.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.935 0.0 9917.0 171.0 01.Juni2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.741 0.0 9868.0 233.0 15.Jan.2029 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.769 0.0 9771.0 417.0 13.Apr.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.675 0.0 9828.0 142.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.701 0.0 9849.0 143.0 15.Jan.2028 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.703 0.0 9750.0 253.0 13.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.635 0.0 9576.0 730.0 21.Feb.2036 495.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.516 0.0 9722.0 178.0 01.Juni2028 285.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.467 0.0 9732.0 275.0 15.Juli2029 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.285 0.0 9565.0 766.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.134 0.0 9954.0 157.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.052 0.0 9958.0 253.0 23.Mai2029 460.0
SKT TANGER PROPERTIES LP REITS 18.873 0.0 9931.0 94.0 15.Juli2027 388.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.554 0.0 8759.0 473.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.382 0.0 10021.0 234.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.045 0.0 9881.0 103.0 15.Aug.2027 345.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.686 0.0 10210.0 146.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.707 0.0 10832.0 454.0 01.Feb.2032 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.107 0.0 10661.0 743.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.000 0.0 10610.0 516.0 15.Dez.2032 635.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.067 0.0 6427.0 954.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.945 0.0 10424.0 201.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.957 0.0 10318.0 142.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.788 0.0 10274.0 188.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.584 0.0 10138.0 226.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.500 0.0 10128.0 464.0 01.März2032 543.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.570 0.0 10303.0 219.0 01.Dez.2028 600.0
SWX SOUTHWEST GAS CORP Erdgas 15.431 0.0 10114.0 152.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.467 0.0 10093.0 316.0 28.Jan.2030 465.0
SYF SYNCHRONY BANK Bankwesen 15.488 0.0 10101.0 98.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.377 0.0 10173.0 172.0 27.Mai2029 567.0
COF CAPITAL ONE NA Bankwesen 15.256 0.0 10011.0 190.0 13.Sept.2028 465.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.080 0.0 9703.0 358.0 25.Feb.2033 415.0
OSK OSHKOSH CORP Produktionsmittel 15.093 0.0 9982.0 162.0 15.Mai2028 460.0
KEX KIRBY CORPORATION Transport 15.141 0.0 9935.0 146.0 01.März2028 420.0
STT STATE STREET CORP Bankwesen 15.149 0.0 9870.0 535.0 26.Jan.2034 482.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.012 0.0 9892.0 528.0 15.Okt.2032 455.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.041 0.0 9865.0 189.0 15.Aug.2028 383.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.054 0.0 9929.0 159.0 15.Apr.2028 420.0
STT STATE STREET CORP Bankwesen 14.919 0.0 9895.0 222.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.827 0.0 9757.0 244.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.746 0.0 9763.0 301.0 15.Nov.2029 392.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.600 0.0 9028.0 505.0 15.März2032 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.610 0.0 9694.0 121.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.536 0.0 9579.0 290.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.542 0.0 9652.0 121.0 15.Okt.2027 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.449 0.0 9628.0 765.0 13.Jan.2036 438.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.368 0.0 9461.0 285.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.392 0.0 9499.0 334.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.803 0.0 9138.0 344.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.669 0.0 9028.0 427.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.730 0.0 9055.0 377.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.619 0.0 8998.0 428.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.171 0.0 8766.0 417.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.070 0.0 10013.0 132.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.460 0.0 10298.0 557.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.997 0.0 9958.0 216.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.500 0.0 11233.0 421.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.256 0.0 9763.0 211.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.260 0.0 11009.0 389.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.906 0.0 10848.0 525.0 15.Dez.2032 650.0
NI NISOURCE INC Erdgas 10.428 0.0 10337.0 278.0 30.Nov.2054 695.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.471 0.0 10266.0 114.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.482 0.0 10169.0 222.0 30.Jan.2029 675.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.490 0.0 10393.0 561.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.402 0.0 10263.0 512.0 15.Okt.2032 545.0
R RYDER SYSTEM INC MTN Transport 10.271 0.0 10201.0 258.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.265 0.0 10154.0 379.0 01.Nov.2034 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.312 0.0 10160.0 219.0 01.Apr.2030 518.0
SWX SOUTHWEST GAS CORP Erdgas 10.208 0.0 10134.0 125.0 01.Dez.2027 580.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.215 0.0 10062.0 423.0 17.Okt.2056 613.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.217 0.0 10045.0 110.0 13.Sept.2027 500.0
EPR EPR PROPERTIES REITS 10.113 0.0 9987.0 155.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.028 0.0 9887.0 201.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.032 0.0 9897.0 155.0 14.März2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.925 0.0 9834.0 116.0 01.Okt.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.927 0.0 9691.0 731.0 27.Jan.2036 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.964 0.0 9838.0 247.0 12.März2029 363.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.678 0.0 9593.0 501.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.495 0.0 9493.0 318.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.228 0.0 9126.0 503.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.149 0.0 9129.0 367.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.972 0.0 8949.0 451.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.853 0.0 8852.0 459.0 15.Juli2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.774 0.0 8683.0 509.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.719 0.0 8690.0 395.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.584 0.0 9389.0 240.0 25.Jan.2029 190.0
ONB OLD NATIONAL BANCORP Bankwesen 5.128 0.0 9987.0 392.0 15.Feb.2036 577.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.179 0.0 10295.0 175.0 12.Juni2029 657.0
GATX GATX CORPORATION Finanzunternehmen 4.964 0.0 9810.0 155.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.759 0.0 9441.0 199.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.448 0.0 8834.0 472.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.086 0.0 10369.0 282.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.906 0.0 9445.0 296.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.648 0.0 13444.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 257 0.0 11440.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -10.596.929 -128.0 10000.0 0.0 nan 0.0
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