ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5860 securities.

Note: The data shown here is as of date Juni 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.947.274 24.0 10004.0 12.0 nan 364.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.060.528 13.0 10159.0 479.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 908.737 11.0 9883.0 112.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 892.118 11.0 9910.0 150.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 888.095 11.0 9831.0 142.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 862.116 10.0 8752.0 440.0 10.Feb.2031 125.0
KFW KFW Government Guaranteed 853.488 10.0 9822.0 367.0 15.Juli2030 375.0
TMUS T-MOBILE USA INC Kommunikation 842.518 10.0 9694.0 343.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 840.200 10.0 9939.0 189.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 831.133 10.0 9960.0 341.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 824.762 10.0 9711.0 397.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 791.043 10.0 9900.0 405.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.997 10.0 10043.0 250.0 06.März2029 438.0
META META PLATFORMS INC Kommunikation 778.112 9.0 9742.0 737.0 15.Nov.2035 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 777.914 9.0 9983.0 239.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 776.013 9.0 9819.0 752.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 771.142 9.0 10134.0 558.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 759.105 9.0 9803.0 400.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 753.563 9.0 9946.0 165.0 15.März2028 388.0
KFW KFW Government Guaranteed 748.967 9.0 9949.0 254.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 748.467 9.0 9529.0 140.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.312 9.0 10091.0 337.0 14.März2030 450.0
KFW KFW Government Guaranteed 739.653 9.0 9984.0 98.0 28.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 727.894 9.0 9878.0 333.0 14.Feb.2030 388.0
KFW KFW MTN Government Guaranteed 727.555 9.0 9926.0 114.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 713.823 9.0 10086.0 330.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 713.436 9.0 9868.0 194.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 711.376 9.0 9736.0 714.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 704.109 9.0 9568.0 316.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 702.936 9.0 9969.0 529.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.365 9.0 9508.0 178.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 699.288 8.0 10020.0 132.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 694.280 8.0 10005.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 690.489 8.0 10209.0 596.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.908 8.0 9796.0 551.0 22.März2033 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 670.296 8.0 9944.0 739.0 27.Aug.2035 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.229 8.0 9860.0 391.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.362 8.0 9839.0 516.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 661.307 8.0 9831.0 394.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 649.431 8.0 10085.0 322.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 648.705 8.0 9910.0 575.0 19.Mai2033 475.0
NVDA NVIDIA CORPORATION Technologie 647.711 8.0 9964.0 441.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 647.666 8.0 9963.0 776.0 15.Juni2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.651 8.0 10027.0 148.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 644.686 8.0 9925.0 262.0 23.Apr.2030 448.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 643.597 8.0 9721.0 740.0 01.Feb.2036 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 643.389 8.0 9077.0 435.0 21.März2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 633.522 8.0 9920.0 176.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 632.796 8.0 8973.0 440.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 631.971 8.0 9855.0 596.0 15.Juli2033 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 629.974 8.0 9945.0 157.0 14.Feb.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.502 8.0 10065.0 150.0 24.Jan.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.119 8.0 9903.0 96.0 15.Juni2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 605.459 7.0 9907.0 232.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 599.006 7.0 9910.0 423.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 595.464 7.0 9907.0 341.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 595.164 7.0 9995.0 507.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.038 7.0 10254.0 563.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.168 7.0 9851.0 315.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 587.765 7.0 9957.0 360.0 30.Mai2030 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.900 7.0 9802.0 90.0 02.Juni2028 239.0
CRM SALESFORCE INC Technologie 584.272 7.0 10013.0 732.0 15.März2036 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 583.694 7.0 9406.0 312.0 30.Okt.2030 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 583.700 7.0 9946.0 159.0 25.März2028 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 582.989 7.0 9668.0 574.0 14.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 581.882 7.0 9009.0 446.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 581.782 7.0 9824.0 563.0 13.März2033 455.0
BA BOEING CO Produktionsmittel 580.718 7.0 10119.0 335.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 579.487 7.0 9931.0 157.0 15.Feb.2028 375.0
KFW KFW Government Guaranteed 579.334 7.0 9775.0 171.0 03.Apr.2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 578.732 7.0 10178.0 546.0 02.März2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 576.903 7.0 10183.0 322.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 576.908 7.0 9701.0 717.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 572.645 7.0 9022.0 497.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 570.917 7.0 9732.0 420.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 570.836 7.0 9973.0 450.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 570.146 7.0 9835.0 747.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 566.831 7.0 9862.0 240.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 566.549 7.0 10169.0 696.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 564.899 7.0 10049.0 653.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 559.061 7.0 10175.0 567.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 557.238 7.0 10118.0 320.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 552.701 7.0 9902.0 175.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 551.264 7.0 9796.0 498.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 547.475 7.0 10007.0 249.0 28.Feb.2029 425.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 545.524 7.0 9930.0 743.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.956 7.0 10106.0 341.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 543.164 7.0 9832.0 543.0 15.Nov.2032 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 539.548 7.0 9839.0 770.0 08.Feb.2036 425.0
KFW KFW Government Guaranteed 538.942 7.0 9939.0 189.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 538.897 7.0 8920.0 381.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 534.922 6.0 9055.0 440.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 531.688 6.0 9179.0 498.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 531.734 6.0 9942.0 728.0 16.Juli2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.408 6.0 9980.0 246.0 15.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 530.051 6.0 10069.0 234.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 528.750 6.0 10090.0 173.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 528.166 6.0 10059.0 150.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.109 6.0 8733.0 503.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 524.358 6.0 10100.0 241.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 523.607 6.0 9765.0 717.0 21.Jan.2037 507.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 522.720 6.0 10096.0 154.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.749 6.0 11259.0 342.0 15.Juni2030 875.0
MS MORGAN STANLEY Bankwesen 520.920 6.0 9890.0 103.0 22.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 520.485 6.0 10115.0 502.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.616 6.0 10121.0 489.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.228 6.0 10159.0 556.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 517.995 6.0 10002.0 181.0 19.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.760 6.0 10072.0 605.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.272 6.0 9842.0 763.0 14.Jan.2036 425.0
GOOGL ALPHABET INC Technologie 516.003 6.0 9784.0 743.0 15.Nov.2035 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 511.828 6.0 9615.0 223.0 29.Okt.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 511.702 6.0 8909.0 454.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.636 6.0 8730.0 521.0 15.März2032 236.0
KFW KFW MTN Government Guaranteed 510.340 6.0 10131.0 337.0 18.März2030 463.0
WFC WELLS FARGO & COMPANY Bankwesen 507.335 6.0 10809.0 573.0 23.Okt.2034 649.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 507.246 6.0 9946.0 359.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 505.775 6.0 9920.0 506.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 501.891 6.0 10046.0 169.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.376 6.0 10224.0 656.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.644 6.0 10455.0 571.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 498.562 6.0 10164.0 193.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 498.007 6.0 9759.0 723.0 23.Jan.2037 496.0
Q QUEBEC (PROVINCE OF) Local Authority 497.712 6.0 9888.0 173.0 13.Apr.2028 363.0
META META PLATFORMS INC Kommunikation 497.512 6.0 10004.0 571.0 15.Mai2033 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 497.189 6.0 9727.0 736.0 13.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.028 6.0 10063.0 105.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Technologie 497.055 6.0 9740.0 556.0 04.Mai2033 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.359 6.0 9820.0 101.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 494.868 6.0 9377.0 308.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 494.042 6.0 9984.0 122.0 29.Sept.2027 445.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 492.322 6.0 9904.0 156.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 491.641 6.0 10134.0 598.0 23.Jan.2035 534.0
TMUS T-MOBILE USA INC Kommunikation 489.275 6.0 10020.0 571.0 15.Juli2033 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 489.116 6.0 9897.0 179.0 05.Mai2028 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.130 6.0 10027.0 163.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 485.672 6.0 10031.0 102.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.028 6.0 10605.0 533.0 09.März2034 625.0
T AT&T INC Kommunikation 484.253 6.0 9937.0 240.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.848 6.0 9854.0 374.0 11.Sept.2031 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 482.536 6.0 9909.0 152.0 26.Jan.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.529 6.0 9355.0 216.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 479.647 6.0 9854.0 337.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.610 6.0 9827.0 639.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.856 6.0 9715.0 745.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 475.852 6.0 10658.0 511.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 475.081 6.0 10121.0 318.0 24.Jan.2031 514.0
META META PLATFORMS INC Kommunikation 474.561 6.0 9934.0 431.0 15.Mai2031 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.106 6.0 9879.0 112.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Technologie 474.119 6.0 9796.0 401.0 04.Feb.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.882 6.0 8800.0 376.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.073 6.0 10070.0 247.0 15.März2029 480.0
MS MORGAN STANLEY MTN Bankwesen 472.401 6.0 9960.0 732.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 471.811 6.0 9211.0 355.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 471.680 6.0 9646.0 684.0 28.Aug.2034 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 471.559 6.0 9119.0 494.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 469.987 6.0 9835.0 175.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 469.505 6.0 9804.0 399.0 16.Jan.2032 449.0
C CITIGROUP INC Bankwesen 468.281 6.0 10304.0 656.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Bankwesen 468.094 6.0 8687.0 430.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 467.589 6.0 9870.0 659.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 466.815 6.0 10276.0 673.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 466.482 6.0 8720.0 434.0 13.Jan.2031 113.0
AVGO BROADCOM INC Technologie 465.323 6.0 9900.0 328.0 15.Feb.2030 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 465.134 6.0 9947.0 209.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 464.762 6.0 10061.0 625.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 462.833 6.0 10092.0 642.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 461.977 6.0 9405.0 711.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 460.775 6.0 8983.0 445.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 460.033 6.0 9712.0 722.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 457.310 6.0 9742.0 725.0 22.Jan.2037 490.0
Q QUEBEC (PROVINCE OF) Local Authority 456.661 6.0 10053.0 258.0 03.Apr.2029 450.0
AVGO BROADCOM INC 144A Technologie 456.396 6.0 8501.0 786.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 456.407 6.0 9845.0 725.0 06.Feb.2037 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.237 6.0 10064.0 203.0 25.Aug.2028 450.0
MS MORGAN STANLEY Bankwesen 453.824 6.0 8663.0 478.0 16.Sept.2036 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.318 6.0 9779.0 133.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 453.264 6.0 9855.0 210.0 15.Sept.2029 408.0
T AT&T INC Kommunikation 452.866 5.0 8421.0 659.0 01.Dez.2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.930 5.0 9817.0 379.0 28.Aug.2030 375.0
C CITIGROUP INC Bankwesen 451.337 5.0 10455.0 563.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 450.947 5.0 10396.0 614.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 450.689 5.0 9279.0 331.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 449.809 5.0 9544.0 284.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 449.546 5.0 9797.0 720.0 30.Jan.2037 507.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 449.346 5.0 9858.0 750.0 16.März2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.236 5.0 8800.0 376.0 14.Mai2030 88.0
C CITIGROUP INC Bankwesen 448.808 5.0 9037.0 492.0 25.Jan.2033 306.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.531 5.0 9896.0 263.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 448.245 5.0 10704.0 577.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.271 5.0 9521.0 183.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.068 5.0 9957.0 190.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 448.079 5.0 9045.0 496.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.474 5.0 9890.0 226.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 445.603 5.0 9800.0 251.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 443.486 5.0 9818.0 396.0 19.Nov.2031 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 443.305 5.0 8951.0 424.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.240 5.0 9040.0 499.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 442.981 5.0 8819.0 462.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.744 5.0 9234.0 339.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 441.553 5.0 9666.0 245.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 441.040 5.0 9202.0 349.0 01.Apr.2030 295.0
KFW KFW Government Guaranteed 441.053 5.0 9942.0 181.0 15.Mai2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 440.504 5.0 9770.0 138.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.355 5.0 9706.0 715.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.186 5.0 9752.0 270.0 22.Mai2030 397.0
EIB EUROPEAN INVESTMENT BANK Supranational 439.740 5.0 8751.0 441.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Bankwesen 439.240 5.0 10111.0 315.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.755 5.0 9679.0 121.0 22.Sept.2028 201.0
T AT&T INC Kommunikation 437.095 5.0 9092.0 453.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 437.072 5.0 9779.0 558.0 15.Feb.2033 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 436.304 5.0 10146.0 171.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 436.172 5.0 10059.0 276.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 435.384 5.0 10278.0 677.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.397 5.0 10043.0 102.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.431 5.0 9935.0 262.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Bankwesen 435.239 5.0 10216.0 656.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Bankwesen 434.246 5.0 10229.0 650.0 18.Jan.2036 559.0
META META PLATFORMS INC Kommunikation 432.757 5.0 9442.0 528.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.682 5.0 8823.0 460.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.338 5.0 10066.0 661.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.146 5.0 10088.0 197.0 01.Aug.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 429.450 5.0 10201.0 595.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.181 5.0 9890.0 307.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 428.234 5.0 9822.0 498.0 26.Apr.2033 459.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 428.149 5.0 10154.0 697.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 427.696 5.0 10164.0 653.0 28.Jan.2036 554.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 427.454 5.0 9974.0 505.0 20.Juli2033 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 427.211 5.0 9916.0 368.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 426.163 5.0 9779.0 368.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.812 5.0 9918.0 341.0 18.März2030 400.0
META META PLATFORMS INC Kommunikation 425.465 5.0 9945.0 756.0 15.Mai2036 525.0
MS MORGAN STANLEY Bankwesen 425.444 5.0 9859.0 149.0 24.Jan.2029 377.0
META META PLATFORMS INC Kommunikation 424.286 5.0 9922.0 574.0 15.Mai2033 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.181 5.0 10053.0 226.0 23.Jan.2029 475.0
WMT WALMART INC Zyklische Konsumgüter 424.048 5.0 10011.0 347.0 28.Apr.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 423.724 5.0 10214.0 255.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.089 5.0 9842.0 417.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.136 5.0 9775.0 301.0 18.Sept.2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 422.006 5.0 9970.0 148.0 12.Jan.2028 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 422.045 5.0 10146.0 618.0 12.März2034 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 421.838 5.0 9922.0 213.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 421.780 5.0 9271.0 303.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 421.498 5.0 9840.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.601 5.0 10042.0 627.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 419.554 5.0 8980.0 649.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 417.283 5.0 10893.0 575.0 01.Nov.2034 663.0
MS MORGAN STANLEY Bankwesen 415.052 5.0 9574.0 341.0 01.Apr.2031 362.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.883 5.0 9942.0 508.0 11.Aug.2033 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.342 5.0 10364.0 214.0 24.Okt.2029 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.415 5.0 10262.0 645.0 09.Feb.2035 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.133 5.0 9877.0 136.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.950 5.0 9707.0 272.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.291 5.0 10375.0 612.0 25.Apr.2035 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.141 5.0 9740.0 249.0 07.März2029 340.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 411.850 5.0 10031.0 348.0 19.Mai2030 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.729 5.0 9645.0 114.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Bankwesen 411.444 5.0 9911.0 193.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 410.764 5.0 9913.0 337.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 409.916 5.0 9399.0 201.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.851 5.0 10042.0 173.0 23.Apr.2029 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 409.546 5.0 9232.0 755.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.823 5.0 10139.0 318.0 24.Jan.2031 524.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 408.736 5.0 10602.0 630.0 27.Sept.2034 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.778 5.0 10027.0 102.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.053 5.0 9887.0 160.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 406.326 5.0 10074.0 557.0 21.Apr.2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.689 5.0 10107.0 425.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 405.736 5.0 9870.0 323.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.403 5.0 9983.0 596.0 04.Okt.2033 488.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 404.839 5.0 9977.0 246.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 404.208 5.0 9973.0 291.0 11.Sept.2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 404.069 5.0 10098.0 621.0 15.März2034 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.193 5.0 10016.0 160.0 04.März2029 479.0
C CITIGROUP INC (FX-FRN) Bankwesen 402.995 5.0 9386.0 504.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.798 5.0 10000.0 732.0 07.Mai2036 600.0
BACR BARCLAYS PLC Bankwesen 402.475 5.0 10008.0 127.0 09.Mai2028 484.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 402.201 5.0 9875.0 363.0 02.Juli2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.222 5.0 9917.0 93.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 401.660 5.0 10211.0 258.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 401.595 5.0 9332.0 362.0 13.Mai2031 296.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 401.528 5.0 11834.0 374.0 15.Dez.2030 963.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 401.467 5.0 9970.0 149.0 18.Jan.2028 400.0
C CITIGROUP INC Bankwesen 401.031 5.0 9187.0 366.0 03.Juni2031 257.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.071 5.0 9911.0 206.0 28.Aug.2028 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 400.865 5.0 9616.0 709.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 400.489 5.0 9990.0 431.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 399.553 5.0 9988.0 585.0 15.Juni2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.469 5.0 8955.0 487.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 399.201 5.0 9979.0 189.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 398.910 5.0 9972.0 275.0 15.Juni2029 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 398.845 5.0 9955.0 731.0 28.Aug.2035 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.539 5.0 9679.0 594.0 10.Aug.2033 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.062 5.0 9838.0 380.0 04.Sept.2030 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 397.818 5.0 9694.0 758.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 396.420 5.0 10658.0 520.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 395.898 5.0 10104.0 243.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 394.696 5.0 10164.0 562.0 21.Juli2034 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 394.249 5.0 8680.0 403.0 26.Aug.2030 75.0
NIB NORDIC INVESTMENT BANK Supranational 393.997 5.0 9808.0 356.0 09.Mai2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 393.918 5.0 10157.0 262.0 24.Apr.2029 490.0
C CITIGROUP INC Bankwesen 393.536 5.0 9900.0 174.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 393.407 5.0 9908.0 235.0 23.Jan.2030 443.0
POLAND POLAND (REPUBLIC OF) Sovereigns 391.998 5.0 10085.0 746.0 14.Apr.2036 538.0
C CITIGROUP INC Bankwesen 391.489 5.0 9860.0 129.0 27.Okt.2028 352.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.738 5.0 9831.0 758.0 20.Nov.2035 445.0
BA BOEING CO Produktionsmittel 389.459 5.0 10884.0 607.0 01.Mai2034 653.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.351 5.0 10193.0 670.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.286 5.0 8858.0 405.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.177 5.0 9910.0 263.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.258 5.0 10110.0 340.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 387.085 5.0 10311.0 516.0 14.Sept.2033 572.0
FISV FISERV INC Technologie 386.747 5.0 9578.0 277.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.150 5.0 9807.0 243.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Technologie 385.941 5.0 9975.0 194.0 03.Aug.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 385.383 5.0 10058.0 146.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.318 5.0 9504.0 286.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.105 5.0 9806.0 312.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 385.134 5.0 10204.0 389.0 29.Okt.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 384.795 5.0 9835.0 343.0 01.Juli2030 455.0
AAPL APPLE INC Technologie 384.065 5.0 9958.0 176.0 10.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 381.122 5.0 9197.0 410.0 15.Feb.2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.981 5.0 10125.0 323.0 12.Feb.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 380.902 5.0 8766.0 463.0 21.Juli2032 224.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.440 5.0 10066.0 217.0 16.Okt.2028 450.0
CRM SALESFORCE INC Technologie 379.204 5.0 9988.0 248.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 378.951 5.0 9985.0 160.0 15.März2028 450.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 378.525 5.0 9895.0 359.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 378.267 5.0 10297.0 215.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.177 5.0 9747.0 728.0 02.Feb.2041 539.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 377.970 5.0 9949.0 359.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.995 5.0 9029.0 383.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.162 5.0 10085.0 339.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 376.425 5.0 9955.0 558.0 20.Apr.2034 509.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 376.299 5.0 9859.0 235.0 09.Jan.2030 424.0
C CITIGROUP INC Bankwesen 376.257 5.0 9920.0 293.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 376.180 5.0 9838.0 736.0 05.Feb.2037 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.795 5.0 9257.0 337.0 11.Feb.2031 257.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.796 5.0 10182.0 218.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Bankwesen 375.797 5.0 9948.0 303.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.694 5.0 9885.0 250.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 374.251 5.0 9815.0 405.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 373.394 5.0 9885.0 424.0 23.Apr.2032 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.238 5.0 9250.0 343.0 25.Feb.2030 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.020 5.0 9620.0 497.0 27.Apr.2032 475.0
AVGO BROADCOM INC Technologie 371.487 5.0 8693.0 590.0 15.Feb.2033 260.0
INTC INTEL CORPORATION Technologie 370.698 4.0 10111.0 541.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.619 4.0 10149.0 276.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 370.638 4.0 9845.0 395.0 15.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 369.129 4.0 10169.0 593.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.163 4.0 9774.0 385.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 368.678 4.0 9541.0 526.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 368.363 4.0 9951.0 702.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 367.641 4.0 9799.0 135.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.660 4.0 9967.0 211.0 21.Sept.2028 433.0
C CITIGROUP INC Bankwesen 366.646 4.0 10173.0 632.0 11.Juni2035 545.0
EXE EXPAND ENERGY CORP Energie 366.711 4.0 10046.0 198.0 15.März2030 538.0
ORCL ORACLE CORPORATION Technologie 366.184 4.0 9662.0 379.0 26.Sept.2030 445.0
INTNED ING GROEP NV Bankwesen 366.104 4.0 9843.0 260.0 09.Apr.2029 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 365.594 4.0 9084.0 525.0 29.März2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.213 4.0 9927.0 258.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.650 4.0 10211.0 683.0 09.Mai2036 546.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.352 4.0 9014.0 377.0 08.Juli2030 213.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.193 4.0 9608.0 170.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 364.215 4.0 8788.0 428.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 363.957 4.0 9829.0 152.0 23.Jan.2029 351.0
T AT&T INC Kommunikation 363.851 4.0 10151.0 606.0 15.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.585 4.0 9003.0 381.0 17.Juli2030 205.0
PERU PERU (REPUBLIC OF) Sovereigns 363.624 4.0 9211.0 417.0 23.Jan.2031 278.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 363.533 4.0 10087.0 723.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.196 4.0 10225.0 204.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.617 4.0 10273.0 676.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.267 4.0 10110.0 233.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 362.333 4.0 8882.0 481.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.220 4.0 9854.0 218.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.045 4.0 10136.0 317.0 24.Jan.2031 516.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 361.869 4.0 9946.0 117.0 07.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 360.599 4.0 10358.0 126.0 03.Nov.2028 739.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.730 4.0 10965.0 365.0 30.Okt.2031 762.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 359.642 4.0 10229.0 618.0 14.Nov.2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.055 4.0 9948.0 246.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.765 4.0 9990.0 110.0 23.Aug.2028 448.0
MS MORGAN STANLEY Bankwesen 358.048 4.0 10111.0 338.0 17.Apr.2031 519.0
HCA HCA INC Nicht-zyklische Konsumgüter 357.575 4.0 9819.0 272.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 357.554 4.0 10211.0 246.0 12.März2030 569.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 357.556 4.0 10016.0 143.0 11.Jan.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.181 4.0 9023.0 447.0 24.Mai2032 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 356.832 4.0 8848.0 440.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Technologie 356.667 4.0 8769.0 396.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 356.549 4.0 8894.0 482.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 356.517 4.0 10096.0 762.0 01.Apr.2036 500.0
META META PLATFORMS INC MTN Kommunikation 356.241 4.0 9914.0 110.0 15.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.143 4.0 9726.0 768.0 23.Jan.2036 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 355.590 4.0 10086.0 685.0 21.Juli2036 537.0
MS MORGAN STANLEY MTN Bankwesen 355.571 4.0 9937.0 301.0 18.Okt.2030 465.0
CSCO CISCO SYSTEMS INC Technologie 352.411 4.0 10086.0 617.0 26.Feb.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 352.451 4.0 9842.0 119.0 11.Sept.2027 317.0
JPM JPMORGAN CHASE & CO Bankwesen 351.996 4.0 10122.0 341.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.820 4.0 10182.0 402.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 351.857 4.0 10032.0 233.0 14.Feb.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 351.332 4.0 10289.0 590.0 24.Jan.2035 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 350.930 4.0 10013.0 93.0 09.Juni2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.485 4.0 9919.0 218.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 350.389 4.0 10072.0 169.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.193 4.0 9954.0 185.0 28.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 350.097 4.0 9877.0 411.0 12.März2032 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.182 4.0 9671.0 683.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 347.609 4.0 9287.0 500.0 08.März2037 385.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 346.296 4.0 9833.0 714.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.555 4.0 9993.0 663.0 03.Dez.2035 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.748 4.0 9471.0 375.0 01.Sept.2030 350.0
C CITIBANK NA Bankwesen 344.780 4.0 10372.0 629.0 30.Apr.2034 557.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.206 4.0 9922.0 176.0 26.Apr.2028 375.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.443 4.0 10278.0 187.0 16.Juni2028 582.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 343.368 4.0 9691.0 567.0 15.März2033 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.308 4.0 9784.0 136.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 343.176 4.0 10086.0 233.0 16.Jan.2030 517.0
PERU PERU (REPUBLIC OF) Sovereigns 343.039 4.0 10119.0 739.0 30.März2036 550.0
C CITIGROUP INC Bankwesen 342.750 4.0 9432.0 313.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 342.427 4.0 10061.0 663.0 03.März2036 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 341.670 4.0 10013.0 790.0 20.Mai2036 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.721 4.0 10147.0 319.0 15.Feb.2030 513.0
S SPRINT CAPITAL CORPORATION Kommunikation 341.322 4.0 11790.0 455.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 341.061 4.0 10122.0 190.0 24.Juli2029 530.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 340.473 4.0 9947.0 360.0 04.Aug.2031 495.0
ORAFP ORANGE SA Kommunikation 340.309 4.0 11671.0 383.0 01.März2031 850.0
CRM SALESFORCE INC Technologie 340.072 4.0 10013.0 552.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 339.963 4.0 9821.0 397.0 20.Nov.2030 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 339.419 4.0 9731.0 423.0 03.März2031 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.305 4.0 9903.0 732.0 05.Jan.2036 495.0
SNPS SYNOPSYS INC Technologie 339.160 4.0 10019.0 337.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 339.021 4.0 9937.0 501.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 338.793 4.0 10056.0 275.0 19.Juli2030 504.0
C CITIBANK NA Bankwesen 338.440 4.0 10285.0 204.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 337.686 4.0 8938.0 433.0 25.März2031 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.619 4.0 9693.0 467.0 17.Sept.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.325 4.0 10053.0 243.0 11.Feb.2029 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.353 4.0 10477.0 221.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 336.897 4.0 8984.0 493.0 21.Jan.2033 294.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 336.743 4.0 10151.0 319.0 14.Jan.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.778 4.0 10927.0 691.0 31.Jan.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.579 4.0 9939.0 549.0 13.Feb.2033 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 334.744 4.0 10182.0 408.0 01.Apr.2031 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.946 4.0 10103.0 319.0 28.Jan.2031 521.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.825 4.0 10249.0 269.0 05.Juni2030 572.0
INTC INTEL CORPORATION Technologie 333.512 4.0 9892.0 434.0 01.Juni2031 465.0
BAC BANK OF AMERICA CORP Bankwesen 332.980 4.0 10203.0 667.0 12.Feb.2036 574.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 332.845 4.0 10322.0 213.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 332.318 4.0 10090.0 105.0 09.Aug.2028 550.0
XOM EXXON MOBIL CORP Energie 331.802 4.0 9672.0 339.0 19.März2030 348.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 331.767 4.0 10793.0 645.0 26.Jan.2036 670.0
C CITIGROUP INC Bankwesen 331.608 4.0 9800.0 252.0 20.März2030 398.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 330.621 4.0 11607.0 418.0 15.Aug.2031 830.0
MS MORGAN STANLEY MTN Bankwesen 330.527 4.0 10396.0 611.0 19.Apr.2035 583.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.363 4.0 9930.0 215.0 06.Nov.2028 423.0
CRM SALESFORCE INC Technologie 329.282 4.0 8697.0 468.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.456 4.0 10510.0 516.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 327.358 4.0 9902.0 193.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.875 4.0 9924.0 164.0 13.März2028 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.496 4.0 8556.0 644.0 12.Feb.2034 350.0
CSCO CISCO SYSTEMS INC Technologie 325.202 4.0 10168.0 403.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.019 4.0 9964.0 182.0 20.Mai2029 458.0
T AT&T INC Kommunikation 324.785 4.0 8692.0 512.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.821 4.0 9955.0 429.0 20.Mai2032 484.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 324.768 4.0 10207.0 613.0 22.Feb.2034 520.0
PSX PHILLIPS 66 CO Energie 323.905 4.0 10148.0 430.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.326 4.0 9507.0 190.0 14.Juni2029 209.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.489 4.0 9947.0 119.0 14.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 322.391 4.0 10029.0 177.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 321.873 4.0 9680.0 721.0 24.Okt.2036 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 321.348 4.0 8879.0 632.0 29.Okt.2033 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.238 4.0 9882.0 211.0 15.Sept.2028 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 321.166 4.0 10168.0 566.0 01.Juni2033 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.145 4.0 10184.0 184.0 12.Juni2029 558.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 321.031 4.0 10209.0 582.0 08.Sept.2033 525.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 320.639 4.0 9860.0 245.0 08.Feb.2030 421.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 320.351 4.0 9831.0 631.0 12.Jan.2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 319.998 4.0 10104.0 683.0 13.Mai2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.939 4.0 10217.0 653.0 30.Jan.2036 618.0
C CITIGROUP INC Bankwesen 319.984 4.0 10112.0 308.0 19.Nov.2034 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 319.782 4.0 10108.0 308.0 19.Nov.2030 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.420 4.0 9988.0 662.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.318 4.0 10048.0 644.0 15.Aug.2035 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.029 4.0 10000.0 161.0 01.März2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 316.928 4.0 9823.0 295.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 316.826 4.0 9035.0 369.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.459 4.0 10157.0 232.0 24.Jan.2030 543.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 315.024 4.0 10024.0 732.0 12.Juni2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.849 4.0 9248.0 364.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.876 4.0 10238.0 258.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 314.519 4.0 8685.0 450.0 28.Apr.2032 193.0
EXC EXELON CORPORATION Elektroindustrie 314.313 4.0 9750.0 341.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 313.913 4.0 10219.0 165.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 312.823 4.0 9963.0 292.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.770 4.0 10090.0 484.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 311.498 4.0 9074.0 427.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.339 4.0 9886.0 337.0 04.Apr.2031 448.0
C CITIGROUP INC Bankwesen 310.886 4.0 10072.0 674.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 310.531 4.0 10045.0 103.0 22.Juli2028 498.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 310.148 4.0 9077.0 355.0 31.März2030 205.0
AAPL APPLE INC Technologie 310.077 4.0 9527.0 159.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 309.484 4.0 9997.0 156.0 20.Feb.2029 453.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.396 4.0 9788.0 513.0 28.Juli2033 492.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.243 4.0 10089.0 146.0 11.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.922 4.0 10214.0 259.0 25.Apr.2030 553.0
MS MORGAN STANLEY MTN Bankwesen 308.664 4.0 10132.0 190.0 20.Juli2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 308.691 4.0 8666.0 650.0 15.Jan.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.480 4.0 9769.0 136.0 15.Nov.2027 250.0
ORCL ORACLE CORPORATION Technologie 308.391 4.0 10279.0 515.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 308.357 4.0 9930.0 229.0 05.Dez.2029 445.0
AVGO BROADCOM INC Technologie 307.964 4.0 10043.0 697.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.768 4.0 9876.0 128.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 307.533 4.0 10051.0 148.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 307.415 4.0 10233.0 673.0 19.Feb.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.320 4.0 9987.0 631.0 15.Apr.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.988 4.0 9790.0 376.0 15.Sept.2031 434.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 306.878 4.0 9938.0 753.0 18.März2036 490.0
ET ENERGY TRANSFER LP Energie 306.775 4.0 10132.0 246.0 15.Apr.2029 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.297 4.0 10059.0 327.0 03.März2031 513.0
INTNED ING GROEP NV Bankwesen 306.170 4.0 9624.0 494.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.196 4.0 9997.0 104.0 22.Juli2027 430.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 306.149 4.0 10008.0 277.0 02.Juli2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.481 4.0 10151.0 749.0 29.Mai2036 569.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.268 4.0 9977.0 240.0 25.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 305.162 4.0 10264.0 584.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.119 4.0 9775.0 387.0 22.Okt.2031 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 304.613 4.0 10219.0 123.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.525 4.0 10098.0 345.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 304.579 4.0 10020.0 117.0 10.Sept.2028 484.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.260 4.0 9786.0 591.0 06.Juli2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.105 4.0 10091.0 130.0 17.Nov.2027 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 303.997 4.0 10112.0 321.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.638 4.0 10100.0 146.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 303.650 4.0 9942.0 193.0 20.Juli2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.056 4.0 9852.0 598.0 09.Feb.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.678 4.0 10014.0 185.0 13.Juni2029 482.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 302.683 4.0 10054.0 726.0 21.Mai2035 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 301.772 4.0 10054.0 175.0 15.Juni2028 495.0
C CITIGROUP INC Bankwesen 301.607 4.0 9906.0 103.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.530 4.0 9947.0 117.0 15.Sept.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.322 4.0 10632.0 548.0 20.Juni2034 655.0
JPM JPMORGAN CHASE & CO Bankwesen 301.266 4.0 8884.0 489.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 301.287 4.0 10324.0 532.0 19.Jan.2038 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.069 4.0 9352.0 350.0 16.Apr.2030 325.0
ILS ILLINOIS ST Local Authority 300.882 4.0 10037.0 377.0 01.Juni2033 510.0
AAPL APPLE INC Technologie 299.276 4.0 8874.0 435.0 08.Feb.2031 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.096 4.0 9946.0 136.0 01.Dez.2032 488.0
AVGO BROADCOM INC Technologie 298.695 4.0 9130.0 590.0 15.Apr.2033 342.0
T AT&T INC Kommunikation 298.718 4.0 9441.0 709.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 298.556 4.0 9890.0 174.0 23.Apr.2029 400.0
SNPS SYNOPSYS INC Technologie 298.413 4.0 10015.0 166.0 01.Apr.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.397 4.0 10049.0 276.0 23.Juli2030 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.286 4.0 9966.0 108.0 04.Aug.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.321 4.0 9425.0 310.0 22.Okt.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 298.148 4.0 9811.0 552.0 15.Feb.2033 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.976 4.0 8780.0 499.0 12.Feb.2032 325.0
KFW KFW Government Guaranteed 297.861 4.0 9262.0 308.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.812 4.0 9454.0 285.0 18.Juni2029 225.0
AVGO BROADCOM INC Technologie 297.697 4.0 9047.0 428.0 15.Feb.2031 245.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.701 4.0 9812.0 418.0 16.März2031 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.582 4.0 9742.0 760.0 23.Jan.2036 438.0
ETN EATON CORPORATION Produktionsmittel 297.551 4.0 9798.0 416.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.412 4.0 10073.0 659.0 12.Juni2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.295 4.0 9972.0 713.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.120 4.0 9849.0 387.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.038 4.0 9765.0 701.0 22.Sept.2035 563.0
C CITIGROUP INC Bankwesen 296.922 4.0 10214.0 605.0 13.Feb.2035 583.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 296.997 4.0 9957.0 164.0 16.März2029 430.0
CAT CATERPILLAR INC Produktionsmittel 296.677 4.0 10181.0 699.0 15.Mai2035 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.551 4.0 9980.0 238.0 18.Jan.2029 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.207 4.0 9861.0 139.0 06.Dez.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 295.503 4.0 10034.0 549.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 295.416 4.0 9820.0 397.0 14.Jan.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.333 4.0 9973.0 580.0 17.Juli2033 500.0
SNPS SYNOPSYS INC Technologie 295.338 4.0 9968.0 688.0 01.Apr.2035 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 295.205 4.0 9771.0 386.0 22.Okt.2031 436.0
ONT ONTARIO (PROVINCE OF) Local Authority 294.793 4.0 10154.0 723.0 11.Juni2035 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.536 4.0 9639.0 359.0 01.Juni2030 350.0
INTC INTEL CORPORATION Technologie 294.479 4.0 9914.0 588.0 15.Aug.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.318 4.0 9962.0 93.0 06.Juni2028 412.0
JPM JPMORGAN CHASE & CO Bankwesen 293.938 4.0 9721.0 267.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.607 4.0 10082.0 636.0 15.Juli2034 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.620 4.0 9774.0 213.0 18.Sept.2028 313.0
CMCSA COMCAST CORPORATION Kommunikation 292.502 4.0 9568.0 556.0 15.Jan.2033 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.006 4.0 10128.0 667.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Bankwesen 291.000 4.0 10049.0 159.0 25.Feb.2029 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.652 4.0 9923.0 684.0 23.Okt.2035 638.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.291 4.0 10145.0 264.0 21.Mai2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.104 4.0 9669.0 336.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 290.163 4.0 8832.0 483.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 290.077 4.0 9920.0 419.0 16.Apr.2032 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 289.985 4.0 10463.0 611.0 28.Okt.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.653 4.0 10127.0 150.0 15.Feb.2028 525.0
NWG NATWEST GROUP PLC Bankwesen 289.288 4.0 10346.0 611.0 01.März2035 578.0
CQP CHENIERE ENERGY PARTNERS LP Energie 288.919 4.0 9608.0 366.0 01.März2031 400.0
C CITIBANK NA Bankwesen 288.396 4.0 10092.0 352.0 29.Mai2030 491.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.308 3.0 9991.0 107.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.106 3.0 9931.0 165.0 17.Apr.2028 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 287.748 3.0 9784.0 259.0 15.Apr.2029 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.119 3.0 10348.0 540.0 01.März2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.145 3.0 9288.0 337.0 07.Feb.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.079 3.0 9102.0 371.0 01.Juni2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.207 3.0 9500.0 572.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.842 3.0 9462.0 509.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.675 3.0 9711.0 604.0 14.Juni2033 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 285.048 3.0 10359.0 581.0 15.Juni2033 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.629 3.0 9616.0 250.0 01.März2030 327.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.245 3.0 9313.0 499.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 284.281 3.0 9595.0 690.0 03.Aug.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 284.139 3.0 9811.0 662.0 15.Okt.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.880 3.0 10148.0 396.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 283.743 3.0 9950.0 272.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 283.521 3.0 9960.0 198.0 06.Aug.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.329 3.0 9221.0 360.0 29.Apr.2031 259.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.251 3.0 10071.0 321.0 15.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.011 3.0 10261.0 540.0 15.Feb.2033 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.381 3.0 10105.0 331.0 15.März2030 488.0
TMUS T-MOBILE USA INC Kommunikation 281.412 3.0 9445.0 397.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC Energie 280.936 3.0 9808.0 393.0 06.Nov.2030 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 280.902 3.0 9976.0 343.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 280.721 3.0 10080.0 247.0 15.März2029 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 280.472 3.0 9851.0 654.0 15.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 280.522 3.0 9805.0 732.0 15.Jan.2036 500.0
NWG NATWEST GROUP PLC Bankwesen 280.359 3.0 10024.0 283.0 15.Aug.2030 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.942 3.0 10162.0 671.0 04.Feb.2035 550.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.616 3.0 11008.0 472.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.677 3.0 11034.0 568.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 278.439 3.0 10143.0 325.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.329 3.0 10009.0 686.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 277.949 3.0 10329.0 540.0 08.März2033 570.0
KMI KINDER MORGAN INC Energie 277.536 3.0 10087.0 236.0 01.Feb.2029 500.0
AVGO BROADCOM INC Technologie 277.549 3.0 10045.0 249.0 15.Apr.2029 475.0
ORCL ORACLE CORPORATION Technologie 276.591 3.0 9524.0 545.0 06.Feb.2033 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 276.342 3.0 9898.0 564.0 15.Feb.2033 438.0
SANTAN BANCO SANTANDER SA Bankwesen 275.596 3.0 11168.0 582.0 07.Nov.2033 694.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 275.571 3.0 10103.0 169.0 01.Juni2028 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.578 3.0 9889.0 411.0 10.März2031 480.0
BACR BARCLAYS PLC Bankwesen 275.428 3.0 11145.0 502.0 02.Nov.2033 744.0
USB US BANCORP MTN Bankwesen 275.029 3.0 10001.0 102.0 22.Juli2028 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 275.054 3.0 10362.0 606.0 01.Feb.2034 565.0
NIB NORDIC INVESTMENT BANK MTN Supranational 274.945 3.0 9903.0 117.0 08.Sept.2027 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 274.900 3.0 9957.0 283.0 01.Feb.2031 488.0
META META PLATFORMS INC Kommunikation 274.712 3.0 9826.0 652.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.646 3.0 10306.0 675.0 13.Mai2036 579.0
KFW KFW MTN Government Guaranteed 274.654 3.0 9861.0 201.0 09.Aug.2028 350.0
GOOGL ALPHABET INC Technologie 274.015 3.0 9835.0 245.0 15.Feb.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 273.782 3.0 10134.0 639.0 15.Juni2034 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.384 3.0 11303.0 302.0 15.Juli2030 888.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.332 3.0 9761.0 391.0 08.Okt.2030 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.353 3.0 9778.0 746.0 19.Feb.2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.266 3.0 9850.0 541.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.485 3.0 10031.0 543.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.178 3.0 9783.0 415.0 22.März2031 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 271.861 3.0 10163.0 292.0 15.Okt.2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 271.715 3.0 10265.0 540.0 15.Feb.2033 538.0
UPS UNITED PARCEL SERVICE INC Transport 271.736 3.0 10005.0 332.0 01.Apr.2030 445.0
AVGO BROADCOM INC Technologie 271.750 3.0 9716.0 746.0 15.Feb.2036 480.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.468 3.0 9813.0 300.0 17.Sept.2029 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 271.434 3.0 9748.0 676.0 05.Sept.2034 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 270.907 3.0 9903.0 687.0 15.März2035 500.0
ET ENERGY TRANSFER OPERATING LP Energie 270.406 3.0 9622.0 352.0 15.Mai2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.069 3.0 9998.0 185.0 15.Juni2028 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.746 3.0 10491.0 519.0 25.Okt.2033 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.264 3.0 9330.0 331.0 15.Jan.2030 275.0
USB US BANCORP MTN Bankwesen 268.960 3.0 10101.0 346.0 15.Mai2031 508.0
HCA HCA INC Nicht-zyklische Konsumgüter 268.984 3.0 10253.0 665.0 01.März2035 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 268.827 3.0 9757.0 250.0 15.März2029 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.616 3.0 9577.0 121.0 16.Sept.2027 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.492 3.0 10705.0 507.0 10.Feb.2034 708.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 268.217 3.0 9612.0 674.0 18.Sept.2034 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 267.715 3.0 10025.0 164.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 267.664 3.0 9288.0 336.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 267.546 3.0 9864.0 573.0 15.Mai2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.639 3.0 10416.0 534.0 13.Jan.2033 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.345 3.0 8860.0 452.0 24.Mai2031 266.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.201 3.0 10388.0 555.0 06.Juli2034 575.0
USB US BANCORP MTN Bankwesen 266.254 3.0 9862.0 542.0 01.Feb.2034 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.126 3.0 10763.0 647.0 23.Okt.2034 638.0
WMT WALMART INC Zyklische Konsumgüter 266.159 3.0 9904.0 182.0 26.Juni2028 370.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.216 3.0 9995.0 178.0 09.Mai2029 462.0
ET ENERGY TRANSFER LP Energie 264.985 3.0 10147.0 268.0 01.Juli2029 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.835 3.0 10587.0 648.0 14.Feb.2035 640.0
WMT WALMART INC Zyklische Konsumgüter 264.740 3.0 8811.0 488.0 22.Sept.2031 180.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 264.313 3.0 9740.0 720.0 15.Feb.2036 550.0
DIS WALT DISNEY CO Kommunikation 264.213 3.0 9221.0 418.0 13.Jan.2031 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.037 3.0 10081.0 285.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 263.640 3.0 10033.0 166.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 263.608 3.0 10160.0 233.0 23.Jan.2030 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.148 3.0 9519.0 311.0 17.Okt.2029 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 262.981 3.0 9992.0 198.0 15.Sept.2028 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.021 3.0 9839.0 166.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 262.643 3.0 10059.0 136.0 19.Nov.2028 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.432 3.0 9795.0 419.0 15.März2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 262.118 3.0 9656.0 716.0 15.Nov.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 262.129 3.0 9904.0 675.0 15.Feb.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 261.861 3.0 10047.0 744.0 03.Juni2037 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.481 3.0 9963.0 590.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.013 3.0 9919.0 405.0 16.Feb.2032 463.0
PYPL PAYPAL HOLDINGS INC Technologie 260.747 3.0 9420.0 305.0 01.Okt.2029 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.494 3.0 10007.0 94.0 09.Juni2028 444.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.499 3.0 9935.0 189.0 12.Juni2028 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.155 3.0 10240.0 646.0 15.März2055 638.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 260.160 3.0 9890.0 563.0 18.März2033 460.0
APH AMPHENOL CORPORATION Produktionsmittel 259.773 3.0 9643.0 751.0 15.Feb.2036 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.753 3.0 9873.0 118.0 15.Sept.2047 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.614 3.0 9975.0 240.0 24.Jan.2029 413.0
BACR BARCLAYS PLC Bankwesen 259.408 3.0 10938.0 543.0 27.Juni2034 712.0
AVGO BROADCOM INC Technologie 259.422 3.0 9977.0 358.0 15.Juli2030 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 259.425 3.0 9972.0 143.0 14.Dez.2027 439.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.425 3.0 9389.0 524.0 27.Apr.2032 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 259.226 3.0 9850.0 560.0 15.März2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.024 3.0 9947.0 354.0 08.Juli2031 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 258.794 3.0 10047.0 135.0 01.Dez.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.704 3.0 10262.0 675.0 24.Apr.2036 562.0
ETN EATON CORPORATION Produktionsmittel 258.504 3.0 9805.0 752.0 06.März2036 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.229 3.0 10029.0 346.0 07.Mai2031 495.0
CSCO CISCO SYSTEMS INC Technologie 257.991 3.0 10086.0 328.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.790 3.0 8791.0 402.0 18.Sept.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.644 3.0 10269.0 633.0 09.Juli2034 556.0
PERU PERU (REPUBLIC OF) Sovereigns 257.651 3.0 10110.0 669.0 08.Feb.2035 538.0
BACR BARCLAYS PLC Bankwesen 257.688 3.0 10345.0 202.0 13.Sept.2029 649.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 257.521 3.0 10647.0 567.0 07.Nov.2033 712.0
SANTAN BANCO SANTANDER SA Bankwesen 257.351 3.0 10427.0 219.0 07.Nov.2028 661.0
SO GEORGIA POWER COMPANY Elektroindustrie 256.811 3.0 10028.0 172.0 16.Mai2028 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.855 3.0 10290.0 695.0 15.Aug.2035 563.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 256.744 3.0 9997.0 128.0 22.Okt.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.577 3.0 9294.0 333.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 256.497 3.0 10021.0 635.0 25.Juni2034 495.0
NWG NATWEST GROUP PLC Bankwesen 256.423 3.0 10057.0 238.0 27.Jan.2030 508.0
C CITIBANK NA Bankwesen 256.312 3.0 10074.0 280.0 06.Aug.2029 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.246 3.0 9901.0 103.0 21.Juli2028 359.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 256.090 3.0 10021.0 727.0 15.Jan.2036 520.0
AAPL APPLE INC Technologie 256.018 3.0 9430.0 206.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.721 3.0 10271.0 600.0 04.März2035 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.590 3.0 10188.0 669.0 26.Nov.2035 559.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 255.541 3.0 10006.0 98.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.394 3.0 9851.0 240.0 22.Jan.2030 403.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.426 3.0 9810.0 518.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.446 3.0 9945.0 303.0 23.Okt.2030 469.0
AVGO BROADCOM INC Technologie 255.234 3.0 9807.0 667.0 15.Okt.2034 480.0
INTC INTEL CORPORATION Technologie 255.299 3.0 10037.0 150.0 10.Feb.2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 254.932 3.0 10309.0 232.0 02.Feb.2029 593.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 254.843 3.0 9992.0 99.0 06.Juli2028 447.0
AVGO BROADCOM INC Technologie 254.845 3.0 10105.0 332.0 15.Apr.2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.403 3.0 10113.0 264.0 30.Apr.2029 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.270 3.0 10575.0 551.0 08.Juni2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.228 3.0 11630.0 304.0 02.Feb.2030 950.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.100 3.0 9986.0 105.0 24.Juli2028 442.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.126 3.0 9983.0 104.0 21.Juli2028 443.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.042 3.0 10237.0 226.0 07.Jan.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.973 3.0 10019.0 297.0 06.Okt.2029 490.0
AON AON NORTH AMERICA INC Versicherung 253.856 3.0 10198.0 609.0 01.März2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.776 3.0 9340.0 338.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 253.125 3.0 9848.0 118.0 12.Sept.2027 290.0
ALLY ALLY FINANCIAL INC Bankwesen 252.760 3.0 11127.0 439.0 01.Nov.2031 800.0
INTNED ING GROEP NV Bankwesen 252.731 3.0 10177.0 607.0 19.März2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.594 3.0 9800.0 253.0 07.März2029 374.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.444 3.0 10844.0 515.0 29.Nov.2032 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.044 3.0 10349.0 321.0 15.März2030 586.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 251.891 3.0 9817.0 149.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.746 3.0 9780.0 300.0 14.Sept.2029 350.0
C CITIGROUP INC Bankwesen 251.390 3.0 9891.0 196.0 25.Juli2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.419 3.0 9762.0 254.0 07.März2029 345.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.428 3.0 10000.0 266.0 10.Mai2030 479.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 251.322 3.0 9967.0 749.0 23.Apr.2037 549.0
USB US BANCORP MTN Bankwesen 251.353 3.0 10081.0 324.0 12.Feb.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.262 3.0 10093.0 242.0 08.März2029 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.109 3.0 9957.0 122.0 28.Sept.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 251.111 3.0 10156.0 618.0 17.Apr.2035 543.0
RELLN RELX CAPITAL INC Technologie 251.148 3.0 9826.0 248.0 18.März2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.168 3.0 10071.0 324.0 24.Jan.2030 450.0
DAL DELTA AIR LINES INC Transport 251.082 3.0 10030.0 186.0 10.Juli2028 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.024 3.0 8722.0 482.0 15.Sept.2031 213.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.891 3.0 9921.0 413.0 23.März2032 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 250.910 3.0 9604.0 174.0 10.Apr.2028 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.741 3.0 9884.0 722.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.502 3.0 9967.0 561.0 12.Mai2034 521.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.375 3.0 9850.0 148.0 11.Jan.2028 375.0
INTC INTEL CORPORATION Technologie 250.351 3.0 9942.0 754.0 15.Mai2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 250.216 3.0 10164.0 724.0 22.Mai2036 647.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.246 3.0 9973.0 183.0 20.Mai2029 454.0
ORCL ORACLE CORPORATION Technologie 250.133 3.0 9567.0 170.0 25.März2028 230.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.832 3.0 9992.0 443.0 18.Juni2032 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.855 3.0 9946.0 264.0 12.Mai2030 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.728 3.0 9988.0 191.0 18.Juni2029 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.765 3.0 10040.0 245.0 15.Feb.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.557 3.0 9787.0 401.0 13.Jan.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 249.577 3.0 9139.0 374.0 01.Juli2030 225.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 249.577 3.0 9946.0 136.0 17.Nov.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 249.471 3.0 9505.0 247.0 15.Feb.2029 263.0
T AT&T INC Kommunikation 249.426 3.0 9800.0 566.0 30.Apr.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.353 3.0 10145.0 611.0 01.Juni2034 655.0
BACR BARCLAYS PLC Bankwesen 249.114 3.0 8985.0 426.0 10.März2032 267.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.127 3.0 9857.0 111.0 15.Aug.2027 313.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 249.018 3.0 10351.0 606.0 14.Apr.2034 620.0
ACN ACCENTURE CAPITAL INC Technologie 248.952 3.0 9834.0 300.0 04.Okt.2029 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 248.439 3.0 9898.0 771.0 20.Mai2036 485.0
MPLX MPLX LP Energie 248.333 3.0 10109.0 632.0 01.Juni2034 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 247.736 3.0 9806.0 382.0 10.Sept.2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.574 3.0 10491.0 524.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Bankwesen 247.575 3.0 9885.0 135.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.603 3.0 9989.0 533.0 15.Sept.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.401 3.0 9987.0 119.0 15.Sept.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.308 3.0 9582.0 279.0 15.Juni2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.167 3.0 8637.0 448.0 15.März2031 138.0
CCI CROWN CASTLE INC Kommunikation 247.181 3.0 8782.0 444.0 01.Apr.2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.936 3.0 9849.0 296.0 05.Sept.2029 375.0
PAYX PAYCHEX INC Technologie 246.951 3.0 10109.0 488.0 15.Apr.2032 535.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 246.780 3.0 10119.0 325.0 21.Feb.2030 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.697 3.0 10111.0 321.0 21.Feb.2030 513.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.707 3.0 10083.0 184.0 08.Aug.2028 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.490 3.0 9810.0 393.0 05.Nov.2030 410.0
BACR BARCLAYS PLC Bankwesen 246.493 3.0 8943.0 484.0 24.Nov.2032 289.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.380 3.0 9893.0 109.0 15.Aug.2027 356.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.237 3.0 10131.0 409.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.150 3.0 9740.0 495.0 29.März2033 476.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 245.843 3.0 10024.0 320.0 23.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.782 3.0 9565.0 348.0 01.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 245.793 3.0 10097.0 116.0 13.Sept.2028 541.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 245.691 3.0 10335.0 648.0 01.Okt.2034 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.693 3.0 8881.0 388.0 22.Juli2030 130.0
NFLX NETFLIX INC Kommunikation 245.725 3.0 10313.0 223.0 15.Nov.2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.514 3.0 10411.0 674.0 15.Juli2035 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.459 3.0 10090.0 329.0 15.März2030 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.099 3.0 10060.0 192.0 13.Juli2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.041 3.0 9881.0 251.0 10.März2030 440.0
JPM JPMORGAN CHASE & CO Bankwesen 244.875 3.0 8794.0 413.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 244.577 3.0 9588.0 517.0 04.Aug.2033 416.0
DIS WALT DISNEY CO Kommunikation 244.333 3.0 9760.0 343.0 22.März2030 380.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.030 3.0 9799.0 409.0 14.Jan.2031 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.034 3.0 8852.0 512.0 21.Jan.2032 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.882 3.0 8852.0 461.0 13.Mai2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.518 3.0 9491.0 675.0 01.Nov.2034 440.0
BMO BANK OF MONTREAL MTN Bankwesen 243.217 3.0 10106.0 146.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 242.875 3.0 9871.0 223.0 15.Nov.2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 242.902 3.0 8896.0 505.0 27.Jan.2032 255.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 242.921 3.0 9603.0 708.0 15.März2035 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.395 3.0 9562.0 285.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 242.295 3.0 9615.0 342.0 26.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.250 3.0 10008.0 125.0 08.Okt.2027 435.0
DIS WALT DISNEY CO Kommunikation 241.893 3.0 9698.0 150.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.921 3.0 10309.0 392.0 08.Feb.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 241.691 3.0 10146.0 681.0 14.März2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.524 3.0 9848.0 720.0 15.Jan.2037 505.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.456 3.0 11228.0 356.0 15.Sept.2030 825.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 241.324 3.0 8988.0 499.0 12.Jan.2032 272.0
USB US BANCORP MTN Bankwesen 241.347 3.0 10309.0 592.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.365 3.0 9999.0 262.0 07.Mai2029 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.064 3.0 10058.0 105.0 26.Juli2028 504.0
BA BOEING CO Produktionsmittel 241.050 3.0 9503.0 410.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.819 3.0 8648.0 414.0 08.Okt.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 240.856 3.0 9866.0 240.0 23.Jan.2030 418.0
WMT WALMART INC Zyklische Konsumgüter 240.156 3.0 10330.0 718.0 01.Sept.2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.663 3.0 8676.0 446.0 15.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.464 3.0 9967.0 107.0 16.Aug.2077 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 238.973 3.0 9549.0 131.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 238.878 3.0 10024.0 114.0 01.Sept.2027 468.0
NXPI NXP BV Technologie 238.693 3.0 9867.0 520.0 19.Aug.2032 485.0
WELL WELLTOWER OP LLC REITS 238.422 3.0 9936.0 355.0 01.Juli2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.493 3.0 9078.0 423.0 31.Jan.2031 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.177 3.0 10109.0 569.0 01.Juni2033 530.0
CSCO CISCO SYSTEMS INC Technologie 238.178 3.0 10033.0 155.0 24.Feb.2028 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.219 3.0 9929.0 350.0 17.Mai2030 430.0
MS MORGAN STANLEY MTN Bankwesen 237.943 3.0 9923.0 503.0 20.Juli2033 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.811 3.0 10352.0 609.0 04.Apr.2034 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.653 3.0 8945.0 452.0 13.Mai2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 237.675 3.0 10113.0 154.0 22.Feb.2029 542.0
GOOGL ALPHABET INC Technologie 237.372 3.0 9853.0 354.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.391 3.0 10084.0 235.0 30.Jan.2029 500.0
PLD PROLOGIS LP REITS 237.343 3.0 9969.0 622.0 15.März2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 237.154 3.0 9781.0 716.0 15.Jan.2036 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 237.022 3.0 10069.0 550.0 01.Feb.2033 500.0
FOXA FOX CORP Kommunikation 236.910 3.0 9979.0 229.0 25.Jan.2029 471.0
WSTP WESTPAC BANKING CORP Bankwesen 236.915 3.0 9860.0 152.0 25.Jan.2028 340.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.402 3.0 8853.0 431.0 19.Jan.2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.408 3.0 9775.0 726.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 236.200 3.0 9964.0 495.0 20.Apr.2037 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.276 3.0 9571.0 290.0 15.Aug.2029 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 235.965 3.0 10093.0 160.0 22.März2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.705 3.0 10192.0 179.0 23.Juni2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.734 3.0 9389.0 394.0 13.Nov.2030 400.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.647 3.0 9340.0 504.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 235.565 3.0 10044.0 148.0 24.Jan.2029 492.0
DELL DELL INTERNATIONAL LLC Technologie 235.193 3.0 10156.0 284.0 01.Okt.2029 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.997 3.0 10236.0 569.0 31.Juli2033 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 234.767 3.0 9957.0 117.0 08.Sept.2028 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.692 3.0 8778.0 425.0 27.Jan.2032 199.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.983 3.0 9905.0 261.0 03.Mai2029 405.0
GOOGL ALPHABET INC Technologie 234.040 3.0 9816.0 412.0 15.Feb.2031 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.813 3.0 10182.0 658.0 30.Jan.2036 544.0
Q QUEBEC (PROVINCE OF) Local Authority 233.766 3.0 10936.0 285.0 15.Sept.2029 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.800 3.0 10054.0 309.0 01.Dez.2029 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.373 3.0 10295.0 641.0 24.Apr.2034 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 232.992 3.0 9848.0 220.0 21.Okt.2029 415.0
AVGO BROADCOM INC Technologie 232.997 3.0 9668.0 545.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 232.917 3.0 8526.0 723.0 15.Mai2035 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 232.607 3.0 9136.0 465.0 07.Jan.2033 374.0
AAPL APPLE INC Technologie 232.223 3.0 10050.0 506.0 12.Mai2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.060 3.0 9252.0 363.0 05.Mai2030 246.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.062 3.0 9361.0 512.0 07.Apr.2032 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 231.671 3.0 10277.0 182.0 08.Juni2029 631.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.699 3.0 11481.0 505.0 03.Nov.2033 811.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.729 3.0 9756.0 260.0 13.Apr.2029 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.736 3.0 8719.0 404.0 03.Sept.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.548 3.0 9876.0 402.0 13.Jan.2031 441.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.260 3.0 11229.0 378.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Bankwesen 231.279 3.0 9789.0 92.0 01.Juni2028 218.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.128 3.0 10059.0 151.0 15.Feb.2028 488.0
AVGO BROADCOM INC Technologie 231.021 3.0 9791.0 390.0 15.Nov.2030 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.065 3.0 10127.0 118.0 15.Dez.2052 688.0
FISV FISERV INC Technologie 230.878 3.0 9896.0 612.0 15.März2034 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 230.913 3.0 9955.0 216.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.661 3.0 9091.0 642.0 31.Jan.2034 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.363 3.0 10234.0 231.0 23.Jan.2030 584.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.396 3.0 10193.0 179.0 19.Mai2029 564.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.284 3.0 9547.0 516.0 04.Mai2032 388.0
BACR BARCLAYS PLC Bankwesen 230.288 3.0 10260.0 497.0 09.Aug.2033 575.0
KMI KINDER MORGAN INC Energie 230.108 3.0 10066.0 662.0 01.Dez.2034 530.0
BXP BOSTON PROPERTIES LP REITS 229.917 3.0 9931.0 221.0 01.Dez.2028 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.593 3.0 9927.0 264.0 03.Mai2030 444.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.067 3.0 9758.0 245.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.851 3.0 10220.0 317.0 15.Feb.2030 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.424 3.0 9927.0 272.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP Bankwesen 228.342 3.0 9062.0 430.0 11.März2032 265.0
BACR BARCLAYS PLC Bankwesen 228.214 3.0 10007.0 290.0 10.Sept.2030 494.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.265 3.0 9931.0 300.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 227.991 3.0 10160.0 495.0 19.Aug.2032 610.0
D DOMINION ENERGY INC Elektroindustrie 228.014 3.0 10001.0 177.0 15.Mai2028 460.0
WFC WELLS FARGO & COMPANY Bankwesen 227.909 3.0 10935.0 299.0 15.Nov.2029 795.0
OKE ONEOK INC Energie 227.796 3.0 9794.0 665.0 01.Nov.2034 505.0
RTX RTX CORP Produktionsmittel 227.440 3.0 10723.0 602.0 15.März2034 610.0
AFL AFLAC INCORPORATED Versicherung 227.289 3.0 9635.0 342.0 01.Apr.2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 227.179 3.0 9814.0 425.0 29.Apr.2032 457.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.083 3.0 10055.0 575.0 22.Mai2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.937 3.0 9919.0 387.0 15.Okt.2030 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.965 3.0 10120.0 320.0 30.Jan.2031 509.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 226.875 3.0 9914.0 181.0 15.Mai2028 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.756 3.0 10082.0 349.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.671 3.0 8895.0 494.0 03.Nov.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.674 3.0 10124.0 326.0 19.Feb.2030 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.379 3.0 10297.0 592.0 22.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Bankwesen 226.231 3.0 9037.0 412.0 03.Dez.2030 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.019 3.0 9961.0 721.0 15.Sept.2035 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.030 3.0 10244.0 546.0 01.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.053 3.0 9740.0 251.0 15.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.903 3.0 8787.0 429.0 20.Jan.2031 175.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 225.856 3.0 9908.0 241.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.683 3.0 10205.0 263.0 14.Mai2030 549.0
USB US BANCORP MTN Bankwesen 225.692 3.0 8682.0 491.0 03.Nov.2036 249.0
SANTAN BANCO SANTANDER SA Bankwesen 225.700 3.0 10081.0 110.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Technologie 225.509 3.0 9295.0 320.0 15.Nov.2029 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 225.373 3.0 10154.0 609.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 225.259 3.0 9553.0 344.0 01.Apr.2030 340.0
BMO BANK OF MONTREAL MTN Bankwesen 225.072 3.0 9812.0 399.0 14.Jan.2032 444.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.006 3.0 9892.0 207.0 15.Sept.2028 415.0
SANTAN BANCO SANTANDER SA Bankwesen 225.015 3.0 10233.0 432.0 15.Juli2031 544.0
T AT&T INC Kommunikation 225.054 3.0 9812.0 748.0 30.Apr.2036 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.934 3.0 9952.0 573.0 15.Mai2033 480.0
PAYX PAYCHEX INC Technologie 224.943 3.0 10088.0 335.0 15.Apr.2030 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.525 3.0 9954.0 243.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 224.412 3.0 9870.0 238.0 15.Feb.2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.447 3.0 10149.0 128.0 15.Nov.2027 565.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 224.100 3.0 9913.0 223.0 11.Nov.2029 448.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.080 3.0 10106.0 261.0 17.Apr.2029 463.0
WMB WILLIAMS COMPANIES INC Energie 223.543 3.0 9479.0 398.0 15.Nov.2030 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 223.488 3.0 10012.0 554.0 27.Feb.2033 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.402 3.0 9978.0 406.0 24.Jan.2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.283 3.0 10218.0 430.0 01.Juni2031 490.0
DELL DELL INTERNATIONAL LLC Technologie 223.218 3.0 9735.0 678.0 01.Feb.2035 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.653 3.0 9947.0 364.0 06.Aug.2031 470.0
TMUS T-MOBILE USA INC Kommunikation 222.543 3.0 9605.0 159.0 15.Feb.2028 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.435 3.0 10439.0 583.0 14.Sept.2033 581.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 222.452 3.0 8803.0 460.0 20.Juli2032 231.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.123 3.0 9721.0 744.0 03.März2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.984 3.0 9272.0 502.0 15.März2032 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 221.681 3.0 10000.0 127.0 18.Okt.2028 452.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.471 3.0 10100.0 358.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 221.367 3.0 10113.0 318.0 10.Feb.2030 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 221.295 3.0 10043.0 558.0 01.Apr.2033 500.0
OKE ONEOK INC Energie 221.229 3.0 9960.0 715.0 15.Okt.2035 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.238 3.0 9894.0 472.0 08.März2032 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.256 3.0 10790.0 460.0 15.Jan.2032 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.186 3.0 8894.0 436.0 01.Apr.2031 280.0
ET ENERGY TRANSFER LP Energie 220.963 3.0 10799.0 583.0 01.Dez.2033 655.0
USB US BANCORP MTN Bankwesen 220.994 3.0 10413.0 564.0 12.Juni2034 584.0
D DOMINION RESOURCES INC Elektroindustrie 221.001 3.0 10078.0 579.0 01.Aug.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 220.782 3.0 9882.0 136.0 01.Dez.2027 365.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.686 3.0 9334.0 350.0 01.Apr.2030 263.0
USB US BANCORP Bankwesen 220.488 3.0 10405.0 517.0 21.Okt.2033 585.0
WMB WILLIAMS COMPANIES INC Energie 220.320 3.0 10294.0 543.0 15.März2033 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 220.217 3.0 10220.0 590.0 02.Feb.2035 571.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 220.138 3.0 9891.0 293.0 11.Sept.2029 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.572 3.0 10189.0 125.0 05.Nov.2027 585.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 219.532 3.0 9977.0 695.0 07.Juli2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.536 3.0 10082.0 331.0 14.März2030 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.386 3.0 9795.0 402.0 22.Jan.2032 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.414 3.0 9941.0 459.0 21.Okt.2032 481.0
ORCL ORACLE CORPORATION Technologie 219.361 3.0 8948.0 646.0 08.Juli2034 430.0
ETN EATON CORPORATION Produktionsmittel 219.234 3.0 9852.0 249.0 06.März2029 395.0
KMI KINDER MORGAN INC Energie 218.530 3.0 10138.0 571.0 01.Juni2033 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.407 3.0 9802.0 659.0 15.Sept.2034 480.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.318 3.0 9535.0 361.0 08.Juli2030 375.0
T AT&T INC Kommunikation 218.336 3.0 9993.0 366.0 15.Aug.2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.391 3.0 10122.0 239.0 15.Feb.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.292 3.0 8842.0 477.0 13.Sept.2031 256.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.945 3.0 10230.0 517.0 15.Okt.2032 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 217.977 3.0 9642.0 736.0 15.Nov.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 217.847 3.0 9678.0 282.0 26.Juli2029 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 217.884 3.0 10016.0 173.0 25.Apr.2029 473.0
EOG EOG RESOURCES INC Energie 217.553 3.0 10048.0 504.0 15.Juli2032 500.0
MPLX MPLX LP Energie 217.270 3.0 9965.0 707.0 15.Sept.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.100 3.0 10176.0 116.0 14.Sept.2028 614.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.116 3.0 9969.0 688.0 15.März2035 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.868 3.0 10584.0 530.0 18.Jan.2033 618.0
WSTP WESTPAC BANKING CORP Bankwesen 216.795 3.0 9396.0 332.0 16.Jan.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.723 3.0 10437.0 363.0 30.Sept.2030 615.0
MET METLIFE INC Versicherung 216.601 3.0 10407.0 703.0 15.Juni2035 570.0
WMB WILLIAMS COMPANIES INC Energie 216.649 3.0 10134.0 194.0 15.Aug.2028 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.520 3.0 9762.0 570.0 15.Apr.2033 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.540 3.0 9151.0 407.0 15.Nov.2030 255.0
NWG NATWEST GROUP PLC Bankwesen 216.461 3.0 10026.0 177.0 18.Mai2029 489.0
KLAC KLA CORP Technologie 216.138 3.0 9873.0 617.0 01.Feb.2034 470.0
LNG CHENIERE ENERGY INC Energie 216.141 3.0 9971.0 115.0 15.Okt.2028 463.0
T AT&T INC Kommunikation 216.036 3.0 9759.0 540.0 01.Nov.2032 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 215.944 3.0 10664.0 732.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.960 3.0 9966.0 301.0 18.Okt.2030 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.843 3.0 10014.0 365.0 15.Aug.2030 485.0
RDSALN SHELL FINANCE US INC Energie 215.475 3.0 9341.0 318.0 07.Nov.2029 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.351 3.0 9857.0 656.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.196 3.0 10096.0 256.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.025 3.0 9891.0 162.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.798 3.0 9477.0 334.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 214.813 3.0 10573.0 605.0 14.März2034 635.0
WFC WELLS FARGO & COMPANY Bankwesen 213.877 3.0 10335.0 214.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 213.943 3.0 9725.0 251.0 15.März2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.729 3.0 9423.0 300.0 13.Sept.2030 287.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.688 3.0 9016.0 430.0 09.Feb.2031 213.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 213.392 3.0 9806.0 562.0 16.März2033 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.450 3.0 9880.0 497.0 15.Mai2032 513.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.344 3.0 9934.0 260.0 01.Aug.2030 463.0
MS MORGAN STANLEY MTN Bankwesen 213.348 3.0 10292.0 601.0 07.Feb.2039 594.0
Q QUEBEC (PROVINCE OF) Local Authority 213.266 3.0 8915.0 376.0 28.Mai2030 135.0
CVX CHEVRON USA INC Energie 213.142 3.0 10066.0 341.0 15.Apr.2030 469.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.924 3.0 8702.0 480.0 21.Sept.2036 248.0
FITB FIFTH THIRD BANCORP Bankwesen 212.931 3.0 10000.0 287.0 06.Sept.2030 489.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.790 3.0 9808.0 534.0 07.Okt.2032 447.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.690 3.0 8770.0 509.0 04.Feb.2032 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.698 3.0 9778.0 154.0 01.Feb.2028 300.0
BA BOEING CO Produktionsmittel 212.700 3.0 9003.0 664.0 01.Mai2034 360.0
JPM JPMORGAN CHASE & CO Bankwesen 212.573 3.0 9522.0 187.0 01.Juni2029 207.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.396 3.0 10283.0 424.0 01.Juni2031 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.415 3.0 8666.0 468.0 10.Juni2031 165.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.335 3.0 9728.0 568.0 15.Mai2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 212.194 3.0 9728.0 692.0 11.Sept.2036 520.0
SANTAN BANCO SANTANDER SA Bankwesen 212.115 3.0 10004.0 749.0 15.Apr.2036 544.0
GPN GLOBAL PAYMENTS INC Technologie 211.904 3.0 9810.0 389.0 15.Nov.2030 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.931 3.0 10052.0 155.0 01.März2028 455.0
OMC OMNICOM GROUP INC Kommunikation 211.804 3.0 9785.0 354.0 01.Juni2030 420.0
WSTP WESTPAC BANKING CORP Bankwesen 211.852 3.0 8929.0 461.0 03.Juni2031 215.0
USB US BANCORP MTN Bankwesen 211.731 3.0 9880.0 511.0 22.Juli2033 497.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 211.750 3.0 8546.0 507.0 01.Feb.2032 254.0
BACR BARCLAYS PLC Bankwesen 211.702 3.0 9934.0 634.0 10.Sept.2035 534.0
BACR BARCLAYS PLC Bankwesen 211.484 3.0 10505.0 546.0 09.Mai2034 622.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.524 3.0 9458.0 317.0 15.Nov.2029 288.0
T AT&T INC Kommunikation 211.401 3.0 9925.0 150.0 15.Feb.2028 410.0
D DOMINION ENERGY INC Elektroindustrie 211.401 3.0 9536.0 344.0 01.Apr.2030 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.173 3.0 9887.0 582.0 23.Feb.2034 523.0
RRX REGAL REXNORD CORP Produktionsmittel 211.213 3.0 10608.0 540.0 15.Apr.2033 640.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.141 3.0 9975.0 646.0 17.Apr.2034 463.0
MTB M&T BANK CORPORATION Bankwesen 211.026 3.0 10062.0 351.0 08.Juli2031 518.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.889 3.0 10320.0 543.0 11.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.584 3.0 10061.0 469.0 15.Jan.2032 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.523 3.0 9787.0 442.0 15.Juni2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.398 3.0 10579.0 310.0 06.März2030 735.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.313 3.0 9726.0 757.0 02.Nov.2035 430.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.053 3.0 10094.0 243.0 26.Feb.2029 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.919 3.0 9908.0 742.0 30.Apr.2036 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.868 3.0 9880.0 645.0 13.März2034 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 209.714 3.0 9863.0 198.0 21.Aug.2028 375.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.729 3.0 10024.0 378.0 15.Feb.2056 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 209.186 3.0 9818.0 96.0 15.Juni2027 288.0
NVDA NVIDIA CORPORATION Technologie 209.093 3.0 9442.0 348.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Technologie 209.122 3.0 9187.0 661.0 27.Sept.2034 470.0
STT STATE STREET CORP Bankwesen 209.137 3.0 9324.0 336.0 24.Jan.2030 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.157 3.0 9417.0 378.0 18.Sept.2031 355.0
GOOGL ALPHABET INC (FXD) Technologie 208.938 3.0 9913.0 224.0 15.Nov.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.986 3.0 10232.0 654.0 29.Jan.2036 558.0
CMCSA COMCAST CORPORATION Kommunikation 208.886 3.0 8652.0 439.0 15.Feb.2031 150.0
LNG CHENIERE ENERGY INC Energie 208.895 3.0 10241.0 609.0 15.Apr.2034 565.0
TMUS T-MOBILE USA INC Kommunikation 208.736 3.0 9425.0 259.0 15.März2029 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.753 3.0 10719.0 539.0 15.Feb.2033 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.604 3.0 8591.0 626.0 27.Juli2033 255.0
WELL WELLTOWER OP LLC REITS 208.641 3.0 9875.0 238.0 15.März2029 413.0
T AT&T INC Kommunikation 208.671 3.0 9553.0 156.0 01.Feb.2028 165.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.432 3.0 8791.0 484.0 28.Okt.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.288 3.0 9761.0 738.0 03.März2041 533.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 208.061 3.0 9882.0 638.0 01.Juni2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.085 3.0 10233.0 157.0 09.März2029 616.0
ETN EATON CORPORATION Produktionsmittel 207.944 3.0 9773.0 562.0 06.März2033 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.983 3.0 10245.0 206.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Bankwesen 207.866 3.0 10210.0 655.0 25.Feb.2036 579.0
SANTAN BANCO SANTANDER SA Bankwesen 207.868 3.0 10190.0 197.0 08.Aug.2028 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.879 3.0 8915.0 376.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.734 3.0 10147.0 146.0 13.Jan.2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.578 3.0 10201.0 324.0 22.Feb.2031 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.581 3.0 10825.0 572.0 24.Okt.2034 656.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.493 3.0 10283.0 123.0 04.Nov.2027 735.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.309 3.0 9741.0 285.0 15.Aug.2029 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.071 3.0 9687.0 346.0 25.März2030 345.0
ET ENERGY TRANSFER LP Energie 207.012 3.0 10183.0 638.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.895 3.0 10165.0 398.0 13.Feb.2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.933 3.0 10079.0 574.0 02.Mai2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.715 3.0 10174.0 243.0 04.März2030 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.760 3.0 10268.0 170.0 12.Mai2028 680.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.667 3.0 10232.0 335.0 15.Apr.2031 569.0
COP CONOCOPHILLIPS CO Energie 206.688 3.0 10031.0 317.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.453 3.0 9724.0 568.0 20.März2033 435.0
SANTAN BANCO SANTANDER SA Bankwesen 206.285 3.0 10168.0 247.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA Bankwesen 206.323 3.0 10087.0 101.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.180 3.0 10137.0 544.0 21.Feb.2033 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 206.052 3.0 10269.0 702.0 26.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 205.992 3.0 9873.0 737.0 15.Feb.2036 510.0
USB US BANCORP Bankwesen 206.029 3.0 9512.0 287.0 30.Juli2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.905 2.0 10097.0 233.0 22.Jan.2029 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.713 2.0 8662.0 410.0 23.Sept.2030 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 205.747 2.0 9911.0 248.0 10.März2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.462 2.0 10223.0 660.0 18.Nov.2035 587.0
BACR BARCLAYS PLC Bankwesen 205.479 2.0 10021.0 270.0 20.Juni2030 509.0
ES EVERSOURCE ENERGY Elektroindustrie 205.522 2.0 10113.0 154.0 01.März2028 545.0
CRM SALESFORCE INC Technologie 205.535 2.0 9859.0 167.0 11.Apr.2028 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.384 2.0 10062.0 276.0 03.Juli2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.447 2.0 10056.0 274.0 26.Juni2029 450.0
C CITIGROUP INC Bankwesen 205.265 2.0 8854.0 487.0 03.Nov.2032 252.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.168 2.0 10044.0 100.0 14.Juli2028 497.0
ENBCN ENBRIDGE INC Energie 205.204 2.0 10151.0 251.0 05.Apr.2029 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.049 2.0 9914.0 218.0 15.Nov.2028 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.064 2.0 10053.0 148.0 24.Jan.2029 496.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.920 2.0 10074.0 597.0 08.März2034 613.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.930 2.0 10497.0 560.0 12.Juni2033 613.0
META META PLATFORMS INC Kommunikation 204.933 2.0 10052.0 176.0 15.Mai2028 460.0
EBAY EBAY INC Zyklische Konsumgüter 204.831 2.0 9280.0 345.0 11.März2030 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.773 2.0 9958.0 336.0 15.Apr.2030 450.0
NWG NATWEST GROUP PLC Bankwesen 204.713 2.0 10115.0 120.0 30.Sept.2028 552.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.494 2.0 10095.0 609.0 15.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.399 2.0 10244.0 641.0 07.Feb.2035 650.0
USB US BANCORP MTN Bankwesen 204.367 2.0 10207.0 183.0 12.Juni2029 578.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.242 2.0 8798.0 505.0 10.Dez.2031 215.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.172 2.0 9938.0 153.0 01.März2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 204.012 2.0 10182.0 615.0 01.Apr.2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.851 2.0 9824.0 153.0 06.Feb.2028 324.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.804 2.0 9987.0 536.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 203.595 2.0 10021.0 506.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.381 2.0 10094.0 342.0 25.Apr.2031 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.236 2.0 9592.0 758.0 16.Apr.2036 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.233 2.0 10497.0 563.0 18.Aug.2034 594.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.129 2.0 9770.0 755.0 15.März2036 475.0
BACR BARCLAYS PLC Bankwesen 203.050 2.0 9961.0 117.0 10.Jan.2028 434.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.926 2.0 9991.0 201.0 16.Aug.2028 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 202.926 2.0 9837.0 434.0 22.Apr.2031 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 202.944 2.0 9974.0 239.0 18.Jan.2029 413.0
INTNED ING GROEP NV Bankwesen 202.954 2.0 10018.0 724.0 23.März2037 542.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.848 2.0 9935.0 541.0 20.Jan.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.793 2.0 10034.0 165.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.799 2.0 10024.0 164.0 14.März2028 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.734 2.0 10087.0 697.0 15.Mai2035 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.578 2.0 10092.0 270.0 21.Mai2029 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.656 2.0 9914.0 614.0 05.Jan.2034 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.543 2.0 9712.0 768.0 22.Jan.2036 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.173 2.0 8923.0 390.0 10.Aug.2030 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.212 2.0 10220.0 685.0 01.März2035 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.061 2.0 10047.0 180.0 15.Juni2028 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.931 2.0 9927.0 619.0 09.Feb.2034 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.960 2.0 10066.0 215.0 26.Nov.2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.521 2.0 10121.0 191.0 14.Juli2028 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 201.562 2.0 10034.0 563.0 17.Mai2033 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.584 2.0 10157.0 268.0 01.Juni2029 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.461 2.0 10022.0 640.0 14.Mai2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.412 2.0 9858.0 539.0 11.Jan.2033 485.0
AAPL APPLE INC Technologie 201.195 2.0 9696.0 288.0 08.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.202 2.0 9914.0 412.0 09.Apr.2031 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.223 2.0 9833.0 732.0 08.Jan.2036 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.023 2.0 9875.0 238.0 15.Jan.2029 411.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.085 2.0 9817.0 301.0 21.Sept.2029 363.0
HSBC HSBC USA INC Bankwesen 200.954 2.0 10027.0 186.0 03.Juni2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.968 2.0 10168.0 480.0 15.März2032 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.007 2.0 9833.0 716.0 14.Jan.2037 506.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.769 2.0 9938.0 118.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.818 2.0 9969.0 127.0 16.Okt.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.821 2.0 9901.0 110.0 17.Aug.2027 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.693 2.0 10119.0 477.0 12.Feb.2032 490.0
ET ENERGY TRANSFER LP Energie 200.601 2.0 9851.0 400.0 15.Jan.2031 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 200.617 2.0 10449.0 542.0 30.Juni2033 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.631 2.0 9993.0 696.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Bankwesen 200.575 2.0 9947.0 172.0 12.Apr.2028 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.494 2.0 9938.0 457.0 15.Okt.2031 485.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 200.386 2.0 9999.0 186.0 03.Juni2029 466.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.271 2.0 9895.0 527.0 15.Sept.2032 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.328 2.0 10319.0 534.0 15.Jan.2033 525.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.347 2.0 9839.0 401.0 26.Jan.2032 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.202 2.0 9818.0 399.0 15.Jan.2032 449.0
ETN EATON CORPORATION Produktionsmittel 200.211 2.0 9900.0 162.0 06.März2028 385.0
EQIX EQUINIX INC Technologie 200.230 2.0 9494.0 168.0 15.März2028 155.0
SANTAN BANCO SANTANDER SA Bankwesen 200.126 2.0 9920.0 423.0 15.Apr.2031 487.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.168 2.0 9400.0 329.0 16.Jan.2030 310.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.955 2.0 8608.0 470.0 15.Aug.2036 249.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.981 2.0 9838.0 239.0 14.Jan.2029 375.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.892 2.0 9880.0 414.0 24.März2031 485.0
BACR BARCLAYS PLC Bankwesen 199.796 2.0 9990.0 436.0 26.Juni2032 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.838 2.0 9927.0 254.0 03.Mai2029 511.0
AAPL APPLE INC Technologie 199.694 2.0 9433.0 535.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.698 2.0 9909.0 260.0 17.Apr.2030 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.594 2.0 9851.0 411.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.597 2.0 8848.0 411.0 01.Nov.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.465 2.0 9811.0 407.0 03.Feb.2031 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.469 2.0 9837.0 286.0 18.Aug.2029 405.0
UPS UNITED PARCEL SERVICE INC Transport 199.505 2.0 10180.0 698.0 14.Mai2035 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 199.396 2.0 10001.0 726.0 15.Jan.2036 525.0
BACR BARCLAYS PLC Bankwesen 199.438 2.0 9972.0 740.0 26.Juni2037 586.0
BACR BARCLAYS PLC Bankwesen 199.319 2.0 9966.0 277.0 26.Juni2030 518.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 199.331 2.0 9967.0 765.0 24.Juni2036 535.0
AAPL APPLE INC Technologie 199.228 2.0 9382.0 303.0 11.Sept.2029 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.260 2.0 10047.0 155.0 14.Feb.2029 493.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.101 2.0 9834.0 378.0 27.Aug.2030 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.957 2.0 10030.0 675.0 05.Dez.2034 480.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.022 2.0 9816.0 292.0 24.Mai2030 422.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.878 2.0 9798.0 371.0 29.Juli2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.932 2.0 9157.0 568.0 01.Apr.2033 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.933 2.0 9904.0 179.0 08.Mai2028 375.0
PLD PROLOGIS LP REITS 198.825 2.0 8770.0 432.0 01.Feb.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.644 2.0 10016.0 434.0 10.Juli2031 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.552 2.0 9813.0 525.0 20.Sept.2032 465.0
BACR BARCLAYS PLC Bankwesen 198.296 2.0 9770.0 408.0 24.Feb.2032 452.0
TXN TEXAS INSTRUMENTS INC Technologie 198.355 2.0 9335.0 302.0 04.Sept.2029 225.0
RDSALN SHELL FINANCE US INC Energie 198.246 2.0 9397.0 728.0 11.Mai2035 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.280 2.0 9874.0 579.0 17.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.159 2.0 10344.0 676.0 25.Apr.2036 567.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.055 2.0 9861.0 132.0 07.Nov.2028 357.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 197.976 2.0 9961.0 283.0 01.Feb.2031 500.0
BACR BARCLAYS PLC Bankwesen 197.993 2.0 9733.0 716.0 24.Feb.2037 521.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.889 2.0 9375.0 353.0 15.Apr.2030 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.910 2.0 9853.0 544.0 15.Nov.2032 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.939 2.0 9702.0 735.0 15.März2036 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.834 2.0 9763.0 565.0 15.März2033 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.568 2.0 9373.0 503.0 05.Apr.2032 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.609 2.0 9753.0 709.0 15.Sept.2036 489.0
AAPL APPLE INC Technologie 197.613 2.0 9851.0 134.0 13.Nov.2027 300.0
PNC PNC BANK NA Bankwesen 197.528 2.0 9830.0 130.0 25.Okt.2027 310.0
GOOGL ALPHABET INC Technologie 197.386 2.0 9828.0 546.0 15.Nov.2032 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.456 2.0 8996.0 436.0 15.März2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.457 2.0 9603.0 712.0 01.Dez.2035 585.0
WMB WILLIAMS COMPANIES INC Energie 197.354 2.0 9986.0 618.0 15.März2034 515.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.243 2.0 8882.0 503.0 15.Dez.2031 240.0
BRKHEC PACIFICORP Elektroindustrie 197.150 2.0 10241.0 733.0 15.Apr.2036 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.181 2.0 9804.0 388.0 04.Nov.2031 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.208 2.0 9785.0 426.0 16.Apr.2031 430.0
OKE ONEOK INC Energie 197.065 2.0 9868.0 458.0 15.Okt.2031 475.0
CNA CNA FINANCIAL CORP Versicherung 196.809 2.0 9871.0 110.0 15.Aug.2027 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.885 2.0 9101.0 437.0 01.Apr.2031 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.762 2.0 10023.0 565.0 01.Mai2034 504.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.782 2.0 10057.0 433.0 05.Aug.2032 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.604 2.0 9640.0 552.0 17.Jan.2033 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.615 2.0 9274.0 339.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.506 2.0 10123.0 626.0 23.Juli2035 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.180 2.0 9855.0 158.0 07.März2028 365.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.203 2.0 8742.0 416.0 29.Okt.2030 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.126 2.0 9808.0 224.0 31.Okt.2028 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.840 2.0 9742.0 397.0 29.Okt.2030 363.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.780 2.0 10225.0 612.0 23.März2034 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.660 2.0 9521.0 348.0 25.März2030 300.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 195.326 2.0 9806.0 736.0 13.Jan.2036 486.0
BMO BANK OF MONTREAL Bankwesen 195.333 2.0 8949.0 495.0 10.Jan.2037 309.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.362 2.0 9682.0 301.0 18.Sept.2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.999 2.0 10046.0 474.0 15.Dez.2031 470.0
CMCSA COMCAST CORPORATION Kommunikation 194.592 2.0 8843.0 425.0 15.Jan.2031 195.0
ENBCN ENBRIDGE INC Energie 194.553 2.0 10184.0 682.0 20.Juni2035 555.0
KEY KEYCORP MTN Bankwesen 194.365 2.0 9912.0 177.0 30.Apr.2028 410.0
AVGO BROADCOM INC Technologie 194.381 2.0 10141.0 339.0 15.Apr.2030 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 194.060 2.0 10208.0 641.0 15.Juni2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 193.945 2.0 9349.0 303.0 13.Sept.2029 245.0
CB CHUBB INA HOLDINGS LLC Versicherung 193.980 2.0 10025.0 622.0 15.März2034 500.0
O REALTY INCOME CORPORATION REITS 193.986 2.0 9554.0 324.0 15.Jan.2030 340.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.996 2.0 9015.0 376.0 01.Juni2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.903 2.0 9627.0 391.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.763 2.0 10237.0 650.0 16.Jan.2036 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.809 2.0 10150.0 116.0 16.Nov.2027 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.820 2.0 10348.0 321.0 01.Apr.2030 595.0
FISV FISERV INC Technologie 193.651 2.0 9121.0 368.0 01.Juni2030 265.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.538 2.0 9067.0 480.0 01.März2032 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.386 2.0 9873.0 152.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.298 2.0 10029.0 159.0 03.März2029 490.0
FE FIRSTENERGY CORPORATION Elektroindustrie 192.965 2.0 9936.0 99.0 15.Juli2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.010 2.0 9775.0 341.0 15.Apr.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.913 2.0 9997.0 642.0 06.Sept.2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 192.825 2.0 10248.0 424.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.685 2.0 9918.0 161.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.687 2.0 9956.0 112.0 25.Nov.2027 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.481 2.0 10105.0 135.0 02.Dez.2028 535.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.427 2.0 8740.0 484.0 15.Okt.2031 263.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.351 2.0 10407.0 399.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.194 2.0 10344.0 389.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.922 2.0 9485.0 244.0 22.Jan.2029 271.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.788 2.0 9460.0 504.0 01.Apr.2032 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.814 2.0 10224.0 592.0 08.Sept.2033 515.0
BMO BANK OF MONTREAL Bankwesen 191.831 2.0 9833.0 143.0 15.Dez.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 191.718 2.0 10237.0 248.0 13.Apr.2029 690.0
ET ENERGY TRANSFER LP Energie 191.735 2.0 10241.0 675.0 01.Apr.2035 570.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.303 2.0 9931.0 290.0 01.Sept.2029 460.0
MPLX MPLX LP Energie 191.334 2.0 9197.0 382.0 15.Aug.2030 265.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 191.368 2.0 10411.0 530.0 01.Feb.2033 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.219 2.0 9433.0 328.0 23.Jan.2030 316.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.089 2.0 10186.0 249.0 13.März2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.983 2.0 9474.0 206.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.025 2.0 9759.0 546.0 28.Sept.2032 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.886 2.0 10031.0 118.0 15.Sept.2027 469.0
V VISA INC Technologie 190.828 2.0 9536.0 761.0 14.Dez.2035 415.0
SANTAN BANCO SANTANDER SA Bankwesen 190.646 2.0 9512.0 362.0 28.Mai2030 349.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.626 2.0 9886.0 337.0 15.Mai2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 190.336 2.0 9365.0 721.0 15.Aug.2035 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.228 2.0 9439.0 253.0 16.Feb.2029 213.0
MPLX MPLX LP Energie 190.053 2.0 9898.0 158.0 15.März2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.082 2.0 8933.0 493.0 19.Jan.2033 285.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.107 2.0 9505.0 285.0 19.Juni2029 250.0
WMB WILLIAMS COMPANIES INC Energie 189.964 2.0 9941.0 355.0 30.Juni2030 463.0
ENBCN ENBRIDGE INC Energie 189.500 2.0 9932.0 730.0 20.Nov.2035 520.0
BPLN BP CAPITAL MARKETS PLC Energie 189.406 2.0 9887.0 119.0 19.Sept.2027 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.429 2.0 10628.0 564.0 24.Aug.2034 614.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.463 2.0 9225.0 348.0 15.März2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.318 2.0 9417.0 216.0 17.Sept.2028 190.0
BRKHEC PACIFICORP Elektroindustrie 189.329 2.0 10102.0 605.0 15.Feb.2034 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.196 2.0 10215.0 131.0 10.Nov.2028 620.0
FANG DIAMONDBACK ENERGY INC Energie 189.209 2.0 10219.0 679.0 01.Apr.2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.063 2.0 10452.0 524.0 17.Nov.2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.072 2.0 10091.0 566.0 01.Juli2033 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.079 2.0 9405.0 261.0 15.März2029 188.0
MSCI MSCI INC Technologie 188.997 2.0 9790.0 707.0 01.Sept.2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.873 2.0 9726.0 260.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.752 2.0 10087.0 666.0 01.März2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 188.814 2.0 10159.0 135.0 18.Nov.2027 546.0
NI NISOURCE INC Erdgas 188.580 2.0 10223.0 561.0 30.Juni2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.438 2.0 9907.0 148.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.449 2.0 10056.0 324.0 01.Feb.2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.074 2.0 8906.0 509.0 03.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.974 2.0 10130.0 392.0 23.Jan.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.829 2.0 9956.0 399.0 15.Jan.2031 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 187.831 2.0 9923.0 721.0 15.Jan.2036 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.899 2.0 10007.0 684.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.745 2.0 8446.0 511.0 01.Feb.2032 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.768 2.0 10531.0 597.0 20.Feb.2034 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.770 2.0 9128.0 386.0 14.Aug.2030 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.771 2.0 10206.0 622.0 15.Mai2034 580.0
BXP BOSTON PROPERTIES LP REITS 187.661 2.0 9258.0 414.0 30.Jan.2031 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.528 2.0 9956.0 603.0 08.Sept.2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.462 2.0 10068.0 240.0 01.März2029 588.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 187.403 2.0 10084.0 618.0 26.Feb.2034 500.0
VMW VMWARE LLC Technologie 187.272 2.0 8800.0 473.0 15.Aug.2031 220.0
TRGP TARGA RESOURCES CORP Energie 187.307 2.0 10102.0 667.0 15.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.097 2.0 10154.0 311.0 07.Jan.2030 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.157 2.0 10009.0 244.0 29.März2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.873 2.0 11317.0 536.0 08.Apr.2033 750.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.910 2.0 9265.0 342.0 21.Feb.2030 245.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 186.572 2.0 10146.0 338.0 15.Aug.2055 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 186.464 2.0 9695.0 692.0 15.März2035 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.415 2.0 9557.0 191.0 15.Juni2028 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.281 2.0 9187.0 371.0 03.Juli2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.101 2.0 10070.0 539.0 15.Jan.2033 495.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.169 2.0 9894.0 231.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.067 2.0 9660.0 340.0 01.Apr.2030 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 185.714 2.0 8913.0 506.0 05.Jan.2032 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.715 2.0 9991.0 696.0 15.Mai2035 505.0
BACR BARCLAYS PLC Bankwesen 185.617 2.0 9152.0 369.0 24.Juni2031 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.679 2.0 9443.0 299.0 01.Sept.2029 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.462 2.0 9072.0 451.0 24.Mai2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 185.303 2.0 9853.0 550.0 15.Feb.2033 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.036 2.0 10221.0 265.0 10.Mai2029 541.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.814 2.0 9118.0 512.0 15.März2032 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.487 2.0 9841.0 375.0 04.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.519 2.0 10283.0 227.0 15.Jan.2029 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.367 2.0 10391.0 251.0 01.Apr.2029 665.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.315 2.0 9872.0 118.0 15.Sept.2027 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.236 2.0 8714.0 480.0 18.Aug.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.152 2.0 10033.0 235.0 11.Jan.2029 450.0
FISV FISERV INC Technologie 183.965 2.0 9853.0 208.0 01.Okt.2028 420.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.896 2.0 10042.0 557.0 22.März2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 183.857 2.0 10194.0 179.0 06.Juni2028 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.713 2.0 10038.0 617.0 15.Feb.2034 488.0
WDSAU WOODSIDE FINANCE LTD Energie 183.737 2.0 10449.0 682.0 19.Mai2035 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.641 2.0 9226.0 337.0 04.Feb.2030 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.664 2.0 10061.0 645.0 15.Sept.2034 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.440 2.0 9925.0 356.0 08.Juli2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.072 2.0 10206.0 577.0 01.Feb.2034 665.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.091 2.0 10145.0 196.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.094 2.0 9864.0 254.0 06.Apr.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.967 2.0 10060.0 169.0 04.Apr.2028 505.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 182.943 2.0 9273.0 367.0 01.Juni2030 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 182.873 2.0 9808.0 339.0 15.Apr.2030 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 182.777 2.0 10112.0 759.0 20.Mai2036 530.0
INTNED ING GROEP NV Bankwesen 182.559 2.0 9069.0 440.0 01.Apr.2032 273.0
APH AMPHENOL CORPORATION Produktionsmittel 182.612 2.0 9719.0 558.0 15.Feb.2033 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 182.522 2.0 10185.0 658.0 09.Jan.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.386 2.0 10044.0 562.0 15.Apr.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.275 2.0 9112.0 448.0 17.Juni2031 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.278 2.0 9994.0 185.0 02.Juni2028 457.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.114 2.0 9567.0 133.0 01.Nov.2027 138.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.049 2.0 9949.0 607.0 01.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.822 2.0 10421.0 583.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.730 2.0 9068.0 368.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.774 2.0 9739.0 730.0 15.Okt.2035 485.0
TAISEM TSMC ARIZONA CORP Technologie 181.498 2.0 9037.0 488.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.528 2.0 10395.0 576.0 07.Sept.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 181.287 2.0 10186.0 675.0 21.Feb.2035 530.0
APH AMPHENOL CORPORATION Produktionsmittel 181.288 2.0 8829.0 481.0 15.Sept.2031 220.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.186 2.0 9882.0 320.0 15.Jan.2030 430.0
DOC HEALTHPEAK OP LLC REITS 181.201 2.0 9169.0 414.0 15.Jan.2031 288.0
AON AON NORTH AMERICA INC Versicherung 180.929 2.0 10180.0 402.0 01.März2031 530.0
SANTAN BANCO SANTANDER SA Bankwesen 180.944 2.0 9023.0 467.0 22.Nov.2032 323.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.857 2.0 10045.0 93.0 01.Juli2027 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 180.797 2.0 10124.0 191.0 27.Juli2029 528.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 180.675 2.0 8874.0 379.0 24.Juni2030 145.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.451 2.0 8850.0 400.0 01.Sept.2030 130.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 180.013 2.0 10405.0 623.0 01.Apr.2034 563.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.847 2.0 10256.0 615.0 15.März2034 535.0
WU WESTERN UNION CO/THE Technologie 179.856 2.0 9012.0 432.0 15.März2031 275.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 179.782 2.0 9806.0 704.0 12.Aug.2035 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.809 2.0 10132.0 676.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.681 2.0 10062.0 316.0 15.Jan.2030 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.683 2.0 9808.0 561.0 12.Jan.2033 400.0
WDSAU WOODSIDE FINANCE LTD Energie 179.687 2.0 10164.0 346.0 19.Mai2030 540.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 179.609 2.0 9798.0 739.0 09.Feb.2036 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.514 2.0 10105.0 242.0 01.März2029 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.493 2.0 10226.0 264.0 01.Juni2029 610.0
CSCO CISCO SYSTEMS INC Technologie 179.421 2.0 10090.0 680.0 24.Feb.2035 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 179.263 2.0 10101.0 707.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.334 2.0 10035.0 500.0 20.Juli2033 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.192 2.0 10066.0 323.0 15.Feb.2030 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 178.928 2.0 10036.0 104.0 22.Juli2027 463.0
AVGO BROADCOM INC Technologie 178.981 2.0 10179.0 462.0 15.Nov.2031 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.893 2.0 8818.0 471.0 01.Aug.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.909 2.0 9940.0 245.0 30.März2029 505.0
HUM HUMANA INC Versicherung 178.838 2.0 10124.0 413.0 15.Apr.2031 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.499 2.0 10014.0 674.0 10.Feb.2035 520.0
DUK DUKE ENERGY CORP Elektroindustrie 178.366 2.0 9182.0 369.0 01.Juni2030 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.295 2.0 9971.0 120.0 25.Sept.2027 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.332 2.0 9208.0 315.0 09.Okt.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.263 2.0 10323.0 467.0 19.März2032 653.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.141 2.0 9879.0 373.0 08.Sept.2031 458.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.181 2.0 9841.0 142.0 15.Dez.2027 334.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.096 2.0 8804.0 458.0 09.Juli2032 226.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.940 2.0 9080.0 442.0 15.Apr.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.912 2.0 9686.0 717.0 15.Juli2035 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.920 2.0 9994.0 131.0 01.Nov.2027 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.814 2.0 10138.0 707.0 03.Juni2035 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.701 2.0 8841.0 443.0 04.März2031 150.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.760 2.0 9597.0 137.0 13.Nov.2027 113.0
BMO BANK OF MONTREAL MTN Bankwesen 177.672 2.0 10029.0 115.0 14.Sept.2027 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.529 2.0 8814.0 521.0 15.März2032 238.0
WMT WALMART INC Zyklische Konsumgüter 177.531 2.0 10075.0 703.0 28.Apr.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.556 2.0 10326.0 328.0 06.Apr.2030 585.0
DVN DEVON ENERGY CORPORATION Energie 177.460 2.0 10005.0 650.0 15.Sept.2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.192 2.0 9662.0 343.0 06.Apr.2030 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.872 2.0 10052.0 240.0 15.Feb.2029 500.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.935 2.0 10228.0 594.0 15.Jan.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.938 2.0 8763.0 469.0 28.Juli2031 215.0
MPC MARATHON PETROLEUM CORP Energie 176.858 2.0 10128.0 326.0 01.März2030 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.707 2.0 10092.0 671.0 15.Dez.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.745 2.0 9929.0 681.0 15.Feb.2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.571 2.0 9790.0 746.0 04.Dez.2035 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 176.612 2.0 9031.0 364.0 20.Apr.2030 160.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.483 2.0 8701.0 448.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.425 2.0 9918.0 97.0 01.Juli2027 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.322 2.0 9852.0 126.0 15.Okt.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.352 2.0 9972.0 166.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.074 2.0 8747.0 482.0 17.Sept.2031 222.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.974 2.0 9969.0 730.0 15.Okt.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.002 2.0 8784.0 452.0 22.Mai2032 217.0
WSTP WESTPAC BANKING CORP Bankwesen 175.925 2.0 8997.0 408.0 15.Nov.2035 267.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.834 2.0 10183.0 547.0 27.Feb.2033 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.849 2.0 10202.0 326.0 20.März2031 574.0
SPGI S&P GLOBAL INC Technologie 175.642 2.0 9061.0 509.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 175.482 2.0 10647.0 571.0 13.Okt.2033 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.466 2.0 9994.0 182.0 22.Mai2028 430.0
DELL DELL INTERNATIONAL LLC Technologie 175.348 2.0 9865.0 409.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 175.232 2.0 9937.0 385.0 15.Okt.2030 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.281 2.0 8738.0 406.0 16.Sept.2030 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.068 2.0 9933.0 216.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.865 2.0 9892.0 165.0 16.März2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.647 2.0 8644.0 510.0 06.Jan.2032 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.563 2.0 10626.0 515.0 09.Jan.2033 640.0
FITB FIFTH THIRD BANCORP Bankwesen 174.594 2.0 9964.0 279.0 28.Juli2030 477.0
HUBB HUBBELL INCORPORATED Produktionsmittel 174.492 2.0 8981.0 437.0 15.März2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.439 2.0 9893.0 217.0 13.Okt.2028 411.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 174.319 2.0 10051.0 705.0 23.Juli2035 500.0
DIS WALT DISNEY CO Kommunikation 174.378 2.0 9832.0 254.0 14.März2029 375.0
ACN ACCENTURE CAPITAL INC Technologie 174.248 2.0 9587.0 671.0 04.Okt.2034 450.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.277 2.0 9855.0 251.0 16.März2029 400.0
ETN EATON CORPORATION Produktionsmittel 174.301 2.0 9631.0 552.0 02.Nov.2032 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.152 2.0 10104.0 146.0 01.Feb.2028 525.0
BA BOEING CO Produktionsmittel 174.229 2.0 10412.0 254.0 01.Mai2029 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.230 2.0 8659.0 484.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.082 2.0 9912.0 434.0 20.Mai2031 438.0
LUV SOUTHWEST AIRLINES CO Transport 174.123 2.0 9909.0 223.0 15.Nov.2028 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.135 2.0 9646.0 117.0 01.Sept.2027 95.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.011 2.0 9085.0 364.0 01.Mai2030 195.0
QCOM QUALCOMM INCORPORATED Technologie 174.023 2.0 9142.0 368.0 20.Mai2030 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.063 2.0 9874.0 753.0 15.Mai2036 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 173.950 2.0 9816.0 149.0 15.Jan.2028 290.0
WMT WALMART INC Zyklische Konsumgüter 173.982 2.0 9881.0 578.0 30.Apr.2033 445.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 173.820 2.0 9719.0 695.0 15.Juli2035 500.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 173.892 2.0 9872.0 220.0 23.Okt.2029 437.0
SRE SEMPRA Erdgas 173.740 2.0 10081.0 619.0 01.Okt.2054 640.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 173.777 2.0 10103.0 210.0 19.Sept.2028 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.786 2.0 9867.0 429.0 15.Mai2031 470.0
KEY KEYCORP MTN Bankwesen 173.715 2.0 9335.0 308.0 01.Okt.2029 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.587 2.0 9647.0 349.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Kommunikation 173.338 2.0 9764.0 421.0 14.März2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.275 2.0 10453.0 557.0 19.Mai2034 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.234 2.0 8705.0 442.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 173.119 2.0 9044.0 434.0 15.März2031 260.0
COP CONOCOPHILLIPS CO Energie 173.039 2.0 9965.0 671.0 15.Jan.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.717 2.0 9919.0 558.0 15.März2033 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.599 2.0 10056.0 133.0 21.Nov.2027 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.549 2.0 10042.0 627.0 01.Apr.2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.370 2.0 9992.0 634.0 11.Sept.2035 540.0
MS MORGAN STANLEY MTN Bankwesen 172.215 2.0 10352.0 214.0 01.Nov.2029 641.0
BXP BOSTON PROPERTIES LP REITS 172.114 2.0 8222.0 645.0 01.Okt.2033 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.128 2.0 9498.0 593.0 12.Apr.2033 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.036 2.0 9967.0 165.0 30.März2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.066 2.0 9791.0 393.0 15.Nov.2030 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.079 2.0 9758.0 255.0 05.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.940 2.0 10187.0 191.0 17.Juli2028 552.0
ORCL ORACLE CORPORATION Technologie 171.814 2.0 9722.0 298.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.825 2.0 10161.0 705.0 15.Juni2035 530.0
MPLX MPLX LP Energie 171.689 2.0 9982.0 681.0 01.Apr.2035 540.0
GPN GLOBAL PAYMENTS INC Technologie 171.719 2.0 9915.0 505.0 15.Aug.2032 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.512 2.0 10340.0 222.0 17.Nov.2029 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.556 2.0 9981.0 116.0 15.Sept.2027 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.481 2.0 8815.0 432.0 11.Feb.2031 196.0
DUK DUKE ENERGY CORP Elektroindustrie 171.021 2.0 8998.0 459.0 15.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.859 2.0 10295.0 341.0 13.Mai2030 600.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 170.908 2.0 10131.0 315.0 13.Jan.2031 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 170.845 2.0 10045.0 150.0 21.Jan.2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 170.849 2.0 10120.0 426.0 25.Juni2031 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 170.736 2.0 9873.0 711.0 15.Aug.2035 495.0
DLR DIGITAL REALTY TRUST LP REITS 170.555 2.0 9905.0 109.0 15.Aug.2027 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.567 2.0 9877.0 147.0 25.Jan.2028 390.0
MA MASTERCARD INC Technologie 170.595 2.0 9849.0 476.0 15.Jan.2032 435.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.599 2.0 10815.0 663.0 01.März2035 638.0
WDSAU WOODSIDE FINANCE LTD Energie 170.453 2.0 9889.0 651.0 12.Sept.2034 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.358 2.0 8682.0 505.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.329 2.0 9693.0 509.0 15.Mai2032 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.349 2.0 9904.0 549.0 06.Apr.2033 575.0
OKE ONEOK INC Energie 170.194 2.0 10456.0 566.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Technologie 170.252 2.0 9694.0 337.0 25.März2030 390.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.260 2.0 10015.0 451.0 01.Okt.2056 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.142 2.0 10201.0 271.0 15.Juli2029 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.161 2.0 11460.0 375.0 18.Jan.2031 850.0
TMUS T-MOBILE USA INC Kommunikation 170.178 2.0 9792.0 737.0 15.Feb.2036 500.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.035 2.0 10002.0 758.0 01.Okt.2056 663.0
TXN TEXAS INSTRUMENTS INC Technologie 170.040 2.0 9023.0 367.0 04.Mai2030 175.0
USB US BANCORP MTN Bankwesen 170.076 2.0 10101.0 276.0 23.Juli2030 510.0
PLD PROLOGIS LP REITS 170.003 2.0 8721.0 445.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.779 2.0 9114.0 434.0 25.März2031 273.0
CSCO CISCO SYSTEMS INC Technologie 169.490 2.0 10114.0 479.0 24.Feb.2032 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.499 2.0 10001.0 202.0 15.Sept.2048 570.0
STT STATE STREET CORP Bankwesen 169.526 2.0 9378.0 314.0 01.Nov.2034 303.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.416 2.0 9959.0 93.0 13.Juni2028 399.0
WMT WALMART INC Zyklische Konsumgüter 169.304 2.0 9844.0 530.0 09.Sept.2032 415.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.315 2.0 9251.0 458.0 15.Jan.2032 363.0
BA BOEING CO Produktionsmittel 169.204 2.0 10624.0 408.0 01.Mai2031 639.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.064 2.0 8403.0 568.0 29.Sept.2032 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.119 2.0 9886.0 428.0 15.Apr.2031 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.958 2.0 10082.0 703.0 10.Sept.2036 574.0
INTC INTEL CORPORATION Technologie 169.039 2.0 9922.0 107.0 05.Aug.2027 375.0
C CITIGROUP INC Bankwesen 168.815 2.0 10334.0 146.0 15.Jan.2028 663.0
XOM EXXON MOBIL CORP Energie 168.777 2.0 9278.0 398.0 15.Okt.2030 261.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.708 2.0 9591.0 169.0 20.März2028 200.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.340 2.0 9902.0 292.0 10.Sept.2029 430.0
AEP OHIO POWER CO Elektroindustrie 168.358 2.0 8699.0 429.0 15.Jan.2031 163.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.225 2.0 9775.0 419.0 15.März2031 413.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.237 2.0 10341.0 230.0 01.Feb.2029 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.202 2.0 9995.0 398.0 15.Jan.2031 465.0
NXPI NXP BV Technologie 168.038 2.0 9883.0 271.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 167.844 2.0 9982.0 185.0 12.Juni2028 438.0
ADBE ADOBE INC Technologie 167.654 2.0 9226.0 338.0 01.Feb.2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 167.577 2.0 9796.0 733.0 06.Nov.2035 513.0
SPG SIMON PROPERTY GROUP LP REITS 167.577 2.0 9748.0 663.0 26.Sept.2034 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 167.609 2.0 9448.0 230.0 15.Nov.2028 230.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.308 2.0 10969.0 514.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.205 2.0 10184.0 139.0 09.Jan.2028 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 166.911 2.0 10093.0 630.0 26.Juli2035 528.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.761 2.0 9920.0 670.0 01.Nov.2034 490.0
EQT EQT CORP Energie 166.655 2.0 9897.0 384.0 15.Jan.2031 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.586 2.0 9945.0 387.0 15.März2056 580.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.596 2.0 9883.0 311.0 15.Jan.2030 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.347 2.0 9387.0 236.0 01.Dez.2028 227.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.259 2.0 9498.0 192.0 15.Juni2028 190.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.292 2.0 9323.0 450.0 01.Dez.2031 375.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.294 2.0 9925.0 387.0 15.März2056 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.205 2.0 10646.0 633.0 15.Dez.2054 695.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 166.081 2.0 10423.0 546.0 01.Juli2033 625.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.001 2.0 10234.0 547.0 15.März2033 540.0
KEY KEYCORP MTN Bankwesen 166.034 2.0 10598.0 588.0 06.März2035 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.761 2.0 10258.0 614.0 26.Juli2035 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.818 2.0 9929.0 235.0 15.Jan.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 165.728 2.0 10214.0 240.0 15.März2029 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.732 2.0 9414.0 207.0 15.Aug.2028 165.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.563 2.0 10168.0 491.0 01.Sept.2052 600.0
QHEL HYDRO-QUEBEC Local Authority 165.447 2.0 11651.0 323.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.452 2.0 8779.0 412.0 30.Okt.2030 160.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.493 2.0 9986.0 106.0 04.Aug.2028 444.0
DIS WALT DISNEY CO Kommunikation 165.336 2.0 11015.0 721.0 15.Dez.2035 640.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 165.370 2.0 9930.0 555.0 15.Feb.2033 445.0
SRE SEMPRA Erdgas 165.396 2.0 10188.0 270.0 01.Okt.2054 688.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.171 2.0 10062.0 151.0 27.Jan.2029 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 165.204 2.0 10297.0 629.0 01.Juni2034 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.770 2.0 10888.0 576.0 25.Okt.2034 647.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.747 2.0 9812.0 412.0 15.März2031 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.751 2.0 10290.0 689.0 15.Juni2035 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.627 2.0 10264.0 645.0 01.Juni2034 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.474 2.0 9845.0 377.0 09.Sept.2030 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.496 2.0 9929.0 172.0 15.Mai2028 425.0
INTC INTEL CORPORATION Technologie 164.424 2.0 9575.0 521.0 05.Aug.2032 415.0
D DOMINION ENERGY INC Elektroindustrie 164.213 2.0 10265.0 657.0 15.Mai2055 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.226 2.0 10025.0 715.0 15.Jan.2036 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.256 2.0 10027.0 120.0 20.Sept.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.175 2.0 9890.0 348.0 30.Apr.2030 438.0
NVDA NVIDIA CORPORATION Technologie 163.903 2.0 8906.0 465.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.782 2.0 9982.0 186.0 15.Juni2028 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.795 2.0 10249.0 460.0 01.Jan.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 163.617 2.0 10130.0 635.0 11.Apr.2034 510.0
AON AON NORTH AMERICA INC Versicherung 163.462 2.0 10126.0 242.0 01.März2029 515.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.497 2.0 9309.0 358.0 07.Mai2030 288.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.396 2.0 9301.0 314.0 24.Okt.2029 238.0
ET ENERGY TRANSFER LP Energie 163.411 2.0 10345.0 534.0 15.Feb.2033 575.0
FISV FISERV INC Technologie 163.274 2.0 9714.0 641.0 12.Aug.2034 515.0
R RYDER SYSTEM INC MTN Transport 163.292 2.0 10116.0 179.0 01.Juni2028 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.306 2.0 8757.0 411.0 07.Okt.2030 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.271 2.0 9916.0 407.0 09.Feb.2031 450.0
KMI KINDER MORGAN INC Energie 163.189 2.0 10187.0 603.0 01.Feb.2034 540.0
OKE ONEOK INC Energie 163.035 2.0 9964.0 119.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.038 2.0 9596.0 169.0 22.März2028 210.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.058 2.0 10322.0 623.0 15.Aug.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 162.963 2.0 10085.0 269.0 25.Juni2029 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.705 2.0 11136.0 401.0 01.Apr.2031 750.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.634 2.0 10189.0 160.0 09.März2028 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 162.488 2.0 9964.0 360.0 01.Aug.2030 500.0
ESS ESSEX PORTFOLIO LP REITS 162.294 2.0 9418.0 327.0 15.Jan.2030 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 162.302 2.0 10174.0 605.0 01.Juli2034 638.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.313 2.0 9907.0 147.0 08.Jan.2028 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.122 2.0 9984.0 159.0 15.März2028 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 161.941 2.0 9656.0 362.0 15.Juli2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.510 2.0 8970.0 460.0 15.Juni2031 240.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 161.496 2.0 9128.0 375.0 01.Juli2030 215.0
APP APPLOVIN CORP Kommunikation 161.405 2.0 10060.0 664.0 01.Dez.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.249 2.0 10066.0 359.0 10.Juni2030 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.256 2.0 9768.0 772.0 15.Juni2036 500.0
MA MASTERCARD INC Technologie 161.266 2.0 10025.0 639.0 09.Mai2034 488.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.003 2.0 9913.0 102.0 21.Juli2027 365.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.897 2.0 10230.0 639.0 15.Sept.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 160.711 2.0 9921.0 154.0 01.März2028 410.0
ORCL ORACLE CORPORATION Technologie 160.606 2.0 10293.0 294.0 09.Nov.2029 615.0
UNP UNION PACIFIC CORPORATION Transport 160.626 2.0 9081.0 507.0 14.Feb.2032 280.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.527 2.0 9102.0 433.0 15.März2031 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.543 2.0 9997.0 152.0 15.Feb.2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 160.349 2.0 9805.0 518.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 160.349 2.0 10511.0 534.0 02.März2034 602.0
FOXA FOX CORP Kommunikation 160.266 2.0 9528.0 345.0 08.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.296 2.0 10292.0 299.0 17.Nov.2029 563.0
WMT WALMART INC Zyklische Konsumgüter 160.301 2.0 9972.0 115.0 09.Sept.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.144 2.0 10456.0 390.0 01.Feb.2031 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.073 2.0 9666.0 306.0 15.Nov.2029 370.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.124 2.0 9936.0 165.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.793 2.0 9492.0 343.0 22.März2030 315.0
HUM HUMANA INC Versicherung 159.668 2.0 10206.0 222.0 01.Dez.2028 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.612 2.0 10126.0 624.0 05.Apr.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.622 2.0 9155.0 473.0 31.Jan.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 159.623 2.0 10396.0 592.0 15.Jan.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.402 2.0 10103.0 632.0 15.Mai2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.455 2.0 9961.0 353.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.246 2.0 10125.0 116.0 09.Sept.2027 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.247 2.0 11176.0 380.0 01.Dez.2030 775.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.263 2.0 8846.0 462.0 15.Juli2031 238.0
CCI CROWN CASTLE INC Kommunikation 159.162 2.0 10049.0 142.0 11.Jan.2028 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.083 2.0 10096.0 324.0 12.Feb.2030 475.0
ENBCN ENBRIDGE INC Energie 159.115 2.0 8505.0 628.0 01.Aug.2033 250.0
DUK DUKE ENERGY CORP Elektroindustrie 159.139 2.0 10345.0 612.0 01.Sept.2054 645.0
NI NISOURCE INC Erdgas 159.063 2.0 9592.0 350.0 01.Mai2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.968 2.0 9221.0 339.0 24.Jan.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.977 2.0 10203.0 223.0 15.Nov.2028 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 158.819 2.0 9888.0 226.0 14.Nov.2028 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 158.819 2.0 10110.0 183.0 15.Juni2028 563.0
WELL WELLTOWER OP LLC REITS 158.667 2.0 9484.0 326.0 15.Jan.2030 310.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.589 2.0 10096.0 161.0 20.März2029 547.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.656 2.0 10067.0 324.0 07.Feb.2030 460.0
FITB FIFTH THIRD BANCORP Bankwesen 158.522 2.0 10318.0 188.0 27.Juli2029 634.0
CVX CHEVRON CORP Energie 158.539 2.0 9194.0 365.0 11.Mai2030 224.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.470 2.0 9557.0 170.0 24.März2028 200.0
RF REGIONS FINANCIAL CORP Bankwesen 158.484 2.0 10067.0 632.0 06.Sept.2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.486 2.0 10265.0 593.0 15.Okt.2033 525.0
ACN ACCENTURE CAPITAL INC Technologie 158.492 2.0 9950.0 122.0 04.Okt.2027 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.367 2.0 10019.0 98.0 15.Juli2027 463.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.385 2.0 9845.0 392.0 06.Nov.2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.299 2.0 9027.0 368.0 15.Mai2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.209 2.0 9981.0 629.0 10.Apr.2034 499.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.140 2.0 10017.0 147.0 27.Jan.2028 470.0
O REALTY INCOME CORPORATION REITS 158.054 2.0 8272.0 615.0 15.März2033 180.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.073 2.0 10172.0 427.0 01.Juni2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.837 2.0 8760.0 438.0 28.Feb.2031 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.841 2.0 10332.0 303.0 10.März2055 695.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.841 2.0 8998.0 366.0 01.Mai2030 163.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 157.815 2.0 10017.0 152.0 13.Feb.2028 469.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.720 2.0 10059.0 249.0 18.März2029 463.0
STT STATE STREET CORP Bankwesen 157.619 2.0 10029.0 156.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.549 2.0 9483.0 190.0 03.Juni2028 170.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.562 2.0 10115.0 664.0 15.Nov.2034 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.570 2.0 9046.0 373.0 01.Juni2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.577 2.0 10124.0 665.0 20.Nov.2035 522.0
KMI KINDER MORGAN INC Energie 157.581 2.0 8834.0 433.0 15.Feb.2031 200.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.341 2.0 8803.0 469.0 01.Aug.2031 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.369 2.0 10436.0 220.0 20.Nov.2029 682.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.400 2.0 10096.0 543.0 14.Mai2058 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.272 2.0 10042.0 330.0 02.Apr.2030 491.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 157.207 2.0 10103.0 762.0 22.Mai2036 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.232 2.0 9703.0 695.0 22.Sept.2036 514.0
XOM EXXON MOBIL CORP Energie 157.159 2.0 9441.0 295.0 16.Aug.2029 244.0
SPG SIMON PROPERTY GROUP LP REITS 157.035 2.0 9816.0 401.0 15.Jan.2031 430.0
ET ENERGY TRANSFER LP Energie 157.076 2.0 10147.0 627.0 15.Mai2034 555.0
MET METLIFE INC Versicherung 156.995 2.0 10020.0 330.0 23.März2030 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.841 2.0 8932.0 452.0 23.Apr.2031 195.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 156.599 2.0 9921.0 608.0 15.Feb.2034 530.0
BACR BARCLAYS PLC Bankwesen 156.604 2.0 10344.0 126.0 02.Nov.2028 738.0
ELV ELEVANCE HEALTH INC Versicherung 156.612 2.0 9792.0 526.0 15.Sept.2032 460.0
ETN EATON CORPORATION Produktionsmittel 156.494 2.0 9673.0 568.0 15.März2033 415.0
WSTP WESTPAC BANKING CORP Bankwesen 156.499 2.0 9970.0 113.0 26.Aug.2027 404.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.292 2.0 9403.0 346.0 19.März2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.115 2.0 9954.0 526.0 15.Sept.2032 450.0
MPLX MPLX LP Energie 156.155 2.0 9925.0 550.0 01.März2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.023 2.0 10632.0 575.0 03.Okt.2033 609.0
TFC TRUIST BANK Bankwesen 156.052 2.0 9118.0 348.0 11.März2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.068 2.0 10027.0 176.0 15.Mai2028 445.0
HPQ HP INC Technologie 155.954 2.0 10231.0 530.0 15.Jan.2033 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 155.981 2.0 10020.0 294.0 01.Okt.2029 503.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.984 2.0 10159.0 657.0 15.Jan.2035 560.0
ECL ECOLAB INC Grundstoffindustrie 155.858 2.0 10029.0 437.0 15.Juni2031 480.0
WMB WILLIAMS COMPANIES INC Energie 155.893 2.0 9827.0 737.0 15.März2036 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 155.903 2.0 10021.0 241.0 29.Jan.2029 435.0
EOG EOG RESOURCES INC Energie 155.821 2.0 9865.0 401.0 15.Jan.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.848 2.0 9881.0 275.0 30.Juli2029 450.0
VLO VALERO ENERGY CORPORATION Energie 155.631 2.0 9955.0 176.0 01.Juni2028 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.462 2.0 8872.0 499.0 02.Dez.2031 245.0
HAL HALLIBURTON COMPANY Energie 155.468 2.0 9671.0 732.0 15.Nov.2035 485.0
UNP UNION PACIFIC CORPORATION Transport 155.470 2.0 10543.0 235.0 01.Feb.2029 663.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.507 2.0 10123.0 684.0 07.Apr.2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.517 2.0 10149.0 688.0 01.Aug.2035 570.0
USB US BANCORP MTN Bankwesen 155.428 2.0 10171.0 662.0 12.Feb.2036 542.0
RRX REGAL REXNORD CORP Produktionsmittel 155.248 2.0 10416.0 311.0 15.Feb.2030 630.0
CVX CHEVRON USA INC Energie 155.254 2.0 9936.0 536.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.157 2.0 10198.0 482.0 01.März2032 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.163 2.0 10293.0 420.0 17.Mai2032 573.0
CVX CHEVRON USA INC Energie 155.074 2.0 9656.0 112.0 12.Aug.2027 102.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.998 2.0 10153.0 677.0 12.Feb.2035 510.0
MP MANITOBA PROVINCE OF Local Authority 154.830 2.0 9819.0 595.0 27.Juli2033 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.715 2.0 10103.0 234.0 10.Jan.2029 479.0
WMB WILLIAMS COMPANIES INC Energie 154.727 2.0 10051.0 247.0 15.März2029 490.0
SPGI S&P GLOBAL INC Technologie 154.770 2.0 9585.0 252.0 01.März2029 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 154.637 2.0 9348.0 367.0 30.Juni2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.648 2.0 10220.0 556.0 19.Apr.2034 541.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.584 2.0 10090.0 147.0 12.Jan.2028 494.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.515 2.0 9802.0 407.0 14.Jan.2031 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.427 2.0 10215.0 130.0 01.Nov.2027 600.0
AEE AMEREN CORPORATION Elektroindustrie 154.321 2.0 10074.0 232.0 15.Jan.2029 500.0
TRGP TARGA RESOURCES CORP Energie 154.349 2.0 9486.0 558.0 01.Feb.2033 420.0
FISV FISERV INC Technologie 154.235 2.0 10098.0 571.0 21.Aug.2033 563.0
UDR UDR INC REITS 154.266 2.0 9505.0 325.0 15.Jan.2030 320.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.155 2.0 10241.0 130.0 29.Nov.2027 655.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.067 2.0 10117.0 404.0 26.Feb.2031 490.0
FISV FISERV INC Technologie 154.106 2.0 9756.0 701.0 11.Aug.2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.998 2.0 10915.0 367.0 09.Nov.2031 766.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.027 2.0 9896.0 180.0 08.Mai2028 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.038 2.0 10219.0 639.0 13.Mai2034 500.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 153.937 2.0 10116.0 158.0 20.März2028 592.0
BRO BROWN & BROWN INC Versicherung 153.946 2.0 9992.0 675.0 23.Juni2035 555.0
WELL WELLTOWER OP LLC REITS 153.850 2.0 10017.0 696.0 01.Juli2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.867 2.0 9805.0 373.0 11.Sept.2031 449.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.717 2.0 9871.0 738.0 15.Nov.2035 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.774 2.0 9877.0 391.0 15.Nov.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.784 2.0 10120.0 330.0 15.März2030 505.0
UNP UNION PACIFIC CORPORATION Transport 153.546 2.0 9013.0 453.0 20.Mai2031 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.395 2.0 9973.0 270.0 16.Juli2029 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.396 2.0 10084.0 116.0 13.Sept.2028 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.397 2.0 9818.0 385.0 15.Okt.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.409 2.0 9810.0 733.0 15.Okt.2035 493.0
CUBE CUBESMART LP REITS 153.441 2.0 8783.0 512.0 15.Feb.2032 250.0
PERU PERU (REPUBLIC OF) Sovereigns 153.458 2.0 8286.0 592.0 01.Dez.2032 186.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.460 2.0 10043.0 152.0 31.Jan.2028 486.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 153.307 2.0 10103.0 674.0 10.Feb.2035 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.319 2.0 9792.0 424.0 13.März2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.237 2.0 10044.0 324.0 10.Feb.2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.275 2.0 10053.0 364.0 05.Sept.2030 573.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.149 2.0 10204.0 701.0 15.Juni2035 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.153 2.0 8700.0 435.0 21.Jan.2031 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.207 2.0 9512.0 348.0 06.Apr.2030 313.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.135 2.0 9845.0 398.0 19.Nov.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.994 2.0 10126.0 449.0 05.Nov.2031 605.0
AAPL APPLE INC Technologie 152.996 2.0 9959.0 177.0 12.Mai2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.003 2.0 10034.0 282.0 14.Aug.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.022 2.0 10050.0 155.0 28.Feb.2028 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.899 2.0 9784.0 536.0 15.Okt.2032 450.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.919 2.0 10134.0 721.0 14.Mai2056 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.924 2.0 9715.0 327.0 15.März2030 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.948 2.0 8691.0 643.0 15.Okt.2033 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.970 2.0 9827.0 392.0 14.Nov.2031 434.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.807 2.0 10291.0 315.0 13.Jan.2030 571.0
TMUS T-MOBILE USA INC Kommunikation 152.859 2.0 10061.0 159.0 15.März2028 495.0
USB US BANCORP Bankwesen 152.747 2.0 8773.0 387.0 22.Juli2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.755 2.0 10105.0 341.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Kommunikation 152.781 2.0 9656.0 678.0 15.Jan.2035 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.687 2.0 10111.0 300.0 07.Nov.2029 588.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.616 2.0 10143.0 352.0 26.Mai2030 488.0
ET ENERGY TRANSFER LP Energie 152.503 2.0 9956.0 723.0 15.Jan.2036 535.0
C CITIGROUP INC Bankwesen 152.522 2.0 10437.0 592.0 31.Okt.2033 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.548 2.0 10118.0 240.0 01.Feb.2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.417 2.0 9530.0 358.0 21.Juni2030 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.466 2.0 9998.0 151.0 06.Feb.2028 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.335 2.0 10034.0 159.0 15.März2028 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.238 2.0 9975.0 360.0 23.Juli2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.295 2.0 8937.0 453.0 15.Mai2031 230.0
NFLX NETFLIX INC Kommunikation 152.193 2.0 9977.0 650.0 15.Aug.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.202 2.0 9208.0 447.0 01.Juni2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.208 2.0 9926.0 499.0 08.Juli2033 495.0
NOW SERVICENOW INC Technologie 152.080 2.0 8749.0 399.0 01.Sept.2030 140.0
TMUS T-MOBILE USA INC Kommunikation 152.101 2.0 10092.0 499.0 15.Mai2032 513.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.111 2.0 10082.0 343.0 09.Mai2031 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.122 2.0 9834.0 569.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Kommunikation 152.011 2.0 10042.0 628.0 15.Apr.2034 515.0
V VISA INC Technologie 152.059 2.0 9179.0 359.0 15.Apr.2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.940 2.0 10272.0 685.0 15.Aug.2035 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.821 2.0 9463.0 169.0 15.März2028 100.0
GOOGL ALPHABET INC Technologie 151.857 2.0 9755.0 716.0 15.Mai2035 450.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 151.883 2.0 9994.0 211.0 01.Nov.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 151.893 2.0 10224.0 189.0 13.Juli2028 580.0
SNPS SYNOPSYS INC Technologie 151.765 2.0 10009.0 489.0 01.Apr.2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.774 2.0 10028.0 248.0 10.Apr.2029 470.0
ENELCH ENEL CHILE SA Elektroindustrie 151.714 2.0 10038.0 175.0 12.Juni2028 488.0
VTR VENTAS REALTY LP REITS 151.589 2.0 9918.0 229.0 15.Jan.2029 440.0
CRM SALESFORCE INC Technologie 151.598 2.0 9411.0 200.0 15.Juli2028 150.0
CCI CROWN CASTLE INC Kommunikation 151.627 2.0 10029.0 288.0 01.Sept.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.499 2.0 10242.0 536.0 31.Jan.2033 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.526 2.0 9950.0 287.0 06.Sept.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.536 2.0 10094.0 188.0 13.Juni2028 490.0
NWG NATWEST GROUP PLC Bankwesen 151.410 2.0 10057.0 348.0 23.Mai2031 512.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.422 2.0 8469.0 448.0 01.Apr.2031 173.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.443 2.0 10006.0 124.0 05.Okt.2027 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.473 2.0 9971.0 523.0 15.Sept.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.343 2.0 9950.0 701.0 12.Sept.2036 519.0
AAPL APPLE INC Technologie 151.361 2.0 10042.0 710.0 12.Mai2035 475.0
INTC INTEL CORPORATION Technologie 151.400 2.0 9992.0 613.0 21.Feb.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.254 2.0 9896.0 613.0 31.Jan.2034 485.0
WDAY WORKDAY INC Technologie 151.265 2.0 9313.0 504.0 01.Apr.2032 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.314 2.0 10021.0 129.0 26.Okt.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.109 2.0 9947.0 291.0 10.Sept.2029 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.138 2.0 10163.0 416.0 29.Juli2031 670.0
ROP ROPER TECHNOLOGIES INC Technologie 151.146 2.0 9664.0 664.0 15.Okt.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.013 2.0 10047.0 182.0 04.Juni2028 500.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.968 2.0 8835.0 399.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 150.871 2.0 10011.0 502.0 15.Mai2032 495.0
ENBCN ENBRIDGE INC Energie 150.899 2.0 10291.0 615.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 150.904 2.0 10083.0 665.0 20.Nov.2035 562.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.770 2.0 10150.0 561.0 05.Juli2033 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.791 2.0 9961.0 415.0 14.Apr.2032 506.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.816 2.0 9532.0 344.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.709 2.0 10096.0 417.0 15.Apr.2031 490.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.713 2.0 10156.0 700.0 30.Mai2035 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.744 2.0 9932.0 375.0 15.Sept.2030 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.745 2.0 9816.0 459.0 29.Jan.2032 600.0
INTC INTEL CORPORATION Technologie 150.746 2.0 8694.0 475.0 12.Aug.2031 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.582 2.0 10079.0 180.0 01.März2030 550.0
CVX CHEVRON USA INC Energie 150.526 2.0 9949.0 731.0 15.Okt.2035 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.427 2.0 9786.0 418.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.459 2.0 8611.0 511.0 15.Jan.2032 200.0
AVGO BROADCOM INC Technologie 150.253 2.0 9818.0 547.0 15.Jan.2033 460.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.271 2.0 9932.0 302.0 10.Okt.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 150.313 2.0 9863.0 299.0 01.Okt.2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 150.177 2.0 10305.0 527.0 15.Nov.2032 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.178 2.0 9981.0 172.0 25.Mai2028 460.0
WFC WELLS FARGO & COMPANY Bankwesen 150.243 2.0 10080.0 699.0 01.Aug.2035 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.114 2.0 10003.0 177.0 15.Juni2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.147 2.0 10187.0 157.0 06.März2029 587.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.036 2.0 9394.0 354.0 01.Mai2030 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.961 2.0 10049.0 466.0 10.Okt.2031 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.977 2.0 9931.0 263.0 23.Apr.2029 436.0
T AT&T INC Kommunikation 149.979 2.0 9835.0 425.0 30.Apr.2031 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 149.980 2.0 9963.0 268.0 20.Mai2029 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.980 2.0 9884.0 416.0 15.März2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.994 2.0 9825.0 401.0 06.Feb.2032 472.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.998 2.0 10116.0 427.0 03.Juli2031 495.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.855 2.0 9929.0 698.0 06.Mai2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.690 2.0 10086.0 144.0 10.Jan.2029 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.737 2.0 9841.0 238.0 08.Feb.2029 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.750 2.0 9904.0 423.0 30.Apr.2031 500.0
LRCX LAM RESEARCH CORPORATION Technologie 149.639 2.0 9871.0 246.0 15.März2029 400.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.524 2.0 9934.0 729.0 26.Nov.2035 530.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.541 2.0 11136.0 466.0 15.März2032 738.0
TRGP TARGA RESOURCES CORP Energie 149.440 2.0 10115.0 696.0 15.Aug.2035 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.366 2.0 10291.0 692.0 13.Juni2036 607.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.408 2.0 9938.0 221.0 01.Dez.2028 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.412 2.0 10125.0 195.0 16.Aug.2028 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.280 2.0 10041.0 678.0 07.Feb.2035 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.113 2.0 9847.0 205.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.138 2.0 9858.0 162.0 22.März2028 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.141 2.0 9765.0 403.0 15.Jan.2031 415.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.147 2.0 9819.0 99.0 01.Juli2027 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.163 2.0 9885.0 427.0 03.Mai2032 461.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.168 2.0 9842.0 713.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.980 2.0 9809.0 566.0 11.März2033 460.0
TAISEM TSMC ARIZONA CORP Technologie 148.998 2.0 9866.0 502.0 22.Apr.2032 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 149.014 2.0 10345.0 600.0 15.März2034 570.0
CTRA COTERRA ENERGY INC Energie 148.900 2.0 10083.0 670.0 15.Feb.2035 540.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.811 2.0 9881.0 111.0 15.Aug.2027 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.742 2.0 10468.0 570.0 15.Sept.2033 605.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.762 2.0 10053.0 330.0 15.März2030 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.539 2.0 9000.0 377.0 15.Juni2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.572 2.0 10109.0 617.0 15.März2034 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.394 2.0 9888.0 397.0 15.Dez.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.426 2.0 9891.0 189.0 15.Juni2028 385.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.250 2.0 11155.0 401.0 01.Apr.2031 745.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 148.262 2.0 10085.0 678.0 15.März2035 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.271 2.0 9844.0 389.0 15.Nov.2030 429.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.989 2.0 9730.0 654.0 10.Sept.2034 495.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.992 2.0 10084.0 510.0 10.Aug.2033 541.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.016 2.0 9744.0 667.0 09.Sept.2034 445.0
BRO BROWN & BROWN INC Versicherung 148.027 2.0 9969.0 348.0 23.Juni2030 490.0
SRE SEMPRA (30NC10) Erdgas 147.880 2.0 10057.0 644.0 01.Apr.2055 655.0
EQIX EQUINIX INC Technologie 147.898 2.0 9514.0 316.0 18.Nov.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.904 2.0 9856.0 235.0 15.Dez.2028 388.0
PAYX PAYCHEX INC Technologie 147.917 2.0 10102.0 681.0 15.Apr.2035 560.0
NGGLN NATIONAL GRID PLC Elektroindustrie 147.660 2.0 10173.0 181.0 12.Juni2028 560.0
ROP ROPER TECHNOLOGIES INC Technologie 147.690 2.0 9713.0 714.0 15.Sept.2035 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.464 2.0 9766.0 258.0 15.Apr.2029 365.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.416 2.0 9135.0 430.0 01.März2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.420 2.0 9817.0 401.0 10.Dez.2031 447.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 147.339 2.0 9686.0 757.0 02.März2036 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.249 2.0 9186.0 365.0 25.Mai2031 259.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.153 2.0 9730.0 108.0 01.Aug.2027 210.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.112 2.0 9755.0 545.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 146.937 2.0 10089.0 130.0 17.Nov.2027 502.0
TMUS T-MOBILE USA INC Kommunikation 146.941 2.0 8778.0 497.0 15.Nov.2031 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.817 2.0 8756.0 402.0 15.Sept.2030 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.818 2.0 9711.0 714.0 23.Okt.2036 496.0
EXE EXPAND ENERGY CORP Energie 146.861 2.0 9741.0 393.0 01.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.734 2.0 9706.0 256.0 01.Apr.2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 146.751 2.0 10505.0 524.0 16.Nov.2032 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.641 2.0 9994.0 748.0 26.März2036 515.0
MPLX MPLX LP Energie 146.654 2.0 9949.0 406.0 15.Feb.2031 480.0
STT STATE STREET CORP Bankwesen 146.566 2.0 9697.0 723.0 23.Okt.2036 478.0
STT STATE STREET CORP Bankwesen 146.581 2.0 8928.0 436.0 03.März2031 220.0
FANG DIAMONDBACK ENERGY INC Energie 146.470 2.0 10151.0 623.0 18.Apr.2034 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.529 2.0 9763.0 586.0 15.Juni2033 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.381 2.0 9932.0 620.0 15.Feb.2034 475.0
T AT&T INC Kommunikation 146.451 2.0 9698.0 732.0 01.Nov.2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.378 2.0 10374.0 605.0 15.Juni2054 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.240 2.0 8833.0 407.0 15.Okt.2030 170.0
EQIX EQUINIX INC Technologie 146.253 2.0 8949.0 451.0 15.Mai2031 250.0
AAPL APPLE INC Technologie 146.176 2.0 9969.0 352.0 12.Mai2030 420.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 146.176 2.0 9960.0 646.0 01.Okt.2034 558.0
MRVL MARVELL TECHNOLOGY INC Technologie 146.074 2.0 10047.0 173.0 22.Juni2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.081 2.0 10254.0 156.0 09.März2029 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.752 2.0 9369.0 315.0 01.Nov.2029 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.652 2.0 9189.0 509.0 10.März2032 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.680 2.0 9638.0 625.0 01.März2034 463.0
CCI CROWN CASTLE INC Kommunikation 145.682 2.0 8896.0 422.0 15.Jan.2031 225.0
EQIX EQUINIX INC Technologie 145.558 2.0 9444.0 505.0 15.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.568 2.0 9633.0 498.0 19.Apr.2033 432.0
CMCSA COMCAST CORPORATION Kommunikation 145.530 2.0 9824.0 381.0 15.Okt.2030 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.410 2.0 9928.0 117.0 09.Sept.2027 363.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.444 2.0 9546.0 298.0 15.Sept.2029 330.0
CSX CSX CORP Transport 145.389 2.0 9654.0 549.0 15.Nov.2032 410.0
FISV FISERV INC Technologie 145.207 2.0 9890.0 333.0 15.März2030 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.213 2.0 9429.0 327.0 10.Jan.2030 283.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.094 2.0 8980.0 513.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 144.930 2.0 9966.0 220.0 26.Okt.2029 462.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.400 2.0 9675.0 515.0 06.Juni2033 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.177 2.0 10396.0 627.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.125 2.0 10170.0 415.0 21.März2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.126 2.0 10240.0 217.0 15.Nov.2028 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.068 2.0 9919.0 615.0 05.Dez.2033 438.0
ES EVERSOURCE ENERGY Elektroindustrie 143.955 2.0 10280.0 232.0 01.Feb.2029 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.744 2.0 9481.0 289.0 29.Juli2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.752 2.0 9490.0 197.0 14.Juli2028 217.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 143.792 2.0 9144.0 368.0 22.Juni2030 270.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.804 2.0 9545.0 755.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.701 2.0 9157.0 375.0 16.Juli2030 268.0
AVB AVALONBAY COMMUNITIES INC REITS 143.719 2.0 9384.0 235.0 01.Dez.2028 190.0
APH AMPHENOL CORPORATION Produktionsmittel 143.592 2.0 9866.0 224.0 15.Nov.2028 390.0
MTB M&T BANK CORPORATION Bankwesen 143.561 2.0 9911.0 536.0 27.Jan.2034 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.292 2.0 10053.0 153.0 04.Feb.2028 485.0
PERU PERU (REPUBLIC OF) Sovereigns 143.308 2.0 12180.0 565.0 21.Nov.2033 875.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.309 2.0 9842.0 131.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.319 2.0 9781.0 380.0 15.Sept.2030 395.0
CNXC CONCENTRIX CORP Technologie 143.086 2.0 10043.0 189.0 02.Aug.2028 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.089 2.0 10143.0 124.0 01.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.114 2.0 9840.0 134.0 15.Nov.2027 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 143.072 2.0 9665.0 699.0 20.Juli2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 143.000 2.0 9326.0 660.0 15.Aug.2034 420.0
DELL DELL INTERNATIONAL LLC Technologie 142.679 2.0 10083.0 336.0 01.Apr.2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.515 2.0 9707.0 728.0 15.Sept.2035 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.567 2.0 8786.0 476.0 15.Aug.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.436 2.0 9818.0 366.0 14.Juni2030 375.0
OC OWENS CORNING Produktionsmittel 142.476 2.0 9572.0 327.0 15.Feb.2030 350.0
USB US BANCORP MTN Bankwesen 142.491 2.0 10000.0 151.0 01.Feb.2029 465.0
MET METLIFE INC Versicherung 142.331 2.0 10313.0 566.0 15.Juli2033 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 142.126 2.0 8830.0 501.0 21.Dez.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.083 2.0 10014.0 96.0 23.Juni2027 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 141.956 2.0 9954.0 120.0 26.Sept.2027 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.982 2.0 9960.0 626.0 24.Jan.2034 450.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 141.835 2.0 10275.0 234.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 141.838 2.0 9440.0 232.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 141.764 2.0 9415.0 218.0 22.Sept.2028 150.0
PWR QUANTA SERVICES INC. Industrial Other 141.618 2.0 9931.0 706.0 09.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.655 2.0 10011.0 559.0 01.Apr.2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.682 2.0 9600.0 320.0 15.Jan.2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.472 2.0 9400.0 223.0 15.Okt.2028 175.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.486 2.0 9976.0 357.0 15.Juli2030 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.486 2.0 9855.0 111.0 15.Aug.2027 315.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 141.303 2.0 9758.0 617.0 15.Jan.2034 450.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.316 2.0 9713.0 310.0 19.Nov.2029 390.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.238 2.0 10190.0 250.0 01.Apr.2029 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.263 2.0 9997.0 720.0 15.Okt.2035 525.0
GOOGL ALPHABET INC Technologie 141.126 2.0 9639.0 113.0 15.Aug.2027 80.0
MPLX MPLX LP Energie 141.027 2.0 9925.0 515.0 01.Sept.2032 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.038 2.0 8783.0 494.0 21.Okt.2031 195.0
PYPL PAYPAL HOLDINGS INC Technologie 141.048 2.0 9705.0 511.0 01.Juni2032 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.968 2.0 9996.0 563.0 26.Apr.2034 497.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.988 2.0 8774.0 400.0 01.Sept.2030 125.0
DTE DTE ENERGY COMPANY Elektroindustrie 140.873 2.0 10038.0 180.0 01.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.941 2.0 10073.0 678.0 15.März2035 535.0
EVRG EVERGY METRO INC Elektroindustrie 140.851 2.0 9135.0 371.0 01.Juni2030 225.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.764 2.0 9016.0 391.0 02.Sept.2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.449 2.0 10060.0 311.0 15.Nov.2029 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.295 2.0 9272.0 341.0 15.Feb.2030 235.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.313 2.0 10209.0 508.0 15.Aug.2032 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.356 2.0 10044.0 104.0 21.Juli2028 489.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.356 2.0 10283.0 604.0 15.Feb.2034 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.161 2.0 9828.0 543.0 02.Feb.2034 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 140.182 2.0 10080.0 647.0 15.Juni2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 139.967 2.0 10044.0 284.0 15.Sept.2029 660.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 139.943 2.0 9877.0 244.0 11.März2029 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.815 2.0 8986.0 405.0 15.Okt.2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.839 2.0 9930.0 241.0 18.Jan.2029 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.737 2.0 10160.0 696.0 15.Aug.2035 555.0
WMB WILLIAMS COMPANIES INC Energie 139.630 2.0 10197.0 673.0 15.März2035 560.0
OKE ONEOK INC Energie 139.638 2.0 10174.0 637.0 01.Sept.2034 565.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.705 2.0 10488.0 153.0 15.Feb.2028 750.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.379 2.0 9798.0 464.0 01.März2052 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.345 2.0 9075.0 670.0 01.Okt.2034 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.212 2.0 10076.0 91.0 25.Juni2027 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.292 2.0 10162.0 614.0 01.März2034 520.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.153 2.0 10098.0 615.0 20.März2034 540.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.985 2.0 8891.0 493.0 15.Jan.2032 313.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.995 2.0 8933.0 446.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.819 2.0 10141.0 480.0 12.März2032 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 138.825 2.0 10167.0 684.0 01.Apr.2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.730 2.0 9595.0 291.0 23.Aug.2029 330.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.751 2.0 9739.0 742.0 13.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.764 2.0 9856.0 219.0 27.Okt.2028 388.0
EOG EOG RESOURCES INC Energie 138.657 2.0 9898.0 338.0 15.Apr.2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.552 2.0 9782.0 151.0 19.Jan.2028 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.571 2.0 10038.0 223.0 15.Jan.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 138.581 2.0 10119.0 535.0 15.Jan.2033 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.597 2.0 10151.0 553.0 30.März2033 525.0
MA MASTERCARD INC Technologie 138.488 2.0 9602.0 275.0 01.Juni2029 295.0
WSTP WESTPAC BANKING CORP Bankwesen 138.521 2.0 9729.0 283.0 24.Juli2034 411.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.325 2.0 10132.0 618.0 03.Apr.2034 544.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.329 2.0 8913.0 458.0 01.Juni2031 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.236 2.0 10103.0 615.0 14.März2035 519.0
DOC HEALTHPEAK OP LLC REITS 138.254 2.0 9406.0 328.0 15.Jan.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.145 2.0 9301.0 244.0 15.Jan.2029 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.148 2.0 10529.0 213.0 30.Okt.2029 716.0
EVRG EVERGY INC Elektroindustrie 138.151 2.0 9452.0 301.0 15.Sept.2029 290.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 138.168 2.0 10114.0 329.0 22.März2030 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.186 2.0 10123.0 251.0 01.Apr.2029 520.0
HPQ HP INC Technologie 138.191 2.0 9800.0 258.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 138.213 2.0 9844.0 134.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.221 2.0 10086.0 101.0 15.Juli2027 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.980 2.0 9418.0 243.0 12.Jan.2029 225.0
EIX EDISON INTERNATIONAL Elektroindustrie 137.999 2.0 9706.0 412.0 15.März2031 480.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.044 2.0 8829.0 412.0 15.Nov.2030 210.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.050 2.0 10150.0 710.0 30.Okt.2035 555.0
O REALTY INCOME CORPORATION REITS 137.896 2.0 9371.0 410.0 15.Jan.2031 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.926 2.0 10078.0 552.0 09.März2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.956 2.0 9059.0 511.0 17.März2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.959 2.0 9406.0 333.0 31.Jan.2030 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.615 2.0 9634.0 488.0 04.Mai2037 459.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.641 2.0 9116.0 436.0 01.Apr.2031 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.509 2.0 9477.0 191.0 07.Juni2029 189.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.517 2.0 9920.0 526.0 15.Sept.2032 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.376 2.0 10127.0 567.0 15.Mai2033 515.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.251 2.0 9692.0 416.0 21.März2031 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.295 2.0 10019.0 551.0 28.Feb.2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 137.308 2.0 10205.0 680.0 01.Apr.2035 550.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.175 2.0 9115.0 362.0 01.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 137.207 2.0 9126.0 366.0 15.Mai2030 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.019 2.0 9988.0 656.0 14.Aug.2034 465.0
DUK DUKE ENERGY CORP Elektroindustrie 136.949 2.0 9957.0 161.0 15.März2028 430.0
ESS ESSEX PROPERTY TRUST INC REITS 136.980 2.0 9528.0 164.0 01.März2028 170.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.827 2.0 10080.0 250.0 14.März2030 497.0
LKQ LKQ CORP Zyklische Konsumgüter 136.876 2.0 10133.0 182.0 15.Juni2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.582 2.0 9860.0 160.0 15.März2028 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.529 2.0 9929.0 150.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.442 2.0 9078.0 444.0 28.Mai2032 304.0
IR INGERSOLL RAND INC Produktionsmittel 136.466 2.0 10381.0 568.0 14.Aug.2033 570.0
CMI CUMMINS INC Zyklische Konsumgüter 136.287 2.0 10188.0 695.0 09.Mai2035 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.306 2.0 9975.0 675.0 01.Apr.2035 563.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.190 2.0 9602.0 563.0 01.März2033 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.000 2.0 9889.0 418.0 15.März2031 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 136.017 2.0 9870.0 397.0 15.Jan.2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.076 2.0 9934.0 286.0 14.Aug.2029 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.959 2.0 10438.0 593.0 07.Dez.2033 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.834 2.0 9947.0 335.0 15.März2030 440.0
CCI CROWN CASTLE INC Kommunikation 135.914 2.0 9863.0 153.0 15.Feb.2028 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.621 2.0 8929.0 460.0 14.Juli2031 261.0
USB US BANCORP MTN Bankwesen 135.508 2.0 8868.0 499.0 27.Jan.2033 268.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.516 2.0 9439.0 571.0 15.März2033 400.0
ORCL ORACLE CORPORATION Technologie 135.530 2.0 9841.0 470.0 03.Feb.2032 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 135.346 2.0 9853.0 743.0 12.Feb.2036 490.0
FANG DIAMONDBACK ENERGY INC Energie 135.378 2.0 10667.0 534.0 15.März2033 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.411 2.0 9886.0 409.0 01.März2031 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.274 2.0 9889.0 106.0 25.Juli2027 329.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.223 2.0 10011.0 139.0 15.Dez.2027 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.240 2.0 9913.0 252.0 23.März2029 440.0
MA MASTERCARD INC Technologie 135.120 2.0 9995.0 438.0 08.Juni2031 460.0
UNP UNION PACIFIC CORPORATION Transport 135.160 2.0 9903.0 202.0 10.Sept.2028 395.0
ALLY ALLY FINANCIAL INC Bankwesen 135.166 2.0 10152.0 599.0 26.Juli2035 618.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.010 2.0 9945.0 349.0 01.Mai2030 420.0
MA MASTERCARD INC Technologie 135.044 2.0 9990.0 272.0 08.Juni2029 442.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.048 2.0 9642.0 277.0 14.Juni2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.050 2.0 10321.0 543.0 15.März2033 565.0
MA MASTERCARD INC Technologie 135.076 2.0 9992.0 187.0 08.Juni2028 433.0
MA MASTERCARD INC Technologie 134.878 2.0 9976.0 772.0 08.Juni2036 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 134.920 2.0 9895.0 422.0 16.Juni2031 615.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.806 2.0 10528.0 714.0 15.Jan.2036 600.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.602 2.0 8969.0 376.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.523 2.0 8955.0 457.0 28.Mai2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.440 2.0 9876.0 165.0 01.Apr.2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 134.446 2.0 10101.0 629.0 05.Juli2034 530.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.396 2.0 9521.0 188.0 28.Mai2028 175.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.287 2.0 9839.0 160.0 15.März2028 413.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.310 2.0 9884.0 102.0 15.Juli2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.321 2.0 9855.0 340.0 01.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.206 2.0 9864.0 196.0 20.Juli2028 367.0
ET ENERGY TRANSFER LP Energie 134.226 2.0 10134.0 149.0 15.Feb.2028 555.0
SANTAN BANCO SANTANDER SA Bankwesen 134.151 2.0 10477.0 656.0 17.Jan.2035 603.0
SRE SEMPRA Erdgas 134.158 2.0 9807.0 151.0 01.Feb.2028 340.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.071 2.0 10053.0 259.0 30.Mai2029 525.0
KMI KINDER MORGAN INC Energie 134.082 2.0 9952.0 152.0 01.März2028 430.0
INTU INTUIT INC Technologie 133.970 2.0 8861.0 383.0 15.Juli2030 165.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.971 2.0 8866.0 382.0 30.Juni2030 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.978 2.0 8843.0 511.0 18.Jan.2032 213.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.017 2.0 9798.0 661.0 10.Sept.2034 470.0
CCI CROWN CASTLE INC Kommunikation 133.876 2.0 9409.0 364.0 01.Juli2030 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 133.794 2.0 9802.0 202.0 01.Sept.2028 363.0
STT STATE STREET CORP Bankwesen 133.849 2.0 9491.0 345.0 30.März2031 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.708 2.0 10128.0 154.0 01.März2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.620 2.0 9528.0 184.0 15.Mai2028 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.640 2.0 9801.0 566.0 30.März2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.474 2.0 9956.0 180.0 15.Juni2028 440.0
CAT CATERPILLAR INC Produktionsmittel 133.514 2.0 9352.0 353.0 09.Apr.2030 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.403 2.0 9840.0 307.0 22.Nov.2029 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.326 2.0 8863.0 409.0 15.Okt.2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.350 2.0 10020.0 323.0 15.Feb.2030 463.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.203 2.0 10444.0 656.0 11.Feb.2035 598.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 133.031 2.0 10023.0 696.0 15.Feb.2056 620.0
CCI CROWN CASTLE INC Kommunikation 133.077 2.0 9896.0 113.0 01.Sept.2027 365.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.894 2.0 10112.0 556.0 01.Apr.2033 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.918 2.0 10565.0 346.0 02.Aug.2030 634.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.940 2.0 8768.0 492.0 15.Okt.2031 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.785 2.0 8818.0 484.0 02.Nov.2032 262.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.826 2.0 10114.0 577.0 10.Aug.2033 509.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.670 2.0 10059.0 155.0 28.Feb.2028 475.0
PLD PROLOGIS LP REITS 132.673 2.0 9449.0 317.0 15.Nov.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.682 2.0 10119.0 256.0 15.Apr.2029 490.0
TCN TELUS CORPORATION Kommunikation 132.608 2.0 9111.0 521.0 13.Mai2032 340.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.462 2.0 9795.0 139.0 01.Dez.2027 330.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.474 2.0 9266.0 414.0 01.Feb.2031 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.511 2.0 10102.0 491.0 15.Apr.2032 510.0
INTC INTEL CORPORATION Technologie 132.373 2.0 9399.0 207.0 12.Aug.2028 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.387 2.0 9759.0 725.0 14.Nov.2036 491.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.397 2.0 10399.0 394.0 20.Feb.2031 583.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.423 2.0 9757.0 552.0 03.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 132.428 2.0 10161.0 352.0 01.Juni2030 515.0
IR INGERSOLL RAND INC Produktionsmittel 132.331 2.0 10173.0 637.0 15.Juni2034 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 132.336 2.0 9734.0 98.0 20.Juni2027 138.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.347 2.0 10023.0 644.0 01.Sept.2034 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 132.364 2.0 10032.0 531.0 01.Apr.2058 600.0
GPN GLOBAL PAYMENTS INC Technologie 132.226 2.0 9745.0 534.0 15.Nov.2032 520.0
ELV ELEVANCE HEALTH INC Versicherung 132.288 2.0 10012.0 325.0 15.Feb.2030 475.0
KLAC KLA CORP Technologie 132.131 2.0 9965.0 507.0 15.Juli2032 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.150 2.0 10115.0 564.0 15.Mai2033 535.0
DE DEERE & CO Produktionsmittel 132.175 2.0 10342.0 662.0 16.Jan.2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.995 2.0 10189.0 474.0 30.Jan.2032 530.0
KEY KEYCORP MTN Bankwesen 132.032 2.0 9756.0 580.0 01.Juni2033 479.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.035 2.0 10019.0 682.0 14.März2035 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.723 2.0 10081.0 331.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.725 2.0 10020.0 237.0 16.Jan.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.747 2.0 9927.0 610.0 15.Jan.2034 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.795 2.0 9800.0 419.0 15.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 131.651 2.0 10077.0 696.0 15.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.674 2.0 9965.0 671.0 01.März2035 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.685 2.0 9642.0 222.0 30.Okt.2028 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.521 2.0 9898.0 349.0 01.Juli2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.542 2.0 9869.0 205.0 21.Sept.2028 394.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.393 2.0 10265.0 592.0 15.Jan.2034 575.0
GATX GATX CORPORATION Finanzunternehmen 131.224 2.0 10088.0 699.0 15.Juni2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.230 2.0 9959.0 183.0 20.Juni2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.230 2.0 10261.0 562.0 15.Juli2033 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.159 2.0 9291.0 507.0 31.März2032 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.134 2.0 9972.0 161.0 16.März2028 445.0
WMB WILLIAMS COMPANIES INC Energie 130.933 2.0 9835.0 516.0 15.Aug.2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.819 2.0 9811.0 191.0 01.Juli2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 130.855 2.0 9957.0 118.0 11.Sept.2027 400.0
KMI KINDER MORGAN INC Energie 130.795 2.0 10434.0 689.0 01.Juni2035 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.675 2.0 9002.0 432.0 25.Feb.2031 230.0
SPG SIMON PROPERTY GROUP LP REITS 130.685 2.0 8911.0 505.0 01.Feb.2032 265.0
LDOS LEIDOS INC Technologie 130.635 2.0 10301.0 541.0 15.März2033 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.480 2.0 9939.0 121.0 22.Sept.2028 406.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.544 2.0 10215.0 403.0 13.März2031 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.395 2.0 8944.0 523.0 15.Apr.2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.435 2.0 9448.0 191.0 09.Juni2028 125.0
LUV SOUTHWEST AIRLINES CO Transport 130.334 2.0 9216.0 338.0 10.Feb.2030 263.0
MET METLIFE INC Versicherung 130.269 2.0 10849.0 631.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.279 2.0 9898.0 457.0 08.Sept.2031 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.161 2.0 9968.0 502.0 15.Mai2032 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.202 2.0 9256.0 309.0 19.Sept.2029 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.218 2.0 10276.0 581.0 15.Sept.2033 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.116 2.0 9634.0 522.0 15.Juni2032 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 130.023 2.0 10152.0 700.0 15.Juni2035 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 129.916 2.0 10086.0 155.0 03.März2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.942 2.0 10198.0 616.0 01.Feb.2034 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.946 2.0 9765.0 256.0 05.Apr.2029 385.0
T AT&T INC Kommunikation 129.954 2.0 10047.0 700.0 15.Aug.2035 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.883 2.0 9912.0 746.0 23.Apr.2037 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.789 2.0 9902.0 735.0 23.Apr.2037 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.576 2.0 9180.0 343.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.600 2.0 8902.0 446.0 23.Apr.2032 231.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.603 2.0 9851.0 104.0 21.Juli2027 288.0
NI NISOURCE INC Erdgas 129.514 2.0 10007.0 405.0 15.Juli2056 575.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.524 2.0 9863.0 252.0 15.März2029 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.524 2.0 10140.0 231.0 15.Jan.2029 520.0
OKE ONEOK INC Energie 129.541 2.0 9886.0 301.0 15.Okt.2029 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.417 2.0 10170.0 669.0 19.Feb.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.474 2.0 10211.0 365.0 08.Sept.2030 525.0
CDW CDW LLC Technologie 129.334 2.0 9155.0 484.0 01.Dez.2031 357.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.245 2.0 10274.0 608.0 15.März2034 570.0
BXP BOSTON PROPERTIES LP REITS 129.250 2.0 10094.0 652.0 15.Jan.2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.265 2.0 10224.0 482.0 04.Apr.2032 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.280 2.0 9914.0 669.0 15.Feb.2035 540.0
FANG DIAMONDBACK ENERGY INC Energie 129.319 2.0 10147.0 318.0 30.Jan.2030 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.200 2.0 9646.0 284.0 08.Aug.2029 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.212 2.0 10111.0 315.0 15.Jan.2031 527.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.225 2.0 10170.0 477.0 21.Feb.2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.129 2.0 9860.0 422.0 23.Apr.2032 468.0
HPQ HP INC Technologie 129.153 2.0 9857.0 97.0 17.Juni2027 300.0
CVX CHEVRON USA INC Energie 129.021 2.0 10019.0 156.0 26.Feb.2028 447.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.025 2.0 9819.0 403.0 10.Jan.2031 420.0
GPN GLOBAL PAYMENTS INC Technologie 128.808 2.0 9431.0 291.0 15.Aug.2029 320.0
NI NISOURCE INC Erdgas 128.666 2.0 10064.0 693.0 15.Juli2035 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.688 2.0 9893.0 728.0 15.Dez.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.705 2.0 10198.0 210.0 15.Okt.2028 555.0
FISV FISERV INC Technologie 128.711 2.0 9744.0 408.0 15.Feb.2031 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.615 2.0 9073.0 440.0 15.Apr.2031 272.0
AVGO BROADCOM INC Technologie 128.500 2.0 9810.0 386.0 15.Okt.2030 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.527 2.0 9872.0 92.0 01.Juni2027 288.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.547 2.0 10107.0 239.0 15.Feb.2029 513.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.565 2.0 10217.0 616.0 08.Mai2034 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.574 2.0 9805.0 110.0 10.Aug.2027 238.0
XEL XCEL ENERGY INC Elektroindustrie 128.473 2.0 10178.0 674.0 15.Apr.2035 560.0
AVGO BROADCOM INC Technologie 128.475 2.0 10186.0 490.0 15.Apr.2032 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.346 2.0 10050.0 100.0 09.Juli2027 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.324 2.0 9183.0 458.0 15.Aug.2031 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.245 2.0 10173.0 127.0 25.Okt.2028 580.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.168 2.0 10078.0 325.0 11.Feb.2031 494.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 127.974 2.0 9867.0 153.0 15.Feb.2028 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.002 2.0 10048.0 278.0 01.Aug.2029 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 127.861 2.0 10096.0 246.0 14.März2029 505.0
APH AMPHENOL CORPORATION Produktionsmittel 127.863 2.0 9797.0 395.0 15.Nov.2030 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 127.872 2.0 10036.0 147.0 26.Jan.2029 487.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.907 2.0 9684.0 323.0 01.Feb.2030 405.0
EXC EXELON CORPORATION Elektroindustrie 127.821 2.0 10091.0 158.0 15.März2028 515.0
WSTP WESTPAC BANKING CORP Bankwesen 127.827 2.0 8913.0 489.0 18.Nov.2036 302.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.712 2.0 10038.0 475.0 10.Feb.2032 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.713 2.0 10162.0 128.0 15.Nov.2027 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.714 2.0 10108.0 164.0 01.Apr.2028 505.0
SANTAN BANCO SANTANDER SA Bankwesen 127.716 2.0 10854.0 556.0 08.Aug.2033 692.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.718 2.0 9872.0 604.0 18.Apr.2034 625.0
VOD VODAFONE GROUP PLC Kommunikation 127.725 2.0 10611.0 531.0 30.Nov.2032 625.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.740 2.0 10266.0 563.0 26.Mai2033 563.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.634 2.0 10072.0 329.0 11.März2030 510.0
ECL ECOLAB INC Grundstoffindustrie 127.653 2.0 10183.0 763.0 15.Juni2036 535.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.516 2.0 10067.0 652.0 15.Sept.2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.516 2.0 9996.0 397.0 15.Jan.2031 480.0
STT STATE STREET CORP Bankwesen 127.532 2.0 10057.0 329.0 28.Feb.2030 473.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.551 2.0 10002.0 173.0 15.Mai2028 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.553 2.0 10042.0 240.0 09.Feb.2029 450.0
D DOMINION ENERGY INC Elektroindustrie 127.460 2.0 10137.0 676.0 15.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.348 2.0 9944.0 717.0 08.Jan.2036 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.353 2.0 9683.0 335.0 01.Apr.2030 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.364 2.0 9984.0 186.0 01.Juli2028 440.0
DUK DUKE ENERGY CORP Elektroindustrie 127.378 2.0 10184.0 637.0 15.Juni2034 545.0
APH AMPHENOL CORPORATION Produktionsmittel 127.381 2.0 9977.0 671.0 15.Jan.2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 127.280 2.0 10381.0 675.0 14.Jan.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.326 2.0 9664.0 659.0 10.Sept.2034 475.0
PSX PHILLIPS 66 Energie 127.233 2.0 9669.0 673.0 15.Nov.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.242 2.0 10372.0 583.0 01.Feb.2035 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.244 2.0 10000.0 102.0 15.Juli2027 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.122 2.0 10043.0 410.0 15.März2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.131 2.0 10040.0 251.0 13.März2029 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.156 2.0 10031.0 291.0 10.Sept.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.046 2.0 9262.0 325.0 01.Dez.2029 238.0
ECL ECOLAB INC Grundstoffindustrie 127.070 2.0 10137.0 577.0 15.Juni2033 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.994 2.0 9916.0 679.0 15.Dez.2034 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 127.001 2.0 9347.0 304.0 06.Sept.2029 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.896 2.0 9044.0 509.0 03.März2032 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 126.694 2.0 9962.0 394.0 15.März2031 665.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.632 2.0 10012.0 160.0 14.März2028 450.0
AVGO BROADCOM INC Technologie 126.682 2.0 9603.0 160.0 15.Feb.2028 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.535 2.0 9264.0 500.0 22.Feb.2032 335.0
AEGON AEGON LTD Versicherung 126.555 2.0 10021.0 170.0 11.Apr.2048 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.597 2.0 9834.0 538.0 15.Jan.2033 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.366 2.0 10256.0 226.0 09.Jan.2030 617.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.372 2.0 9704.0 272.0 01.Juni2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.310 2.0 9981.0 115.0 08.Sept.2028 440.0
XEL XCEL ENERGY INC Elektroindustrie 126.311 2.0 10166.0 564.0 15.Aug.2033 545.0
RELLN RELX CAPITAL INC Technologie 126.322 2.0 9998.0 336.0 27.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.338 2.0 10081.0 268.0 01.Juni2029 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.214 2.0 9446.0 353.0 30.Apr.2030 325.0
AES AES CORPORATION (THE) Elektroindustrie 126.246 2.0 8913.0 419.0 15.Jan.2031 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.116 2.0 9944.0 685.0 03.März2035 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.047 2.0 10135.0 334.0 01.Apr.2030 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.076 2.0 9925.0 621.0 16.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.960 2.0 10070.0 239.0 13.Feb.2029 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.977 2.0 10072.0 566.0 15.Juni2033 520.0
AVGO BROADCOM INC 144A Technologie 125.982 2.0 9617.0 502.0 15.Apr.2032 415.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 125.984 2.0 10466.0 225.0 01.Dez.2028 660.0
DUK DUKE ENERGY CORP Elektroindustrie 126.015 2.0 10066.0 136.0 08.Dez.2027 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 125.912 2.0 9906.0 120.0 25.Sept.2027 375.0
ROP ROPER TECHNOLOGIES INC Technologie 125.798 2.0 9640.0 121.0 15.Sept.2027 140.0
DOC HEALTHPEAK OP LLC REITS 125.812 2.0 10059.0 539.0 15.Dez.2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.716 2.0 11354.0 570.0 15.Nov.2034 788.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.720 2.0 9895.0 164.0 01.Apr.2028 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.757 2.0 9920.0 199.0 17.Aug.2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.778 2.0 10016.0 465.0 15.Nov.2031 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.629 2.0 9897.0 217.0 11.Okt.2028 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.658 2.0 9983.0 684.0 24.Okt.2034 455.0
V VISA INC Technologie 125.676 2.0 8629.0 444.0 15.Feb.2031 110.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.688 2.0 8796.0 392.0 15.Aug.2030 160.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.560 2.0 9878.0 240.0 29.Jan.2030 428.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.515 2.0 9923.0 559.0 23.März2033 495.0
ECL ECOLAB INC Grundstoffindustrie 125.412 2.0 10007.0 273.0 15.Juni2029 460.0
TMUS T-MOBILE USA INC Kommunikation 125.415 2.0 8888.0 516.0 15.März2032 270.0
PYPL PAYPAL HOLDINGS INC Technologie 125.430 2.0 9991.0 184.0 01.Juni2028 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.322 2.0 9947.0 159.0 15.März2028 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.345 2.0 9827.0 158.0 15.Feb.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.364 2.0 9875.0 148.0 11.Jan.2028 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.225 2.0 9825.0 321.0 15.Feb.2030 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.246 2.0 9904.0 207.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 125.270 2.0 11817.0 455.0 15.März2032 875.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 125.275 2.0 10087.0 700.0 15.Jan.2036 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.151 2.0 9866.0 242.0 09.Feb.2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.152 2.0 9954.0 453.0 15.Sept.2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.164 2.0 9974.0 645.0 20.Mai2034 490.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.066 2.0 9824.0 400.0 28.Jan.2032 462.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.068 2.0 9955.0 176.0 06.Mai2028 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.077 2.0 9604.0 317.0 01.Juni2030 346.0
RDSALN SHELL FINANCE US INC Energie 125.080 2.0 9791.0 738.0 06.Jan.2036 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.089 2.0 9899.0 158.0 15.März2028 415.0
DELL DELL INTERNATIONAL LLC Technologie 125.093 2.0 10157.0 622.0 15.Apr.2034 540.0
KIM KIMCO REALTY OP LLC REITS 124.969 2.0 9821.0 549.0 01.Feb.2033 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.024 2.0 9234.0 319.0 23.Okt.2029 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.025 2.0 9803.0 400.0 08.Jan.2031 445.0
OKE ONEOK INC Energie 124.886 2.0 9903.0 529.0 15.Okt.2032 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.794 2.0 9182.0 551.0 15.Okt.2032 350.0
HAL HALLIBURTON COMPANY Energie 124.814 2.0 9368.0 340.0 01.März2030 292.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.820 2.0 9949.0 135.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.824 2.0 9931.0 177.0 28.Apr.2028 385.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.844 2.0 9973.0 616.0 08.Feb.2034 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.872 2.0 9524.0 384.0 01.Okt.2030 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.741 2.0 9928.0 132.0 03.Nov.2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.785 2.0 9958.0 645.0 01.Juni2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.647 2.0 10158.0 206.0 11.Sept.2028 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.652 2.0 8875.0 528.0 15.Mai2032 300.0
DOC HEALTHPEAK OP LLC REITS 124.685 2.0 9772.0 545.0 15.Jan.2033 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.687 2.0 9969.0 189.0 14.Juni2028 413.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.705 2.0 9741.0 715.0 15.Jan.2036 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.564 2.0 9123.0 504.0 14.Feb.2032 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.578 2.0 9486.0 426.0 15.Jan.2032 400.0
ATH ATHENE HOLDING LTD Versicherung 124.471 2.0 10121.0 588.0 15.Jan.2034 588.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.472 2.0 9956.0 438.0 18.Juni2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.454 2.0 9997.0 538.0 24.Jan.2034 507.0
BA BOEING CO Produktionsmittel 124.461 2.0 9628.0 250.0 01.März2029 320.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.305 2.0 9898.0 737.0 15.Nov.2035 492.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.379 2.0 9294.0 515.0 15.Apr.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.265 2.0 9870.0 216.0 15.Okt.2028 400.0
R RYDER SYSTEM INC MTN Transport 124.191 2.0 10180.0 153.0 01.März2028 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.197 2.0 9795.0 743.0 12.März2036 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.054 2.0 9820.0 418.0 25.März2031 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.093 2.0 9859.0 571.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.994 2.0 10046.0 147.0 12.Jan.2028 463.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.001 2.0 8800.0 389.0 01.Aug.2030 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.009 2.0 9674.0 359.0 01.Juli2030 360.0
SPGI S&P GLOBAL INC Technologie 123.918 2.0 10189.0 584.0 15.Sept.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.925 2.0 9767.0 748.0 15.März2036 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.963 2.0 10121.0 150.0 01.Feb.2029 547.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.823 2.0 10450.0 540.0 01.Apr.2033 615.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 123.836 2.0 9996.0 695.0 08.Juli2035 534.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.878 2.0 9782.0 721.0 15.Sept.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.781 2.0 9829.0 119.0 14.Sept.2027 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.697 2.0 9800.0 730.0 07.Okt.2035 479.0
FANG DIAMONDBACK ENERGY INC Energie 123.699 2.0 9646.0 317.0 01.Dez.2029 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.559 2.0 9731.0 754.0 15.Apr.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.581 2.0 9713.0 514.0 27.Juli2032 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.587 2.0 9841.0 421.0 21.Mai2031 590.0
ATH ATHENE HOLDING LTD Versicherung 123.605 2.0 9358.0 407.0 15.Jan.2031 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.483 1.0 9712.0 514.0 03.Aug.2033 442.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.488 1.0 10266.0 279.0 29.Aug.2030 646.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.512 1.0 10660.0 515.0 02.Nov.2032 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.416 1.0 9738.0 559.0 15.März2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.423 1.0 8837.0 504.0 12.Jan.2032 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.440 1.0 9823.0 127.0 15.Okt.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.375 1.0 8570.0 562.0 30.Sept.2032 264.0
EXC EXELON CORPORATION Elektroindustrie 123.233 1.0 9695.0 746.0 15.März2036 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.282 1.0 10138.0 683.0 15.März2035 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.299 1.0 10131.0 325.0 03.März2030 490.0
DIS WALT DISNEY CO Kommunikation 123.154 1.0 9689.0 761.0 14.März2036 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.180 1.0 9776.0 704.0 31.Okt.2035 587.0
TXT TEXTRON INC Produktionsmittel 123.225 1.0 9729.0 749.0 15.März2036 495.0
EQT EQT CORP Energie 123.068 1.0 10042.0 212.0 15.Jan.2029 500.0
ALLY ALLY FINANCIAL INC Bankwesen 123.089 1.0 10388.0 224.0 03.Jan.2030 685.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.090 1.0 10128.0 264.0 17.Mai2029 500.0
GIBACN CGI INC Technologie 123.005 1.0 9952.0 331.0 14.März2030 495.0
QCOM QUALCOMM INCORPORATED Technologie 123.030 1.0 9805.0 707.0 20.Mai2035 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.041 1.0 8774.0 417.0 13.Nov.2030 145.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.902 1.0 9814.0 551.0 04.Dez.2032 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.978 1.0 10529.0 533.0 15.März2033 630.0
QCOM QUALCOMM INCORPORATED Technologie 122.883 1.0 9442.0 187.0 20.Mai2028 130.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.891 1.0 9820.0 741.0 11.Dez.2035 499.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.894 1.0 9709.0 286.0 15.Aug.2029 355.0
EQIX EQUINIX INC Technologie 122.764 1.0 9002.0 378.0 15.Juli2030 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.779 1.0 9659.0 520.0 18.Juli2032 390.0
TMUS T-MOBILE USA INC Kommunikation 122.790 1.0 9776.0 735.0 15.Nov.2035 495.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.814 1.0 10324.0 293.0 01.Feb.2055 688.0
COP CONOCOPHILLIPS CO Energie 122.663 1.0 10090.0 588.0 15.Sept.2033 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.681 1.0 9768.0 741.0 14.Nov.2035 475.0
HUM HUMANA INC Versicherung 122.686 1.0 9727.0 255.0 23.März2029 370.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 122.578 1.0 10284.0 265.0 10.Juni2029 660.0
WMT WALMART INC Zyklische Konsumgüter 122.492 1.0 11082.0 315.0 15.Feb.2030 755.0
MMM 3M CO Produktionsmittel 122.533 1.0 9444.0 351.0 15.Apr.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.541 1.0 10010.0 100.0 09.Juli2027 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.551 1.0 10077.0 407.0 15.März2031 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.420 1.0 9695.0 415.0 15.Apr.2031 555.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 122.421 1.0 9866.0 387.0 31.Jan.2031 588.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.384 1.0 10607.0 598.0 01.Juni2054 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.168 1.0 10055.0 332.0 15.März2030 480.0
C CITIGROUP INC Bankwesen 122.205 1.0 9882.0 652.0 19.Sept.2039 541.0
SANTAN BANCO SANTANDER SA Bankwesen 122.112 1.0 9611.0 279.0 27.Juni2029 331.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.055 1.0 9868.0 527.0 03.Sept.2032 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.960 1.0 9035.0 493.0 12.Jan.2032 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.873 1.0 10067.0 122.0 15.Okt.2027 500.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.896 1.0 9621.0 746.0 15.März2036 500.0
PVH PVH CORP Zyklische Konsumgüter 121.771 1.0 10055.0 352.0 13.Juni2030 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.581 1.0 10001.0 521.0 15.Sept.2032 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.627 1.0 9792.0 297.0 18.Sept.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.634 1.0 9164.0 438.0 15.Apr.2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.523 1.0 10071.0 567.0 09.Mai2033 505.0
KFW KFW Government Guaranteed 121.536 1.0 9993.0 639.0 28.Feb.2034 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.566 1.0 9673.0 117.0 02.Sept.2027 175.0
KFW KFW MTN Government Guaranteed 121.422 1.0 8657.0 412.0 30.Sept.2030 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.427 1.0 9543.0 237.0 15.Jan.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.451 1.0 9986.0 683.0 15.März2035 515.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 121.336 1.0 9863.0 300.0 15.Okt.2029 463.0
INTC INTEL CORPORATION Technologie 121.352 1.0 9798.0 283.0 05.Aug.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.093 1.0 10264.0 648.0 07.Jan.2035 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.116 1.0 8839.0 466.0 17.Juni2031 200.0
ALLY ALLY FINANCIAL INC Bankwesen 121.164 1.0 9883.0 491.0 31.Juli2033 555.0
JPM JPMORGAN CHASE & CO Bankwesen 120.921 1.0 9985.0 123.0 01.Okt.2027 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 120.940 1.0 10337.0 226.0 15.Jan.2029 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 120.859 1.0 10072.0 196.0 15.Aug.2028 495.0
FDX FEDEX CORP Transport 120.863 1.0 9554.0 288.0 05.Aug.2029 310.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.869 1.0 10067.0 710.0 15.Juni2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.774 1.0 10155.0 153.0 01.März2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.780 1.0 9256.0 316.0 17.Okt.2029 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 120.831 1.0 10243.0 683.0 29.Juni2035 560.0
CVX CHEVRON USA INC Energie 120.715 1.0 10056.0 697.0 15.Apr.2035 498.0
FNB F.N.B CORP Bankwesen 120.655 1.0 10042.0 308.0 11.Dez.2030 572.0
CSX CSX CORP Transport 120.348 1.0 10023.0 711.0 15.Juni2035 505.0
EXC EXELON CORPORATION Elektroindustrie 120.390 1.0 10299.0 644.0 15.März2055 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.392 1.0 9817.0 726.0 25.Jan.2041 542.0
CLR CONTINENTAL RESOURCES INC Energie 120.402 1.0 9931.0 143.0 15.Jan.2028 438.0
EXR EXTRA SPACE STORAGE LP REITS 120.405 1.0 10167.0 162.0 01.Apr.2028 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.414 1.0 9850.0 110.0 11.Aug.2027 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.290 1.0 9435.0 314.0 01.Nov.2029 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.290 1.0 10330.0 596.0 18.Sept.2033 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.303 1.0 9844.0 401.0 27.Jan.2032 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.187 1.0 9853.0 239.0 13.Jan.2029 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.192 1.0 10210.0 430.0 09.Juli2031 542.0
ROP ROPER TECHNOLOGIES INC Technologie 120.215 1.0 9908.0 202.0 15.Sept.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 120.115 1.0 10059.0 232.0 15.Jan.2029 485.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.138 1.0 9827.0 401.0 13.Jan.2031 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.138 1.0 9945.0 531.0 01.Nov.2032 500.0
AVGO BROADCOM INC Technologie 120.145 1.0 9855.0 483.0 15.Feb.2032 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.034 1.0 10523.0 120.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.038 1.0 10044.0 135.0 15.Nov.2027 460.0
ADI ANALOG DEVICES INC Technologie 120.088 1.0 8785.0 487.0 01.Okt.2031 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.857 1.0 10204.0 235.0 01.Feb.2030 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.861 1.0 9940.0 462.0 15.Nov.2031 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.731 1.0 9521.0 156.0 31.Jan.2028 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.674 1.0 8895.0 462.0 15.Juli2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.540 1.0 9957.0 180.0 15.Juni2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.441 1.0 9787.0 738.0 15.März2036 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.514 1.0 10258.0 547.0 21.März2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.297 1.0 9881.0 221.0 27.Okt.2028 420.0
PSX PHILLIPS 66 Energie 119.196 1.0 8960.0 420.0 15.Dez.2030 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.210 1.0 9794.0 414.0 19.Feb.2031 420.0
MMM 3M CO MTN Produktionsmittel 119.262 1.0 9843.0 205.0 14.Sept.2028 363.0
HST HOST HOTELS & RESORTS LP REITS 118.976 1.0 9427.0 382.0 15.Sept.2030 350.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 118.979 1.0 9966.0 115.0 09.Sept.2027 420.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 118.907 1.0 9860.0 222.0 03.Nov.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.920 1.0 10198.0 352.0 15.Juli2030 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 118.929 1.0 10056.0 106.0 01.Aug.2027 511.0
RSG REPUBLIC SERVICES INC Produktionsmittel 118.856 1.0 9873.0 133.0 15.Nov.2027 338.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.653 1.0 9404.0 340.0 01.März2030 295.0
NKE NIKE INC Zyklische Konsumgüter 118.551 1.0 9419.0 347.0 27.März2030 285.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.560 1.0 10133.0 363.0 15.Aug.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 118.611 1.0 9730.0 577.0 15.Apr.2033 410.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.523 1.0 8749.0 485.0 15.Nov.2031 320.0
QHEL HYDRO-QUEBEC Local Authority 118.432 1.0 11237.0 302.0 01.Dez.2029 850.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 118.311 1.0 9085.0 603.0 01.Dez.2034 308.0
ELV ELEVANCE HEALTH INC Versicherung 118.239 1.0 10014.0 675.0 15.Feb.2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.244 1.0 9005.0 410.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 118.127 1.0 8669.0 514.0 03.Feb.2032 215.0
UNP UNION PACIFIC CORPORATION Transport 118.128 1.0 9286.0 338.0 05.Feb.2030 240.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.192 1.0 9779.0 609.0 31.Dez.2079 575.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.193 1.0 8753.0 424.0 15.Dez.2030 163.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.113 1.0 8854.0 508.0 04.Feb.2032 250.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.977 1.0 11502.0 661.0 27.Juli2035 750.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.948 1.0 9071.0 376.0 15.Juni2030 210.0
D DOMINION ENERGY INC Elektroindustrie 117.808 1.0 10193.0 529.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 117.769 1.0 9320.0 335.0 01.Feb.2030 265.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.694 1.0 9784.0 335.0 01.Juni2050 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.700 1.0 10021.0 502.0 15.Juli2032 500.0
RTX RTX CORP Produktionsmittel 117.703 1.0 10544.0 399.0 15.März2031 600.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.555 1.0 10034.0 320.0 30.Jan.2030 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.561 1.0 10308.0 632.0 15.Apr.2034 538.0
TRGP TARGA RESOURCES CORP Energie 117.566 1.0 10528.0 536.0 15.März2033 613.0
HPQ HP INC Technologie 117.574 1.0 10021.0 145.0 15.Jan.2028 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.581 1.0 9966.0 321.0 15.Feb.2030 495.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.499 1.0 10675.0 603.0 15.Dez.2033 613.0
MP MANITOBA PROVINCE OF Local Authority 117.539 1.0 9381.0 227.0 25.Okt.2028 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.539 1.0 9765.0 563.0 22.März2033 463.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.417 1.0 8874.0 495.0 15.Nov.2031 230.0
SRE SEMPRA Erdgas 117.426 1.0 10073.0 388.0 01.Apr.2056 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.428 1.0 10315.0 585.0 15.März2054 650.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.450 1.0 10088.0 732.0 30.März2036 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.303 1.0 10152.0 423.0 15.Mai2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.264 1.0 10417.0 594.0 15.Nov.2033 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.277 1.0 10037.0 152.0 12.Feb.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.155 1.0 10021.0 151.0 10.Feb.2028 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.101 1.0 10836.0 414.0 16.Juli2031 745.0
MSI MOTOROLA SOLUTIONS INC Technologie 116.994 1.0 10025.0 146.0 23.Feb.2028 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.994 1.0 9692.0 261.0 22.Apr.2029 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 116.998 1.0 10034.0 570.0 01.Juli2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 116.941 1.0 10043.0 159.0 15.März2028 480.0
ET ENERGY TRANSFER LP Energie 116.805 1.0 10587.0 378.0 01.Dez.2030 640.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.842 1.0 9983.0 676.0 15.Feb.2035 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 116.881 1.0 10016.0 111.0 01.Sept.2027 491.0
DLR DIGITAL REALTY TRUST LP REITS 116.678 1.0 9956.0 184.0 15.Juli2028 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.567 1.0 9182.0 345.0 01.März2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 116.545 1.0 9006.0 449.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.434 1.0 8866.0 497.0 15.Nov.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 116.456 1.0 10024.0 165.0 01.Apr.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 116.339 1.0 9795.0 540.0 15.Jan.2033 463.0
CSX CSX CORP Transport 116.380 1.0 9922.0 244.0 15.März2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.285 1.0 9997.0 139.0 15.Jan.2028 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.172 1.0 9527.0 344.0 27.März2030 325.0
HPQ HP INC Technologie 116.201 1.0 8937.0 458.0 17.Juni2031 265.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.060 1.0 9975.0 290.0 15.Sept.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.114 1.0 8541.0 524.0 15.Feb.2032 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.118 1.0 10065.0 136.0 26.Nov.2028 509.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.899 1.0 10965.0 300.0 15.Nov.2029 775.0
MA MASTERCARD INC Technologie 115.950 1.0 8870.0 442.0 15.März2031 190.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.825 1.0 9905.0 364.0 29.Juli2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.863 1.0 9916.0 210.0 16.Okt.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.728 1.0 10617.0 332.0 01.Sept.2030 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.735 1.0 8821.0 425.0 15.Jan.2031 190.0
BRKHEC PACIFICORP Elektroindustrie 115.713 1.0 9953.0 257.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.416 1.0 9578.0 286.0 31.Juli2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.438 1.0 9921.0 207.0 05.Sept.2028 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.461 1.0 10123.0 356.0 15.Juni2030 513.0
USB US BANCORP MTN Bankwesen 115.375 1.0 9833.0 723.0 26.Jan.2037 503.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.386 1.0 9612.0 320.0 15.Dez.2029 355.0
CAS CALIFORNIA ST Local Authority 115.391 1.0 11377.0 595.0 01.Apr.2034 750.0
HPQ HP INC Technologie 115.243 1.0 9529.0 501.0 15.Apr.2032 420.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.271 1.0 8792.0 451.0 10.Juni2031 313.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 115.296 1.0 9351.0 320.0 15.Nov.2029 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.307 1.0 10003.0 219.0 01.Dez.2028 465.0
DVN DEVON ENERGY CORPORATION Energie 115.315 1.0 9923.0 228.0 15.Jan.2030 450.0
EQT EQT CORP Energie 115.159 1.0 10249.0 595.0 01.Feb.2034 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.179 1.0 10258.0 567.0 01.Aug.2033 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.214 1.0 9915.0 251.0 16.März2029 410.0
SRE SEMPRA Erdgas 115.096 1.0 9868.0 740.0 15.März2036 525.0
DVN DEVON ENERGY CORPORATION Energie 115.100 1.0 10003.0 6.0 15.Okt.2027 525.0
PLD PROLOGIS LP REITS 115.133 1.0 9171.0 357.0 15.Apr.2030 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 115.135 1.0 9992.0 768.0 15.Juni2036 515.0
AEE AMEREN CORPORATION Elektroindustrie 115.148 1.0 9446.0 407.0 15.Jan.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.037 1.0 9903.0 224.0 06.Dez.2028 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 114.904 1.0 9947.0 270.0 01.Juni2029 455.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 114.912 1.0 9772.0 727.0 18.Jan.2041 531.0
EFX EQUIFAX INC Technologie 114.923 1.0 8779.0 479.0 15.Sept.2031 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.953 1.0 9853.0 261.0 26.Apr.2029 385.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.980 1.0 10239.0 634.0 01.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.850 1.0 10240.0 262.0 01.Sept.2054 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.866 1.0 9930.0 341.0 01.Mai2030 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.868 1.0 9762.0 345.0 01.Mai2030 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.806 1.0 8681.0 470.0 15.Aug.2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 114.688 1.0 10367.0 383.0 15.Jan.2031 590.0
ETN EATON CORPORATION Produktionsmittel 114.347 1.0 9862.0 118.0 15.Sept.2027 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.350 1.0 9358.0 322.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.388 1.0 9490.0 222.0 15.Okt.2028 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.226 1.0 9111.0 447.0 14.Mai2031 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.227 1.0 9897.0 174.0 15.Mai2028 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.140 1.0 8729.0 436.0 29.Jan.2031 130.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.026 1.0 10509.0 516.0 15.Jan.2033 580.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.030 1.0 9887.0 160.0 24.Feb.2028 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.038 1.0 11329.0 509.0 15.Nov.2033 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.930 1.0 10133.0 314.0 15.Jan.2030 525.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.858 1.0 10119.0 661.0 15.Jan.2035 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.823 1.0 10248.0 336.0 15.Apr.2030 563.0
FLEX FLEX LTD Technologie 113.594 1.0 9824.0 722.0 13.Nov.2035 538.0
LUV SOUTHWEST AIRLINES CO Transport 113.527 1.0 9840.0 136.0 16.Nov.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.581 1.0 9787.0 113.0 20.Aug.2027 270.0
TRGP TARGA RESOURCES CORP Energie 113.426 1.0 10069.0 92.0 01.Juli2027 520.0
ORCL ORACLE CORPORATION Technologie 113.474 1.0 9812.0 345.0 06.Mai2030 465.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.491 1.0 9051.0 363.0 29.Apr.2030 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.257 1.0 10068.0 95.0 03.Juli2027 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.258 1.0 10111.0 639.0 15.Aug.2034 538.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.177 1.0 8943.0 542.0 15.Juli2032 260.0
PLD PROLOGIS LP REITS 113.184 1.0 8684.0 411.0 15.Okt.2030 125.0
ACN ACCENTURE CAPITAL INC Technologie 113.232 1.0 9758.0 461.0 04.Okt.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.247 1.0 9780.0 764.0 29.Apr.2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.031 1.0 9374.0 262.0 15.März2029 175.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.042 1.0 9307.0 692.0 23.März2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.064 1.0 8947.0 506.0 09.Feb.2032 272.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.947 1.0 10071.0 149.0 20.Jan.2028 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.955 1.0 8971.0 389.0 15.Aug.2030 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 112.959 1.0 9986.0 94.0 13.Juli2027 440.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 112.884 1.0 8908.0 497.0 15.Jan.2032 288.0
TXN TEXAS INSTRUMENTS INC Technologie 112.899 1.0 10134.0 555.0 14.März2033 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.912 1.0 10110.0 615.0 01.März2034 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.830 1.0 9694.0 666.0 15.Sept.2034 450.0
MTB M&T BANK CORPORATION Bankwesen 112.679 1.0 9996.0 201.0 16.Aug.2028 455.0
QCOM QUALCOMM INCORPORATED Technologie 112.678 1.0 8459.0 550.0 20.Mai2032 165.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.585 1.0 10667.0 532.0 15.Nov.2032 590.0
UPS UNITED PARCEL SERVICE INC Transport 112.450 1.0 10184.0 637.0 22.Mai2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.479 1.0 9370.0 367.0 15.Juni2030 315.0
EXC EXELON CORPORATION Elektroindustrie 112.489 1.0 10182.0 548.0 15.März2033 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.501 1.0 9603.0 552.0 15.Jan.2033 420.0
ENBCN ENBRIDGE INC Energie 112.417 1.0 9497.0 315.0 15.Nov.2029 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 112.295 1.0 10095.0 687.0 30.März2035 520.0
NXPI NXP BV Technologie 112.300 1.0 8958.0 450.0 11.Mai2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.311 1.0 9989.0 601.0 19.Jan.2034 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.240 1.0 9997.0 540.0 01.Dez.2032 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.129 1.0 10145.0 597.0 11.Jan.2034 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.021 1.0 9662.0 341.0 01.Apr.2030 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.060 1.0 8663.0 469.0 29.Juli2032 236.0
ALLY ALLY FINANCIAL INC Bankwesen 112.089 1.0 10136.0 181.0 15.Mai2029 574.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.859 1.0 9252.0 390.0 15.Sept.2030 265.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.796 1.0 9720.0 357.0 18.Juni2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.841 1.0 9993.0 646.0 15.Aug.2034 505.0
NFLX NETFLIX INC Kommunikation 111.705 1.0 10068.0 172.0 15.Apr.2028 488.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.737 1.0 10052.0 671.0 15.Apr.2035 595.0
SW WRKCO INC Grundstoffindustrie 111.621 1.0 9858.0 180.0 01.Juni2028 390.0
DINO HF SINCLAIR CORP Energie 111.651 1.0 10366.0 642.0 15.Jan.2035 625.0
ES EVERSOURCE ENERGY Elektroindustrie 111.663 1.0 9878.0 250.0 01.Apr.2029 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.598 1.0 9983.0 128.0 22.Okt.2027 445.0
MPLX MPLX LP Energie 111.381 1.0 9912.0 540.0 15.Jan.2033 500.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.425 1.0 9944.0 180.0 15.Juni2028 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.429 1.0 9980.0 618.0 01.März2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.314 1.0 9977.0 157.0 15.Feb.2028 413.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.218 1.0 9186.0 341.0 15.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.239 1.0 9937.0 235.0 15.Jan.2029 410.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.273 1.0 8864.0 403.0 01.Okt.2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 111.146 1.0 9158.0 361.0 15.Mai2030 290.0
APP APPLOVIN CORP Kommunikation 111.175 1.0 10080.0 463.0 01.Dez.2031 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.047 1.0 9894.0 398.0 15.Jan.2031 470.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.053 1.0 9724.0 663.0 01.Okt.2034 480.0
HST HOST HOTELS & RESORTS LP REITS 111.058 1.0 9998.0 683.0 15.Apr.2035 550.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.969 1.0 10953.0 721.0 01.Apr.2036 665.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 110.926 1.0 10002.0 120.0 15.Okt.2027 463.0
DUK DUKE ENERGY CORP Elektroindustrie 110.936 1.0 10051.0 229.0 05.Jan.2029 485.0
FISV FISERV INC Technologie 110.810 1.0 10098.0 154.0 02.März2028 545.0
VRSK VERISK ANALYTICS INC Technologie 110.815 1.0 9937.0 680.0 15.März2035 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 110.823 1.0 10039.0 163.0 15.März2028 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.723 1.0 9931.0 708.0 15.Sept.2035 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.752 1.0 10015.0 567.0 11.Mai2033 510.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 110.753 1.0 9940.0 745.0 19.März2036 515.0
ADBE ADOBE INC Technologie 110.754 1.0 10054.0 144.0 17.Jan.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.755 1.0 10074.0 256.0 15.Apr.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.564 1.0 10185.0 261.0 15.Mai2029 555.0
VTR VENTAS REALTY LP REITS 110.580 1.0 9782.0 733.0 15.Feb.2036 500.0
O REALTY INCOME CORPORATION REITS 110.609 1.0 9615.0 278.0 15.Juni2029 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.385 1.0 9845.0 402.0 15.Jan.2031 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.398 1.0 9515.0 299.0 15.Sept.2029 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.440 1.0 9213.0 345.0 01.März2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.445 1.0 8765.0 428.0 15.Jan.2031 165.0
MAA MID-AMERICA APARTMENTS LP REITS 110.286 1.0 9833.0 247.0 15.März2029 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.173 1.0 9122.0 348.0 05.März2030 205.0
WMT WALMART INC Zyklische Konsumgüter 110.206 1.0 9949.0 171.0 15.Apr.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.047 1.0 9964.0 269.0 15.Mai2029 430.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.073 1.0 9882.0 392.0 01.Apr.2056 575.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.979 1.0 9843.0 590.0 15.Aug.2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.012 1.0 9841.0 406.0 10.Feb.2032 446.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.032 1.0 9986.0 119.0 15.Sept.2027 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.891 1.0 9827.0 655.0 12.Aug.2034 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.901 1.0 9940.0 660.0 15.Nov.2034 545.0
DE DEERE & CO Produktionsmittel 109.903 1.0 9502.0 350.0 15.Apr.2030 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.906 1.0 10060.0 555.0 27.März2033 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.911 1.0 9886.0 740.0 15.Apr.2036 550.0
RDSALN SHELL FINANCE US INC 144A Energie 109.934 1.0 9865.0 219.0 13.Nov.2028 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.824 1.0 9932.0 758.0 01.Juni2036 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 109.831 1.0 9975.0 185.0 11.Juni2028 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.775 1.0 9617.0 250.0 22.Feb.2029 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.784 1.0 9211.0 338.0 06.Feb.2030 250.0
DINO HF SINCLAIR CORP Energie 109.638 1.0 10196.0 388.0 15.Jan.2031 575.0
DELL DELL INTERNATIONAL LLC Technologie 109.641 1.0 9871.0 530.0 06.Okt.2032 475.0
WMT WALMART INC Zyklische Konsumgüter 109.642 1.0 9903.0 769.0 30.Apr.2036 475.0
WMT WALMART INC Zyklische Konsumgüter 109.696 1.0 9918.0 264.0 30.Apr.2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.704 1.0 8706.0 428.0 15.Jan.2031 165.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.585 1.0 10000.0 502.0 08.Mai2032 475.0
WSTP WESTPAC BANKING CORP Bankwesen 109.619 1.0 10901.0 585.0 17.Nov.2033 682.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.488 1.0 9994.0 109.0 14.Aug.2027 415.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.497 1.0 9391.0 327.0 15.Jan.2030 305.0
MS MORGAN STANLEY Bankwesen 109.515 1.0 11251.0 472.0 01.Apr.2032 725.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.387 1.0 9900.0 754.0 19.Mai2036 538.0
MPC MARATHON PETROLEUM CORP Energie 109.390 1.0 10247.0 667.0 01.März2035 570.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.409 1.0 10005.0 82.0 27.Okt.2027 438.0
ATH ATHENE HOLDING LTD Versicherung 109.444 1.0 9623.0 632.0 28.Juni2055 688.0
BA BOEING CO Produktionsmittel 109.462 1.0 9405.0 332.0 01.Feb.2030 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.333 1.0 8996.0 458.0 15.Juli2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 109.335 1.0 10872.0 708.0 15.Nov.2035 650.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.236 1.0 10277.0 479.0 30.März2032 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 109.295 1.0 9915.0 788.0 03.Juni2036 463.0
AON AON CORP Versicherung 109.126 1.0 9301.0 361.0 15.Mai2030 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.905 1.0 10337.0 325.0 01.Juni2065 700.0
TRMB TRIMBLE INC Technologie 108.919 1.0 9987.0 178.0 15.Juni2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.824 1.0 9725.0 618.0 10.Feb.2034 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.839 1.0 10217.0 640.0 15.Sept.2034 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.878 1.0 9858.0 394.0 15.Nov.2030 420.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.740 1.0 9698.0 703.0 07.Aug.2035 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.756 1.0 10119.0 329.0 01.März2030 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.683 1.0 8481.0 666.0 15.März2034 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.708 1.0 10150.0 319.0 29.Jan.2031 522.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.592 1.0 9865.0 160.0 15.März2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.480 1.0 9719.0 261.0 23.Apr.2029 345.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.513 1.0 10752.0 596.0 25.Apr.2035 664.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.336 1.0 10723.0 692.0 15.Okt.2035 620.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.373 1.0 8640.0 537.0 29.Apr.2032 213.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 108.377 1.0 9811.0 614.0 21.März2034 540.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.386 1.0 9317.0 361.0 15.Mai2030 280.0
VLO VALERO ENERGY CORPORATION Energie 108.387 1.0 10145.0 322.0 15.Feb.2030 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.245 1.0 10390.0 560.0 08.Juni2034 587.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.247 1.0 10618.0 723.0 15.Feb.2036 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.286 1.0 8816.0 480.0 15.Sept.2031 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.157 1.0 10039.0 347.0 15.Juli2030 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.166 1.0 10651.0 584.0 15.Nov.2033 620.0
AES AES CORPORATION (THE) Elektroindustrie 108.172 1.0 10082.0 179.0 01.Juni2028 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.191 1.0 10594.0 571.0 01.Aug.2033 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.195 1.0 10515.0 188.0 15.Juli2028 713.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.206 1.0 8692.0 504.0 01.Feb.2032 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.970 1.0 10069.0 147.0 12.Jan.2028 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.974 1.0 10265.0 137.0 13.Jan.2028 740.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.862 1.0 9917.0 148.0 12.Jan.2028 375.0
COP CONOCOPHILLIPS CO Energie 107.754 1.0 10055.0 470.0 15.Jan.2032 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.653 1.0 9774.0 744.0 09.Dez.2035 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.605 1.0 10059.0 281.0 02.Aug.2030 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.627 1.0 9728.0 265.0 18.Apr.2029 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.638 1.0 9398.0 215.0 15.Sept.2028 170.0
CMCSA COMCAST CORPORATION Kommunikation 107.543 1.0 11136.0 535.0 15.März2033 705.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.431 1.0 9688.0 325.0 23.Jan.2030 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.448 1.0 9755.0 436.0 10.Juni2036 504.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.242 1.0 8904.0 451.0 15.Apr.2031 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.088 1.0 10103.0 622.0 15.Apr.2034 540.0
MSFT MICROSOFT CORPORATION Technologie 107.098 1.0 9683.0 749.0 03.Nov.2035 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.103 1.0 10001.0 358.0 15.Juli2030 465.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.925 1.0 9905.0 562.0 15.Apr.2033 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.963 1.0 10131.0 181.0 28.Juni2028 535.0
ETR ENTERGY CORPORATION Elektroindustrie 106.841 1.0 9287.0 370.0 15.Juni2030 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.852 1.0 10531.0 605.0 15.März2034 590.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.893 1.0 11220.0 386.0 15.Feb.2031 795.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 106.901 1.0 8804.0 504.0 15.Jan.2032 244.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.781 1.0 9987.0 277.0 26.Juli2030 460.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.822 1.0 9971.0 669.0 30.Jan.2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.586 1.0 9998.0 491.0 10.Mai2033 527.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.637 1.0 9835.0 263.0 15.Mai2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.652 1.0 9653.0 109.0 03.Aug.2027 113.0
PLD PROLOGIS LP REITS 106.430 1.0 9968.0 232.0 01.Feb.2029 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.436 1.0 9960.0 627.0 29.Jan.2034 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.481 1.0 9985.0 324.0 06.März2031 545.0
O REALTY INCOME CORPORATION REITS 106.405 1.0 9924.0 574.0 15.Juli2033 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.413 1.0 9377.0 328.0 15.Jan.2030 290.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.263 1.0 9805.0 415.0 01.März2031 420.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.298 1.0 10370.0 526.0 16.Nov.2032 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.330 1.0 9546.0 287.0 01.Aug.2029 315.0
CVX CHEVRON USA INC Energie 106.232 1.0 9979.0 110.0 13.Aug.2027 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.089 1.0 8838.0 503.0 15.Dez.2031 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.113 1.0 9940.0 606.0 15.Sept.2054 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.156 1.0 10349.0 627.0 03.Juli2034 578.0
D DOMINION ENERGY INC Elektroindustrie 106.068 1.0 10096.0 356.0 15.Juni2030 500.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.927 1.0 10858.0 590.0 15.März2034 675.0
AMD XILINX INC Technologie 105.951 1.0 9201.0 370.0 01.Juni2030 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.990 1.0 10106.0 291.0 17.Okt.2029 497.0
DUK DUKE ENERGY CORP Elektroindustrie 105.852 1.0 9763.0 719.0 15.Sept.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.863 1.0 10579.0 556.0 15.Juni2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.897 1.0 10310.0 698.0 01.Mai2035 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.767 1.0 9907.0 365.0 06.Aug.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.771 1.0 10295.0 144.0 18.Jan.2029 672.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.812 1.0 9141.0 349.0 15.März2030 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.837 1.0 10000.0 342.0 15.Apr.2030 450.0
PWR QUANTA SERVICES INC. Industrial Other 105.677 1.0 9872.0 400.0 15.Jan.2031 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.689 1.0 9506.0 292.0 15.Aug.2029 295.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.709 1.0 9033.0 411.0 17.Dez.2030 320.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.596 1.0 9538.0 347.0 15.Apr.2030 345.0
ELV ELEVANCE HEALTH INC Versicherung 105.629 1.0 9564.0 511.0 15.Mai2032 410.0
MMM 3M CO Produktionsmittel 105.629 1.0 9357.0 299.0 26.Aug.2029 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.645 1.0 9915.0 640.0 15.Sept.2034 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.664 1.0 9963.0 119.0 15.Sept.2027 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.538 1.0 10313.0 664.0 15.Jan.2035 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.578 1.0 9933.0 485.0 16.März2032 474.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.581 1.0 10018.0 269.0 21.Mai2030 474.0
MPLX MPLX LP Energie 105.494 1.0 9860.0 738.0 01.Apr.2036 530.0
NNN NNN REIT INC REITS 105.354 1.0 9875.0 408.0 15.Feb.2031 460.0
AN AUTONATION INC Zyklische Konsumgüter 105.383 1.0 9419.0 203.0 01.Aug.2028 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.385 1.0 9464.0 169.0 15.März2028 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.426 1.0 10003.0 269.0 01.Juni2029 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.266 1.0 10353.0 119.0 23.Sept.2027 725.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.285 1.0 10307.0 532.0 24.Jan.2033 550.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.182 1.0 10403.0 583.0 05.Okt.2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.201 1.0 9908.0 417.0 18.März2031 440.0
WELL WELLTOWER OP LLC REITS 105.215 1.0 9945.0 165.0 15.Apr.2028 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.143 1.0 10250.0 188.0 12.Juli2028 607.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.162 1.0 10355.0 540.0 08.März2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.174 1.0 10321.0 632.0 15.Aug.2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.063 1.0 10878.0 587.0 15.März2034 695.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.069 1.0 9848.0 408.0 09.Feb.2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.937 1.0 10802.0 553.0 02.Aug.2033 642.0
PSX PHILLIPS 66 CO Energie 104.944 1.0 9865.0 688.0 15.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.872 1.0 9898.0 528.0 15.Okt.2032 505.0
ROP ROPER TECHNOLOGIES INC Technologie 104.910 1.0 9460.0 301.0 15.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.915 1.0 9969.0 467.0 15.Nov.2031 505.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.773 1.0 10281.0 686.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.796 1.0 9943.0 580.0 20.Mai2033 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.804 1.0 9910.0 167.0 15.Apr.2028 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.620 1.0 10208.0 272.0 06.Juli2029 561.0
MSFT MICROSOFT CORPORATION Technologie 104.638 1.0 9219.0 713.0 12.Feb.2035 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.658 1.0 9787.0 543.0 15.Feb.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.556 1.0 9966.0 149.0 15.Feb.2078 538.0
AAPL APPLE INC Technologie 104.579 1.0 8821.0 396.0 20.Aug.2030 125.0
SANTAN BANCO SANTANDER SA Bankwesen 104.601 1.0 10225.0 316.0 17.Jan.2030 557.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.442 1.0 10219.0 205.0 01.Feb.2029 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.466 1.0 8703.0 466.0 15.Juni2031 188.0
WLK WESTLAKE CORP Grundstoffindustrie 104.360 1.0 9484.0 365.0 15.Juni2030 338.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.384 1.0 10338.0 681.0 15.Apr.2035 563.0
MA MASTERCARD INC Technologie 104.391 1.0 9747.0 682.0 15.Jan.2035 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.422 1.0 9811.0 149.0 11.Jan.2028 305.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.283 1.0 10193.0 695.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.331 1.0 9879.0 263.0 27.Apr.2029 413.0
MET METLIFE INC Versicherung 104.182 1.0 10252.0 661.0 15.März2055 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.189 1.0 10384.0 561.0 27.Mai2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.087 1.0 9876.0 219.0 15.Nov.2028 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.094 1.0 10164.0 147.0 18.Jan.2028 584.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.096 1.0 9894.0 136.0 01.Dez.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.870 1.0 10151.0 274.0 09.Juli2029 532.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 103.875 1.0 10158.0 267.0 01.Juni2029 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.895 1.0 10165.0 697.0 15.Juli2035 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.912 1.0 10294.0 674.0 20.Apr.2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.942 1.0 10217.0 540.0 22.Feb.2034 544.0
EXR EXTRA SPACE STORAGE LP REITS 103.803 1.0 10229.0 344.0 01.Juli2030 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.830 1.0 9884.0 183.0 15.Juni2028 375.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.831 1.0 10265.0 705.0 01.Okt.2035 547.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.836 1.0 9851.0 266.0 15.Mai2029 400.0
DLR DIGITAL REALTY TRUST LP REITS 103.750 1.0 10138.0 142.0 15.Jan.2028 555.0
TRGP TARGA RESOURCES CORP Energie 103.622 1.0 10168.0 723.0 15.Feb.2036 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.678 1.0 10167.0 606.0 31.Jan.2034 520.0
NWG NATWEST GROUP PLC Bankwesen 103.685 1.0 10214.0 204.0 13.Sept.2029 581.0
EXE EXPAND ENERGY CORP Energie 103.688 1.0 10125.0 654.0 15.Jan.2035 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.547 1.0 10297.0 676.0 15.Mai2035 615.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.589 1.0 10182.0 241.0 11.März2029 650.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.599 1.0 10132.0 313.0 09.Jan.2030 513.0
NTAP NETAPP INC Technologie 103.458 1.0 10205.0 478.0 17.März2032 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.497 1.0 9009.0 516.0 15.März2032 265.0
EOG EOG RESOURCES INC Energie 103.498 1.0 10121.0 724.0 15.Jan.2036 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.522 1.0 10130.0 314.0 15.Jan.2030 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.403 1.0 10285.0 217.0 15.Nov.2028 590.0
ADBE ADOBE INC Technologie 103.299 1.0 10121.0 316.0 17.Jan.2030 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.304 1.0 8923.0 491.0 15.Jan.2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.204 1.0 11492.0 555.0 02.Nov.2034 796.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.212 1.0 10088.0 720.0 15.Jan.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.212 1.0 10128.0 235.0 31.Jan.2029 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.240 1.0 9858.0 365.0 01.Sept.2030 550.0
CAS CALIFORNIA ST Local Authority 103.215 1.0 10175.0 373.0 01.Sept.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.045 1.0 8939.0 453.0 15.Mai2031 230.0
CUZ COUSINS PROPERTIES LP REITS 103.080 1.0 10083.0 353.0 15.Juli2030 525.0
UNP UNION PACIFIC CORPORATION Transport 103.086 1.0 10140.0 679.0 20.Feb.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.087 1.0 10078.0 189.0 07.Juli2028 513.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.090 1.0 9385.0 405.0 15.Jan.2031 375.0
BA BOEING CO Produktionsmittel 103.120 1.0 9791.0 153.0 01.Feb.2028 325.0
NI NISOURCE INC Erdgas 102.959 1.0 10180.0 620.0 01.Apr.2034 535.0
DHI D R HORTON INC Zyklische Konsumgüter 102.964 1.0 10199.0 714.0 15.Okt.2035 550.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.967 1.0 10069.0 506.0 30.Mai2032 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 102.967 1.0 10075.0 100.0 09.Juli2027 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.974 1.0 10118.0 706.0 15.Aug.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.987 1.0 10086.0 236.0 19.Jan.2029 510.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 102.880 1.0 8929.0 369.0 15.Mai2030 180.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.801 1.0 10143.0 609.0 15.März2034 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.809 1.0 10080.0 149.0 21.Jan.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.832 1.0 10154.0 209.0 18.Sept.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.857 1.0 10072.0 234.0 09.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.863 1.0 10157.0 425.0 01.Juni2031 545.0
VLTO VERALTO CORP Produktionsmittel 102.764 1.0 10141.0 203.0 18.Sept.2028 535.0
OKE ONEOK INC Energie 102.777 1.0 10202.0 214.0 01.Nov.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.786 1.0 10100.0 324.0 14.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.627 1.0 10000.0 305.0 01.Nov.2029 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.686 1.0 10060.0 102.0 16.Juli2027 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.706 1.0 10033.0 681.0 08.Juli2036 532.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.563 1.0 10190.0 258.0 08.Mai2029 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.585 1.0 10101.0 678.0 01.März2035 525.0
INTNED ING GROEP NV Bankwesen 102.591 1.0 10130.0 667.0 25.März2036 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.470 1.0 10035.0 233.0 05.Jan.2029 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.473 1.0 10151.0 686.0 15.Apr.2035 540.0
STT STATE STREET CORP Bankwesen 102.490 1.0 10176.0 127.0 04.Nov.2028 582.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.508 1.0 10114.0 681.0 15.März2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.522 1.0 9758.0 744.0 15.Dez.2035 495.0
STT STATE STREET CORP Bankwesen 102.525 1.0 10107.0 567.0 18.Mai2034 516.0
ESS ESSEX PORTFOLIO LP REITS 102.534 1.0 8847.0 516.0 15.März2032 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.384 1.0 10192.0 687.0 20.Mai2035 575.0
CSX CSX CORP Transport 102.385 1.0 10189.0 601.0 15.Nov.2033 520.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.404 1.0 10208.0 663.0 01.Juni2055 650.0
TMUS T-MOBILE USA INC Kommunikation 102.427 1.0 10037.0 189.0 15.Juli2028 480.0
AEP AEP TEXAS INC Elektroindustrie 102.437 1.0 10192.0 261.0 15.Mai2029 545.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.460 1.0 10096.0 644.0 10.Sept.2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.460 1.0 9954.0 117.0 01.Okt.2027 420.0
CMI CUMMINS INC Zyklische Konsumgüter 102.301 1.0 8851.0 398.0 01.Sept.2030 150.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.315 1.0 10096.0 676.0 15.März2035 520.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.321 1.0 10214.0 658.0 05.Juni2034 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.328 1.0 10050.0 149.0 04.Feb.2028 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.332 1.0 10060.0 401.0 08.Feb.2031 475.0
APH AMPHENOL CORPORATION Produktionsmittel 102.343 1.0 9380.0 337.0 15.Feb.2030 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.351 1.0 10098.0 202.0 08.Sept.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.358 1.0 10037.0 147.0 14.Jan.2028 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.231 1.0 9994.0 650.0 16.Jan.2036 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.234 1.0 9619.0 125.0 01.Okt.2027 120.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.249 1.0 10223.0 232.0 18.Dez.2028 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.274 1.0 8860.0 406.0 15.Okt.2030 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.146 1.0 10156.0 133.0 10.Nov.2027 545.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.158 1.0 10028.0 456.0 15.Okt.2031 485.0
ENBCN ENBRIDGE INC Energie 102.160 1.0 10092.0 739.0 27.März2036 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.203 1.0 9222.0 345.0 01.März2030 230.0
EXE EXPAND ENERGY CORP Energie 102.060 1.0 10000.0 55.0 01.Feb.2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.079 1.0 10034.0 150.0 07.Feb.2028 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.104 1.0 10061.0 674.0 11.März2035 550.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 101.973 1.0 10116.0 123.0 24.Okt.2027 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.981 1.0 10103.0 167.0 15.Apr.2028 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.023 1.0 10052.0 155.0 01.März2028 500.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.025 1.0 9937.0 347.0 15.Juli2030 620.0
O REALTY INCOME CORPORATION REITS 102.046 1.0 10028.0 612.0 15.Feb.2034 513.0
INTNED ING GROEP NV Bankwesen 101.920 1.0 10074.0 337.0 25.März2031 507.0
CMI CUMMINS INC Zyklische Konsumgüter 101.953 1.0 10033.0 407.0 15.Feb.2031 470.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.955 1.0 10170.0 421.0 01.Dez.2034 505.0
MET METLIFE INC Versicherung 101.805 1.0 10175.0 673.0 15.Dez.2034 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.825 1.0 10155.0 697.0 01.Juni2035 545.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.837 1.0 10056.0 331.0 15.März2030 490.0
ADBE ADOBE INC Technologie 101.861 1.0 10086.0 253.0 04.Apr.2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.869 1.0 10136.0 623.0 15.Mai2034 535.0
BXP BOSTON PROPERTIES LP REITS 101.878 1.0 10560.0 578.0 15.Jan.2034 650.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.744 1.0 9956.0 669.0 15.Jan.2035 510.0
MPLX MPLX LP Energie 101.761 1.0 10011.0 233.0 15.Feb.2029 480.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.770 1.0 10151.0 653.0 31.Mai2034 490.0
KEY KEYCORP MTN Bankwesen 101.646 1.0 10058.0 335.0 04.Apr.2031 512.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.648 1.0 9994.0 713.0 15.Aug.2035 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.684 1.0 10040.0 331.0 15.März2030 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.686 1.0 9908.0 233.0 15.Jan.2029 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.715 1.0 10156.0 611.0 08.Dez.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.561 1.0 10031.0 487.0 15.März2032 480.0
PLD PROLOGIS LP REITS 101.566 1.0 10107.0 698.0 15.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.582 1.0 10122.0 413.0 07.März2031 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.602 1.0 10154.0 636.0 15.Juni2034 550.0
SW WRKCO INC Grundstoffindustrie 101.624 1.0 10034.0 240.0 15.März2029 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.633 1.0 9973.0 740.0 29.Jan.2036 490.0
TRGP TARGA RESOURCES CORP Energie 101.479 1.0 10020.0 373.0 15.Sept.2030 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.509 1.0 10001.0 107.0 12.Aug.2027 425.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.514 1.0 9953.0 189.0 08.Juli2028 444.0
AN AUTONATION INC Zyklische Konsumgüter 101.526 1.0 9887.0 233.0 15.Jan.2029 445.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.533 1.0 9907.0 311.0 15.Jan.2030 575.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.542 1.0 10043.0 162.0 27.März2028 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.549 1.0 10149.0 467.0 15.Dez.2031 538.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.552 1.0 9920.0 717.0 15.Jan.2036 550.0
XYL XYLEM INC Produktionsmittel 101.436 1.0 10115.0 573.0 01.Juni2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.442 1.0 9981.0 103.0 27.Juli2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.444 1.0 10245.0 428.0 18.Juni2031 560.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.334 1.0 9359.0 319.0 15.Nov.2029 253.0
SPG SIMON PROPERTY GROUP LP REITS 101.345 1.0 9585.0 156.0 01.Feb.2028 175.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.389 1.0 9981.0 110.0 18.Aug.2028 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.231 1.0 9596.0 647.0 22.Nov.2034 600.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.237 1.0 10089.0 313.0 23.Nov.2029 478.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.237 1.0 10021.0 109.0 20.Sept.2027 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.244 1.0 10098.0 179.0 01.Juni2028 520.0
CDW CDW LLC Technologie 101.168 1.0 9964.0 327.0 01.März2030 510.0
TMUS T-MOBILE USA INC Kommunikation 101.210 1.0 10071.0 696.0 15.Mai2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.213 1.0 9913.0 356.0 08.Juli2031 466.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.220 1.0 10088.0 740.0 15.Juni2036 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.224 1.0 10006.0 164.0 14.März2028 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.069 1.0 9931.0 548.0 06.Feb.2033 475.0
JNPR JUNIPER NETWORKS INC Technologie 101.094 1.0 9686.0 286.0 15.Aug.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.116 1.0 10102.0 652.0 12.Juni2034 505.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.143 1.0 10037.0 170.0 20.Apr.2029 473.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.035 1.0 10073.0 431.0 15.Juni2031 545.0
TRGP TARGA RESOURCES CORP Energie 101.050 1.0 9919.0 235.0 15.Jan.2029 435.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 100.907 1.0 10069.0 139.0 03.Dez.2027 485.0
ENBCN ENBRIDGE INC Energie 100.932 1.0 9983.0 415.0 27.März2031 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.816 1.0 9911.0 365.0 04.Aug.2030 455.0
PSX PHILLIPS 66 CO Energie 100.824 1.0 10058.0 134.0 01.Dez.2027 495.0
INTNED ING GROEP NV Bankwesen 100.828 1.0 9985.0 213.0 02.Okt.2028 455.0
HUM HUMANA INC Versicherung 100.845 1.0 10011.0 685.0 01.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.848 1.0 9919.0 148.0 10.Jan.2028 370.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.861 1.0 9956.0 736.0 24.März2036 550.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.883 1.0 9890.0 540.0 26.Jan.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.886 1.0 9937.0 368.0 15.Aug.2030 440.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.732 1.0 9915.0 707.0 15.März2056 605.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.758 1.0 9884.0 301.0 26.Sept.2029 400.0
PLD PROLOGIS LP REITS 100.769 1.0 10071.0 184.0 15.Juni2028 488.0
PYPL PAYPAL HOLDINGS INC Technologie 100.769 1.0 9867.0 688.0 01.Apr.2035 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.791 1.0 9912.0 617.0 15.Feb.2034 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.793 1.0 9967.0 747.0 01.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 100.797 1.0 9963.0 714.0 30.Sept.2035 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.662 1.0 9974.0 690.0 15.Apr.2035 520.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.685 1.0 9066.0 509.0 01.März2032 290.0
BIDU BAIDU INC Technologie 100.699 1.0 9906.0 100.0 06.Juli2027 363.0
SPGI S&P GLOBAL INC Technologie 100.714 1.0 8715.0 395.0 15.Aug.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.726 1.0 9867.0 705.0 30.Jan.2037 540.0
EFX EQUIFAX INC Technologie 100.731 1.0 10067.0 138.0 15.Dez.2027 510.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.571 1.0 9072.0 433.0 15.März2031 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.607 1.0 10057.0 320.0 16.Dez.2029 462.0
VRSN VERISIGN INC Technologie 100.644 1.0 10038.0 502.0 01.Juni2032 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.486 1.0 10044.0 434.0 16.Juni2032 505.0
CNA CNA FINANCIAL CORP Versicherung 100.491 1.0 9873.0 611.0 15.Feb.2034 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.500 1.0 9956.0 421.0 10.Apr.2031 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.564 1.0 9994.0 304.0 01.Nov.2029 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.437 1.0 9820.0 411.0 15.März2031 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.458 1.0 10011.0 273.0 15.Juni2029 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.340 1.0 9948.0 123.0 30.Sept.2027 392.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.345 1.0 9852.0 613.0 05.Feb.2034 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.379 1.0 9933.0 189.0 14.Juni2028 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.396 1.0 9936.0 166.0 24.März2028 440.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.256 1.0 9998.0 272.0 15.Juni2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.292 1.0 9868.0 242.0 02.Feb.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.294 1.0 9865.0 195.0 19.Juli2028 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.300 1.0 10019.0 454.0 15.Sept.2031 510.0
O REALTY INCOME CORPORATION REITS 100.316 1.0 9876.0 146.0 15.Jan.2028 365.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.319 1.0 9862.0 710.0 17.Aug.2035 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.159 1.0 8976.0 399.0 15.Okt.2030 265.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.174 1.0 9907.0 558.0 29.März2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.174 1.0 9978.0 181.0 15.Mai2028 420.0
J JACOBS SOLUTIONS INC Industrial Other 100.175 1.0 9878.0 410.0 03.März2031 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.178 1.0 9896.0 715.0 25.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.179 1.0 9867.0 242.0 03.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.194 1.0 9957.0 175.0 24.Apr.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.196 1.0 9840.0 399.0 30.Jan.2032 472.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.204 1.0 9903.0 376.0 15.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.208 1.0 9996.0 763.0 15.Aug.2036 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.212 1.0 9980.0 180.0 12.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.226 1.0 10005.0 359.0 05.Juni2030 455.0
SW WRKCO INC Grundstoffindustrie 100.229 1.0 8789.0 614.0 15.Juni2033 300.0
ATR APTARGROUP INC Produktionsmittel 100.079 1.0 9904.0 417.0 30.März2031 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.091 1.0 10005.0 189.0 16.Juni2029 472.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.134 1.0 9868.0 192.0 01.Aug.2028 380.0
BMO BANK OF MONTREAL MTN Bankwesen 100.135 1.0 10300.0 425.0 04.Juni2031 551.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.141 1.0 9861.0 243.0 15.Feb.2029 445.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.146 1.0 9908.0 252.0 24.März2029 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.994 1.0 10043.0 283.0 15.Aug.2029 465.0
BXP BOSTON PROPERTIES LP REITS 100.004 1.0 10276.0 131.0 01.Dez.2027 675.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.007 1.0 9892.0 297.0 11.Sept.2029 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.055 1.0 9774.0 391.0 23.Jan.2031 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.065 1.0 9877.0 660.0 10.Sept.2034 472.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.071 1.0 10427.0 596.0 15.Feb.2034 634.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.912 1.0 9945.0 265.0 11.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.915 1.0 9916.0 573.0 22.Apr.2033 487.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.930 1.0 9935.0 763.0 07.Mai2036 500.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.955 1.0 9737.0 539.0 15.Jan.2033 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.961 1.0 9977.0 433.0 05.Juni2032 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 99.963 1.0 9989.0 188.0 13.Juni2028 431.0
V VISA INC Technologie 99.974 1.0 9863.0 244.0 12.Feb.2029 380.0
SANTAN BANCO SANTANDER SA Bankwesen 99.845 1.0 9862.0 159.0 23.Feb.2028 380.0
DHI D R HORTON INC Zyklische Konsumgüter 99.848 1.0 9896.0 663.0 15.Okt.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.851 1.0 9877.0 379.0 15.Sept.2030 415.0
CCI CROWN CASTLE INC Kommunikation 99.851 1.0 9930.0 646.0 01.Sept.2034 520.0
APH AMPHENOL CORPORATION Produktionsmittel 99.874 1.0 9966.0 264.0 01.Juni2029 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.880 1.0 9970.0 186.0 05.Juni2029 458.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.894 1.0 9881.0 253.0 13.März2029 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 99.900 1.0 9989.0 190.0 18.Juni2028 436.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.753 1.0 8976.0 422.0 15.Jan.2031 215.0
AEP AEP TEXAS INC Elektroindustrie 99.753 1.0 9835.0 746.0 15.Apr.2036 520.0
INTU INTUIT INC Technologie 99.764 1.0 9964.0 757.0 15.Juni2036 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.771 1.0 9964.0 463.0 15.Okt.2031 505.0
TAISEM TSMC ARIZONA CORP Technologie 99.776 1.0 9912.0 258.0 22.Apr.2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.786 1.0 9881.0 208.0 15.Sept.2028 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.814 1.0 9960.0 176.0 01.Juni2028 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 99.817 1.0 9937.0 266.0 12.Mai2029 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.708 1.0 8973.0 373.0 28.Mai2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.714 1.0 9864.0 253.0 09.März2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.716 1.0 9966.0 392.0 15.Dez.2030 490.0
ESGR ENSTAR GROUP LTD Versicherung 99.718 1.0 9947.0 263.0 01.Juni2029 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.718 1.0 9899.0 422.0 28.Apr.2031 513.0
ALLY ALLY FINANCIAL INC Bankwesen 99.580 1.0 11082.0 439.0 01.Nov.2031 800.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.597 1.0 9919.0 217.0 15.Nov.2028 434.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.597 1.0 9821.0 244.0 13.Feb.2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.601 1.0 9889.0 425.0 23.Apr.2032 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.604 1.0 9667.0 190.0 15.Juni2028 300.0
SPG SIMON PROPERTY GROUP LP REITS 99.640 1.0 9848.0 138.0 01.Dez.2027 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.498 1.0 9830.0 249.0 23.Feb.2029 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.516 1.0 9862.0 385.0 01.Okt.2030 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.538 1.0 9793.0 564.0 26.Jan.2033 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.540 1.0 9780.0 551.0 03.Feb.2033 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.544 1.0 9776.0 516.0 08.Aug.2032 490.0
PNC PNC BANK NA Bankwesen 99.551 1.0 9822.0 151.0 22.Jan.2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.551 1.0 9911.0 434.0 14.Mai2031 455.0
HST HOST HOTELS & RESORTS LP REITS 99.443 1.0 10202.0 620.0 01.Juli2034 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.457 1.0 9900.0 530.0 15.Nov.2032 486.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.480 1.0 9911.0 173.0 15.Mai2028 395.0
PYPL PAYPAL HOLDINGS INC Technologie 99.489 1.0 9923.0 639.0 01.Juni2034 515.0
ENBCN ENBRIDGE INC NC9.75 Energie 99.342 1.0 10694.0 583.0 27.Juni2054 720.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.352 1.0 9785.0 650.0 01.Sept.2034 500.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.378 1.0 9824.0 417.0 15.März2031 438.0
CCI CROWN CASTLE INC Kommunikation 99.388 1.0 10288.0 602.0 01.März2034 580.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.405 1.0 9926.0 581.0 15.Juni2033 490.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.301 1.0 10006.0 354.0 30.Mai2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.320 1.0 9745.0 738.0 03.Feb.2036 495.0
WMT WALMART INC Zyklische Konsumgüter 99.326 1.0 9876.0 431.0 30.Apr.2031 415.0
UNP UNION PACIFIC CORPORATION Transport 99.206 1.0 9810.0 245.0 01.März2029 370.0
DELL DELL INTERNATIONAL LLC Technologie 99.207 1.0 9917.0 626.0 15.Feb.2034 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.218 1.0 9917.0 510.0 15.Juni2032 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.242 1.0 9892.0 132.0 15.Nov.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.089 1.0 9830.0 118.0 08.Sept.2027 280.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.098 1.0 9980.0 686.0 15.März2035 505.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.102 1.0 9870.0 134.0 08.Nov.2027 354.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.114 1.0 9798.0 417.0 15.März2031 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.051 1.0 9986.0 333.0 15.März2030 465.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.931 1.0 9766.0 416.0 15.März2031 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.944 1.0 8946.0 398.0 01.Okt.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.996 1.0 9833.0 702.0 30.Apr.2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.856 1.0 9836.0 131.0 02.Nov.2027 381.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.901 1.0 9747.0 558.0 15.März2033 480.0
MAA MID-AMERICA APARTMENTS LP REITS 98.787 1.0 10216.0 473.0 15.Feb.2032 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.787 1.0 10192.0 357.0 30.Juli2030 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.818 1.0 9862.0 228.0 01.Dez.2028 395.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.700 1.0 9721.0 715.0 01.Sept.2035 497.0
O REALTY INCOME CORPORATION REITS 98.714 1.0 10050.0 328.0 15.März2030 485.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.725 1.0 9291.0 708.0 15.März2035 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.733 1.0 9747.0 662.0 11.Sept.2034 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.734 1.0 9849.0 139.0 01.Dez.2077 480.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.746 1.0 9857.0 677.0 06.Dez.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.603 1.0 9688.0 745.0 01.Mai2036 520.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.629 1.0 9461.0 528.0 15.Sept.2032 440.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.658 1.0 9858.0 295.0 17.Sept.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.671 1.0 9687.0 740.0 01.Feb.2036 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.508 1.0 9954.0 168.0 13.Apr.2028 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.522 1.0 9751.0 459.0 18.Sept.2031 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.547 1.0 9729.0 723.0 15.Sept.2035 480.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.585 1.0 9744.0 248.0 15.März2029 440.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.446 1.0 8948.0 378.0 15.Juni2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.503 1.0 9712.0 720.0 01.Sept.2035 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.346 1.0 9744.0 386.0 22.Sept.2030 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.367 1.0 11020.0 595.0 01.Dez.2033 650.0
ECL ECOLAB INC Grundstoffindustrie 98.273 1.0 10120.0 143.0 15.Jan.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.119 1.0 9756.0 743.0 05.Nov.2035 460.0
OVV OVINTIV INC Energie 98.126 1.0 10679.0 625.0 15.Aug.2034 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.148 1.0 9761.0 546.0 03.Nov.2032 420.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.018 1.0 9778.0 743.0 01.Dez.2035 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.022 1.0 10651.0 574.0 10.Okt.2033 630.0
JD JD.COM INC Zyklische Konsumgüter 98.032 1.0 9658.0 322.0 14.Jan.2030 338.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.051 1.0 9736.0 643.0 15.Aug.2034 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.073 1.0 10203.0 634.0 21.Juli2039 561.0
STT STATE STREET CORP Bankwesen 97.942 1.0 9750.0 504.0 13.Mai2033 442.0
AON AON CORP Versicherung 98.011 1.0 9752.0 262.0 02.Mai2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.916 1.0 9736.0 392.0 29.Okt.2030 400.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.813 1.0 9710.0 342.0 15.Apr.2030 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.829 1.0 9736.0 263.0 01.Mai2029 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.740 1.0 8850.0 404.0 01.Okt.2030 165.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.632 1.0 9923.0 172.0 15.Mai2028 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.467 1.0 10030.0 164.0 17.März2028 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.475 1.0 10044.0 316.0 15.Dez.2029 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.503 1.0 9671.0 256.0 24.März2029 338.0
PSX PHILLIPS 66 CO Energie 97.393 1.0 10112.0 562.0 30.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.275 1.0 10122.0 275.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.319 1.0 10020.0 160.0 15.März2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.322 1.0 9673.0 544.0 29.Okt.2032 425.0
UNP UNION PACIFIC CORPORATION Transport 97.323 1.0 8404.0 820.0 06.Apr.2036 289.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.255 1.0 8815.0 494.0 09.Nov.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.108 1.0 9936.0 464.0 23.Okt.2031 485.0
AMAT APPLIED MATERIALS INC Technologie 97.118 1.0 8984.0 374.0 01.Juni2030 175.0
NI NISOURCE INC Erdgas 97.135 1.0 10109.0 162.0 30.März2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 97.031 1.0 10042.0 647.0 15.Aug.2034 500.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.063 1.0 9580.0 715.0 19.Sept.2035 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.105 1.0 10216.0 430.0 15.Juni2031 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.874 1.0 10028.0 233.0 15.Feb.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.935 1.0 10031.0 711.0 15.Aug.2035 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.935 1.0 10082.0 373.0 23.Sept.2030 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.854 1.0 9621.0 739.0 29.Okt.2035 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.705 1.0 8123.0 602.0 01.Feb.2033 188.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.718 1.0 9924.0 673.0 15.Juli2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.764 1.0 9972.0 606.0 15.Jan.2034 500.0
LUV SOUTHWEST AIRLINES CO Transport 96.771 1.0 9627.0 725.0 15.Nov.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.650 1.0 9996.0 707.0 15.Aug.2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.686 1.0 10036.0 554.0 03.März2033 480.0
STT STATE STREET CORP Bankwesen 96.564 1.0 10091.0 343.0 24.Apr.2030 483.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.455 1.0 10054.0 338.0 07.Apr.2030 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.525 1.0 8705.0 474.0 28.Juli2031 180.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.378 1.0 9905.0 625.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 96.330 1.0 10242.0 703.0 15.Juni2035 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.219 1.0 10121.0 534.0 15.Jan.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.224 1.0 9523.0 294.0 15.Aug.2029 288.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.153 1.0 8594.0 476.0 15.Aug.2031 200.0
ET ENERGY TRANSFER LP Energie 96.172 1.0 9931.0 119.0 01.Okt.2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.184 1.0 9546.0 344.0 01.Apr.2030 335.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.110 1.0 9181.0 348.0 12.März2030 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.117 1.0 10072.0 307.0 15.Nov.2029 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 95.987 1.0 10021.0 276.0 17.Juli2029 450.0
ACT ENACT HOLDINGS INC Versicherung 96.002 1.0 10286.0 262.0 28.Mai2029 625.0
RELLN RELX CAPITAL INC Technologie 95.877 1.0 9377.0 361.0 22.Mai2030 300.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 95.883 1.0 10046.0 166.0 15.Mai2028 495.0
EXR EXTRA SPACE STORAGE LP REITS 95.886 1.0 9881.0 541.0 15.Jan.2033 495.0
SPG SIMON PROPERTY GROUP LP REITS 95.910 1.0 9985.0 720.0 01.Okt.2035 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.924 1.0 9950.0 670.0 15.März2035 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.807 1.0 9944.0 202.0 15.Aug.2028 410.0
USB US BANCORP MTN Bankwesen 95.813 1.0 10039.0 750.0 20.Mai2041 572.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.752 1.0 9831.0 242.0 22.Jan.2029 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.543 1.0 9875.0 510.0 01.Aug.2032 475.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.546 1.0 10435.0 239.0 15.März2029 695.0
MMM 3M CO Produktionsmittel 95.597 1.0 9804.0 127.0 15.Okt.2027 288.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.393 1.0 9446.0 294.0 19.Aug.2029 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.240 1.0 9454.0 206.0 16.Aug.2028 204.0
ELV ELEVANCE HEALTH INC Versicherung 95.255 1.0 9450.0 301.0 15.Sept.2029 288.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.272 1.0 10010.0 163.0 13.März2028 470.0
AVGO BROADCOM INC Technologie 95.272 1.0 9842.0 401.0 15.Jan.2031 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.167 1.0 9820.0 249.0 21.März2029 380.0
ES EVERSOURCE ENERGY Elektroindustrie 95.188 1.0 9971.0 568.0 15.Mai2033 513.0
RDSALN SHELL FINANCE US INC Energie 95.193 1.0 9369.0 351.0 06.Apr.2030 275.0
ARW ARROW ELECTRONICS INC Technologie 95.073 1.0 8868.0 505.0 15.Feb.2032 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.073 1.0 9728.0 501.0 15.Apr.2032 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.085 1.0 9968.0 177.0 15.Mai2028 438.0
MMM 3M CO MTN Produktionsmittel 95.097 1.0 9703.0 248.0 01.März2029 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.998 1.0 9963.0 432.0 20.Mai2031 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.007 1.0 9340.0 408.0 14.Jan.2032 373.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.010 1.0 9890.0 250.0 13.März2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.013 1.0 9397.0 249.0 10.Feb.2029 290.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.026 1.0 9976.0 432.0 29.Mai2031 485.0
WELL WELLTOWER OP LLC REITS 94.887 1.0 9484.0 522.0 15.Juni2032 385.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 94.903 1.0 9427.0 210.0 01.Sept.2028 210.0
DAL DELTA AIR LINES INC Transport 94.938 1.0 10087.0 352.0 10.Juli2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.947 1.0 9936.0 176.0 28.Apr.2028 413.0
CPT CAMDEN PROPERTY TRUST REITS 94.849 1.0 9911.0 210.0 15.Okt.2028 410.0
OSK OSHKOSH CORP Produktionsmittel 94.855 1.0 9392.0 339.0 01.März2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.726 1.0 8409.0 572.0 15.Sept.2032 185.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.771 1.0 10064.0 218.0 06.Dez.2028 488.0
SNX TD SYNNEX CORP Technologie 94.652 1.0 10403.0 608.0 12.Apr.2034 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.682 1.0 9729.0 719.0 11.Sept.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.684 1.0 9629.0 486.0 01.März2032 440.0
ETR ENTERGY CORPORATION Elektroindustrie 94.562 1.0 10356.0 285.0 01.Dez.2054 713.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.577 1.0 9004.0 456.0 15.Juni2031 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.591 1.0 10247.0 107.0 01.Okt.2027 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.621 1.0 10014.0 130.0 08.Nov.2027 455.0
ELV ELEVANCE HEALTH INC Versicherung 94.498 1.0 10493.0 668.0 15.Dez.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.391 1.0 9888.0 222.0 05.Nov.2028 390.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.399 1.0 9871.0 568.0 01.Mai2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.406 1.0 9807.0 758.0 15.Mai2036 485.0
ADI ANALOG DEVICES INC Technologie 94.428 1.0 9406.0 220.0 01.Okt.2028 170.0
CUBE CUBESMART LP REITS 94.308 1.0 9428.0 238.0 15.Dez.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.310 1.0 10217.0 185.0 06.Juli2029 578.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.314 1.0 8637.0 460.0 15.Mai2031 165.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.357 1.0 9521.0 197.0 15.Juli2028 250.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.358 1.0 9425.0 185.0 15.Mai2028 115.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.384 1.0 9339.0 339.0 14.Feb.2030 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.239 1.0 9326.0 335.0 01.Feb.2030 255.0
BXP BOSTON PROPERTIES LP REITS 94.255 1.0 8672.0 523.0 01.Apr.2032 255.0
XEL XCEL ENERGY INC Elektroindustrie 94.202 1.0 9790.0 501.0 01.Juni2032 460.0
AVGO BROADCOM INC 144A Technologie 94.203 1.0 9845.0 258.0 15.Apr.2029 400.0
OKE ONEOK INC Energie 94.058 1.0 9420.0 342.0 15.März2030 310.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.126 1.0 9827.0 118.0 12.Sept.2027 300.0
OMC OMNICOM GROUP INC Kommunikation 94.129 1.0 8951.0 464.0 01.Aug.2031 260.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.131 1.0 10331.0 177.0 13.Juni2028 795.0
PNC PNC BANK NA Bankwesen 94.132 1.0 9370.0 313.0 22.Okt.2029 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.009 1.0 9322.0 549.0 29.Sept.2032 356.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.052 1.0 10168.0 128.0 15.Nov.2027 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 93.909 1.0 9856.0 229.0 20.Nov.2028 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.924 1.0 9341.0 352.0 15.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Technologie 93.927 1.0 9108.0 370.0 01.Juni2030 230.0
KFW KFW MTN Government Guaranteed 93.954 1.0 9791.0 424.0 14.März2031 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 93.960 1.0 9702.0 355.0 01.Juli2030 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.824 1.0 9322.0 303.0 06.Sept.2029 213.0
PSX PHILLIPS 66 Energie 93.856 1.0 9883.0 159.0 15.März2028 390.0
PLD PROLOGIS LP REITS 93.753 1.0 9792.0 771.0 15.Juni2036 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.769 1.0 9889.0 212.0 01.Okt.2028 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.770 1.0 9822.0 698.0 15.Mai2035 515.0
ET ENERGY TRANSFER LP Energie 93.582 1.0 9723.0 682.0 15.März2035 490.0
INTU INTUIT INC Technologie 93.600 1.0 10038.0 585.0 15.Sept.2033 520.0
CPT CAMDEN PROPERTY TRUST REITS 93.504 1.0 9324.0 361.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.508 1.0 9955.0 356.0 30.Juni2030 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.529 1.0 10165.0 665.0 15.Jan.2035 530.0
ETR ENTERGY CORPORATION Elektroindustrie 93.280 1.0 8881.0 460.0 15.Juni2031 240.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.170 1.0 10305.0 580.0 15.Mai2033 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 93.083 1.0 10113.0 599.0 15.Jan.2034 538.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.085 1.0 10132.0 600.0 01.Feb.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.093 1.0 9306.0 327.0 15.Dez.2029 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.093 1.0 8815.0 391.0 06.Aug.2030 138.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.111 1.0 10205.0 635.0 01.Juni2034 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.001 1.0 9964.0 178.0 17.Mai2028 405.0
PLD PROLOGIS LP REITS 92.905 1.0 8938.0 378.0 01.Juli2030 175.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.814 1.0 9921.0 260.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.688 1.0 9929.0 200.0 08.Aug.2028 400.0
MPLX MPLX LP Energie 92.714 1.0 9948.0 133.0 01.Dez.2027 425.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.595 1.0 10266.0 563.0 05.Juni2033 575.0
KMI KINDER MORGAN INC Energie 92.598 1.0 9881.0 545.0 01.Feb.2033 480.0
KIM KIMCO REALTY OP LLC REITS 92.504 1.0 9181.0 512.0 01.Apr.2032 320.0
UDR UDR INC MTN REITS 92.514 1.0 9148.0 462.0 15.Aug.2031 300.0
AVB AVALONBAY COMMUNITIES INC REITS 92.410 1.0 10250.0 605.0 07.Dez.2033 530.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.417 1.0 8778.0 411.0 01.Nov.2030 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.458 1.0 10044.0 316.0 15.Dez.2029 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.467 1.0 8389.0 544.0 18.Mai2032 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.474 1.0 9195.0 437.0 15.Apr.2031 295.0
HES HESS CORPORATION Energie 92.478 1.0 10971.0 287.0 01.Okt.2029 788.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.482 1.0 8890.0 421.0 01.Jan.2031 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.328 1.0 8741.0 441.0 15.März2031 200.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.362 1.0 10138.0 291.0 01.Okt.2029 575.0
BPLN BP CAPITAL MARKETS PLC Energie 92.374 1.0 9805.0 225.0 28.Nov.2028 372.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.172 1.0 10332.0 150.0 01.Feb.2028 686.0
FANG DIAMONDBACK ENERGY INC Energie 92.113 1.0 9326.0 429.0 24.März2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.030 1.0 9987.0 186.0 05.Juni2028 425.0
SANTAN BANCO SANTANDER SA Bankwesen 92.074 1.0 9138.0 434.0 25.März2031 296.0
NI NISOURCE INC Erdgas 91.985 1.0 8702.0 437.0 15.Feb.2031 170.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.991 1.0 10082.0 269.0 15.Juli2029 595.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.862 1.0 10158.0 668.0 15.Nov.2034 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.877 1.0 9655.0 663.0 17.Sept.2034 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.885 1.0 9219.0 348.0 15.März2030 240.0
AAPL APPLE INC Technologie 91.780 1.0 9929.0 580.0 10.Mai2033 430.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 91.829 1.0 10161.0 632.0 21.Mai2034 540.0
O REALTY INCOME CORPORATION REITS 91.720 1.0 9600.0 167.0 15.März2028 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.721 1.0 10030.0 347.0 13.Mai2031 490.0
NWG NATWEST GROUP PLC Bankwesen 91.741 1.0 9156.0 405.0 28.Nov.2035 303.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.750 1.0 10063.0 247.0 15.März2029 505.0
MMM 3M CO Produktionsmittel 91.604 1.0 10053.0 332.0 15.März2030 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.605 1.0 10136.0 741.0 21.Mai2037 549.0
NXPI NXP BV Technologie 91.645 1.0 9969.0 538.0 15.Jan.2033 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.662 1.0 9600.0 172.0 01.Apr.2028 225.0
OKE ONEOK INC Energie 91.504 1.0 9973.0 183.0 15.Juli2028 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.539 1.0 9078.0 427.0 15.März2032 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.567 1.0 9910.0 101.0 15.Juli2027 355.0
QCOM QUALCOMM INCORPORATED Technologie 91.440 1.0 9798.0 509.0 20.Mai2032 425.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.442 1.0 9972.0 361.0 01.Aug.2030 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.501 1.0 10026.0 247.0 04.Apr.2029 675.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.349 1.0 10447.0 172.0 25.Mai2028 800.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.368 1.0 10722.0 557.0 01.Okt.2033 715.0
VLO VALERO ENERGY CORPORATION Energie 91.387 1.0 11290.0 474.0 15.Apr.2032 750.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.263 1.0 9984.0 215.0 15.Nov.2028 472.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.277 1.0 10139.0 629.0 15.Juli2034 545.0
CNXC CONCENTRIX CORP Technologie 91.285 1.0 9348.0 539.0 02.Aug.2033 685.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.287 1.0 10014.0 680.0 23.März2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.326 1.0 10039.0 201.0 01.Okt.2028 500.0
CTVA EIDP INC Grundstoffindustrie 91.205 1.0 10085.0 499.0 15.Mai2032 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.219 1.0 9997.0 615.0 15.März2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.228 1.0 10200.0 631.0 15.Mai2034 538.0
HPQ HP INC Technologie 91.097 1.0 10501.0 673.0 25.Apr.2035 610.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.075 1.0 11181.0 244.0 01.Apr.2029 938.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.089 1.0 9090.0 367.0 15.Mai2030 205.0
UNP UNION PACIFIC CORPORATION Transport 90.975 1.0 9922.0 548.0 20.Jan.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.980 1.0 10041.0 697.0 01.Mai2035 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.893 1.0 9527.0 353.0 06.Mai2030 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.906 1.0 10044.0 346.0 07.Mai2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.766 1.0 10623.0 590.0 15.Nov.2033 590.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.766 1.0 9028.0 440.0 15.Apr.2031 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.767 1.0 9975.0 251.0 23.März2029 460.0
BRO BROWN & BROWN INC Versicherung 90.814 1.0 8841.0 436.0 15.März2031 238.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.694 1.0 9008.0 436.0 23.März2031 255.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.725 1.0 9478.0 503.0 15.Apr.2032 405.0
BIDU BAIDU INC Technologie 90.737 1.0 8997.0 473.0 23.Aug.2031 238.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.740 1.0 8784.0 497.0 02.Nov.2031 200.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.578 1.0 10167.0 269.0 12.Juni2029 540.0
AVGO BROADCOM INC Technologie 90.595 1.0 9852.0 734.0 15.Jan.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 90.366 1.0 9909.0 202.0 25.Aug.2028 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.376 1.0 10107.0 263.0 15.Mai2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.377 1.0 9890.0 475.0 21.März2032 620.0
AAPL APPLE INC Technologie 90.383 1.0 9893.0 96.0 20.Juni2027 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.391 1.0 9815.0 721.0 15.Jan.2036 533.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.398 1.0 8714.0 431.0 15.Jan.2031 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 90.420 1.0 10041.0 544.0 15.Dez.2032 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.300 1.0 10008.0 218.0 30.Nov.2028 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.303 1.0 10008.0 672.0 01.Dez.2034 515.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.214 1.0 9864.0 249.0 15.März2029 430.0
FDX FEDEX CORP Transport 90.113 1.0 8989.0 452.0 15.Mai2031 240.0
NXPI NXP BV Technologie 90.155 1.0 8835.0 510.0 15.Feb.2032 265.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.020 1.0 9968.0 182.0 20.Mai2028 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.051 1.0 8920.0 507.0 15.März2032 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.951 1.0 10006.0 331.0 01.Apr.2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.963 1.0 9864.0 150.0 29.Jan.2028 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 89.969 1.0 9937.0 341.0 01.Mai2030 449.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.857 1.0 9997.0 62.0 15.Jan.2028 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.869 1.0 9974.0 265.0 15.Mai2029 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.780 1.0 10147.0 546.0 15.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.632 1.0 11130.0 576.0 13.Nov.2034 740.0
RTX RTX CORP Produktionsmittel 89.653 1.0 10301.0 228.0 15.Jan.2029 575.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.661 1.0 9961.0 763.0 18.Juni2036 535.0
WELL WELLTOWER OP LLC REITS 89.687 1.0 9138.0 452.0 01.Juni2031 280.0
ROP ROPER TECHNOLOGIES INC Technologie 89.565 1.0 9835.0 377.0 15.Sept.2030 445.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.600 1.0 9842.0 141.0 15.Dez.2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.485 1.0 11086.0 408.0 01.Mai2031 750.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.386 1.0 9785.0 656.0 28.Aug.2034 475.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.406 1.0 9822.0 415.0 15.März2031 430.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.418 1.0 9441.0 302.0 15.Sept.2029 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.293 1.0 11035.0 442.0 15.Okt.2031 713.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.312 1.0 9843.0 119.0 15.Sept.2027 310.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.353 1.0 10288.0 663.0 15.Aug.2055 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.267 1.0 9881.0 219.0 15.Nov.2028 400.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.172 1.0 9290.0 500.0 15.März2032 370.0
PLD PROLOGIS LP REITS 89.060 1.0 9890.0 582.0 15.Juni2033 475.0
V VISA INC Technologie 89.095 1.0 9828.0 119.0 15.Sept.2027 275.0
SPG SIMON PROPERTY GROUP LP REITS 89.102 1.0 9266.0 373.0 15.Juli2030 265.0
TRGP TARGA RESOURCES CORP Energie 88.966 1.0 9756.0 423.0 15.Apr.2031 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.923 1.0 10432.0 627.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.937 1.0 10878.0 629.0 01.Aug.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.940 1.0 10384.0 517.0 01.Nov.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.942 1.0 9406.0 307.0 01.Okt.2029 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.815 1.0 10014.0 126.0 15.Okt.2027 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.849 1.0 10309.0 209.0 01.Okt.2028 663.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.865 1.0 8579.0 564.0 15.Okt.2032 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.642 1.0 10100.0 256.0 15.Apr.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.548 1.0 9818.0 399.0 01.Dez.2030 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.572 1.0 10180.0 228.0 12.Jan.2029 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.589 1.0 9717.0 683.0 15.März2035 485.0
DUK DUKE ENERGY CORP Elektroindustrie 88.596 1.0 9846.0 111.0 15.Aug.2027 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.603 1.0 8837.0 495.0 15.Nov.2031 245.0
KD KYNDRYL HOLDINGS INC Technologie 88.492 1.0 8372.0 476.0 15.Okt.2031 315.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.380 1.0 10149.0 136.0 13.Dez.2027 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.318 1.0 10145.0 611.0 01.Apr.2034 575.0
WELL WELLTOWER OP LLC REITS 88.329 1.0 9180.0 416.0 15.Jan.2031 275.0
CTVA EIDP INC Grundstoffindustrie 88.348 1.0 9201.0 377.0 15.Juli2030 230.0
EFX EQUIFAX INC Technologie 88.284 1.0 9363.0 359.0 15.Mai2030 310.0
CDW CDW LLC Technologie 88.132 1.0 9835.0 635.0 22.Aug.2034 555.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.190 1.0 8729.0 509.0 30.Jan.2032 234.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.063 1.0 9994.0 523.0 09.Sept.2032 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.090 1.0 10121.0 655.0 15.Jan.2035 567.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.103 1.0 9931.0 165.0 15.Apr.2028 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.034 1.0 10226.0 634.0 12.Juni2034 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.035 1.0 9716.0 731.0 01.Nov.2035 495.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 87.882 1.0 9235.0 407.0 01.Dez.2030 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.890 1.0 8739.0 442.0 12.März2031 185.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.952 1.0 9738.0 266.0 15.Mai2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.837 1.0 9318.0 361.0 15.Mai2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.721 1.0 10146.0 671.0 15.Sept.2055 665.0
CMI CUMMINS INC Zyklische Konsumgüter 87.632 1.0 10139.0 613.0 20.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.641 1.0 10144.0 267.0 16.Mai2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.644 1.0 8719.0 443.0 11.März2031 165.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.559 1.0 10274.0 634.0 01.Juni2034 545.0
ADSK AUTODESK INC Technologie 87.611 1.0 8758.0 503.0 15.Dez.2031 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.615 1.0 8700.0 478.0 12.Aug.2031 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.513 1.0 10268.0 220.0 05.Dez.2028 705.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.390 1.0 10100.0 322.0 07.Feb.2030 495.0
ENBCN ENBRIDGE INC Energie 87.396 1.0 10038.0 349.0 20.Juni2030 490.0
VLO VALERO ENERGY CORPORATION Energie 87.334 1.0 8989.0 494.0 01.Dez.2031 280.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.378 1.0 10251.0 652.0 01.Dez.2034 576.0
ET ENERGY TRANSFER LP Energie 87.233 1.0 10150.0 334.0 01.Apr.2030 520.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.295 1.0 9759.0 262.0 01.Mai2029 370.0
FISV FISERV INC Technologie 87.297 1.0 10104.0 540.0 02.März2033 560.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.146 1.0 9996.0 270.0 15.Juli2029 600.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.191 1.0 8659.0 479.0 15.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.197 1.0 8775.0 495.0 14.Okt.2031 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.067 1.0 9575.0 379.0 15.Sept.2030 380.0
AON AON CORP Versicherung 87.068 1.0 10200.0 544.0 28.Feb.2033 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.094 1.0 8660.0 440.0 15.Feb.2031 145.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.905 1.0 10068.0 679.0 01.März2035 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.961 1.0 9931.0 340.0 29.Apr.2030 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.811 1.0 10818.0 585.0 30.Nov.2033 640.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.845 1.0 10791.0 604.0 15.Mai2034 688.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.872 1.0 10049.0 465.0 15.März2032 655.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 86.881 1.0 10194.0 266.0 01.Juni2029 540.0
O REALTY INCOME CORPORATION REITS 86.744 1.0 9950.0 106.0 15.Aug.2027 395.0
REG REGENCY CENTERS LP REITS 86.746 1.0 9634.0 362.0 15.Juni2030 370.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.791 1.0 9133.0 373.0 15.Juni2030 250.0
VNT VONTIER CORP Produktionsmittel 86.679 1.0 9060.0 434.0 01.Apr.2031 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.687 1.0 9980.0 500.0 15.Juli2032 510.0
CBT CABOT CORPORATION Grundstoffindustrie 86.693 1.0 9964.0 498.0 30.Juni2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.575 1.0 9581.0 173.0 06.Apr.2028 190.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.601 1.0 9460.0 353.0 14.Apr.2030 313.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.606 1.0 9827.0 264.0 01.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.607 1.0 9841.0 535.0 15.Sept.2032 435.0
DLR DIGITAL REALTY TRUST LP REITS 86.641 1.0 9678.0 275.0 01.Juli2029 360.0
ECL ECOLAB INC Grundstoffindustrie 86.518 1.0 10065.0 328.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.406 1.0 8779.0 402.0 15.Sept.2030 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.416 1.0 9987.0 610.0 15.Feb.2034 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.245 1.0 8827.0 432.0 28.Jan.2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.285 1.0 9817.0 612.0 10.Jan.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.299 1.0 9988.0 285.0 09.Aug.2029 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.218 1.0 10116.0 782.0 29.Mai2036 485.0
TXN TEXAS INSTRUMENTS INC Technologie 86.116 1.0 10094.0 704.0 23.Mai2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.119 1.0 10470.0 188.0 15.Juli2028 690.0
NI NISOURCE INC Erdgas 86.132 1.0 9482.0 297.0 01.Sept.2029 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 85.986 1.0 9843.0 262.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.028 1.0 8713.0 477.0 15.Aug.2031 190.0
META META PLATFORMS INC Kommunikation 85.906 1.0 9950.0 444.0 15.Aug.2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 85.941 1.0 10087.0 160.0 03.März2028 490.0
AEE AMEREN CORPORATION Elektroindustrie 85.951 1.0 10092.0 678.0 15.März2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.957 1.0 9037.0 371.0 01.Juni2030 225.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.834 1.0 9996.0 163.0 24.März2028 432.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 85.776 1.0 9859.0 185.0 19.Juni2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.666 1.0 10423.0 705.0 15.Sept.2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.672 1.0 9836.0 243.0 01.März2029 420.0
FITB FIFTH THIRD BANCORP Bankwesen 85.586 1.0 10220.0 127.0 27.Okt.2028 636.0
ADI ANALOG DEVICES INC Technologie 85.595 1.0 10080.0 626.0 01.Apr.2034 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.647 1.0 9954.0 163.0 10.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.504 1.0 10038.0 357.0 03.Juni2030 481.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.506 1.0 9489.0 531.0 01.Sept.2032 395.0
BRKHEC PACIFICORP Elektroindustrie 85.555 1.0 10125.0 399.0 15.Feb.2031 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.356 1.0 9895.0 102.0 12.Juli2027 336.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.363 1.0 9862.0 280.0 16.Juli2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.395 1.0 9999.0 696.0 15.Mai2035 505.0
OVV OVINTIV INC Energie 85.242 1.0 10523.0 550.0 15.Juli2033 625.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.252 1.0 10006.0 355.0 01.Juni2030 465.0
D DOMINION ENERGY INC Elektroindustrie 85.262 1.0 10010.0 762.0 15.Juni2036 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.306 1.0 10225.0 639.0 18.Nov.2039 614.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.310 1.0 10120.0 479.0 24.Feb.2032 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.180 1.0 8836.0 403.0 01.Okt.2030 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.192 1.0 9443.0 177.0 15.Apr.2028 130.0
NI NISOURCE INC Erdgas 85.195 1.0 9977.0 757.0 18.Mai2036 530.0
O REALTY INCOME CORPORATION REITS 85.205 1.0 10019.0 229.0 15.Dez.2028 470.0
ROP ROPER TECHNOLOGIES INC Technologie 85.215 1.0 9862.0 480.0 15.Feb.2032 475.0
EXC EXELON CORPORATION Elektroindustrie 85.077 1.0 10244.0 704.0 15.Juni2035 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.088 1.0 9940.0 127.0 15.Okt.2027 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.090 1.0 9791.0 720.0 28.Jan.2041 561.0
EXC EXELON CORPORATION Elektroindustrie 85.143 1.0 10124.0 246.0 15.März2029 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.149 1.0 10232.0 577.0 01.Juni2033 535.0
CNA CNA FINANCIAL CORP Versicherung 85.005 1.0 9821.0 703.0 15.Aug.2035 520.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 85.045 1.0 9775.0 719.0 15.Jan.2036 538.0
VTR VENTAS REALTY LP REITS 85.076 1.0 9889.0 155.0 01.März2028 400.0
FLEX FLEX LTD Technologie 84.940 1.0 9943.0 342.0 12.Mai2030 488.0
VRSK VERISK ANALYTICS INC Technologie 84.962 1.0 9975.0 639.0 05.Juni2034 525.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 84.979 1.0 9877.0 107.0 01.Aug.2027 315.0
STT STATE STREET CORP Bankwesen 84.883 1.0 9908.0 745.0 24.Apr.2037 509.0
EFX EQUIFAX INC Technologie 84.748 1.0 10064.0 180.0 01.Juni2028 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.749 1.0 9860.0 250.0 11.März2029 405.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.667 1.0 9325.0 341.0 01.März2030 275.0
MSFT MICROSOFT CORPORATION Technologie 84.670 1.0 8877.0 403.0 15.Sept.2030 135.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.711 1.0 9806.0 576.0 15.Mai2033 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.725 1.0 8851.0 434.0 01.März2031 225.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.737 1.0 9936.0 269.0 20.Mai2029 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.622 1.0 9831.0 153.0 07.Feb.2028 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.629 1.0 9842.0 251.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.532 1.0 10534.0 536.0 29.Nov.2032 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.534 1.0 10000.0 463.0 01.Nov.2031 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.577 1.0 10223.0 259.0 19.Apr.2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.465 1.0 9890.0 480.0 15.Jan.2032 480.0
COP CONOCOPHILLIPS Energie 84.492 1.0 10590.0 524.0 15.Okt.2032 590.0
CAS CALIFORNIA ST Local Authority 84.431 1.0 9836.0 362.0 01.Apr.2033 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.343 1.0 9745.0 766.0 14.Jan.2036 413.0
ES EVERSOURCE ENERGY Elektroindustrie 84.346 1.0 10156.0 593.0 01.Jan.2034 550.0
CTVA EIDP INC Grundstoffindustrie 84.188 1.0 9859.0 573.0 15.Mai2033 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.191 1.0 8837.0 496.0 09.Nov.2031 225.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 84.125 1.0 10098.0 214.0 15.Apr.2029 588.0
MAS MASCO CORP Produktionsmittel 84.135 1.0 8787.0 433.0 15.Feb.2031 200.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.071 1.0 9720.0 741.0 15.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.974 1.0 8745.0 508.0 15.Jan.2032 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.861 1.0 10165.0 605.0 15.Feb.2034 545.0
INTC INTEL CORPORATION Technologie 83.887 1.0 10066.0 402.0 21.Feb.2031 500.0
ROP ROPER TECHNOLOGIES INC Technologie 83.759 1.0 8665.0 436.0 15.Feb.2031 175.0
C CITIGROUP INC Bankwesen 83.760 1.0 10412.0 543.0 22.Feb.2033 588.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.802 1.0 9740.0 417.0 02.März2031 400.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.814 1.0 10194.0 266.0 01.Juni2029 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.732 1.0 9835.0 228.0 08.Dez.2028 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.624 1.0 8841.0 484.0 10.Sept.2031 200.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.632 1.0 9835.0 142.0 15.Dez.2027 338.0
LDOS LEIDOS INC Technologie 83.637 1.0 9798.0 347.0 15.Mai2030 438.0
D DOMINION ENERGY INC Elektroindustrie 83.671 1.0 8824.0 472.0 15.Aug.2031 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.518 1.0 9777.0 741.0 12.Nov.2035 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.538 1.0 10388.0 687.0 15.Mai2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.543 1.0 10307.0 495.0 15.Juni2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 83.551 1.0 10019.0 107.0 15.Aug.2027 495.0
XEL XCEL ENERGY INC Elektroindustrie 83.567 1.0 8774.0 495.0 15.Nov.2031 235.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.576 1.0 10205.0 186.0 21.Juli2028 588.0
ESNT ESSENT GROUP LTD Versicherung 83.590 1.0 10289.0 264.0 01.Juli2029 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.434 1.0 9925.0 110.0 12.Aug.2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.416 1.0 8732.0 486.0 15.Sept.2031 188.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.270 1.0 10077.0 147.0 01.Feb.2028 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.234 1.0 9573.0 495.0 15.März2032 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.259 1.0 9158.0 425.0 15.Feb.2031 270.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.122 1.0 8896.0 401.0 01.Okt.2030 195.0
CMI CUMMINS INC Zyklische Konsumgüter 83.132 1.0 10101.0 241.0 20.Feb.2029 490.0
R RYDER SYSTEM INC MTN Transport 83.145 1.0 10362.0 220.0 01.Dez.2028 630.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.041 1.0 9999.0 357.0 15.Juni2030 495.0
KD KYNDRYL HOLDINGS INC Technologie 83.051 1.0 9390.0 221.0 15.Okt.2028 270.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.946 1.0 10712.0 559.0 15.Mai2033 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 82.962 1.0 10305.0 222.0 15.Jan.2029 775.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.985 1.0 9834.0 504.0 13.Mai2032 450.0
BXP BOSTON PROPERTIES LP REITS 82.988 1.0 9595.0 274.0 21.Juni2029 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.892 1.0 10159.0 393.0 30.Jan.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 82.776 1.0 10302.0 217.0 27.Nov.2028 730.0
AES IPALCO ENTERPRISES INC Elektroindustrie 82.802 1.0 9685.0 345.0 01.Mai2030 425.0
ENBCN ENBRIDGE INC Energie 82.833 1.0 10297.0 217.0 15.Nov.2028 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 82.844 1.0 10240.0 587.0 01.Okt.2033 535.0
AN AUTONATION INC Zyklische Konsumgüter 82.686 1.0 10182.0 665.0 15.März2035 589.0
MU MICRON TECHNOLOGY INC Technologie 82.687 1.0 8940.0 524.0 15.Apr.2032 270.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.737 1.0 9844.0 154.0 15.Feb.2028 360.0
EXR EXTRA SPACE STORAGE LP REITS 82.633 1.0 10122.0 602.0 01.Feb.2034 540.0
TRMB TRIMBLE INC Technologie 82.539 1.0 10423.0 536.0 15.März2033 610.0
C CITIGROUP INC Bankwesen 82.546 1.0 10854.0 497.0 15.Juni2032 663.0
OC OWENS CORNING Produktionsmittel 82.589 1.0 10317.0 633.0 15.Juni2034 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.463 1.0 10112.0 575.0 01.Aug.2033 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.490 1.0 8948.0 495.0 24.Nov.2031 260.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.499 1.0 9989.0 96.0 30.Juni2027 419.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.366 1.0 9379.0 340.0 01.März2030 295.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.403 1.0 10220.0 297.0 04.Nov.2029 640.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.417 1.0 10083.0 276.0 15.Aug.2029 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.330 1.0 9991.0 614.0 14.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.227 1.0 10135.0 157.0 15.März2028 550.0
DELL DELL INTERNATIONAL LLC Technologie 82.244 1.0 10166.0 485.0 01.Apr.2032 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.154 1.0 9622.0 175.0 15.Apr.2028 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.156 1.0 11369.0 463.0 15.März2032 775.0
CMI CUMMINS INC Zyklische Konsumgüter 82.167 1.0 9973.0 176.0 09.Mai2028 425.0
ALLY ALLY FINANCIAL INC Bankwesen 81.948 1.0 10362.0 181.0 13.Juni2029 699.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.996 1.0 10186.0 691.0 07.Mai2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 82.013 1.0 11454.0 350.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Technologie 82.017 1.0 9948.0 176.0 06.Mai2028 450.0
AN AUTONATION INC Zyklische Konsumgüter 81.878 1.0 9296.0 495.0 01.März2032 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.882 1.0 9769.0 249.0 15.März2029 370.0
TRGP TARGA RESOURCES CORP Energie 81.886 1.0 10775.0 598.0 30.März2034 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.918 1.0 10105.0 644.0 13.Juni2034 510.0
FITB FIFTH THIRD BANCORP Bankwesen 81.791 1.0 10267.0 392.0 29.Jan.2032 563.0
TCN TELUS CORPORATION Kommunikation 81.853 1.0 9885.0 117.0 15.Sept.2027 370.0
ES EVERSOURCE ENERGY Elektroindustrie 81.770 1.0 10007.0 95.0 01.Juli2027 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.462 1.0 10105.0 433.0 22.Juli2032 506.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.493 1.0 9978.0 359.0 30.Juli2035 540.0
JBL JABIL INC Technologie 81.383 1.0 9732.0 548.0 01.Feb.2033 475.0
O REALTY INCOME CORPORATION REITS 81.399 1.0 8845.0 578.0 15.Dez.2032 285.0
LRCX LAM RESEARCH CORPORATION Technologie 81.295 1.0 9031.0 377.0 15.Juni2030 190.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.310 1.0 10089.0 338.0 06.Mai2030 625.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 81.318 1.0 9972.0 704.0 04.Aug.2035 515.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.358 1.0 10178.0 328.0 01.Apr.2035 510.0
TDY TELEDYNE FLIR LLC Technologie 81.215 1.0 9133.0 380.0 01.Aug.2030 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.225 1.0 10061.0 527.0 11.Okt.2032 490.0
ELV ELEVANCE HEALTH INC Versicherung 81.145 1.0 9051.0 434.0 15.März2031 255.0
MA MASTERCARD INC Technologie 81.157 1.0 9969.0 147.0 15.Jan.2028 410.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.040 1.0 9338.0 245.0 15.Jan.2029 200.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.107 1.0 9908.0 660.0 03.Okt.2034 500.0
META META PLATFORMS INC Kommunikation 81.113 1.0 10094.0 345.0 15.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.906 1.0 10081.0 310.0 25.Nov.2029 487.0
CVX CHEVRON USA INC Energie 80.792 1.0 9934.0 144.0 15.Jan.2028 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.798 1.0 10527.0 568.0 15.Juli2033 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.845 1.0 9109.0 511.0 15.März2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.723 1.0 10005.0 735.0 21.Apr.2037 533.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.749 1.0 9393.0 335.0 15.Feb.2030 310.0
ENBCN ENBRIDGE INC Energie 80.756 1.0 9936.0 99.0 15.Juli2027 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 80.783 1.0 9890.0 236.0 31.Jan.2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.630 1.0 9972.0 117.0 16.Sept.2027 412.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.655 1.0 9420.0 303.0 15.Sept.2029 265.0
MET METLIFE INC Versicherung 80.545 1.0 9884.0 724.0 15.März2056 585.0
SPG SIMON PROPERTY GROUP LP REITS 80.558 1.0 8967.0 427.0 01.Feb.2031 220.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.564 1.0 10051.0 243.0 01.März2029 490.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.574 1.0 10038.0 760.0 08.Juli2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.585 1.0 9954.0 708.0 01.Okt.2035 550.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.476 1.0 10174.0 202.0 15.Sept.2028 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.525 1.0 8915.0 448.0 01.Mai2031 240.0
O REALTY INCOME CORPORATION REITS 80.529 1.0 9975.0 692.0 15.Apr.2035 513.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.433 1.0 9874.0 575.0 04.Mai2033 450.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.340 1.0 9337.0 332.0 01.Feb.2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.217 1.0 10433.0 520.0 15.Jan.2033 615.0
VMW VMWARE LLC Technologie 80.256 1.0 9988.0 343.0 15.Mai2030 470.0
EQR ERP OPERATING LP REITS 80.261 1.0 9530.0 280.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.264 1.0 10341.0 212.0 01.Nov.2028 620.0
OKE ONEOK INC Energie 80.146 1.0 9905.0 244.0 15.März2029 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.202 1.0 9503.0 362.0 30.Juni2030 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.054 1.0 10573.0 212.0 30.Okt.2029 741.0
GEV GE VERNOVA INC Produktionsmittel 80.084 1.0 9828.0 741.0 04.Feb.2036 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.106 1.0 9419.0 238.0 10.Dez.2028 190.0
FISV FISERV INC Technologie 80.110 1.0 10094.0 196.0 21.Aug.2028 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.118 1.0 10131.0 676.0 17.März2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.992 1.0 9921.0 356.0 01.Juli2030 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.018 1.0 9950.0 264.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.907 1.0 9859.0 198.0 20.Aug.2028 390.0
GATX GATX CORPORATION Finanzunternehmen 79.808 1.0 10483.0 602.0 15.März2034 605.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.863 1.0 9876.0 203.0 15.Sept.2028 410.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.870 1.0 9690.0 306.0 01.Nov.2029 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.884 1.0 9821.0 747.0 15.März2036 495.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.738 1.0 9917.0 764.0 15.Juni2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.743 1.0 9040.0 410.0 15.Nov.2030 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.746 1.0 9967.0 483.0 15.Jan.2032 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.760 1.0 9915.0 169.0 01.Mai2028 413.0
BXP BOSTON PROPERTIES LP REITS 79.777 1.0 9310.0 344.0 15.März2030 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.799 1.0 9932.0 434.0 15.Mai2031 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.672 1.0 9335.0 357.0 01.Mai2030 288.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.700 1.0 9038.0 368.0 15.Mai2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.702 1.0 9326.0 353.0 13.Apr.2030 275.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.564 1.0 9893.0 500.0 09.Mai2032 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.608 1.0 9668.0 266.0 03.Mai2029 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.482 1.0 10843.0 285.0 15.Sept.2029 750.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.508 1.0 9341.0 324.0 01.Dez.2029 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.521 1.0 9803.0 745.0 15.März2036 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.534 1.0 9849.0 161.0 15.März2028 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.541 1.0 10357.0 653.0 15.Jan.2035 580.0
ECL ECOLAB INC Grundstoffindustrie 79.396 1.0 8740.0 514.0 01.Feb.2032 213.0
SUCN SUNCOR ENERGY INC Energie 79.432 1.0 10422.0 664.0 01.Dez.2034 595.0
GPN GLOBAL PAYMENTS INC Technologie 79.363 1.0 9775.0 548.0 15.März2033 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.389 1.0 10474.0 667.0 15.Apr.2035 625.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.234 1.0 8845.0 593.0 15.Apr.2033 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.281 1.0 9992.0 149.0 01.Feb.2028 450.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.196 1.0 9866.0 345.0 31.Mai2030 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.064 1.0 10134.0 684.0 15.März2035 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.079 1.0 9728.0 401.0 25.Feb.2032 495.0
MA MASTERCARD INC Technologie 79.118 1.0 10025.0 160.0 15.März2028 455.0
JBL JABIL INC Technologie 79.126 1.0 9181.0 413.0 15.Jan.2031 300.0
OKE ONEOK INC Energie 79.134 1.0 10494.0 519.0 15.Nov.2032 610.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.006 1.0 10104.0 268.0 01.Juni2029 505.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.029 1.0 10085.0 306.0 15.Nov.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.036 1.0 9641.0 288.0 15.Aug.2029 338.0
EFX EQUIFAX INC Technologie 78.929 1.0 9994.0 292.0 15.Sept.2029 480.0
HST HOST HOTELS & RESORTS LP REITS 78.934 1.0 9506.0 322.0 15.Dez.2029 338.0
NTAP NETAPP INC Technologie 78.949 1.0 10242.0 671.0 17.März2035 570.0
GXO GXO LOGISTICS INC Transport 78.966 1.0 10451.0 607.0 06.Mai2034 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.816 1.0 10140.0 630.0 15.Juli2034 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.848 1.0 9444.0 351.0 06.Apr.2030 275.0
MA MASTERCARD INC Technologie 78.887 1.0 9876.0 156.0 26.Feb.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.743 1.0 10276.0 525.0 01.Feb.2034 582.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.773 1.0 10352.0 676.0 15.März2035 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.783 1.0 9790.0 172.0 15.Apr.2028 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.795 1.0 9883.0 250.0 01.Apr.2029 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.651 1.0 10256.0 523.0 15.Jan.2033 540.0
DE DEERE & CO Produktionsmittel 78.679 1.0 11030.0 396.0 03.März2031 713.0
HUM HUMANA INC Versicherung 78.707 1.0 10339.0 603.0 15.März2034 595.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.711 1.0 9689.0 665.0 15.März2035 575.0
NJSDEV NJ ST EDA PENSION Local Authority 78.685 1.0 10377.0 124.0 15.Feb.2029 742.0
KRC KILROY REALTY LP REITS 78.596 1.0 9678.0 284.0 15.Aug.2029 425.0
HUM HUMANA INC Versicherung 78.620 1.0 10306.0 536.0 01.März2033 588.0
GWW WW GRAINGER INC Produktionsmittel 78.635 1.0 9713.0 668.0 15.Sept.2034 445.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.520 1.0 9778.0 264.0 15.Mai2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.427 1.0 10219.0 669.0 09.Jan.2035 535.0
EXR EXTRA SPACE STORAGE LP REITS 78.437 1.0 10050.0 702.0 15.Juni2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.437 1.0 10302.0 363.0 07.Sept.2030 550.0
OKE ONEOK INC Energie 78.465 1.0 9585.0 294.0 01.Sept.2029 340.0
AAT AMERICAN ASSETS TRUST LP REITS 78.400 1.0 9094.0 414.0 01.Feb.2031 338.0
STT STATE STREET CORP Bankwesen 78.238 1.0 10250.0 223.0 21.Nov.2029 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.275 1.0 8990.0 455.0 10.Juni2031 270.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.194 1.0 10342.0 212.0 01.Nov.2028 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.217 1.0 9640.0 694.0 05.März2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.074 1.0 10788.0 283.0 01.Sept.2029 695.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.078 1.0 9043.0 359.0 24.Apr.2030 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.136 1.0 9227.0 512.0 15.März2032 288.0
ADBE ADOBE INC Technologie 78.150 1.0 9916.0 628.0 04.Apr.2034 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.017 1.0 8640.0 540.0 20.Apr.2032 175.0
BBDC BARINGS BDC INC Finanzunternehmen 78.028 1.0 10163.0 233.0 15.Feb.2029 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.057 1.0 11058.0 483.0 01.Mai2032 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.061 1.0 9647.0 670.0 18.Sept.2034 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.065 1.0 10491.0 515.0 01.März2053 675.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.923 1.0 10249.0 717.0 15.Sept.2035 538.0
NI NISOURCE INC Erdgas 77.858 1.0 10138.0 269.0 01.Juli2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.868 1.0 10131.0 370.0 31.Jan.2056 650.0
GXO GXO LOGISTICS INC Transport 77.901 1.0 10312.0 256.0 06.Mai2029 625.0
EXC EXELON CORPORATION Elektroindustrie 77.789 1.0 9718.0 705.0 15.Juni2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.660 1.0 10250.0 209.0 15.Okt.2028 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.664 1.0 10201.0 546.0 03.März2033 525.0
VLTO VERALTO CORP Produktionsmittel 77.714 1.0 10224.0 581.0 18.Sept.2033 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.716 1.0 10211.0 206.0 14.Sept.2028 572.0
ADI ANALOG DEVICES INC Technologie 77.724 1.0 9960.0 186.0 15.Juni2028 425.0
AEP AEP TEXAS INC Elektroindustrie 77.728 1.0 10310.0 625.0 15.Mai2034 570.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.531 1.0 9095.0 493.0 15.Jan.2032 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.531 1.0 10117.0 315.0 16.Jan.2031 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.565 1.0 9077.0 440.0 15.Apr.2031 270.0
EXC EXELON CORPORATION Elektroindustrie 77.575 1.0 10201.0 613.0 15.März2034 545.0
CAS CALIFORNIA ST Local Authority 77.563 1.0 10189.0 721.0 01.Sept.2035 510.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.447 1.0 10183.0 328.0 15.März2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.455 1.0 10119.0 666.0 31.Jan.2035 540.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.479 1.0 10067.0 269.0 23.Juli2029 650.0
ADBE ADOBE INC Technologie 77.483 1.0 10107.0 665.0 17.Jan.2035 530.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.354 1.0 10182.0 329.0 02.Apr.2030 615.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.361 1.0 9091.0 372.0 01.Juni2030 210.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.394 1.0 10178.0 245.0 15.März2029 540.0
WPC WP CAREY INC REITS 77.308 1.0 9747.0 277.0 15.Juli2029 385.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.321 1.0 10028.0 155.0 24.Feb.2028 455.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.178 1.0 8966.0 375.0 01.Juni2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.193 1.0 10170.0 206.0 01.Okt.2028 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.196 1.0 10137.0 614.0 01.März2034 520.0
SWX SOUTHWEST GAS CORP Erdgas 77.198 1.0 9544.0 495.0 15.März2032 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.233 1.0 10149.0 201.0 07.Sept.2028 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.239 1.0 10271.0 494.0 01.Juni2032 560.0
FR FIRST INDUSTRIAL LP REITS 77.090 1.0 10054.0 393.0 15.Jan.2031 525.0
SRE SEMPRA (30NC5) Erdgas 77.091 1.0 10135.0 310.0 01.Apr.2055 663.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.102 1.0 10192.0 678.0 24.Apr.2035 579.0
PLD PROLOGIS LP REITS 77.103 1.0 10061.0 604.0 15.Jan.2034 513.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.125 1.0 10154.0 610.0 28.März2034 575.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.137 1.0 10065.0 686.0 01.Aug.2035 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.141 1.0 10277.0 350.0 14.Juni2030 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.144 1.0 10127.0 241.0 22.Feb.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.022 1.0 10035.0 686.0 08.Juli2036 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.079 1.0 10035.0 350.0 01.Juli2030 520.0
LDOS LEIDOS INC Technologie 76.922 1.0 10117.0 479.0 15.März2032 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.936 1.0 10049.0 146.0 07.Jan.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 76.936 1.0 10115.0 201.0 08.Sept.2028 510.0
SBRA SABRA HEALTH CARE LP REITS 76.961 1.0 9038.0 489.0 01.Dez.2031 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.961 1.0 10094.0 240.0 15.Feb.2029 488.0
WPC WP CAREY INC REITS 76.984 1.0 8965.0 425.0 01.Feb.2031 240.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.987 1.0 10249.0 693.0 09.Juni2035 575.0
TRGP TARGA RESOURCES CORP Energie 76.870 1.0 10346.0 238.0 01.März2029 615.0
CMCSA COMCAST CORPORATION Kommunikation 76.877 1.0 10089.0 637.0 01.Juni2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.880 1.0 10096.0 323.0 28.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.885 1.0 10044.0 102.0 20.Juli2028 502.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.888 1.0 10083.0 402.0 15.Feb.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.891 1.0 10206.0 635.0 17.Mai2034 520.0
BRKHEC PACIFICORP Elektroindustrie 76.901 1.0 10126.0 555.0 15.Apr.2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.909 1.0 10104.0 247.0 27.Feb.2029 485.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.773 1.0 10089.0 671.0 15.März2035 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.801 1.0 8984.0 441.0 01.Apr.2031 235.0
INTU INTUIT INC Technologie 76.810 1.0 10108.0 203.0 15.Sept.2028 513.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.824 1.0 10021.0 428.0 15.Juli2031 520.0
MA MASTERCARD INC Technologie 76.704 1.0 10093.0 554.0 09.März2033 485.0
SW WRKCO INC Grundstoffindustrie 76.709 1.0 9568.0 514.0 01.Juni2032 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.712 1.0 10026.0 644.0 17.Juli2034 480.0
MCO MOODYS CORPORATION Technologie 76.716 1.0 9931.0 233.0 01.Feb.2029 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.725 1.0 10053.0 238.0 08.Feb.2029 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.736 1.0 10091.0 315.0 15.Dez.2029 500.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.749 1.0 10068.0 702.0 01.Sept.2035 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.600 1.0 10025.0 512.0 23.Juli2032 465.0
BRO BROWN & BROWN INC Versicherung 76.605 1.0 9984.0 183.0 23.Juni2028 470.0
MA MASTERCARD INC Technologie 76.616 1.0 10080.0 157.0 09.März2028 488.0
LDOS LEIDOS INC Technologie 76.627 1.0 10073.0 674.0 15.März2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.643 1.0 10087.0 204.0 15.Sept.2028 505.0
MMM 3M CO Produktionsmittel 76.656 1.0 10086.0 684.0 15.März2035 515.0
AMAT APPLIED MATERIALS INC Technologie 76.559 1.0 10097.0 715.0 01.Okt.2035 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.564 1.0 10055.0 243.0 01.März2029 510.0
PSD PUGET ENERGY INC Elektroindustrie 76.570 1.0 10060.0 668.0 15.März2035 572.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.574 1.0 10158.0 571.0 15.Aug.2033 550.0
TXN TEXAS INSTRUMENTS INC Technologie 76.575 1.0 10034.0 616.0 08.Feb.2034 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.437 1.0 10165.0 668.0 01.Dez.2034 535.0
TXN TEXAS INSTRUMENTS INC Technologie 76.450 1.0 10035.0 152.0 15.Feb.2028 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.454 1.0 10167.0 636.0 01.Juni2034 535.0
DIS WALT DISNEY CO Kommunikation 76.487 1.0 10920.0 666.0 15.Dez.2034 620.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.489 1.0 9536.0 180.0 01.Mai2028 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.503 1.0 10358.0 375.0 04.Okt.2030 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.342 1.0 9939.0 119.0 15.Sept.2028 404.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.344 1.0 10051.0 331.0 15.März2030 490.0
HEI HEICO CORP Produktionsmittel 76.411 1.0 10125.0 191.0 01.Aug.2028 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.416 1.0 10083.0 252.0 01.Apr.2029 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.266 1.0 9885.0 395.0 15.Jan.2031 460.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.293 1.0 9995.0 322.0 01.Feb.2030 463.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.302 1.0 9994.0 705.0 15.Aug.2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.302 1.0 10168.0 266.0 15.Juni2029 515.0
TRV TRAVELERS COMPANIES INC Versicherung 76.302 1.0 9970.0 703.0 24.Juli2035 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.310 1.0 10244.0 280.0 01.Aug.2029 545.0
FDX FEDEX CORP Transport 76.322 1.0 8956.0 452.0 15.Mai2031 240.0
NXPI NXP BV Technologie 76.324 1.0 10002.0 705.0 19.Aug.2035 525.0
CVX CHEVRON USA INC Energie 76.342 1.0 10093.0 495.0 15.Apr.2032 482.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.197 1.0 10108.0 589.0 15.Nov.2033 545.0
MCO MOODYS CORPORATION Technologie 76.204 1.0 9974.0 645.0 05.Aug.2034 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.218 1.0 10052.0 163.0 30.März2028 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.226 1.0 9992.0 239.0 05.Feb.2029 460.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.253 1.0 10013.0 680.0 01.März2035 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.106 1.0 10038.0 683.0 02.Apr.2035 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.112 1.0 9967.0 703.0 15.Aug.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.120 1.0 10013.0 290.0 11.Sept.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.157 1.0 9999.0 242.0 15.Feb.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.165 1.0 10050.0 336.0 30.März2030 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.167 1.0 9962.0 701.0 06.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 76.022 1.0 10131.0 271.0 15.Juni2029 515.0
FITB COMERICA BANK Bankwesen 76.026 1.0 9968.0 515.0 25.Aug.2033 533.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.031 1.0 9986.0 650.0 01.Sept.2034 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.077 1.0 10124.0 696.0 06.Juni2036 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.938 1.0 9989.0 650.0 15.Sept.2034 520.0
PERU PERU (REPUBLIC OF) Sovereigns 75.982 1.0 10000.0 113.0 25.Aug.2027 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 75.985 1.0 9911.0 728.0 15.Jan.2036 515.0
O REALTY INCOME CORPORATION REITS 75.855 1.0 9835.0 149.0 15.Jan.2028 340.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.857 1.0 9959.0 244.0 15.März2029 595.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.858 1.0 9979.0 742.0 16.März2036 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.859 1.0 9965.0 288.0 16.Aug.2029 438.0
FDX FEDEX CORP Transport 75.899 1.0 9910.0 615.0 15.Jan.2034 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.906 1.0 10056.0 344.0 02.Mai2031 497.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 75.918 1.0 9994.0 294.0 10.Sept.2029 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.770 1.0 9998.0 246.0 05.Apr.2034 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.782 1.0 10098.0 699.0 15.Juni2035 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.790 1.0 9968.0 712.0 15.Sept.2035 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.815 1.0 9983.0 744.0 23.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.838 1.0 9973.0 333.0 05.März2030 480.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.698 1.0 8869.0 404.0 14.Okt.2030 203.0
ELV ELEVANCE HEALTH INC Versicherung 75.703 1.0 10028.0 461.0 01.Nov.2031 495.0
BRO BROWN & BROWN INC Versicherung 75.743 1.0 10087.0 632.0 11.Juni2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.603 1.0 9411.0 216.0 15.Sept.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.607 1.0 9985.0 257.0 06.Apr.2029 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 75.620 1.0 9988.0 748.0 15.Apr.2036 530.0
CVX CHEVRON USA INC Energie 75.631 1.0 9942.0 199.0 13.Aug.2028 405.0
APP APPLOVIN CORP Kommunikation 75.634 1.0 10059.0 311.0 01.Dez.2029 513.0
ALLY ALLY FINANCIAL INC Bankwesen 75.647 1.0 9427.0 227.0 02.Nov.2028 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.657 1.0 9940.0 198.0 15.Aug.2028 430.0
R RYDER SYSTEM INC MTN Transport 75.662 1.0 10064.0 312.0 01.Dez.2029 490.0
EVRG EVERGY METRO INC Elektroindustrie 75.671 1.0 9913.0 707.0 15.Aug.2035 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.676 1.0 9360.0 335.0 01.Feb.2030 260.0
O REALTY INCOME CORPORATION REITS 75.530 1.0 9558.0 191.0 15.Juni2028 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.533 1.0 8941.0 398.0 23.Sept.2030 214.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.535 1.0 9983.0 122.0 08.Okt.2027 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.537 1.0 9916.0 408.0 12.Feb.2031 440.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.545 1.0 9629.0 363.0 01.Sept.2031 350.0
BNL BROADSTONE NET LEASE LLC REITS 75.552 1.0 8821.0 476.0 15.Sept.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.560 1.0 9889.0 647.0 01.Aug.2034 485.0
PYPL PAYPAL HOLDINGS INC Technologie 75.465 1.0 10010.0 751.0 01.Juni2036 555.0
NOW SERVICENOW INC Technologie 75.466 1.0 10011.0 753.0 15.Mai2036 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.472 1.0 9431.0 325.0 15.Dez.2029 290.0
DXC DXC TECHNOLOGY CO Technologie 75.482 1.0 9373.0 214.0 15.Sept.2028 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.489 1.0 9910.0 368.0 15.Aug.2030 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.502 1.0 10018.0 747.0 01.Juni2036 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.357 1.0 9446.0 499.0 25.März2032 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.357 1.0 9836.0 541.0 15.Jan.2033 495.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.366 1.0 9957.0 415.0 21.Apr.2031 568.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.384 1.0 9931.0 414.0 16.März2031 465.0
ES EVERSOURCE ENERGY Elektroindustrie 75.278 1.0 8799.0 391.0 15.Aug.2030 165.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.288 1.0 10004.0 432.0 22.Mai2031 465.0
PNC PNC BANK NA Bankwesen 75.295 1.0 9878.0 196.0 26.Juli2028 405.0
SNX TD SYNNEX CORP Technologie 75.299 1.0 9858.0 235.0 17.Jan.2029 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.331 1.0 9893.0 204.0 09.Sept.2028 545.0
AFL AFLAC INCORPORATED Versicherung 75.338 1.0 9995.0 761.0 14.Mai2036 515.0
BMO BANK OF MONTREAL MTN Bankwesen 75.338 1.0 10020.0 749.0 02.Juni2037 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.343 1.0 9940.0 119.0 15.Sept.2027 405.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.347 1.0 9933.0 250.0 16.März2029 440.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.189 1.0 8678.0 479.0 01.Sept.2031 215.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.196 1.0 9851.0 403.0 31.Jan.2031 455.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.216 1.0 10002.0 662.0 01.Dez.2034 532.0
INTNED ING GROEP NV Bankwesen 75.217 1.0 10579.0 567.0 11.Sept.2034 611.0
BRO BROWN & BROWN INC Versicherung 75.244 1.0 9915.0 244.0 15.März2029 450.0
PYPL PAYPAL HOLDINGS INC Technologie 75.255 1.0 9987.0 432.0 01.Juni2031 495.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.126 1.0 9795.0 733.0 15.Jan.2036 495.0
TXN TEXAS INSTRUMENTS INC Technologie 75.127 1.0 9984.0 353.0 23.Mai2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.140 1.0 9996.0 728.0 05.Juni2037 570.0
BMO BANK OF MONTREAL MTN Bankwesen 75.152 1.0 9997.0 433.0 02.Juni2032 488.0
DELL DELL INTERNATIONAL LLC Technologie 75.158 1.0 9878.0 244.0 15.Feb.2029 415.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.161 1.0 9910.0 416.0 23.März2031 466.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.172 1.0 9997.0 766.0 01.Juni2036 513.0
CNA CNA FINANCIAL CORP Versicherung 75.177 1.0 10153.0 570.0 15.Juni2033 550.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.023 1.0 9895.0 253.0 19.März2030 434.0
MA MASTERCARD INC Technologie 75.028 1.0 8810.0 501.0 18.Nov.2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 75.044 1.0 9966.0 705.0 20.Mai2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.045 1.0 9842.0 412.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.072 1.0 9882.0 293.0 05.Sept.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.075 1.0 9801.0 743.0 11.Jan.2036 480.0
SPGI S&P GLOBAL INC 144A Technologie 75.082 1.0 9781.0 400.0 15.Jan.2031 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.086 1.0 9992.0 271.0 05.Juni2030 504.0
DHI D R HORTON INC Zyklische Konsumgüter 74.945 1.0 10041.0 381.0 15.Okt.2030 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.982 1.0 9914.0 421.0 15.Apr.2031 483.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 74.986 1.0 9977.0 0.0 02.Juni2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.007 1.0 9981.0 428.0 05.Juni2032 522.0
EXC PECO ENERGY CO Elektroindustrie 75.013 1.0 9874.0 722.0 15.Sept.2035 488.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.867 1.0 9976.0 411.0 15.Juni2056 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.875 1.0 9772.0 671.0 15.Jan.2035 495.0
AES AES CORPORATION (THE) Elektroindustrie 74.878 1.0 10106.0 474.0 15.März2032 580.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.890 1.0 9956.0 758.0 29.Mai2036 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.901 1.0 9900.0 699.0 15.Apr.2035 488.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.907 1.0 9972.0 768.0 15.Juni2036 515.0
HP HELMERICH AND PAYNE INC Energie 74.907 1.0 8961.0 476.0 29.Sept.2031 290.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 74.928 1.0 9234.0 364.0 01.Juni2030 325.0
NI NISOURCE INC Erdgas 74.940 1.0 9951.0 431.0 18.Mai2031 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.787 1.0 9842.0 649.0 15.Sept.2034 495.0
VRSK VERISK ANALYTICS INC Technologie 74.794 1.0 9865.0 246.0 15.März2029 413.0
ADSK AUTODESK INC Technologie 74.849 1.0 9974.0 704.0 15.Juni2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 74.854 1.0 9294.0 392.0 01.Okt.2030 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.857 1.0 9554.0 166.0 05.März2028 150.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.858 1.0 9824.0 367.0 15.Aug.2030 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.701 1.0 9295.0 312.0 02.Okt.2029 200.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.703 1.0 9816.0 751.0 15.Apr.2036 505.0
SPGI S&P GLOBAL INC Technologie 74.732 1.0 9908.0 257.0 01.Mai2029 425.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.736 1.0 9927.0 130.0 15.Nov.2027 405.0
SPGI S&P GLOBAL INC Technologie 74.737 1.0 9330.0 324.0 01.Dez.2029 250.0
ADI ANALOG DEVICES INC Technologie 74.740 1.0 9960.0 360.0 15.Juni2030 450.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.740 1.0 10586.0 258.0 01.Mai2029 688.0
SPG SIMON PROPERTY GROUP LP REITS 74.764 1.0 9874.0 381.0 01.Okt.2030 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.678 1.0 9903.0 352.0 01.Mai2030 405.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.679 1.0 9904.0 405.0 15.Mai2056 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 74.687 1.0 9710.0 350.0 30.Juni2030 530.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.692 1.0 9759.0 237.0 28.Jan.2029 510.0
BMO BANK OF MONTREAL MTN Bankwesen 74.534 1.0 9833.0 378.0 22.Sept.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.566 1.0 9932.0 142.0 10.Dez.2027 395.0
VRSK VERISK ANALYTICS INC Technologie 74.570 1.0 9782.0 742.0 15.März2036 513.0
STT STATE STREET CORP Bankwesen 74.580 1.0 9874.0 425.0 23.Apr.2032 456.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.582 1.0 9466.0 500.0 16.März2032 370.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.590 1.0 9813.0 659.0 09.Sept.2034 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.490 1.0 9854.0 339.0 01.Mai2030 588.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.501 1.0 9299.0 367.0 01.Juni2030 270.0
INTC INTEL CORPORATION Technologie 74.525 1.0 9429.0 563.0 15.Dez.2032 400.0
L LOEWS CORPORATION Versicherung 74.370 1.0 9750.0 750.0 01.Apr.2036 494.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.426 1.0 9879.0 391.0 15.Nov.2030 465.0
NDSN NORDSON CORPORATION Produktionsmittel 74.432 1.0 9919.0 318.0 15.Dez.2029 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.286 1.0 9795.0 720.0 01.Okt.2035 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.288 1.0 9698.0 234.0 15.Jan.2029 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.306 1.0 9244.0 355.0 15.Apr.2030 250.0
IEX IDEX CORPORATION Produktionsmittel 74.316 1.0 9367.0 356.0 01.Mai2030 300.0
CPT CAMDEN PROPERTY TRUST REITS 74.337 1.0 9748.0 745.0 28.Feb.2036 490.0
SO SOUTHERN POWER COMPANY Elektroindustrie 74.347 1.0 9821.0 380.0 01.Okt.2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.239 1.0 9894.0 231.0 15.Dez.2028 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.260 1.0 9683.0 394.0 15.Jan.2031 510.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 74.126 1.0 9770.0 97.0 22.Juni2027 230.0
AMAT APPLIED MATERIALS INC Technologie 74.127 1.0 9687.0 744.0 15.Jan.2036 460.0
WSTP WESTPAC BANKING CORP Bankwesen 74.158 1.0 9955.0 359.0 01.Juli2030 435.0
MCO MOODYS CORPORATION Technologie 74.161 1.0 8762.0 477.0 19.Aug.2031 200.0
AEE AMEREN CORPORATION Elektroindustrie 74.164 1.0 9743.0 756.0 15.Mai2036 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.068 1.0 9779.0 255.0 19.März2029 388.0
AVB AVALONBAY COMMUNITIES INC REITS 74.095 1.0 9858.0 398.0 01.Dez.2030 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.955 1.0 10531.0 610.0 31.Mai2035 634.0
ECL ECOLAB INC Grundstoffindustrie 74.022 1.0 9853.0 138.0 01.Dez.2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.876 1.0 10032.0 505.0 09.Juli2032 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.893 1.0 9842.0 400.0 10.Dez.2030 430.0
AEE UNION ELECTRIC CO Elektroindustrie 73.893 1.0 9703.0 752.0 15.März2036 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 73.803 1.0 9939.0 282.0 15.Aug.2029 495.0
DOX AMDOCS LTD Technologie 73.858 1.0 9004.0 373.0 15.Juni2030 254.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.861 1.0 9793.0 390.0 03.Nov.2031 430.0
ILS ILLINOIS ST Local Authority 73.837 1.0 10411.0 378.0 01.Feb.2035 663.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.708 1.0 9777.0 723.0 15.Nov.2035 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.715 1.0 9739.0 251.0 15.März2029 345.0
EOG EOG RESOURCES INC Energie 73.760 1.0 9136.0 714.0 01.Apr.2035 390.0
RYN RAYONIER LP Grundstoffindustrie 73.659 1.0 8958.0 449.0 17.Mai2031 275.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.678 1.0 10312.0 192.0 18.Aug.2028 635.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.561 1.0 9702.0 719.0 01.Okt.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.604 1.0 10438.0 520.0 01.Nov.2032 575.0
LDOS LEIDOS INC Technologie 73.461 1.0 9646.0 745.0 15.März2036 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.516 1.0 9454.0 293.0 15.Aug.2029 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.536 1.0 8862.0 504.0 01.Feb.2032 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.408 1.0 10872.0 523.0 01.Nov.2032 635.0
SPG SIMON PROPERTY GROUP LP REITS 73.444 1.0 10338.0 544.0 08.März2033 550.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.458 1.0 9596.0 397.0 15.Feb.2031 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.346 1.0 12178.0 472.0 01.Juni2032 925.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.351 1.0 10161.0 223.0 01.Dez.2028 535.0
ES EVERSOURCE ENERGY Elektroindustrie 73.222 1.0 9167.0 502.0 01.März2032 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.237 1.0 9797.0 669.0 01.Okt.2034 460.0
O REALTY INCOME CORPORATION REITS 73.149 1.0 10347.0 517.0 13.Okt.2032 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.176 1.0 10121.0 463.0 19.Nov.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.195 1.0 10362.0 214.0 25.Okt.2029 632.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.112 1.0 9528.0 393.0 15.Jan.2031 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 72.971 1.0 9700.0 268.0 21.Mai2029 375.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.023 1.0 9475.0 371.0 15.Aug.2030 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.036 1.0 10023.0 333.0 15.März2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.946 1.0 11269.0 518.0 15.Jan.2033 725.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 72.807 1.0 10201.0 110.0 16.Sept.2027 775.0
EQR ERP OPERATING LP REITS 72.830 1.0 9720.0 662.0 15.Sept.2034 465.0
SNX TD SYNNEX CORP Technologie 72.845 1.0 9499.0 204.0 09.Aug.2028 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.686 1.0 9667.0 270.0 22.Mai2029 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.692 1.0 9931.0 549.0 15.Feb.2033 480.0
VTR VENTAS REALTY LP REITS 72.633 1.0 10264.0 622.0 01.Juli2034 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.483 1.0 9042.0 452.0 25.Mai2031 269.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.491 1.0 10183.0 264.0 04.Juni2029 650.0
IR INGERSOLL RAND INC Produktionsmittel 72.398 1.0 10155.0 194.0 14.Aug.2028 540.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.398 1.0 10279.0 322.0 15.Mai2055 670.0
DUK DUKE ENERGY CORP Elektroindustrie 72.421 1.0 9652.0 277.0 15.Juni2029 340.0
AGCO AGCO CORPORATION Produktionsmittel 72.426 1.0 10205.0 607.0 21.März2034 580.0
EXC PECO ENERGY CO Elektroindustrie 72.347 1.0 10043.0 580.0 15.Juni2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.356 1.0 9525.0 284.0 15.Juli2029 288.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.275 1.0 9456.0 308.0 15.Okt.2029 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.286 1.0 9510.0 283.0 02.Juli2029 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.300 1.0 10173.0 546.0 01.März2033 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.199 1.0 10201.0 554.0 01.Apr.2033 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.204 1.0 10163.0 136.0 15.Dez.2027 585.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.059 1.0 10178.0 508.0 01.Okt.2032 537.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.079 1.0 10215.0 295.0 01.Nov.2030 617.0
XEL XCEL ENERGY INC Elektroindustrie 72.113 1.0 10158.0 604.0 15.März2034 550.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.139 1.0 10527.0 653.0 01.Nov.2034 613.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.002 1.0 10075.0 356.0 01.Aug.2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.002 1.0 9960.0 177.0 15.Mai2028 430.0
KLAC KLA CORP Technologie 72.034 1.0 9898.0 245.0 15.März2029 410.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.967 1.0 9894.0 378.0 01.Okt.2030 470.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 71.819 1.0 9176.0 484.0 15.Feb.2032 438.0
VTR VENTAS REALTY LP REITS 71.850 1.0 10046.0 503.0 15.Juli2032 510.0
EIX EDISON INTERNATIONAL Elektroindustrie 71.852 1.0 9842.0 481.0 15.März2032 525.0
BRO BROWN & BROWN INC Versicherung 71.880 1.0 9477.0 494.0 17.März2032 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.729 1.0 10044.0 357.0 15.Juli2030 475.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.735 1.0 10009.0 166.0 07.Apr.2028 470.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.737 1.0 10115.0 620.0 15.März2034 510.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.664 1.0 8838.0 498.0 15.Jan.2032 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.694 1.0 9475.0 699.0 15.Apr.2035 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.694 1.0 9401.0 405.0 15.Jan.2031 370.0
PSD PUGET ENERGY INC Elektroindustrie 71.568 1.0 9540.0 191.0 15.Juni2028 238.0
BRO BROWN & BROWN INC Versicherung 71.584 1.0 9970.0 492.0 23.Juni2032 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.594 1.0 9089.0 507.0 01.März2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.604 1.0 9840.0 158.0 01.März2028 350.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.611 1.0 8889.0 437.0 09.März2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 71.631 1.0 10089.0 552.0 03.März2033 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.635 1.0 10157.0 124.0 01.Nov.2027 575.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.486 1.0 10038.0 153.0 03.Feb.2028 463.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.525 1.0 10032.0 610.0 08.Feb.2034 511.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.425 1.0 9574.0 300.0 01.Okt.2029 363.0
AMCR BERRY GLOBAL INC Produktionsmittel 71.455 1.0 10349.0 425.0 15.Juni2031 580.0
FDX FEDEX CORP Transport 71.330 1.0 9867.0 347.0 15.Mai2030 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.370 1.0 10108.0 628.0 15.Juli2034 550.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.388 1.0 9094.0 437.0 01.Apr.2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 71.281 1.0 9873.0 324.0 01.Feb.2030 435.0
AEP AEP TEXAS INC Elektroindustrie 71.285 1.0 9881.0 179.0 01.Juni2028 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.299 1.0 8811.0 462.0 15.Juli2031 238.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.191 1.0 10337.0 146.0 15.Jan.2028 675.0
O REALTY INCOME CORPORATION REITS 71.197 1.0 9490.0 324.0 15.Dez.2029 310.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.082 1.0 9745.0 410.0 01.März2031 425.0
ETR ENTERGY CORPORATION Elektroindustrie 71.139 1.0 9483.0 192.0 15.Juni2028 190.0
HPQ HP INC Technologie 71.026 1.0 9468.0 365.0 17.Juni2030 340.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.049 1.0 9148.0 510.0 15.März2032 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.049 1.0 9384.0 294.0 15.Aug.2029 260.0
STOR STORE CAPITAL LLC REITS 70.915 1.0 10057.0 341.0 30.Apr.2030 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 70.925 1.0 10079.0 337.0 15.Mai2030 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.926 1.0 10238.0 501.0 16.Aug.2032 563.0
VRSN VERISIGN INC Technologie 70.931 1.0 8976.0 457.0 15.Juni2031 270.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 70.978 1.0 10039.0 119.0 01.Okt.2027 466.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.756 1.0 8841.0 502.0 14.Dez.2031 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.664 1.0 9936.0 552.0 15.Feb.2033 463.0
COF CAPITAL ONE NA Bankwesen 70.709 1.0 9328.0 336.0 06.Feb.2030 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.724 1.0 11547.0 458.0 01.März2032 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.726 1.0 10058.0 352.0 15.Mai2030 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.600 1.0 10136.0 269.0 30.Juni2029 525.0
AAPL APPLE INC Technologie 70.601 1.0 8762.0 477.0 05.Aug.2031 170.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.604 1.0 10340.0 662.0 15.Feb.2035 575.0
SPG SIMON PROPERTY GROUP LP REITS 70.606 1.0 8730.0 507.0 15.Jan.2032 225.0
HUM HUMANA INC Versicherung 70.625 1.0 9984.0 330.0 01.Apr.2030 488.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.651 1.0 9977.0 413.0 26.März2031 505.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.526 1.0 10039.0 505.0 22.Mai2032 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.467 1.0 10061.0 579.0 15.Juni2033 495.0
HUM HUMANA INC Versicherung 70.405 1.0 9537.0 291.0 15.Aug.2029 313.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.245 1.0 9991.0 215.0 15.Nov.2028 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.268 1.0 8892.0 462.0 15.Juni2031 225.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.177 1.0 9869.0 287.0 12.Sept.2029 580.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.188 1.0 10021.0 356.0 15.Juni2030 515.0
XEL XCEL ENERGY INC Elektroindustrie 70.216 1.0 9885.0 176.0 15.Juni2028 400.0
VRSN VERISIGN INC Technologie 70.091 1.0 10013.0 442.0 15.Juli2031 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.113 1.0 8700.0 430.0 15.Jan.2031 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.124 1.0 9884.0 710.0 15.Sept.2035 510.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.997 1.0 9953.0 430.0 15.Mai2031 465.0
CCI CROWN CASTLE INC Kommunikation 70.055 1.0 9940.0 564.0 01.Mai2033 510.0
ATR APTARGROUP INC Produktionsmittel 70.066 1.0 9248.0 502.0 15.März2032 360.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.069 1.0 9580.0 316.0 01.Dez.2029 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 70.074 1.0 9813.0 546.0 13.Jan.2033 457.0
PII POLARIS INC Nicht-zyklische Konsumgüter 69.922 1.0 9966.0 402.0 01.März2031 560.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.979 1.0 9828.0 643.0 12.März2040 625.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.861 1.0 9965.0 759.0 09.Juni2036 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.861 1.0 10670.0 587.0 01.Nov.2033 585.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.867 1.0 9819.0 367.0 05.Sept.2035 560.0
VLO VALERO ENERGY CORPORATION Energie 69.885 1.0 9842.0 742.0 10.März2036 515.0
EXR EXTRA SPACE STORAGE LP REITS 69.762 1.0 8659.0 521.0 15.März2032 235.0
NTRCN NUTRIEN LTD Grundstoffindustrie 69.812 1.0 9201.0 702.0 15.März2035 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.826 1.0 9931.0 435.0 01.Juni2031 455.0
DELL DELL INTERNATIONAL LLC Technologie 69.670 1.0 9949.0 444.0 15.Juli2031 475.0
LDOS LEIDOS INC Technologie 69.675 1.0 9832.0 251.0 15.März2029 410.0
APH AMPHENOL CORPORATION Produktionsmittel 69.675 1.0 9918.0 135.0 15.Nov.2027 380.0
HST HOST HOTELS & RESORTS LP REITS 69.743 1.0 10250.0 500.0 15.Juni2032 570.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 69.513 1.0 9782.0 409.0 20.Feb.2031 450.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.551 1.0 9796.0 515.0 15.Sept.2032 538.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.453 1.0 9919.0 150.0 15.Feb.2028 425.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.474 1.0 10496.0 303.0 15.März2055 738.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.405 1.0 9123.0 453.0 30.Juni2031 280.0
KRC KILROY REALTY LP REITS 69.418 1.0 9912.0 225.0 15.Dez.2028 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.267 1.0 10012.0 116.0 29.Nov.2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.280 1.0 10021.0 239.0 08.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.308 1.0 9891.0 235.0 01.Feb.2029 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.329 1.0 9753.0 749.0 01.März2036 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.216 1.0 9165.0 346.0 01.März2030 213.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.112 1.0 9854.0 158.0 01.März2028 380.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.123 1.0 9813.0 500.0 01.Mai2032 460.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.131 1.0 9771.0 246.0 01.März2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.011 1.0 11349.0 306.0 22.Apr.2030 963.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.066 1.0 9837.0 134.0 15.Nov.2027 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.079 1.0 10110.0 129.0 15.Nov.2027 510.0
UDR UDR INC MTN REITS 68.947 1.0 8577.0 712.0 01.Nov.2034 310.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.002 1.0 9854.0 141.0 15.Dez.2027 350.0
MCO MOODYS CORPORATION Technologie 68.777 1.0 9671.0 520.0 08.Aug.2032 425.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.819 1.0 10264.0 323.0 15.März2030 625.0
HP HELMERICH AND PAYNE INC Energie 68.696 1.0 9786.0 662.0 01.Dez.2034 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.702 1.0 9795.0 269.0 01.Juni2029 390.0
EMORYU EMORY UNIVERSITY Industrial Other 68.706 1.0 9096.0 392.0 01.Sept.2030 214.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.742 1.0 10156.0 253.0 08.Apr.2029 526.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.748 1.0 9816.0 549.0 15.Dez.2032 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.750 1.0 9588.0 403.0 12.März2031 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.630 1.0 9398.0 366.0 15.Juni2030 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.640 1.0 10399.0 595.0 13.März2035 603.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.661 1.0 9929.0 221.0 01.Dez.2028 430.0
KIM KIMCO REALTY OP LLC REITS 68.549 1.0 9789.0 686.0 01.März2035 485.0
AEP AEP TEXAS INC Elektroindustrie 68.579 1.0 9046.0 375.0 01.Juli2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.595 1.0 8895.0 496.0 01.Dez.2031 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.498 1.0 9105.0 363.0 01.Mai2030 210.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 68.399 1.0 9573.0 398.0 31.Jan.2031 513.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.431 1.0 10014.0 220.0 15.Nov.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.311 1.0 9011.0 374.0 10.Juli2031 220.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.227 1.0 9703.0 543.0 15.Nov.2032 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.123 1.0 9070.0 453.0 01.Juni2031 270.0
KPN KONINKLIJKE KPN NV Kommunikation 68.157 1.0 11371.0 360.0 01.Okt.2030 838.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 68.182 1.0 9317.0 362.0 20.Mai2030 282.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.037 1.0 9792.0 342.0 15.Apr.2030 388.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.061 1.0 9625.0 341.0 01.Okt.2050 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.075 1.0 9626.0 294.0 06.Sept.2029 346.0
TXN TEXAS INSTRUMENTS INC Technologie 67.836 1.0 8760.0 485.0 15.Sept.2031 190.0
AEE UNION ELECTRIC CO Elektroindustrie 67.729 1.0 8740.0 524.0 15.März2032 215.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.637 1.0 10153.0 492.0 01.Juli2032 541.0
RF REGIONS FINANCIAL CORP Bankwesen 67.642 1.0 10228.0 269.0 06.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.649 1.0 10281.0 205.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.472 1.0 9521.0 287.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.515 1.0 9479.0 357.0 15.Mai2030 325.0
BA BOEING CO Produktionsmittel 67.377 1.0 10656.0 538.0 15.Feb.2033 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.303 1.0 10189.0 474.0 01.März2032 550.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.343 1.0 10254.0 346.0 01.Juli2030 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.214 1.0 10123.0 570.0 15.Juli2033 510.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.237 1.0 9616.0 240.0 15.Jan.2029 300.0
OMC OMNICOM GROUP INC Kommunikation 67.237 1.0 9177.0 360.0 30.Apr.2030 245.0
AGR AVANGRID INC Elektroindustrie 67.241 1.0 9726.0 271.0 01.Juni2029 380.0
ATH ATHENE HOLDING LTD Versicherung 67.136 1.0 9612.0 613.0 15.Okt.2054 663.0
OKE ELK MERGER SUB II LLC Energie 67.168 1.0 10150.0 258.0 01.Juni2029 538.0
ORCL ORACLE CORPORATION Technologie 67.187 1.0 9301.0 358.0 15.Mai2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.192 1.0 9970.0 275.0 29.Juni2029 445.0
EXC EXELON CORPORATION Elektroindustrie 67.087 1.0 9230.0 506.0 15.März2032 335.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.095 1.0 10425.0 618.0 14.Mai2034 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.008 1.0 9847.0 147.0 15.Jan.2028 360.0
KMI KINDER MORGAN INC Energie 67.029 1.0 10117.0 277.0 01.Aug.2029 510.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.915 1.0 9501.0 577.0 01.Mai2033 435.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.834 1.0 9474.0 502.0 15.Apr.2032 415.0
MA MASTERCARD INC Technologie 66.837 1.0 10153.0 485.0 15.März2032 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.726 1.0 9455.0 301.0 15.Sept.2029 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.732 1.0 9939.0 221.0 01.Dez.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.765 1.0 9917.0 171.0 07.Mai2028 413.0
GATX GATX CORPORATION Finanzunternehmen 66.663 1.0 11018.0 601.0 01.Mai2034 690.0
APH AMPHENOL CORPORATION Produktionsmittel 66.563 1.0 10137.0 252.0 05.Apr.2029 505.0
AVB AVALONBAY COMMUNITIES INC REITS 66.591 1.0 10073.0 546.0 15.Feb.2033 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.597 1.0 10110.0 481.0 15.März2032 520.0
SPGI S&P GLOBAL INC Technologie 66.454 1.0 10042.0 184.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.461 1.0 10058.0 196.0 14.Aug.2028 480.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.503 1.0 10027.0 697.0 15.Mai2035 525.0
DINO HF SINCLAIR CORP Energie 66.298 1.0 10035.0 510.0 01.Sept.2032 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.332 1.0 8808.0 402.0 14.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.335 1.0 8822.0 411.0 30.Okt.2030 168.0
NVDA NVIDIA CORPORATION Technologie 66.337 1.0 9475.0 193.0 15.Juni2028 155.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.362 1.0 8796.0 524.0 30.März2032 240.0
KRC KILROY REALTY LP REITS 66.371 1.0 8273.0 576.0 15.Nov.2032 250.0
AEP AEP TEXAS INC Elektroindustrie 66.222 1.0 10161.0 568.0 01.Juni2033 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.230 1.0 9094.0 419.0 15.Jan.2031 245.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.241 1.0 10761.0 297.0 01.Nov.2029 738.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.148 1.0 9954.0 666.0 15.Jan.2035 520.0
IT GARTNER INC Technologie 66.165 1.0 9407.0 714.0 20.Nov.2035 560.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.168 1.0 8789.0 450.0 15.Apr.2031 188.0
AON AON CORP Versicherung 66.063 1.0 10029.0 518.0 12.Sept.2032 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.088 1.0 10007.0 692.0 15.Juni2035 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.122 1.0 10061.0 162.0 28.März2028 495.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 65.972 1.0 9958.0 414.0 15.Aug.2056 610.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.011 1.0 9681.0 274.0 02.Juli2029 370.0
PSD PUGET ENERGY INC Elektroindustrie 65.888 1.0 9685.0 359.0 15.Juni2030 410.0
OKE ONEOK INC Energie 65.905 1.0 9966.0 96.0 13.Juli2027 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.952 1.0 9974.0 477.0 15.Feb.2032 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.848 1.0 10392.0 215.0 17.Nov.2028 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.868 1.0 10000.0 684.0 15.März2035 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.660 1.0 10096.0 613.0 15.Dez.2033 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.668 1.0 9966.0 680.0 15.März2035 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.552 1.0 9966.0 331.0 15.März2030 455.0
GL GLOBE LIFE INC Versicherung 65.562 1.0 9968.0 199.0 15.Sept.2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.471 1.0 9875.0 269.0 30.Juni2029 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.530 1.0 10043.0 574.0 01.Juni2033 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.408 1.0 10017.0 427.0 15.Sept.2056 605.0
XYL XYLEM INC Produktionsmittel 65.413 1.0 8998.0 425.0 30.Jan.2031 225.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.302 1.0 9946.0 205.0 01.Okt.2028 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.345 1.0 8710.0 546.0 15.Juni2032 235.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.381 1.0 8655.0 603.0 15.März2033 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.241 1.0 9256.0 510.0 15.Apr.2032 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.243 1.0 9310.0 281.0 01.Juni2029 200.0
AEP AEP TEXAS INC Elektroindustrie 65.259 1.0 9843.0 502.0 15.Mai2032 470.0
GATX GATX CORPORATION Finanzunternehmen 65.274 1.0 9914.0 555.0 15.März2033 490.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.278 1.0 10062.0 155.0 01.März2028 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.297 1.0 9879.0 648.0 19.Aug.2034 500.0
HYDONE HYDRO ONE INC Elektroindustrie 65.186 1.0 9998.0 433.0 30.Mai2031 475.0
VTR VENTAS REALTY LP REITS 65.065 1.0 9965.0 385.0 15.Nov.2030 475.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.071 1.0 9861.0 147.0 15.Jan.2028 350.0
ROP ROPER TECHNOLOGIES INC Technologie 65.073 1.0 9931.0 301.0 15.Okt.2029 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.074 1.0 9990.0 783.0 15.Nov.2036 545.0
SW WRKCO INC Grundstoffindustrie 64.997 1.0 9895.0 158.0 15.März2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.999 1.0 9982.0 439.0 15.Juni2031 465.0
VLTO VERALTO CORP Produktionsmittel 65.038 1.0 9982.0 481.0 15.Jan.2032 485.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.890 1.0 9234.0 359.0 30.Apr.2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.898 1.0 9665.0 514.0 01.Juni2032 415.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.940 1.0 9971.0 434.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.947 1.0 9970.0 437.0 15.Juni2031 480.0
CNA CNA FINANCIAL CORP Versicherung 64.837 1.0 9772.0 261.0 01.Mai2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.865 1.0 9956.0 768.0 15.Juni2036 515.0
KRC KILROY REALTY LP REITS 64.769 1.0 8071.0 651.0 15.Nov.2033 265.0
OKE ONEOK INC Energie 64.798 1.0 10528.0 375.0 15.Jan.2031 635.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.662 1.0 9846.0 111.0 15.Aug.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.674 1.0 8588.0 448.0 15.März2031 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.431 1.0 9877.0 175.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.432 1.0 10193.0 573.0 01.Aug.2033 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.363 1.0 9970.0 168.0 10.Apr.2028 455.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.386 1.0 10495.0 630.0 15.Feb.2055 685.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.391 1.0 9776.0 629.0 04.Okt.2034 625.0
EQR ERP OPERATING LP REITS 64.285 1.0 8735.0 474.0 01.Aug.2031 185.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.219 1.0 10113.0 183.0 01.Juli2028 525.0
IR INGERSOLL RAND INC Produktionsmittel 64.071 1.0 10164.0 271.0 15.Juni2029 518.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.035 1.0 9972.0 227.0 15.Jan.2029 450.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 63.916 1.0 9939.0 132.0 03.Nov.2027 375.0
ADC AGREE LP REITS 63.973 1.0 8527.0 622.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.833 1.0 9004.0 418.0 01.Feb.2031 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.748 1.0 9802.0 588.0 15.Juni2033 455.0
ES EVERSOURCE ENERGY Elektroindustrie 63.757 1.0 9804.0 401.0 15.Dez.2030 445.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.758 1.0 8386.0 658.0 15.Jan.2034 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.763 1.0 9787.0 510.0 01.Juni2032 445.0
SRE SEMPRA Erdgas 63.797 1.0 9735.0 256.0 01.Apr.2029 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.691 1.0 9690.0 695.0 01.Apr.2035 500.0
VLO VALERO ENERGY CORPORATION Energie 63.602 1.0 9729.0 120.0 15.Sept.2027 215.0
WDAY WORKDAY INC Technologie 63.622 1.0 9708.0 257.0 01.Apr.2029 370.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.644 1.0 9754.0 308.0 15.Nov.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.652 1.0 10522.0 514.0 28.Okt.2033 612.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.514 1.0 10085.0 154.0 01.März2028 530.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.543 1.0 9711.0 109.0 01.Aug.2027 170.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.437 1.0 11256.0 349.0 16.Aug.2030 813.0
XEL XCEL ENERGY INC Elektroindustrie 63.469 1.0 9321.0 323.0 01.Dez.2029 260.0
SWX SOUTHWEST GAS CORP Erdgas 63.476 1.0 9065.0 375.0 15.Juni2030 220.0
NFLX NETFLIX INC Kommunikation 63.324 1.0 10494.0 263.0 15.Mai2029 638.0
DUK DUKE ENERGY CORP Elektroindustrie 63.332 1.0 10405.0 575.0 15.Sept.2033 575.0
INTU INTUIT INC Technologie 63.350 1.0 9688.0 104.0 15.Juli2027 135.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.369 1.0 9898.0 95.0 15.Juni2027 343.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 63.403 1.0 9158.0 694.0 15.Jan.2035 388.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.178 1.0 8834.0 436.0 15.März2031 245.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.225 1.0 8736.0 443.0 15.März2031 175.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.132 1.0 10308.0 621.0 15.Aug.2034 620.0
PRI PRIMERICA INC Versicherung 62.998 1.0 8976.0 491.0 19.Nov.2031 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.007 1.0 9663.0 269.0 15.Mai2029 320.0
HIW HIGHWOODS REALTY LP REITS 63.074 1.0 11175.0 564.0 01.Feb.2034 765.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.922 1.0 8852.0 416.0 01.Dez.2030 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.793 1.0 9632.0 120.0 14.Sept.2027 110.0
ES EVERSOURCE ENERGY Elektroindustrie 62.818 1.0 10366.0 408.0 15.Apr.2031 585.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.683 1.0 11164.0 391.0 01.März2031 775.0
PSX PHILLIPS 66 CO Energie 62.687 1.0 9495.0 324.0 15.Dez.2029 315.0
VMW VMWARE LLC Technologie 62.698 1.0 9438.0 207.0 15.Aug.2028 180.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.636 1.0 9493.0 526.0 05.Aug.2032 385.0
AMAT APPLIED MATERIALS INC Technologie 62.649 1.0 10099.0 272.0 15.Juni2029 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.501 1.0 10013.0 656.0 29.Juli2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.507 1.0 10315.0 560.0 13.Apr.2033 561.0
NTRCN NUTRIEN LTD Grundstoffindustrie 62.528 1.0 10154.0 624.0 21.Juni2034 540.0
CAS CALIFORNIA ST Local Authority 62.565 1.0 10273.0 657.0 01.Sept.2034 515.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.174 1.0 10011.0 637.0 20.Aug.2034 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.179 1.0 8983.0 528.0 15.Mai2032 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.181 1.0 10130.0 691.0 15.Juli2035 545.0
ETN EATON CORPORATION Produktionsmittel 62.191 1.0 9993.0 178.0 18.Mai2028 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.203 1.0 10143.0 624.0 01.Aug.2034 585.0
VRSN VERISIGN INC Technologie 62.233 1.0 9999.0 8.0 15.Juli2027 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.092 1.0 8795.0 427.0 15.Jan.2031 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.115 1.0 10006.0 97.0 01.Aug.2027 463.0
NXPI NXP BV Technologie 62.146 1.0 9516.0 352.0 01.Mai2030 340.0
OKE ONEOK INC Energie 62.150 1.0 10352.0 695.0 15.Juni2035 600.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.156 1.0 10220.0 615.0 15.März2034 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.017 1.0 10112.0 187.0 15.Juli2028 525.0
HUM HUMANA INC Versicherung 62.017 1.0 10164.0 153.0 01.März2028 575.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.035 1.0 8997.0 496.0 15.Jan.2032 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.043 1.0 9894.0 645.0 13.März2034 425.0
LKQ LKQ CORP Zyklische Konsumgüter 62.056 1.0 10336.0 558.0 15.Juni2033 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.080 1.0 10136.0 319.0 14.Jan.2030 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 61.998 1.0 10196.0 549.0 15.März2033 525.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.858 1.0 10193.0 578.0 01.Okt.2033 540.0
ALLE ALLEGION PLC Produktionsmittel 61.867 1.0 9591.0 301.0 01.Okt.2029 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.799 1.0 10182.0 618.0 01.Apr.2034 545.0
UAL UNITED AIRLINES INC Transport 61.809 1.0 9617.0 201.0 07.Apr.2030 288.0
L LOEWS CORPORATION Versicherung 61.810 1.0 9479.0 357.0 15.Mai2030 320.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.719 1.0 10454.0 619.0 15.Juni2034 645.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.659 1.0 10036.0 63.0 30.Juni2027 513.0
AVB AVALONBAY COMMUNITIES INC REITS 61.517 1.0 10226.0 636.0 01.Juni2034 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.533 1.0 9340.0 370.0 15.Juli2030 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.433 1.0 10212.0 637.0 01.Juni2034 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.504 1.0 10272.0 609.0 11.März2034 561.0
EXC EXELON CORPORATION Elektroindustrie 61.505 1.0 10117.0 410.0 15.März2031 513.0
R RYDER SYSTEM INC MTN Transport 61.362 1.0 10078.0 287.0 01.Sept.2029 495.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.370 1.0 10333.0 214.0 10.Nov.2028 638.0
TXN TEXAS INSTRUMENTS INC Technologie 61.383 1.0 10063.0 239.0 08.Feb.2029 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.403 1.0 10119.0 553.0 01.Apr.2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.265 1.0 10120.0 256.0 17.Apr.2030 526.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.203 1.0 9677.0 350.0 15.Mai2030 400.0
FDX FEDEX 2020-1 CLASS AA Transport 61.103 1.0 8594.0 522.0 20.Aug.2035 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.125 1.0 9501.0 164.0 01.März2028 165.0
GATX GATX CORPORATION Finanzunternehmen 61.017 1.0 8707.0 462.0 01.Juni2031 190.0
NNN NNN REIT INC REITS 61.028 1.0 10165.0 636.0 15.Juni2034 550.0
RELLN RELX CAPITAL INC Technologie 61.068 1.0 10058.0 684.0 27.März2035 525.0
FISV FISERV INC Technologie 61.087 1.0 10041.0 405.0 15.März2031 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.094 1.0 10019.0 150.0 07.Feb.2028 445.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.959 1.0 9375.0 369.0 15.Juni2030 295.0
AEE UNION ELECTRIC CO Elektroindustrie 61.013 1.0 10076.0 690.0 15.Apr.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.775 1.0 10390.0 623.0 25.Apr.2035 592.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.805 1.0 9924.0 267.0 01.Juli2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 60.704 1.0 9410.0 300.0 01.Sept.2029 250.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.767 1.0 10022.0 695.0 01.Apr.2035 491.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.767 1.0 9334.0 366.0 01.Juni2030 290.0
KMPR KEMPER CORP Versicherung 60.635 1.0 8735.0 397.0 30.Sept.2030 240.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.646 1.0 9865.0 122.0 01.Okt.2027 355.0
WPC WP CAREY INC REITS 60.664 1.0 9912.0 358.0 15.Juli2030 465.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.669 1.0 10018.0 689.0 15.Apr.2035 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.685 1.0 8879.0 399.0 15.Sept.2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.525 1.0 9956.0 715.0 21.Sept.2035 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.530 1.0 10216.0 572.0 28.Juli2034 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.578 1.0 10246.0 236.0 15.Feb.2029 575.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.441 1.0 10026.0 569.0 15.Mai2033 504.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.471 1.0 10072.0 270.0 15.Juni2029 545.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.484 1.0 11748.0 565.0 17.Jan.2034 825.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.371 1.0 9537.0 168.0 15.März2028 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.379 1.0 9875.0 197.0 15.Aug.2028 545.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.415 1.0 8955.0 436.0 12.März2031 230.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.432 1.0 10022.0 689.0 15.Mai2035 530.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.308 1.0 9939.0 114.0 01.Sept.2027 375.0
ARW ARROW ELECTRONICS INC Technologie 60.316 1.0 9884.0 144.0 12.Jan.2028 388.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.319 1.0 10389.0 565.0 12.Juni2033 581.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.344 1.0 9902.0 104.0 18.Juli2027 370.0
OKE ONEOK INC Energie 60.354 1.0 10328.0 375.0 01.Nov.2030 580.0
VTR VENTAS REALTY LP REITS 60.201 1.0 9820.0 670.0 15.Jan.2035 500.0
COP CONOCOPHILLIPS CO Energie 60.234 1.0 10633.0 254.0 15.Apr.2029 695.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.237 1.0 9882.0 147.0 23.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.110 1.0 9930.0 463.0 10.Okt.2031 460.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.132 1.0 9969.0 174.0 04.Mai2028 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.134 1.0 9960.0 752.0 01.Mai2036 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.141 1.0 10018.0 92.0 15.Juni2027 465.0
GATX GATX CORPORATION Finanzunternehmen 60.143 1.0 9235.0 524.0 01.Juni2032 350.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.168 1.0 9901.0 206.0 01.Sept.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.174 1.0 9954.0 261.0 01.Mai2079 565.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.095 1.0 10175.0 603.0 20.Feb.2034 563.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 59.952 1.0 9804.0 401.0 15.Jan.2031 440.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 59.958 1.0 9876.0 110.0 15.Aug.2027 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 59.969 1.0 9889.0 208.0 15.Sept.2028 405.0
APA APA CORP (US) Energie 59.972 1.0 9813.0 316.0 15.Jan.2030 425.0
AEE UNION ELECTRIC CO Elektroindustrie 59.989 1.0 9743.0 250.0 15.März2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 59.996 1.0 9891.0 113.0 01.Sept.2027 360.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.996 1.0 9943.0 574.0 07.Mai2033 480.0
EXR EXTRA SPACE STORAGE LP REITS 60.006 1.0 8782.0 487.0 15.Okt.2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 59.868 1.0 9919.0 318.0 15.Jan.2030 555.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.790 1.0 9951.0 439.0 15.Juni2031 465.0
CUBE CUBESMART LP REITS 59.810 1.0 9390.0 336.0 15.Feb.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.810 1.0 10054.0 257.0 15.Apr.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.816 1.0 9842.0 197.0 15.Aug.2028 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 59.836 1.0 9818.0 287.0 04.Sept.2029 525.0
ELV ELEVANCE HEALTH INC Versicherung 59.857 1.0 9872.0 208.0 15.Sept.2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.700 1.0 9918.0 508.0 26.Mai2033 499.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.715 1.0 9780.0 514.0 01.Aug.2032 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.735 1.0 9942.0 752.0 15.Mai2036 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.748 1.0 9816.0 749.0 15.März2036 495.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.769 1.0 9912.0 430.0 15.Mai2031 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.775 1.0 8677.0 500.0 15.Jan.2032 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.642 1.0 9828.0 202.0 01.Sept.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.648 1.0 9813.0 150.0 25.Jan.2028 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.688 1.0 10012.0 526.0 30.Sept.2032 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.546 1.0 9433.0 402.0 15.Jan.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.553 1.0 9796.0 155.0 15.Feb.2028 375.0
VLO VALERO ENERGY CORPORATION Energie 59.473 1.0 9825.0 252.0 01.Apr.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.499 1.0 9808.0 291.0 15.Sept.2029 415.0
GATX GATX CORPORATION Finanzunternehmen 59.509 1.0 9730.0 356.0 30.Juni2030 400.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.520 1.0 9964.0 369.0 15.Sept.2030 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 59.388 1.0 10079.0 643.0 02.Sept.2034 540.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.290 1.0 9736.0 643.0 12.Sept.2034 541.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.295 1.0 9634.0 387.0 23.Jan.2031 613.0
XEL XCEL ENERGY INC Elektroindustrie 59.342 1.0 9865.0 446.0 03.Dez.2056 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.363 1.0 9882.0 233.0 08.Dez.2028 392.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.213 1.0 9863.0 724.0 15.Dez.2035 565.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.226 1.0 9684.0 677.0 01.Feb.2035 488.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.244 1.0 9011.0 501.0 01.März2032 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.254 1.0 9802.0 387.0 15.Okt.2030 415.0
CVX CHEVRON USA INC Energie 59.147 1.0 9638.0 305.0 15.Okt.2029 325.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.046 1.0 10486.0 616.0 15.Mai2034 615.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.060 1.0 10485.0 588.0 17.Jan.2034 600.0
TXN TEXAS INSTRUMENTS INC Technologie 59.115 1.0 9815.0 132.0 03.Nov.2027 290.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 59.010 1.0 10642.0 598.0 23.Okt.2033 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.880 1.0 9742.0 342.0 15.Apr.2030 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.897 1.0 10043.0 624.0 01.Apr.2034 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.943 1.0 9545.0 526.0 01.Sept.2032 394.0
GL GLOBE LIFE INC Versicherung 58.948 1.0 8995.0 387.0 15.Aug.2030 215.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.792 1.0 10598.0 578.0 05.Jan.2034 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.800 1.0 10111.0 637.0 01.Juni2034 530.0
VOYA VOYA FINANCIAL INC Versicherung 58.638 1.0 9815.0 656.0 20.Sept.2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.694 1.0 9028.0 376.0 15.Juni2030 210.0
ATH ATHENE HOLDING LTD Versicherung 58.472 1.0 9901.0 143.0 12.Jan.2028 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.490 1.0 10057.0 352.0 29.Mai2030 490.0
UNP UNION PACIFIC CORPORATION Transport 58.503 1.0 8871.0 714.0 01.Feb.2035 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.505 1.0 9652.0 158.0 16.Feb.2028 290.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.538 1.0 10588.0 590.0 15.Nov.2033 590.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.398 1.0 9685.0 263.0 01.Mai2029 357.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.431 1.0 9561.0 360.0 01.Juni2030 350.0
DOC HEALTHPEAK OP LLC REITS 58.450 1.0 9417.0 235.0 01.Dez.2028 213.0
QRVO QORVO INC Technologie 58.308 1.0 9640.0 276.0 15.Okt.2029 438.0
SNX TD SYNNEX CORP Technologie 58.328 1.0 8878.0 466.0 09.Aug.2031 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.335 1.0 9637.0 340.0 01.Apr.2030 395.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.219 1.0 9974.0 308.0 24.Okt.2029 415.0
Q QUEBEC (PROVINCE OF) Local Authority 58.236 1.0 8929.0 452.0 21.Apr.2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.242 1.0 10457.0 606.0 01.Apr.2034 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.263 1.0 10347.0 654.0 15.Jan.2035 575.0
DAL DELTA AIR LINES INC Transport 58.134 1.0 9636.0 306.0 28.Okt.2029 375.0
O REALTY INCOME CORPORATION REITS 58.134 1.0 10035.0 241.0 15.Feb.2029 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.138 1.0 9683.0 644.0 15.Dez.2054 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.145 1.0 9323.0 307.0 01.Okt.2029 253.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.166 1.0 10357.0 227.0 01.Dez.2028 595.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.195 1.0 10083.0 248.0 21.März2029 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.207 1.0 8686.0 426.0 15.Dez.2030 145.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.069 1.0 8931.0 458.0 15.Juni2031 264.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.071 1.0 9411.0 289.0 01.Aug.2029 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.108 1.0 9678.0 516.0 13.Juni2033 429.0
NGGLN NATIONAL GRID USA Erdgas 57.992 1.0 10418.0 681.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.039 1.0 9885.0 559.0 15.März2033 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.042 1.0 9886.0 156.0 18.Feb.2028 360.0
OVV OVINTIV INC Energie 57.899 1.0 11036.0 445.0 01.Nov.2031 738.0
NDSN NORDSON CORPORATION Produktionsmittel 57.948 1.0 10385.0 575.0 15.Sept.2033 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.856 1.0 9945.0 549.0 12.Jan.2033 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.741 1.0 8832.0 441.0 15.März2031 195.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.742 1.0 9954.0 97.0 15.Juli2027 413.0
DHI D R HORTON INC Zyklische Konsumgüter 57.796 1.0 9608.0 129.0 15.Okt.2027 140.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.796 1.0 10159.0 241.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.639 1.0 10074.0 537.0 21.Nov.2032 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.655 1.0 9575.0 354.0 15.Mai2030 363.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.573 1.0 10415.0 526.0 15.Nov.2032 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.593 1.0 10243.0 600.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.617 1.0 9549.0 541.0 01.Nov.2032 402.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.637 1.0 11169.0 529.0 15.Juli2033 838.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.512 1.0 9553.0 356.0 13.Mai2030 325.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.538 1.0 9474.0 533.0 01.Sept.2032 385.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.458 1.0 9591.0 262.0 15.Apr.2031 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.461 1.0 10288.0 200.0 15.Sept.2028 613.0
ARW ARROW ELECTRONICS INC Technologie 57.315 1.0 10066.0 283.0 21.Aug.2029 515.0
GPN GLOBAL PAYMENTS INC Technologie 57.318 1.0 10053.0 277.0 15.Aug.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.340 1.0 10275.0 233.0 15.März2029 575.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 57.229 1.0 10182.0 560.0 04.Aug.2033 595.0
NI NISOURCE INC Erdgas 57.233 1.0 10266.0 636.0 31.März2055 638.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.246 1.0 8740.0 476.0 15.Aug.2031 195.0
VTR VENTAS REALTY LP REITS 57.254 1.0 9414.0 327.0 15.Jan.2030 300.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.150 1.0 10268.0 614.0 01.Apr.2034 565.0
NVT NVENT FINANCE SARL Produktionsmittel 57.162 1.0 8906.0 491.0 15.Nov.2031 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.065 1.0 9275.0 366.0 01.Okt.2050 370.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.078 1.0 10943.0 594.0 01.Feb.2034 650.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.035 1.0 10222.0 202.0 18.Sept.2028 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.046 1.0 10183.0 604.0 15.Feb.2034 550.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.060 1.0 10278.0 554.0 15.Apr.2033 545.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.911 1.0 10106.0 655.0 15.Jan.2035 565.0
NNN NNN REIT INC REITS 56.927 1.0 10251.0 586.0 15.Okt.2033 560.0
CCI CROWN CASTLE INC Kommunikation 56.928 1.0 9459.0 316.0 15.Nov.2029 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 56.974 1.0 10113.0 268.0 24.Juni2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.817 1.0 10110.0 317.0 09.Jan.2030 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.821 1.0 10119.0 315.0 15.Jan.2030 495.0
HES HESS CORP Energie 56.830 1.0 11115.0 425.0 15.Aug.2031 730.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.838 1.0 10114.0 536.0 15.Jan.2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.882 1.0 8971.0 438.0 05.März2031 200.0
BACR BARCLAYS PLC Bankwesen 56.781 1.0 9378.0 387.0 23.Sept.2035 356.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.797 1.0 9443.0 169.0 15.März2028 90.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.801 1.0 8858.0 414.0 15.Nov.2030 178.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.659 1.0 9421.0 229.0 09.Nov.2028 195.0
WSTP WESTPAC BANKING CORP Bankwesen 56.673 1.0 10255.0 224.0 17.Nov.2028 554.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.583 1.0 10130.0 710.0 01.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.585 1.0 10116.0 581.0 14.Aug.2033 495.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.585 1.0 10232.0 686.0 15.Mai2035 600.0
FTNT FORTINET INC Technologie 56.592 1.0 8925.0 438.0 15.März2031 220.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.597 1.0 10196.0 210.0 17.Okt.2028 550.0
ADC AGREE LP REITS 56.614 1.0 10287.0 698.0 15.Juni2035 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.626 1.0 9854.0 118.0 15.Sept.2027 309.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.531 1.0 10110.0 328.0 19.Feb.2030 505.0
BWP BOARDWALK PIPELINES LP Energie 56.402 1.0 10011.0 254.0 03.Mai2029 480.0
BRKHEC PACIFICORP Elektroindustrie 56.423 1.0 10083.0 239.0 15.Feb.2029 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.467 1.0 10114.0 286.0 02.Sept.2029 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.325 1.0 9363.0 319.0 15.Nov.2029 260.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.345 1.0 9918.0 525.0 15.Jan.2033 563.0
WDSAU WOODSIDE FINANCE LTD Energie 56.392 1.0 10029.0 181.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.269 1.0 10053.0 238.0 07.Feb.2029 485.0
NVR NVR INC Zyklische Konsumgüter 56.296 1.0 9354.0 357.0 15.Mai2030 300.0
TXT TEXTRON INC Produktionsmittel 56.306 1.0 9369.0 365.0 01.Juni2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 56.317 1.0 10452.0 537.0 01.März2033 580.0
ENBCN ENBRIDGE INC Energie 56.193 1.0 9988.0 182.0 20.Juni2028 460.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.206 1.0 9874.0 188.0 15.Juli2028 380.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.084 1.0 10191.0 697.0 15.Juni2035 560.0
IR INGERSOLL RAND INC Produktionsmittel 56.094 1.0 10193.0 430.0 15.Juni2031 531.0
DIS WALT DISNEY CO Kommunikation 56.098 1.0 11049.0 542.0 15.März2033 655.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.106 1.0 10056.0 328.0 01.März2030 485.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.112 1.0 11082.0 641.0 01.Okt.2034 650.0
TXT TEXTRON INC Produktionsmittel 56.112 1.0 10150.0 691.0 15.Mai2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.114 1.0 9813.0 135.0 13.Nov.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.001 1.0 10188.0 575.0 15.Aug.2033 530.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.009 1.0 9919.0 347.0 15.Juli2030 619.0
IEX IDEX CORPORATION Produktionsmittel 56.048 1.0 10042.0 288.0 01.Sept.2029 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 55.907 1.0 9853.0 190.0 15.Aug.2028 380.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.954 1.0 9940.0 699.0 01.Juli2035 500.0
NTAP NETAPP INC Technologie 55.975 1.0 9196.0 368.0 22.Juni2030 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.849 1.0 10149.0 271.0 15.Juni2029 515.0
STT STATE STREET CORP Bankwesen 55.881 1.0 10002.0 672.0 28.Feb.2036 515.0
CMS CMS ENERGY CORPORATION Elektroindustrie 55.888 1.0 9296.0 394.0 01.Dez.2050 375.0
KRC KILROY REALTY LP REITS 55.900 1.0 9212.0 336.0 15.Feb.2030 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.901 1.0 10138.0 571.0 01.Juni2033 520.0
DOC HEALTHPEAK OP LLC REITS 55.774 1.0 9635.0 280.0 15.Juli2029 350.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.784 1.0 10821.0 266.0 15.Juli2029 785.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.683 1.0 10071.0 559.0 15.Mai2033 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.722 1.0 10015.0 161.0 21.März2028 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 55.723 1.0 9106.0 362.0 01.Mai2030 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.596 1.0 10025.0 160.0 17.Apr.2028 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.627 1.0 10089.0 311.0 01.Dez.2029 495.0
MAA MID-AMERICA APARTMENTS LP REITS 55.500 1.0 9808.0 542.0 15.Jan.2033 465.0
SR SPIRE MISSOURI INC Erdgas 55.551 1.0 9935.0 549.0 15.Feb.2033 480.0
DVN DEVON FINANCING CO LLC Energie 55.552 1.0 11401.0 433.0 30.Sept.2031 788.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.413 1.0 10028.0 418.0 19.Mai2032 560.0
WMB WILLIAMS COMPANIES INC Energie 55.425 1.0 10032.0 307.0 15.Nov.2029 480.0
OMC OMNICOM GROUP INC Kommunikation 55.430 1.0 9977.0 204.0 01.Okt.2028 465.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.460 1.0 9754.0 387.0 05.Feb.2031 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.481 1.0 9944.0 199.0 15.Aug.2028 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.485 1.0 9912.0 676.0 15.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.331 1.0 9854.0 397.0 08.Jan.2031 460.0
NXPI NXP BV Technologie 55.351 1.0 9920.0 201.0 19.Aug.2028 430.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.382 1.0 10006.0 345.0 01.Mai2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.412 1.0 10486.0 247.0 15.März2029 650.0
EQR ERP OPERATING LP REITS 55.259 1.0 10042.0 509.0 15.Juni2032 495.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.275 1.0 10940.0 702.0 15.Okt.2035 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.294 1.0 9388.0 408.0 15.Jan.2031 340.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.121 1.0 9808.0 670.0 15.Jan.2035 500.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.040 1.0 9976.0 404.0 01.Juni2056 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.060 1.0 9845.0 237.0 15.Jan.2029 388.0
SPG SIMON PROPERTY GROUP LP REITS 54.924 1.0 10717.0 584.0 15.Jan.2034 625.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.942 1.0 9936.0 348.0 06.Mai2030 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.984 1.0 9161.0 373.0 15.Juni2030 245.0
O REALTY INCOME CORPORATION REITS 54.990 1.0 9847.0 241.0 01.Feb.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.840 1.0 9761.0 318.0 15.Jan.2040 490.0
AON AON CORP Versicherung 54.864 1.0 9970.0 223.0 15.Dez.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.896 1.0 10082.0 256.0 20.Apr.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.782 1.0 9834.0 245.0 01.März2029 420.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.814 1.0 9042.0 581.0 09.März2033 338.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.829 1.0 9917.0 573.0 15.Mai2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 54.676 1.0 8791.0 489.0 15.Nov.2031 290.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.695 1.0 9930.0 447.0 15.Okt.2031 655.0
MPC MARATHON PETROLEUM CORP Energie 54.699 1.0 9863.0 165.0 01.Apr.2028 380.0
LNG CHENIERE ENERGY INC 144A Energie 54.712 1.0 9818.0 758.0 30.Juli2036 520.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.729 1.0 9434.0 238.0 15.Dez.2028 220.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.735 1.0 9087.0 420.0 01.Nov.2033 270.0
D DOMINION ENERGY INC Elektroindustrie 54.738 1.0 9931.0 177.0 01.Juni2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.593 1.0 9044.0 438.0 25.März2031 236.0
KRC KILROY REALTY LP REITS 54.612 1.0 9825.0 700.0 15.Okt.2035 588.0
ES EVERSOURCE ENERGY Elektroindustrie 54.621 1.0 9790.0 149.0 15.Jan.2028 330.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 54.623 1.0 10810.0 517.0 15.Okt.2032 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.623 1.0 9981.0 161.0 03.März2028 455.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.628 1.0 9844.0 251.0 30.März2029 400.0
EQR ERP OPERATING LP REITS 54.669 1.0 9835.0 158.0 01.März2028 350.0
VLO VALERO ENERGY PARTNERS LP Energie 54.537 1.0 9982.0 154.0 15.März2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.563 1.0 9770.0 754.0 01.Apr.2036 485.0
JXN JACKSON FINANCIAL INC Versicherung 54.565 1.0 10087.0 496.0 08.Juni2032 567.0
OC OWENS CORNING Produktionsmittel 54.574 1.0 9786.0 283.0 15.Aug.2029 395.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.579 1.0 9897.0 727.0 01.Dez.2035 540.0
NNN NNN REIT INC REITS 54.583 1.0 9862.0 126.0 15.Okt.2027 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.584 1.0 9846.0 384.0 16.Okt.2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.447 1.0 10633.0 715.0 15.Jan.2036 600.0
EXR EXTRA SPACE STORAGE LP REITS 54.464 1.0 9898.0 139.0 15.Dez.2027 388.0
VRSK VERISK ANALYTICS INC Technologie 54.474 1.0 10351.0 546.0 01.Apr.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.474 1.0 9859.0 697.0 15.Juli2035 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.356 1.0 8978.0 510.0 10.März2032 297.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.361 1.0 9829.0 391.0 03.Nov.2030 430.0
O REALTY INCOME CORPORATION REITS 54.387 1.0 9716.0 553.0 01.Feb.2033 450.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.423 1.0 9814.0 385.0 09.Okt.2030 415.0
PLD PROLOGIS LP REITS 54.276 1.0 9802.0 440.0 15.Juni2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.315 1.0 9883.0 142.0 05.Jan.2028 385.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.334 1.0 10221.0 630.0 29.Mai2034 560.0
ATH ATHENE HOLDING LTD Versicherung 54.206 1.0 10586.0 517.0 01.Feb.2033 665.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.214 1.0 10178.0 261.0 15.Mai2029 545.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.257 1.0 9970.0 124.0 15.Okt.2027 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.162 1.0 9019.0 374.0 05.Juni2030 195.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.961 1.0 9789.0 545.0 15.Jan.2033 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.859 1.0 9575.0 409.0 15.Apr.2031 560.0
RDN RADIAN GROUP INC Versicherung 53.894 1.0 10306.0 248.0 15.Mai2029 620.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 53.897 1.0 9886.0 206.0 26.Sept.2028 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.914 1.0 8955.0 449.0 01.Mai2031 230.0
D DOMINION ENERGY INC Elektroindustrie 53.927 1.0 9655.0 521.0 15.Aug.2032 435.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.768 1.0 9762.0 349.0 11.Juni2030 615.0
O REALTY INCOME CORPORATION REITS 53.792 1.0 9327.0 419.0 15.Feb.2031 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.695 1.0 10540.0 243.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.723 1.0 10656.0 373.0 30.Okt.2031 649.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.635 1.0 9896.0 132.0 15.Nov.2027 385.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.597 1.0 10425.0 265.0 15.Juli2029 688.0
CAS CALIFORNIA ST Local Authority 53.567 1.0 10589.0 451.0 01.Okt.2031 575.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.354 1.0 10543.0 681.0 01.Apr.2035 588.0
ES EVERSOURCE ENERGY Elektroindustrie 53.406 1.0 10427.0 619.0 15.Juli2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.411 1.0 10034.0 350.0 15.Mai2030 460.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.303 1.0 10440.0 348.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.325 1.0 9678.0 272.0 01.Juni2029 345.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.263 1.0 9654.0 269.0 15.Mai2029 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.270 1.0 10365.0 657.0 15.Juli2035 675.0
CTS CONNECTICUT ST Local Authority 53.217 1.0 10491.0 380.0 15.März2032 585.0
BWP BOARDWALK PIPELINES LP Energie 53.141 1.0 10204.0 629.0 01.Aug.2034 563.0
FDX FEDEX CORP Transport 53.151 1.0 9548.0 288.0 05.Aug.2029 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.186 1.0 8853.0 500.0 01.Dez.2031 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.167 1.0 10376.0 617.0 01.Juli2034 553.0
BRKHEC PACIFICORP Elektroindustrie 53.037 1.0 9639.0 277.0 15.Juni2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.052 1.0 8769.0 427.0 10.Jan.2031 165.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.060 1.0 8780.0 435.0 15.Feb.2031 185.0
CDW CDW LLC Technologie 53.090 1.0 9541.0 243.0 15.Feb.2029 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.960 1.0 10435.0 571.0 15.Sept.2033 600.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.968 1.0 9557.0 508.0 13.Apr.2032 400.0
HP HELMERICH AND PAYNE INC Energie 52.980 1.0 9972.0 312.0 01.Dez.2029 485.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.995 1.0 10347.0 489.0 15.Juli2032 590.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.005 1.0 10360.0 297.0 15.Feb.2055 700.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.017 1.0 9627.0 525.0 07.Juni2032 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.903 1.0 9941.0 178.0 15.Mai2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.914 1.0 10305.0 146.0 15.Jan.2028 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.933 1.0 9620.0 556.0 15.Dez.2032 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.934 1.0 8750.0 428.0 15.Jan.2031 170.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.834 1.0 10831.0 472.0 15.März2032 675.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.857 1.0 9922.0 464.0 10.Nov.2032 474.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.706 1.0 8874.0 438.0 15.März2031 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.740 1.0 10259.0 141.0 10.Jan.2029 653.0
KMI KINDER MORGAN INC MTN Energie 52.636 1.0 11365.0 447.0 15.Jan.2032 775.0
REG REGENCY CENTERS LP REITS 52.642 1.0 9494.0 301.0 15.Sept.2029 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.531 1.0 10259.0 620.0 10.Juli2035 559.0
EQIX EQUINIX INC Technologie 52.536 1.0 9533.0 184.0 15.Mai2028 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.505 1.0 10356.0 612.0 15.März2034 555.0
FRT FEDERAL REALTY OP LP REITS 52.511 1.0 9530.0 360.0 01.Juni2030 350.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.377 1.0 10267.0 236.0 01.März2029 695.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.412 1.0 10240.0 228.0 17.Jan.2029 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.285 1.0 10302.0 665.0 15.März2035 595.0
SRE SEMPRA Erdgas 52.319 1.0 10253.0 567.0 01.Aug.2033 550.0
TEAM ATLASSIAN CORP Technologie 52.334 1.0 10015.0 263.0 15.Mai2029 525.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.337 1.0 10439.0 699.0 01.Juni2035 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.221 1.0 10199.0 527.0 11.Jan.2033 559.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.237 1.0 10188.0 692.0 29.Juni2035 549.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.141 1.0 10384.0 648.0 15.Jan.2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.151 1.0 9398.0 295.0 15.Aug.2029 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 52.185 1.0 9982.0 385.0 25.Jan.2031 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.186 1.0 9993.0 177.0 15.Mai2028 450.0
JXN JACKSON FINANCIAL INC Versicherung 52.069 1.0 8955.0 488.0 23.Nov.2031 313.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.026 1.0 10319.0 212.0 01.Nov.2028 650.0
HEI HEICO CORP Produktionsmittel 51.905 1.0 10176.0 570.0 01.Aug.2033 535.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.939 1.0 8940.0 450.0 01.Juni2031 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.940 1.0 10169.0 231.0 15.Jan.2029 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.949 1.0 10226.0 695.0 15.Feb.2035 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.804 1.0 10422.0 542.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.804 1.0 9874.0 664.0 15.Okt.2034 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.811 1.0 10047.0 328.0 22.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.846 1.0 10152.0 274.0 26.Juli2030 546.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.715 1.0 10217.0 672.0 01.Apr.2035 580.0
REG REGENCY CENTERS LP REITS 51.749 1.0 10125.0 602.0 15.Jan.2034 525.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.757 1.0 9901.0 215.0 01.Nov.2028 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.632 1.0 9661.0 340.0 01.Apr.2030 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.646 1.0 10085.0 99.0 06.Juli2027 539.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.666 1.0 10093.0 82.0 15.Juli2027 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.687 1.0 10144.0 356.0 01.Aug.2030 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.689 1.0 10120.0 273.0 15.Juli2029 510.0
ESS ESSEX PORTFOLIO LP REITS 51.702 1.0 8692.0 428.0 15.Jan.2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.547 1.0 10131.0 360.0 10.Aug.2030 498.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.559 1.0 9301.0 509.0 01.Apr.2032 340.0
CUZ COUSINS PROPERTIES LP REITS 51.561 1.0 10127.0 472.0 15.Feb.2032 538.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.586 1.0 10101.0 395.0 15.Jan.2031 505.0
META META PLATFORMS INC Kommunikation 51.595 1.0 9969.0 285.0 15.Aug.2029 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.602 1.0 8801.0 463.0 01.Juli2031 205.0
APH AMPHENOL CORPORATION Produktionsmittel 51.461 1.0 10184.0 622.0 05.Apr.2034 525.0
WMB WILLIAMS COMPANIES INC Energie 51.467 1.0 11116.0 380.0 15.Jan.2031 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.479 1.0 10168.0 331.0 15.März2030 489.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.514 1.0 10253.0 574.0 15.Mai2033 530.0
EQR ERP OPERATING LP REITS 51.515 1.0 9280.0 340.0 15.Feb.2030 250.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.515 1.0 10086.0 347.0 01.Juli2030 465.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.392 1.0 10143.0 618.0 15.März2034 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.394 1.0 10079.0 573.0 01.Aug.2033 520.0
CVECN CENOVUS ENERGY INC Energie 51.434 1.0 8910.0 500.0 15.Jan.2032 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.436 1.0 10130.0 325.0 01.März2030 525.0
AAT AMERICAN ASSETS TRUST LP REITS 51.304 1.0 10127.0 634.0 01.Okt.2034 615.0
EXR EXTRA SPACE STORAGE LP REITS 51.342 1.0 10040.0 663.0 15.Jan.2035 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.224 1.0 9265.0 354.0 15.Apr.2030 270.0
EVRG EVERGY INC Elektroindustrie 51.242 1.0 10215.0 326.0 01.Juni2055 665.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.249 1.0 8508.0 580.0 15.Okt.2032 188.0
REG REGENCY CENTERS LP REITS 51.282 1.0 10043.0 504.0 15.Juli2032 500.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.291 1.0 9246.0 343.0 01.März2030 265.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.133 1.0 10150.0 332.0 01.Mai2030 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.148 1.0 10089.0 677.0 15.März2035 540.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.155 1.0 10178.0 655.0 14.Nov.2034 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.179 1.0 10062.0 323.0 10.Feb.2030 485.0
PLD PROLOGIS LP REITS 51.185 1.0 10034.0 397.0 15.Jan.2031 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.191 1.0 10021.0 229.0 01.Jan.2029 465.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 51.202 1.0 10053.0 544.0 01.Feb.2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 51.203 1.0 10086.0 615.0 01.März2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.205 1.0 10148.0 341.0 15.Apr.2030 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.050 1.0 10115.0 125.0 13.Okt.2027 517.0
PNFP SYNOVUS BANK Bankwesen 51.054 1.0 9896.0 379.0 15.Jan.2036 596.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.056 1.0 10075.0 651.0 15.Sept.2034 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.087 1.0 10086.0 731.0 26.März2036 570.0
QCOM QUALCOMM INCORPORATED Technologie 51.093 1.0 9982.0 352.0 20.Mai2030 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.102 1.0 10019.0 314.0 15.Jan.2030 470.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.106 1.0 9799.0 652.0 31.Dez.2079 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.107 1.0 9993.0 355.0 01.Juli2030 490.0
FLEX FLEX LTD Technologie 51.114 1.0 9998.0 465.0 15.Jan.2032 525.0
AEE UNION ELECTRIC CO Elektroindustrie 51.120 1.0 10111.0 623.0 01.Apr.2034 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.123 1.0 10029.0 193.0 17.Juli2028 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.125 1.0 10226.0 662.0 06.Feb.2035 563.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.988 1.0 10041.0 242.0 20.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.019 1.0 10001.0 620.0 11.Jan.2034 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.891 1.0 10004.0 151.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.904 1.0 10093.0 169.0 19.Apr.2029 524.0
BRKHEC PACIFICORP Elektroindustrie 50.919 1.0 10065.0 417.0 15.Apr.2031 510.0
FRT FEDERAL REALTY OP LP REITS 50.933 1.0 10115.0 170.0 01.Mai2028 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.934 1.0 9171.0 507.0 01.März2032 300.0
CCI CROWN CASTLE INC Kommunikation 50.803 1.0 10017.0 201.0 01.Sept.2028 480.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.810 1.0 10052.0 125.0 15.Okt.2027 620.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.837 1.0 9987.0 87.0 15.Aug.2028 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.843 1.0 10120.0 346.0 15.Mai2030 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.846 1.0 9990.0 102.0 15.Juli2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.868 1.0 10022.0 682.0 01.März2035 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.873 1.0 10049.0 555.0 01.Apr.2033 525.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.717 1.0 10089.0 260.0 17.Mai2029 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.732 1.0 10140.0 703.0 15.Juni2035 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.749 1.0 9999.0 156.0 15.Feb.2028 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.755 1.0 10020.0 687.0 15.März2035 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.757 1.0 8847.0 392.0 21.Aug.2030 175.0
EOG EOG RESOURCES INC Energie 50.778 1.0 9967.0 190.0 15.Juli2028 440.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.783 1.0 9201.0 361.0 01.Mai2030 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.790 1.0 10148.0 187.0 12.Juni2028 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.794 1.0 9220.0 449.0 01.Juni2031 305.0
AVB AVALONBAY COMMUNITIES INC REITS 50.649 1.0 9938.0 707.0 01.Aug.2035 500.0
XEL XCEL ENERGY INC Elektroindustrie 50.660 1.0 10016.0 161.0 21.März2028 475.0
WPC WP CAREY INC REITS 50.685 1.0 10091.0 626.0 30.Juni2034 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.687 1.0 10312.0 109.0 15.Aug.2027 720.0
ROL ROLLINS INC Zyklische Konsumgüter 50.701 1.0 9972.0 676.0 24.Feb.2035 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.711 1.0 9995.0 245.0 14.Feb.2029 425.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.553 1.0 10052.0 744.0 15.Mai2036 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.572 1.0 10011.0 165.0 03.Apr.2028 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.575 1.0 9958.0 152.0 26.Jan.2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.576 1.0 10199.0 622.0 31.März2034 560.0
BIDU BAIDU INC Technologie 50.581 1.0 10069.0 212.0 14.Nov.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.592 1.0 9948.0 648.0 15.Aug.2034 495.0
PLD PROLOGIS LP REITS 50.604 1.0 9928.0 675.0 31.Jan.2035 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.478 1.0 10074.0 219.0 04.Dez.2028 513.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.493 1.0 9964.0 715.0 15.Sept.2035 515.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.525 1.0 9976.0 394.0 01.Apr.2056 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.529 1.0 9981.0 167.0 01.Apr.2048 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.541 1.0 10038.0 173.0 06.Mai2028 588.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.388 1.0 9916.0 151.0 26.Jan.2029 408.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.404 1.0 10029.0 760.0 15.Mai2036 520.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.417 1.0 9968.0 117.0 10.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.421 1.0 9975.0 251.0 26.März2029 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.422 1.0 9982.0 166.0 01.Apr.2028 475.0
GATX GATX CORPORATION Finanzunternehmen 50.444 1.0 9987.0 246.0 01.Apr.2029 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.446 1.0 9982.0 166.0 23.März2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.459 1.0 9926.0 652.0 15.Aug.2034 480.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.308 1.0 9908.0 555.0 16.Feb.2033 450.0
GPN GLOBAL PAYMENTS INC Technologie 50.316 1.0 9941.0 164.0 15.März2028 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.320 1.0 10062.0 552.0 01.Juli2058 620.0
STT STATE STREET CORP (FXD) Bankwesen 50.327 1.0 9997.0 125.0 22.Okt.2027 433.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.333 1.0 10017.0 566.0 15.Mai2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.342 1.0 9947.0 249.0 10.März2029 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.343 1.0 9817.0 127.0 15.Okt.2027 305.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.354 1.0 9953.0 200.0 15.Sept.2028 450.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.364 1.0 10020.0 493.0 15.Mai2032 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.368 1.0 10019.0 742.0 15.Mai2036 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.377 1.0 9998.0 304.0 17.Okt.2029 449.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.243 1.0 8318.0 568.0 01.Sept.2032 185.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.249 1.0 9925.0 611.0 01.Apr.2034 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.254 1.0 9916.0 151.0 16.Feb.2028 395.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.265 1.0 10047.0 184.0 15.Juni2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.273 1.0 9869.0 236.0 08.Jan.2029 415.0
CVECN CENOVUS ENERGY INC Energie 50.275 1.0 9922.0 737.0 20.März2036 540.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.293 1.0 10002.0 562.0 18.Mai2033 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.294 1.0 10056.0 319.0 17.Dez.2029 478.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.299 1.0 9933.0 335.0 05.März2030 438.0
BIDU BAIDU INC Technologie 50.301 1.0 9963.0 158.0 29.März2028 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.156 1.0 9973.0 426.0 06.Mai2031 485.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.187 1.0 9832.0 538.0 01.Feb.2033 535.0
AR ANTERO RESOURCES CORP Energie 50.192 1.0 9827.0 723.0 01.Feb.2036 540.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.204 1.0 9882.0 248.0 01.Feb.2033 414.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.058 1.0 9895.0 248.0 08.März2029 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.059 1.0 9874.0 744.0 12.März2036 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.061 1.0 10279.0 642.0 28.März2055 670.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.077 1.0 9912.0 116.0 15.Sept.2027 395.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.079 1.0 9956.0 759.0 07.Mai2036 515.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 50.095 1.0 9995.0 441.0 29.Mai2031 425.0
MAA MID-AMERICA APARTMENTS LP REITS 50.103 1.0 9872.0 684.0 01.März2035 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.106 1.0 10000.0 770.0 15.Juni2036 510.0
V VISA INC Technologie 50.114 1.0 9878.0 411.0 12.Feb.2031 410.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.116 1.0 9998.0 440.0 28.Mai2031 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.116 1.0 9970.0 424.0 15.Mai2031 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.121 1.0 9999.0 440.0 28.Mai2031 425.0
ROP ROPER TECHNOLOGIES INC Technologie 50.134 1.0 9916.0 207.0 15.Sept.2028 425.0
V VISA INC Technologie 50.137 1.0 9862.0 750.0 12.Feb.2036 470.0
STOR STORE CAPITAL LLC REITS 49.997 1.0 9879.0 244.0 15.März2029 463.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.002 1.0 9887.0 416.0 15.März2031 455.0
FITB FIFTH THIRD BANCORP Bankwesen 50.003 1.0 9801.0 716.0 29.Jan.2037 514.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 50.007 1.0 9812.0 399.0 01.Jan.2031 420.0
DVN DEVON ENERGY CORPORATION Energie 50.013 1.0 9996.0 60.0 15.Juni2028 588.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.026 1.0 9793.0 543.0 15.Feb.2033 515.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.028 1.0 9940.0 743.0 07.Mai2036 563.0
CSX CSX CORP Transport 50.028 1.0 9892.0 155.0 01.März2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.033 1.0 9821.0 403.0 08.Jan.2031 415.0
HP HELMERICH AND PAYNE INC Energie 50.040 1.0 9985.0 136.0 01.Dez.2027 465.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.045 1.0 9996.0 437.0 15.Juni2031 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.049 1.0 9849.0 367.0 09.Sept.2030 580.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.895 1.0 9973.0 672.0 15.Dez.2034 530.0
PSX PHILLIPS 66 CO Energie 49.895 1.0 9867.0 156.0 01.März2028 375.0
RS RELIANCE INC Grundstoffindustrie 49.904 1.0 8999.0 387.0 15.Aug.2030 215.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.904 1.0 9523.0 344.0 26.März2030 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.914 1.0 9838.0 744.0 01.Apr.2036 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.915 1.0 9930.0 429.0 07.Mai2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.919 1.0 9969.0 762.0 15.Juni2036 535.0
CVECN CENOVUS ENERGY INC Energie 49.925 1.0 9870.0 415.0 20.März2031 465.0
CDW CDW LLC Technologie 49.932 1.0 9586.0 231.0 01.Dez.2028 328.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.937 1.0 9938.0 349.0 09.Mai2030 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.945 1.0 9984.0 317.0 15.Dez.2029 463.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.954 1.0 9946.0 389.0 17.Nov.2030 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 49.960 1.0 9969.0 274.0 29.Mai2029 413.0
NNN NNN REIT INC REITS 49.961 1.0 9916.0 210.0 15.Okt.2028 430.0
GEV GE VERNOVA INC Produktionsmittel 49.966 1.0 9834.0 407.0 04.Feb.2031 425.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 49.970 1.0 9874.0 560.0 19.März2033 480.0
ENBCN ENBRIDGE INC Energie 49.971 1.0 9839.0 409.0 15.Feb.2031 450.0
WPPLN WPP 2025 LLC Kommunikation 49.972 1.0 9852.0 705.0 30.März2036 650.0
AEP OHIO POWER CO Elektroindustrie 49.972 1.0 9969.0 574.0 01.Juni2033 500.0
V VISA INC Technologie 49.973 1.0 9839.0 558.0 12.Feb.2033 440.0
KFW KFW MTN Government Guaranteed 49.852 1.0 9937.0 453.0 22.Juli2031 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.854 1.0 9909.0 717.0 01.Mai2035 460.0
ECL ECOLAB INC Grundstoffindustrie 49.863 1.0 9968.0 186.0 15.Juni2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.864 1.0 9851.0 373.0 12.Sept.2031 453.0
WLK WESTLAKE CORP Grundstoffindustrie 49.871 1.0 9922.0 719.0 15.Nov.2035 555.0
O REALTY INCOME CORPORATION REITS 49.883 1.0 9806.0 275.0 15.Juli2029 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.888 1.0 9958.0 438.0 15.Juni2031 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.742 1.0 9828.0 155.0 15.Feb.2028 350.0
J JACOBS SOLUTIONS INC Industrial Other 49.744 1.0 9790.0 732.0 03.März2036 538.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.760 1.0 9498.0 345.0 26.März2030 310.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.761 1.0 9914.0 224.0 15.Nov.2028 408.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.781 1.0 9807.0 410.0 12.Feb.2031 421.0
ADI ANALOG DEVICES INC Technologie 49.801 1.0 9868.0 534.0 01.Okt.2032 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.663 1.0 8892.0 569.0 19.Jan.2033 330.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.670 1.0 9850.0 566.0 15.Apr.2033 475.0
O REALTY INCOME CORPORATION REITS 49.675 1.0 9840.0 567.0 15.Apr.2033 475.0
ESS ESSEX PORTFOLIO LP REITS 49.677 1.0 9815.0 244.0 01.März2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.682 1.0 9683.0 742.0 15.Feb.2036 470.0
MAA MID-AMERICA APARTMENTS LP REITS 49.686 1.0 9933.0 181.0 15.Juni2028 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.686 1.0 9822.0 260.0 15.Apr.2029 390.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.694 1.0 9896.0 504.0 15.Mai2032 455.0
NWG NATWEST GROUP PLC Bankwesen 49.696 1.0 9889.0 265.0 08.Mai2030 445.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.696 1.0 9878.0 377.0 15.Nov.2035 654.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.712 1.0 11704.0 659.0 15.Apr.2035 745.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.725 1.0 9846.0 161.0 17.März2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.563 1.0 9909.0 95.0 15.Juni2027 325.0
AMAT APPLIED MATERIALS INC Technologie 49.573 1.0 9743.0 404.0 15.Jan.2031 400.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.588 1.0 9662.0 139.0 10.Dez.2029 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.589 1.0 9852.0 758.0 01.Juni2036 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.599 1.0 9886.0 175.0 18.Mai2028 388.0
SNX TD SYNNEX CORP Technologie 49.611 1.0 9821.0 715.0 10.Okt.2035 530.0
ENBCN ENBRIDGE INC Energie 49.623 1.0 9891.0 225.0 20.Nov.2028 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.625 1.0 8542.0 651.0 01.Dez.2033 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.494 1.0 9813.0 417.0 15.Mai2031 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.503 1.0 9881.0 223.0 01.Dez.2028 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.534 1.0 9888.0 136.0 01.Dez.2027 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.537 1.0 9427.0 238.0 21.Dez.2028 200.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.541 1.0 9876.0 133.0 15.Nov.2027 340.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.544 1.0 9902.0 371.0 15.Dez.2055 620.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.545 1.0 9800.0 660.0 30.Sept.2034 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.552 1.0 9875.0 271.0 15.Mai2029 375.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.559 1.0 9876.0 175.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.562 1.0 9963.0 682.0 01.März2035 505.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.403 1.0 9730.0 748.0 01.März2036 485.0
HST HOST HOTELS & RESORTS LP REITS 49.409 1.0 9877.0 231.0 15.Dez.2028 425.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.421 1.0 9754.0 712.0 15.Sept.2035 500.0
AEP OHIO POWER CO Elektroindustrie 49.423 1.0 9269.0 351.0 01.Apr.2030 260.0
HIW HIGHWOODS REALTY LP REITS 49.426 1.0 8887.0 423.0 01.Feb.2031 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.445 1.0 9819.0 695.0 27.Apr.2035 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.446 1.0 9883.0 731.0 15.Dez.2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.330 1.0 9806.0 771.0 30.Juni2036 500.0
WMT WALMART INC Zyklische Konsumgüter 49.339 1.0 9723.0 278.0 08.Juli2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.365 1.0 10885.0 732.0 02.Mai2036 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.375 1.0 9768.0 480.0 14.Apr.2032 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.379 1.0 9722.0 445.0 25.Juli2031 440.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.356 1.0 9715.0 281.0 01.Juli2029 335.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.239 1.0 9684.0 742.0 20.Feb.2036 495.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.256 1.0 9708.0 403.0 03.März2032 487.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.280 1.0 9732.0 774.0 15.Juli2036 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.287 1.0 9853.0 178.0 15.Juni2028 370.0
EXR EXTRA SPACE STORAGE LP REITS 49.298 1.0 8951.0 455.0 01.Juni2031 255.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.302 1.0 8962.0 420.0 15.Dez.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 49.306 1.0 10949.0 595.0 15.Dez.2033 670.0
DINO HF SINCLAIR CORP Energie 49.307 1.0 9764.0 376.0 01.Okt.2030 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.161 1.0 9704.0 564.0 02.März2033 430.0
VOYA VOYA FINANCIAL INC Versicherung 49.174 1.0 9685.0 742.0 02.März2036 505.0
OGS ONE GAS INC Erdgas 49.178 1.0 9708.0 526.0 01.Sept.2032 425.0
OMC OMNICOM GROUP INC Kommunikation 49.179 1.0 9812.0 576.0 02.Juni2033 500.0
GL GLOBE LIFE INC Versicherung 49.220 1.0 10320.0 637.0 15.Sept.2034 585.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.220 1.0 9747.0 384.0 16.Sept.2030 375.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.227 1.0 9841.0 232.0 15.Dez.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.228 1.0 9811.0 222.0 15.Nov.2028 370.0
HIW HIGHWOODS REALTY LP REITS 49.230 1.0 9771.0 256.0 15.Apr.2029 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.085 1.0 9811.0 189.0 12.Juni2028 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.105 1.0 9672.0 572.0 01.Mai2033 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.138 1.0 9742.0 338.0 01.Apr.2030 395.0
EQR ERP OPERATING LP REITS 48.988 1.0 9873.0 107.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.017 1.0 9896.0 113.0 01.Sept.2027 360.0
IT GARTNER INC Technologie 49.032 1.0 9684.0 412.0 20.März2031 495.0
HST HOST HOTELS & RESORTS LP REITS 49.037 1.0 8913.0 496.0 15.Dez.2031 290.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.916 1.0 9757.0 680.0 28.Nov.2034 450.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.951 1.0 9617.0 746.0 25.März2036 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.956 1.0 9233.0 452.0 15.Juni2031 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.879 1.0 10719.0 706.0 01.Apr.2036 660.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.766 1.0 9284.0 336.0 01.Feb.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.773 1.0 8791.0 427.0 15.Jan.2031 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.777 1.0 9708.0 733.0 15.Nov.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.796 1.0 9697.0 717.0 04.Nov.2036 494.0
OMC OMNICOM GROUP INC Kommunikation 48.804 1.0 9736.0 759.0 02.Juni2036 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 48.662 1.0 9677.0 755.0 03.Nov.2035 435.0
CPT CAMDEN PROPERTY TRUST REITS 48.668 1.0 9587.0 278.0 01.Juli2029 315.0
PWR QUANTA SERVICES INC. Industrial Other 48.672 1.0 8749.0 505.0 15.Jan.2032 235.0
SPGI S&P GLOBAL INC 144A Technologie 48.724 1.0 9725.0 744.0 04.Dez.2035 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.738 1.0 8786.0 473.0 15.Aug.2031 220.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.584 1.0 9901.0 137.0 06.Dez.2027 400.0
CAS CALIFORNIA ST Local Authority 48.619 1.0 9658.0 262.0 01.Apr.2029 305.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.496 1.0 9616.0 669.0 15.Okt.2034 470.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.549 1.0 9671.0 510.0 15.Mai2032 413.0
BIDU BAIDU INC Technologie 48.452 1.0 9622.0 345.0 07.Apr.2030 342.0
AIZ ASSURANT INC Versicherung 48.454 1.0 9571.0 332.0 22.Feb.2030 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.463 1.0 9579.0 245.0 02.Feb.2029 300.0
WELL WELLTOWER OP LLC REITS 48.343 1.0 9391.0 245.0 15.Jan.2029 205.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.264 1.0 10006.0 299.0 15.Nov.2029 515.0
AON AON CORP Versicherung 48.267 1.0 8710.0 478.0 23.Aug.2031 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.270 1.0 10641.0 730.0 01.Mai2036 645.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.307 1.0 9527.0 283.0 16.Juli2030 315.0
VNT VONTIER CORP Produktionsmittel 48.169 1.0 9582.0 172.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Bankwesen 48.178 1.0 10162.0 259.0 16.Apr.2029 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.206 1.0 10584.0 519.0 01.Okt.2032 593.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.227 1.0 9556.0 660.0 15.Okt.2034 505.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.126 1.0 9513.0 417.0 01.März2031 375.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.128 1.0 9584.0 172.0 01.Apr.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.031 1.0 10589.0 729.0 02.Mai2036 650.0
AVT AVNET INC Technologie 48.055 1.0 9039.0 445.0 15.Mai2031 300.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.966 1.0 8665.0 435.0 04.Feb.2031 150.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.836 1.0 9846.0 648.0 30.Sept.2034 545.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.850 1.0 9888.0 164.0 03.Apr.2028 380.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.869 1.0 9541.0 686.0 21.Nov.2034 420.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.886 1.0 9534.0 166.0 06.März2028 150.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.769 1.0 10197.0 605.0 15.Feb.2034 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.770 1.0 10156.0 313.0 15.Jan.2030 535.0
TXT TEXTRON INC Produktionsmittel 47.774 1.0 10559.0 586.0 15.Nov.2033 610.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.813 1.0 9518.0 157.0 30.Jan.2028 115.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.827 1.0 10368.0 560.0 01.Juni2033 588.0
BRKHEC PACIFICORP Elektroindustrie 47.590 1.0 9909.0 710.0 15.Juni2035 525.0
STT STATE STREET CORP Bankwesen 47.599 1.0 10530.0 596.0 21.Nov.2034 612.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.561 1.0 11114.0 466.0 01.März2032 700.0
Y ALLEGHANY CORPORATION Versicherung 47.479 1.0 9655.0 353.0 15.Mai2030 363.0
R RYDER SYSTEM INC MTN Transport 47.502 1.0 10186.0 245.0 15.März2029 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.341 1.0 9406.0 217.0 30.Sept.2028 285.0
APA APA CORP (US) Energie 47.399 1.0 10323.0 653.0 15.Feb.2035 610.0
DOC DOC DR LLC REITS 47.279 1.0 9890.0 145.0 15.Jan.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.282 1.0 9442.0 321.0 01.Dez.2029 295.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.293 1.0 9455.0 325.0 15.Dez.2029 300.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.192 1.0 9607.0 129.0 15.Okt.2027 138.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.220 1.0 10459.0 219.0 01.Dez.2028 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.232 1.0 10007.0 177.0 15.Mai2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.246 1.0 9387.0 307.0 27.Sept.2029 272.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.149 1.0 10214.0 385.0 15.Jan.2031 615.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.171 1.0 9552.0 501.0 15.Apr.2032 420.0
SLB SCHLUMBERGER INVESTMENT SA Energie 47.054 1.0 9283.0 368.0 26.Juni2030 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.055 1.0 9778.0 136.0 15.Nov.2027 263.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.073 1.0 9667.0 523.0 22.Aug.2032 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.943 1.0 9900.0 161.0 27.März2028 388.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.968 1.0 10215.0 569.0 13.Juli2033 512.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.848 1.0 9862.0 111.0 17.Aug.2027 313.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.876 1.0 9949.0 715.0 01.Juni2035 495.0
CTRA COTERRA ENERGY INC Energie 46.905 1.0 10277.0 610.0 15.März2034 560.0
CSX CSX CORP Transport 46.761 1.0 9270.0 340.0 15.Feb.2030 240.0
DE DEERE & CO Produktionsmittel 46.781 1.0 10302.0 300.0 16.Okt.2029 538.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.782 1.0 9305.0 435.0 21.Apr.2031 320.0
DINO HF SINCLAIR CORP Energie 46.809 1.0 9984.0 83.0 01.Feb.2028 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.820 1.0 9709.0 264.0 01.Mai2029 338.0
AN AUTONATION INC Zyklische Konsumgüter 46.682 1.0 9909.0 349.0 01.Juni2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 46.624 1.0 10263.0 519.0 15.Okt.2032 550.0
FDX FEDEX CORP Transport 46.657 1.0 9182.0 707.0 01.Feb.2035 390.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.665 1.0 8895.0 470.0 15.Aug.2031 229.0
KIM KIMCO REALTY OP LLC REITS 46.669 1.0 9275.0 395.0 01.Okt.2030 270.0
WDSAU WOODSIDE FINANCE LTD Energie 46.560 1.0 10299.0 493.0 19.Mai2032 570.0
DOV DOVER CORP Produktionsmittel 46.588 1.0 9471.0 314.0 04.Nov.2029 295.0
AEP OHIO POWER CO Elektroindustrie 46.502 1.0 10306.0 630.0 01.Juni2034 565.0
UDR UDR INC MTN REITS 46.503 1.0 9935.0 231.0 26.Jan.2029 440.0
WPC WP CAREY INC REITS 46.351 1.0 8379.0 610.0 01.Apr.2033 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.367 1.0 10095.0 274.0 26.Juli2030 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.370 1.0 8824.0 510.0 02.Feb.2032 245.0
DVN DEVON ENERGY CORPORATION Energie 46.425 1.0 11465.0 470.0 15.Apr.2032 795.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.271 1.0 9635.0 199.0 15.Apr.2030 300.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.276 1.0 10113.0 679.0 25.Feb.2035 540.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.280 1.0 8868.0 406.0 15.Okt.2030 180.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.335 1.0 9198.0 345.0 01.März2030 230.0
KMI EL PASO CORPORATION MTN Energie 46.342 1.0 11287.0 417.0 01.Aug.2031 780.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.188 1.0 10050.0 101.0 15.Juli2027 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.189 1.0 10083.0 509.0 15.Aug.2032 525.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.226 1.0 9178.0 513.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.239 1.0 9167.0 509.0 15.März2032 310.0
GIBACN CGI INC Technologie 46.265 1.0 8668.0 480.0 14.Sept.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.130 1.0 9208.0 366.0 22.Mai2030 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.136 1.0 10140.0 207.0 01.Okt.2028 520.0
BIDU BAIDU INC Technologie 46.067 1.0 9167.0 399.0 09.Okt.2030 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.101 1.0 9112.0 714.0 01.März2035 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.961 1.0 10079.0 619.0 15.März2034 515.0
XYL XYLEM INC Produktionsmittel 45.975 1.0 10186.0 758.0 01.Juni2036 545.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.012 1.0 10217.0 264.0 15.Juni2029 720.0
NXPI NXP BV Technologie 45.877 1.0 10167.0 213.0 01.Dez.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.901 1.0 9899.0 345.0 17.Apr.2030 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.792 1.0 9137.0 365.0 15.Mai2030 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.854 1.0 9995.0 194.0 29.Juli2029 502.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.692 1.0 9016.0 499.0 22.Jan.2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.709 1.0 9064.0 511.0 15.März2032 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.722 1.0 9133.0 370.0 01.Juni2030 230.0
CPT CAMDEN PROPERTY TRUST REITS 45.730 1.0 9953.0 609.0 15.Jan.2034 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.743 1.0 9851.0 115.0 01.Sept.2027 312.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.763 1.0 10032.0 681.0 15.März2035 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.653 1.0 9470.0 312.0 30.Okt.2029 300.0
WELL WELLTOWER OP LLC REITS 45.557 1.0 8994.0 499.0 15.Jan.2032 275.0
ECL ECOLAB INC Grundstoffindustrie 45.574 1.0 9978.0 716.0 01.Sept.2035 500.0
NEU NEWMARKET CORP Grundstoffindustrie 45.588 1.0 9049.0 433.0 18.März2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.448 1.0 8689.0 485.0 12.Sept.2031 190.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.364 1.0 10035.0 176.0 15.Mai2028 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.380 1.0 10070.0 227.0 08.Dez.2028 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.383 1.0 10041.0 499.0 21.Mai2037 564.0
PLD PROLOGIS LP REITS 45.281 1.0 9865.0 545.0 15.Jan.2033 463.0
JBL JABIL INC Technologie 45.305 1.0 9895.0 143.0 12.Jan.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.198 1.0 9037.0 375.0 15.Juni2030 213.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.198 1.0 9930.0 201.0 15.Sept.2028 438.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.216 1.0 8977.0 434.0 15.März2031 255.0
VOD VODAFONE GROUP PLC Kommunikation 45.218 1.0 11033.0 313.0 15.Feb.2030 788.0
COP BURLINGTON RESOURCES LLC Energie 45.240 1.0 11062.0 426.0 15.Aug.2031 720.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.241 1.0 10048.0 446.0 15.Dez.2056 615.0
ROP ROPER TECHNOLOGIES INC Technologie 45.250 1.0 8956.0 376.0 30.Juni2030 200.0
ES EVERSOURCE ENERGY Elektroindustrie 45.271 1.0 8988.0 434.0 15.März2031 255.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.273 1.0 9964.0 204.0 01.Okt.2028 445.0
D DOMINION RESOURCES INC Elektroindustrie 45.121 1.0 10487.0 698.0 15.Juni2035 595.0
INTU INTUIT INC Technologie 45.124 1.0 10017.0 436.0 15.Juni2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.167 1.0 9921.0 162.0 05.März2028 402.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.032 1.0 9977.0 440.0 08.Juli2031 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.050 1.0 9956.0 757.0 15.Mai2036 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.054 1.0 9892.0 242.0 01.März2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.066 1.0 9197.0 372.0 19.Juni2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.068 1.0 9975.0 354.0 17.Mai2030 455.0
CTRA COTERRA ENERGY INC Energie 45.095 1.0 9907.0 244.0 15.März2029 438.0
ATH ATHENE HOLDING LTD Versicherung 45.098 1.0 10358.0 320.0 03.Apr.2030 615.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.107 1.0 9920.0 164.0 15.März2028 415.0
EQT EQT CORP Energie 44.962 1.0 9907.0 120.0 01.Okt.2027 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.971 1.0 9826.0 546.0 15.Feb.2033 485.0
FRT FEDERAL REALTY OP LP REITS 45.012 1.0 9864.0 102.0 15.Juli2027 325.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.024 1.0 9844.0 222.0 15.Juli2029 377.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.901 1.0 9088.0 389.0 01.Sept.2030 250.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.941 1.0 9141.0 524.0 15.Mai2032 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.793 1.0 9928.0 796.0 15.Jan.2037 530.0
PLD PROLOGIS LP REITS 44.813 1.0 9857.0 204.0 15.Sept.2028 388.0
USB US BANCORP MTN Bankwesen 44.824 1.0 9903.0 174.0 26.Apr.2028 390.0
CBT CABOT CORPORATION Grundstoffindustrie 44.828 1.0 9775.0 272.0 01.Juli2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.858 1.0 9765.0 545.0 15.Jan.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.861 1.0 8887.0 470.0 16.Aug.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.716 1.0 8888.0 392.0 08.Sept.2031 198.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.762 1.0 9763.0 553.0 15.März2033 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.775 1.0 9839.0 201.0 01.Sept.2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.632 1.0 9785.0 559.0 01.März2033 445.0
EQR ERP OPERATING LP REITS 44.634 1.0 9898.0 222.0 01.Dez.2028 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.663 1.0 9761.0 724.0 01.März2036 563.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.666 1.0 10145.0 467.0 15.Dez.2031 538.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.546 1.0 10970.0 544.0 15.März2033 638.0
CUZ COUSINS PROPERTIES LP REITS 44.486 1.0 10218.0 640.0 01.Okt.2034 588.0
TXT TEXTRON INC Produktionsmittel 44.518 1.0 9021.0 435.0 15.März2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.523 1.0 10214.0 547.0 15.März2033 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.381 1.0 9811.0 747.0 12.Mai2037 505.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.291 1.0 8856.0 463.0 15.Juni2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.347 1.0 8824.0 479.0 13.Okt.2032 249.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.350 1.0 9813.0 544.0 15.Nov.2032 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.217 1.0 9022.0 377.0 15.Juni2030 195.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.125 1.0 10093.0 236.0 15.Feb.2029 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.141 1.0 8788.0 488.0 14.Okt.2031 225.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.143 1.0 9909.0 137.0 01.März2028 413.0
REG REGENCY CENTERS LP REITS 44.172 1.0 9931.0 157.0 15.März2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.053 1.0 8733.0 426.0 13.Jan.2031 180.0
KIM KIMCO REALTY OP LLC REITS 44.064 1.0 8802.0 501.0 01.Dez.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.076 1.0 8785.0 406.0 21.Sept.2030 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 44.102 1.0 9544.0 730.0 11.Mai2035 413.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 43.976 1.0 10467.0 629.0 17.Juni2034 600.0
AVB AVALONBAY COMMUNITIES INC REITS 44.016 1.0 8716.0 510.0 15.Jan.2032 205.0
AAPL APPLE INC Technologie 44.034 1.0 9963.0 348.0 10.Mai2030 415.0
STOR STORE CAPITAL LLC REITS 43.927 1.0 8772.0 495.0 01.Dez.2031 270.0
TKR TIMKEN COMPANY Produktionsmittel 43.956 1.0 9466.0 499.0 01.Apr.2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.815 1.0 10194.0 105.0 01.Aug.2027 622.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.823 1.0 8708.0 482.0 01.Sept.2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.853 1.0 8725.0 443.0 15.März2031 175.0
ARW ARROW ELECTRONICS INC Technologie 43.754 1.0 10305.0 612.0 10.Apr.2034 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.637 1.0 10004.0 446.0 01.Sept.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.640 1.0 9559.0 371.0 10.Sept.2030 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.658 1.0 10715.0 641.0 15.Aug.2034 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.630 1.0 9678.0 272.0 01.Juni2029 350.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.472 1.0 8669.0 410.0 01.Nov.2030 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.546 1.0 8707.0 506.0 15.Dez.2031 220.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.458 1.0 10597.0 551.0 15.Juli2033 625.0
NOV NOV INC Energie 43.300 1.0 9604.0 317.0 01.Dez.2029 360.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 43.256 1.0 10089.0 188.0 15.Juli2028 490.0
ECL ECOLAB INC Grundstoffindustrie 43.297 1.0 8609.0 436.0 30.Jan.2031 130.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.298 1.0 10505.0 590.0 15.Nov.2033 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.069 1.0 10439.0 292.0 15.Nov.2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 43.040 1.0 10495.0 337.0 15.Juli2030 620.0
VOYA VOYA FINANCIAL INC Versicherung 43.047 1.0 9820.0 150.0 23.Jan.2048 470.0
XEL XCEL ENERGY INC Elektroindustrie 42.807 1.0 9496.0 358.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.837 1.0 10027.0 615.0 15.Feb.2034 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.742 1.0 9468.0 226.0 01.Nov.2028 230.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.375 1.0 9593.0 351.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.148 1.0 10387.0 567.0 15.Sept.2033 575.0
FLEX FLEX LTD Technologie 41.999 1.0 9994.0 266.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.023 1.0 10158.0 301.0 11.Okt.2029 485.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.881 1.0 10277.0 702.0 15.Aug.2035 563.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.688 1.0 8995.0 391.0 01.Sept.2030 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.583 1.0 9745.0 326.0 15.März2030 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.630 1.0 8951.0 506.0 26.Jan.2032 250.0
XYL XYLEM INC Produktionsmittel 41.636 1.0 9607.0 156.0 30.Jan.2028 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.553 1.0 10225.0 542.0 02.März2033 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.437 1.0 10101.0 623.0 30.Juni2034 550.0
ESGR ENSTAR GROUP LTD Versicherung 41.384 1.0 8904.0 465.0 01.Sept.2031 310.0
GATX GATX CORPORATION Finanzunternehmen 41.269 1.0 10175.0 580.0 15.Sept.2033 545.0
EVRG EVERGY METRO INC Elektroindustrie 41.288 1.0 9982.0 562.0 15.Apr.2033 495.0
NDSN NORDSON CORPORATION Produktionsmittel 41.313 1.0 10182.0 202.0 15.Sept.2028 560.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.319 1.0 10092.0 698.0 30.Juni2035 505.0
ESS ESSEX PORTFOLIO LP REITS 41.190 1.0 10178.0 617.0 01.Apr.2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.208 1.0 10218.0 217.0 23.Okt.2028 538.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.085 0.0 10781.0 532.0 01.Dez.2032 625.0
HPQ HP INC Technologie 41.043 0.0 10180.0 340.0 25.Apr.2030 540.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.048 0.0 9987.0 575.0 01.Juni2033 495.0
KMPR KEMPER CORP Versicherung 41.075 0.0 9005.0 494.0 23.Feb.2032 380.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.925 0.0 10093.0 523.0 13.Sept.2032 520.0
SR SPIRE MISSOURI INC Erdgas 40.966 0.0 10064.0 644.0 15.Aug.2034 515.0
CCI CROWN CASTLE INC Kommunikation 40.973 0.0 10215.0 265.0 01.Juni2029 560.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.846 0.0 10038.0 321.0 15.März2030 665.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.856 0.0 10087.0 332.0 15.März2030 485.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.749 0.0 10046.0 677.0 15.März2035 540.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.752 0.0 9047.0 372.0 04.Juni2030 210.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.782 0.0 10075.0 631.0 22.März2034 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.790 0.0 9006.0 393.0 03.Sept.2030 200.0
FLEX FLEX LTD Technologie 40.672 0.0 10172.0 141.0 15.Jan.2028 600.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.582 0.0 8964.0 439.0 01.Apr.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.586 0.0 8970.0 441.0 01.Apr.2031 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.627 0.0 10086.0 171.0 28.Apr.2028 500.0
EXP EAGLE MATERIALS INC Produktionsmittel 40.653 0.0 8917.0 457.0 01.Juli2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.655 0.0 9987.0 400.0 05.Feb.2031 475.0
YALUNI YALE UNIVERSITY Industrial Other 40.658 0.0 9009.0 363.0 15.Apr.2030 148.0
AVT AVNET INC Technologie 40.535 0.0 10106.0 496.0 01.Juni2032 550.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.453 0.0 10225.0 244.0 18.März2029 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.383 0.0 9941.0 192.0 15.Aug.2028 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.391 0.0 9948.0 712.0 04.Sept.2035 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.256 0.0 9935.0 743.0 15.März2036 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.289 0.0 9879.0 508.0 21.Juli2032 470.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.319 0.0 10054.0 706.0 01.Juni2035 510.0
LXP LXP INDUSTRIAL TRUST REITS 40.328 0.0 9095.0 390.0 15.Sept.2030 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.205 0.0 10008.0 347.0 15.Mai2030 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 40.230 0.0 10032.0 439.0 28.Mai2031 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.148 0.0 9897.0 677.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.155 0.0 9858.0 546.0 01.Feb.2034 471.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.156 0.0 10015.0 265.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.013 0.0 10253.0 226.0 15.Dez.2028 570.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.023 0.0 9919.0 161.0 30.März2028 395.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.033 0.0 9897.0 295.0 15.Sept.2029 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.053 0.0 9816.0 400.0 15.Jan.2031 440.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.053 0.0 9705.0 259.0 15.Apr.2029 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.057 0.0 9832.0 546.0 01.Feb.2033 475.0
AON AON CORP Versicherung 40.061 0.0 8890.0 497.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.080 0.0 9843.0 610.0 15.Feb.2034 515.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.926 0.0 9938.0 288.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 39.932 0.0 9858.0 247.0 02.März2029 420.0
PLD PROLOGIS LP REITS 39.953 0.0 9884.0 203.0 15.Sept.2028 400.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.989 0.0 11121.0 486.0 15.Juli2032 713.0
BWP BOARDWALK PIPELINES LP Energie 39.764 0.0 9350.0 417.0 15.Feb.2031 340.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.680 0.0 9767.0 243.0 01.Feb.2029 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.706 0.0 9901.0 294.0 15.Okt.2029 650.0
TEAM ATLASSIAN CORP Technologie 39.710 0.0 9875.0 627.0 15.Mai2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.715 0.0 9879.0 171.0 01.Mai2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.725 0.0 9822.0 158.0 01.März2028 365.0
BRKHEC PACIFICORP Elektroindustrie 39.629 0.0 11250.0 446.0 15.Nov.2031 770.0
AN AUTONATION INC Zyklische Konsumgüter 39.646 0.0 9876.0 133.0 15.Nov.2027 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.659 0.0 9823.0 207.0 21.Sept.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.664 0.0 9813.0 248.0 15.März2029 395.0
BA BOEING CO Produktionsmittel 39.549 0.0 9790.0 160.0 01.März2028 325.0
MAA MID-AMERICA APARTMENTS LP REITS 39.551 0.0 8731.0 437.0 15.Feb.2031 170.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.475 0.0 9851.0 140.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.500 0.0 9779.0 531.0 01.Okt.2032 445.0
KFW KFW MTN Government Guaranteed 39.361 0.0 9807.0 272.0 15.Mai2029 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.409 0.0 9912.0 397.0 15.Jan.2031 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.295 0.0 9760.0 258.0 18.Apr.2029 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.209 0.0 9848.0 114.0 22.März2029 360.0
UNM UNUM GROUP Versicherung 39.231 0.0 9803.0 272.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.236 0.0 9768.0 394.0 15.Nov.2030 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.259 0.0 9782.0 135.0 15.Nov.2027 350.0
EXR EXTRA SPACE STORAGE LP REITS 39.158 0.0 9785.0 273.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.938 0.0 9646.0 254.0 15.März2029 338.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.979 0.0 9738.0 93.0 01.Juni2027 129.0
SBRA SABRA HEALTH CARE LP REITS 38.851 0.0 9643.0 302.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.791 0.0 10076.0 246.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.687 0.0 9607.0 500.0 25.Apr.2033 434.0
EBAY EBAY INC Zyklische Konsumgüter 38.635 0.0 10685.0 518.0 22.Nov.2032 630.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.564 0.0 9592.0 172.0 01.Apr.2028 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 38.473 0.0 10768.0 587.0 15.Feb.2034 650.0
R RYDER SYSTEM INC MTN Transport 38.322 0.0 10916.0 583.0 01.Dez.2033 660.0
MAS MASCO CORP Produktionsmittel 38.219 0.0 9503.0 160.0 15.Feb.2028 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.223 0.0 10834.0 575.0 01.Nov.2033 655.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.227 0.0 10242.0 329.0 23.Apr.2030 575.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 38.249 0.0 9497.0 213.0 15.Sept.2028 250.0
EQT EQT CORP Energie 38.153 0.0 10632.0 297.0 01.Feb.2030 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.079 0.0 9501.0 359.0 30.Mai2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.081 0.0 10670.0 242.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 37.950 0.0 8953.0 470.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.998 0.0 9424.0 386.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.006 0.0 9433.0 303.0 15.Sept.2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.886 0.0 10559.0 562.0 12.Juli2033 609.0
BRKHEC PACIFICORP Elektroindustrie 37.839 0.0 9159.0 390.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.711 0.0 9411.0 363.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.733 0.0 9334.0 421.0 03.März2031 338.0
NTAP NETAPP INC Technologie 37.683 0.0 9800.0 97.0 22.Juni2027 238.0
HIW HIGHWOODS REALTY LP REITS 37.552 0.0 9283.0 336.0 15.Feb.2030 305.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.371 0.0 10522.0 572.0 15.Sept.2033 595.0
BWP BOARDWALK PIPELINES LP Energie 37.400 0.0 9242.0 537.0 01.Sept.2032 360.0
MAA MID-AMERICA APARTMENTS LP REITS 37.218 0.0 9928.0 622.0 15.März2034 500.0
CUBE CUBESMART LP REITS 37.260 0.0 9919.0 237.0 15.Feb.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.277 0.0 10542.0 578.0 15.Okt.2033 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.174 0.0 9228.0 347.0 15.März2030 250.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.179 0.0 10498.0 212.0 15.Okt.2028 700.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.060 0.0 9188.0 430.0 15.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.065 0.0 10117.0 643.0 15.Aug.2034 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.083 0.0 9209.0 348.0 15.März2030 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.084 0.0 10516.0 517.0 01.Nov.2032 595.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.086 0.0 10540.0 589.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.993 0.0 9190.0 349.0 10.März2030 210.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.028 0.0 9908.0 116.0 15.Sept.2027 380.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.895 0.0 9135.0 426.0 01.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.759 0.0 9174.0 529.0 01.Juni2032 320.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.629 0.0 10364.0 585.0 15.Okt.2033 570.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.658 0.0 9871.0 175.0 15.Mai2028 385.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.673 0.0 10301.0 535.0 01.März2033 590.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.692 0.0 10377.0 208.0 20.Okt.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.617 0.0 10255.0 277.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.497 0.0 10359.0 133.0 15.Nov.2027 730.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.387 0.0 10171.0 274.0 02.Aug.2030 593.0
NMIH NMI HOLDINGS INC Versicherung 36.399 0.0 10193.0 277.0 15.Aug.2029 600.0
AVT AVNET INC Technologie 36.326 0.0 10216.0 156.0 15.März2028 625.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.137 0.0 10167.0 613.0 01.März2034 525.0
STOR STORE CAPITAL LLC REITS 36.169 0.0 9929.0 156.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.098 0.0 10260.0 559.0 15.Mai2033 565.0
PWR QUANTA SERVICES INC. Industrial Other 35.968 0.0 10087.0 640.0 09.Aug.2034 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.973 0.0 10230.0 620.0 20.Mai2034 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.895 0.0 9337.0 332.0 09.Jan.2030 245.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.913 0.0 10143.0 618.0 30.März2034 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.945 0.0 10077.0 319.0 31.Jan.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.955 0.0 10114.0 683.0 01.März2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.831 0.0 10103.0 508.0 15.Sept.2032 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.859 0.0 10026.0 502.0 01.Juli2032 471.0
GPN GLOBAL PAYMENTS INC Technologie 35.740 0.0 9905.0 178.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.760 0.0 10173.0 130.0 22.Nov.2027 595.0
VTR VENTAS REALTY LP REITS 35.789 0.0 8872.0 474.0 01.Sept.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.648 0.0 10018.0 139.0 12.Feb.2030 475.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.657 0.0 8634.0 436.0 15.März2031 240.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.600 0.0 10159.0 737.0 15.Juni2036 625.0
BWP BOARDWALK PIPELINES LP Energie 35.634 0.0 9991.0 94.0 15.Juli2027 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.497 0.0 9964.0 187.0 01.Aug.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.501 0.0 9971.0 742.0 15.Feb.2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.407 0.0 10061.0 130.0 15.Nov.2027 588.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.429 0.0 9938.0 144.0 07.Jan.2028 410.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.439 0.0 8978.0 502.0 01.Feb.2032 285.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.447 0.0 9700.0 179.0 15.Dez.2029 320.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.341 0.0 9922.0 96.0 01.Juli2027 375.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.246 0.0 9909.0 97.0 01.Juli2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.258 0.0 9905.0 713.0 15.Aug.2035 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.201 0.0 9995.0 752.0 07.Mai2036 538.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 35.066 0.0 10004.0 766.0 15.Juni2036 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.071 0.0 8690.0 516.0 15.Feb.2032 225.0
CNXC CONCENTRIX CORP Technologie 35.092 0.0 9819.0 239.0 01.März2029 650.0
NOW SERVICENOW INC Technologie 35.124 0.0 9988.0 572.0 15.Mai2033 505.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.031 0.0 9991.0 270.0 01.Juni2029 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.051 0.0 10007.0 361.0 13.Juni2030 453.0
NOW SERVICENOW INC Technologie 34.954 0.0 9942.0 453.0 15.Aug.2031 470.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 34.963 0.0 9989.0 571.0 15.Juli2033 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.831 0.0 9309.0 332.0 15.Jan.2030 245.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.869 0.0 9787.0 743.0 09.Feb.2036 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.894 0.0 9851.0 248.0 01.März2029 395.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.755 0.0 9790.0 238.0 01.Feb.2029 365.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.762 0.0 9727.0 507.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.783 0.0 9828.0 202.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.785 0.0 10060.0 282.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.791 0.0 9825.0 419.0 10.März2031 420.0
TXT TEXTRON INC Produktionsmittel 34.684 0.0 9808.0 159.0 01.März2028 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.723 0.0 8615.0 520.0 01.März2032 220.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.579 0.0 9803.0 119.0 15.Sept.2027 295.0
MAS MASCO CORP Produktionsmittel 34.589 0.0 9849.0 134.0 15.Nov.2027 350.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.601 0.0 10420.0 177.0 15.Mai2028 692.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.621 0.0 9840.0 217.0 01.Nov.2028 390.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.647 0.0 8991.0 455.0 15.Juli2031 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.502 0.0 9840.0 138.0 01.Dez.2027 348.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.533 0.0 11382.0 492.0 19.Okt.2032 775.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.371 0.0 9780.0 394.0 15.Nov.2030 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.008 0.0 9898.0 158.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.016 0.0 9363.0 504.0 24.März2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.043 0.0 11040.0 452.0 15.Jan.2032 720.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.924 0.0 8816.0 501.0 15.Jan.2032 260.0
ENBCN ENBRIDGE INC Energie 33.835 0.0 10515.0 375.0 15.Nov.2030 620.0
PSD PUGET ENERGY INC Elektroindustrie 33.857 0.0 9563.0 493.0 15.März2032 422.0
MCO MOODYS CORPORATION Technologie 33.899 0.0 9831.0 148.0 15.Jan.2028 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.707 0.0 9627.0 277.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 33.738 0.0 9582.0 164.0 01.März2028 190.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.610 0.0 10047.0 557.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.574 0.0 9506.0 337.0 15.März2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 33.473 0.0 9518.0 168.0 15.März2028 175.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.269 0.0 9366.0 410.0 15.Jan.2031 325.0
UDR UDR INC MTN REITS 33.277 0.0 8317.0 633.0 15.Juni2033 210.0
WB WEIBO CORP Kommunikation 33.327 0.0 9371.0 365.0 08.Juli2030 338.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.193 0.0 11095.0 303.0 15.Jan.2030 820.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.195 0.0 9482.0 192.0 15.Juni2028 170.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.219 0.0 10770.0 554.0 30.Juni2033 645.0
HES HESS CORPORATION Energie 33.230 0.0 11272.0 535.0 15.März2033 713.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.024 0.0 9432.0 366.0 15.Juni2030 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.082 0.0 9446.0 190.0 11.Juni2028 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.958 0.0 9375.0 355.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.829 0.0 9343.0 357.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.530 0.0 10360.0 124.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.375 0.0 9190.0 392.0 01.Okt.2030 278.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.383 0.0 9134.0 457.0 08.Aug.2031 325.0
NNN NNN REIT INC REITS 32.404 0.0 9214.0 356.0 15.Apr.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.409 0.0 9194.0 346.0 01.März2030 220.0
AAL AMERICAN AIRLINES INC Transport 31.942 0.0 9364.0 385.0 15.Aug.2033 315.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.860 0.0 9261.0 329.0 01.Jan.2030 234.0
ADC AGREE LP REITS 31.874 0.0 10276.0 634.0 15.Juni2034 563.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.705 0.0 10487.0 211.0 14.Nov.2028 840.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.719 0.0 9821.0 336.0 01.Apr.2030 420.0
HXL HEXCEL CORPORATION Produktionsmittel 31.632 0.0 10360.0 662.0 26.Feb.2035 588.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.517 0.0 10497.0 561.0 14.Juni2033 609.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.552 0.0 10276.0 190.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.564 0.0 9860.0 141.0 15.Dez.2027 338.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.572 0.0 10976.0 486.0 15.Juli2032 700.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.455 0.0 10384.0 507.0 15.Okt.2032 570.0
IEX IDEX CORPORATION Produktionsmittel 31.467 0.0 8988.0 458.0 15.Juni2031 263.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.277 0.0 10397.0 597.0 01.Dez.2033 570.0
CAT CATERPILLAR INC Produktionsmittel 31.295 0.0 10293.0 720.0 15.Sept.2035 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.329 0.0 10366.0 608.0 24.Okt.2033 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.331 0.0 9910.0 319.0 27.Feb.2030 634.0
CAT CATERPILLAR INC Produktionsmittel 31.234 0.0 8873.0 440.0 12.März2031 190.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.263 0.0 10169.0 627.0 01.Juli2034 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.129 0.0 10315.0 697.0 09.Mai2035 555.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.133 0.0 8788.0 418.0 15.Jan.2031 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.147 0.0 8874.0 492.0 15.Nov.2031 263.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.174 0.0 9335.0 539.0 15.Aug.2032 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.175 0.0 10239.0 605.0 15.März2034 585.0
AIZ ASSURANT INC Versicherung 31.062 0.0 8761.0 501.0 15.Jan.2032 265.0
CUBE CUBESMART LP REITS 31.072 0.0 8809.0 433.0 15.Feb.2031 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.086 0.0 8852.0 496.0 25.Okt.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.999 0.0 10145.0 357.0 15.Aug.2030 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.007 0.0 9366.0 359.0 13.Mai2030 295.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.891 0.0 10033.0 230.0 01.Feb.2029 688.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.781 0.0 8714.0 471.0 18.Aug.2031 240.0
KIM KIMCO REALTY OP LLC REITS 30.800 0.0 10808.0 593.0 01.März2034 640.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.803 0.0 8786.0 417.0 15.Nov.2030 155.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.804 0.0 10154.0 554.0 01.Apr.2033 525.0
KRG KITE REALTY GROUP LP REITS 30.697 0.0 10053.0 510.0 15.Aug.2032 520.0
DOC HEALTHPEAK OP LLC REITS 30.698 0.0 10048.0 670.0 15.Feb.2035 538.0
ESS ESSEX PORTFOLIO LP REITS 30.709 0.0 10120.0 683.0 01.Apr.2035 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.711 0.0 8723.0 484.0 16.Sept.2031 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.724 0.0 10090.0 327.0 05.März2031 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.760 0.0 10156.0 167.0 15.Apr.2028 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.629 0.0 8786.0 424.0 15.Nov.2033 275.0
REG REGENCY CENTERS LP REITS 30.638 0.0 9994.0 669.0 15.Jan.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.648 0.0 10091.0 679.0 01.Apr.2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.653 0.0 8700.0 524.0 15.März2032 220.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.530 0.0 10171.0 640.0 15.Juni2034 533.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.531 0.0 10065.0 118.0 01.Okt.2027 515.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.535 0.0 10041.0 289.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 30.586 0.0 8957.0 403.0 15.Okt.2030 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.452 0.0 10961.0 452.0 30.Dez.2031 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.455 0.0 10039.0 486.0 01.Apr.2032 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.507 0.0 10122.0 263.0 15.Mai2029 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.367 0.0 9451.0 385.0 15.Nov.2032 400.0
AEE UNION ELECTRIC CO Elektroindustrie 30.413 0.0 9427.0 343.0 15.März2030 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.420 0.0 9976.0 190.0 15.Aug.2028 475.0
OMC OMNICOM GROUP INC Kommunikation 30.286 0.0 9991.0 331.0 30.März2030 475.0
EQT EQT CORP Energie 30.322 0.0 10792.0 310.0 01.Juni2030 750.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.329 0.0 9969.0 329.0 12.März2031 523.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.203 0.0 9962.0 417.0 26.März2031 460.0
UDR UDR INC MTN REITS 30.204 0.0 9905.0 97.0 01.Juli2027 350.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.236 0.0 10020.0 324.0 15.Mai2055 625.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.240 0.0 10074.0 705.0 15.Juni2035 530.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.264 0.0 9408.0 215.0 15.Sept.2028 190.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.130 0.0 10018.0 502.0 01.Juni2032 505.0
JBL JABIL INC Technologie 30.141 0.0 9569.0 322.0 15.Jan.2030 360.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 30.170 0.0 10026.0 762.0 01.Juni2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.172 0.0 9888.0 146.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.178 0.0 9972.0 171.0 10.Apr.2028 455.0
KEY KEYCORP MTN Bankwesen 30.187 0.0 9855.0 710.0 28.Jan.2037 530.0
JBL JABIL INC Technologie 30.062 0.0 9850.0 240.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.077 0.0 9880.0 244.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.102 0.0 9662.0 264.0 25.Apr.2029 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 29.960 0.0 9900.0 163.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.961 0.0 9932.0 323.0 15.Jan.2030 460.0
WMT WALMART INC Zyklische Konsumgüter 29.890 0.0 9892.0 343.0 15.Apr.2030 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 29.895 0.0 9964.0 279.0 18.Juni2029 430.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.901 0.0 9950.0 273.0 06.Juni2029 485.0
ADC AGREE LP REITS 29.901 0.0 9863.0 526.0 01.Okt.2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.938 0.0 9816.0 237.0 08.Jan.2029 365.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.943 0.0 9898.0 563.0 30.Apr.2033 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.801 0.0 9773.0 554.0 13.Feb.2033 460.0
KRG KITE REALTY GROUP LP REITS 29.801 0.0 9928.0 472.0 15.Dez.2031 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.814 0.0 9841.0 161.0 15.März2028 370.0
RELLN RELX CAPITAL INC Technologie 29.846 0.0 9910.0 503.0 20.Mai2032 475.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.868 0.0 9903.0 170.0 01.Mai2028 395.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.752 0.0 9874.0 391.0 15.Nov.2030 460.0
SWX SOUTHWEST GAS CORP Erdgas 29.767 0.0 9842.0 166.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.779 0.0 9906.0 178.0 01.Juni2028 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.668 0.0 9884.0 743.0 15.Dez.2035 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.560 0.0 10016.0 612.0 15.Feb.2034 513.0
EXR EXTRA SPACE STORAGE LP REITS 29.593 0.0 9780.0 255.0 01.Apr.2029 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.612 0.0 9816.0 127.0 15.Okt.2027 305.0
CB ACE CAPITAL TRUST II Versicherung 29.614 0.0 11635.0 318.0 01.Apr.2030 970.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.517 0.0 8841.0 505.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.522 0.0 9698.0 751.0 15.März2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 29.328 0.0 9986.0 158.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.245 0.0 9891.0 359.0 15.Aug.2030 563.0
OC OWENS CORNING Produktionsmittel 29.100 0.0 9681.0 357.0 01.Juni2030 388.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 29.003 0.0 10188.0 602.0 05.März2034 588.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.032 0.0 9641.0 109.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.042 0.0 9972.0 170.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.953 0.0 9634.0 274.0 01.Juni2029 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 28.830 0.0 9590.0 510.0 01.Juni2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 28.785 0.0 9470.0 532.0 16.Aug.2032 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.794 0.0 11266.0 555.0 15.Aug.2033 730.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.659 0.0 9483.0 303.0 01.Okt.2029 325.0
GXO GXO LOGISTICS INC Transport 28.679 0.0 8849.0 459.0 15.Juli2031 265.0
FRT FEDERAL REALTY OP LP REITS 28.699 0.0 9563.0 279.0 15.Juni2029 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.596 0.0 10367.0 663.0 01.Feb.2035 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.619 0.0 9469.0 199.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.386 0.0 9406.0 306.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.333 0.0 9372.0 345.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.177 0.0 10997.0 457.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.094 0.0 9921.0 202.0 19.Sept.2028 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.137 0.0 9562.0 279.0 01.Juli2029 300.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.989 0.0 9537.0 374.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.835 0.0 11042.0 571.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.671 0.0 9112.0 497.0 15.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 27.455 0.0 10803.0 557.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 27.393 0.0 10060.0 169.0 15.Apr.2028 480.0
UAL UNITED AIRLINES INC Transport 27.266 0.0 9749.0 171.0 07.Jan.2030 310.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.285 0.0 9084.0 372.0 01.Juni2030 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.229 0.0 10800.0 570.0 01.Nov.2033 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.107 0.0 8931.0 419.0 08.Jan.2031 235.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.006 0.0 8911.0 467.0 15.Aug.2031 263.0
O REALTY INCOME CORPORATION REITS 27.006 0.0 8909.0 508.0 15.Feb.2032 270.0
OMC OMNICOM GROUP INC Kommunikation 27.035 0.0 8940.0 432.0 01.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.918 0.0 10138.0 318.0 08.Jan.2030 480.0
D DOMINION RESOURCES INC Elektroindustrie 26.973 0.0 10625.0 543.0 15.März2033 630.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.866 0.0 8944.0 458.0 01.Juni2031 225.0
L LOEWS CORPORATION Versicherung 26.877 0.0 10521.0 661.0 01.Feb.2035 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.697 0.0 10472.0 664.0 15.Feb.2035 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.584 0.0 10019.0 233.0 15.Jan.2029 480.0
ELV ELEVANCE HEALTH INC Versicherung 26.612 0.0 10395.0 717.0 15.Jan.2036 585.0
UU UNITED UTILITIES PLC Utility Other 26.645 0.0 10421.0 196.0 15.Aug.2028 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.540 0.0 10582.0 579.0 01.Dez.2033 675.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.410 0.0 10318.0 623.0 15.Juli2034 575.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.412 0.0 9028.0 510.0 15.März2032 305.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.437 0.0 8748.0 479.0 02.Sept.2031 215.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.466 0.0 10531.0 590.0 15.Nov.2033 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.466 0.0 10330.0 595.0 15.Jan.2034 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.485 0.0 8797.0 496.0 15.Okt.2031 175.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.342 0.0 10380.0 399.0 15.März2031 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.401 0.0 10004.0 34.0 01.Sept.2027 500.0
LXP LXP INDUSTRIAL TRUST REITS 26.255 0.0 8700.0 483.0 01.Okt.2031 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.264 0.0 10450.0 589.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.163 0.0 10322.0 612.0 15.März2034 550.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.201 0.0 8638.0 506.0 01.Jan.2032 204.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.126 0.0 10268.0 595.0 15.Sept.2055 700.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.138 0.0 10350.0 675.0 15.Apr.2035 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.071 0.0 10184.0 233.0 15.Feb.2029 710.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.919 0.0 10108.0 98.0 02.Juli2027 559.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.922 0.0 10272.0 554.0 15.Apr.2033 545.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.928 0.0 9257.0 372.0 15.Juni2030 255.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 25.836 0.0 10325.0 95.0 15.Juni2027 860.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.861 0.0 10189.0 156.0 15.März2028 595.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.862 0.0 10207.0 583.0 15.Sept.2033 530.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.867 0.0 10161.0 638.0 15.Aug.2034 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.869 0.0 9905.0 497.0 17.Mai2033 502.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.875 0.0 10128.0 186.0 13.Juli2028 512.0
EVRG EVERGY METRO INC Elektroindustrie 25.879 0.0 10235.0 619.0 01.Apr.2034 540.0
TRICN TR FINANCE LLC Technologie 25.758 0.0 10114.0 703.0 15.Aug.2035 550.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.776 0.0 11018.0 398.0 15.März2031 725.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.800 0.0 10213.0 165.0 15.Apr.2028 600.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.813 0.0 10162.0 681.0 24.Feb.2035 510.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.815 0.0 10069.0 90.0 21.Juni2027 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.698 0.0 10095.0 239.0 01.März2029 613.0
INTNED ING GROEP NV Bankwesen 25.702 0.0 10147.0 248.0 19.März2030 534.0
KRG KITE REALTY GROUP LP REITS 25.717 0.0 10122.0 608.0 01.März2034 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.622 0.0 10033.0 689.0 01.Aug.2035 563.0
G GENPACT LUXEMBOURG SARL Technologie 25.656 0.0 10238.0 265.0 04.Juni2029 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.659 0.0 10085.0 510.0 15.Aug.2032 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.663 0.0 8495.0 519.0 01.Apr.2032 275.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.526 0.0 10067.0 552.0 03.März2033 488.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.544 0.0 10178.0 264.0 23.Mai2029 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.551 0.0 10049.0 465.0 15.März2032 655.0
R RYDER SYSTEM INC MTN Transport 25.576 0.0 10100.0 331.0 15.März2030 500.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.578 0.0 10080.0 328.0 24.Feb.2030 475.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.581 0.0 10029.0 145.0 15.Jan.2028 475.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.433 0.0 10122.0 219.0 15.Nov.2028 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.437 0.0 10128.0 306.0 15.Nov.2029 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.440 0.0 9997.0 230.0 30.Jan.2029 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.464 0.0 10020.0 107.0 15.Aug.2027 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.468 0.0 9996.0 643.0 01.Aug.2034 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.474 0.0 10021.0 151.0 10.Feb.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.486 0.0 10030.0 108.0 06.Aug.2027 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.492 0.0 10021.0 237.0 01.Feb.2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 25.498 0.0 10028.0 105.0 09.Aug.2027 475.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.340 0.0 10007.0 161.0 03.März2028 440.0
KMT KENNAMETAL INC Produktionsmittel 25.345 0.0 10104.0 745.0 28.Mai2036 580.0
UPS UNITED PARCEL SERVICE INC Transport 25.360 0.0 10061.0 382.0 15.Okt.2030 465.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.377 0.0 10016.0 370.0 01.Okt.2035 625.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.382 0.0 9976.0 419.0 15.Sept.2056 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.401 0.0 10035.0 332.0 15.März2030 480.0
BA BOEING CO Produktionsmittel 25.407 0.0 9726.0 220.0 01.Nov.2028 345.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.411 0.0 10031.0 161.0 03.März2028 455.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.259 0.0 9967.0 239.0 01.März2029 455.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.262 0.0 9954.0 366.0 18.Sept.2030 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.267 0.0 10059.0 570.0 15.Mai2033 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.272 0.0 10057.0 351.0 08.Mai2030 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.275 0.0 10064.0 264.0 15.Mai2029 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.281 0.0 10005.0 559.0 01.Apr.2033 495.0
AIZ ASSURANT INC Versicherung 25.295 0.0 10006.0 155.0 27.März2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.296 0.0 9932.0 196.0 15.Aug.2028 540.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.302 0.0 9833.0 717.0 15.Feb.2036 550.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.303 0.0 10116.0 509.0 15.Juni2032 500.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.307 0.0 9928.0 318.0 15.Jan.2030 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.308 0.0 9981.0 195.0 01.Sept.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.308 0.0 9948.0 741.0 13.Feb.2036 500.0
BWP BOARDWALK PIPELINES LP Energie 25.311 0.0 9939.0 729.0 15.Feb.2036 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.317 0.0 9990.0 156.0 01.März2028 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.188 0.0 9949.0 292.0 11.Sept.2030 463.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.201 0.0 10019.0 698.0 06.Mai2035 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.227 0.0 9903.0 549.0 15.Jan.2033 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.237 0.0 9962.0 372.0 03.Sept.2030 450.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.249 0.0 9932.0 143.0 01.Aug.2028 438.0
PWR QUANTA SERVICES INC. Industrial Other 25.252 0.0 9946.0 197.0 09.Aug.2028 430.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.092 0.0 10025.0 267.0 12.Juni2029 638.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.105 0.0 9789.0 735.0 15.März2036 515.0
STOR STORE CAPITAL LLC REITS 25.111 0.0 9869.0 403.0 11.Feb.2031 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.136 0.0 9873.0 361.0 30.Aug.2030 588.0
QCOM QUALCOMM INCORPORATED Technologie 25.141 0.0 10018.0 505.0 20.Mai2032 475.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.146 0.0 9997.0 177.0 05.Mai2028 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.149 0.0 9897.0 158.0 23.Feb.2028 505.0
R RYDER SYSTEM INC MTN Transport 25.168 0.0 10062.0 354.0 15.Juni2030 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.010 0.0 9923.0 300.0 15.Okt.2029 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.011 0.0 9954.0 343.0 19.Mai2030 600.0
NOW SERVICENOW INC Technologie 25.013 0.0 9965.0 181.0 15.Mai2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.013 0.0 10613.0 586.0 15.Jan.2034 613.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.014 0.0 9950.0 174.0 01.Mai2028 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.028 0.0 9945.0 758.0 15.Juni2036 538.0
OMC OMNICOM GROUP INC Kommunikation 25.028 0.0 9940.0 660.0 01.Nov.2034 530.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.035 0.0 9974.0 170.0 15.Mai2028 430.0
DAL DELTA AIR LINES INC Transport 25.042 0.0 9944.0 165.0 19.Apr.2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.044 0.0 10013.0 139.0 15.Dez.2027 460.0
BRKHEC PACIFICORP Elektroindustrie 25.047 0.0 9862.0 249.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.052 0.0 9918.0 255.0 01.Apr.2029 450.0
WU WESTERN UNION CO/THE Technologie 25.060 0.0 9892.0 271.0 15.Juni2029 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.078 0.0 9877.0 243.0 15.Feb.2029 415.0
CDW CDW LLC Technologie 24.937 0.0 9883.0 150.0 01.Apr.2028 425.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.944 0.0 9821.0 366.0 09.Sept.2030 565.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.946 0.0 9973.0 351.0 16.Juni2030 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.949 0.0 9845.0 757.0 15.Juni2036 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.951 0.0 9894.0 420.0 18.Apr.2036 529.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.966 0.0 9981.0 358.0 15.Juni2030 480.0
STT STATE STREET CORP Bankwesen 24.982 0.0 9919.0 461.0 22.Okt.2032 467.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.983 0.0 9855.0 193.0 03.Aug.2028 365.0
EVRG EVERGY INC Elektroindustrie 24.989 0.0 9879.0 250.0 15.März2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.996 0.0 9978.0 182.0 02.Juni2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 24.997 0.0 9877.0 248.0 06.März2029 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.998 0.0 9859.0 691.0 01.März2035 468.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.006 0.0 9980.0 314.0 01.Dez.2029 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.850 0.0 9803.0 149.0 15.Jan.2028 320.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.851 0.0 9902.0 421.0 01.Juni2031 625.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.859 0.0 9900.0 350.0 15.Mai2030 460.0
UDR UDR INC MTN REITS 24.878 0.0 8243.0 613.0 15.März2033 190.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.880 0.0 9903.0 437.0 15.Aug.2031 630.0
HIW HIGHWOODS REALTY LP REITS 24.892 0.0 9849.0 160.0 15.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.898 0.0 9834.0 718.0 15.Sept.2035 480.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.903 0.0 9819.0 744.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.910 0.0 9913.0 766.0 12.Mai2036 495.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.912 0.0 9894.0 211.0 15.Okt.2028 400.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.917 0.0 9746.0 316.0 01.Feb.2030 575.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.918 0.0 9946.0 357.0 01.Juni2030 427.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.922 0.0 9922.0 224.0 07.Nov.2028 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.766 0.0 9856.0 130.0 02.Nov.2027 388.0
MKL MARKEL GROUP INC Versicherung 24.768 0.0 9860.0 130.0 01.Nov.2027 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.770 0.0 9784.0 414.0 07.März2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.783 0.0 9858.0 128.0 18.Okt.2027 335.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.798 0.0 9820.0 494.0 01.Apr.2032 455.0
BKU BANKUNITED INC Bankwesen 24.802 0.0 9909.0 349.0 11.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.805 0.0 9842.0 465.0 15.Okt.2031 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.827 0.0 9812.0 525.0 15.Sept.2032 455.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.835 0.0 9925.0 397.0 12.Dez.2030 475.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.682 0.0 9753.0 209.0 25.Sept.2028 513.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.689 0.0 9714.0 746.0 01.März2036 490.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.691 0.0 9645.0 397.0 01.März2031 595.0
KMT KENNAMETAL INC Produktionsmittel 24.693 0.0 9062.0 428.0 01.März2031 280.0
G GENPACT UK FINCO PLC Technologie 24.713 0.0 9843.0 390.0 18.Nov.2030 495.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.713 0.0 9745.0 414.0 01.März2031 425.0
BNL BROADSTONE NET LEASE LLC REITS 24.741 0.0 9830.0 533.0 01.Nov.2032 500.0
ESS ESSEX PORTFOLIO LP REITS 24.745 0.0 9645.0 737.0 15.Feb.2036 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.750 0.0 10700.0 582.0 15.Nov.2033 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.754 0.0 9788.0 417.0 12.März2031 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.755 0.0 9822.0 384.0 15.Okt.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 24.759 0.0 9842.0 728.0 06.Nov.2035 513.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 24.596 0.0 9765.0 341.0 15.Apr.2030 413.0
UNM UNUM GROUP Versicherung 24.618 0.0 9841.0 735.0 15.Dez.2035 525.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.623 0.0 9846.0 141.0 15.Dez.2027 340.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.629 0.0 9797.0 443.0 15.Aug.2031 565.0
REG REGENCY CENTERS LP REITS 24.647 0.0 9714.0 562.0 15.März2033 450.0
GL GLOBE LIFE INC Versicherung 24.654 0.0 9856.0 509.0 15.Juni2032 480.0
R RYDER SYSTEM INC MTN Transport 24.655 0.0 9840.0 398.0 01.Dez.2030 430.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.656 0.0 9839.0 349.0 05.Juni2030 585.0
CUZ COUSINS PROPERTIES LP REITS 24.668 0.0 9706.0 553.0 01.März2033 488.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.675 0.0 9834.0 221.0 15.Nov.2028 380.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.676 0.0 9800.0 168.0 01.Apr.2028 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.519 0.0 9730.0 255.0 01.Apr.2029 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.530 0.0 9770.0 736.0 19.Nov.2040 512.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.533 0.0 9716.0 417.0 12.Apr.2031 525.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.541 0.0 9730.0 296.0 01.Okt.2029 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.551 0.0 9741.0 100.0 01.Juli2027 171.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.477 0.0 9662.0 369.0 02.Okt.2030 600.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.480 0.0 9673.0 719.0 23.Sept.2035 500.0
EQIX EQUINIX INC Technologie 24.493 0.0 9720.0 104.0 15.Juli2027 180.0
EPR EPR PROPERTIES REITS 24.504 0.0 9757.0 390.0 15.Nov.2030 475.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.386 0.0 10011.0 585.0 01.Sept.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.386 0.0 9709.0 739.0 15.Nov.2035 480.0
KD KYNDRYL HOLDINGS INC Technologie 24.421 0.0 9558.0 585.0 20.Feb.2034 635.0
RLI RLI CORP Versicherung 24.298 0.0 9692.0 756.0 01.Juni2036 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.341 0.0 9334.0 318.0 07.Nov.2029 238.0
UDR UDR INC MTN REITS 24.257 0.0 9953.0 648.0 01.Sept.2034 513.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.116 0.0 9571.0 379.0 15.Apr.2031 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.140 0.0 9636.0 517.0 01.Juni2032 392.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.155 0.0 9634.0 121.0 15.Sept.2027 105.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.067 0.0 9554.0 299.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.093 0.0 11464.0 486.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.953 0.0 9509.0 504.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.893 0.0 9820.0 206.0 15.Sept.2028 520.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.694 0.0 11763.0 404.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.745 0.0 9374.0 528.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.760 0.0 9444.0 306.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.763 0.0 9503.0 192.0 15.Juni2028 200.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 23.634 0.0 9341.0 331.0 22.Jan.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.668 0.0 9425.0 780.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.325 0.0 9267.0 392.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.218 0.0 9945.0 149.0 15.Feb.2028 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.254 0.0 9195.0 333.0 15.Jan.2030 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.125 0.0 9142.0 378.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.189 0.0 9194.0 509.0 15.März2032 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.978 0.0 10775.0 575.0 15.Sept.2033 640.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 22.995 0.0 9096.0 501.0 01.März2032 340.0
EPR EPR PROPERTIES REITS 22.887 0.0 9121.0 480.0 15.Nov.2031 360.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.540 0.0 8956.0 437.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.553 0.0 8899.0 497.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.564 0.0 9002.0 407.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.514 0.0 8935.0 388.0 15.Aug.2030 205.0
MAS MASCO CORP Produktionsmittel 22.303 0.0 8878.0 401.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.306 0.0 8888.0 489.0 01.Nov.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.311 0.0 8912.0 456.0 01.Juni2031 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.134 0.0 9919.0 105.0 01.Aug.2027 370.0
PLD PROLOGIS LP REITS 22.158 0.0 8767.0 507.0 15.Jan.2032 225.0
AN AUTONATION INC Zyklische Konsumgüter 22.170 0.0 8776.0 467.0 01.Aug.2031 240.0
DELL DELL INC Technologie 22.198 0.0 10444.0 170.0 15.Apr.2028 710.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.099 0.0 10954.0 447.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.114 0.0 10961.0 446.0 01.Nov.2031 720.0
WPC WP CAREY INC REITS 22.115 0.0 8752.0 508.0 01.Feb.2032 245.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.979 0.0 8789.0 504.0 15.Dez.2031 230.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.884 0.0 11420.0 605.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.777 0.0 8661.0 485.0 16.Sept.2031 195.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.640 0.0 8601.0 525.0 15.März2032 213.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.657 0.0 10540.0 556.0 01.Jan.2034 618.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.626 0.0 8649.0 469.0 15.Juni2031 165.0
UDR UDR INC MTN REITS 21.394 0.0 8477.0 556.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.418 0.0 10600.0 707.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.370 0.0 10679.0 702.0 15.Juni2035 588.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.084 0.0 10404.0 210.0 01.Okt.2028 638.0
BMO BANK OF MONTREAL MTN Bankwesen 20.725 0.0 10229.0 204.0 25.Sept.2028 572.0
DOV DOVER CORP Produktionsmittel 20.738 0.0 10273.0 725.0 15.Okt.2035 538.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.675 0.0 10180.0 546.0 01.März2033 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.680 0.0 10103.0 184.0 05.Juli2028 520.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.569 0.0 10058.0 315.0 18.Feb.2030 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.445 0.0 10216.0 571.0 15.Juni2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.470 0.0 10058.0 241.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.471 0.0 10125.0 251.0 01.Apr.2029 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.069 0.0 9857.0 236.0 15.Jan.2029 415.0
GATX GATX CORPORATION Finanzunternehmen 20.003 0.0 9948.0 214.0 07.Nov.2028 455.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 20.011 0.0 9980.0 439.0 28.Mai2031 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 20.043 0.0 9824.0 750.0 15.Jan.2036 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.910 0.0 9817.0 147.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.961 0.0 9831.0 148.0 15.Jan.2028 350.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 19.973 0.0 9830.0 410.0 28.Jan.2031 400.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.832 0.0 9879.0 175.0 15.Mai2028 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.839 0.0 9840.0 425.0 13.Apr.2031 435.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.850 0.0 9905.0 178.0 01.Juni2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.859 0.0 9841.0 115.0 01.Sept.2027 295.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.806 0.0 9736.0 277.0 15.Juli2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.422 0.0 9697.0 186.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.365 0.0 9640.0 775.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.159 0.0 9918.0 100.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.061 0.0 9951.0 164.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 18.986 0.0 9960.0 261.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.540 0.0 8770.0 481.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.332 0.0 10029.0 241.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 16.991 0.0 9876.0 110.0 15.Aug.2027 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 16.854 0.0 11172.0 734.0 15.Mai2036 670.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.707 0.0 10884.0 462.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.624 0.0 10218.0 153.0 06.März2028 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.986 0.0 10650.0 524.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.887 0.0 10325.0 149.0 01.Feb.2028 695.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.892 0.0 10443.0 209.0 01.Okt.2028 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.737 0.0 10288.0 196.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.539 0.0 10151.0 234.0 01.Feb.2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.525 0.0 10320.0 227.0 01.Dez.2028 600.0
SWX SOUTHWEST GAS CORP Erdgas 15.391 0.0 10130.0 159.0 23.März2028 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.412 0.0 10112.0 472.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.415 0.0 10095.0 106.0 23.Aug.2027 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.425 0.0 10101.0 324.0 28.Jan.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.323 0.0 10180.0 180.0 27.Mai2029 567.0
STT STATE STREET CORP Bankwesen 15.173 0.0 9924.0 543.0 26.Jan.2034 482.0
COF CAPITAL ONE NA Bankwesen 15.189 0.0 10002.0 198.0 13.Sept.2028 465.0
KEX KIRBY CORPORATION Transport 15.059 0.0 9914.0 154.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.980 0.0 9912.0 166.0 15.Apr.2028 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 14.980 0.0 9670.0 365.0 25.Feb.2033 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.000 0.0 9868.0 196.0 15.Aug.2028 383.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.013 0.0 9928.0 535.0 15.Okt.2032 455.0
OSK OSHKOSH CORP Produktionsmittel 15.037 0.0 9981.0 169.0 15.Mai2028 460.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.820 0.0 9784.0 251.0 25.März2029 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.829 0.0 9696.0 757.0 13.Jan.2036 438.0
STT STATE STREET CORP Bankwesen 14.863 0.0 9890.0 230.0 03.Dez.2029 414.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.721 0.0 9777.0 308.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.568 0.0 9680.0 128.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.602 0.0 9052.0 513.0 15.März2032 285.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.491 0.0 9631.0 128.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.493 0.0 9576.0 298.0 17.Sept.2029 335.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.325 0.0 9454.0 293.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.347 0.0 9494.0 342.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.804 0.0 9153.0 351.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.707 0.0 9058.0 385.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.586 0.0 8995.0 436.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.632 0.0 9023.0 435.0 15.März2031 250.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.130 0.0 8752.0 425.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.021 0.0 10011.0 139.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.494 0.0 10368.0 565.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.942 0.0 9947.0 224.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.518 0.0 11312.0 428.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.259 0.0 11066.0 397.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.213 0.0 9753.0 218.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.905 0.0 10898.0 533.0 15.Dez.2032 650.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.431 0.0 10281.0 121.0 01.Okt.2027 695.0
NI NISOURCE INC Erdgas 10.357 0.0 10320.0 286.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.370 0.0 10273.0 520.0 15.Okt.2032 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.423 0.0 10162.0 229.0 30.Jan.2029 675.0
R RYDER SYSTEM INC MTN Transport 10.245 0.0 10218.0 266.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.207 0.0 10095.0 226.0 01.Apr.2030 518.0
MSS MISSISSIPPI ST Local Authority 10.244 0.0 10174.0 387.0 01.Nov.2034 525.0
SWX SOUTHWEST GAS CORP Erdgas 10.169 0.0 10140.0 132.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.172 0.0 10039.0 118.0 13.Sept.2027 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.172 0.0 10067.0 430.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.070 0.0 9982.0 162.0 15.Apr.2028 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.935 0.0 9838.0 254.0 12.März2029 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.985 0.0 9787.0 740.0 27.Jan.2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 9.997 0.0 9893.0 162.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.003 0.0 9893.0 209.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.894 0.0 9827.0 123.0 01.Okt.2027 310.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.664 0.0 9499.0 319.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.675 0.0 9621.0 509.0 01.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.205 0.0 9127.0 511.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.146 0.0 9144.0 375.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.968 0.0 8965.0 459.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.975 0.0 8868.0 461.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.703 0.0 8679.0 403.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.561 0.0 9375.0 248.0 25.Jan.2029 190.0
TXT TEXTRON INC Produktionsmittel 5.899 0.0 9732.0 293.0 17.Sept.2029 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.157 0.0 10301.0 182.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.097 0.0 9970.0 400.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.947 0.0 9802.0 162.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.742 0.0 9421.0 206.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.474 0.0 8915.0 480.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.079 0.0 10389.0 290.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.900 0.0 9436.0 303.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.622 0.0 13230.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 276 0.0 11469.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.214.661 -15.0 10000.0 0.0 nan 0.0