ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5866 securities.

Note: The data shown here is as of date Juni 23, 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 1.871.554 23.0 10004.0 12.0 nan 364.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.058.077 13.0 10131.0 478.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 908.483 11.0 9877.0 112.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 891.727 11.0 9902.0 149.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 872.482 11.0 9823.0 144.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 860.119 10.0 8731.0 439.0 10.Feb.2031 125.0
KFW KFW Government Guaranteed 852.039 10.0 9802.0 366.0 15.Juli2030 375.0
TMUS T-MOBILE USA INC Kommunikation 841.198 10.0 9675.0 342.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 839.692 10.0 9930.0 189.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 829.773 10.0 9940.0 340.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 823.186 10.0 9689.0 396.0 28.Okt.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 789.531 10.0 9878.0 404.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.081 10.0 10027.0 250.0 06.März2029 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 777.114 9.0 9969.0 238.0 18.Jan.2029 413.0
META META PLATFORMS INC Kommunikation 775.964 9.0 9710.0 736.0 15.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.642 9.0 9772.0 750.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 769.182 9.0 10104.0 557.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 757.950 9.0 9784.0 399.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 753.171 9.0 9938.0 164.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 748.099 9.0 9524.0 139.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 748.107 9.0 9934.0 253.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 744.127 9.0 10071.0 336.0 14.März2030 450.0
KFW KFW Government Guaranteed 739.701 9.0 9981.0 97.0 28.Juni2027 400.0
KFW KFW MTN Government Guaranteed 727.370 9.0 9921.0 113.0 27.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 726.735 9.0 9859.0 332.0 14.Feb.2030 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 712.722 9.0 10067.0 329.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 712.746 9.0 9855.0 193.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 707.947 9.0 9683.0 712.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 702.793 9.0 9547.0 315.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.865 9.0 9500.0 177.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 701.127 9.0 9939.0 528.0 16.Aug.2032 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 699.174 9.0 10015.0 131.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.233 8.0 9986.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 688.546 8.0 10175.0 595.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.173 8.0 9767.0 549.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.951 8.0 9838.0 390.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 667.884 8.0 9904.0 738.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.731 8.0 9811.0 515.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 659.948 8.0 9807.0 394.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 648.493 8.0 10066.0 321.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 646.801 8.0 9877.0 574.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.428 8.0 10020.0 147.0 14.Jan.2028 438.0
NVDA NVIDIA CORPORATION Technologie 646.350 8.0 9939.0 440.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Technologie 644.853 8.0 9915.0 774.0 15.Juni2036 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 643.863 8.0 9909.0 261.0 23.Apr.2030 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 642.051 8.0 9056.0 434.0 21.März2031 255.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 641.037 8.0 9678.0 739.0 01.Feb.2036 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 633.154 8.0 9912.0 175.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.611 8.0 8954.0 440.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 630.094 8.0 9822.0 595.0 15.Juli2033 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 629.675 8.0 9937.0 156.0 14.Feb.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.267 8.0 10057.0 149.0 24.Jan.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.032 8.0 9899.0 95.0 15.Juni2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 604.862 7.0 9894.0 231.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 597.714 7.0 9885.0 422.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 594.643 7.0 9890.0 340.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 593.141 7.0 9956.0 504.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.165 7.0 10216.0 562.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 592.247 7.0 9832.0 314.0 15.Nov.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 586.832 7.0 9938.0 359.0 30.Mai2030 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.755 7.0 9798.0 90.0 02.Juni2028 239.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 583.347 7.0 9936.0 159.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 582.620 7.0 9386.0 311.0 30.Okt.2030 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 581.319 7.0 9637.0 572.0 14.Feb.2033 375.0
CRM SALESFORCE INC Technologie 581.338 7.0 9958.0 731.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 580.587 7.0 8986.0 446.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 579.839 7.0 10100.0 334.0 01.Mai2030 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 579.588 7.0 9782.0 562.0 13.März2033 455.0
KFW KFW Government Guaranteed 579.192 7.0 9923.0 156.0 15.Feb.2028 375.0
KFW KFW Government Guaranteed 579.078 7.0 9768.0 170.0 03.Apr.2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 576.821 7.0 10140.0 545.0 02.März2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 576.084 7.0 10164.0 322.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 574.723 7.0 9660.0 716.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.186 7.0 8996.0 496.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 569.902 7.0 9711.0 419.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 569.582 7.0 9946.0 449.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 567.413 7.0 9783.0 745.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 566.275 7.0 9848.0 239.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 563.968 7.0 10117.0 694.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 563.794 7.0 10025.0 652.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 557.383 7.0 10140.0 567.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 556.372 7.0 10098.0 319.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 552.490 7.0 9895.0 174.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.055 7.0 9770.0 497.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 546.860 7.0 9992.0 248.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 544.096 7.0 10086.0 341.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 543.629 7.0 9890.0 742.0 23.Apr.2037 515.0
META META PLATFORMS INC Kommunikation 541.256 7.0 9794.0 542.0 15.Nov.2032 460.0
KFW KFW Government Guaranteed 538.641 7.0 9930.0 189.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.966 7.0 8903.0 380.0 23.Juli2031 190.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 537.512 7.0 9798.0 768.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.648 6.0 9031.0 439.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.573 6.0 9157.0 497.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 529.829 6.0 9902.0 726.0 16.Juli2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 529.834 6.0 9966.0 245.0 15.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 529.397 6.0 10052.0 234.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 528.535 6.0 10082.0 172.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 528.435 6.0 10060.0 150.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.782 6.0 8710.0 502.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 523.809 6.0 10085.0 240.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 522.493 6.0 10088.0 154.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 521.560 6.0 9722.0 715.0 21.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.162 6.0 11239.0 341.0 15.Juni2030 875.0
MS MORGAN STANLEY Bankwesen 520.806 6.0 9885.0 103.0 22.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.435 6.0 10089.0 502.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.202 6.0 10088.0 488.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.807 6.0 10126.0 555.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 517.752 6.0 9993.0 177.0 19.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.251 6.0 10039.0 604.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 514.390 6.0 9802.0 761.0 14.Jan.2036 425.0
GOOGL ALPHABET INC Technologie 513.595 6.0 9734.0 741.0 15.Nov.2035 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 511.448 6.0 9606.0 222.0 29.Okt.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.415 6.0 8884.0 453.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.349 6.0 8705.0 520.0 15.März2032 236.0
KFW KFW MTN Government Guaranteed 509.542 6.0 10111.0 337.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 506.371 6.0 9925.0 358.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 505.720 6.0 10769.0 572.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 505.455 6.0 9909.0 503.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 501.619 6.0 10037.0 169.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.625 6.0 10183.0 654.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.291 6.0 10421.0 571.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 498.328 6.0 10154.0 192.0 25.Juli2029 557.0
Q QUEBEC (PROVINCE OF) Local Authority 497.423 6.0 9879.0 172.0 13.Apr.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.001 6.0 10058.0 105.0 11.Aug.2028 521.0
ISRAEL ISRAEL (STATE OF) Sovereigns 496.704 6.0 9713.0 734.0 13.Jan.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.209 6.0 9815.0 100.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 496.103 6.0 9717.0 722.0 23.Jan.2037 496.0
ORCL ORACLE CORPORATION Technologie 495.826 6.0 9711.0 554.0 04.Mai2033 535.0
META META PLATFORMS INC Kommunikation 495.567 6.0 9961.0 570.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 494.159 6.0 9362.0 307.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 493.926 6.0 9978.0 121.0 29.Sept.2027 445.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 492.338 6.0 9901.0 155.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 490.395 6.0 10103.0 598.0 23.Jan.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 488.834 6.0 9888.0 178.0 05.Mai2028 363.0
TMUS T-MOBILE USA INC Kommunikation 487.663 6.0 9982.0 570.0 15.Juli2033 505.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 486.915 6.0 10019.0 162.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 485.526 6.0 10024.0 102.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.804 6.0 10572.0 532.0 09.März2034 625.0
T AT&T INC Kommunikation 483.755 6.0 9923.0 239.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.005 6.0 9833.0 373.0 11.Sept.2031 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 482.334 6.0 9902.0 151.0 26.Jan.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 479.957 6.0 9343.0 215.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 478.963 6.0 9836.0 337.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.091 6.0 9792.0 638.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.205 6.0 9677.0 744.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 474.878 6.0 10631.0 510.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 474.169 6.0 10097.0 317.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.944 6.0 9873.0 111.0 22.Aug.2027 315.0
META META PLATFORMS INC Kommunikation 473.652 6.0 9911.0 430.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Technologie 473.378 6.0 9776.0 400.0 04.Feb.2031 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 472.853 6.0 8781.0 376.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 472.608 6.0 10056.0 246.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 470.939 6.0 9192.0 355.0 22.Apr.2031 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 470.566 6.0 9097.0 493.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 470.524 6.0 9916.0 731.0 10.Apr.2037 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 470.102 6.0 9610.0 682.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 469.699 6.0 9826.0 173.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 468.652 6.0 9782.0 398.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 467.051 6.0 8666.0 429.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 466.292 6.0 10255.0 655.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Bankwesen 466.132 6.0 9835.0 658.0 22.Okt.2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 465.442 6.0 8699.0 433.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 465.227 6.0 10236.0 672.0 17.Apr.2036 566.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 464.765 6.0 9935.0 208.0 15.Okt.2028 438.0
AVGO BROADCOM INC Technologie 464.700 6.0 9883.0 327.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 463.534 6.0 10029.0 624.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 461.473 6.0 10057.0 641.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Technologie 460.433 6.0 9369.0 710.0 26.Sept.2035 520.0
C CITIGROUP INC Bankwesen 459.360 6.0 8953.0 444.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 458.462 6.0 9674.0 721.0 22.Okt.2036 481.0
Q QUEBEC (PROVINCE OF) Local Authority 456.128 6.0 10037.0 257.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 455.981 6.0 9709.0 724.0 22.Jan.2037 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.828 6.0 10051.0 203.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 455.032 6.0 9810.0 724.0 06.Feb.2037 504.0
AVGO BROADCOM INC 144A Technologie 454.301 6.0 8459.0 785.0 15.Nov.2035 314.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.096 6.0 9773.0 132.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 452.939 6.0 9845.0 209.0 15.Sept.2029 408.0
MS MORGAN STANLEY Bankwesen 452.512 6.0 8636.0 477.0 16.Sept.2036 248.0
T AT&T INC Kommunikation 451.429 5.0 8392.0 658.0 01.Dez.2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.098 5.0 9795.0 378.0 28.Aug.2030 375.0
C CITIGROUP INC Bankwesen 450.147 5.0 10422.0 562.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Bankwesen 449.989 5.0 9262.0 331.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 449.465 5.0 10357.0 613.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Bankwesen 449.328 5.0 9531.0 284.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.910 5.0 9901.0 262.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 448.388 5.0 8783.0 375.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.049 5.0 9515.0 182.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 447.977 5.0 9018.0 492.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.995 5.0 9952.0 189.0 19.Juni2029 458.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 447.639 5.0 9816.0 749.0 16.März2036 495.0
MS MORGAN STANLEY MTN Bankwesen 447.579 5.0 9749.0 718.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 447.212 5.0 10674.0 576.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 446.615 5.0 9012.0 495.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.208 5.0 9881.0 225.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 445.143 5.0 9786.0 250.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 442.632 5.0 9795.0 395.0 19.Nov.2031 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 442.498 5.0 8933.0 423.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.336 5.0 9019.0 498.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.089 5.0 9218.0 338.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 441.735 5.0 8792.0 461.0 21.Juli2032 230.0
TMUS T-MOBILE USA INC Kommunikation 441.046 5.0 9652.0 246.0 15.Apr.2029 338.0
KFW KFW Government Guaranteed 440.807 5.0 9933.0 180.0 15.Mai2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 440.315 5.0 9764.0 137.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Technologie 440.177 5.0 9181.0 348.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.692 5.0 9738.0 269.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.027 5.0 9672.0 714.0 21.Okt.2036 494.0
EIB EUROPEAN INVESTMENT BANK Supranational 438.725 5.0 8730.0 440.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Bankwesen 438.700 5.0 10094.0 315.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.610 5.0 9674.0 121.0 22.Sept.2028 201.0
HCA HCA INC Nicht-zyklische Konsumgüter 436.334 5.0 10142.0 171.0 01.Sept.2028 563.0
T AT&T INC Kommunikation 436.082 5.0 9069.0 452.0 01.Juni2031 275.0
GOOGL ALPHABET INC Technologie 435.717 5.0 9745.0 557.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 435.618 5.0 10042.0 276.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.336 5.0 10037.0 102.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 435.024 5.0 9921.0 261.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Bankwesen 433.867 5.0 10178.0 655.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 433.110 5.0 10219.0 675.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 432.920 5.0 10193.0 649.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 431.970 5.0 8807.0 459.0 21.Juli2032 238.0
META META PLATFORMS INC Kommunikation 431.452 5.0 9410.0 527.0 15.Aug.2032 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.752 5.0 10075.0 196.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 430.208 5.0 10035.0 659.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.550 5.0 9872.0 306.0 16.Okt.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 428.207 5.0 10166.0 594.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 427.298 5.0 9797.0 497.0 26.Apr.2033 459.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 426.643 5.0 10114.0 696.0 12.Feb.2035 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 426.593 5.0 9949.0 504.0 20.Juli2033 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 426.473 5.0 9895.0 367.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 426.442 5.0 10129.0 652.0 28.Jan.2036 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 425.396 5.0 9758.0 367.0 15.Juli2030 363.0
MS MORGAN STANLEY Bankwesen 425.201 5.0 9850.0 148.0 24.Jan.2029 377.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.127 5.0 9899.0 340.0 18.März2030 400.0
META META PLATFORMS INC Kommunikation 424.130 5.0 9910.0 755.0 15.Mai2036 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 423.693 5.0 10038.0 226.0 23.Jan.2029 475.0
WMT WALMART INC Zyklische Konsumgüter 423.472 5.0 9993.0 346.0 28.Apr.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 423.212 5.0 10197.0 254.0 18.Apr.2030 566.0
META META PLATFORMS INC Kommunikation 423.013 5.0 9888.0 573.0 15.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 422.240 5.0 9818.0 416.0 13.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 421.847 5.0 9963.0 147.0 12.Jan.2028 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 421.531 5.0 9911.0 216.0 01.Okt.2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.576 5.0 9759.0 300.0 18.Sept.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 421.271 5.0 10122.0 617.0 12.März2034 550.0
DIS WALT DISNEY CO Kommunikation 421.305 5.0 9259.0 302.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.249 5.0 9806.0 654.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.112 5.0 10002.0 624.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 418.079 5.0 8946.0 648.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 415.700 5.0 10846.0 573.0 01.Nov.2034 663.0
MS MORGAN STANLEY Bankwesen 414.345 5.0 9554.0 341.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.177 5.0 10355.0 214.0 24.Okt.2029 648.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.033 5.0 9917.0 508.0 11.Aug.2033 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.006 5.0 9871.0 135.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.311 5.0 9689.0 271.0 15.Mai2029 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 412.736 5.0 9728.0 248.0 07.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 412.295 5.0 10345.0 611.0 25.Apr.2035 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.131 5.0 10199.0 644.0 09.Feb.2035 635.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.656 5.0 9642.0 114.0 21.Aug.2027 130.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 411.319 5.0 10014.0 347.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 411.172 5.0 9901.0 192.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 410.110 5.0 9893.0 333.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.648 5.0 10033.0 170.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 409.504 5.0 9388.0 201.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.797 5.0 10024.0 102.0 25.Juli2028 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.207 5.0 9198.0 754.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.123 5.0 10117.0 317.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.874 5.0 9879.0 160.0 05.März2029 397.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 406.407 5.0 10536.0 628.0 27.Sept.2034 675.0
T AT&T INC Kommunikation 405.396 5.0 9858.0 322.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 405.287 5.0 10043.0 556.0 21.Apr.2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.870 5.0 10083.0 424.0 10.Apr.2031 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.632 5.0 9960.0 595.0 04.Okt.2033 488.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 404.386 5.0 9962.0 245.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 403.890 5.0 9961.0 290.0 11.Sept.2030 486.0
C CITIGROUP INC (FXD-FRN) Bankwesen 402.993 5.0 10007.0 159.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 402.522 5.0 10005.0 128.0 09.Mai2028 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 402.537 5.0 10055.0 620.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.227 5.0 9914.0 89.0 05.Juni2028 369.0
C CITIGROUP INC (FX-FRN) Bankwesen 402.180 5.0 9363.0 503.0 17.März2033 379.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 401.413 5.0 9852.0 362.0 02.Juli2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 401.301 5.0 9963.0 149.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 401.256 5.0 10196.0 255.0 22.Apr.2030 558.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 400.855 5.0 11806.0 373.0 15.Dez.2030 963.0
NIB NORDIC INVESTMENT BANK MTN Supranational 400.720 5.0 9899.0 205.0 28.Aug.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 400.686 5.0 9308.0 361.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.340 5.0 9933.0 730.0 07.Mai2036 600.0
C CITIGROUP INC Bankwesen 400.189 5.0 9165.0 365.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 399.696 5.0 9966.0 430.0 03.Juni2032 497.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 399.580 5.0 9581.0 708.0 14.Mai2035 450.0
NVDA NVIDIA CORPORATION Technologie 398.980 5.0 9970.0 188.0 15.Juni2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.726 5.0 8936.0 485.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 398.469 5.0 9957.0 274.0 15.Juni2029 435.0
NVDA NVIDIA CORPORATION Technologie 398.067 5.0 9946.0 584.0 15.Juni2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 397.453 5.0 9649.0 593.0 10.Aug.2033 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 397.343 5.0 9817.0 379.0 04.Sept.2030 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 397.382 5.0 9914.0 730.0 28.Aug.2035 463.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 396.450 5.0 9656.0 757.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 395.487 5.0 10628.0 519.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 395.512 5.0 10090.0 242.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 393.501 5.0 10128.0 562.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 393.389 5.0 9892.0 170.0 23.Apr.2029 408.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 393.437 5.0 8661.0 402.0 26.Aug.2030 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 393.460 5.0 10141.0 261.0 24.Apr.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 392.959 5.0 9892.0 235.0 23.Jan.2030 443.0
NIB NORDIC INVESTMENT BANK Supranational 392.768 5.0 9774.0 355.0 09.Mai2030 375.0
C CITIGROUP INC Bankwesen 391.283 5.0 9852.0 129.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.992 5.0 10054.0 745.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.621 5.0 8842.0 404.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 388.644 5.0 9893.0 263.0 23.Apr.2030 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.409 5.0 10163.0 669.0 12.Feb.2035 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.349 5.0 9792.0 757.0 20.Nov.2035 445.0
BA BOEING CO Produktionsmittel 388.181 5.0 10842.0 606.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.737 5.0 10092.0 340.0 23.Apr.2031 522.0
FISV FISERV INC Technologie 386.368 5.0 9566.0 276.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 385.904 5.0 9970.0 193.0 03.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 385.894 5.0 10274.0 515.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 385.800 5.0 9794.0 242.0 07.Feb.2030 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 385.161 5.0 10048.0 146.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 384.842 5.0 9489.0 285.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.624 5.0 9791.0 311.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 384.431 5.0 10182.0 388.0 29.Okt.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 384.327 5.0 9819.0 342.0 01.Juli2030 455.0
AAPL APPLE INC Technologie 383.827 5.0 9949.0 176.0 10.Mai2028 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.792 5.0 10116.0 322.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 380.428 5.0 9177.0 409.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 380.162 5.0 8747.0 462.0 21.Juli2032 224.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.089 5.0 10053.0 217.0 16.Okt.2028 450.0
CRM SALESFORCE INC Technologie 378.989 5.0 9979.0 247.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 378.738 5.0 9976.0 160.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 378.082 5.0 10287.0 214.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.239 5.0 9009.0 382.0 18.Aug.2031 236.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 377.259 5.0 9927.0 358.0 28.Mai2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 376.764 5.0 9705.0 727.0 02.Feb.2041 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.521 5.0 10063.0 338.0 31.März2030 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 375.956 5.0 9847.0 234.0 09.Jan.2030 424.0
C CITIGROUP INC Bankwesen 375.745 5.0 9903.0 292.0 19.Sept.2030 454.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.559 5.0 10171.0 218.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Bankwesen 375.209 5.0 9929.0 303.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.255 5.0 9241.0 337.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.279 5.0 9920.0 558.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 374.958 5.0 9801.0 735.0 05.Feb.2037 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.280 5.0 9871.0 250.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 373.554 5.0 9793.0 404.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 372.785 5.0 9236.0 342.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.557 5.0 9859.0 423.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.818 5.0 9585.0 496.0 27.Apr.2032 475.0
AVGO BROADCOM INC Technologie 370.468 5.0 8666.0 589.0 15.Feb.2033 260.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 370.480 5.0 9877.0 365.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.168 5.0 10132.0 275.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 369.760 4.0 9818.0 394.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 369.642 4.0 10077.0 540.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 368.576 4.0 9755.0 385.0 21.Okt.2031 437.0
MS MORGAN STANLEY Bankwesen 368.124 4.0 10136.0 592.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Technologie 367.906 4.0 9516.0 525.0 26.Sept.2032 480.0
ORCL ORACLE CORPORATION Technologie 367.625 4.0 9796.0 134.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 366.806 4.0 9904.0 700.0 11.Sept.2036 517.0
EXE EXPAND ENERGY CORP Energie 366.811 4.0 10044.0 199.0 15.März2030 538.0
INTNED ING GROEP NV Bankwesen 365.767 4.0 9830.0 260.0 09.Apr.2029 405.0
ORCL ORACLE CORPORATION Technologie 365.678 4.0 9645.0 378.0 26.Sept.2030 445.0
C CITIGROUP INC Bankwesen 365.584 4.0 10138.0 630.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 364.825 4.0 9913.0 257.0 10.Apr.2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.616 4.0 9058.0 524.0 29.März2032 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 364.028 4.0 9601.0 169.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 363.775 4.0 9821.0 151.0 23.Jan.2029 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 363.712 4.0 8996.0 376.0 08.Juli2030 213.0
PERU PERU (REPUBLIC OF) Sovereigns 363.555 4.0 9207.0 416.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Bankwesen 363.468 4.0 8769.0 427.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.518 4.0 10175.0 682.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.054 4.0 10216.0 204.0 15.Sept.2029 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.875 4.0 8984.0 380.0 17.Juli2030 205.0
T AT&T INC Kommunikation 362.598 4.0 10111.0 605.0 15.Feb.2034 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 362.322 4.0 10050.0 722.0 11.Juni2035 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.074 4.0 9846.0 218.0 18.Okt.2029 413.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 361.801 4.0 9941.0 116.0 07.Sept.2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.854 4.0 10094.0 233.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.731 4.0 8865.0 480.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 361.476 4.0 10116.0 317.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 360.766 4.0 10216.0 674.0 23.Apr.2036 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 360.631 4.0 10352.0 126.0 03.Nov.2028 739.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.129 4.0 10940.0 365.0 30.Okt.2031 762.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 358.616 4.0 10196.0 617.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.651 4.0 9983.0 109.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 358.662 4.0 9934.0 246.0 15.Feb.2029 400.0
MS MORGAN STANLEY Bankwesen 357.617 4.0 10095.0 338.0 17.Apr.2031 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 357.557 4.0 10012.0 143.0 11.Jan.2028 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 357.153 4.0 9804.0 271.0 15.Juni2029 413.0
BACR BARCLAYS PLC Bankwesen 357.084 4.0 10192.0 246.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.301 4.0 8998.0 446.0 24.Mai2032 280.0
META META PLATFORMS INC MTN Kommunikation 356.209 4.0 9911.0 110.0 15.Aug.2027 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 356.031 4.0 8827.0 439.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Technologie 355.724 4.0 8745.0 395.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.743 4.0 8872.0 482.0 20.Okt.2032 257.0
CAS CALIFORNIA ST Local Authority 355.240 4.0 10055.0 761.0 01.Apr.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 355.064 4.0 9919.0 300.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 354.803 4.0 9685.0 767.0 23.Jan.2036 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 354.539 4.0 10051.0 683.0 21.Juli2036 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 352.646 4.0 9845.0 118.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 351.584 4.0 10020.0 232.0 14.Feb.2029 480.0
CSCO CISCO SYSTEMS INC Technologie 351.336 4.0 10051.0 616.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 351.342 4.0 10099.0 341.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.267 4.0 10161.0 401.0 22.Feb.2031 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 350.920 4.0 10009.0 93.0 09.Juni2028 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.563 4.0 10261.0 590.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 350.265 4.0 10064.0 169.0 20.Apr.2029 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 349.980 4.0 9944.0 184.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.036 4.0 9903.0 218.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 349.433 4.0 9854.0 410.0 12.März2032 471.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.557 4.0 9650.0 682.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.763 4.0 9261.0 499.0 08.März2037 385.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 344.995 4.0 9791.0 713.0 06.Nov.2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 344.516 4.0 9958.0 662.0 03.Dez.2035 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.091 4.0 9450.0 374.0 01.Sept.2030 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.008 4.0 9913.0 175.0 26.Apr.2028 375.0
C CITIBANK NA Bankwesen 343.530 4.0 10330.0 628.0 30.Apr.2034 557.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.307 4.0 10269.0 186.0 16.Juni2028 582.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.233 4.0 9779.0 135.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 342.806 4.0 10070.0 233.0 16.Jan.2030 517.0
PERU PERU (REPUBLIC OF) Sovereigns 342.702 4.0 10105.0 738.0 30.März2036 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 342.410 4.0 9660.0 566.0 15.März2033 430.0
C CITIGROUP INC Bankwesen 342.231 4.0 9415.0 313.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 341.527 4.0 10030.0 661.0 03.März2036 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.282 4.0 10130.0 318.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 340.829 4.0 10110.0 190.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Kommunikation 340.619 4.0 11758.0 454.0 15.März2032 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 340.446 4.0 9973.0 788.0 20.Mai2036 450.0
ORAFP ORANGE SA Kommunikation 340.134 4.0 11657.0 382.0 01.März2031 850.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 339.836 4.0 9924.0 359.0 04.Aug.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 339.371 4.0 9800.0 396.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 339.092 4.0 9979.0 551.0 15.März2033 520.0
SNPS SYNOPSYS INC Technologie 338.788 4.0 10004.0 336.0 01.Apr.2030 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 338.704 4.0 9708.0 422.0 03.März2031 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.507 4.0 9875.0 731.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 338.409 4.0 10041.0 275.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 338.197 4.0 9909.0 500.0 24.Mai2033 491.0
C CITIBANK NA Bankwesen 338.217 4.0 10273.0 204.0 29.Sept.2028 580.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.232 4.0 10468.0 220.0 15.Nov.2028 688.0
ORCL ORACLE CORPORATION Technologie 336.962 4.0 8916.0 432.0 25.März2031 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 336.986 4.0 10039.0 242.0 11.Feb.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 336.839 4.0 9668.0 466.0 17.Sept.2031 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 336.269 4.0 10133.0 318.0 14.Jan.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 336.178 4.0 8962.0 492.0 21.Jan.2033 294.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.273 4.0 10905.0 690.0 31.Jan.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.709 4.0 9909.0 548.0 13.Feb.2033 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 334.114 4.0 10158.0 407.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.603 4.0 10238.0 268.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.414 4.0 10082.0 318.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 332.795 4.0 9867.0 433.0 01.Juni2031 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 332.612 4.0 10309.0 212.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 332.313 4.0 10085.0 105.0 09.Aug.2028 550.0
BAC BANK OF AMERICA CORP Bankwesen 332.151 4.0 10172.0 666.0 12.Feb.2036 574.0
XOM EXXON MOBIL CORP Energie 331.253 4.0 9653.0 338.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 331.147 4.0 9783.0 251.0 20.März2030 398.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 331.168 4.0 10767.0 644.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Bankwesen 329.614 4.0 10362.0 611.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 329.511 4.0 11560.0 417.0 15.Aug.2031 830.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.164 4.0 9921.0 214.0 06.Nov.2028 423.0
CRM SALESFORCE INC Technologie 328.430 4.0 8673.0 467.0 15.Juli2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.861 4.0 10486.0 515.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 327.182 4.0 9893.0 192.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.724 4.0 9916.0 163.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 324.828 4.0 9954.0 181.0 20.Mai2029 458.0
CSCO CISCO SYSTEMS INC Technologie 324.530 4.0 10143.0 403.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.161 4.0 9931.0 428.0 20.Mai2032 484.0
T AT&T INC Kommunikation 324.000 4.0 8669.0 511.0 01.Feb.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.486 4.0 10162.0 611.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.489 4.0 8500.0 643.0 12.Feb.2034 350.0
PSX PHILLIPS 66 CO Energie 323.250 4.0 10123.0 430.0 15.Juni2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.088 4.0 9498.0 190.0 14.Juni2029 209.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.413 4.0 9942.0 118.0 14.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 322.203 4.0 10019.0 176.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 320.932 4.0 10173.0 183.0 12.Juni2029 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 320.935 4.0 9869.0 210.0 15.Sept.2028 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 320.780 4.0 8860.0 631.0 29.Okt.2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 320.668 4.0 9640.0 720.0 24.Okt.2036 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 320.410 4.0 10140.0 565.0 01.Juni2033 550.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 320.290 4.0 9845.0 244.0 08.Feb.2030 421.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 320.091 4.0 10174.0 581.0 08.Sept.2033 525.0
C CITIGROUP INC Bankwesen 319.688 4.0 10098.0 307.0 19.Nov.2034 559.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 319.360 4.0 9797.0 630.0 12.Jan.2034 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 319.368 4.0 10090.0 307.0 19.Nov.2030 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 319.024 4.0 10069.0 681.0 13.Mai2036 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 318.851 4.0 9991.0 160.0 01.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.472 4.0 10164.0 651.0 30.Jan.2036 618.0
BAC BANK OF AMERICA CORP MTN Bankwesen 318.391 4.0 10013.0 643.0 15.Aug.2035 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.401 4.0 9952.0 661.0 17.Juli2034 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 316.495 4.0 9807.0 294.0 28.Aug.2029 363.0
AAPL APPLE INC Technologie 316.210 4.0 9016.0 369.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.140 4.0 10142.0 232.0 24.Jan.2030 543.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.595 4.0 10224.0 258.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.322 4.0 9231.0 363.0 04.Juni2031 285.0
MS MORGAN STANLEY MTN Bankwesen 313.927 4.0 8667.0 449.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 313.986 4.0 9987.0 730.0 12.Juni2035 450.0
EXC EXELON CORPORATION Elektroindustrie 313.926 4.0 9735.0 341.0 15.Apr.2030 405.0
RRX REGAL REXNORD CORP Produktionsmittel 313.786 4.0 10209.0 164.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 312.405 4.0 9946.0 291.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.157 4.0 10066.0 483.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.941 4.0 9869.0 337.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 310.872 4.0 9053.0 426.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 310.486 4.0 10040.0 103.0 22.Juli2028 498.0
AAPL APPLE INC Technologie 309.940 4.0 9521.0 158.0 08.Feb.2028 120.0
C CITIGROUP INC Bankwesen 309.868 4.0 10034.0 673.0 27.März2036 533.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 309.579 4.0 9059.0 354.0 31.März2030 205.0
STT STATE STREET CORP Bankwesen 309.302 4.0 9988.0 156.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.191 4.0 10083.0 145.0 11.Jan.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.584 4.0 9758.0 512.0 28.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.615 4.0 10200.0 259.0 25.Apr.2030 553.0
MS MORGAN STANLEY MTN Bankwesen 308.506 4.0 10122.0 190.0 20.Juli2029 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.362 4.0 9764.0 135.0 15.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 308.404 4.0 8656.0 649.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Bankwesen 308.140 4.0 9919.0 229.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Technologie 307.904 4.0 10258.0 514.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.560 4.0 9866.0 127.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 307.413 4.0 10042.0 148.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 306.612 4.0 10201.0 672.0 19.Feb.2035 563.0
AVGO BROADCOM INC Technologie 306.677 4.0 9996.0 696.0 15.Juli2035 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.462 4.0 9769.0 376.0 15.Sept.2031 434.0
ET ENERGY TRANSFER LP Energie 306.472 4.0 10118.0 245.0 15.Apr.2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.311 4.0 9950.0 630.0 15.Apr.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.178 4.0 9993.0 103.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 305.827 4.0 10039.0 326.0 03.März2031 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 305.723 4.0 9990.0 276.0 02.Juli2029 425.0
INTNED ING GROEP NV Bankwesen 305.594 4.0 9602.0 493.0 28.März2033 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 305.525 4.0 9889.0 752.0 18.März2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.086 4.0 10133.0 748.0 29.Mai2036 569.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.952 4.0 9963.0 240.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 304.573 4.0 10213.0 123.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.594 4.0 9755.0 386.0 22.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 304.513 4.0 10013.0 113.0 10.Sept.2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 304.350 4.0 10231.0 583.0 05.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 303.988 4.0 10083.0 130.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.039 4.0 10078.0 344.0 13.Mai2031 524.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 303.748 4.0 10099.0 320.0 04.Feb.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.574 4.0 10094.0 145.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 303.483 4.0 9932.0 193.0 20.Juli2029 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 303.461 4.0 9756.0 590.0 06.Juli2033 420.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.529 4.0 10005.0 185.0 13.Juni2029 482.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.819 4.0 9806.0 597.0 09.Feb.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.593 4.0 10014.0 725.0 21.Mai2035 450.0
C CITIGROUP INC Bankwesen 301.631 4.0 9904.0 102.0 24.Juli2028 367.0
ET ENERGY TRANSFER PARTNERS LP Energie 301.649 4.0 10045.0 175.0 15.Juni2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.504 4.0 9942.0 117.0 15.Sept.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.732 4.0 9338.0 349.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 300.515 4.0 8860.0 488.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 300.379 4.0 10287.0 531.0 19.Jan.2038 595.0
ILS ILLINOIS ST Local Authority 300.347 4.0 10015.0 376.0 01.Juni2033 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 298.895 4.0 9935.0 136.0 01.Dez.2032 488.0
AAPL APPLE INC Technologie 298.621 4.0 8853.0 434.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 298.325 4.0 9879.0 171.0 23.Apr.2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.248 4.0 9962.0 107.0 04.Aug.2027 388.0
SNPS SYNOPSYS INC Technologie 298.255 4.0 10006.0 165.0 01.Apr.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.126 4.0 10036.0 276.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.851 4.0 9408.0 310.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 297.776 4.0 9099.0 589.0 15.Apr.2033 342.0
T AT&T INC Kommunikation 297.698 4.0 9404.0 708.0 15.Mai2035 450.0
KFW KFW Government Guaranteed 297.398 4.0 9246.0 307.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 297.441 4.0 9784.0 551.0 15.Feb.2033 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.333 4.0 9437.0 284.0 18.Juni2029 225.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.301 4.0 9795.0 417.0 16.März2031 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.191 4.0 8754.0 498.0 12.Feb.2032 325.0
AVGO BROADCOM INC Technologie 297.118 4.0 9028.0 427.0 15.Feb.2031 245.0
ETN EATON CORPORATION Produktionsmittel 297.120 4.0 9780.0 415.0 06.März2031 420.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 296.869 4.0 9949.0 163.0 16.März2029 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.668 4.0 9830.0 387.0 06.Nov.2031 462.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.505 4.0 9702.0 758.0 23.Jan.2036 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.461 4.0 10036.0 658.0 12.Juni2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.292 4.0 9934.0 712.0 22.März2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.228 4.0 9965.0 237.0 18.Jan.2029 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.091 4.0 9855.0 138.0 06.Dez.2027 340.0
C CITIGROUP INC Bankwesen 296.000 4.0 10177.0 603.0 13.Feb.2035 583.0
CAT CATERPILLAR INC Produktionsmittel 296.041 4.0 10155.0 698.0 15.Mai2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.450 4.0 9708.0 700.0 22.Sept.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 294.802 4.0 10006.0 548.0 28.Feb.2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.810 4.0 9951.0 578.0 17.Juli2033 500.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 294.831 4.0 9797.0 397.0 14.Jan.2032 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.735 4.0 9752.0 385.0 22.Okt.2031 436.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.287 4.0 9957.0 90.0 06.Juni2028 412.0
SNPS SYNOPSYS INC Technologie 294.306 4.0 9929.0 687.0 01.Apr.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.037 4.0 9620.0 359.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.770 4.0 10115.0 721.0 11.Juni2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 293.544 4.0 9705.0 264.0 06.Mai2030 370.0
INTC INTEL CORPORATION Technologie 293.466 4.0 9876.0 587.0 15.Aug.2033 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.357 4.0 9763.0 212.0 18.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 292.759 4.0 10048.0 635.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 291.516 4.0 10597.0 564.0 20.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 291.533 4.0 9532.0 555.0 15.Jan.2033 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.095 4.0 10092.0 666.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Bankwesen 290.820 4.0 10039.0 157.0 25.Feb.2029 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.018 4.0 9896.0 682.0 23.Okt.2035 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 289.820 4.0 10453.0 610.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.693 4.0 9652.0 335.0 15.März2030 380.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 289.614 4.0 10117.0 263.0 21.Mai2029 520.0
MS MORGAN STANLEY MTN Bankwesen 289.547 4.0 8811.0 482.0 20.Okt.2032 251.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.579 4.0 10120.0 149.0 15.Feb.2028 525.0
MS MORGAN STANLEY MTN Bankwesen 289.484 4.0 9895.0 418.0 16.Apr.2032 481.0
NWG NATWEST GROUP PLC Bankwesen 288.614 4.0 10317.0 610.0 01.März2035 578.0
CQP CHENIERE ENERGY PARTNERS LP Energie 288.434 4.0 9588.0 367.0 01.März2031 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.275 4.0 9987.0 106.0 03.Aug.2027 424.0
C CITIBANK NA Bankwesen 287.940 4.0 10072.0 351.0 29.Mai2030 491.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.008 4.0 9924.0 165.0 17.Apr.2028 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 287.484 3.0 9772.0 258.0 15.Apr.2029 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.625 3.0 9269.0 336.0 07.Feb.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.529 3.0 9083.0 370.0 01.Juni2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 286.357 3.0 10316.0 539.0 01.März2033 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.184 3.0 9461.0 571.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.082 3.0 9434.0 508.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 284.834 3.0 9680.0 603.0 14.Juni2033 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.272 3.0 10327.0 580.0 15.Juni2033 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.157 3.0 9597.0 250.0 01.März2030 327.0
ORCL ORACLE CORPORATION Technologie 283.840 3.0 9575.0 688.0 03.Aug.2035 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.779 3.0 9294.0 498.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.537 3.0 10131.0 395.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 283.391 3.0 9933.0 272.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 283.403 3.0 9952.0 197.0 06.Aug.2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 283.035 3.0 9769.0 661.0 15.Okt.2034 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 281.932 3.0 10056.0 320.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.857 3.0 9203.0 359.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.297 3.0 10230.0 539.0 15.Feb.2033 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.064 3.0 10089.0 330.0 15.März2030 488.0
TMUS T-MOBILE USA INC Kommunikation 280.605 3.0 9415.0 399.0 15.Apr.2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 280.449 3.0 10066.0 246.0 15.März2029 490.0
RDSALN SHELL FINANCE US INC Energie 280.350 3.0 9784.0 392.0 06.Nov.2030 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 280.359 3.0 9953.0 342.0 01.Apr.2030 425.0
NWG NATWEST GROUP PLC Bankwesen 280.069 3.0 10009.0 282.0 15.Aug.2030 496.0
ELV ELEVANCE HEALTH INC Versicherung 279.463 3.0 9763.0 730.0 15.Jan.2036 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.454 3.0 9810.0 653.0 15.Sept.2034 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.133 3.0 10983.0 471.0 15.März2032 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.982 3.0 10122.0 670.0 04.Feb.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.173 3.0 11009.0 568.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 277.952 3.0 10120.0 324.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.411 3.0 9971.0 684.0 02.Apr.2035 525.0
AVGO BROADCOM INC Technologie 277.342 3.0 10034.0 248.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 277.197 3.0 10071.0 235.0 01.Feb.2029 500.0
ENBCN ENBRIDGE INC Energie 277.051 3.0 10290.0 539.0 08.März2033 570.0
ORCL ORACLE CORPORATION Technologie 275.889 3.0 9495.0 544.0 06.Feb.2033 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 275.592 3.0 9867.0 562.0 15.Feb.2033 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 275.513 3.0 10096.0 168.0 01.Juni2028 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 274.948 3.0 9862.0 410.0 10.März2031 480.0
USB US BANCORP MTN Bankwesen 275.015 3.0 9996.0 102.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 274.863 3.0 9898.0 116.0 08.Sept.2027 338.0
SANTAN BANCO SANTANDER SA Bankwesen 274.749 3.0 11128.0 581.0 07.Nov.2033 694.0
BACR BARCLAYS PLC Bankwesen 274.758 3.0 11111.0 501.0 02.Nov.2033 744.0
KFW KFW MTN Government Guaranteed 274.408 3.0 9849.0 200.0 09.Aug.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 274.288 3.0 10328.0 605.0 01.Feb.2034 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 274.176 3.0 9926.0 291.0 01.Feb.2031 488.0
META META PLATFORMS INC Kommunikation 273.964 3.0 9795.0 651.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 273.721 3.0 10266.0 673.0 13.Mai2036 579.0
GOOGL ALPHABET INC Technologie 273.686 3.0 9820.0 244.0 15.Feb.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 273.383 3.0 10115.0 638.0 15.Juni2034 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.044 3.0 11282.0 301.0 15.Juli2030 888.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 272.844 3.0 9740.0 390.0 08.Okt.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.510 3.0 9819.0 540.0 15.Jan.2033 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 272.399 3.0 9740.0 745.0 19.Feb.2036 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.027 3.0 10010.0 542.0 01.Dez.2032 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 271.674 3.0 10151.0 291.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.433 3.0 9752.0 414.0 22.März2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 271.193 3.0 9981.0 332.0 01.Apr.2030 445.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.086 3.0 9796.0 299.0 17.Sept.2029 370.0
AVGO BROADCOM INC Technologie 270.833 3.0 9679.0 745.0 15.Feb.2036 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.761 3.0 10224.0 539.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.530 3.0 9711.0 675.0 05.Sept.2034 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 269.855 3.0 9860.0 685.0 15.März2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 269.895 3.0 9988.0 185.0 15.Juni2028 435.0
ET ENERGY TRANSFER OPERATING LP Energie 269.905 3.0 9601.0 352.0 15.Mai2030 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.283 3.0 10468.0 519.0 25.Okt.2033 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.828 3.0 9313.0 330.0 15.Jan.2030 275.0
USB US BANCORP MTN Bankwesen 268.633 3.0 10085.0 346.0 15.Mai2031 508.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 268.593 3.0 9746.0 250.0 15.März2029 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.468 3.0 9571.0 121.0 16.Sept.2027 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.086 3.0 10683.0 505.0 10.Feb.2034 708.0
HCA HCA INC Nicht-zyklische Konsumgüter 268.026 3.0 10211.0 664.0 01.März2035 575.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 267.594 3.0 10017.0 163.0 14.März2028 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 267.418 3.0 9579.0 673.0 18.Sept.2034 420.0
C CITIGROUP INC Bankwesen 267.184 3.0 9269.0 335.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 266.900 3.0 9836.0 572.0 15.Mai2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.018 3.0 10386.0 533.0 13.Jan.2033 577.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.790 3.0 10744.0 646.0 23.Okt.2034 638.0
USB US BANCORP MTN Bankwesen 265.651 3.0 9835.0 541.0 01.Feb.2034 484.0
WMT WALMART INC Zyklische Konsumgüter 265.720 3.0 9884.0 182.0 26.Juni2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 265.481 3.0 10354.0 554.0 06.Juli2034 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.475 3.0 8828.0 451.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.073 3.0 9985.0 177.0 09.Mai2029 462.0
ET ENERGY TRANSFER LP Energie 264.675 3.0 10130.0 268.0 01.Juli2029 525.0
WMT WALMART INC Zyklische Konsumgüter 264.205 3.0 8791.0 487.0 22.Sept.2031 180.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.230 3.0 10557.0 647.0 14.Feb.2035 640.0
DIS WALT DISNEY CO Kommunikation 263.833 3.0 9206.0 417.0 13.Jan.2031 265.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 263.703 3.0 9713.0 719.0 15.Feb.2036 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 263.600 3.0 10059.0 284.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 263.528 3.0 10025.0 166.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 263.342 3.0 10145.0 232.0 23.Jan.2030 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 262.922 3.0 9833.0 165.0 15.März2028 330.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 262.774 3.0 9980.0 198.0 15.Sept.2028 470.0
ITALY ITALY (REPUBLIC OF) Sovereigns 262.665 3.0 9500.0 310.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 262.593 3.0 10053.0 133.0 19.Nov.2028 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.843 3.0 9769.0 418.0 15.März2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 261.771 3.0 9638.0 715.0 15.Nov.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.273 3.0 9867.0 674.0 15.Feb.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 260.810 3.0 10003.0 742.0 03.Juni2037 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.763 3.0 9931.0 588.0 11.Sept.2033 489.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.463 3.0 10002.0 93.0 09.Juni2028 444.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.490 3.0 9895.0 405.0 16.Feb.2032 463.0
PYPL PAYPAL HOLDINGS INC Technologie 260.343 3.0 9403.0 304.0 01.Okt.2029 285.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.350 3.0 9926.0 188.0 12.Juni2028 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.090 3.0 10232.0 645.0 15.März2055 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.614 3.0 9864.0 118.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 259.494 3.0 9971.0 142.0 14.Dez.2027 439.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.406 3.0 9963.0 239.0 24.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.467 3.0 9859.0 562.0 18.März2033 460.0
AVGO BROADCOM INC Technologie 258.977 3.0 9955.0 357.0 15.Juli2030 460.0
APH AMPHENOL CORPORATION Produktionsmittel 258.884 3.0 9606.0 750.0 15.Feb.2036 463.0
BACR BARCLAYS PLC Bankwesen 258.762 3.0 10904.0 541.0 27.Juni2034 712.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.674 3.0 9929.0 354.0 08.Juli2031 471.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.702 3.0 9360.0 523.0 27.Apr.2032 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 258.712 3.0 10040.0 134.0 01.Dez.2027 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 258.533 3.0 9820.0 559.0 15.März2033 460.0
CSCO CISCO SYSTEMS INC Technologie 257.886 3.0 10078.0 327.0 24.Feb.2030 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 257.894 3.0 10012.0 345.0 07.Mai2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 257.812 3.0 10222.0 673.0 24.Apr.2036 562.0
ETN EATON CORPORATION Produktionsmittel 257.507 3.0 9763.0 751.0 06.März2036 480.0
BACR BARCLAYS PLC Bankwesen 257.533 3.0 10333.0 202.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 257.340 3.0 10421.0 218.0 07.Nov.2028 661.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.329 3.0 8773.0 401.0 18.Sept.2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 257.188 3.0 10087.0 668.0 08.Feb.2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 256.853 3.0 10613.0 566.0 07.Nov.2033 712.0
SO GEORGIA POWER COMPANY Elektroindustrie 256.685 3.0 10020.0 172.0 16.Mai2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.743 3.0 10228.0 632.0 09.Juli2034 556.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 256.650 3.0 9990.0 126.0 22.Okt.2028 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 256.352 3.0 10265.0 694.0 15.Aug.2035 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.312 3.0 9282.0 332.0 22.Jan.2030 255.0
NWG NATWEST GROUP PLC Bankwesen 256.201 3.0 10044.0 237.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.253 3.0 9898.0 102.0 21.Juli2028 359.0
C CITIBANK NA Bankwesen 256.088 3.0 10061.0 279.0 06.Aug.2029 484.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.757 3.0 9987.0 634.0 25.Juni2034 495.0
AAPL APPLE INC Technologie 255.767 3.0 9420.0 205.0 05.Aug.2028 140.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 255.531 3.0 10002.0 98.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.141 3.0 9838.0 239.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Technologie 255.143 3.0 10027.0 150.0 10.Feb.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.174 3.0 10244.0 598.0 04.März2035 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 255.175 3.0 9980.0 726.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.086 3.0 9926.0 302.0 23.Okt.2030 469.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.908 3.0 9787.0 517.0 08.Juni2032 446.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 254.786 3.0 9986.0 99.0 06.Juli2028 447.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 254.868 3.0 10154.0 667.0 26.Nov.2035 559.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 254.696 3.0 10294.0 231.0 02.Feb.2029 593.0
AVGO BROADCOM INC Technologie 254.486 3.0 10086.0 331.0 15.Apr.2030 500.0
AVGO BROADCOM INC Technologie 254.367 3.0 9770.0 666.0 15.Okt.2034 480.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 254.055 3.0 9981.0 104.0 24.Juli2028 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.070 3.0 11615.0 303.0 02.Feb.2030 950.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.072 3.0 10096.0 264.0 30.Apr.2029 463.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.041 3.0 9976.0 103.0 21.Juli2028 443.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 253.931 3.0 10227.0 225.0 07.Jan.2029 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.674 3.0 10545.0 550.0 08.Juni2034 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.588 3.0 10000.0 296.0 06.Okt.2029 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.331 3.0 9321.0 337.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 253.171 3.0 9848.0 117.0 12.Sept.2027 290.0
AON AON NORTH AMERICA INC Versicherung 253.099 3.0 10163.0 608.0 01.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.300 3.0 9785.0 252.0 07.März2029 374.0
ALLY ALLY FINANCIAL INC Bankwesen 252.131 3.0 11092.0 438.0 01.Nov.2031 800.0
INTNED ING GROEP NV Bankwesen 252.070 3.0 10145.0 605.0 19.März2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.884 3.0 10814.0 514.0 29.Nov.2032 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 251.767 3.0 9810.0 148.0 15.Jan.2028 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 251.641 3.0 10327.0 320.0 15.März2030 586.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.386 3.0 9763.0 299.0 14.Sept.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.167 3.0 10084.0 241.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.173 3.0 9749.0 253.0 07.März2029 345.0
C CITIGROUP INC Bankwesen 251.247 3.0 9881.0 195.0 25.Juli2028 413.0
USB US BANCORP MTN Bankwesen 251.099 3.0 10067.0 323.0 12.Feb.2031 505.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.118 3.0 9984.0 265.0 10.Mai2030 479.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.036 3.0 9951.0 121.0 28.Sept.2027 388.0
DAL DELTA AIR LINES INC Transport 250.946 3.0 10020.0 186.0 10.Juli2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 250.858 3.0 10054.0 323.0 24.Jan.2030 450.0
RELLN RELX CAPITAL INC Technologie 250.898 3.0 9812.0 248.0 18.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 250.798 3.0 9598.0 173.0 10.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 250.571 3.0 10129.0 617.0 17.Apr.2035 543.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.453 3.0 9899.0 411.0 23.März2032 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.356 3.0 8696.0 481.0 15.Sept.2031 213.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 250.375 3.0 9925.0 748.0 23.Apr.2037 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.227 3.0 9841.0 147.0 11.Jan.2028 375.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.070 3.0 9962.0 181.0 20.Mai2029 454.0
ORCL ORACLE CORPORATION Technologie 249.969 3.0 9559.0 169.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.742 3.0 9932.0 560.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.760 3.0 9841.0 721.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.540 3.0 9929.0 263.0 12.Mai2030 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.595 3.0 9979.0 190.0 18.Juni2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 249.602 3.0 10134.0 723.0 22.Mai2036 647.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 249.475 3.0 9938.0 135.0 17.Nov.2028 420.0
INTC INTEL CORPORATION Technologie 249.379 3.0 9899.0 753.0 15.Mai2036 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.412 3.0 10021.0 244.0 15.Feb.2029 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.335 3.0 9968.0 443.0 18.Juni2032 485.0
TMUS T-MOBILE USA INC Kommunikation 249.136 3.0 9490.0 246.0 15.Feb.2029 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.044 3.0 9763.0 400.0 13.Jan.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 249.094 3.0 9119.0 373.0 01.Juli2030 225.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.100 3.0 9854.0 110.0 15.Aug.2027 313.0
T AT&T INC Kommunikation 248.909 3.0 9776.0 565.0 30.Apr.2033 475.0
ACN ACCENTURE CAPITAL INC Technologie 248.542 3.0 9814.0 299.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 248.607 3.0 8965.0 426.0 10.März2032 267.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 248.348 3.0 10318.0 605.0 14.Apr.2034 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 248.208 3.0 10093.0 610.0 01.Juni2034 655.0
MPLX MPLX LP Energie 247.634 3.0 10075.0 631.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 247.482 3.0 9878.0 135.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.342 3.0 9981.0 118.0 15.Sept.2027 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 247.286 3.0 9848.0 770.0 20.Mai2036 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 247.288 3.0 9785.0 382.0 10.Sept.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.130 3.0 9573.0 278.0 15.Juni2029 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 246.901 3.0 10457.0 523.0 22.Nov.2032 591.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 246.941 3.0 9958.0 532.0 15.Sept.2032 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.769 3.0 10081.0 183.0 08.Aug.2028 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.648 3.0 9834.0 295.0 05.Sept.2029 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.562 3.0 8614.0 447.0 15.März2031 138.0
CCI CROWN CASTLE INC Kommunikation 246.588 3.0 8759.0 443.0 01.Apr.2031 210.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 246.543 3.0 10105.0 324.0 21.Feb.2030 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.404 3.0 9891.0 109.0 15.Aug.2027 356.0
PAYX PAYCHEX INC Technologie 246.360 3.0 10081.0 487.0 15.Apr.2032 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.391 3.0 10094.0 320.0 21.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.107 3.0 9791.0 392.0 05.Nov.2030 410.0
BACR BARCLAYS PLC Bankwesen 245.963 3.0 8922.0 483.0 24.Nov.2032 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 245.828 3.0 10094.0 116.0 13.Sept.2028 541.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 245.742 3.0 10016.0 319.0 23.Jan.2031 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.770 3.0 10107.0 408.0 15.März2031 495.0
NFLX NETFLIX INC Kommunikation 245.619 3.0 10303.0 222.0 15.Nov.2028 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.543 3.0 9712.0 494.0 29.März2033 476.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.314 3.0 9544.0 347.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.191 3.0 8862.0 388.0 22.Juli2030 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.087 3.0 10070.0 328.0 15.März2030 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 244.918 3.0 10049.0 191.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.853 3.0 10378.0 672.0 15.Juli2035 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 244.779 3.0 9866.0 248.0 10.März2030 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 244.520 3.0 10280.0 647.0 01.Okt.2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 244.315 3.0 8772.0 413.0 19.Nov.2031 176.0
DIS WALT DISNEY CO Kommunikation 243.965 3.0 9742.0 342.0 22.März2030 380.0
STT STATE STREET CORP Bankwesen 243.992 3.0 9561.0 516.0 04.Aug.2033 416.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 243.534 3.0 9776.0 408.0 14.Jan.2031 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 243.381 3.0 8826.0 511.0 21.Jan.2032 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.307 3.0 8830.0 460.0 13.Mai2031 163.0
BMO BANK OF MONTREAL MTN Bankwesen 243.132 3.0 10098.0 146.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.909 3.0 9464.0 674.0 01.Nov.2034 440.0
GPN GLOBAL PAYMENTS INC Technologie 242.745 3.0 9862.0 222.0 15.Nov.2028 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 242.393 3.0 8875.0 504.0 27.Jan.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.160 3.0 10001.0 124.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.086 3.0 9547.0 285.0 18.Juli2029 319.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 242.088 3.0 9566.0 706.0 15.März2035 438.0
MA MASTERCARD INC Technologie 241.710 3.0 9588.0 341.0 26.März2030 335.0
DIS WALT DISNEY CO Kommunikation 241.763 3.0 9691.0 150.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.541 3.0 10288.0 391.0 08.Feb.2031 575.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.081 3.0 11203.0 355.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.116 3.0 9984.0 261.0 07.Mai2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 241.011 3.0 10113.0 680.0 14.März2035 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.017 3.0 10052.0 104.0 26.Juli2028 504.0
USB US BANCORP MTN Bankwesen 240.810 3.0 10281.0 591.0 23.Jan.2035 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 240.799 3.0 8966.0 498.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 240.598 3.0 9852.0 239.0 23.Jan.2030 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.617 3.0 9806.0 719.0 15.Jan.2037 505.0
BA BOEING CO Produktionsmittel 240.503 3.0 9478.0 410.0 01.Feb.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.281 3.0 8628.0 413.0 08.Okt.2030 75.0
WMT WALMART INC Zyklische Konsumgüter 239.329 3.0 10289.0 717.0 01.Sept.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.360 3.0 9959.0 106.0 16.Aug.2077 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 238.993 3.0 8650.0 445.0 15.März2031 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 238.845 3.0 9543.0 130.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 238.885 3.0 10021.0 114.0 01.Sept.2027 468.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.142 3.0 9063.0 422.0 31.Jan.2031 245.0
NXPI NXP BV Technologie 238.159 3.0 9841.0 515.0 19.Aug.2032 485.0
WELL WELLTOWER OP LLC REITS 238.035 3.0 9915.0 354.0 01.Juli2030 450.0
CSCO CISCO SYSTEMS INC Technologie 238.074 3.0 10025.0 154.0 24.Feb.2028 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.817 3.0 10089.0 568.0 01.Juni2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 237.643 3.0 10107.0 154.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.673 3.0 9903.0 349.0 17.Mai2030 430.0
MS MORGAN STANLEY MTN Bankwesen 237.421 3.0 9897.0 502.0 20.Juli2033 489.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.204 3.0 8926.0 451.0 13.Mai2031 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.221 3.0 10072.0 234.0 30.Jan.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.070 3.0 10315.0 607.0 04.Apr.2034 595.0
GOOGL ALPHABET INC Technologie 236.981 3.0 9833.0 353.0 15.Mai2030 400.0
WSTP WESTPAC BANKING CORP Bankwesen 236.800 3.0 9853.0 151.0 25.Jan.2028 340.0
PLD PROLOGIS LP REITS 236.616 3.0 9934.0 621.0 15.März2034 500.0
FOXA FOX CORP Kommunikation 236.631 3.0 9964.0 228.0 25.Jan.2029 471.0
RY ROYAL BANK OF CANADA MTN Bankwesen 236.452 3.0 10040.0 549.0 01.Feb.2033 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 236.419 3.0 9745.0 715.0 15.Jan.2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.064 3.0 9560.0 289.0 15.Aug.2029 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 235.893 3.0 10086.0 164.0 22.März2028 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 235.933 3.0 8834.0 430.0 19.Jan.2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.636 3.0 10184.0 178.0 23.Juni2028 580.0
MS MORGAN STANLEY MTN Bankwesen 235.567 3.0 9933.0 494.0 20.Apr.2037 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.585 3.0 9736.0 725.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 235.462 3.0 10035.0 148.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.326 3.0 9370.0 393.0 13.Nov.2030 400.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.089 3.0 9315.0 503.0 24.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 235.017 3.0 10143.0 284.0 01.Okt.2029 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 234.731 3.0 9952.0 116.0 08.Sept.2028 424.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 234.308 3.0 10201.0 568.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.229 3.0 8759.0 424.0 27.Jan.2032 199.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.759 3.0 9892.0 261.0 03.Mai2029 405.0
Q QUEBEC (PROVINCE OF) Local Authority 233.504 3.0 10917.0 284.0 15.Sept.2029 750.0
GOOGL ALPHABET INC Technologie 233.504 3.0 9789.0 412.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.451 3.0 10035.0 309.0 01.Dez.2029 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.284 3.0 10154.0 657.0 30.Jan.2036 544.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 232.845 3.0 9838.0 218.0 21.Okt.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.656 3.0 10259.0 639.0 24.Apr.2034 505.0
AVGO BROADCOM INC Technologie 232.536 3.0 9645.0 544.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 232.318 3.0 8501.0 722.0 15.Mai2035 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 232.207 3.0 9117.0 464.0 07.Jan.2033 374.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.796 3.0 9240.0 362.0 05.Mai2030 246.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.749 3.0 9346.0 511.0 07.Apr.2032 360.0
AAPL APPLE INC Technologie 231.538 3.0 10017.0 505.0 12.Mai2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 231.569 3.0 10267.0 182.0 08.Juni2029 631.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.389 3.0 9739.0 259.0 13.Apr.2029 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.276 3.0 10130.0 118.0 15.Dez.2052 688.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.242 3.0 8700.0 403.0 03.Sept.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.141 3.0 9855.0 401.0 13.Jan.2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 231.157 3.0 9782.0 90.0 01.Juni2028 218.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.047 3.0 10051.0 151.0 15.Feb.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.055 3.0 11213.0 377.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.071 3.0 11443.0 503.0 03.Nov.2033 811.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 230.762 3.0 9945.0 216.0 14.Nov.2028 425.0
AVGO BROADCOM INC Technologie 230.534 3.0 9767.0 390.0 15.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.283 3.0 10183.0 176.0 19.Mai2029 564.0
FISV FISERV INC Technologie 230.331 3.0 9868.0 611.0 15.März2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.172 3.0 10221.0 231.0 23.Jan.2030 584.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.088 3.0 9065.0 641.0 31.Jan.2034 350.0
BXP BOSTON PROPERTIES LP REITS 229.794 3.0 9922.0 220.0 01.Dez.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.803 3.0 9523.0 515.0 04.Mai2032 388.0
BACR BARCLAYS PLC Bankwesen 229.739 3.0 10230.0 497.0 09.Aug.2033 575.0
KMI KINDER MORGAN INC Energie 229.425 3.0 10032.0 661.0 01.Dez.2034 530.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.323 3.0 9911.0 264.0 03.Mai2030 444.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 228.812 3.0 9745.0 244.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.538 3.0 10201.0 317.0 15.Feb.2030 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.098 3.0 9920.0 300.0 15.Okt.2029 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 227.990 3.0 9904.0 271.0 15.Juni2029 435.0
BACR BARCLAYS PLC Bankwesen 228.000 3.0 9993.0 290.0 10.Sept.2030 494.0
D DOMINION ENERGY INC Elektroindustrie 227.891 3.0 9992.0 176.0 15.Mai2028 460.0
BAC BANK OF AMERICA CORP Bankwesen 227.851 3.0 9040.0 429.0 11.März2032 265.0
WFC WELLS FARGO & COMPANY Bankwesen 227.802 3.0 10923.0 298.0 15.Nov.2029 795.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 227.680 3.0 10141.0 494.0 19.Aug.2032 610.0
OKE ONEOK INC Energie 227.102 3.0 9760.0 664.0 01.Nov.2034 505.0
AFL AFLAC INCORPORATED Versicherung 226.959 3.0 9618.0 341.0 01.Apr.2030 360.0
RTX RTX CORP Produktionsmittel 226.816 3.0 10688.0 601.0 15.März2034 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.680 3.0 10103.0 320.0 30.Jan.2031 509.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 226.728 3.0 9904.0 180.0 15.Mai2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.511 3.0 9897.0 386.0 15.Okt.2030 438.0
FITB FIFTH THIRD BANCORP Bankwesen 226.566 3.0 9783.0 424.0 29.Apr.2032 457.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.430 3.0 10022.0 574.0 22.Mai2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.447 3.0 10064.0 349.0 20.Mai2031 507.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.345 3.0 10105.0 325.0 19.Feb.2030 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.125 3.0 8871.0 493.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.913 3.0 10271.0 589.0 22.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Bankwesen 225.773 3.0 9016.0 411.0 03.Dez.2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 225.808 3.0 9727.0 250.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 225.630 3.0 10074.0 110.0 18.Aug.2027 529.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 225.660 3.0 9895.0 240.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.438 3.0 8767.0 428.0 20.Jan.2031 175.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.453 3.0 10213.0 545.0 01.Apr.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.464 3.0 10190.0 263.0 14.Mai2030 549.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.207 3.0 9921.0 719.0 15.Sept.2035 495.0
INTC INTEL CORPORATION Technologie 225.250 3.0 9283.0 319.0 15.Nov.2029 245.0
USB US BANCORP MTN Bankwesen 225.168 3.0 8660.0 490.0 03.Nov.2036 249.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 224.939 3.0 9885.0 207.0 15.Sept.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 224.972 3.0 9538.0 343.0 01.Apr.2030 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.831 3.0 9943.0 572.0 15.Mai2033 480.0
T AT&T INC Kommunikation 224.735 3.0 9793.0 746.0 30.Apr.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.621 3.0 10116.0 608.0 13.Feb.2034 525.0
SANTAN BANCO SANTANDER SA Bankwesen 224.641 3.0 10211.0 431.0 15.Juli2031 544.0
BMO BANK OF MONTREAL MTN Bankwesen 224.662 3.0 9790.0 398.0 14.Jan.2032 444.0
PAYX PAYCHEX INC Technologie 224.577 3.0 10067.0 334.0 15.Apr.2030 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.368 3.0 9943.0 243.0 15.März2029 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.394 3.0 10142.0 128.0 15.Nov.2027 565.0
CCI CROWN CASTLE INC Kommunikation 224.214 3.0 9858.0 238.0 15.Feb.2029 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 223.978 3.0 9904.0 223.0 11.Nov.2029 448.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 223.860 3.0 10092.0 260.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 222.964 3.0 9955.0 405.0 24.Jan.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 223.007 3.0 9454.0 397.0 15.Nov.2030 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.900 3.0 9982.0 553.0 27.Feb.2033 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.717 3.0 10188.0 429.0 01.Juni2031 490.0
DELL DELL INTERNATIONAL LLC Technologie 222.775 3.0 9711.0 677.0 01.Feb.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 222.406 3.0 9598.0 159.0 15.Feb.2028 205.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.165 3.0 9921.0 363.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 222.124 3.0 8787.0 459.0 20.Juli2032 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.893 3.0 10408.0 582.0 14.Sept.2033 581.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 221.649 3.0 9995.0 126.0 18.Okt.2028 452.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 221.505 3.0 9689.0 743.0 03.März2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.349 3.0 9242.0 501.0 15.März2032 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.125 3.0 10080.0 357.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 221.141 3.0 10098.0 317.0 10.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.856 3.0 10765.0 459.0 15.Jan.2032 638.0
OKE ONEOK INC Energie 220.654 3.0 9929.0 714.0 15.Okt.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.696 3.0 8872.0 435.0 01.Apr.2031 280.0
ELV ELEVANCE HEALTH INC Versicherung 220.706 3.0 9876.0 136.0 01.Dez.2027 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.709 3.0 10012.0 557.0 01.Apr.2033 500.0
ET ENERGY TRANSFER LP Energie 220.712 3.0 10781.0 582.0 01.Dez.2033 655.0
D DOMINION RESOURCES INC Elektroindustrie 220.600 3.0 10055.0 578.0 01.Aug.2033 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 220.621 3.0 9861.0 471.0 08.März2032 580.0
USB US BANCORP MTN Bankwesen 220.489 3.0 10384.0 561.0 12.Juni2034 584.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.271 3.0 9314.0 350.0 01.Apr.2030 263.0
USB US BANCORP Bankwesen 220.108 3.0 10382.0 516.0 21.Okt.2033 585.0
WMB WILLIAMS COMPANIES INC Energie 219.851 3.0 10267.0 542.0 15.März2033 565.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 219.891 3.0 9876.0 292.0 11.Sept.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 219.820 3.0 10196.0 589.0 02.Feb.2035 571.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.530 3.0 10182.0 124.0 05.Nov.2027 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.262 3.0 10066.0 330.0 14.März2030 488.0
ORCL ORACLE CORPORATION Technologie 219.015 3.0 8930.0 645.0 08.Juli2034 430.0
ETN EATON CORPORATION Produktionsmittel 219.055 3.0 9841.0 248.0 06.März2029 395.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 218.925 3.0 9944.0 693.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 218.850 3.0 9767.0 401.0 22.Jan.2032 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.906 3.0 9914.0 458.0 21.Okt.2032 481.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.212 3.0 10110.0 238.0 15.Feb.2029 520.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.043 3.0 9520.0 360.0 08.Juli2030 375.0
T AT&T INC Kommunikation 217.961 3.0 9972.0 365.0 15.Aug.2030 470.0
KMI KINDER MORGAN INC Energie 217.974 3.0 10108.0 570.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 217.883 3.0 10012.0 173.0 25.Apr.2029 473.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 217.821 3.0 9772.0 658.0 15.Sept.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 217.555 3.0 9662.0 281.0 26.Juli2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.602 3.0 8811.0 476.0 13.Sept.2031 256.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.397 3.0 10199.0 516.0 15.Okt.2032 560.0
EOG EOG RESOURCES INC Energie 217.346 3.0 10034.0 503.0 15.Juli2032 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 217.242 3.0 9605.0 734.0 15.Nov.2035 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.155 3.0 10174.0 116.0 14.Sept.2028 614.0
MPLX MPLX LP Energie 216.644 3.0 9931.0 706.0 15.Sept.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 216.573 3.0 10126.0 194.0 15.Aug.2028 530.0
WSTP WESTPAC BANKING CORP Bankwesen 216.494 3.0 9381.0 331.0 16.Jan.2030 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.427 3.0 10417.0 363.0 30.Sept.2030 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.304 3.0 10551.0 528.0 18.Jan.2033 618.0
NWG NATWEST GROUP PLC Bankwesen 216.306 3.0 10015.0 177.0 18.Mai2029 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.370 3.0 9930.0 687.0 15.März2035 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.158 3.0 9133.0 406.0 15.Nov.2030 255.0
LNG CHENIERE ENERGY INC Energie 216.184 3.0 9969.0 117.0 15.Okt.2028 463.0
MET METLIFE INC Versicherung 216.072 3.0 10377.0 702.0 15.Juni2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.940 3.0 9732.0 569.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.641 3.0 9947.0 301.0 18.Okt.2030 465.0
KLAC KLA CORP Technologie 215.508 3.0 9840.0 616.0 01.Feb.2034 470.0
T AT&T INC Kommunikation 215.522 3.0 9732.0 539.0 01.Nov.2032 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.540 3.0 9996.0 364.0 15.Aug.2030 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 215.151 3.0 10620.0 731.0 01.Apr.2036 613.0
RDSALN SHELL FINANCE US INC Energie 215.220 3.0 9328.0 317.0 07.Nov.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 214.953 3.0 10081.0 256.0 05.Apr.2029 499.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 214.870 3.0 9881.0 161.0 03.März2028 377.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.651 3.0 9820.0 655.0 14.Aug.2034 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.561 3.0 9464.0 333.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 214.124 3.0 10533.0 603.0 14.März2034 635.0
WFC WELLS FARGO & COMPANY Bankwesen 213.766 3.0 10324.0 214.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 213.622 3.0 9708.0 251.0 15.März2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.340 3.0 9403.0 299.0 13.Sept.2030 287.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.250 3.0 8996.0 429.0 09.Feb.2031 213.0
MS MORGAN STANLEY MTN Bankwesen 213.120 3.0 10276.0 600.0 07.Feb.2039 594.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.048 3.0 9916.0 265.0 01.Aug.2030 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 212.987 3.0 9854.0 496.0 15.Mai2032 513.0
Q QUEBEC (PROVINCE OF) Local Authority 212.846 3.0 8897.0 375.0 28.Mai2030 135.0
CVX CHEVRON USA INC Energie 212.765 3.0 10044.0 340.0 15.Apr.2030 469.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.815 3.0 9776.0 561.0 16.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.707 3.0 9776.0 154.0 01.Feb.2028 300.0
FITB FIFTH THIRD BANCORP Bankwesen 212.608 3.0 9980.0 287.0 06.Sept.2030 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.382 3.0 8677.0 479.0 21.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Bankwesen 212.385 3.0 9512.0 186.0 01.Juni2029 207.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.235 3.0 8749.0 508.0 04.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.098 3.0 9772.0 533.0 07.Okt.2032 447.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.063 3.0 8650.0 467.0 10.Juni2031 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 211.989 3.0 10258.0 423.0 01.Juni2031 555.0
BA BOEING CO Produktionsmittel 211.856 3.0 8964.0 663.0 01.Mai2034 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.865 3.0 10046.0 155.0 01.März2028 455.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 211.780 3.0 9698.0 567.0 15.Mai2033 475.0
OMC OMNICOM GROUP INC Kommunikation 211.541 3.0 9769.0 353.0 01.Juni2030 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.546 3.0 9694.0 691.0 11.Sept.2036 520.0
GPN GLOBAL PAYMENTS INC Technologie 211.558 3.0 9790.0 388.0 15.Nov.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 211.387 3.0 8908.0 460.0 03.Juni2031 215.0
SANTAN BANCO SANTANDER SA Bankwesen 211.390 3.0 9965.0 748.0 15.Apr.2036 544.0
T AT&T INC Kommunikation 211.298 3.0 9917.0 150.0 15.Feb.2028 410.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 211.345 3.0 8527.0 506.0 01.Feb.2032 254.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.195 3.0 9441.0 316.0 15.Nov.2029 288.0
USB US BANCORP MTN Bankwesen 211.113 3.0 9846.0 510.0 22.Juli2033 497.0
BACR BARCLAYS PLC Bankwesen 211.029 3.0 10477.0 545.0 09.Mai2034 622.0
D DOMINION ENERGY INC Elektroindustrie 211.058 3.0 9518.0 343.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 210.967 3.0 9895.0 633.0 10.Sept.2035 534.0
RRX REGAL REXNORD CORP Produktionsmittel 210.714 3.0 10577.0 539.0 15.Apr.2033 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.774 3.0 9864.0 581.0 23.Feb.2034 523.0
MTB M&T BANK CORPORATION Bankwesen 210.678 3.0 10041.0 350.0 08.Juli2031 518.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.488 3.0 9940.0 645.0 17.Apr.2034 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 210.360 3.0 10289.0 542.0 11.Jan.2033 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.222 3.0 9769.0 441.0 15.Juni2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.196 3.0 10563.0 309.0 06.März2030 735.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.058 3.0 10031.0 468.0 15.Jan.2032 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 209.879 3.0 10082.0 242.0 26.Feb.2029 485.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.700 3.0 10018.0 377.0 15.Feb.2056 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 209.619 3.0 9856.0 197.0 21.Aug.2028 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.540 3.0 9686.0 756.0 02.Nov.2035 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 209.298 3.0 9874.0 741.0 30.Apr.2036 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.272 3.0 9848.0 643.0 13.März2034 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 209.056 3.0 9809.0 95.0 15.Juni2027 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.807 3.0 9399.0 378.0 18.Sept.2031 355.0
STT STATE STREET CORP Bankwesen 208.857 3.0 9309.0 335.0 24.Jan.2030 240.0
NVDA NVIDIA CORPORATION Technologie 208.885 3.0 9431.0 347.0 01.Apr.2030 285.0
GOOGL ALPHABET INC (FXD) Technologie 208.590 3.0 9893.0 223.0 15.Nov.2028 388.0
WELL WELLTOWER OP LLC REITS 208.515 3.0 9866.0 237.0 15.März2029 413.0
TMUS T-MOBILE USA INC Kommunikation 208.540 3.0 9414.0 258.0 15.März2029 240.0
T AT&T INC Kommunikation 208.543 3.0 9546.0 156.0 01.Feb.2028 165.0
CMCSA COMCAST CORPORATION Kommunikation 208.399 3.0 8630.0 438.0 15.Feb.2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.320 3.0 10195.0 653.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 208.374 3.0 9150.0 660.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.253 3.0 10687.0 538.0 15.Feb.2033 613.0
LNG CHENIERE ENERGY INC Energie 208.281 3.0 10206.0 608.0 15.Apr.2034 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.073 3.0 8774.0 483.0 28.Okt.2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.144 3.0 8570.0 625.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.011 3.0 10224.0 157.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.869 3.0 10235.0 205.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 207.795 3.0 10182.0 196.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.687 3.0 10141.0 145.0 13.Jan.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.600 3.0 9724.0 737.0 03.März2041 533.0
ETN EATON CORPORATION Produktionsmittel 207.534 3.0 9750.0 561.0 06.März2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.457 3.0 8896.0 375.0 03.Juni2030 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.459 3.0 10275.0 122.0 04.Nov.2027 735.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.282 3.0 10182.0 321.0 22.Feb.2031 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 207.307 3.0 9841.0 637.0 01.Juni2034 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.165 3.0 9731.0 284.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.220 3.0 10801.0 571.0 24.Okt.2034 656.0
BACR BARCLAYS PLC Bankwesen 206.900 3.0 10157.0 653.0 25.Feb.2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.707 3.0 10260.0 170.0 12.Mai2028 680.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.737 3.0 9668.0 345.0 25.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.614 3.0 10147.0 398.0 13.Feb.2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.509 3.0 10159.0 243.0 04.März2030 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.465 3.0 10217.0 334.0 15.Apr.2031 569.0
ET ENERGY TRANSFER LP Energie 206.480 3.0 10151.0 637.0 01.Sept.2034 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.344 3.0 10045.0 573.0 02.Mai2033 500.0
COP CONOCOPHILLIPS CO Energie 206.380 3.0 10012.0 316.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 206.278 3.0 10080.0 101.0 15.Juli2028 537.0
SANTAN BANCO SANTANDER SA Bankwesen 206.179 3.0 10158.0 246.0 14.März2030 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 205.880 3.0 9693.0 567.0 20.März2033 435.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.776 3.0 10112.0 543.0 21.Feb.2033 525.0
USB US BANCORP Bankwesen 205.707 3.0 9494.0 286.0 30.Juli2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.735 3.0 10085.0 236.0 22.Jan.2029 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 205.634 3.0 9902.0 248.0 10.März2029 455.0
ES EVERSOURCE ENERGY Elektroindustrie 205.442 2.0 10104.0 153.0 01.März2028 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 205.480 2.0 10236.0 701.0 26.Mai2035 525.0
CRM SALESFORCE INC Technologie 205.512 2.0 9855.0 166.0 11.Apr.2028 370.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.201 2.0 10040.0 273.0 26.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.263 2.0 8642.0 409.0 23.Sept.2030 75.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.107 2.0 10044.0 275.0 03.Juli2029 450.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.149 2.0 10039.0 100.0 14.Juli2028 497.0
DELL DELL INTERNATIONAL LLC Technologie 205.175 2.0 9829.0 736.0 15.Feb.2036 510.0
ENBCN ENBRIDGE INC Energie 205.026 2.0 10138.0 251.0 05.Apr.2029 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.039 2.0 10048.0 148.0 24.Jan.2029 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.899 2.0 10189.0 659.0 18.Nov.2035 587.0
META META PLATFORMS INC Kommunikation 204.819 2.0 10042.0 175.0 15.Mai2028 460.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 204.832 2.0 9900.0 217.0 15.Nov.2028 425.0
NWG NATWEST GROUP PLC Bankwesen 204.704 2.0 10110.0 120.0 30.Sept.2028 552.0
C CITIGROUP INC Bankwesen 204.764 2.0 8830.0 486.0 03.Nov.2032 252.0
EBAY EBAY INC Zyklische Konsumgüter 204.575 2.0 9266.0 344.0 11.März2030 270.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.375 2.0 10464.0 559.0 12.Juni2033 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.435 2.0 9938.0 336.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 204.260 2.0 10197.0 183.0 12.Juni2029 578.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.123 2.0 10072.0 608.0 15.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.194 2.0 10033.0 595.0 08.März2034 613.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.111 2.0 9931.0 153.0 01.März2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.887 2.0 10212.0 639.0 07.Feb.2035 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.713 2.0 8774.0 504.0 10.Dez.2031 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.699 2.0 9814.0 153.0 06.Feb.2028 324.0
HCA HCA INC Nicht-zyklische Konsumgüter 203.428 2.0 10148.0 613.0 01.Apr.2034 560.0
AVGO BROADCOM INC Technologie 203.243 2.0 10000.0 505.0 15.Juli2032 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.279 2.0 9956.0 535.0 26.Jan.2034 512.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.081 2.0 10075.0 342.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Bankwesen 203.007 2.0 9955.0 119.0 10.Jan.2028 434.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.849 2.0 9983.0 200.0 16.Aug.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 202.733 2.0 9960.0 238.0 18.Jan.2029 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.748 2.0 10028.0 164.0 01.Apr.2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.791 2.0 9567.0 757.0 16.Apr.2036 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.687 2.0 10463.0 563.0 18.Aug.2034 594.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.715 2.0 10017.0 163.0 14.März2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 202.485 2.0 9813.0 433.0 22.Apr.2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.426 2.0 9910.0 540.0 20.Jan.2033 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 202.443 2.0 10068.0 696.0 15.Mai2035 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.349 2.0 10077.0 269.0 21.Mai2029 475.0
INTNED ING GROEP NV Bankwesen 202.265 2.0 9979.0 723.0 23.März2037 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 202.223 2.0 9722.0 754.0 15.März2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.089 2.0 9882.0 613.0 05.Jan.2034 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 201.965 2.0 10039.0 179.0 15.Juni2028 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.820 2.0 9673.0 767.0 22.Jan.2036 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.833 2.0 10196.0 684.0 01.März2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.867 2.0 10057.0 215.0 26.Nov.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.760 2.0 8903.0 389.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.478 2.0 10115.0 190.0 14.Juli2028 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.372 2.0 10142.0 267.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.299 2.0 9891.0 618.0 09.Feb.2034 470.0
HSBC HSBC USA INC Bankwesen 201.178 2.0 10034.0 185.0 03.Juni2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.097 2.0 9999.0 639.0 14.Mai2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.142 2.0 9840.0 538.0 11.Jan.2033 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.999 2.0 10002.0 563.0 17.Mai2033 495.0
AAPL APPLE INC Technologie 200.945 2.0 9681.0 287.0 08.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.869 2.0 9893.0 411.0 09.Apr.2031 542.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.754 2.0 9962.0 127.0 16.Okt.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.764 2.0 9895.0 109.0 17.Aug.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.791 2.0 9860.0 237.0 15.Jan.2029 411.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.804 2.0 9800.0 300.0 21.Sept.2029 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.723 2.0 9933.0 118.0 13.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.531 2.0 9794.0 731.0 08.Jan.2036 510.0
SANTAN BANCO SANTANDER SA Bankwesen 200.441 2.0 9937.0 171.0 12.Apr.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.475 2.0 10138.0 479.0 15.März2032 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.346 2.0 9795.0 715.0 14.Jan.2037 506.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.277 2.0 10094.0 476.0 12.Feb.2032 490.0
ET ENERGY TRANSFER LP Energie 200.307 2.0 9832.0 399.0 15.Jan.2031 455.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 200.314 2.0 9991.0 185.0 03.Juni2029 466.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.315 2.0 9925.0 456.0 15.Okt.2031 485.0
ETN EATON CORPORATION Produktionsmittel 200.108 2.0 9892.0 162.0 06.März2028 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 200.113 2.0 10417.0 542.0 30.Juni2033 595.0
EQIX EQUINIX INC Technologie 200.135 2.0 9488.0 167.0 15.März2028 155.0
BACR BARCLAYS PLC Bankwesen 200.010 2.0 9998.0 276.0 20.Juni2030 509.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.063 2.0 10301.0 533.0 15.Jan.2033 525.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.003 2.0 9818.0 397.0 26.Jan.2032 448.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.846 2.0 9382.0 328.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.904 2.0 9799.0 398.0 15.Jan.2032 449.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.789 2.0 9867.0 526.0 15.Sept.2032 455.0
SANTAN BANCO SANTANDER SA Bankwesen 199.811 2.0 9900.0 422.0 15.Apr.2031 487.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.824 2.0 9948.0 695.0 15.Apr.2035 500.0
BACR BARCLAYS PLC Bankwesen 199.681 2.0 9984.0 276.0 26.Juni2030 518.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.734 2.0 9822.0 238.0 14.Jan.2029 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.604 2.0 9911.0 254.0 03.Mai2029 511.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.451 2.0 9854.0 413.0 24.März2031 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.492 2.0 8586.0 469.0 15.Aug.2036 249.0
BACR BARCLAYS PLC Bankwesen 199.386 2.0 9969.0 434.0 26.Juni2032 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.399 2.0 9891.0 260.0 17.Apr.2030 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.194 2.0 9827.0 410.0 10.März2032 467.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.229 2.0 10042.0 155.0 14.Feb.2029 493.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.236 2.0 9796.0 406.0 03.Feb.2031 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.245 2.0 9823.0 285.0 18.Aug.2029 405.0
UPS UNITED PARCEL SERVICE INC Transport 199.140 2.0 10157.0 697.0 14.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.078 2.0 8823.0 410.0 01.Nov.2030 175.0
AAPL APPLE INC Technologie 199.083 2.0 9401.0 534.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 199.007 2.0 9950.0 738.0 26.Juni2037 586.0
AAPL APPLE INC Technologie 198.916 2.0 9366.0 303.0 11.Sept.2029 220.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.797 2.0 9802.0 290.0 24.Mai2030 422.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.834 2.0 9896.0 179.0 08.Mai2028 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 198.753 2.0 9813.0 377.0 27.Aug.2030 390.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 198.623 2.0 9931.0 764.0 24.Juni2036 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.571 2.0 9954.0 724.0 15.Jan.2036 525.0
PLD PROLOGIS LP REITS 198.459 2.0 8752.0 431.0 01.Feb.2031 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.522 2.0 9777.0 370.0 29.Juli2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.307 2.0 9995.0 433.0 10.Juli2031 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.337 2.0 9994.0 674.0 05.Dez.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.198 2.0 9791.0 524.0 20.Sept.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.270 2.0 9123.0 566.0 01.Apr.2033 440.0
TXN TEXAS INSTRUMENTS INC Technologie 198.130 2.0 9323.0 301.0 04.Sept.2029 225.0
RDSALN SHELL FINANCE US INC Energie 197.980 2.0 9381.0 727.0 11.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.004 2.0 9856.0 129.0 07.Nov.2028 357.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 197.718 2.0 9944.0 287.0 01.Feb.2031 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.757 2.0 10319.0 675.0 25.Apr.2036 567.0
BACR BARCLAYS PLC Bankwesen 197.768 2.0 9740.0 407.0 24.Feb.2032 452.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.624 2.0 9837.0 578.0 17.Mai2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.584 2.0 9359.0 352.0 15.Apr.2030 270.0
PNC PNC BANK NA Bankwesen 197.516 2.0 9827.0 129.0 25.Okt.2027 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.401 2.0 9824.0 543.0 15.Nov.2032 450.0
AAPL APPLE INC Technologie 197.432 2.0 9839.0 134.0 13.Nov.2027 300.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.324 2.0 9666.0 733.0 15.März2036 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 197.265 2.0 9731.0 564.0 15.März2033 440.0
BACR BARCLAYS PLC Bankwesen 197.182 2.0 9688.0 715.0 24.Feb.2037 521.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.116 2.0 9348.0 502.0 05.Apr.2032 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.013 2.0 8973.0 435.0 15.März2031 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.945 2.0 9715.0 706.0 15.Sept.2036 489.0
CNA CNA FINANCIAL CORP Versicherung 196.796 2.0 9868.0 109.0 15.Aug.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.825 2.0 9762.0 425.0 16.Apr.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.870 2.0 9784.0 388.0 04.Nov.2031 442.0
GOOGL ALPHABET INC Technologie 196.723 2.0 9791.0 545.0 15.Nov.2032 438.0
WMB WILLIAMS COMPANIES INC Energie 196.785 2.0 9953.0 617.0 15.März2034 515.0
OKE ONEOK INC Energie 196.663 2.0 9844.0 457.0 15.Okt.2031 475.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 196.684 2.0 8855.0 502.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.690 2.0 9560.0 710.0 01.Dez.2035 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.567 2.0 10042.0 433.0 05.Aug.2032 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.473 2.0 9079.0 436.0 01.Apr.2031 263.0
BRKHEC PACIFICORP Elektroindustrie 196.429 2.0 10198.0 732.0 15.Apr.2036 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.302 2.0 9257.0 338.0 15.Feb.2030 256.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.210 2.0 9991.0 562.0 01.Mai2034 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.111 2.0 9612.0 551.0 17.Jan.2033 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.038 2.0 9845.0 158.0 07.März2028 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.914 2.0 10088.0 624.0 23.Juli2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.954 2.0 9796.0 223.0 31.Okt.2028 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.749 2.0 8721.0 415.0 29.Okt.2030 120.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.472 2.0 9720.0 396.0 29.Okt.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.390 2.0 9505.0 347.0 25.März2030 300.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.172 2.0 10188.0 611.0 23.März2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.139 2.0 9668.0 300.0 18.Sept.2029 340.0
BMO BANK OF MONTREAL Bankwesen 194.675 2.0 8916.0 494.0 10.Jan.2037 309.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.581 2.0 10021.0 474.0 15.Dez.2031 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 194.630 2.0 9766.0 735.0 13.Jan.2036 486.0
KEY KEYCORP MTN Bankwesen 194.397 2.0 9910.0 176.0 30.Apr.2028 410.0
AVGO BROADCOM INC Technologie 194.125 2.0 10123.0 338.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 194.163 2.0 8822.0 424.0 15.Jan.2031 195.0
O REALTY INCOME CORPORATION REITS 193.763 2.0 9540.0 323.0 15.Jan.2030 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.774 2.0 10340.0 320.0 01.Apr.2030 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.712 2.0 10140.0 116.0 16.Nov.2027 550.0
SPG SIMON PROPERTY GROUP LP REITS 193.648 2.0 9333.0 302.0 13.Sept.2029 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.660 2.0 9611.0 390.0 15.Okt.2030 385.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.584 2.0 8994.0 375.0 01.Juni2030 165.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 193.451 2.0 10171.0 640.0 15.Juni2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 193.481 2.0 9995.0 621.0 15.März2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.286 2.0 9865.0 151.0 31.Jan.2028 380.0
FISV FISERV INC Technologie 193.329 2.0 9104.0 367.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.179 2.0 10201.0 649.0 16.Jan.2036 557.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.223 2.0 10021.0 158.0 03.März2029 490.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.155 2.0 9046.0 479.0 01.März2032 350.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.065 2.0 9938.0 98.0 15.Juli2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.623 2.0 9751.0 340.0 15.Apr.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.680 2.0 9952.0 113.0 25.Nov.2027 418.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 192.547 2.0 10228.0 423.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.590 2.0 9910.0 160.0 02.März2028 396.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.494 2.0 10102.0 135.0 02.Dez.2028 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.364 2.0 9964.0 641.0 06.Sept.2034 545.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.134 2.0 10390.0 399.0 13.März2032 608.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.040 2.0 8720.0 483.0 15.Okt.2031 263.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 191.956 2.0 10244.0 247.0 13.Apr.2029 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.891 2.0 10323.0 388.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.808 2.0 9477.0 243.0 22.Jan.2029 271.0
BMO BANK OF MONTREAL Bankwesen 191.827 2.0 9830.0 142.0 15.Dez.2032 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 191.478 2.0 10201.0 591.0 08.Sept.2033 515.0
ET ENERGY TRANSFER LP Energie 191.309 2.0 10213.0 674.0 01.Apr.2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.348 2.0 9435.0 503.0 01.Apr.2032 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.980 2.0 9418.0 328.0 23.Jan.2030 316.0
MPLX MPLX LP Energie 190.981 2.0 9177.0 381.0 15.Aug.2030 265.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 190.989 2.0 9910.0 289.0 01.Sept.2029 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 191.035 2.0 10388.0 529.0 01.Feb.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.889 2.0 10027.0 117.0 15.Sept.2027 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 190.953 2.0 10174.0 248.0 13.März2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.865 2.0 9467.0 205.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.508 2.0 9730.0 544.0 28.Sept.2032 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.427 2.0 9872.0 336.0 15.Mai2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 190.221 2.0 9488.0 362.0 28.Mai2030 349.0
MPLX MPLX LP Energie 189.980 2.0 9891.0 158.0 15.März2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 189.994 2.0 9425.0 252.0 16.Feb.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.892 2.0 8921.0 492.0 19.Jan.2033 285.0
V VISA INC Technologie 189.958 2.0 9489.0 760.0 14.Dez.2035 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 189.855 2.0 9491.0 284.0 19.Juni2029 250.0
WMB WILLIAMS COMPANIES INC Energie 189.735 2.0 9925.0 354.0 30.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 189.647 2.0 9327.0 719.0 15.Aug.2035 440.0
BPLN BP CAPITAL MARKETS PLC Energie 189.355 2.0 9881.0 118.0 19.Sept.2027 328.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.152 2.0 9207.0 347.0 15.März2030 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.165 2.0 10208.0 131.0 10.Nov.2028 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.178 2.0 9409.0 215.0 17.Sept.2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.971 2.0 10597.0 563.0 24.Aug.2034 614.0
ENBCN ENBRIDGE INC Energie 188.852 2.0 9893.0 729.0 20.Nov.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.768 2.0 10431.0 523.0 17.Nov.2032 575.0
ENBCN ENBRIDGE INC Energie 188.773 2.0 10146.0 699.0 20.Juni2035 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 188.810 2.0 9390.0 260.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.674 2.0 9713.0 259.0 15.Apr.2029 338.0
FANG DIAMONDBACK ENERGY INC Energie 188.686 2.0 10186.0 678.0 01.Apr.2035 555.0
WSTP WESTPAC BANKING CORP Bankwesen 188.688 2.0 10148.0 134.0 18.Nov.2027 546.0
BRKHEC PACIFICORP Elektroindustrie 188.730 2.0 10065.0 604.0 15.Feb.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.607 2.0 10062.0 565.0 01.Juli2033 515.0
MSCI MSCI INC Technologie 188.338 2.0 9751.0 706.0 01.Sept.2035 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.370 2.0 10048.0 323.0 01.Feb.2030 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.381 2.0 9901.0 147.0 13.Jan.2028 391.0
NI NISOURCE INC Erdgas 188.251 2.0 10200.0 560.0 30.Juni2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.176 2.0 10051.0 664.0 01.März2035 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.565 2.0 8880.0 508.0 03.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.569 2.0 10103.0 391.0 23.Jan.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.478 2.0 9933.0 398.0 15.Jan.2031 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 187.347 2.0 10502.0 596.0 20.Feb.2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.349 2.0 8426.0 510.0 01.Feb.2032 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 187.356 2.0 9973.0 682.0 01.März2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.379 2.0 9107.0 385.0 14.Aug.2030 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.383 2.0 10180.0 621.0 15.Mai2034 580.0
BXP BOSTON PROPERTIES LP REITS 187.288 2.0 9236.0 413.0 30.Jan.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.183 2.0 10047.0 239.0 01.März2029 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 187.188 2.0 9884.0 719.0 15.Jan.2036 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.059 2.0 9999.0 244.0 29.März2029 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.977 2.0 9923.0 602.0 08.Sept.2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.858 2.0 10136.0 310.0 07.Jan.2030 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 186.865 2.0 10050.0 617.0 26.Feb.2034 500.0
TRGP TARGA RESOURCES CORP Energie 186.765 2.0 10068.0 666.0 15.Feb.2035 550.0
VMW VMWARE LLC Technologie 186.841 2.0 8777.0 472.0 15.Aug.2031 220.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 186.619 2.0 10143.0 337.0 15.Aug.2055 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.628 2.0 9249.0 341.0 21.Feb.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.315 2.0 9549.0 190.0 15.Juni2028 288.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 185.963 2.0 9880.0 230.0 17.Jan.2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 185.919 2.0 9167.0 370.0 03.Juli2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 185.731 2.0 10046.0 538.0 15.Jan.2033 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.732 2.0 9653.0 690.0 15.März2035 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.752 2.0 9641.0 340.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.424 2.0 9428.0 298.0 01.Sept.2029 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 185.320 2.0 8892.0 505.0 05.Jan.2032 225.0
BACR BARCLAYS PLC Bankwesen 185.245 2.0 9131.0 368.0 24.Juni2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.171 2.0 11206.0 534.0 08.Apr.2033 750.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 185.176 2.0 9958.0 694.0 15.Mai2035 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.089 2.0 9052.0 450.0 24.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.886 2.0 10208.0 264.0 10.Mai2029 541.0
ELV ELEVANCE HEALTH INC Versicherung 184.777 2.0 9820.0 549.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.482 2.0 9099.0 511.0 15.März2032 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.386 2.0 10270.0 226.0 15.Jan.2029 610.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.303 2.0 9868.0 117.0 15.Sept.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.058 2.0 9814.0 374.0 04.Sept.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.032 2.0 10366.0 250.0 01.Apr.2029 665.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 183.955 2.0 10018.0 235.0 11.Jan.2029 450.0
FISV FISERV INC Technologie 183.841 2.0 9843.0 208.0 01.Okt.2028 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 183.778 2.0 8691.0 479.0 18.Aug.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 183.784 2.0 10185.0 178.0 06.Juni2028 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.411 2.0 10017.0 616.0 15.Feb.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.345 2.0 9209.0 336.0 04.Feb.2030 255.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 183.373 2.0 10009.0 556.0 22.März2033 490.0
WDSAU WOODSIDE FINANCE LTD Energie 183.145 2.0 10410.0 681.0 19.Mai2035 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.210 2.0 10031.0 644.0 15.Sept.2034 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.132 2.0 9904.0 355.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.011 2.0 10136.0 195.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.899 2.0 9849.0 253.0 06.Apr.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.871 2.0 10050.0 168.0 04.Apr.2028 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 182.574 2.0 9788.0 338.0 15.Apr.2030 435.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 182.629 2.0 9255.0 367.0 01.Juni2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.254 2.0 9989.0 184.0 02.Juni2028 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.189 2.0 9956.0 210.0 21.Sept.2028 433.0
INTNED ING GROEP NV Bankwesen 182.190 2.0 9048.0 439.0 01.Apr.2032 273.0
CB CHUBB INA HOLDINGS LLC Versicherung 182.096 2.0 10069.0 757.0 20.Mai2036 530.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.103 2.0 9565.0 132.0 01.Nov.2027 138.0
APH AMPHENOL CORPORATION Produktionsmittel 182.134 2.0 9690.0 557.0 15.Feb.2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 182.019 2.0 10141.0 576.0 01.Feb.2034 665.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 181.936 2.0 10147.0 656.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 181.977 2.0 9094.0 447.0 17.Juni2031 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.867 2.0 10011.0 561.0 15.Apr.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.606 2.0 10403.0 582.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.416 2.0 9050.0 367.0 15.Mai2030 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.272 2.0 9901.0 606.0 01.März2034 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.172 2.0 9703.0 728.0 15.Okt.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.005 2.0 10359.0 574.0 07.Sept.2033 563.0
TAISEM TSMC ARIZONA CORP Technologie 181.039 2.0 9012.0 487.0 25.Okt.2031 250.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.921 2.0 10044.0 92.0 01.Juli2027 495.0
APH AMPHENOL CORPORATION Produktionsmittel 180.848 2.0 8806.0 480.0 15.Sept.2031 220.0
DOC HEALTHPEAK OP LLC REITS 180.852 2.0 9149.0 413.0 15.Jan.2031 288.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.891 2.0 10158.0 673.0 21.Feb.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 180.898 2.0 9862.0 319.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Bankwesen 180.685 2.0 9007.0 466.0 22.Nov.2032 323.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 180.739 2.0 10117.0 191.0 27.Juli2029 528.0
AON AON NORTH AMERICA INC Versicherung 180.599 2.0 10157.0 401.0 01.März2031 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 180.320 2.0 8855.0 378.0 24.Juni2030 145.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.037 2.0 8829.0 399.0 01.Sept.2030 130.0
WU WESTERN UNION CO/THE Technologie 179.546 2.0 8994.0 431.0 15.März2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 179.489 2.0 10110.0 675.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.509 2.0 10048.0 315.0 15.Jan.2030 480.0
WDSAU WOODSIDE FINANCE LTD Energie 179.519 2.0 10150.0 345.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.315 2.0 10211.0 263.0 01.Juni2029 610.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.332 2.0 10090.0 242.0 01.März2029 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 179.216 2.0 9779.0 560.0 12.Jan.2033 400.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.237 2.0 10355.0 622.0 01.Apr.2034 563.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.260 2.0 10218.0 614.0 15.März2034 535.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 179.157 2.0 9767.0 703.0 12.Aug.2035 515.0
CSCO CISCO SYSTEMS INC Technologie 178.972 2.0 10060.0 679.0 24.Feb.2035 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 178.897 2.0 10030.0 103.0 22.Juli2027 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.786 2.0 9929.0 245.0 30.März2029 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.820 2.0 10040.0 322.0 15.Feb.2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.821 2.0 10002.0 499.0 20.Juli2033 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.770 2.0 9747.0 737.0 09.Feb.2036 500.0
AVGO BROADCOM INC Technologie 178.634 2.0 10155.0 461.0 15.Nov.2031 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.635 2.0 10061.0 706.0 15.Sept.2035 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.472 2.0 8795.0 470.0 01.Aug.2031 215.0
HUM HUMANA INC Versicherung 178.532 2.0 10102.0 412.0 15.Apr.2031 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.333 2.0 9969.0 119.0 25.Sept.2027 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.043 2.0 9192.0 314.0 09.Okt.2029 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.102 2.0 9833.0 141.0 15.Dez.2027 334.0
DUK DUKE ENERGY CORP Elektroindustrie 178.122 2.0 9167.0 368.0 01.Juni2030 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.008 2.0 10302.0 466.0 19.März2032 653.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.018 2.0 9982.0 672.0 10.Feb.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.831 2.0 9985.0 130.0 01.Nov.2027 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 177.870 2.0 9860.0 372.0 08.Sept.2031 458.0
BMO BANK OF MONTREAL MTN Bankwesen 177.684 2.0 10025.0 114.0 14.Sept.2027 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.568 2.0 9586.0 136.0 13.Nov.2027 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.534 2.0 9057.0 441.0 15.Apr.2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.304 2.0 8763.0 456.0 09.Juli2032 226.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.313 2.0 10307.0 327.0 06.Apr.2030 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.288 2.0 9648.0 716.0 15.Juli2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.289 2.0 8819.0 443.0 04.März2031 150.0
DVN DEVON ENERGY CORPORATION Energie 177.083 2.0 9979.0 649.0 15.Sept.2034 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.034 2.0 10089.0 705.0 03.Juni2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.054 2.0 8789.0 520.0 15.März2032 238.0
WMT WALMART INC Zyklische Konsumgüter 176.960 2.0 10039.0 701.0 28.Apr.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.889 2.0 9642.0 342.0 06.Apr.2030 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.761 2.0 10041.0 239.0 15.Feb.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.644 2.0 8746.0 468.0 28.Juli2031 215.0
MPC MARATHON PETROLEUM CORP Energie 176.645 2.0 10111.0 325.0 01.März2030 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.443 2.0 9916.0 97.0 01.Juli2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.316 2.0 9901.0 679.0 15.Feb.2035 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 176.329 2.0 9015.0 363.0 20.Apr.2030 160.0
AMCR BERRY GLOBAL INC Produktionsmittel 176.395 2.0 10191.0 592.0 15.Jan.2034 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.273 2.0 9963.0 165.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.287 2.0 9848.0 125.0 15.Okt.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.162 2.0 10056.0 669.0 15.Dez.2034 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.128 2.0 8682.0 447.0 15.März2031 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.921 2.0 9750.0 745.0 04.Dez.2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.593 2.0 8762.0 451.0 22.Mai2032 217.0
WSTP WESTPAC BANKING CORP Bankwesen 175.599 2.0 8978.0 407.0 15.Nov.2035 267.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.604 2.0 10183.0 326.0 20.März2031 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.550 2.0 8719.0 481.0 17.Sept.2031 222.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.346 2.0 9984.0 182.0 22.Mai2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.385 2.0 10152.0 546.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.281 2.0 9925.0 729.0 15.Okt.2035 490.0
SPGI S&P GLOBAL INC Technologie 175.001 2.0 9025.0 508.0 01.März2032 290.0
DELL DELL INTERNATIONAL LLC Technologie 175.056 2.0 9844.0 408.0 15.Feb.2031 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.920 2.0 8719.0 405.0 16.Sept.2030 100.0
CVX CHEVRON USA INC Energie 174.921 2.0 9915.0 384.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.976 2.0 9924.0 215.0 15.Okt.2028 400.0
FOXA FOX CORP Kommunikation 174.980 2.0 10610.0 569.0 13.Okt.2033 650.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.781 2.0 9883.0 164.0 16.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 174.426 2.0 9950.0 276.0 28.Juli2030 477.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 174.398 2.0 8630.0 509.0 06.Jan.2032 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.311 2.0 9882.0 216.0 13.Okt.2028 411.0
HUBB HUBBELL INCORPORATED Produktionsmittel 174.100 2.0 8959.0 436.0 15.März2031 230.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.106 2.0 9842.0 251.0 16.März2029 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.117 2.0 10097.0 146.0 01.Feb.2028 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.131 2.0 9645.0 116.0 01.Sept.2027 95.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.148 2.0 10594.0 514.0 09.Jan.2033 640.0
DIS WALT DISNEY CO Kommunikation 174.165 2.0 9817.0 253.0 14.März2029 375.0
LUV SOUTHWEST AIRLINES CO Transport 174.047 2.0 9901.0 222.0 15.Nov.2028 438.0
BA BOEING CO Produktionsmittel 174.067 2.0 10397.0 253.0 01.Mai2029 630.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.858 2.0 9896.0 433.0 20.Mai2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 173.917 2.0 9812.0 148.0 15.Jan.2028 290.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 173.779 2.0 9862.0 220.0 23.Okt.2029 437.0
ETN EATON CORPORATION Produktionsmittel 173.809 2.0 9601.0 551.0 02.Nov.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.816 2.0 8637.0 483.0 01.Sept.2031 175.0
SRE SEMPRA Erdgas 173.830 2.0 10081.0 618.0 01.Okt.2054 640.0
QCOM QUALCOMM INCORPORATED Technologie 173.714 2.0 9124.0 367.0 20.Mai2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.722 2.0 9068.0 363.0 01.Mai2030 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.742 2.0 10013.0 704.0 23.Juli2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 173.631 2.0 10091.0 209.0 19.Sept.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 173.562 2.0 9854.0 577.0 30.Apr.2033 445.0
KEY KEYCORP MTN Bankwesen 173.453 2.0 9318.0 308.0 01.Okt.2029 255.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 173.458 2.0 9694.0 694.0 15.Juli2035 500.0
ACN ACCENTURE CAPITAL INC Technologie 173.462 2.0 9539.0 670.0 04.Okt.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.478 2.0 9845.0 428.0 15.Mai2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.377 2.0 9831.0 752.0 15.Mai2036 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.311 2.0 9629.0 348.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Kommunikation 173.009 2.0 9742.0 420.0 14.März2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.924 2.0 10427.0 557.0 19.Mai2034 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.801 2.0 8682.0 441.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 172.638 2.0 9016.0 433.0 15.März2031 260.0
COP CONOCOPHILLIPS CO Energie 172.572 2.0 9933.0 670.0 15.Jan.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.579 2.0 10051.0 132.0 21.Nov.2027 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.274 2.0 9889.0 557.0 15.März2033 470.0
MS MORGAN STANLEY MTN Bankwesen 172.147 2.0 10342.0 214.0 01.Nov.2029 641.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.961 2.0 10003.0 626.0 01.Apr.2034 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 171.967 2.0 9960.0 164.0 30.März2028 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 171.892 2.0 9744.0 255.0 05.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.807 2.0 9955.0 633.0 11.Sept.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.858 2.0 10178.0 190.0 17.Juli2028 552.0
BXP BOSTON PROPERTIES LP REITS 171.749 2.0 8202.0 644.0 01.Okt.2033 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.780 2.0 9771.0 392.0 15.Nov.2030 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.620 2.0 9466.0 592.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Technologie 171.624 2.0 9708.0 297.0 27.Sept.2029 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.494 2.0 9973.0 116.0 15.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.397 2.0 10327.0 218.0 17.Nov.2029 620.0
GPN GLOBAL PAYMENTS INC Technologie 171.398 2.0 9892.0 503.0 15.Aug.2032 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.333 2.0 10128.0 704.0 15.Juni2035 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.220 2.0 8800.0 431.0 11.Feb.2031 196.0
MPLX MPLX LP Energie 171.105 2.0 9943.0 680.0 01.Apr.2035 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 170.722 2.0 10115.0 313.0 13.Jan.2031 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 170.782 2.0 10038.0 149.0 21.Jan.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.647 2.0 10277.0 340.0 13.Mai2030 600.0
DUK DUKE ENERGY CORP Elektroindustrie 170.664 2.0 8977.0 458.0 15.Juni2031 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.497 2.0 9870.0 147.0 25.Jan.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 170.502 2.0 10095.0 425.0 25.Juni2031 485.0
DLR DIGITAL REALTY TRUST LP REITS 170.535 2.0 9901.0 108.0 15.Aug.2027 370.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.346 2.0 10793.0 661.0 01.März2035 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 170.367 2.0 9847.0 710.0 15.Aug.2035 495.0
MA MASTERCARD INC Technologie 170.167 2.0 9820.0 475.0 15.Jan.2032 435.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.195 2.0 10011.0 446.0 01.Okt.2056 638.0
INTC INTEL CORPORATION Technologie 169.996 2.0 9676.0 337.0 25.März2030 390.0
OKE ONEOK INC Energie 169.901 2.0 10432.0 565.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.936 2.0 9667.0 508.0 15.Mai2032 420.0
USB US BANCORP MTN Bankwesen 169.940 2.0 10088.0 275.0 23.Juli2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.954 2.0 9876.0 547.0 06.Apr.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.962 2.0 10185.0 270.0 15.Juli2029 555.0
WDSAU WOODSIDE FINANCE LTD Energie 169.837 2.0 9849.0 650.0 12.Sept.2034 510.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 169.841 2.0 9991.0 743.0 01.Okt.2056 663.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 169.842 2.0 11431.0 374.0 18.Jan.2031 850.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.878 2.0 8656.0 504.0 01.Dez.2031 195.0
PLD PROLOGIS LP REITS 169.677 2.0 8702.0 444.0 15.März2031 163.0
TMUS T-MOBILE USA INC Kommunikation 169.704 2.0 9760.0 735.0 15.Feb.2036 500.0
TXN TEXAS INSTRUMENTS INC Technologie 169.717 2.0 9004.0 366.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.409 2.0 9091.0 433.0 25.März2031 273.0
STT STATE STREET CORP Bankwesen 169.337 2.0 9365.0 314.0 01.Nov.2034 303.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.340 2.0 9987.0 202.0 15.Sept.2048 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 169.356 2.0 9952.0 93.0 13.Juni2028 399.0
CSCO CISCO SYSTEMS INC Technologie 169.241 2.0 10095.0 478.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Technologie 169.072 2.0 9921.0 106.0 05.Aug.2027 375.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 168.967 2.0 9229.0 458.0 15.Jan.2032 363.0
WMT WALMART INC Zyklische Konsumgüter 168.868 2.0 9815.0 529.0 09.Sept.2032 415.0
BA BOEING CO Produktionsmittel 168.886 2.0 10598.0 407.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.784 2.0 9863.0 427.0 15.Apr.2031 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.700 2.0 8383.0 567.0 29.Sept.2032 225.0
C CITIGROUP INC Bankwesen 168.716 2.0 10322.0 145.0 15.Jan.2028 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.579 2.0 9582.0 168.0 20.März2028 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.428 2.0 10045.0 701.0 10.Sept.2036 574.0
XOM EXXON MOBIL CORP Energie 168.434 2.0 9257.0 397.0 15.Okt.2030 261.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.164 2.0 9888.0 292.0 10.Sept.2029 430.0
AEP OHIO POWER CO Elektroindustrie 168.026 2.0 8681.0 428.0 15.Jan.2031 163.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.045 2.0 10324.0 230.0 01.Feb.2029 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.947 2.0 9755.0 418.0 15.März2031 413.0
NXPI NXP BV Technologie 167.843 2.0 9868.0 270.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 167.911 2.0 9983.0 184.0 12.Juni2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.799 2.0 9967.0 397.0 15.Jan.2031 465.0
INVH INVITATION HOMES OPERATING PARTNER REITS 167.574 2.0 9444.0 229.0 15.Nov.2028 230.0
ADBE ADOBE INC Technologie 167.308 2.0 9205.0 337.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.223 2.0 10180.0 138.0 09.Jan.2028 600.0
SANTAN BANCO SANTANDER SA Bankwesen 167.159 2.0 9767.0 732.0 06.Nov.2035 513.0
SPG SIMON PROPERTY GROUP LP REITS 167.061 2.0 9714.0 662.0 26.Sept.2034 475.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.891 2.0 10936.0 513.0 29.Nov.2032 680.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.529 2.0 9902.0 669.0 01.Nov.2034 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 166.587 2.0 10069.0 630.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.401 2.0 9867.0 310.0 15.Jan.2030 500.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.401 2.0 9929.0 386.0 15.März2056 580.0
EQT EQT CORP Energie 166.360 2.0 9875.0 384.0 15.Jan.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.158 2.0 9491.0 191.0 15.Juni2028 190.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.194 2.0 9376.0 235.0 01.Dez.2028 227.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.068 2.0 10632.0 632.0 15.Dez.2054 695.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.006 2.0 9903.0 386.0 15.März2056 588.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 165.889 2.0 9298.0 451.0 01.Dez.2031 375.0
KEY KEYCORP MTN Bankwesen 165.929 2.0 10586.0 588.0 06.März2035 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.737 2.0 10213.0 546.0 15.März2033 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 165.627 2.0 10203.0 239.0 15.März2029 550.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 165.680 2.0 10392.0 545.0 01.Juli2033 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.694 2.0 9918.0 234.0 15.Jan.2029 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.605 2.0 9405.0 206.0 15.Aug.2028 165.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.416 2.0 10154.0 490.0 01.Sept.2052 600.0
SRE SEMPRA Erdgas 165.418 2.0 10184.0 269.0 01.Okt.2054 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 165.423 2.0 10231.0 613.0 26.Juli2035 588.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.432 2.0 9979.0 106.0 04.Aug.2028 444.0
QHEL HYDRO-QUEBEC Local Authority 165.241 2.0 11628.0 322.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.138 2.0 8761.0 411.0 30.Okt.2030 160.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.115 2.0 10054.0 150.0 27.Jan.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 164.869 2.0 9896.0 554.0 15.Feb.2033 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 164.873 2.0 10271.0 628.0 01.Juni2034 570.0
DIS WALT DISNEY CO Kommunikation 164.879 2.0 10980.0 720.0 15.Dez.2035 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.421 2.0 9921.0 172.0 15.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.438 2.0 9789.0 411.0 15.März2031 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.334 2.0 10259.0 688.0 15.Juni2035 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.366 2.0 10855.0 575.0 25.Okt.2034 647.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.226 2.0 10021.0 119.0 20.Sept.2027 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.147 2.0 10230.0 643.0 01.Juni2034 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.161 2.0 9822.0 376.0 09.Sept.2030 445.0
D DOMINION ENERGY INC Elektroindustrie 164.098 2.0 10253.0 656.0 15.Mai2055 663.0
INTC INTEL CORPORATION Technologie 164.052 2.0 9549.0 520.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.891 2.0 9985.0 185.0 15.Juni2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 163.892 2.0 9870.0 347.0 30.Apr.2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.780 2.0 9992.0 713.0 15.Jan.2036 560.0
AON AON NORTH AMERICA INC Versicherung 163.407 2.0 10118.0 241.0 01.März2029 515.0
NVDA NVIDIA CORPORATION Technologie 163.460 2.0 8880.0 464.0 15.Juni2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.378 2.0 10218.0 459.0 01.Jan.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 163.396 2.0 10112.0 634.0 11.Apr.2034 510.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.238 2.0 9292.0 358.0 07.Mai2030 288.0
R RYDER SYSTEM INC MTN Transport 163.199 2.0 10106.0 178.0 01.Juni2028 525.0
ET ENERGY TRANSFER LP Energie 163.142 2.0 10322.0 533.0 15.Feb.2033 575.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.148 2.0 9284.0 314.0 24.Okt.2029 238.0
OKE ONEOK INC Energie 163.020 2.0 9959.0 118.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.953 2.0 9590.0 168.0 22.März2028 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 162.957 2.0 8738.0 410.0 07.Okt.2030 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 162.853 2.0 10074.0 268.0 25.Juni2029 475.0
KMI KINDER MORGAN INC Energie 162.789 2.0 10157.0 601.0 01.Feb.2034 540.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 162.793 2.0 9883.0 406.0 09.Feb.2031 450.0
FISV FISERV INC Technologie 162.605 2.0 9669.0 640.0 12.Aug.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.628 2.0 10289.0 622.0 15.Aug.2034 575.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.565 2.0 10179.0 159.0 09.März2028 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 162.286 2.0 9947.0 359.0 01.Aug.2030 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.305 2.0 11102.0 400.0 01.Apr.2031 750.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.241 2.0 9899.0 146.0 08.Jan.2028 390.0
ESS ESSEX PORTFOLIO LP REITS 162.116 2.0 9405.0 327.0 15.Jan.2030 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.081 2.0 9976.0 158.0 15.März2028 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 161.882 2.0 10141.0 603.0 01.Juli2034 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 161.722 2.0 9640.0 361.0 15.Juli2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.099 2.0 8945.0 459.0 15.Juni2031 240.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.100 2.0 9916.0 101.0 21.Juli2027 365.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 161.174 2.0 9108.0 375.0 01.Juli2030 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 160.929 2.0 10042.0 358.0 10.Juni2030 470.0
APP APPLOVIN CORP Kommunikation 160.714 2.0 10013.0 663.0 01.Dez.2034 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 160.670 2.0 9728.0 771.0 15.Juni2036 500.0
MA MASTERCARD INC Technologie 160.595 2.0 9979.0 638.0 09.Mai2034 488.0
ELV ELEVANCE HEALTH INC Versicherung 160.602 2.0 9911.0 153.0 01.März2028 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.486 2.0 9990.0 152.0 15.Feb.2028 475.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.367 2.0 10191.0 637.0 15.Sept.2034 575.0
ORCL ORACLE CORPORATION Technologie 160.398 2.0 10275.0 294.0 09.Nov.2029 615.0
WMT WALMART INC Zyklische Konsumgüter 160.307 2.0 9969.0 114.0 09.Sept.2027 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.221 2.0 9083.0 432.0 15.März2031 270.0
UNP UNION PACIFIC CORPORATION Transport 160.222 2.0 9056.0 506.0 14.Feb.2032 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.123 2.0 10276.0 299.0 17.Nov.2029 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.144 2.0 9934.0 165.0 20.Apr.2028 435.0
FOXA FOX CORP Kommunikation 160.079 2.0 9514.0 344.0 08.Apr.2030 350.0
DUK DUKE ENERGY CORP Elektroindustrie 159.883 2.0 9772.0 517.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 159.926 2.0 10478.0 533.0 02.März2034 602.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 159.854 2.0 9650.0 305.0 15.Nov.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 159.766 2.0 10426.0 389.0 01.Feb.2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.546 2.0 9475.0 342.0 22.März2030 315.0
HUM HUMANA INC Versicherung 159.583 2.0 10196.0 221.0 01.Dez.2028 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.493 2.0 10114.0 623.0 05.Apr.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.294 2.0 9947.0 352.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.230 2.0 10119.0 115.0 09.Sept.2027 537.0
DUK DUKE ENERGY CORP Elektroindustrie 159.247 2.0 10347.0 611.0 01.Sept.2054 645.0
TMUS T-MOBILE USA INC Kommunikation 159.247 2.0 10366.0 591.0 15.Jan.2034 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.273 2.0 9132.0 473.0 31.Jan.2032 325.0
CCI CROWN CASTLE INC Kommunikation 159.155 2.0 10044.0 141.0 11.Jan.2028 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.159 2.0 11163.0 379.0 01.Dez.2030 775.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.977 2.0 10071.0 631.0 15.Mai2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.881 2.0 10192.0 222.0 15.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 158.941 2.0 10083.0 323.0 12.Feb.2030 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 158.941 2.0 8826.0 461.0 15.Juli2031 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 158.753 2.0 9880.0 225.0 14.Nov.2028 395.0
NI NISOURCE INC Erdgas 158.766 2.0 9571.0 349.0 01.Mai2030 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 158.773 2.0 10102.0 182.0 15.Juni2028 563.0
ENBCN ENBRIDGE INC Energie 158.629 2.0 8477.0 627.0 01.Aug.2033 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.702 2.0 9204.0 338.0 24.Jan.2030 188.0
ACN ACCENTURE CAPITAL INC Technologie 158.466 2.0 9945.0 121.0 04.Okt.2027 390.0
WELL WELLTOWER OP LLC REITS 158.481 2.0 9470.0 325.0 15.Jan.2030 310.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.511 2.0 10087.0 161.0 20.März2029 547.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.541 2.0 10056.0 323.0 07.Feb.2030 460.0
FITB FIFTH THIRD BANCORP Bankwesen 158.457 2.0 10308.0 188.0 27.Juli2029 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.313 2.0 9546.0 169.0 24.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.342 2.0 10014.0 97.0 15.Juli2027 463.0
CVX CHEVRON CORP Energie 158.233 2.0 9174.0 364.0 11.Mai2030 224.0
RF REGIONS FINANCIAL CORP Bankwesen 158.143 2.0 10041.0 631.0 06.Sept.2035 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.188 2.0 10016.0 147.0 27.Jan.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.073 2.0 9013.0 367.0 15.Mai2030 195.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.122 2.0 10237.0 592.0 15.Okt.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.935 2.0 9960.0 628.0 10.Apr.2034 499.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 157.882 2.0 9809.0 391.0 06.Nov.2030 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.888 2.0 10329.0 303.0 10.März2055 695.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 157.738 2.0 10146.0 426.0 01.Juni2031 525.0
O REALTY INCOME CORPORATION REITS 157.702 2.0 8252.0 614.0 15.März2033 180.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 157.715 2.0 10007.0 152.0 13.Feb.2028 469.0
STT STATE STREET CORP Bankwesen 157.574 2.0 10022.0 155.0 28.Feb.2028 454.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.580 2.0 10046.0 248.0 18.März2029 463.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.581 2.0 9484.0 189.0 03.Juni2028 170.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.535 2.0 8741.0 437.0 28.Feb.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.557 2.0 8980.0 366.0 01.Mai2030 163.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.354 2.0 10088.0 542.0 14.Mai2058 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.373 2.0 10431.0 220.0 20.Nov.2029 682.0
KMI KINDER MORGAN INC Energie 157.249 2.0 8814.0 432.0 15.Feb.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.250 2.0 9026.0 372.0 01.Juni2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.075 2.0 10087.0 664.0 20.Nov.2035 522.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.005 2.0 9684.0 695.0 22.Sept.2036 514.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.047 2.0 10023.0 329.0 02.Apr.2030 491.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.048 2.0 8785.0 468.0 01.Aug.2031 225.0
XOM EXXON MOBIL CORP Energie 156.935 2.0 9426.0 294.0 16.Aug.2029 244.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.952 2.0 10071.0 663.0 15.Nov.2034 535.0
ET ENERGY TRANSFER LP Energie 156.741 2.0 10121.0 626.0 15.Mai2034 555.0
SPG SIMON PROPERTY GROUP LP REITS 156.763 2.0 9795.0 400.0 15.Jan.2031 430.0
MET METLIFE INC Versicherung 156.770 2.0 10002.0 329.0 23.März2030 455.0
BACR BARCLAYS PLC Bankwesen 156.575 2.0 10336.0 126.0 02.Nov.2028 738.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.556 2.0 8914.0 451.0 23.Apr.2031 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.564 2.0 10058.0 761.0 22.Mai2036 520.0
WSTP WESTPAC BANKING CORP Bankwesen 156.473 2.0 9965.0 113.0 26.Aug.2027 404.0
ELV ELEVANCE HEALTH INC Versicherung 156.165 2.0 9760.0 525.0 15.Sept.2032 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 156.214 2.0 9891.0 607.0 15.Feb.2034 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.129 2.0 9391.0 345.0 19.März2030 275.0
ETN EATON CORPORATION Produktionsmittel 155.962 2.0 9636.0 567.0 15.März2033 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 155.989 2.0 10018.0 176.0 15.Mai2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.853 2.0 10146.0 656.0 15.Jan.2035 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 155.756 2.0 10001.0 293.0 01.Okt.2029 503.0
MPLX MPLX LP Energie 155.799 2.0 9897.0 548.0 01.März2033 500.0
TFC TRUIST BANK Bankwesen 155.805 2.0 9102.0 347.0 11.März2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.730 2.0 9926.0 525.0 15.Sept.2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.735 2.0 9870.0 274.0 30.Juli2029 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 155.743 2.0 10006.0 240.0 29.Jan.2029 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.587 2.0 10596.0 574.0 03.Okt.2033 609.0
HPQ HP INC Technologie 155.611 2.0 10204.0 529.0 15.Jan.2033 550.0
ECL ECOLAB INC Grundstoffindustrie 155.510 2.0 10002.0 436.0 15.Juni2031 480.0
WMB WILLIAMS COMPANIES INC Energie 155.513 2.0 9798.0 735.0 15.März2036 515.0
EOG EOG RESOURCES INC Energie 155.543 2.0 9843.0 400.0 15.Jan.2031 440.0
VLO VALERO ENERGY CORPORATION Energie 155.480 2.0 9941.0 176.0 01.Juni2028 435.0
UNP UNION PACIFIC CORPORATION Transport 155.380 2.0 10531.0 234.0 01.Feb.2029 663.0
RRX REGAL REXNORD CORP Produktionsmittel 155.147 2.0 10404.0 310.0 15.Feb.2030 630.0
USB US BANCORP MTN Bankwesen 155.015 2.0 10138.0 661.0 12.Feb.2036 542.0
CVX CHEVRON USA INC Energie 155.024 2.0 9652.0 111.0 12.Aug.2027 102.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.034 2.0 8845.0 498.0 02.Dez.2031 245.0
HAL HALLIBURTON COMPANY Energie 155.045 2.0 9640.0 731.0 15.Nov.2035 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.933 2.0 10106.0 687.0 01.Aug.2035 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.939 2.0 10180.0 481.0 01.März2032 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.986 2.0 10084.0 683.0 07.Apr.2035 540.0
CVX CHEVRON USA INC Energie 154.998 2.0 9916.0 535.0 15.Okt.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 154.847 2.0 10267.0 418.0 17.Mai2032 573.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.631 2.0 10093.0 233.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.676 2.0 10092.0 146.0 12.Jan.2028 494.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 154.532 2.0 10118.0 676.0 12.Feb.2035 510.0
SPGI S&P GLOBAL INC Technologie 154.554 2.0 9569.0 251.0 01.März2029 295.0
WMB WILLIAMS COMPANIES INC Energie 154.596 2.0 10039.0 246.0 15.März2029 490.0
MP MANITOBA PROVINCE OF Local Authority 154.362 2.0 9786.0 594.0 27.Juli2033 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.404 2.0 10209.0 129.0 01.Nov.2027 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.286 2.0 10191.0 555.0 19.Apr.2034 541.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 154.331 2.0 9327.0 366.0 30.Juni2030 295.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.215 2.0 9779.0 406.0 14.Jan.2031 388.0
AEE AMEREN CORPORATION Elektroindustrie 154.240 2.0 10065.0 231.0 15.Jan.2029 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.154 2.0 10235.0 130.0 29.Nov.2027 655.0
UDR UDR INC REITS 154.023 2.0 9487.0 325.0 15.Jan.2030 320.0
TRGP TARGA RESOURCES CORP Energie 153.968 2.0 9459.0 556.0 01.Feb.2033 420.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 153.975 2.0 10114.0 157.0 20.März2028 592.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.002 2.0 10909.0 367.0 09.Nov.2031 766.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 153.930 2.0 9887.0 179.0 08.Mai2028 363.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.798 2.0 10095.0 403.0 26.Feb.2031 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.823 2.0 10201.0 638.0 13.Mai2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.633 2.0 10106.0 329.0 15.März2030 505.0
FISV FISERV INC Technologie 153.644 2.0 10054.0 570.0 21.Aug.2033 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.609 2.0 9784.0 373.0 11.Sept.2031 449.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.476 2.0 9854.0 390.0 15.Nov.2030 460.0
WELL WELLTOWER OP LLC REITS 153.502 2.0 9990.0 694.0 01.Juli2035 513.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.398 2.0 10035.0 151.0 31.Jan.2028 486.0
FISV FISERV INC Technologie 153.409 2.0 9706.0 699.0 11.Aug.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.412 2.0 10080.0 116.0 13.Sept.2028 535.0
BRO BROWN & BROWN INC Versicherung 153.303 2.0 9944.0 674.0 23.Juni2035 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.224 2.0 9957.0 269.0 16.Juli2029 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 153.243 2.0 9837.0 737.0 15.Nov.2035 488.0
UNP UNION PACIFIC CORPORATION Transport 153.264 2.0 8994.0 452.0 20.Mai2031 238.0
PERU PERU (REPUBLIC OF) Sovereigns 153.271 2.0 8274.0 591.0 01.Dez.2032 186.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.125 2.0 9797.0 384.0 15.Okt.2030 440.0
CUBE CUBESMART LP REITS 153.139 2.0 8764.0 511.0 15.Feb.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.046 2.0 10027.0 323.0 10.Feb.2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 152.965 2.0 10042.0 154.0 28.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.981 2.0 10133.0 720.0 14.Mai2056 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 152.999 2.0 9496.0 347.0 06.Apr.2030 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.002 2.0 9768.0 423.0 13.März2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.030 2.0 10032.0 363.0 05.Sept.2030 573.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.907 2.0 9827.0 397.0 19.Nov.2030 415.0
AAPL APPLE INC Technologie 152.935 2.0 9951.0 176.0 12.Mai2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.796 2.0 8679.0 434.0 21.Jan.2031 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.818 2.0 9768.0 732.0 15.Okt.2035 493.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 152.840 2.0 10019.0 282.0 14.Aug.2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.846 2.0 10179.0 700.0 15.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 152.853 2.0 10057.0 158.0 15.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.855 2.0 10111.0 448.0 05.Nov.2031 605.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.871 2.0 10069.0 673.0 10.Feb.2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.669 2.0 9804.0 392.0 14.Nov.2031 434.0
USB US BANCORP Bankwesen 152.544 2.0 8760.0 387.0 22.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.567 2.0 10098.0 299.0 07.Nov.2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.602 2.0 10272.0 314.0 13.Jan.2030 571.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.619 2.0 9690.0 326.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.488 2.0 10083.0 340.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.382 2.0 10124.0 351.0 26.Mai2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.402 2.0 9990.0 150.0 06.Feb.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.419 2.0 10105.0 239.0 01.Feb.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.434 2.0 8659.0 642.0 15.Okt.2033 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.451 2.0 9752.0 535.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 152.456 2.0 9631.0 676.0 15.Jan.2035 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.299 2.0 10028.0 159.0 15.März2028 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.987 2.0 8917.0 452.0 15.Mai2031 230.0
ET ENERGY TRANSFER LP Energie 151.987 2.0 9917.0 722.0 15.Jan.2036 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.991 2.0 9955.0 359.0 23.Juli2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.926 2.0 9189.0 446.0 01.Juni2031 325.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 151.934 2.0 10066.0 343.0 09.Mai2031 530.0
V VISA INC Technologie 151.809 2.0 9162.0 358.0 15.Apr.2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 151.816 2.0 10214.0 188.0 13.Juli2028 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 151.817 2.0 9895.0 499.0 08.Juli2033 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.839 2.0 9812.0 568.0 15.Mai2033 463.0
C CITIGROUP INC Bankwesen 151.861 2.0 10386.0 590.0 31.Okt.2033 600.0
TMUS T-MOBILE USA INC Kommunikation 151.876 2.0 10072.0 499.0 15.Mai2032 513.0
ENELCH ENEL CHILE SA Elektroindustrie 151.722 2.0 10034.0 174.0 12.Juni2028 488.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 151.799 2.0 9984.0 210.0 01.Nov.2028 485.0
NOW SERVICENOW INC Technologie 151.799 2.0 8731.0 398.0 01.Sept.2030 140.0
NFLX NETFLIX INC Kommunikation 151.655 2.0 9937.0 648.0 15.Aug.2034 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.703 2.0 9455.0 168.0 15.März2028 100.0
TMUS T-MOBILE USA INC Kommunikation 151.613 2.0 10012.0 626.0 15.Apr.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.623 2.0 10014.0 247.0 10.Apr.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.533 2.0 10239.0 684.0 15.Aug.2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.403 2.0 10231.0 535.0 31.Jan.2033 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.408 2.0 10000.0 123.0 05.Okt.2027 438.0
CCI CROWN CASTLE INC Kommunikation 151.412 2.0 10011.0 287.0 01.Sept.2029 490.0
VTR VENTAS REALTY LP REITS 151.454 2.0 9905.0 228.0 15.Jan.2029 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.455 2.0 10085.0 187.0 13.Juni2028 490.0
CRM SALESFORCE INC Technologie 151.378 2.0 9396.0 199.0 15.Juli2028 150.0
SNPS SYNOPSYS INC Technologie 151.382 2.0 9980.0 488.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.388 2.0 9936.0 286.0 06.Sept.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.263 2.0 10014.0 129.0 26.Okt.2027 450.0
NWG NATWEST GROUP PLC Bankwesen 151.291 2.0 10045.0 348.0 23.Mai2031 512.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.146 2.0 9945.0 522.0 15.Sept.2032 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.168 2.0 9887.0 612.0 31.Jan.2034 485.0
GOOGL ALPHABET INC Technologie 151.214 2.0 9709.0 715.0 15.Mai2035 450.0
INTC INTEL CORPORATION Technologie 151.108 2.0 9968.0 612.0 21.Feb.2034 515.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.050 2.0 8447.0 447.0 01.Apr.2031 173.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 150.903 2.0 10141.0 415.0 29.Juli2031 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.918 2.0 9930.0 290.0 10.Sept.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.847 2.0 9912.0 699.0 12.Sept.2036 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 150.857 2.0 10032.0 181.0 04.Juni2028 500.0
AAPL APPLE INC Technologie 150.882 2.0 10006.0 709.0 12.Mai2035 475.0
WDAY WORKDAY INC Technologie 150.885 2.0 9286.0 503.0 01.Apr.2032 380.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.679 2.0 8816.0 398.0 15.Sept.2030 175.0
ROP ROPER TECHNOLOGIES INC Technologie 150.692 2.0 9631.0 663.0 15.Okt.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 150.579 2.0 9988.0 501.0 15.Mai2032 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.590 2.0 10133.0 560.0 05.Juli2033 545.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.527 2.0 9511.0 343.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.554 2.0 10072.0 183.0 01.März2030 550.0
WSTP WESTPAC BANKING CORP Bankwesen 150.426 2.0 10046.0 664.0 20.Nov.2035 562.0
ENBCN ENBRIDGE INC Energie 150.435 2.0 10255.0 614.0 05.Apr.2034 563.0
INTC INTEL CORPORATION Technologie 150.436 2.0 8674.0 474.0 12.Aug.2031 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.452 2.0 9909.0 374.0 15.Sept.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.475 2.0 9936.0 414.0 14.Apr.2032 506.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.341 2.0 9784.0 458.0 29.Jan.2032 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.378 2.0 10069.0 416.0 15.Apr.2031 490.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.259 2.0 10121.0 698.0 30.Mai2035 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.163 2.0 9976.0 172.0 25.Mai2028 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.194 2.0 9767.0 417.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.197 2.0 8595.0 510.0 15.Jan.2032 200.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.086 2.0 9916.0 301.0 10.Okt.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.100 2.0 10179.0 157.0 06.März2029 587.0
TMUS T-MOBILE USA INC Kommunikation 150.156 2.0 9850.0 298.0 01.Okt.2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 149.945 2.0 10285.0 526.0 15.Nov.2032 550.0
CVX CHEVRON USA INC Energie 149.958 2.0 9907.0 730.0 15.Okt.2035 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.881 2.0 9873.0 415.0 15.März2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.881 2.0 9921.0 262.0 23.Apr.2029 436.0
AVGO BROADCOM INC Technologie 149.890 2.0 9790.0 546.0 15.Jan.2033 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 149.790 2.0 9947.0 267.0 20.Mai2029 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.799 2.0 9808.0 400.0 06.Feb.2032 472.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 149.807 2.0 9376.0 353.0 01.Mai2030 320.0
T AT&T INC Kommunikation 149.680 2.0 9811.0 424.0 30.Apr.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.688 2.0 10082.0 144.0 10.Jan.2029 537.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.702 2.0 9971.0 178.0 15.Juni2028 460.0
WFC WELLS FARGO & COMPANY Bankwesen 149.738 2.0 10041.0 698.0 01.Aug.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.629 2.0 10023.0 465.0 10.Okt.2031 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.662 2.0 10089.0 426.0 03.Juli2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.573 2.0 9827.0 238.0 08.Feb.2029 388.0
LRCX LAM RESEARCH CORPORATION Technologie 149.459 2.0 9856.0 246.0 15.März2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.494 2.0 9883.0 422.0 30.Apr.2031 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.335 2.0 10115.0 194.0 16.Aug.2028 525.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.363 2.0 9892.0 697.0 06.Mai2035 510.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.373 2.0 9932.0 220.0 01.Dez.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.320 2.0 9510.0 364.0 21.Juni2030 360.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.211 2.0 9822.0 98.0 01.Juli2027 265.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.219 2.0 11106.0 465.0 15.März2032 738.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.121 2.0 9854.0 162.0 22.März2028 350.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.168 2.0 9906.0 728.0 26.Nov.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 148.925 2.0 9747.0 402.0 15.Jan.2031 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.953 2.0 10015.0 677.0 07.Feb.2035 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 148.976 2.0 9835.0 205.0 15.Sept.2028 360.0
TRGP TARGA RESOURCES CORP Energie 148.984 2.0 10079.0 695.0 15.Aug.2035 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.779 2.0 10245.0 691.0 13.Juni2036 607.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.804 2.0 9858.0 426.0 03.Mai2032 461.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.683 2.0 10317.0 599.0 15.März2034 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 148.726 2.0 9809.0 711.0 15.Aug.2035 490.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.756 2.0 9874.0 110.0 15.Aug.2027 310.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.623 2.0 10040.0 329.0 15.März2030 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.519 2.0 10447.0 569.0 15.Sept.2033 605.0
TAISEM TSMC ARIZONA CORP Technologie 148.540 2.0 9832.0 501.0 22.Apr.2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.437 2.0 9769.0 564.0 11.März2033 460.0
CTRA COTERRA ENERGY INC Energie 148.498 2.0 10051.0 669.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.346 2.0 9882.0 189.0 15.Juni2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.190 2.0 10079.0 616.0 15.März2034 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.247 2.0 8981.0 377.0 15.Juni2030 185.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.025 2.0 9824.0 388.0 15.Nov.2030 429.0
K KELLANOVA Nicht-zyklische Konsumgüter 147.980 2.0 11129.0 400.0 01.Apr.2031 745.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 147.990 2.0 9856.0 397.0 15.Dez.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 147.886 2.0 10055.0 677.0 15.März2035 535.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.780 2.0 10064.0 509.0 10.Aug.2033 541.0
BRO BROWN & BROWN INC Versicherung 147.782 2.0 9948.0 347.0 23.Juni2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.845 2.0 9849.0 234.0 15.Dez.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.737 2.0 9709.0 653.0 10.Sept.2034 495.0
SRE SEMPRA (30NC10) Erdgas 147.613 2.0 10033.0 643.0 01.Apr.2055 655.0
EQIX EQUINIX INC Technologie 147.685 2.0 9498.0 315.0 18.Nov.2029 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.549 2.0 9709.0 665.0 09.Sept.2034 445.0
NGGLN NATIONAL GRID PLC Elektroindustrie 147.590 2.0 10163.0 180.0 12.Juni2028 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.282 2.0 9751.0 257.0 15.Apr.2029 365.0
PAYX PAYCHEX INC Technologie 147.325 2.0 10056.0 679.0 15.Apr.2035 560.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.138 2.0 9115.0 429.0 01.März2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.143 2.0 9795.0 400.0 10.Dez.2031 447.0
ROP ROPER TECHNOLOGIES INC Technologie 147.149 2.0 9673.0 713.0 15.Sept.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.101 2.0 9724.0 107.0 01.Aug.2027 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.974 2.0 9166.0 364.0 25.Mai2031 259.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.883 2.0 9736.0 544.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 146.909 2.0 10083.0 130.0 17.Nov.2027 502.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.772 2.0 9644.0 756.0 02.März2036 460.0
TMUS T-MOBILE USA INC Kommunikation 146.576 2.0 8754.0 496.0 15.Nov.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.576 2.0 9693.0 255.0 01.Apr.2029 350.0
EXE EXPAND ENERGY CORP Energie 146.616 2.0 9720.0 395.0 01.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.376 2.0 10368.0 603.0 15.Juni2054 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.390 2.0 8729.0 401.0 15.Sept.2030 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 146.410 2.0 10476.0 523.0 16.Nov.2032 575.0
MPLX MPLX LP Energie 146.417 2.0 9928.0 405.0 15.Feb.2031 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.238 2.0 9668.0 713.0 23.Okt.2036 496.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.168 2.0 9735.0 585.0 15.Juni2033 465.0
STT STATE STREET CORP Bankwesen 146.200 2.0 8903.0 435.0 03.März2031 220.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.067 2.0 10247.0 156.0 09.März2029 650.0
STT STATE STREET CORP Bankwesen 146.095 2.0 9661.0 722.0 23.Okt.2036 478.0
AAPL APPLE INC Technologie 146.097 2.0 9960.0 351.0 12.Mai2030 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.114 2.0 9954.0 746.0 26.März2036 515.0
FANG DIAMONDBACK ENERGY INC Energie 146.025 2.0 10116.0 622.0 18.Apr.2034 540.0
EQIX EQUINIX INC Technologie 145.917 2.0 8926.0 450.0 15.Mai2031 250.0
T AT&T INC Kommunikation 145.944 2.0 9660.0 731.0 01.Nov.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.957 2.0 8814.0 406.0 15.Okt.2030 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.960 2.0 9899.0 619.0 15.Feb.2034 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.810 2.0 9930.0 645.0 01.Okt.2034 558.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.495 2.0 9351.0 314.0 01.Nov.2029 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.309 2.0 9165.0 508.0 10.März2032 320.0
CCI CROWN CASTLE INC Kommunikation 145.309 2.0 8872.0 421.0 15.Jan.2031 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.373 2.0 9922.0 117.0 09.Sept.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 145.267 2.0 9803.0 380.0 15.Okt.2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 145.283 2.0 9608.0 624.0 01.März2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.200 2.0 9604.0 498.0 19.Apr.2033 432.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.073 2.0 9519.0 298.0 15.Sept.2029 330.0
CSX CSX CORP Transport 145.086 2.0 9630.0 548.0 15.Nov.2032 410.0
EQIX EQUINIX INC Technologie 145.136 2.0 9413.0 504.0 15.Apr.2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.037 2.0 9415.0 326.0 10.Jan.2030 283.0
FISV FISERV INC Technologie 144.933 2.0 9867.0 332.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 144.832 2.0 9955.0 219.0 26.Okt.2029 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.659 2.0 8951.0 512.0 01.Feb.2032 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.101 2.0 9651.0 514.0 06.Juni2033 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.036 2.0 10229.0 217.0 15.Nov.2028 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.907 2.0 10372.0 626.0 15.Aug.2034 595.0
ES EVERSOURCE ENERGY Elektroindustrie 143.863 2.0 10268.0 231.0 01.Feb.2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.810 2.0 10143.0 414.0 21.März2031 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.706 2.0 9485.0 196.0 14.Juli2028 217.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.592 2.0 9882.0 614.0 05.Dez.2033 438.0
AVB AVALONBAY COMMUNITIES INC REITS 143.613 2.0 9375.0 234.0 01.Dez.2028 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.561 2.0 9466.0 288.0 29.Juli2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.444 2.0 9138.0 374.0 16.Juli2030 268.0
APH AMPHENOL CORPORATION Produktionsmittel 143.453 2.0 9853.0 224.0 15.Nov.2028 390.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.263 2.0 9505.0 753.0 15.Nov.2035 442.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.291 2.0 9838.0 130.0 02.Nov.2027 320.0
PERU PERU (REPUBLIC OF) Sovereigns 143.321 2.0 12174.0 564.0 21.Nov.2033 875.0
MTB M&T BANK CORPORATION Bankwesen 143.219 2.0 9882.0 535.0 27.Jan.2034 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.245 2.0 10046.0 152.0 04.Feb.2028 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.098 2.0 9762.0 380.0 15.Sept.2030 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.113 2.0 9837.0 134.0 15.Nov.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.055 2.0 10135.0 124.0 01.Nov.2027 585.0
CNXC CONCENTRIX CORP Technologie 142.716 2.0 10011.0 189.0 02.Aug.2028 660.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 142.727 2.0 9637.0 698.0 20.Juli2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 142.604 2.0 9296.0 658.0 15.Aug.2034 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.539 2.0 10038.0 177.0 22.Juni2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 142.565 2.0 10071.0 335.0 01.Apr.2030 500.0
USB US BANCORP MTN Bankwesen 142.452 2.0 9993.0 151.0 01.Feb.2029 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.379 2.0 9694.0 727.0 15.Sept.2035 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.272 2.0 8766.0 475.0 15.Aug.2031 200.0
OC OWENS CORNING Produktionsmittel 142.188 2.0 9549.0 327.0 15.Feb.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.172 2.0 9797.0 365.0 14.Juni2030 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.062 2.0 10009.0 95.0 23.Juni2027 425.0
MET METLIFE INC Versicherung 141.983 2.0 10283.0 565.0 15.Juli2033 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 141.901 2.0 9946.0 119.0 26.Sept.2027 495.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 141.693 2.0 10260.0 234.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 141.709 2.0 9430.0 232.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 141.664 2.0 9407.0 217.0 22.Sept.2028 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.551 2.0 9926.0 625.0 24.Jan.2034 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.456 2.0 9851.0 110.0 15.Aug.2027 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.500 2.0 9584.0 319.0 15.Jan.2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.365 2.0 9986.0 558.0 01.Apr.2033 495.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.394 2.0 9122.0 372.0 22.Juni2030 270.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.277 2.0 9957.0 356.0 15.Juli2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.330 2.0 9389.0 223.0 15.Okt.2028 175.0
PWR QUANTA SERVICES INC. Industrial Other 141.144 2.0 9893.0 704.0 09.Aug.2035 510.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.069 2.0 9693.0 309.0 19.Nov.2029 390.0
GOOGL ALPHABET INC Technologie 141.077 2.0 9635.0 112.0 15.Aug.2027 80.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.091 2.0 10175.0 249.0 01.Apr.2029 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 140.813 2.0 9720.0 616.0 15.Jan.2034 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 140.849 2.0 10032.0 180.0 01.Juni2028 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.707 2.0 8756.0 399.0 01.Sept.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.763 2.0 9957.0 718.0 15.Okt.2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 140.778 2.0 9683.0 510.0 01.Juni2032 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.625 2.0 9967.0 563.0 26.Apr.2034 497.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.649 2.0 8758.0 493.0 21.Okt.2031 195.0
MPLX MPLX LP Energie 140.679 2.0 9896.0 514.0 01.Sept.2032 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.593 2.0 9003.0 390.0 02.Sept.2030 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.493 2.0 10036.0 677.0 15.März2035 535.0
EVRG EVERGY METRO INC Elektroindustrie 140.520 2.0 9112.0 370.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.336 2.0 10048.0 310.0 15.Nov.2029 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.357 2.0 10040.0 103.0 21.Juli2028 489.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.138 2.0 10192.0 507.0 15.Aug.2032 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.046 2.0 8807.0 506.0 21.Dez.2031 220.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.100 2.0 10259.0 602.0 15.Feb.2034 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.000 2.0 9250.0 340.0 15.Feb.2030 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 139.832 2.0 10029.0 283.0 15.Sept.2029 660.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.833 2.0 9801.0 542.0 02.Feb.2034 481.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.720 2.0 9918.0 240.0 18.Jan.2029 413.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 139.752 2.0 9860.0 244.0 11.März2029 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 139.791 2.0 10047.0 646.0 15.Juni2034 500.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.667 2.0 10479.0 152.0 15.Feb.2028 750.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.484 2.0 9801.0 463.0 01.März2052 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.506 2.0 8964.0 404.0 15.Okt.2030 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.388 2.0 10129.0 695.0 15.Aug.2035 555.0
WMB WILLIAMS COMPANIES INC Energie 139.410 2.0 10176.0 672.0 15.März2035 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.340 2.0 9071.0 669.0 01.Okt.2034 425.0
OKE ONEOK INC Energie 139.256 2.0 10141.0 636.0 01.Sept.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.136 2.0 10067.0 90.0 25.Juni2027 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.957 2.0 10133.0 613.0 01.März2034 520.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.816 2.0 10069.0 614.0 20.März2034 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.694 2.0 8911.0 445.0 01.Mai2031 260.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.705 2.0 8871.0 492.0 15.Jan.2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.639 2.0 9844.0 219.0 27.Okt.2028 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.483 2.0 10027.0 223.0 15.Jan.2029 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.485 2.0 9775.0 150.0 19.Jan.2028 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.531 2.0 10116.0 479.0 12.März2032 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.552 2.0 9580.0 290.0 23.Aug.2029 330.0
TMUS T-MOBILE USA INC Kommunikation 138.398 2.0 10101.0 534.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Energie 138.466 2.0 9880.0 337.0 15.Apr.2030 438.0
MA MASTERCARD INC Technologie 138.314 2.0 9588.0 274.0 01.Juni2029 295.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.334 2.0 9705.0 741.0 13.Feb.2036 490.0
WSTP WESTPAC BANKING CORP Bankwesen 138.373 2.0 9715.0 282.0 24.Juli2034 411.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 138.385 2.0 10130.0 683.0 01.Apr.2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.257 2.0 10084.0 100.0 15.Juli2027 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.309 2.0 10126.0 552.0 30.März2033 525.0
UPS UNITED PARCEL SERVICE INC Transport 138.219 2.0 9841.0 133.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.065 2.0 10517.0 212.0 30.Okt.2029 716.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.086 2.0 10112.0 250.0 01.Apr.2029 520.0
DOC HEALTHPEAK OP LLC REITS 138.104 2.0 9394.0 327.0 15.Jan.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.996 2.0 9289.0 243.0 15.Jan.2029 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.011 2.0 8891.0 457.0 01.Juni2031 230.0
EVRG EVERGY INC Elektroindustrie 138.017 2.0 9440.0 300.0 15.Sept.2029 290.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 138.035 2.0 10100.0 328.0 22.März2030 500.0
HPQ HP INC Technologie 138.050 2.0 9786.0 258.0 15.Apr.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.902 2.0 10074.0 615.0 14.März2035 519.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.958 2.0 10100.0 617.0 03.Apr.2034 544.0
EIX EDISON INTERNATIONAL Elektroindustrie 137.744 2.0 9684.0 411.0 15.März2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.758 2.0 9390.0 332.0 31.Jan.2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.788 2.0 9403.0 242.0 12.Jan.2029 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.654 2.0 10116.0 709.0 30.Okt.2035 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 137.718 2.0 8806.0 411.0 15.Nov.2030 210.0
O REALTY INCOME CORPORATION REITS 137.594 2.0 9348.0 409.0 15.Jan.2031 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.601 2.0 10050.0 551.0 09.März2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.607 2.0 9034.0 510.0 17.März2032 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.449 2.0 9101.0 435.0 01.Apr.2031 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.403 2.0 9468.0 190.0 07.Juni2029 189.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.268 2.0 9690.0 415.0 21.März2031 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 137.170 2.0 9891.0 525.0 15.Sept.2032 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.236 2.0 9603.0 487.0 04.Mai2037 459.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.028 2.0 10097.0 566.0 15.Mai2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 136.940 2.0 10173.0 679.0 01.Apr.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 136.943 2.0 9106.0 365.0 15.Mai2030 225.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 136.958 2.0 9099.0 361.0 01.Mai2030 225.0
LKQ LKQ CORP Zyklische Konsumgüter 136.873 2.0 10128.0 181.0 15.Juni2028 575.0
ESS ESSEX PROPERTY TRUST INC REITS 136.881 2.0 9520.0 163.0 01.März2028 170.0
DUK DUKE ENERGY CORP Elektroindustrie 136.900 2.0 9950.0 160.0 15.März2028 430.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.908 2.0 9986.0 550.0 28.Feb.2033 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.736 2.0 10069.0 249.0 14.März2030 497.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.522 2.0 9925.0 150.0 15.März2028 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.581 2.0 9952.0 654.0 14.Aug.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.499 2.0 9850.0 159.0 15.März2028 420.0
IR INGERSOLL RAND INC Produktionsmittel 136.222 2.0 10357.0 567.0 14.Aug.2033 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.229 2.0 9062.0 443.0 28.Mai2032 304.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.854 2.0 9574.0 562.0 01.März2033 420.0
CCI CROWN CASTLE INC Kommunikation 135.875 2.0 9857.0 153.0 15.Feb.2028 380.0
CMI CUMMINS INC Zyklische Konsumgüter 135.881 2.0 10153.0 694.0 09.Mai2035 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.884 2.0 9939.0 674.0 01.Apr.2035 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.914 2.0 9918.0 285.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.766 2.0 9868.0 417.0 15.März2031 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.733 2.0 9845.0 396.0 15.Jan.2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.640 2.0 10409.0 592.0 07.Dez.2033 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.578 2.0 9924.0 334.0 15.März2030 440.0
ORCL ORACLE CORPORATION Technologie 135.439 2.0 9830.0 469.0 03.Feb.2032 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.368 2.0 10018.0 138.0 15.Dez.2027 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.324 2.0 8907.0 459.0 14.Juli2031 261.0
USB US BANCORP MTN Bankwesen 135.208 2.0 8846.0 498.0 27.Jan.2033 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.259 2.0 9885.0 105.0 25.Juli2027 329.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.152 2.0 9863.0 408.0 01.März2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.181 2.0 9412.0 570.0 15.März2033 400.0
UNP UNION PACIFIC CORPORATION Transport 135.072 2.0 9893.0 201.0 10.Sept.2028 395.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.097 2.0 9898.0 251.0 23.März2029 440.0
MA MASTERCARD INC Technologie 134.940 2.0 9978.0 271.0 08.Juni2029 442.0
FANG DIAMONDBACK ENERGY INC Energie 134.948 2.0 10627.0 533.0 15.März2033 625.0
MA MASTERCARD INC Technologie 135.003 2.0 9983.0 186.0 08.Juni2028 433.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 134.900 2.0 9628.0 276.0 14.Juni2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 134.937 2.0 9818.0 742.0 12.Feb.2036 490.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 134.791 2.0 9925.0 348.0 01.Mai2030 420.0
MA MASTERCARD INC Technologie 134.802 2.0 9967.0 437.0 08.Juni2031 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 134.812 2.0 9882.0 421.0 16.Juni2031 615.0
ALLY ALLY FINANCIAL INC Bankwesen 134.824 2.0 10120.0 598.0 26.Juli2035 618.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.750 2.0 10293.0 542.0 15.März2033 565.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.521 2.0 8963.0 375.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.396 2.0 10490.0 713.0 15.Jan.2036 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.303 2.0 9513.0 187.0 28.Mai2028 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.312 2.0 9882.0 101.0 15.Juli2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.361 2.0 9867.0 164.0 01.Apr.2028 380.0
MA MASTERCARD INC Technologie 134.363 2.0 9933.0 771.0 08.Juni2036 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.229 2.0 9832.0 160.0 15.März2028 413.0
ET ENERGY TRANSFER LP Energie 134.230 2.0 10130.0 149.0 15.Feb.2028 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.259 2.0 8936.0 456.0 28.Mai2031 225.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.118 2.0 9837.0 339.0 01.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.135 2.0 9855.0 195.0 20.Juli2028 367.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 134.187 2.0 10076.0 628.0 05.Juli2034 530.0
KMI KINDER MORGAN INC Energie 134.050 2.0 9946.0 151.0 01.März2028 430.0
SRE SEMPRA Erdgas 134.072 2.0 9798.0 151.0 01.Feb.2028 340.0
CNO CNO FINANCIAL GROUP INC Versicherung 133.955 2.0 10040.0 258.0 30.Mai2029 525.0
CCI CROWN CASTLE INC Kommunikation 133.714 2.0 9394.0 363.0 01.Juli2030 330.0
INTU INTUIT INC Technologie 133.739 2.0 8844.0 382.0 15.Juli2030 165.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.754 2.0 8850.0 381.0 30.Juni2030 140.0
SANTAN BANCO SANTANDER SA Bankwesen 133.763 2.0 10441.0 655.0 17.Jan.2035 603.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.628 2.0 10117.0 153.0 01.März2028 525.0
STT STATE STREET CORP Bankwesen 133.640 2.0 9474.0 345.0 30.März2031 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 133.700 2.0 9792.0 202.0 01.Sept.2028 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.598 2.0 8816.0 510.0 18.Jan.2032 213.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.618 2.0 9764.0 659.0 10.Sept.2034 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.505 2.0 9519.0 183.0 15.Mai2028 170.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.401 2.0 9779.0 565.0 30.März2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.425 2.0 9949.0 179.0 15.Juni2028 440.0
CAT CATERPILLAR INC Produktionsmittel 133.305 2.0 9335.0 352.0 09.Apr.2030 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.187 2.0 10004.0 322.0 15.Feb.2030 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.188 2.0 9819.0 306.0 22.Nov.2029 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.106 2.0 8847.0 408.0 15.Okt.2030 145.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.997 2.0 10422.0 655.0 11.Feb.2035 598.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 133.012 2.0 10016.0 695.0 15.Feb.2056 620.0
CCI CROWN CASTLE INC Kommunikation 133.031 2.0 9890.0 113.0 01.Sept.2027 365.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.710 2.0 8752.0 491.0 15.Okt.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.716 2.0 10543.0 345.0 02.Aug.2030 634.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.561 2.0 10106.0 255.0 15.Apr.2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.563 2.0 10047.0 154.0 28.Feb.2028 475.0
PLD PROLOGIS LP REITS 132.481 2.0 9433.0 316.0 15.Nov.2029 288.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.499 2.0 10077.0 555.0 01.Apr.2033 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.508 2.0 8798.0 483.0 02.Nov.2032 262.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.415 2.0 10078.0 576.0 10.Aug.2033 509.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.424 2.0 9790.0 138.0 01.Dez.2027 330.0
TCN TELUS CORPORATION Kommunikation 132.260 2.0 9085.0 520.0 13.Mai2032 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.157 2.0 10071.0 490.0 15.Apr.2032 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.178 2.0 10377.0 393.0 20.Feb.2031 583.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 132.178 2.0 10013.0 530.0 01.Apr.2058 600.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.183 2.0 9242.0 413.0 01.Feb.2031 338.0
KMI KINDER MORGAN INC Energie 132.199 2.0 10139.0 351.0 01.Juni2030 515.0
INTC INTEL CORPORATION Technologie 132.223 2.0 9387.0 206.0 12.Aug.2028 160.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.064 2.0 9727.0 550.0 03.Nov.2032 410.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.075 2.0 9998.0 643.0 01.Sept.2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 132.107 2.0 9995.0 324.0 15.Feb.2030 475.0
IR INGERSOLL RAND INC Produktionsmittel 131.952 2.0 10140.0 636.0 15.Juni2034 545.0
GPN GLOBAL PAYMENTS INC Technologie 131.816 2.0 9711.0 532.0 15.Nov.2032 520.0
KEY KEYCORP MTN Bankwesen 131.828 2.0 9737.0 579.0 01.Juni2033 479.0
DE DEERE & CO Produktionsmittel 131.864 2.0 10313.0 661.0 16.Jan.2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.756 2.0 9708.0 723.0 14.Nov.2036 491.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.811 2.0 10084.0 563.0 15.Mai2033 535.0
KLAC KLA CORP Technologie 131.812 2.0 9937.0 506.0 15.Juli2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.666 2.0 9987.0 680.0 14.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.719 2.0 10163.0 473.0 30.Jan.2032 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.619 2.0 9635.0 222.0 30.Okt.2028 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.631 2.0 10009.0 236.0 16.Jan.2029 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.557 2.0 10064.0 330.0 17.März2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.414 2.0 9768.0 418.0 15.März2031 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.445 2.0 9858.0 205.0 21.Sept.2028 394.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.464 2.0 9901.0 608.0 15.Jan.2034 485.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 131.391 2.0 9732.0 97.0 20.Juni2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 131.272 2.0 10043.0 695.0 15.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.196 2.0 9924.0 670.0 01.März2035 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.228 2.0 9871.0 348.0 01.Juli2030 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.097 2.0 9966.0 160.0 16.März2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.006 2.0 9277.0 506.0 31.März2032 355.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.014 2.0 10230.0 591.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.956 2.0 10234.0 561.0 15.Juli2033 555.0
GATX GATX CORPORATION Finanzunternehmen 130.844 2.0 10054.0 698.0 15.Juni2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.850 2.0 9810.0 190.0 01.Juli2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 130.820 2.0 9951.0 117.0 11.Sept.2027 400.0
WMB WILLIAMS COMPANIES INC Energie 130.654 2.0 9810.0 515.0 15.Aug.2032 465.0
KMI KINDER MORGAN INC Energie 130.443 2.0 10401.0 688.0 01.Juni2035 585.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.470 2.0 9935.0 120.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.344 2.0 9441.0 191.0 09.Juni2028 125.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.364 2.0 8978.0 431.0 25.Feb.2031 230.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.380 2.0 10198.0 402.0 13.März2031 545.0
SPG SIMON PROPERTY GROUP LP REITS 130.411 2.0 8890.0 504.0 01.Feb.2032 265.0
LDOS LEIDOS INC Technologie 130.176 2.0 10259.0 540.0 15.März2033 575.0
LUV SOUTHWEST AIRLINES CO Transport 130.249 2.0 9207.0 337.0 10.Feb.2030 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.020 2.0 9874.0 455.0 08.Sept.2031 440.0
MET METLIFE INC Versicherung 129.951 2.0 10817.0 630.0 15.Juni2034 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.952 2.0 8911.0 522.0 15.Apr.2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.002 2.0 9241.0 308.0 19.Sept.2029 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.843 2.0 9610.0 521.0 15.Juni2032 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.845 2.0 9940.0 501.0 15.Mai2032 470.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 129.854 2.0 10077.0 155.0 03.März2028 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.856 2.0 10243.0 580.0 15.Sept.2033 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.777 2.0 9749.0 255.0 05.Apr.2029 385.0
T AT&T INC Kommunikation 129.725 2.0 10025.0 699.0 15.Aug.2035 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.536 2.0 10161.0 615.0 01.Feb.2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 129.538 2.0 10109.0 699.0 15.Juni2035 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.585 2.0 9847.0 104.0 21.Juli2027 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.458 2.0 9875.0 745.0 23.Apr.2037 509.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.472 2.0 10131.0 230.0 15.Jan.2029 520.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.347 2.0 9846.0 251.0 15.März2029 385.0
NI NISOURCE INC Erdgas 129.357 2.0 9989.0 404.0 15.Juli2056 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.368 2.0 9164.0 342.0 13.Feb.2030 215.0
HPQ HP INC Technologie 129.283 2.0 9865.0 96.0 17.Juni2027 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.284 2.0 9858.0 733.0 23.Apr.2037 528.0
OKE ONEOK INC Energie 129.314 2.0 9865.0 300.0 15.Okt.2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.195 2.0 10184.0 364.0 08.Sept.2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.253 2.0 8876.0 445.0 23.Apr.2032 231.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.109 2.0 10141.0 668.0 19.Feb.2035 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.111 2.0 9636.0 283.0 08.Aug.2029 390.0
CDW CDW LLC Technologie 129.045 2.0 9131.0 483.0 01.Dez.2031 357.0
FANG DIAMONDBACK ENERGY INC Energie 129.059 2.0 10122.0 317.0 30.Jan.2030 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.073 2.0 10096.0 314.0 15.Jan.2031 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.011 2.0 10199.0 481.0 04.Apr.2032 563.0
CVX CHEVRON USA INC Energie 129.012 2.0 10014.0 156.0 26.Feb.2028 447.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.865 2.0 10137.0 476.0 21.Feb.2032 513.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 128.886 2.0 10240.0 607.0 15.März2034 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.916 2.0 9881.0 668.0 15.Feb.2035 540.0
BXP BOSTON PROPERTIES LP REITS 128.816 2.0 10054.0 651.0 15.Jan.2035 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.817 2.0 9832.0 422.0 23.Apr.2032 468.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.689 2.0 10192.0 209.0 15.Okt.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.709 2.0 9791.0 402.0 10.Jan.2031 420.0
GPN GLOBAL PAYMENTS INC Technologie 128.640 2.0 9416.0 290.0 15.Aug.2029 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.527 2.0 9870.0 92.0 01.Juni2027 288.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.452 2.0 10095.0 238.0 15.Feb.2029 513.0
FISV FISERV INC Technologie 128.469 2.0 9722.0 407.0 15.Feb.2031 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.501 2.0 9798.0 109.0 10.Aug.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.372 2.0 10048.0 99.0 09.Juli2027 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.389 2.0 9055.0 439.0 15.Apr.2031 272.0
NI NISOURCE INC Erdgas 128.397 2.0 10038.0 692.0 15.Juli2035 535.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.419 2.0 10200.0 615.0 08.Mai2034 600.0
AVGO BROADCOM INC Technologie 128.329 2.0 9793.0 385.0 15.Okt.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.342 2.0 9947.0 187.0 20.Juni2028 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.230 2.0 10167.0 127.0 25.Okt.2028 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.124 2.0 9165.0 457.0 15.Aug.2031 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.146 2.0 9847.0 727.0 15.Dez.2035 550.0
XEL XCEL ENERGY INC Elektroindustrie 128.150 2.0 10148.0 673.0 15.Apr.2035 560.0
AVGO BROADCOM INC Technologie 128.188 2.0 10158.0 489.0 15.Apr.2032 520.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.022 2.0 10062.0 324.0 11.Feb.2031 494.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 127.917 2.0 9859.0 152.0 15.Feb.2028 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 127.806 2.0 10029.0 277.0 01.Aug.2029 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 127.812 2.0 10087.0 245.0 14.März2029 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 127.866 2.0 10032.0 147.0 26.Jan.2029 487.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.717 2.0 10104.0 163.0 01.Apr.2028 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.757 2.0 9669.0 322.0 01.Feb.2030 405.0
EXC EXELON CORPORATION Elektroindustrie 127.777 2.0 10083.0 157.0 15.März2028 515.0
APH AMPHENOL CORPORATION Produktionsmittel 127.623 2.0 9775.0 394.0 15.Nov.2030 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.671 2.0 10154.0 128.0 15.Nov.2027 585.0
WSTP WESTPAC BANKING CORP Bankwesen 127.577 2.0 8893.0 488.0 18.Nov.2036 302.0
VOD VODAFONE GROUP PLC Kommunikation 127.618 2.0 10597.0 530.0 30.Nov.2032 625.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.465 2.0 9991.0 173.0 15.Mai2028 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.476 2.0 10032.0 239.0 09.Feb.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.514 2.0 10018.0 474.0 10.Feb.2032 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.406 2.0 10234.0 561.0 26.Mai2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 127.422 2.0 10823.0 555.0 08.Aug.2033 692.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.429 2.0 10051.0 328.0 11.März2030 510.0
D DOMINION ENERGY INC Elektroindustrie 127.291 2.0 10119.0 675.0 15.März2035 545.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.312 2.0 9835.0 603.0 18.Apr.2034 625.0
STT STATE STREET CORP Bankwesen 127.358 2.0 10039.0 328.0 28.Feb.2030 473.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.360 2.0 9679.0 334.0 01.Apr.2030 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.369 2.0 9980.0 186.0 01.Juli2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.224 2.0 9995.0 101.0 15.Juli2027 420.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.227 2.0 10039.0 651.0 15.Sept.2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.289 2.0 9974.0 396.0 15.Jan.2031 480.0
DUK DUKE ENERGY CORP Elektroindustrie 127.129 2.0 10160.0 636.0 15.Juni2034 545.0
ECL ECOLAB INC Grundstoffindustrie 127.136 2.0 10137.0 762.0 15.Juni2036 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.188 2.0 9649.0 657.0 10.Sept.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.054 2.0 9916.0 715.0 08.Jan.2036 545.0
APH AMPHENOL CORPORATION Produktionsmittel 126.982 2.0 9941.0 670.0 15.Jan.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.018 2.0 10027.0 250.0 13.März2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.916 2.0 10339.0 582.0 01.Feb.2035 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 126.926 2.0 10023.0 409.0 15.März2031 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 126.941 2.0 9252.0 324.0 01.Dez.2029 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 126.954 2.0 10011.0 290.0 10.Sept.2034 515.0
PSX PHILLIPS 66 Energie 126.829 2.0 9634.0 671.0 15.Nov.2034 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 126.871 2.0 10342.0 673.0 14.Jan.2035 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 126.786 2.0 9329.0 303.0 06.Sept.2029 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.652 2.0 9885.0 678.0 15.Dez.2034 500.0
AEGON AEGON LTD Versicherung 126.678 2.0 10026.0 169.0 11.Apr.2048 550.0
ECL ECOLAB INC Grundstoffindustrie 126.679 2.0 10101.0 576.0 15.Juni2033 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.571 2.0 10003.0 159.0 14.März2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.593 2.0 9020.0 508.0 03.März2032 290.0
AVGO BROADCOM INC Technologie 126.615 2.0 9596.0 159.0 15.Feb.2028 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 126.528 2.0 9943.0 393.0 15.März2031 665.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 126.260 2.0 9803.0 536.0 15.Jan.2033 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.265 2.0 9241.0 499.0 22.Feb.2032 335.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.273 2.0 9694.0 272.0 01.Juni2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.290 2.0 9976.0 115.0 08.Sept.2028 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.301 2.0 10246.0 226.0 09.Jan.2030 617.0
RELLN RELX CAPITAL INC Technologie 126.156 2.0 9980.0 335.0 27.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.213 2.0 10067.0 267.0 01.Juni2029 515.0
DUK DUKE ENERGY CORP Elektroindustrie 126.106 2.0 10069.0 135.0 08.Dez.2027 500.0
XEL XCEL ENERGY INC Elektroindustrie 125.999 2.0 10136.0 563.0 15.Aug.2033 545.0
AES AES CORPORATION (THE) Elektroindustrie 126.004 2.0 8893.0 418.0 15.Jan.2031 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.020 2.0 9428.0 352.0 30.Apr.2030 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 125.894 2.0 10118.0 333.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.905 2.0 10061.0 239.0 13.Feb.2029 488.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 125.925 2.0 10455.0 225.0 01.Dez.2028 660.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 125.880 2.0 9900.0 119.0 25.Sept.2027 375.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 125.733 2.0 10049.0 566.0 15.Juni2033 520.0
ROP ROPER TECHNOLOGIES INC Technologie 125.751 2.0 9635.0 120.0 15.Sept.2027 140.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.775 2.0 9897.0 620.0 16.Feb.2034 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.662 2.0 9888.0 163.0 01.Apr.2028 380.0
AVGO BROADCOM INC 144A Technologie 125.671 2.0 9590.0 501.0 15.Apr.2032 415.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.681 2.0 9910.0 199.0 17.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.618 2.0 9900.0 684.0 03.März2035 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.520 2.0 9885.0 216.0 11.Okt.2028 388.0
DOC HEALTHPEAK OP LLC REITS 125.553 2.0 10034.0 538.0 15.Dez.2032 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.432 2.0 9864.0 240.0 29.Jan.2030 428.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.453 2.0 9986.0 465.0 15.Nov.2031 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.473 2.0 8780.0 391.0 15.Aug.2030 160.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.344 2.0 9944.0 158.0 15.März2028 610.0
PYPL PAYPAL HOLDINGS INC Technologie 125.349 2.0 9981.0 184.0 01.Juni2028 455.0
V VISA INC Technologie 125.366 2.0 8607.0 443.0 15.Feb.2031 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.368 2.0 9873.0 147.0 11.Jan.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.392 2.0 11318.0 569.0 15.Nov.2034 788.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.247 2.0 9946.0 682.0 24.Okt.2034 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.266 2.0 9818.0 157.0 15.Feb.2028 350.0
ECL ECOLAB INC Grundstoffindustrie 125.268 2.0 9992.0 272.0 15.Juni2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.166 2.0 9894.0 207.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.076 2.0 9808.0 320.0 15.Feb.2030 560.0
TMUS T-MOBILE USA INC Kommunikation 125.120 2.0 8864.0 515.0 15.März2032 270.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.141 2.0 9889.0 558.0 23.März2033 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.004 2.0 9946.0 175.0 06.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Energie 125.031 2.0 11786.0 454.0 15.März2032 875.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.041 2.0 9854.0 242.0 09.Feb.2029 405.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.068 2.0 9894.0 158.0 15.März2028 415.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 124.931 2.0 9590.0 316.0 01.Juni2030 346.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.823 2.0 9217.0 318.0 23.Okt.2029 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.827 2.0 9943.0 643.0 20.Mai2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 124.877 2.0 9928.0 452.0 15.Sept.2031 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.773 2.0 9942.0 134.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.777 2.0 9924.0 176.0 28.Apr.2028 385.0
KIM KIMCO REALTY OP LLC REITS 124.778 2.0 9802.0 548.0 01.Feb.2033 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 124.798 2.0 9799.0 399.0 28.Jan.2032 462.0
HAL HALLIBURTON COMPANY Energie 124.662 2.0 9354.0 339.0 01.März2030 292.0
DELL DELL INTERNATIONAL LLC Technologie 124.678 2.0 10119.0 621.0 15.Apr.2034 540.0
OKE ONEOK INC Energie 124.711 2.0 9885.0 528.0 15.Okt.2032 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 124.715 2.0 10036.0 699.0 15.Jan.2036 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.722 2.0 9923.0 131.0 03.Nov.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.729 2.0 9776.0 399.0 08.Jan.2031 445.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.612 2.0 9729.0 714.0 15.Jan.2036 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.613 2.0 9501.0 383.0 01.Okt.2030 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.619 2.0 9960.0 188.0 14.Juni2028 413.0
RDSALN SHELL FINANCE US INC Energie 124.640 2.0 9752.0 736.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.559 2.0 10147.0 206.0 11.Sept.2028 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.433 2.0 8857.0 527.0 15.Mai2032 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.452 2.0 9154.0 550.0 15.Okt.2032 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.463 2.0 9938.0 615.0 08.Feb.2034 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.376 2.0 9921.0 644.0 01.Juni2034 490.0
DOC HEALTHPEAK OP LLC REITS 124.406 2.0 9745.0 543.0 15.Jan.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.248 2.0 9097.0 503.0 14.Feb.2032 300.0
BA BOEING CO Produktionsmittel 124.305 2.0 9613.0 249.0 01.März2029 320.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.189 2.0 9930.0 437.0 18.Juni2031 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.189 2.0 9453.0 428.0 15.Jan.2032 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.196 2.0 9972.0 537.0 24.Jan.2034 507.0
ATH ATHENE HOLDING LTD Versicherung 124.232 2.0 10096.0 587.0 15.Jan.2034 588.0
R RYDER SYSTEM INC MTN Transport 124.125 2.0 10170.0 152.0 01.März2028 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.154 2.0 9858.0 215.0 15.Okt.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.052 2.0 9267.0 514.0 15.Apr.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.953 2.0 10038.0 146.0 12.Jan.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.976 2.0 10117.0 150.0 01.Feb.2029 547.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.994 2.0 9869.0 736.0 15.Nov.2035 492.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.768 2.0 9825.0 118.0 14.Sept.2027 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.769 2.0 9829.0 570.0 15.Mai2033 500.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.779 2.0 8783.0 388.0 01.Aug.2030 150.0
SPGI S&P GLOBAL INC Technologie 123.779 2.0 10173.0 583.0 15.Sept.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.788 2.0 9653.0 358.0 01.Juli2030 360.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.747 2.0 9792.0 417.0 25.März2031 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.748 2.0 9755.0 741.0 12.März2036 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.534 2.0 9731.0 747.0 15.März2036 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.548 2.0 10421.0 539.0 01.Apr.2033 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.457 2.0 9744.0 719.0 15.Sept.2035 490.0
FANG DIAMONDBACK ENERGY INC Energie 123.477 2.0 9626.0 316.0 01.Dez.2029 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 123.487 2.0 9962.0 694.0 08.Juli2035 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.360 2.0 9692.0 513.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.385 2.0 9816.0 127.0 15.Okt.2027 295.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.390 2.0 10252.0 278.0 29.Aug.2030 646.0
ATH ATHENE HOLDING LTD Versicherung 123.407 2.0 9340.0 406.0 15.Jan.2031 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.272 1.0 9811.0 420.0 21.Mai2031 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.297 1.0 9764.0 729.0 07.Okt.2035 479.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.325 1.0 10639.0 514.0 02.Nov.2032 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.202 1.0 8819.0 503.0 12.Jan.2032 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.104 1.0 9709.0 558.0 15.März2033 470.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.120 1.0 9692.0 753.0 15.Apr.2036 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.138 1.0 8551.0 561.0 30.Sept.2032 264.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.151 1.0 9681.0 513.0 03.Aug.2033 442.0
TXT TEXTRON INC Produktionsmittel 123.042 1.0 9710.0 748.0 15.März2036 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.080 1.0 10108.0 324.0 03.März2030 490.0
EQT EQT CORP Energie 122.947 1.0 10028.0 212.0 15.Jan.2029 500.0
ALLY ALLY FINANCIAL INC Bankwesen 122.964 1.0 10371.0 223.0 03.Jan.2030 685.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.979 1.0 10108.0 682.0 15.März2035 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.926 1.0 9751.0 703.0 31.Okt.2035 587.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.928 1.0 10111.0 263.0 17.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 122.783 1.0 8755.0 416.0 13.Nov.2030 145.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.784 1.0 10316.0 292.0 01.Feb.2055 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.787 1.0 9698.0 286.0 15.Aug.2029 355.0
EXC EXELON CORPORATION Elektroindustrie 122.811 1.0 9657.0 745.0 15.März2036 495.0
QCOM QUALCOMM INCORPORATED Technologie 122.819 1.0 9436.0 186.0 20.Mai2028 130.0
COP CONOCOPHILLIPS CO Energie 122.694 1.0 10088.0 587.0 15.Sept.2033 505.0
GIBACN CGI INC Technologie 122.740 1.0 9926.0 330.0 14.März2030 495.0
DIS WALT DISNEY CO Kommunikation 122.750 1.0 9653.0 760.0 14.März2036 463.0
EQIX EQUINIX INC Technologie 122.606 1.0 8988.0 378.0 15.Juli2030 215.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.636 1.0 10494.0 532.0 15.März2033 630.0
QCOM QUALCOMM INCORPORATED Technologie 122.675 1.0 9773.0 706.0 20.Mai2035 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.552 1.0 9782.0 550.0 04.Dez.2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.577 1.0 10009.0 99.0 09.Juli2027 455.0
HUM HUMANA INC Versicherung 122.594 1.0 9716.0 254.0 23.März2029 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.453 1.0 9629.0 519.0 18.Juli2032 390.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.492 1.0 9784.0 740.0 11.Dez.2035 499.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.356 1.0 10056.0 406.0 15.März2031 520.0
TMUS T-MOBILE USA INC Kommunikation 122.383 1.0 9740.0 734.0 15.Nov.2035 495.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 122.432 1.0 10266.0 264.0 10.Juni2029 660.0
WMT WALMART INC Zyklische Konsumgüter 122.275 1.0 11055.0 314.0 15.Feb.2030 755.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.318 1.0 10595.0 597.0 01.Juni2054 700.0
MMM 3M CO Produktionsmittel 122.334 1.0 9426.0 350.0 15.Apr.2030 305.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 122.151 1.0 9838.0 386.0 31.Jan.2031 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.158 1.0 9669.0 414.0 15.Apr.2031 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.187 1.0 9725.0 740.0 14.Nov.2035 475.0
C CITIGROUP INC Bankwesen 121.959 1.0 9857.0 651.0 19.Sept.2039 541.0
SANTAN BANCO SANTANDER SA Bankwesen 121.993 1.0 9599.0 278.0 27.Juni2029 331.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.014 1.0 10038.0 331.0 15.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.855 1.0 10062.0 121.0 15.Okt.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.721 1.0 9014.0 492.0 12.Jan.2032 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.752 1.0 9839.0 526.0 03.Sept.2032 465.0
PVH PVH CORP Zyklische Konsumgüter 121.680 1.0 10042.0 352.0 13.Juni2030 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.552 1.0 9671.0 116.0 02.Sept.2027 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.504 1.0 9779.0 296.0 18.Sept.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.390 1.0 9143.0 438.0 15.Apr.2031 285.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.413 1.0 9578.0 745.0 15.März2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.325 1.0 9976.0 520.0 15.Sept.2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.265 1.0 9527.0 236.0 15.Jan.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.277 1.0 10046.0 566.0 09.Mai2033 505.0
KFW KFW Government Guaranteed 121.146 1.0 9957.0 638.0 28.Feb.2034 438.0
KFW KFW MTN Government Guaranteed 121.159 1.0 8637.0 411.0 30.Sept.2030 75.0
INTC INTEL CORPORATION Technologie 121.178 1.0 9780.0 282.0 05.Aug.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 121.194 1.0 9848.0 300.0 15.Okt.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.057 1.0 9949.0 682.0 15.März2035 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 120.875 1.0 10326.0 225.0 15.Jan.2029 635.0
JPM JPMORGAN CHASE & CO Bankwesen 120.915 1.0 9981.0 122.0 01.Okt.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.811 1.0 10235.0 647.0 07.Jan.2035 590.0
ALLY ALLY FINANCIAL INC Bankwesen 120.814 1.0 9849.0 490.0 31.Juli2033 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.734 1.0 10146.0 152.0 01.März2028 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 120.773 1.0 10060.0 195.0 15.Aug.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.787 1.0 8814.0 465.0 17.Juni2031 200.0
FDX FEDEX CORP Transport 120.673 1.0 9536.0 287.0 05.Aug.2029 310.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.554 1.0 9237.0 315.0 17.Okt.2029 200.0
FNB F.N.B CORP Bankwesen 120.561 1.0 10029.0 308.0 11.Dez.2030 572.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 120.484 1.0 10208.0 682.0 29.Juni2035 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.489 1.0 10031.0 709.0 15.Juni2035 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.386 1.0 9846.0 109.0 11.Aug.2027 285.0
CLR CONTINENTAL RESOURCES INC Energie 120.394 1.0 9926.0 143.0 15.Jan.2028 438.0
EXR EXTRA SPACE STORAGE LP REITS 120.397 1.0 10162.0 162.0 01.Apr.2028 570.0
EXC EXELON CORPORATION Elektroindustrie 120.318 1.0 10287.0 642.0 15.März2055 650.0
CVX CHEVRON USA INC Energie 120.335 1.0 10020.0 696.0 15.Apr.2035 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.083 1.0 10196.0 429.0 09.Juli2031 542.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.093 1.0 10045.0 134.0 15.Nov.2027 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.106 1.0 9824.0 400.0 27.Jan.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.125 1.0 9420.0 313.0 01.Nov.2029 275.0
ROP ROPER TECHNOLOGIES INC Technologie 120.130 1.0 9898.0 201.0 15.Sept.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 120.018 1.0 10046.0 231.0 15.Jan.2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.029 1.0 9782.0 724.0 25.Jan.2041 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.050 1.0 9839.0 238.0 13.Jan.2029 375.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.050 1.0 10517.0 119.0 30.Sept.2027 888.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 119.940 1.0 10296.0 595.0 18.Sept.2033 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 119.940 1.0 9807.0 400.0 13.Jan.2031 425.0
AVGO BROADCOM INC Technologie 119.954 1.0 9836.0 482.0 15.Feb.2032 455.0
CSX CSX CORP Transport 119.808 1.0 9974.0 710.0 15.Juni2035 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.761 1.0 10191.0 235.0 01.Feb.2030 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.778 1.0 9911.0 530.0 01.Nov.2032 500.0
ADI ANALOG DEVICES INC Technologie 119.785 1.0 8760.0 486.0 01.Okt.2031 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.687 1.0 9516.0 155.0 31.Jan.2028 150.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.608 1.0 9915.0 462.0 15.Nov.2031 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.494 1.0 9949.0 179.0 15.Juni2028 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.395 1.0 8872.0 461.0 15.Juli2031 240.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.188 1.0 10225.0 546.0 21.März2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.213 1.0 9870.0 220.0 27.Okt.2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.987 1.0 9745.0 736.0 15.März2036 525.0
PSX PHILLIPS 66 Energie 119.046 1.0 8947.0 419.0 15.Dez.2030 215.0
MMM 3M CO MTN Produktionsmittel 119.056 1.0 9823.0 205.0 14.Sept.2028 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 118.952 1.0 10054.0 105.0 01.Aug.2027 511.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 118.955 1.0 9961.0 114.0 09.Sept.2027 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.970 1.0 9771.0 411.0 19.Feb.2031 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 118.828 1.0 9868.0 133.0 15.Nov.2027 338.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 118.865 1.0 9854.0 221.0 03.Nov.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.750 1.0 10179.0 351.0 15.Juli2030 545.0
HST HOST HOTELS & RESORTS LP REITS 118.773 1.0 9408.0 381.0 15.Sept.2030 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.588 1.0 9396.0 339.0 01.März2030 295.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.365 1.0 10112.0 362.0 15.Aug.2030 513.0
NKE NIKE INC Zyklische Konsumgüter 118.368 1.0 9402.0 346.0 27.März2030 285.0
QHEL HYDRO-QUEBEC Local Authority 118.292 1.0 11216.0 301.0 01.Dez.2029 850.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.208 1.0 8723.0 484.0 15.Nov.2031 320.0
WMT WALMART INC Zyklische Konsumgüter 118.235 1.0 9695.0 576.0 15.Apr.2033 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.078 1.0 8990.0 409.0 15.Nov.2030 230.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.109 1.0 9767.0 608.0 31.Dez.2079 575.0
HUM HUMANA INC Versicherung 117.853 1.0 8647.0 512.0 03.Feb.2032 215.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.861 1.0 8833.0 507.0 04.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Transport 117.912 1.0 9267.0 337.0 05.Feb.2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.749 1.0 9054.0 375.0 15.Juni2030 210.0
ELV ELEVANCE HEALTH INC Versicherung 117.823 1.0 9974.0 673.0 15.Feb.2035 520.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.738 1.0 8718.0 424.0 15.Dez.2030 163.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.745 1.0 11472.0 660.0 27.Juli2035 750.0
CMCSA COMCAST CORPORATION Kommunikation 117.607 1.0 9305.0 334.0 01.Feb.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.519 1.0 10001.0 501.0 15.Juli2032 500.0
HPQ HP INC Technologie 117.543 1.0 10014.0 145.0 15.Jan.2028 475.0
RTX RTX CORP Produktionsmittel 117.547 1.0 10524.0 398.0 15.März2031 600.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.469 1.0 9761.0 334.0 01.Juni2050 475.0
D DOMINION ENERGY INC Elektroindustrie 117.481 1.0 10161.0 528.0 15.Nov.2032 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.354 1.0 10303.0 584.0 15.März2054 650.0
SRE SEMPRA Erdgas 117.355 1.0 10061.0 387.0 01.Apr.2056 638.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.375 1.0 10014.0 319.0 30.Jan.2030 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.398 1.0 9946.0 320.0 15.Feb.2030 495.0
MP MANITOBA PROVINCE OF Local Authority 117.398 1.0 9368.0 226.0 25.Okt.2028 150.0
TRGP TARGA RESOURCES CORP Energie 117.399 1.0 10508.0 535.0 15.März2033 613.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 117.363 1.0 9010.0 601.0 01.Dez.2034 308.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.177 1.0 10270.0 630.0 15.Apr.2034 538.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.189 1.0 10642.0 602.0 15.Dez.2033 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.237 1.0 9736.0 562.0 22.März2033 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.253 1.0 10032.0 152.0 12.Feb.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.153 1.0 10017.0 150.0 10.Feb.2028 465.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.167 1.0 10059.0 731.0 30.März2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.017 1.0 10390.0 593.0 15.Nov.2033 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.072 1.0 10128.0 422.0 15.Mai2031 513.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.074 1.0 8846.0 494.0 15.Nov.2031 230.0
MSI MOTOROLA SOLUTIONS INC Technologie 116.949 1.0 10017.0 146.0 23.Feb.2028 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 116.874 1.0 10012.0 111.0 01.Sept.2027 491.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.882 1.0 10809.0 413.0 16.Juli2031 745.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 116.889 1.0 10035.0 158.0 15.März2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.910 1.0 9682.0 261.0 22.Apr.2029 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 116.763 1.0 10010.0 569.0 01.Juli2033 490.0
ET ENERGY TRANSFER LP Energie 116.619 1.0 10564.0 377.0 01.Dez.2030 640.0
DLR DIGITAL REALTY TRUST LP REITS 116.638 1.0 9948.0 184.0 15.Juli2028 445.0
DELL DELL INTERNATIONAL LLC Technologie 116.474 1.0 10021.0 165.0 01.Apr.2028 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.491 1.0 9948.0 674.0 15.Feb.2035 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.273 1.0 9992.0 139.0 15.Jan.2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.326 1.0 9161.0 344.0 01.März2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 116.212 1.0 8978.0 448.0 10.Mai2031 260.0
CSX CSX CORP Transport 116.243 1.0 9906.0 244.0 15.März2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.127 1.0 8841.0 496.0 15.Nov.2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.103 1.0 10059.0 136.0 26.Nov.2028 509.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 115.981 1.0 9508.0 343.0 27.März2030 325.0
TMUS T-MOBILE USA INC Kommunikation 116.019 1.0 9764.0 539.0 15.Jan.2033 463.0
HPQ HP INC Technologie 115.902 1.0 8912.0 457.0 17.Juni2031 265.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.921 1.0 9959.0 289.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.775 1.0 9905.0 209.0 16.Okt.2028 415.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.786 1.0 10948.0 299.0 15.Nov.2029 775.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.799 1.0 8516.0 523.0 15.Feb.2032 175.0
MA MASTERCARD INC Technologie 115.763 1.0 8854.0 441.0 15.März2031 190.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.616 1.0 9883.0 363.0 29.Juli2030 430.0
BRKHEC PACIFICORP Elektroindustrie 115.644 1.0 9944.0 256.0 15.Apr.2029 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.538 1.0 10594.0 332.0 01.Sept.2030 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.488 1.0 8801.0 424.0 15.Jan.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.373 1.0 9912.0 206.0 05.Sept.2028 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.282 1.0 10102.0 355.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.223 1.0 9992.0 218.0 01.Dez.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.226 1.0 9595.0 320.0 15.Dez.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.259 1.0 9562.0 285.0 31.Juli2029 313.0
DVN DEVON ENERGY CORPORATION Energie 115.120 1.0 10001.0 36.0 15.Okt.2027 525.0
DVN DEVON ENERGY CORPORATION Energie 115.170 1.0 9906.0 232.0 15.Jan.2030 450.0
CAS CALIFORNIA ST Local Authority 115.155 1.0 11347.0 593.0 01.Apr.2034 750.0
USB US BANCORP MTN Bankwesen 115.038 1.0 9799.0 722.0 26.Jan.2037 503.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.089 1.0 9901.0 250.0 16.März2029 410.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 115.095 1.0 9332.0 319.0 15.Nov.2029 245.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.108 1.0 8776.0 450.0 10.Juni2031 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 114.958 1.0 9893.0 224.0 06.Dez.2028 390.0
AEE AMEREN CORPORATION Elektroindustrie 115.008 1.0 9431.0 406.0 15.Jan.2031 350.0
HPQ HP INC Technologie 115.030 1.0 9508.0 500.0 15.Apr.2032 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.877 1.0 9843.0 260.0 26.Apr.2029 385.0
PLD PROLOGIS LP REITS 114.896 1.0 9150.0 357.0 15.Apr.2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.925 1.0 10230.0 565.0 01.Aug.2033 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 114.818 1.0 9936.0 269.0 01.Juni2029 455.0
EQT EQT CORP Energie 114.839 1.0 10215.0 594.0 01.Feb.2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.710 1.0 9950.0 767.0 15.Juni2036 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.738 1.0 9747.0 344.0 01.Mai2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.781 1.0 10228.0 261.0 01.Sept.2054 670.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.654 1.0 10205.0 633.0 01.Juni2034 545.0
SRE SEMPRA Erdgas 114.656 1.0 9826.0 739.0 15.März2036 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.665 1.0 9909.0 341.0 01.Mai2030 440.0
EFX EQUIFAX INC Technologie 114.676 1.0 8758.0 478.0 15.Sept.2031 235.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.680 1.0 8670.0 469.0 15.Aug.2031 240.0
EXR EXTRA SPACE STORAGE LP REITS 114.465 1.0 10341.0 382.0 15.Jan.2031 590.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 114.471 1.0 9730.0 726.0 18.Jan.2041 531.0
ETN EATON CORPORATION Produktionsmittel 114.314 1.0 9857.0 118.0 15.Sept.2027 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.261 1.0 9897.0 173.0 15.Mai2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.273 1.0 9478.0 221.0 15.Okt.2028 240.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.159 1.0 9340.0 321.0 01.Dez.2029 290.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.029 1.0 9884.0 159.0 24.Feb.2028 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.884 1.0 8709.0 435.0 29.Jan.2031 130.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 113.927 1.0 9085.0 446.0 14.Mai2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.765 1.0 10480.0 515.0 15.Jan.2033 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.783 1.0 11297.0 508.0 15.Nov.2033 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.794 1.0 10116.0 313.0 15.Jan.2030 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.678 1.0 10230.0 335.0 15.Apr.2030 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.581 1.0 9785.0 112.0 20.Aug.2027 270.0
LUV SOUTHWEST AIRLINES CO Transport 113.551 1.0 9839.0 135.0 16.Nov.2027 345.0
TRGP TARGA RESOURCES CORP Energie 113.414 1.0 10063.0 92.0 01.Juli2027 520.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.307 1.0 9035.0 362.0 29.Apr.2030 200.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.380 1.0 10071.0 660.0 15.Jan.2035 542.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.299 1.0 10068.0 94.0 03.Juli2027 495.0
ORCL ORACLE CORPORATION Technologie 113.157 1.0 9780.0 345.0 06.Mai2030 465.0
FLEX FLEX LTD Technologie 113.200 1.0 9785.0 721.0 13.Nov.2035 538.0
PLD PROLOGIS LP REITS 112.981 1.0 8668.0 410.0 15.Okt.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.898 1.0 10063.0 148.0 20.Jan.2028 475.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.940 1.0 10078.0 638.0 15.Aug.2034 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 112.963 1.0 9982.0 93.0 13.Juli2027 440.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.816 1.0 8958.0 388.0 15.Aug.2030 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 112.884 1.0 9360.0 261.0 15.März2029 175.0
NEM NEWMONT CORPORATION Grundstoffindustrie 112.885 1.0 8917.0 541.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.892 1.0 9745.0 762.0 29.Apr.2036 488.0
ACN ACCENTURE CAPITAL INC Technologie 112.748 1.0 9712.0 460.0 04.Okt.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.795 1.0 8923.0 505.0 09.Feb.2032 272.0
MTB M&T BANK CORPORATION Bankwesen 112.674 1.0 9991.0 201.0 16.Aug.2028 455.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 112.682 1.0 9273.0 690.0 23.März2035 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.696 1.0 10086.0 614.0 01.März2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 112.607 1.0 10104.0 554.0 14.März2033 490.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 112.633 1.0 8885.0 496.0 15.Jan.2032 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.561 1.0 9667.0 665.0 15.Sept.2034 450.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.337 1.0 9355.0 367.0 15.Juni2030 315.0
QCOM QUALCOMM INCORPORATED Technologie 112.396 1.0 8436.0 549.0 20.Mai2032 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.251 1.0 9578.0 551.0 15.Jan.2033 420.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.271 1.0 10632.0 531.0 15.Nov.2032 590.0
ENBCN ENBRIDGE INC Energie 112.299 1.0 9485.0 314.0 15.Nov.2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 112.218 1.0 10159.0 636.0 22.Mai2034 515.0
EXC EXELON CORPORATION Elektroindustrie 112.152 1.0 10146.0 547.0 15.März2033 530.0
ALLY ALLY FINANCIAL INC Bankwesen 112.024 1.0 10125.0 180.0 15.Mai2029 574.0
NXPI NXP BV Technologie 112.043 1.0 8935.0 449.0 11.Mai2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.052 1.0 9961.0 600.0 19.Jan.2034 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.926 1.0 9965.0 539.0 01.Dez.2032 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 111.957 1.0 10059.0 685.0 30.März2035 520.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.834 1.0 9720.0 356.0 18.Juni2030 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 111.841 1.0 9644.0 340.0 01.Apr.2030 363.0
NGGLN NATIONAL GRID PLC Elektroindustrie 111.771 1.0 10107.0 595.0 11.Jan.2034 542.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.665 1.0 9234.0 389.0 15.Sept.2030 265.0
NFLX NETFLIX INC Kommunikation 111.690 1.0 10063.0 171.0 15.Apr.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.721 1.0 8634.0 468.0 29.Juli2032 236.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 111.597 1.0 9967.0 645.0 15.Aug.2034 505.0
ES EVERSOURCE ENERGY Elektroindustrie 111.600 1.0 9869.0 250.0 01.Apr.2029 425.0
SW WRKCO INC Grundstoffindustrie 111.551 1.0 9849.0 180.0 01.Juni2028 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.574 1.0 9978.0 127.0 22.Okt.2027 445.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.358 1.0 9934.0 180.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.275 1.0 9970.0 156.0 15.Feb.2028 413.0
DINO HF SINCLAIR CORP Energie 111.316 1.0 10329.0 641.0 15.Jan.2035 625.0
MPLX MPLX LP Energie 111.169 1.0 9888.0 539.0 15.Jan.2033 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.095 1.0 9173.0 340.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.099 1.0 8849.0 402.0 01.Okt.2030 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.120 1.0 9923.0 235.0 15.Jan.2029 410.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.148 1.0 9950.0 617.0 01.März2034 500.0
APP APPLOVIN CORP Kommunikation 111.056 1.0 10065.0 462.0 01.Dez.2031 538.0
GPN GLOBAL PAYMENTS INC Technologie 110.945 1.0 9139.0 360.0 15.Mai2030 290.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 110.849 1.0 10038.0 163.0 15.März2028 490.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.852 1.0 10936.0 720.0 01.Apr.2036 665.0
DUK DUKE ENERGY CORP Elektroindustrie 110.856 1.0 10039.0 228.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 110.908 1.0 9996.0 120.0 15.Okt.2027 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.918 1.0 9879.0 397.0 15.Jan.2031 470.0
HST HOST HOTELS & RESORTS LP REITS 110.763 1.0 9967.0 681.0 15.Apr.2035 550.0
FISV FISERV INC Technologie 110.810 1.0 10094.0 153.0 02.März2028 545.0
ADBE ADOBE INC Technologie 110.730 1.0 10048.0 144.0 17.Jan.2028 475.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.737 1.0 9692.0 662.0 01.Okt.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.665 1.0 10062.0 255.0 15.Apr.2029 490.0
O REALTY INCOME CORPORATION REITS 110.556 1.0 9607.0 277.0 15.Juni2029 325.0
VRSK VERISK ANALYTICS INC Technologie 110.568 1.0 9910.0 679.0 15.März2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.444 1.0 10169.0 260.0 15.Mai2029 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.367 1.0 9895.0 707.0 15.Sept.2035 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.369 1.0 9510.0 298.0 15.Sept.2029 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.400 1.0 9978.0 566.0 11.Mai2033 510.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.407 1.0 9926.0 669.0 15.Apr.2035 595.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.291 1.0 9199.0 344.0 01.März2030 225.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 110.298 1.0 9894.0 744.0 19.März2036 515.0
VTR VENTAS REALTY LP REITS 110.298 1.0 9752.0 732.0 15.Feb.2036 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.183 1.0 9823.0 401.0 15.Jan.2031 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.228 1.0 8746.0 427.0 15.Jan.2031 165.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.111 1.0 9881.0 391.0 01.Apr.2056 575.0
WMT WALMART INC Zyklische Konsumgüter 110.156 1.0 9942.0 170.0 15.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 110.164 1.0 9818.0 247.0 15.März2029 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 109.951 1.0 9102.0 347.0 05.März2030 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 109.988 1.0 9979.0 118.0 15.Sept.2027 415.0
RDSALN SHELL FINANCE US INC 144A Energie 109.873 1.0 9856.0 219.0 13.Nov.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.886 1.0 9945.0 269.0 15.Mai2029 430.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 109.787 1.0 9968.0 184.0 11.Juni2028 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.832 1.0 9821.0 406.0 10.Feb.2032 446.0
DE DEERE & CO Produktionsmittel 109.705 1.0 9482.0 349.0 15.Apr.2030 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.717 1.0 10038.0 554.0 27.März2033 513.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.652 1.0 9810.0 589.0 15.Aug.2033 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.665 1.0 9605.0 249.0 22.Feb.2029 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.683 1.0 9201.0 337.0 06.Feb.2030 250.0
WMT WALMART INC Zyklische Konsumgüter 109.551 1.0 9901.0 263.0 30.Apr.2029 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.561 1.0 9793.0 654.0 12.Aug.2034 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.578 1.0 9906.0 659.0 15.Nov.2034 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.457 1.0 8685.0 427.0 15.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.459 1.0 9988.0 108.0 14.Aug.2027 415.0
DINO HF SINCLAIR CORP Energie 109.495 1.0 10177.0 387.0 15.Jan.2031 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.369 1.0 9377.0 326.0 15.Jan.2030 305.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.395 1.0 10000.0 81.0 27.Okt.2027 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.411 1.0 9836.0 738.0 15.Apr.2036 550.0
DELL DELL INTERNATIONAL LLC Technologie 109.286 1.0 9835.0 529.0 06.Okt.2032 475.0
MS MORGAN STANLEY Bankwesen 109.289 1.0 11221.0 471.0 01.Apr.2032 725.0
ATH ATHENE HOLDING LTD Versicherung 109.301 1.0 9604.0 631.0 28.Juni2055 688.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.342 1.0 9973.0 501.0 08.Mai2032 475.0
WSTP WESTPAC BANKING CORP Bankwesen 109.347 1.0 10868.0 584.0 17.Nov.2033 682.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 109.350 1.0 9885.0 757.0 01.Juni2036 530.0
WMT WALMART INC Zyklische Konsumgüter 109.354 1.0 9873.0 768.0 30.Apr.2036 475.0
BA BOEING CO Produktionsmittel 109.244 1.0 9384.0 331.0 01.Feb.2030 295.0
MPC MARATHON PETROLEUM CORP Energie 109.080 1.0 10213.0 665.0 01.März2035 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.090 1.0 10259.0 478.0 30.März2032 575.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.097 1.0 8974.0 457.0 15.Juli2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 108.988 1.0 10832.0 707.0 15.Nov.2035 650.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.023 1.0 9862.0 752.0 19.Mai2036 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 108.875 1.0 9873.0 787.0 03.Juni2036 463.0
TRMB TRIMBLE INC Technologie 108.917 1.0 9983.0 177.0 15.Juni2028 490.0
AON AON CORP Versicherung 108.927 1.0 9281.0 360.0 15.Mai2030 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.745 1.0 10316.0 324.0 01.Juni2065 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.763 1.0 9715.0 617.0 10.Feb.2034 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.627 1.0 10103.0 328.0 01.März2030 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.656 1.0 9835.0 394.0 15.Nov.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.555 1.0 10185.0 639.0 15.Sept.2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.594 1.0 10135.0 319.0 29.Jan.2031 522.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.509 1.0 9854.0 160.0 15.März2028 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.375 1.0 8454.0 665.0 15.März2034 295.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.392 1.0 9663.0 702.0 07.Aug.2035 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.296 1.0 10724.0 596.0 25.Apr.2035 664.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.360 1.0 9706.0 261.0 23.Apr.2029 345.0
VLO VALERO ENERGY CORPORATION Energie 108.230 1.0 10126.0 322.0 15.Feb.2030 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.148 1.0 10504.0 187.0 15.Juli2028 713.0
AES AES CORPORATION (THE) Elektroindustrie 108.163 1.0 10077.0 179.0 01.Juni2028 545.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.170 1.0 9296.0 360.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.062 1.0 8796.0 479.0 15.Sept.2031 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.088 1.0 10027.0 346.0 15.Juli2030 613.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.124 1.0 10174.0 586.0 01.Okt.2033 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.124 1.0 8619.0 536.0 29.Apr.2032 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.972 1.0 8671.0 503.0 01.Feb.2032 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.991 1.0 10361.0 559.0 08.Juni2034 587.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.007 1.0 10262.0 136.0 13.Jan.2028 740.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 108.024 1.0 9774.0 613.0 21.März2034 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.036 1.0 10688.0 691.0 15.Okt.2035 620.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.895 1.0 10578.0 722.0 15.Feb.2036 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.937 1.0 10062.0 146.0 12.Jan.2028 490.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.952 1.0 10625.0 583.0 15.Nov.2033 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.850 1.0 10555.0 570.0 01.Aug.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.795 1.0 9908.0 147.0 12.Jan.2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.551 1.0 9388.0 214.0 15.Sept.2028 170.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.504 1.0 9691.0 324.0 23.Jan.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.510 1.0 9714.0 264.0 18.Apr.2029 335.0
COP CONOCOPHILLIPS CO Energie 107.521 1.0 10029.0 469.0 15.Jan.2032 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.459 1.0 10041.0 280.0 02.Aug.2030 497.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.305 1.0 9738.0 743.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 107.269 1.0 11102.0 534.0 15.März2033 705.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.283 1.0 9736.0 435.0 10.Juni2036 504.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 106.975 1.0 9985.0 357.0 15.Juli2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 106.991 1.0 8881.0 450.0 15.Apr.2031 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.932 1.0 10123.0 181.0 28.Juni2028 535.0
MSFT MICROSOFT CORPORATION Technologie 106.814 1.0 9653.0 748.0 03.Nov.2035 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.853 1.0 10076.0 621.0 15.Apr.2034 540.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.733 1.0 11196.0 385.0 15.Feb.2031 795.0
ETR ENTERGY CORPORATION Elektroindustrie 106.650 1.0 9269.0 369.0 15.Juni2030 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.660 1.0 9972.0 277.0 26.Juli2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 106.661 1.0 8782.0 503.0 15.Jan.2032 244.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.601 1.0 9648.0 108.0 03.Aug.2027 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.616 1.0 10503.0 604.0 15.März2034 590.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.492 1.0 9935.0 667.0 30.Jan.2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.519 1.0 9863.0 561.0 15.Apr.2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.561 1.0 9824.0 262.0 15.Mai2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.322 1.0 9367.0 327.0 15.Jan.2030 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.339 1.0 9967.0 323.0 06.März2031 545.0
PLD PROLOGIS LP REITS 106.350 1.0 9957.0 231.0 01.Feb.2029 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.365 1.0 9973.0 490.0 10.Mai2033 527.0
CVX CHEVRON USA INC Energie 106.197 1.0 9972.0 109.0 13.Aug.2027 395.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.200 1.0 9531.0 286.0 01.Aug.2029 315.0
O REALTY INCOME CORPORATION REITS 106.220 1.0 9902.0 573.0 15.Juli2033 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.117 1.0 9788.0 414.0 01.März2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.122 1.0 9926.0 626.0 29.Jan.2034 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.027 1.0 9926.0 605.0 15.Sept.2054 638.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.028 1.0 10339.0 525.0 16.Nov.2032 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.859 1.0 10089.0 290.0 17.Okt.2029 497.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.872 1.0 10316.0 625.0 03.Juli2034 578.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 105.881 1.0 8819.0 502.0 15.Dez.2031 238.0
D DOMINION ENERGY INC Elektroindustrie 105.887 1.0 10075.0 356.0 15.Juni2030 500.0
AMD XILINX INC Technologie 105.758 1.0 9182.0 369.0 01.Juni2030 238.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.763 1.0 10835.0 589.0 15.März2034 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.766 1.0 10289.0 144.0 18.Jan.2029 672.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.667 1.0 9980.0 342.0 15.Apr.2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.584 1.0 9952.0 118.0 15.Sept.2027 385.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.587 1.0 9120.0 348.0 15.März2030 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.605 1.0 9888.0 364.0 06.Aug.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.607 1.0 10548.0 555.0 15.Juni2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.505 1.0 10267.0 697.0 01.Mai2035 540.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.506 1.0 9013.0 410.0 17.Dez.2030 320.0
DUK DUKE ENERGY CORP Elektroindustrie 105.538 1.0 9730.0 718.0 15.Sept.2035 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.544 1.0 9491.0 291.0 15.Aug.2029 295.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.431 1.0 9520.0 346.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.453 1.0 10002.0 268.0 21.Mai2030 474.0
PWR QUANTA SERVICES INC. Industrial Other 105.457 1.0 9847.0 399.0 15.Jan.2031 450.0
MMM 3M CO Produktionsmittel 105.477 1.0 9341.0 298.0 26.Aug.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.334 1.0 10288.0 663.0 15.Jan.2035 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.347 1.0 9907.0 484.0 16.März2032 474.0
ELV ELEVANCE HEALTH INC Versicherung 105.386 1.0 9538.0 510.0 15.Mai2032 410.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.259 1.0 9873.0 638.0 15.Sept.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.282 1.0 9986.0 269.0 01.Juni2029 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.310 1.0 9456.0 168.0 15.März2028 115.0
AN AUTONATION INC Zyklische Konsumgüter 105.322 1.0 9412.0 202.0 01.Aug.2028 195.0
WELL WELLTOWER OP LLC REITS 105.165 1.0 9937.0 164.0 15.Apr.2028 425.0
NNN NNN REIT INC REITS 105.230 1.0 9860.0 407.0 15.Feb.2031 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.242 1.0 10345.0 118.0 23.Sept.2027 725.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.130 1.0 10243.0 188.0 12.Juli2028 607.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.002 1.0 10274.0 531.0 24.Jan.2033 550.0
MPLX MPLX LP Energie 105.043 1.0 9813.0 736.0 01.Apr.2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.937 1.0 9879.0 416.0 18.März2031 440.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.943 1.0 10328.0 538.0 08.März2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.943 1.0 10293.0 631.0 15.Aug.2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.842 1.0 10849.0 585.0 15.März2034 695.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.889 1.0 10369.0 582.0 05.Okt.2033 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.767 1.0 9815.0 407.0 09.Feb.2031 440.0
ROP ROPER TECHNOLOGIES INC Technologie 104.807 1.0 9448.0 300.0 15.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.733 1.0 9948.0 466.0 15.Nov.2031 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.748 1.0 9902.0 166.0 15.Apr.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.603 1.0 9868.0 527.0 15.Okt.2032 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.660 1.0 10767.0 552.0 02.Aug.2033 642.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.552 1.0 9961.0 148.0 15.Feb.2078 538.0
PSX PHILLIPS 66 CO Energie 104.571 1.0 9826.0 686.0 15.März2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 104.454 1.0 10206.0 315.0 17.Jan.2030 557.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.473 1.0 10246.0 685.0 15.Aug.2035 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.492 1.0 10191.0 271.0 06.Juli2029 561.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.496 1.0 9911.0 578.0 20.Mai2033 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.348 1.0 9753.0 542.0 15.Feb.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.375 1.0 9804.0 148.0 11.Jan.2028 305.0
AAPL APPLE INC Technologie 104.396 1.0 8805.0 395.0 20.Aug.2030 125.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.397 1.0 10210.0 205.0 01.Feb.2029 588.0
WLK WESTLAKE CORP Grundstoffindustrie 104.177 1.0 9464.0 364.0 15.Juni2030 338.0
MSFT MICROSOFT CORPORATION Technologie 104.182 1.0 9176.0 712.0 12.Feb.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.227 1.0 9866.0 262.0 27.Apr.2029 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.251 1.0 8684.0 465.0 15.Juni2031 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.125 1.0 10163.0 146.0 18.Jan.2028 584.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.150 1.0 10310.0 680.0 15.Apr.2035 563.0
MET METLIFE INC Versicherung 104.023 1.0 10231.0 660.0 15.März2055 635.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.060 1.0 9887.0 135.0 01.Dez.2027 395.0
MA MASTERCARD INC Technologie 103.984 1.0 9705.0 681.0 15.Jan.2035 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.008 1.0 9865.0 219.0 15.Nov.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.883 1.0 10348.0 558.0 27.Mai2034 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.907 1.0 10152.0 694.0 29.Mai2035 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.778 1.0 9876.0 183.0 15.Juni2028 375.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 103.786 1.0 10144.0 266.0 01.Juni2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.738 1.0 9839.0 265.0 15.Mai2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.747 1.0 10134.0 273.0 09.Juli2029 532.0
DLR DIGITAL REALTY TRUST LP REITS 103.749 1.0 10133.0 142.0 15.Jan.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.755 1.0 10194.0 540.0 22.Feb.2034 544.0
EXR EXTRA SPACE STORAGE LP REITS 103.632 1.0 10207.0 343.0 01.Juli2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.533 1.0 10124.0 696.0 15.Juli2035 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.534 1.0 10171.0 240.0 11.März2029 650.0
NWG NATWEST GROUP PLC Bankwesen 103.549 1.0 10195.0 204.0 13.Sept.2029 581.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.569 1.0 10234.0 704.0 01.Okt.2035 547.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.582 1.0 10256.0 673.0 20.Apr.2035 595.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.476 1.0 10116.0 312.0 09.Jan.2030 513.0
EXE EXPAND ENERGY CORP Energie 103.393 1.0 10091.0 653.0 15.Jan.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.394 1.0 10134.0 605.0 31.Jan.2034 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.427 1.0 10116.0 313.0 15.Jan.2030 520.0
TRGP TARGA RESOURCES CORP Energie 103.335 1.0 10134.0 722.0 15.Feb.2036 565.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.345 1.0 10274.0 216.0 15.Nov.2028 590.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.217 1.0 8983.0 515.0 15.März2032 265.0
NTAP NETAPP INC Technologie 103.228 1.0 10178.0 477.0 17.März2032 550.0
ADBE ADOBE INC Technologie 103.270 1.0 10114.0 315.0 17.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.111 1.0 10114.0 234.0 31.Jan.2029 500.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.119 1.0 9384.0 404.0 15.Jan.2031 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.131 1.0 8905.0 490.0 15.Jan.2032 325.0
EOG EOG RESOURCES INC Energie 103.037 1.0 10070.0 722.0 15.Jan.2036 535.0
BA BOEING CO Produktionsmittel 103.055 1.0 9782.0 152.0 01.Feb.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.068 1.0 10072.0 188.0 07.Juli2028 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.084 1.0 9839.0 364.0 01.Sept.2030 550.0
CAS CALIFORNIA ST Local Authority 103.057 1.0 10155.0 372.0 01.Sept.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.989 1.0 11461.0 554.0 02.Nov.2034 796.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.880 1.0 10050.0 719.0 15.Jan.2036 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.910 1.0 10074.0 231.0 19.Jan.2029 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 102.916 1.0 10228.0 674.0 15.Mai2035 615.0
CUZ COUSINS PROPERTIES LP REITS 102.916 1.0 10063.0 352.0 15.Juli2030 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 102.933 1.0 10067.0 99.0 09.Juli2027 500.0
UNP UNION PACIFIC CORPORATION Transport 102.783 1.0 10106.0 678.0 20.Feb.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.804 1.0 8916.0 452.0 15.Mai2031 230.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.727 1.0 10041.0 505.0 30.Mai2032 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.736 1.0 10090.0 705.0 15.Aug.2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.739 1.0 10062.0 101.0 16.Juli2027 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.749 1.0 10058.0 233.0 09.Jan.2029 480.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 102.752 1.0 8916.0 368.0 15.Mai2030 180.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.771 1.0 10072.0 148.0 21.Jan.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.774 1.0 10144.0 208.0 18.Sept.2028 513.0
NI NISOURCE INC Erdgas 102.650 1.0 10145.0 619.0 01.Apr.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.670 1.0 10085.0 323.0 14.Feb.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.677 1.0 10134.0 424.0 01.Juni2031 545.0
VLTO VERALTO CORP Produktionsmittel 102.682 1.0 10129.0 203.0 18.Sept.2028 535.0
OKE ONEOK INC Energie 102.695 1.0 10189.0 214.0 01.Nov.2028 565.0
DHI D R HORTON INC Zyklische Konsumgüter 102.559 1.0 10154.0 713.0 15.Okt.2035 550.0
INTNED ING GROEP NV Bankwesen 102.453 1.0 10112.0 667.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.454 1.0 10003.0 679.0 08.Juli2036 532.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.457 1.0 10208.0 662.0 01.Juni2055 650.0
STT STATE STREET CORP Bankwesen 102.482 1.0 10171.0 127.0 04.Nov.2028 582.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.482 1.0 9982.0 304.0 01.Nov.2029 463.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.500 1.0 10179.0 257.0 08.Mai2029 585.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.521 1.0 10111.0 608.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.380 1.0 10022.0 233.0 05.Jan.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 102.388 1.0 10029.0 188.0 15.Juli2028 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.424 1.0 9947.0 117.0 01.Okt.2027 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.290 1.0 10075.0 643.0 10.Sept.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.291 1.0 10088.0 680.0 15.März2035 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.308 1.0 10069.0 676.0 01.März2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.317 1.0 10029.0 147.0 14.Jan.2028 463.0
AEP AEP TEXAS INC Elektroindustrie 102.333 1.0 10177.0 261.0 15.Mai2029 545.0
ESS ESSEX PORTFOLIO LP REITS 102.342 1.0 8828.0 515.0 15.März2032 265.0
STT STATE STREET CORP Bankwesen 102.345 1.0 10084.0 567.0 18.Mai2034 516.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.226 1.0 9617.0 124.0 01.Okt.2027 120.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.238 1.0 10218.0 231.0 18.Dez.2028 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.254 1.0 10039.0 148.0 04.Feb.2028 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.274 1.0 10087.0 201.0 08.Sept.2028 488.0
CMI CUMMINS INC Zyklische Konsumgüter 102.127 1.0 8834.0 397.0 01.Sept.2030 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.129 1.0 9717.0 742.0 15.Dez.2035 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.147 1.0 10164.0 685.0 20.Mai2035 575.0
CSX CSX CORP Transport 102.169 1.0 10163.0 600.0 15.Nov.2033 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.178 1.0 10117.0 685.0 15.Apr.2035 540.0
APH AMPHENOL CORPORATION Produktionsmittel 102.187 1.0 9363.0 336.0 15.Feb.2030 280.0
EXE EXPAND ENERGY CORP Energie 102.084 1.0 9998.0 62.0 01.Feb.2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.101 1.0 10146.0 132.0 10.Nov.2027 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.102 1.0 8844.0 405.0 15.Okt.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.106 1.0 10034.0 401.0 08.Feb.2031 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.111 1.0 9212.0 344.0 01.März2030 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.956 1.0 10096.0 167.0 15.Apr.2028 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.960 1.0 10056.0 675.0 15.März2035 520.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.979 1.0 10007.0 456.0 15.Okt.2031 485.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.987 1.0 10176.0 657.0 05.Juni2034 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 101.995 1.0 10114.0 123.0 24.Okt.2027 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.008 1.0 10047.0 154.0 01.März2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.037 1.0 10026.0 149.0 07.Feb.2028 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.909 1.0 9958.0 649.0 16.Jan.2036 538.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.923 1.0 9922.0 346.0 15.Juli2030 620.0
ADBE ADOBE INC Technologie 101.741 1.0 10070.0 252.0 04.Apr.2029 480.0
BXP BOSTON PROPERTIES LP REITS 101.748 1.0 10541.0 577.0 15.Jan.2034 650.0
CMI CUMMINS INC Zyklische Konsumgüter 101.759 1.0 10010.0 406.0 15.Feb.2031 470.0
O REALTY INCOME CORPORATION REITS 101.761 1.0 9995.0 611.0 15.Feb.2034 513.0
INTNED ING GROEP NV Bankwesen 101.764 1.0 10054.0 336.0 25.März2031 507.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.767 1.0 10022.0 672.0 11.März2035 550.0
ENBCN ENBRIDGE INC Energie 101.785 1.0 10050.0 738.0 27.März2036 545.0
MPLX MPLX LP Energie 101.682 1.0 9999.0 233.0 15.Feb.2029 480.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.652 1.0 10136.0 420.0 01.Dez.2034 505.0
KEY KEYCORP MTN Bankwesen 101.547 1.0 10044.0 335.0 04.Apr.2031 512.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.549 1.0 10023.0 330.0 15.März2030 490.0
SW WRKCO INC Grundstoffindustrie 101.556 1.0 10024.0 239.0 15.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.483 1.0 9981.0 102.0 27.Juli2027 415.0
MET METLIFE INC Versicherung 101.486 1.0 10138.0 672.0 15.Dez.2034 530.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.492 1.0 9996.0 106.0 12.Aug.2027 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.493 1.0 10034.0 162.0 27.März2028 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.506 1.0 9900.0 310.0 15.Jan.2030 575.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.519 1.0 10020.0 330.0 15.März2030 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.520 1.0 9930.0 667.0 15.Jan.2035 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.531 1.0 9889.0 232.0 15.Jan.2029 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.538 1.0 10099.0 622.0 15.Mai2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.381 1.0 10098.0 412.0 07.März2031 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.388 1.0 10128.0 635.0 15.Juni2034 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.398 1.0 10120.0 610.0 08.Dez.2033 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.403 1.0 9938.0 188.0 08.Juli2028 444.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.414 1.0 10111.0 652.0 31.Mai2034 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.421 1.0 10132.0 466.0 15.Dez.2031 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.426 1.0 10111.0 696.0 01.Juni2035 545.0
AN AUTONATION INC Zyklische Konsumgüter 101.448 1.0 9875.0 232.0 15.Jan.2029 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.306 1.0 10001.0 486.0 15.März2032 480.0
TRGP TARGA RESOURCES CORP Energie 101.317 1.0 10000.0 372.0 15.Sept.2030 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.330 1.0 9938.0 739.0 29.Jan.2036 490.0
JBS JBS NV Nicht-zyklische Konsumgüter 101.354 1.0 9896.0 716.0 15.Jan.2036 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.359 1.0 9974.0 110.0 18.Aug.2028 470.0
PLD PROLOGIS LP REITS 101.251 1.0 10071.0 696.0 15.Mai2035 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.253 1.0 9951.0 711.0 15.Aug.2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.256 1.0 10020.0 109.0 20.Sept.2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.267 1.0 10223.0 427.0 18.Juni2031 560.0
SPG SIMON PROPERTY GROUP LP REITS 101.270 1.0 9576.0 155.0 01.Feb.2028 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.174 1.0 9997.0 163.0 14.März2028 442.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.179 1.0 9342.0 318.0 15.Nov.2029 253.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.190 1.0 10089.0 179.0 01.Juni2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.066 1.0 9894.0 355.0 08.Juli2031 466.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.101 1.0 10071.0 739.0 15.Juni2036 605.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.111 1.0 10073.0 312.0 23.Nov.2029 478.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.118 1.0 10030.0 170.0 20.Apr.2029 473.0
XYL XYLEM INC Produktionsmittel 101.132 1.0 10080.0 572.0 01.Juni2033 520.0
CDW CDW LLC Technologie 101.034 1.0 9946.0 326.0 01.März2030 510.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 100.894 1.0 10064.0 138.0 03.Dez.2027 485.0
JNPR JUNIPER NETWORKS INC Technologie 100.957 1.0 9669.0 285.0 15.Aug.2029 375.0
TRGP TARGA RESOURCES CORP Energie 100.960 1.0 9906.0 234.0 15.Jan.2029 435.0
PSX PHILLIPS 66 CO Energie 100.808 1.0 10052.0 134.0 01.Dez.2027 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.817 1.0 9902.0 547.0 06.Feb.2033 475.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.834 1.0 10049.0 430.0 15.Juni2031 545.0
TMUS T-MOBILE USA INC Kommunikation 100.854 1.0 10031.0 695.0 15.Mai2035 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.876 1.0 9557.0 646.0 22.Nov.2034 600.0
PLD PROLOGIS LP REITS 100.736 1.0 10064.0 183.0 15.Juni2028 488.0
ENBCN ENBRIDGE INC Energie 100.747 1.0 9960.0 414.0 27.März2031 485.0
INTNED ING GROEP NV Bankwesen 100.755 1.0 9974.0 213.0 02.Okt.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.768 1.0 9908.0 147.0 10.Jan.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.786 1.0 10065.0 651.0 12.Juni2034 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.644 1.0 9862.0 539.0 26.Jan.2033 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.662 1.0 9892.0 364.0 04.Aug.2030 455.0
BIDU BAIDU INC Technologie 100.689 1.0 9902.0 99.0 06.Juli2027 363.0
EFX EQUIFAX INC Technologie 100.689 1.0 10059.0 137.0 15.Dez.2027 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.704 1.0 9915.0 367.0 15.Aug.2030 440.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.709 1.0 9908.0 706.0 15.März2056 605.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.602 1.0 9865.0 300.0 26.Sept.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.623 1.0 9891.0 616.0 15.Feb.2034 485.0
HUM HUMANA INC Versicherung 100.483 1.0 9970.0 684.0 01.Mai2035 555.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.496 1.0 9047.0 508.0 01.März2032 290.0
SPGI S&P GLOBAL INC Technologie 100.500 1.0 8695.0 394.0 15.Aug.2030 125.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.515 1.0 9917.0 734.0 24.März2036 550.0
WMB WILLIAMS COMPANIES INC Energie 100.519 1.0 9931.0 713.0 30.Sept.2035 530.0
VRSN VERISIGN INC Technologie 100.545 1.0 10024.0 501.0 01.Juni2032 525.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.401 1.0 9055.0 432.0 15.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.424 1.0 9925.0 746.0 01.Apr.2036 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.438 1.0 10036.0 319.0 16.Dez.2029 462.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.458 1.0 9980.0 304.0 01.Nov.2029 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.333 1.0 9925.0 188.0 14.Juni2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.347 1.0 9945.0 122.0 30.Sept.2027 392.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.349 1.0 9927.0 166.0 24.März2028 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.351 1.0 9997.0 272.0 15.Juni2029 460.0
CNA CNA FINANCIAL CORP Versicherung 100.355 1.0 9855.0 610.0 15.Feb.2034 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.259 1.0 9816.0 704.0 30.Jan.2037 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.262 1.0 9859.0 194.0 19.Juli2028 394.0
PYPL PAYPAL HOLDINGS INC Technologie 100.269 1.0 9813.0 687.0 01.Apr.2035 510.0
O REALTY INCOME CORPORATION REITS 100.279 1.0 9869.0 146.0 15.Jan.2028 365.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.279 1.0 9931.0 689.0 15.Apr.2035 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.299 1.0 10021.0 434.0 16.Juni2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.307 1.0 9933.0 420.0 10.Apr.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.148 1.0 9970.0 179.0 12.Mai2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.174 1.0 9852.0 241.0 02.Feb.2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.175 1.0 9951.0 174.0 24.Apr.2028 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.186 1.0 9791.0 410.0 15.März2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.077 1.0 9986.0 358.0 05.Juni2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.078 1.0 9992.0 453.0 15.Sept.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.082 1.0 9854.0 241.0 03.Feb.2029 400.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.145 1.0 9982.0 271.0 15.Juni2029 505.0
BXP BOSTON PROPERTIES LP REITS 99.992 1.0 10269.0 130.0 01.Dez.2027 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.998 1.0 9816.0 398.0 30.Jan.2032 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.014 1.0 9958.0 180.0 15.Mai2028 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.017 1.0 9880.0 375.0 15.Sept.2030 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.025 1.0 9829.0 709.0 17.Aug.2035 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.030 1.0 9817.0 612.0 05.Feb.2034 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.031 1.0 9846.0 242.0 15.Feb.2029 445.0
J JACOBS SOLUTIONS INC Industrial Other 100.032 1.0 9859.0 409.0 03.März2031 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.050 1.0 9997.0 188.0 16.Juni2029 472.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.051 1.0 9856.0 192.0 01.Aug.2028 380.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.053 1.0 9895.0 252.0 24.März2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 100.060 1.0 10288.0 424.0 04.Juni2031 551.0
SW WRKCO INC Grundstoffindustrie 99.914 1.0 8759.0 613.0 15.Juni2033 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 99.949 1.0 9881.0 557.0 29.März2033 495.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.975 1.0 8957.0 398.0 15.Okt.2030 265.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.819 1.0 10395.0 595.0 15.Feb.2034 634.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.820 1.0 9856.0 714.0 25.Sept.2035 520.0
ATR APTARGROUP INC Produktionsmittel 99.848 1.0 9877.0 416.0 30.März2031 475.0
V VISA INC Technologie 99.849 1.0 9848.0 243.0 12.Feb.2029 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.855 1.0 10025.0 283.0 15.Aug.2029 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 99.859 1.0 9874.0 296.0 11.Sept.2029 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.860 1.0 9941.0 216.0 15.Nov.2028 434.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.863 1.0 9936.0 264.0 11.Mai2029 440.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.878 1.0 9752.0 390.0 23.Jan.2031 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.883 1.0 9959.0 761.0 15.Aug.2036 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.772 1.0 9954.0 432.0 05.Juni2032 490.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.785 1.0 9716.0 538.0 15.Jan.2033 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.793 1.0 9845.0 659.0 10.Sept.2034 472.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 99.793 1.0 9974.0 189.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 99.797 1.0 9969.0 187.0 13.Juni2028 431.0
APH AMPHENOL CORPORATION Produktionsmittel 99.802 1.0 9955.0 264.0 01.Juni2029 435.0
SANTAN BANCO SANTANDER SA Bankwesen 99.804 1.0 9855.0 158.0 23.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.806 1.0 9869.0 252.0 13.März2029 405.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.810 1.0 9959.0 185.0 05.Juni2029 458.0
TAISEM TSMC ARIZONA CORP Technologie 99.668 1.0 9898.0 258.0 22.Apr.2029 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 99.688 1.0 9920.0 265.0 12.Mai2029 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.692 1.0 9944.0 176.0 01.Juni2028 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.731 1.0 9872.0 208.0 15.Sept.2028 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.577 1.0 9948.0 391.0 15.Dez.2030 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.594 1.0 9910.0 529.0 15.Nov.2032 486.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.599 1.0 9849.0 252.0 09.März2029 390.0
SPG SIMON PROPERTY GROUP LP REITS 99.600 1.0 9842.0 137.0 01.Dez.2027 338.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.610 1.0 9899.0 762.0 07.Mai2036 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.637 1.0 9852.0 378.0 15.Sept.2030 415.0
ESGR ENSTAR GROUP LTD Versicherung 99.641 1.0 9935.0 262.0 01.Juni2029 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.643 1.0 9885.0 572.0 22.Apr.2033 487.0
DHI D R HORTON INC Zyklische Konsumgüter 99.498 1.0 9857.0 662.0 15.Okt.2034 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.511 1.0 8953.0 422.0 15.Jan.2031 215.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.515 1.0 9875.0 421.0 28.Apr.2031 513.0
PNC PNC BANK NA Bankwesen 99.515 1.0 9816.0 150.0 22.Jan.2028 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.516 1.0 9810.0 243.0 13.Feb.2029 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.529 1.0 8955.0 372.0 28.Mai2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.556 1.0 9660.0 189.0 15.Juni2028 300.0
CCI CROWN CASTLE INC Kommunikation 99.560 1.0 9896.0 645.0 01.Sept.2034 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.561 1.0 9863.0 384.0 01.Okt.2030 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.431 1.0 9761.0 515.0 08.Aug.2032 490.0
AEP AEP TEXAS INC Elektroindustrie 99.472 1.0 9803.0 745.0 15.Apr.2036 520.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.481 1.0 9931.0 462.0 15.Okt.2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.326 1.0 9885.0 433.0 14.Mai2031 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.335 1.0 9769.0 562.0 26.Jan.2033 405.0
ALLY ALLY FINANCIAL INC Bankwesen 99.341 1.0 11049.0 438.0 01.Nov.2031 800.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.364 1.0 9814.0 248.0 23.Feb.2029 375.0
INTU INTUIT INC Technologie 99.374 1.0 9921.0 756.0 15.Juni2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.396 1.0 9865.0 424.0 23.Apr.2032 454.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.401 1.0 9900.0 173.0 15.Mai2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.186 1.0 9883.0 132.0 15.Nov.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.229 1.0 9745.0 550.0 03.Feb.2033 460.0
UNP UNION PACIFIC CORPORATION Transport 99.077 1.0 9794.0 244.0 01.März2029 370.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.088 1.0 9755.0 649.0 01.Sept.2034 500.0
ENBCN ENBRIDGE INC NC9.75 Energie 99.094 1.0 10660.0 581.0 27.Juni2054 720.0
WMT WALMART INC Zyklische Konsumgüter 99.116 1.0 9852.0 430.0 30.Apr.2031 415.0
CCI CROWN CASTLE INC Kommunikation 99.124 1.0 10255.0 601.0 01.März2034 580.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.128 1.0 9894.0 580.0 15.Juni2033 490.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.141 1.0 9796.0 416.0 15.März2031 438.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.144 1.0 9986.0 353.0 30.Mai2030 465.0
HST HOST HOTELS & RESORTS LP REITS 99.153 1.0 10166.0 619.0 01.Juli2034 570.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.028 1.0 9860.0 133.0 08.Nov.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.052 1.0 9824.0 117.0 08.Sept.2027 280.0
PYPL PAYPAL HOLDINGS INC Technologie 99.074 1.0 9877.0 638.0 01.Juni2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.915 1.0 9968.0 332.0 15.März2030 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.926 1.0 9958.0 685.0 15.März2035 505.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 98.963 1.0 9779.0 416.0 15.März2031 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.993 1.0 9890.0 509.0 15.Juni2032 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.841 1.0 9831.0 130.0 02.Nov.2027 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.852 1.0 9694.0 737.0 03.Feb.2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.891 1.0 9861.0 138.0 01.Dez.2077 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.670 1.0 8919.0 398.0 01.Okt.2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 98.692 1.0 9861.0 625.0 15.Feb.2034 500.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.729 1.0 9742.0 415.0 15.März2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.730 1.0 9850.0 228.0 01.Dez.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.734 1.0 9727.0 556.0 15.März2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.627 1.0 9792.0 700.0 30.Apr.2035 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.642 1.0 10172.0 356.0 30.Juli2030 535.0
MAA MID-AMERICA APARTMENTS LP REITS 98.535 1.0 10185.0 472.0 15.Feb.2032 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.537 1.0 9842.0 294.0 17.Sept.2029 420.0
O REALTY INCOME CORPORATION REITS 98.574 1.0 10032.0 328.0 15.März2030 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.427 1.0 9659.0 739.0 01.Feb.2036 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.445 1.0 9715.0 661.0 11.Sept.2034 463.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.445 1.0 9822.0 675.0 06.Dez.2034 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.470 1.0 9945.0 167.0 13.Apr.2028 535.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.475 1.0 9729.0 247.0 15.März2029 440.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.359 1.0 9253.0 707.0 15.März2035 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.366 1.0 9732.0 458.0 18.Sept.2031 400.0
ECL ECOLAB INC Grundstoffindustrie 98.275 1.0 10116.0 142.0 15.Jan.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.285 1.0 9652.0 744.0 01.Mai2036 520.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.303 1.0 9425.0 527.0 15.Sept.2032 440.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.318 1.0 9678.0 713.0 01.Sept.2035 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.182 1.0 9724.0 385.0 22.Sept.2030 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.197 1.0 9690.0 722.0 15.Sept.2035 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.238 1.0 9682.0 719.0 01.Sept.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.250 1.0 8928.0 377.0 15.Juni2030 175.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.141 1.0 10989.0 594.0 01.Dez.2033 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.943 1.0 9737.0 545.0 03.Nov.2032 420.0
OVV OVINTIV INC Energie 97.968 1.0 10656.0 624.0 15.Aug.2034 650.0
JD JD.COM INC Zyklische Konsumgüter 97.852 1.0 9637.0 322.0 14.Jan.2030 338.0
AON AON CORP Versicherung 97.899 1.0 9738.0 261.0 02.Mai2029 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.776 1.0 9718.0 742.0 05.Nov.2035 460.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.797 1.0 10621.0 573.0 10.Okt.2033 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.820 1.0 9709.0 641.0 15.Aug.2034 488.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.682 1.0 9694.0 341.0 15.Apr.2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.686 1.0 10157.0 633.0 21.Juli2039 561.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.699 1.0 9720.0 262.0 01.Mai2029 350.0
STT STATE STREET CORP Bankwesen 97.711 1.0 9723.0 503.0 13.Mai2033 442.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.759 1.0 9717.0 391.0 29.Okt.2030 400.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.617 1.0 9733.0 742.0 01.Dez.2035 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.555 1.0 8832.0 403.0 01.Okt.2030 165.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.578 1.0 9914.0 172.0 15.Mai2028 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.462 1.0 10026.0 163.0 17.März2028 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.382 1.0 10030.0 315.0 15.Dez.2029 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.393 1.0 9657.0 256.0 24.März2029 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.285 1.0 10013.0 159.0 15.März2028 450.0
NI NISOURCE INC Erdgas 97.107 1.0 10102.0 161.0 30.März2028 525.0
PSX PHILLIPS 66 CO Energie 97.127 1.0 10079.0 561.0 30.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.145 1.0 10105.0 274.0 11.Juni2029 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.037 1.0 8793.0 493.0 09.Nov.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.052 1.0 9643.0 542.0 29.Okt.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.958 1.0 9916.0 463.0 23.Okt.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 96.981 1.0 8372.0 819.0 06.Apr.2036 289.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.857 1.0 10185.0 429.0 15.Juni2031 525.0
AMAT APPLIED MATERIALS INC Technologie 96.933 1.0 8965.0 374.0 01.Juni2030 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.775 1.0 10014.0 232.0 15.Feb.2029 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.792 1.0 10063.0 372.0 23.Sept.2030 510.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.836 1.0 9553.0 714.0 19.Sept.2035 505.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 96.643 1.0 9911.0 672.0 15.Juli2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.554 1.0 9946.0 605.0 15.Jan.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.581 1.0 9990.0 710.0 15.Aug.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.588 1.0 9991.0 646.0 15.Aug.2034 500.0
STT STATE STREET CORP Bankwesen 96.465 1.0 10076.0 342.0 24.Apr.2030 483.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.493 1.0 9581.0 738.0 29.Okt.2035 463.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.501 1.0 10013.0 553.0 03.März2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.381 1.0 9964.0 705.0 15.Aug.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.431 1.0 8099.0 601.0 01.Feb.2033 188.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.330 1.0 8685.0 473.0 28.Juli2031 180.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.336 1.0 10038.0 337.0 07.Apr.2030 495.0
LUV SOUTHWEST AIRLINES CO Transport 96.358 1.0 9582.0 724.0 15.Nov.2035 525.0
ET ENERGY TRANSFER LP Energie 96.183 1.0 9929.0 118.0 01.Okt.2027 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.061 1.0 10062.0 306.0 15.Nov.2029 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.079 1.0 10102.0 533.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 96.088 1.0 10211.0 702.0 15.Juni2035 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 96.017 1.0 9526.0 343.0 01.Apr.2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.031 1.0 9502.0 294.0 15.Aug.2029 288.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.031 1.0 9864.0 623.0 15.März2034 515.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.873 1.0 8567.0 475.0 15.Aug.2031 200.0
ACT ENACT HOLDINGS INC Versicherung 95.886 1.0 10269.0 262.0 28.Mai2029 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.919 1.0 9160.0 348.0 12.März2030 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 95.848 1.0 10038.0 166.0 15.Mai2028 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 95.853 1.0 10003.0 275.0 17.Juli2029 450.0
RELLN RELX CAPITAL INC Technologie 95.716 1.0 9359.0 360.0 22.Mai2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.718 1.0 9931.0 201.0 15.Aug.2028 410.0
EXR EXTRA SPACE STORAGE LP REITS 95.727 1.0 9861.0 540.0 15.Jan.2033 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.646 1.0 9817.0 241.0 22.Jan.2029 350.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.658 1.0 9917.0 668.0 15.März2035 565.0
MMM 3M CO Produktionsmittel 95.559 1.0 9798.0 126.0 15.Okt.2027 288.0
SPG SIMON PROPERTY GROUP LP REITS 95.580 1.0 9946.0 718.0 01.Okt.2035 513.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.512 1.0 10425.0 239.0 15.März2029 695.0
USB US BANCORP MTN Bankwesen 95.325 1.0 9983.0 748.0 20.Mai2041 572.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.333 1.0 9849.0 509.0 01.Aug.2032 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.241 1.0 9428.0 294.0 19.Aug.2029 280.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.268 1.0 10006.0 162.0 13.März2028 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.180 1.0 9446.0 205.0 16.Aug.2028 204.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.061 1.0 9961.0 177.0 15.Mai2028 438.0
RDSALN SHELL FINANCE US INC Energie 95.067 1.0 9355.0 350.0 06.Apr.2030 275.0
AVGO BROADCOM INC Technologie 95.086 1.0 9819.0 400.0 15.Jan.2031 430.0
ELV ELEVANCE HEALTH INC Versicherung 95.115 1.0 9434.0 300.0 15.Sept.2029 288.0
MMM 3M CO MTN Produktionsmittel 94.965 1.0 9686.0 247.0 01.März2029 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.042 1.0 9804.0 249.0 21.März2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.894 1.0 9927.0 175.0 28.Apr.2028 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 94.899 1.0 9326.0 407.0 14.Jan.2032 373.0
ES EVERSOURCE ENERGY Elektroindustrie 94.924 1.0 9939.0 567.0 15.Mai2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.926 1.0 9386.0 248.0 10.Feb.2029 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 94.949 1.0 9880.0 249.0 13.März2029 415.0
DAL DELTA AIR LINES INC Transport 94.805 1.0 10069.0 351.0 10.Juli2030 525.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 94.819 1.0 9417.0 210.0 01.Sept.2028 210.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.821 1.0 9950.0 431.0 29.Mai2031 485.0
ARW ARROW ELECTRONICS INC Technologie 94.758 1.0 8835.0 504.0 15.Feb.2032 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.761 1.0 9934.0 431.0 20.Mai2031 460.0
CPT CAMDEN PROPERTY TRUST REITS 94.780 1.0 9901.0 210.0 15.Okt.2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.792 1.0 9695.0 500.0 15.Apr.2032 415.0
ETR ENTERGY CORPORATION Elektroindustrie 94.637 1.0 10358.0 285.0 01.Dez.2054 713.0
OSK OSHKOSH CORP Produktionsmittel 94.703 1.0 9375.0 338.0 01.März2030 310.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.708 1.0 10054.0 217.0 06.Dez.2028 488.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.593 1.0 10007.0 129.0 08.Nov.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.597 1.0 9617.0 485.0 01.März2032 440.0
WELL WELLTOWER OP LLC REITS 94.619 1.0 9454.0 521.0 15.Juni2032 385.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.512 1.0 8996.0 455.0 15.Juni2031 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.541 1.0 8391.0 571.0 15.Sept.2032 185.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.542 1.0 10236.0 106.0 01.Okt.2027 680.0
SNX TD SYNNEX CORP Technologie 94.427 1.0 10373.0 607.0 12.Apr.2034 610.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.326 1.0 9878.0 221.0 05.Nov.2028 390.0
ADI ANALOG DEVICES INC Technologie 94.343 1.0 9396.0 219.0 01.Okt.2028 170.0
ELV ELEVANCE HEALTH INC Versicherung 94.345 1.0 10471.0 667.0 15.Dez.2034 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.360 1.0 9335.0 338.0 14.Feb.2030 285.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.372 1.0 9693.0 718.0 11.Sept.2035 490.0
CUBE CUBESMART LP REITS 94.240 1.0 9420.0 237.0 15.Dez.2028 225.0
AVGO BROADCOM INC 144A Technologie 94.241 1.0 9846.0 257.0 15.Apr.2029 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.258 1.0 9509.0 196.0 15.Juli2028 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.262 1.0 10207.0 185.0 06.Juli2029 578.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.291 1.0 9417.0 184.0 15.Mai2028 115.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.141 1.0 10325.0 177.0 13.Juni2028 795.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.212 1.0 9848.0 567.0 01.Mai2033 490.0
PNC PNC BANK NA Bankwesen 94.061 1.0 9361.0 313.0 22.Okt.2029 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.062 1.0 10164.0 127.0 15.Nov.2027 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.090 1.0 9309.0 335.0 01.Feb.2030 255.0
XEL XCEL ENERGY INC Elektroindustrie 94.092 1.0 9774.0 500.0 01.Juni2032 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.096 1.0 8616.0 459.0 15.Mai2031 165.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.129 1.0 9825.0 118.0 12.Sept.2027 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.014 1.0 9761.0 756.0 15.Mai2036 485.0
BXP BOSTON PROPERTIES LP REITS 94.037 1.0 8650.0 522.0 01.Apr.2032 255.0
OKE ONEOK INC Energie 93.896 1.0 9401.0 341.0 15.März2030 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 93.815 1.0 9843.0 228.0 20.Nov.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.857 1.0 9304.0 548.0 29.Sept.2032 356.0
OMC OMNICOM GROUP INC Kommunikation 93.891 1.0 8926.0 463.0 01.Aug.2031 260.0
PYPL PAYPAL HOLDINGS INC Technologie 93.756 1.0 9089.0 369.0 01.Juni2030 230.0
KFW KFW MTN Government Guaranteed 93.759 1.0 9767.0 423.0 14.März2031 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.779 1.0 9324.0 352.0 15.Apr.2030 288.0
PSX PHILLIPS 66 Energie 93.791 1.0 9873.0 159.0 15.März2028 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 93.806 1.0 9682.0 355.0 01.Juli2030 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.673 1.0 9305.0 302.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.694 1.0 9877.0 212.0 01.Okt.2028 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.563 1.0 9796.0 697.0 15.Mai2035 515.0
ET ENERGY TRANSFER LP Energie 93.320 1.0 9691.0 681.0 15.März2035 490.0
CPT CAMDEN PROPERTY TRUST REITS 93.332 1.0 9304.0 360.0 15.Mai2030 280.0
PLD PROLOGIS LP REITS 93.370 1.0 9748.0 769.0 15.Juni2036 490.0
INTU INTUIT INC Technologie 93.266 1.0 9998.0 584.0 15.Sept.2033 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.316 1.0 9930.0 355.0 30.Juni2030 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.234 1.0 10128.0 663.0 15.Jan.2035 530.0
ETR ENTERGY CORPORATION Elektroindustrie 93.078 1.0 8860.0 459.0 15.Juni2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.002 1.0 9295.0 326.0 15.Dez.2029 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.929 1.0 8798.0 391.0 06.Aug.2030 138.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.847 1.0 10171.0 634.0 01.Juni2034 540.0
WTRG ESSENTIAL UTILITIES INC Utility Other 92.850 1.0 10082.0 598.0 15.Jan.2034 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.899 1.0 9950.0 178.0 17.Mai2028 405.0
PLD PROLOGIS LP REITS 92.751 1.0 8922.0 377.0 01.Juli2030 175.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.761 1.0 10091.0 599.0 01.Feb.2034 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.816 1.0 10262.0 579.0 15.Mai2033 495.0
MPLX MPLX LP Energie 92.691 1.0 9942.0 133.0 01.Dez.2027 425.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.701 1.0 9905.0 259.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.635 1.0 9920.0 199.0 08.Aug.2028 400.0
HES HESS CORPORATION Energie 92.415 1.0 10957.0 286.0 01.Okt.2029 788.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.348 1.0 10234.0 562.0 05.Juni2033 575.0
KMI KINDER MORGAN INC Energie 92.377 1.0 9853.0 544.0 01.Feb.2033 480.0
UDR UDR INC MTN REITS 92.385 1.0 9133.0 461.0 15.Aug.2031 300.0
KIM KIMCO REALTY OP LLC REITS 92.249 1.0 9153.0 511.0 01.Apr.2032 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.270 1.0 8369.0 543.0 18.Mai2032 200.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.271 1.0 10337.0 149.0 01.Feb.2028 686.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.282 1.0 10124.0 290.0 01.Okt.2029 575.0
BPLN BP CAPITAL MARKETS PLC Energie 92.298 1.0 9794.0 225.0 28.Nov.2028 372.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.307 1.0 8766.0 410.0 01.Nov.2030 175.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.322 1.0 10026.0 315.0 15.Dez.2029 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.235 1.0 9169.0 436.0 15.Apr.2031 295.0
AVB AVALONBAY COMMUNITIES INC REITS 92.241 1.0 10227.0 604.0 07.Dez.2033 530.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.138 1.0 8855.0 420.0 01.Jan.2031 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.159 1.0 8723.0 440.0 15.März2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 91.957 1.0 9124.0 433.0 25.März2031 296.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.977 1.0 9977.0 185.0 05.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Energie 91.888 1.0 9300.0 428.0 24.März2031 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.900 1.0 10066.0 269.0 15.Juli2029 595.0
NI NISOURCE INC Erdgas 91.807 1.0 8684.0 436.0 15.Feb.2031 170.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.594 1.0 9621.0 662.0 17.Sept.2034 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.612 1.0 9593.0 171.0 01.Apr.2028 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.619 1.0 9913.0 100.0 15.Juli2027 355.0
NWG NATWEST GROUP PLC Bankwesen 91.644 1.0 9144.0 405.0 28.Nov.2035 303.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.653 1.0 9193.0 347.0 15.März2030 240.0
O REALTY INCOME CORPORATION REITS 91.656 1.0 9591.0 166.0 15.März2028 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.657 1.0 10019.0 347.0 13.Mai2031 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.669 1.0 10049.0 246.0 15.März2029 505.0
NXPI NXP BV Technologie 91.537 1.0 9953.0 537.0 15.Jan.2033 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.567 1.0 10121.0 666.0 15.Nov.2034 520.0
AAPL APPLE INC Technologie 91.574 1.0 9904.0 579.0 10.Mai2033 430.0
OKE ONEOK INC Energie 91.446 1.0 9962.0 183.0 15.Juli2028 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.461 1.0 10016.0 247.0 04.Apr.2029 675.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 91.473 1.0 10117.0 631.0 21.Mai2034 540.0
MMM 3M CO Produktionsmittel 91.508 1.0 10038.0 331.0 15.März2030 480.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.400 1.0 10720.0 556.0 01.Okt.2033 715.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.293 1.0 10096.0 739.0 21.Mai2037 549.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.300 1.0 9953.0 360.0 01.Aug.2030 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.308 1.0 10033.0 200.0 01.Okt.2028 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.336 1.0 10438.0 171.0 25.Mai2028 800.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.338 1.0 9056.0 426.0 15.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 91.180 1.0 9767.0 508.0 20.Mai2032 425.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.135 1.0 9966.0 215.0 15.Nov.2028 472.0
VLO VALERO ENERGY CORPORATION Energie 91.154 1.0 11255.0 472.0 15.Apr.2032 750.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.022 1.0 9980.0 678.0 23.März2035 540.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 91.025 1.0 11167.0 243.0 01.Apr.2029 938.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.058 1.0 10176.0 630.0 15.Mai2034 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.073 1.0 10112.0 628.0 15.Juli2034 545.0
CTVA EIDP INC Grundstoffindustrie 90.953 1.0 10053.0 499.0 15.Mai2032 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.003 1.0 9969.0 614.0 15.März2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 90.914 1.0 9070.0 366.0 15.Mai2030 205.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.718 1.0 9506.0 352.0 06.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Transport 90.729 1.0 9891.0 546.0 20.Jan.2033 450.0
HPQ HP INC Technologie 90.740 1.0 10455.0 672.0 25.Apr.2035 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.758 1.0 10024.0 345.0 07.Mai2030 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.640 1.0 9957.0 250.0 23.März2029 460.0
BRO BROWN & BROWN INC Versicherung 90.648 1.0 8823.0 436.0 15.März2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.686 1.0 10004.0 696.0 01.Mai2035 510.0
BIDU BAIDU INC Technologie 90.525 1.0 8974.0 472.0 23.Aug.2031 238.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.531 1.0 8990.0 435.0 23.März2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.566 1.0 10594.0 589.0 15.Nov.2033 590.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.580 1.0 9007.0 439.0 15.Apr.2031 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.597 1.0 10164.0 268.0 12.Juni2029 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.510 1.0 8760.0 496.0 02.Nov.2031 200.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.440 1.0 9445.0 502.0 15.Apr.2032 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 90.286 1.0 9897.0 201.0 25.Aug.2028 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.321 1.0 10097.0 262.0 15.Mai2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 90.217 1.0 10015.0 543.0 15.Dez.2032 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.240 1.0 9997.0 218.0 30.Nov.2028 480.0
CNXC CONCENTRIX CORP Technologie 90.256 1.0 9234.0 538.0 02.Aug.2033 685.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.142 1.0 9859.0 472.0 21.März2032 620.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.159 1.0 9785.0 720.0 15.Jan.2036 533.0
AVGO BROADCOM INC Technologie 90.178 1.0 9801.0 732.0 15.Jan.2036 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.057 1.0 9976.0 671.0 01.Dez.2034 515.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.095 1.0 9847.0 248.0 15.März2029 430.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.102 1.0 8684.0 430.0 15.Jan.2031 145.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 89.972 1.0 9959.0 182.0 20.Mai2028 425.0
NXPI NXP BV Technologie 90.022 1.0 8820.0 509.0 15.Feb.2032 265.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 89.877 1.0 8900.0 506.0 15.März2032 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.905 1.0 9854.0 150.0 29.Jan.2028 340.0
FDX FEDEX CORP Transport 89.922 1.0 8967.0 451.0 15.Mai2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Energie 89.791 1.0 9913.0 340.0 01.Mai2030 449.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.801 1.0 9985.0 330.0 01.Apr.2030 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.819 1.0 9964.0 265.0 15.Mai2029 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.824 1.0 9989.0 77.0 15.Jan.2028 500.0
RTX RTX CORP Produktionsmittel 89.548 1.0 10284.0 227.0 15.Jan.2029 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.551 1.0 10117.0 545.0 15.Feb.2033 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.575 1.0 9837.0 141.0 15.Dez.2027 345.0
ROP ROPER TECHNOLOGIES INC Technologie 89.483 1.0 9823.0 376.0 15.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.379 1.0 11092.0 575.0 13.Nov.2034 740.0
WELL WELLTOWER OP LLC REITS 89.448 1.0 9111.0 451.0 01.Juni2031 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.326 1.0 9842.0 118.0 15.Sept.2027 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.334 1.0 11060.0 407.0 01.Mai2031 750.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.212 1.0 9797.0 415.0 15.März2031 430.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.222 1.0 9908.0 762.0 18.Juni2036 535.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.238 1.0 9419.0 301.0 15.Sept.2029 275.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.285 1.0 10275.0 662.0 15.Aug.2055 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.168 1.0 11013.0 441.0 15.Okt.2031 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.181 1.0 9868.0 219.0 15.Nov.2028 400.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.050 1.0 9274.0 499.0 15.März2032 370.0
V VISA INC Technologie 89.060 1.0 9821.0 118.0 15.Sept.2027 275.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.116 1.0 9751.0 654.0 28.Aug.2034 475.0
AAPL APPLE INC Technologie 89.011 1.0 9888.0 96.0 20.Juni2027 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.906 1.0 10310.0 208.0 01.Okt.2028 663.0
SPG SIMON PROPERTY GROUP LP REITS 88.954 1.0 9248.0 372.0 15.Juli2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.810 1.0 9389.0 306.0 01.Okt.2029 260.0
PLD PROLOGIS LP REITS 88.837 1.0 9862.0 581.0 15.Juni2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.861 1.0 10016.0 126.0 15.Okt.2027 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.757 1.0 10358.0 516.0 01.Nov.2032 595.0
TRGP TARGA RESOURCES CORP Energie 88.794 1.0 9733.0 422.0 15.Apr.2031 435.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.654 1.0 8556.0 563.0 15.Okt.2032 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.691 1.0 10842.0 627.0 01.Aug.2034 625.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.694 1.0 10400.0 626.0 01.Juni2034 585.0
DUK DUKE ENERGY CORP Elektroindustrie 88.548 1.0 9838.0 110.0 15.Aug.2027 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.497 1.0 10167.0 227.0 12.Jan.2029 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.526 1.0 10082.0 255.0 15.Apr.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.384 1.0 9796.0 398.0 01.Dez.2030 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.416 1.0 8816.0 494.0 15.Nov.2031 245.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.354 1.0 10141.0 135.0 13.Dez.2027 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.372 1.0 9688.0 682.0 15.März2035 485.0
EFX EQUIFAX INC Technologie 88.137 1.0 9344.0 358.0 15.Mai2030 310.0
CTVA EIDP INC Grundstoffindustrie 88.213 1.0 9185.0 376.0 15.Juli2030 230.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.082 1.0 9925.0 165.0 15.Apr.2028 455.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.123 1.0 8720.0 508.0 30.Jan.2032 234.0
WELL WELLTOWER OP LLC REITS 88.129 1.0 9157.0 415.0 15.Jan.2031 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.028 1.0 10109.0 654.0 15.Jan.2035 567.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.041 1.0 10108.0 610.0 01.Apr.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.906 1.0 9973.0 522.0 09.Sept.2032 460.0
CDW CDW LLC Technologie 87.914 1.0 9805.0 634.0 22.Aug.2034 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.817 1.0 9719.0 265.0 15.Mai2029 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.851 1.0 10200.0 633.0 12.Juni2034 560.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 87.726 1.0 9216.0 406.0 01.Dez.2030 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.738 1.0 10143.0 670.0 15.Sept.2055 665.0
KD KYNDRYL HOLDINGS INC Technologie 87.742 1.0 8298.0 475.0 15.Okt.2031 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.742 1.0 8723.0 441.0 12.März2031 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.670 1.0 9298.0 360.0 15.Mai2030 275.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.698 1.0 9674.0 730.0 01.Nov.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.481 1.0 8702.0 442.0 11.März2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.499 1.0 10124.0 266.0 16.Mai2029 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.425 1.0 10252.0 219.0 05.Dez.2028 705.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.327 1.0 10242.0 633.0 01.Juni2034 545.0
ADSK AUTODESK INC Technologie 87.339 1.0 8729.0 502.0 15.Dez.2031 240.0
CMI CUMMINS INC Zyklische Konsumgüter 87.344 1.0 10101.0 612.0 20.Feb.2034 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.372 1.0 8674.0 477.0 12.Aug.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.262 1.0 10081.0 321.0 07.Feb.2030 495.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.168 1.0 9742.0 261.0 01.Mai2029 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.171 1.0 10222.0 650.0 01.Dez.2034 576.0
VLO VALERO ENERGY CORPORATION Energie 87.096 1.0 8963.0 493.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 87.113 1.0 10132.0 333.0 01.Apr.2030 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.012 1.0 8650.0 439.0 15.Feb.2031 145.0
FISV FISERV INC Technologie 87.054 1.0 10071.0 539.0 02.März2033 560.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.064 1.0 8645.0 478.0 15.Aug.2031 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.971 1.0 8751.0 494.0 14.Okt.2031 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.975 1.0 9561.0 378.0 15.Sept.2030 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 86.981 1.0 9971.0 269.0 15.Juli2029 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.872 1.0 10044.0 464.0 15.März2032 655.0
AON AON CORP Versicherung 86.882 1.0 10174.0 543.0 28.Feb.2033 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 86.802 1.0 10181.0 265.0 01.Juni2029 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.820 1.0 9911.0 339.0 29.Apr.2030 463.0
O REALTY INCOME CORPORATION REITS 86.697 1.0 9942.0 106.0 15.Aug.2027 395.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.730 1.0 10771.0 603.0 15.Mai2034 688.0
DLR DIGITAL REALTY TRUST LP REITS 86.587 1.0 9668.0 274.0 01.Juli2029 360.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.603 1.0 9823.0 264.0 01.März2030 425.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.618 1.0 10030.0 677.0 01.März2035 520.0
REG REGENCY CENTERS LP REITS 86.632 1.0 9619.0 361.0 15.Juni2030 370.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.647 1.0 9116.0 372.0 15.Juni2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.512 1.0 9572.0 173.0 06.Apr.2028 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.549 1.0 10779.0 584.0 30.Nov.2033 640.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.411 1.0 9437.0 352.0 14.Apr.2030 313.0
CBT CABOT CORPORATION Grundstoffindustrie 86.463 1.0 9933.0 497.0 30.Juni2032 500.0
VNT VONTIER CORP Produktionsmittel 86.468 1.0 9036.0 433.0 01.Apr.2031 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.483 1.0 9952.0 499.0 15.Juli2032 510.0
ECL ECOLAB INC Grundstoffindustrie 86.389 1.0 10046.0 327.0 24.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.391 1.0 9813.0 534.0 15.Sept.2032 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.263 1.0 9965.0 609.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.177 1.0 9970.0 285.0 09.Aug.2029 455.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.232 1.0 8760.0 401.0 15.Sept.2030 145.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.083 1.0 10460.0 187.0 15.Juli2028 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.144 1.0 9796.0 611.0 10.Jan.2034 490.0
NI NISOURCE INC Erdgas 86.018 1.0 9467.0 296.0 01.Sept.2029 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.021 1.0 8802.0 431.0 28.Jan.2031 165.0
LEA LEAR CORPORATION Zyklische Konsumgüter 85.916 1.0 9832.0 261.0 15.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.843 1.0 9023.0 370.0 01.Juni2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.870 1.0 8695.0 476.0 15.Aug.2031 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.895 1.0 10074.0 780.0 29.Mai2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 85.915 1.0 10080.0 159.0 03.März2028 490.0
TXN TEXAS INSTRUMENTS INC Technologie 85.753 1.0 10047.0 702.0 23.Mai2035 510.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.785 1.0 9987.0 162.0 24.März2028 432.0
META META PLATFORMS INC Kommunikation 85.689 1.0 9921.0 443.0 15.Aug.2031 455.0
AEE AMEREN CORPORATION Elektroindustrie 85.706 1.0 10058.0 677.0 15.März2035 538.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 85.717 1.0 9849.0 185.0 19.Juni2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.613 1.0 9946.0 162.0 10.März2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 85.566 1.0 10212.0 127.0 27.Okt.2028 636.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.585 1.0 9822.0 242.0 01.März2029 420.0
ADI ANALOG DEVICES INC Technologie 85.444 1.0 10058.0 625.0 01.Apr.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.372 1.0 10018.0 356.0 03.Juni2030 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.409 1.0 9899.0 101.0 12.Juli2027 336.0
BRKHEC PACIFICORP Elektroindustrie 85.410 1.0 10103.0 398.0 15.Feb.2031 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.422 1.0 10388.0 704.0 15.Sept.2035 585.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.286 1.0 9849.0 279.0 16.Juli2029 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.322 1.0 9465.0 530.0 01.Sept.2032 395.0
ENBCN ENBRIDGE INC Energie 85.209 1.0 10022.0 357.0 20.Juni2030 490.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.107 1.0 9985.0 354.0 01.Juni2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.128 1.0 9434.0 176.0 15.Apr.2028 130.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.135 1.0 10095.0 478.0 24.Feb.2032 495.0
O REALTY INCOME CORPORATION REITS 85.140 1.0 10007.0 229.0 15.Dez.2028 470.0
VTR VENTAS REALTY LP REITS 85.035 1.0 9881.0 155.0 01.März2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.038 1.0 9931.0 126.0 15.Okt.2027 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.060 1.0 9955.0 694.0 15.Mai2035 505.0
EXC EXELON CORPORATION Elektroindustrie 85.061 1.0 10110.0 245.0 15.März2029 515.0
ROP ROPER TECHNOLOGIES INC Technologie 85.065 1.0 9840.0 479.0 15.Feb.2032 475.0
OVV OVINTIV INC Energie 85.071 1.0 10496.0 549.0 15.Juli2033 625.0
D DOMINION ENERGY INC Elektroindustrie 84.938 1.0 9967.0 761.0 15.Juni2036 535.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.948 1.0 9759.0 718.0 15.Jan.2036 538.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 84.964 1.0 9872.0 106.0 01.Aug.2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 84.969 1.0 8813.0 403.0 01.Okt.2030 170.0
NI NISOURCE INC Erdgas 84.854 1.0 9933.0 756.0 18.Mai2036 530.0
FLEX FLEX LTD Technologie 84.901 1.0 9934.0 341.0 12.Mai2030 488.0
VRSK VERISK ANALYTICS INC Technologie 84.778 1.0 9949.0 637.0 05.Juni2034 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.798 1.0 10185.0 576.0 01.Juni2033 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.836 1.0 10163.0 637.0 18.Nov.2039 614.0
EXC EXELON CORPORATION Elektroindustrie 84.843 1.0 10211.0 702.0 15.Juni2035 563.0
CNA CNA FINANCIAL CORP Versicherung 84.730 1.0 9785.0 702.0 15.Aug.2035 520.0
EFX EQUIFAX INC Technologie 84.740 1.0 10058.0 179.0 01.Juni2028 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.742 1.0 9745.0 719.0 28.Jan.2041 561.0
CAS CALIFORNIA ST Local Authority 84.701 1.0 9864.0 353.0 01.Apr.2033 450.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.623 1.0 9919.0 268.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.629 1.0 9843.0 250.0 11.März2029 405.0
STT STATE STREET CORP Bankwesen 84.644 1.0 9876.0 744.0 24.Apr.2037 509.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.521 1.0 10211.0 253.0 19.Apr.2029 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.527 1.0 9307.0 341.0 01.März2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.536 1.0 9782.0 575.0 15.Mai2033 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.539 1.0 9828.0 250.0 15.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.560 1.0 9821.0 152.0 07.Feb.2028 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.569 1.0 8833.0 433.0 01.März2031 225.0
MSFT MICROSOFT CORPORATION Technologie 84.504 1.0 8859.0 402.0 15.Sept.2030 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.419 1.0 10515.0 535.0 29.Nov.2032 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.330 1.0 9871.0 479.0 15.Jan.2032 480.0
COP CONOCOPHILLIPS Energie 84.342 1.0 10566.0 523.0 15.Okt.2032 590.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.348 1.0 9974.0 462.0 01.Nov.2031 475.0
ES EVERSOURCE ENERGY Elektroindustrie 84.131 1.0 10125.0 592.0 01.Jan.2034 550.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 84.165 1.0 10098.0 213.0 15.Apr.2029 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.026 1.0 9704.0 765.0 14.Jan.2036 413.0
MAS MASCO CORP Produktionsmittel 83.947 1.0 8766.0 432.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.960 1.0 8811.0 495.0 09.Nov.2031 225.0
CTVA EIDP INC Grundstoffindustrie 83.980 1.0 9831.0 572.0 15.Mai2033 480.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.785 1.0 9682.0 740.0 15.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.823 1.0 8728.0 507.0 15.Jan.2032 220.0
INTC INTEL CORPORATION Technologie 83.727 1.0 10043.0 401.0 21.Feb.2031 500.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.741 1.0 10181.0 265.0 01.Juni2029 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.622 1.0 10131.0 604.0 15.Feb.2034 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.648 1.0 9821.0 227.0 08.Dez.2028 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.676 1.0 9722.0 416.0 02.März2031 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.545 1.0 10197.0 185.0 21.Juli2028 588.0
GPN GLOBAL PAYMENTS INC Technologie 83.594 1.0 10020.0 107.0 15.Aug.2027 495.0
ROP ROPER TECHNOLOGIES INC Technologie 83.598 1.0 8646.0 435.0 15.Feb.2031 175.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.611 1.0 9830.0 141.0 15.Dez.2027 338.0
D DOMINION ENERGY INC Elektroindustrie 83.480 1.0 8801.0 471.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 83.511 1.0 10375.0 542.0 22.Feb.2033 588.0
ESNT ESSENT GROUP LTD Versicherung 83.527 1.0 10276.0 263.0 01.Juli2029 625.0
LDOS LEIDOS INC Technologie 83.527 1.0 9782.0 346.0 15.Mai2030 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.371 1.0 10362.0 685.0 15.Mai2035 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.381 1.0 8814.0 483.0 10.Sept.2031 200.0
XEL XCEL ENERGY INC Elektroindustrie 83.388 1.0 8754.0 494.0 15.Nov.2031 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.418 1.0 9920.0 109.0 12.Aug.2027 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.433 1.0 10289.0 494.0 15.Juni2032 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.216 1.0 8709.0 485.0 15.Sept.2031 188.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.283 1.0 10074.0 146.0 01.Feb.2028 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.139 1.0 9728.0 739.0 12.Nov.2035 475.0
CMI CUMMINS INC Zyklische Konsumgüter 83.062 1.0 10089.0 240.0 20.Feb.2029 490.0
R RYDER SYSTEM INC MTN Transport 83.081 1.0 10348.0 219.0 01.Dez.2028 630.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.097 1.0 9138.0 424.0 15.Feb.2031 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 82.966 1.0 10299.0 221.0 15.Jan.2029 775.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.015 1.0 9544.0 494.0 15.März2032 405.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.939 1.0 9983.0 356.0 15.Juni2030 495.0
KD KYNDRYL HOLDINGS INC Technologie 82.940 1.0 9375.0 220.0 15.Okt.2028 270.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.950 1.0 8876.0 400.0 01.Okt.2030 195.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.806 1.0 9809.0 503.0 13.Mai2032 450.0
AES IPALCO ENTERPRISES INC Elektroindustrie 82.833 1.0 9685.0 344.0 01.Mai2030 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.710 1.0 10676.0 558.0 15.Mai2033 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.745 1.0 10136.0 393.0 30.Jan.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 82.750 1.0 10293.0 217.0 27.Nov.2028 730.0
ENBCN ENBRIDGE INC Energie 82.770 1.0 10285.0 216.0 15.Nov.2028 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.678 1.0 9834.0 154.0 15.Feb.2028 360.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.551 1.0 10095.0 275.0 15.Aug.2029 635.0
AN AUTONATION INC Zyklische Konsumgüter 82.498 1.0 10154.0 664.0 15.März2035 589.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.508 1.0 9986.0 95.0 30.Juni2027 419.0
EXR EXTRA SPACE STORAGE LP REITS 82.390 1.0 10087.0 601.0 01.Feb.2034 540.0
MU MICRON TECHNOLOGY INC Technologie 82.436 1.0 8910.0 523.0 15.Apr.2032 270.0
TRMB TRIMBLE INC Technologie 82.446 1.0 10406.0 535.0 15.März2033 610.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.300 1.0 10202.0 296.0 04.Nov.2029 640.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.319 1.0 10090.0 574.0 01.Aug.2033 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.352 1.0 8931.0 494.0 24.Nov.2031 260.0
OC OWENS CORNING Produktionsmittel 82.360 1.0 10284.0 632.0 15.Juni2034 570.0
C CITIGROUP INC Bankwesen 82.363 1.0 10824.0 496.0 15.Juni2032 663.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.241 1.0 9362.0 339.0 01.März2030 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.156 1.0 9620.0 174.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.209 1.0 10128.0 156.0 15.März2028 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.077 1.0 11351.0 462.0 15.März2032 775.0
DELL DELL INTERNATIONAL LLC Technologie 82.102 1.0 10143.0 484.0 01.Apr.2032 530.0
CMI CUMMINS INC Zyklische Konsumgüter 82.111 1.0 9963.0 175.0 09.Mai2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.968 1.0 9942.0 613.0 14.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 81.919 1.0 11433.0 349.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Technologie 81.961 1.0 9938.0 175.0 06.Mai2028 450.0
ALLY ALLY FINANCIAL INC Bankwesen 81.963 1.0 10358.0 181.0 13.Juni2029 699.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.826 1.0 9759.0 249.0 15.März2029 370.0
TCN TELUS CORPORATION Kommunikation 81.839 1.0 9881.0 117.0 15.Sept.2027 370.0
AN AUTONATION INC Zyklische Konsumgüter 81.759 1.0 9279.0 494.0 01.März2032 385.0
ES EVERSOURCE ENERGY Elektroindustrie 81.769 1.0 10003.0 94.0 01.Juli2027 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.797 1.0 10157.0 689.0 07.Mai2035 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.668 1.0 10070.0 643.0 13.Juni2034 510.0
FITB FIFTH THIRD BANCORP Bankwesen 81.689 1.0 10249.0 392.0 29.Jan.2032 563.0
TRGP TARGA RESOURCES CORP Energie 81.712 1.0 10747.0 597.0 30.März2034 650.0
BXP BOSTON PROPERTIES LP REITS 81.439 1.0 9580.0 278.0 21.Juni2029 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.335 1.0 9954.0 358.0 30.Juli2035 540.0
O REALTY INCOME CORPORATION REITS 81.231 1.0 8824.0 577.0 15.Dez.2032 285.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.268 1.0 10079.0 337.0 06.Mai2030 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.305 1.0 10081.0 432.0 22.Juli2032 506.0
JBL JABIL INC Technologie 81.159 1.0 9701.0 547.0 01.Feb.2033 475.0
TDY TELEDYNE FLIR LLC Technologie 81.091 1.0 9117.0 379.0 01.Aug.2030 250.0
LRCX LAM RESEARCH CORPORATION Technologie 81.098 1.0 9007.0 376.0 15.Juni2030 190.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 81.100 1.0 9940.0 702.0 04.Aug.2035 515.0
MA MASTERCARD INC Technologie 81.137 1.0 9963.0 146.0 15.Jan.2028 410.0
META META PLATFORMS INC Kommunikation 80.995 1.0 10075.0 344.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.008 1.0 10029.0 526.0 11.Okt.2032 490.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.056 1.0 10135.0 327.0 01.Apr.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 80.952 1.0 9027.0 433.0 15.März2031 255.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.976 1.0 9329.0 244.0 15.Jan.2029 200.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 80.825 1.0 9891.0 235.0 31.Jan.2029 538.0
ENBCN ENBRIDGE INC Energie 80.737 1.0 9931.0 99.0 15.Juli2027 370.0
CVX CHEVRON USA INC Energie 80.774 1.0 9929.0 143.0 15.Jan.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.798 1.0 10063.0 309.0 25.Nov.2029 487.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.712 1.0 9855.0 658.0 03.Okt.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.634 1.0 9082.0 510.0 15.März2032 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.649 1.0 9379.0 334.0 15.Feb.2030 310.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.524 1.0 10042.0 242.0 01.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.542 1.0 10488.0 567.0 15.Juli2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.550 1.0 9959.0 116.0 16.Sept.2027 412.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.563 1.0 9407.0 302.0 15.Sept.2029 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.418 1.0 9962.0 733.0 21.Apr.2037 533.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.425 1.0 10163.0 201.0 15.Sept.2028 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.327 1.0 8891.0 447.0 01.Mai2031 240.0
MET METLIFE INC Versicherung 80.345 1.0 9855.0 723.0 15.März2056 585.0
SPG SIMON PROPERTY GROUP LP REITS 80.401 1.0 8948.0 426.0 01.Feb.2031 220.0
O REALTY INCOME CORPORATION REITS 80.256 1.0 9937.0 691.0 15.Apr.2035 513.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.265 1.0 9995.0 759.0 08.Juli2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.308 1.0 9915.0 707.0 01.Okt.2035 550.0
EQR ERP OPERATING LP REITS 80.194 1.0 9519.0 279.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.205 1.0 10328.0 212.0 01.Nov.2028 620.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.230 1.0 9845.0 574.0 04.Mai2033 450.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.237 1.0 9322.0 332.0 01.Feb.2030 300.0
VMW VMWARE LLC Technologie 80.141 1.0 9969.0 342.0 15.Mai2030 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.041 1.0 10565.0 212.0 30.Okt.2029 741.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.050 1.0 9411.0 237.0 10.Dez.2028 190.0
OKE ONEOK INC Energie 80.050 1.0 9889.0 244.0 15.März2029 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 80.060 1.0 9483.0 361.0 30.Juni2030 340.0
FISV FISERV INC Technologie 80.068 1.0 10084.0 196.0 21.Aug.2028 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.069 1.0 10408.0 519.0 15.Jan.2033 615.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 79.947 1.0 9937.0 263.0 07.Mai2029 449.0
GEV GE VERNOVA INC Produktionsmittel 79.831 1.0 9792.0 740.0 04.Feb.2036 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.837 1.0 9869.0 203.0 15.Sept.2028 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.853 1.0 9900.0 355.0 01.Juli2030 438.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.861 1.0 9850.0 197.0 20.Aug.2028 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.881 1.0 10096.0 675.0 17.März2035 550.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.822 1.0 9681.0 305.0 01.Nov.2029 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.687 1.0 9902.0 169.0 01.Mai2028 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.589 1.0 9780.0 746.0 15.März2036 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.591 1.0 9311.0 353.0 13.Apr.2030 275.0
GATX GATX CORPORATION Finanzunternehmen 79.607 1.0 10451.0 601.0 15.März2034 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.648 1.0 9910.0 433.0 15.Mai2031 450.0
BXP BOSTON PROPERTIES LP REITS 79.661 1.0 9294.0 343.0 15.März2030 290.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.509 1.0 9884.0 763.0 15.Juni2036 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.522 1.0 9315.0 356.0 01.Mai2030 288.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.544 1.0 9938.0 482.0 15.Jan.2032 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.545 1.0 9019.0 367.0 15.Mai2030 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.552 1.0 9017.0 409.0 15.Nov.2030 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.569 1.0 9661.0 265.0 03.Mai2029 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.427 1.0 10829.0 284.0 15.Sept.2029 750.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.493 1.0 9841.0 160.0 15.März2028 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.345 1.0 10326.0 652.0 15.Jan.2035 580.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.362 1.0 9322.0 323.0 01.Dez.2029 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.265 1.0 9851.0 499.0 09.Mai2032 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.317 1.0 9773.0 743.0 15.März2036 510.0
SUCN SUNCOR ENERGY INC Energie 79.332 1.0 10404.0 662.0 01.Dez.2034 595.0
GPN GLOBAL PAYMENTS INC Technologie 79.210 1.0 9751.0 547.0 15.März2033 540.0
ECL ECOLAB INC Grundstoffindustrie 79.218 1.0 8719.0 513.0 01.Feb.2032 213.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.243 1.0 9983.0 149.0 01.Feb.2028 450.0
MA MASTERCARD INC Technologie 79.095 1.0 10018.0 159.0 15.März2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.120 1.0 10433.0 666.0 15.Apr.2035 625.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.170 1.0 8835.0 592.0 15.Apr.2033 325.0
JBL JABIL INC Technologie 79.028 1.0 9167.0 412.0 15.Jan.2031 300.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.078 1.0 9847.0 344.0 31.Mai2030 625.0
HST HOST HOTELS & RESORTS LP REITS 78.926 1.0 9503.0 321.0 15.Dez.2029 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 78.935 1.0 10090.0 267.0 01.Juni2029 505.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 78.944 1.0 10070.0 305.0 15.Nov.2029 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 78.982 1.0 9712.0 400.0 25.Feb.2032 495.0
OKE ONEOK INC Energie 78.993 1.0 10470.0 518.0 15.Nov.2032 610.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.844 1.0 10101.0 683.0 15.März2035 515.0
EFX EQUIFAX INC Technologie 78.852 1.0 9980.0 291.0 15.Sept.2029 480.0
GXO GXO LOGISTICS INC Transport 78.866 1.0 10432.0 606.0 06.Mai2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.912 1.0 9623.0 287.0 15.Aug.2029 338.0
MA MASTERCARD INC Technologie 78.840 1.0 9867.0 156.0 26.Feb.2028 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.691 1.0 9423.0 350.0 06.Apr.2030 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.717 1.0 9870.0 250.0 01.Apr.2029 420.0
NTAP NETAPP INC Technologie 78.722 1.0 10208.0 670.0 17.März2035 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.746 1.0 9783.0 171.0 15.Apr.2028 325.0
NJSDEV NJ ST EDA PENSION Local Authority 78.683 1.0 10371.0 123.0 15.Feb.2029 742.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.618 1.0 10109.0 629.0 15.Juli2034 540.0
DE DEERE & CO Produktionsmittel 78.619 1.0 11016.0 395.0 03.März2031 713.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.545 1.0 10316.0 675.0 15.März2035 580.0
KRC KILROY REALTY LP REITS 78.557 1.0 9670.0 283.0 15.Aug.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.558 1.0 10247.0 525.0 01.Feb.2034 582.0
GWW WW GRAINGER INC Produktionsmittel 78.441 1.0 9685.0 666.0 15.Sept.2034 445.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 78.450 1.0 9651.0 664.0 15.März2035 575.0
HUM HUMANA INC Versicherung 78.475 1.0 10303.0 602.0 15.März2034 595.0
OKE ONEOK INC Energie 78.376 1.0 9571.0 293.0 01.Sept.2029 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.397 1.0 10217.0 522.0 15.Jan.2033 540.0
HUM HUMANA INC Versicherung 78.416 1.0 10274.0 535.0 01.März2033 588.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.418 1.0 9762.0 264.0 15.Mai2029 390.0
AAT AMERICAN ASSETS TRUST LP REITS 78.276 1.0 9077.0 414.0 01.Feb.2031 338.0
EXR EXTRA SPACE STORAGE LP REITS 78.288 1.0 10026.0 701.0 15.Juni2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.306 1.0 10280.0 362.0 07.Sept.2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.134 1.0 8972.0 455.0 10.Juni2031 270.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.144 1.0 10331.0 211.0 01.Nov.2028 625.0
STT STATE STREET CORP Bankwesen 78.175 1.0 10237.0 223.0 21.Nov.2029 568.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.183 1.0 10182.0 668.0 09.Jan.2035 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.020 1.0 9611.0 693.0 05.März2035 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.031 1.0 10481.0 514.0 01.März2053 675.0
ADBE ADOBE INC Technologie 77.950 1.0 9886.0 627.0 04.Apr.2034 495.0
BBDC BARINGS BDC INC Finanzunternehmen 77.965 1.0 10148.0 232.0 15.Feb.2029 700.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.986 1.0 10770.0 282.0 01.Sept.2029 695.0
GXO GXO LOGISTICS INC Transport 77.856 1.0 10301.0 256.0 06.Mai2029 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.906 1.0 10131.0 370.0 31.Jan.2056 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 77.908 1.0 11031.0 482.0 01.Mai2032 700.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.913 1.0 9198.0 512.0 15.März2032 288.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 77.931 1.0 9024.0 358.0 24.Apr.2030 238.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.806 1.0 8615.0 540.0 20.Apr.2032 175.0
NI NISOURCE INC Erdgas 77.807 1.0 10127.0 268.0 01.Juli2029 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.826 1.0 9614.0 669.0 18.Sept.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.698 1.0 10204.0 205.0 14.Sept.2028 572.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.761 1.0 10223.0 716.0 15.Sept.2035 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.613 1.0 10239.0 208.0 15.Okt.2028 588.0
ADI ANALOG DEVICES INC Technologie 77.665 1.0 9949.0 185.0 15.Juni2028 425.0
VLTO VERALTO CORP Produktionsmittel 77.575 1.0 10201.0 580.0 18.Sept.2033 545.0
EXC EXELON CORPORATION Elektroindustrie 77.579 1.0 9688.0 704.0 15.Juni2035 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.465 1.0 10060.0 268.0 23.Juli2029 650.0
AEP AEP TEXAS INC Elektroindustrie 77.477 1.0 10272.0 623.0 15.Mai2034 570.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.378 1.0 9074.0 492.0 15.Jan.2032 315.0
EXC EXELON CORPORATION Elektroindustrie 77.385 1.0 10171.0 612.0 15.März2034 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.386 1.0 10159.0 545.0 03.März2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.405 1.0 9056.0 439.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.438 1.0 10100.0 315.0 16.Jan.2031 520.0
CAS CALIFORNIA ST Local Authority 77.393 1.0 10162.0 720.0 01.Sept.2035 510.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.285 1.0 10020.0 154.0 24.Feb.2028 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.290 1.0 10157.0 327.0 15.März2030 550.0
WPC WP CAREY INC REITS 77.292 1.0 9741.0 276.0 15.Juli2029 385.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.306 1.0 10171.0 328.0 02.Apr.2030 615.0
ADBE ADOBE INC Technologie 77.310 1.0 10080.0 663.0 17.Jan.2035 530.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.318 1.0 10164.0 244.0 15.März2029 540.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.221 1.0 9073.0 371.0 01.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.229 1.0 10084.0 665.0 31.Jan.2035 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.123 1.0 10250.0 493.0 01.Juni2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.172 1.0 10162.0 206.0 01.Okt.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.191 1.0 10139.0 200.0 07.Sept.2028 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.045 1.0 8949.0 374.0 01.Juni2030 170.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.056 1.0 10111.0 245.0 22.Feb.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.970 1.0 10102.0 613.0 01.März2034 520.0
SRE SEMPRA (30NC5) Erdgas 76.973 1.0 10114.0 309.0 01.Apr.2055 663.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 76.975 1.0 10016.0 349.0 01.Juli2030 520.0
FR FIRST INDUSTRIAL LP REITS 76.987 1.0 10036.0 392.0 15.Jan.2031 525.0
WPC WP CAREY INC REITS 77.012 1.0 8966.0 424.0 01.Feb.2031 240.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.021 1.0 10256.0 349.0 14.Juni2030 600.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 76.875 1.0 10103.0 201.0 08.Sept.2028 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.880 1.0 10039.0 101.0 20.Juli2028 502.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.882 1.0 10079.0 239.0 15.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.908 1.0 10041.0 145.0 07.Jan.2028 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.919 1.0 10162.0 677.0 24.Apr.2035 579.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.930 1.0 10123.0 609.0 28.März2034 575.0
SWX SOUTHWEST GAS CORP Erdgas 76.932 1.0 9507.0 494.0 15.März2032 405.0
PLD PROLOGIS LP REITS 76.939 1.0 10035.0 603.0 15.Jan.2034 513.0
SBRA SABRA HEALTH CARE LP REITS 76.794 1.0 9016.0 488.0 01.Dez.2031 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.813 1.0 10003.0 684.0 08.Juli2036 525.0
TRGP TARGA RESOURCES CORP Energie 76.820 1.0 10334.0 237.0 01.März2029 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.829 1.0 10089.0 246.0 27.Feb.2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.853 1.0 10022.0 685.0 01.Aug.2035 575.0
LDOS LEIDOS INC Technologie 76.855 1.0 10103.0 478.0 15.März2032 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.714 1.0 10056.0 401.0 15.Feb.2031 490.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.743 1.0 10212.0 692.0 09.Juni2035 575.0
INTU INTUIT INC Technologie 76.766 1.0 10097.0 203.0 15.Sept.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.771 1.0 10078.0 323.0 28.Feb.2030 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.644 1.0 10038.0 237.0 08.Feb.2029 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.660 1.0 10171.0 634.0 17.Mai2034 520.0
MCO MOODYS CORPORATION Technologie 76.665 1.0 9921.0 233.0 01.Feb.2029 425.0
BRKHEC PACIFICORP Elektroindustrie 76.670 1.0 10091.0 554.0 15.Apr.2033 545.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.694 1.0 9999.0 427.0 15.Juli2031 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.700 1.0 8971.0 440.0 01.Apr.2031 235.0
BRO BROWN & BROWN INC Versicherung 76.564 1.0 9975.0 182.0 23.Juni2028 470.0
MA MASTERCARD INC Technologie 76.588 1.0 10072.0 156.0 09.März2028 488.0
LDOS LEIDOS INC Technologie 76.592 1.0 10064.0 673.0 15.März2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.596 1.0 10069.0 314.0 15.Dez.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.614 1.0 10079.0 203.0 15.Sept.2028 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.466 1.0 9989.0 643.0 17.Juli2034 480.0
MA MASTERCARD INC Technologie 76.467 1.0 10057.0 553.0 09.März2033 485.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.484 1.0 10041.0 242.0 01.März2029 510.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.484 1.0 10028.0 701.0 01.Sept.2035 550.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.502 1.0 10048.0 669.0 15.März2035 565.0
SW WRKCO INC Grundstoffindustrie 76.504 1.0 9538.0 513.0 01.Juni2032 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.522 1.0 9539.0 179.0 01.Mai2028 185.0
CMCSA COMCAST CORPORATION Kommunikation 76.528 1.0 10039.0 636.0 01.Juni2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.417 1.0 10341.0 374.0 04.Okt.2030 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.439 1.0 9999.0 511.0 23.Juli2032 465.0
TXN TEXAS INSTRUMENTS INC Technologie 76.448 1.0 10031.0 151.0 15.Feb.2028 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.451 1.0 10137.0 570.0 15.Aug.2033 550.0
DIS WALT DISNEY CO Kommunikation 76.296 1.0 10887.0 665.0 15.Dez.2034 620.0
PSD PUGET ENERGY INC Elektroindustrie 76.310 1.0 10020.0 667.0 15.März2035 572.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.319 1.0 10241.0 279.0 01.Aug.2029 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.324 1.0 9934.0 118.0 15.Sept.2028 404.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.331 1.0 10068.0 252.0 01.Apr.2029 488.0
MMM 3M CO Produktionsmittel 76.333 1.0 10039.0 682.0 15.März2035 515.0
HEI HEICO CORP Produktionsmittel 76.335 1.0 10110.0 190.0 01.Aug.2028 525.0
AMAT APPLIED MATERIALS INC Technologie 76.363 1.0 10067.0 714.0 01.Okt.2035 510.0
TXN TEXAS INSTRUMENTS INC Technologie 76.372 1.0 10002.0 615.0 08.Feb.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.212 1.0 9980.0 321.0 01.Feb.2030 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.227 1.0 10032.0 330.0 15.März2030 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.248 1.0 10051.0 162.0 30.März2028 505.0
NXPI NXP BV Technologie 76.132 1.0 9972.0 704.0 19.Aug.2035 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 76.140 1.0 9927.0 727.0 15.Jan.2036 515.0
CVX CHEVRON USA INC Energie 76.161 1.0 10065.0 494.0 15.Apr.2032 482.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.164 1.0 10124.0 667.0 01.Dez.2034 535.0
FDX FEDEX CORP Transport 76.173 1.0 8937.0 451.0 15.Mai2031 240.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 76.174 1.0 9869.0 394.0 15.Jan.2031 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.188 1.0 9983.0 238.0 05.Feb.2029 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.192 1.0 10128.0 635.0 01.Juni2034 535.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.200 1.0 10150.0 266.0 15.Juni2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.058 1.0 10001.0 289.0 11.Sept.2030 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.063 1.0 10086.0 588.0 15.Nov.2033 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.073 1.0 9984.0 241.0 15.Feb.2029 450.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.090 1.0 9987.0 678.0 01.März2035 515.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.109 1.0 9964.0 704.0 15.Aug.2035 520.0
MCO MOODYS CORPORATION Technologie 76.009 1.0 9944.0 644.0 05.Aug.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.039 1.0 10029.0 336.0 30.März2030 480.0
TRV TRAVELERS COMPANIES INC Versicherung 76.044 1.0 9932.0 702.0 24.Juli2035 505.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.887 1.0 9933.0 702.0 15.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 75.916 1.0 10112.0 270.0 15.Juni2029 515.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.928 1.0 10010.0 682.0 02.Apr.2035 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.959 1.0 9930.0 700.0 06.Aug.2035 525.0
PERU PERU (REPUBLIC OF) Sovereigns 75.959 1.0 9994.0 112.0 25.Aug.2027 413.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 75.810 1.0 9976.0 293.0 10.Sept.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.824 1.0 10086.0 694.0 06.Juni2036 532.0
FITB COMERICA BANK Bankwesen 75.857 1.0 9941.0 514.0 25.Aug.2033 533.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.865 1.0 9955.0 243.0 15.März2029 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.872 1.0 10047.0 343.0 02.Mai2031 497.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.877 1.0 9961.0 649.0 01.Sept.2034 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.781 1.0 9951.0 287.0 16.Aug.2029 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.795 1.0 9966.0 649.0 15.Sept.2034 520.0
O REALTY INCOME CORPORATION REITS 75.796 1.0 9825.0 148.0 15.Jan.2028 340.0
FDX FEDEX CORP Transport 75.679 1.0 9877.0 614.0 15.Jan.2034 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.681 1.0 9982.0 258.0 05.Apr.2034 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.696 1.0 9950.0 332.0 05.März2030 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.556 1.0 10063.0 698.0 15.Juni2035 550.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.556 1.0 8851.0 403.0 14.Okt.2030 203.0
CVX CHEVRON USA INC Energie 75.559 1.0 9929.0 198.0 13.Aug.2028 405.0
R RYDER SYSTEM INC MTN Transport 75.561 1.0 10046.0 311.0 01.Dez.2029 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.581 1.0 9948.0 743.0 23.März2036 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.591 1.0 9927.0 198.0 15.Aug.2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.606 1.0 9988.0 121.0 08.Okt.2027 450.0
ALLY ALLY FINANCIAL INC Bankwesen 75.620 1.0 9422.0 226.0 02.Nov.2028 220.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.631 1.0 9943.0 711.0 15.Sept.2035 525.0
DXC DXC TECHNOLOGY CO Technologie 75.476 1.0 9370.0 213.0 15.Sept.2028 238.0
O REALTY INCOME CORPORATION REITS 75.478 1.0 9550.0 191.0 15.Juni2028 220.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.480 1.0 9617.0 362.0 01.Sept.2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 75.488 1.0 9995.0 460.0 01.Nov.2031 495.0
APP APPLOVIN CORP Kommunikation 75.516 1.0 10039.0 310.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.528 1.0 9970.0 257.0 06.Apr.2029 475.0
BRO BROWN & BROWN INC Versicherung 75.531 1.0 10053.0 631.0 11.Juni2034 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.546 1.0 9341.0 334.0 01.Feb.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.549 1.0 9403.0 215.0 15.Sept.2028 150.0
BNL BROADSTONE NET LEASE LLC REITS 75.393 1.0 8800.0 475.0 15.Sept.2031 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.403 1.0 9895.0 407.0 12.Feb.2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.406 1.0 9864.0 645.0 01.Aug.2034 485.0
EVRG EVERGY METRO INC Elektroindustrie 75.436 1.0 9877.0 705.0 15.Aug.2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.442 1.0 9919.0 740.0 16.März2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.320 1.0 9934.0 118.0 15.Sept.2027 405.0
SNX TD SYNNEX CORP Technologie 75.330 1.0 9859.0 235.0 17.Jan.2029 430.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.349 1.0 9993.0 746.0 01.Juni2036 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.356 1.0 9889.0 367.0 15.Aug.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.380 1.0 9417.0 324.0 15.Dez.2029 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.382 1.0 8921.0 397.0 23.Sept.2030 214.0
PNC PNC BANK NA Bankwesen 75.244 1.0 9868.0 195.0 26.Juli2028 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.260 1.0 9879.0 203.0 09.Sept.2028 545.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.260 1.0 9911.0 413.0 16.März2031 465.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.268 1.0 9939.0 414.0 21.Apr.2031 568.0
MRVL MARVELL TECHNOLOGY INC Technologie 75.293 1.0 9940.0 746.0 15.Apr.2036 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.298 1.0 9922.0 249.0 16.März2029 440.0
PYPL PAYPAL HOLDINGS INC Technologie 75.154 1.0 9963.0 750.0 01.Juni2036 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.156 1.0 9982.0 434.0 22.Mai2031 465.0
ES EVERSOURCE ENERGY Elektroindustrie 75.174 1.0 8786.0 390.0 15.Aug.2030 165.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.178 1.0 9808.0 540.0 15.Jan.2033 495.0
BRO BROWN & BROWN INC Versicherung 75.193 1.0 9904.0 243.0 15.März2029 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.194 1.0 9422.0 498.0 25.März2032 400.0
DELL DELL INTERNATIONAL LLC Technologie 75.070 1.0 9863.0 243.0 15.Feb.2029 415.0
PYPL PAYPAL HOLDINGS INC Technologie 75.079 1.0 9960.0 431.0 01.Juni2031 495.0
BMO BANK OF MONTREAL MTN Bankwesen 75.094 1.0 9983.0 748.0 02.Juni2037 530.0
NOW SERVICENOW INC Technologie 75.119 1.0 9960.0 752.0 15.Mai2036 540.0
BMO BANK OF MONTREAL MTN Bankwesen 74.981 1.0 9970.0 432.0 02.Juni2032 488.0
CNA CNA FINANCIAL CORP Versicherung 74.984 1.0 10122.0 569.0 15.Juni2033 550.0
SPGI S&P GLOBAL INC 144A Technologie 74.989 1.0 9765.0 399.0 15.Jan.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.994 1.0 9868.0 292.0 05.Sept.2029 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.998 1.0 9976.0 270.0 05.Juni2030 504.0
INTNED ING GROEP NV Bankwesen 75.024 1.0 10546.0 566.0 11.Sept.2034 611.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.029 1.0 9889.0 415.0 23.März2031 466.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.030 1.0 9825.0 402.0 31.Jan.2031 455.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.034 1.0 8659.0 478.0 01.Sept.2031 215.0
TXN TEXAS INSTRUMENTS INC Technologie 75.034 1.0 9968.0 352.0 23.Mai2030 450.0
AFL AFLAC INCORPORATED Versicherung 75.057 1.0 9953.0 759.0 14.Mai2036 515.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.900 1.0 9975.0 410.0 15.Juni2056 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.917 1.0 9822.0 411.0 01.März2031 440.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.931 1.0 9960.0 660.0 01.Dez.2034 532.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.941 1.0 9962.0 765.0 01.Juni2036 513.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 74.951 1.0 9993.0 481.0 15.Jan.2032 490.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 74.951 1.0 9881.0 252.0 19.März2030 434.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 74.954 1.0 9969.0 0.0 02.Juni2029 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.812 1.0 9547.0 165.0 05.März2028 150.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.820 1.0 9815.0 366.0 15.Aug.2030 455.0
QCOM QUALCOMM INCORPORATED Technologie 74.821 1.0 9932.0 704.0 20.Mai2035 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.830 1.0 9890.0 420.0 15.Apr.2031 483.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.831 1.0 9953.0 427.0 05.Juni2032 522.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.851 1.0 9953.0 726.0 05.Juni2037 570.0
MA MASTERCARD INC Technologie 74.856 1.0 8788.0 500.0 18.Nov.2031 200.0
EXC PECO ENERGY CO Elektroindustrie 74.857 1.0 9850.0 721.0 15.Sept.2035 488.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.887 1.0 9759.0 731.0 15.Jan.2036 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.750 1.0 9753.0 741.0 11.Jan.2036 480.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 74.765 1.0 9211.0 363.0 01.Juni2030 325.0
AES AES CORPORATION (THE) Elektroindustrie 74.804 1.0 10091.0 473.0 15.März2032 580.0
DHI D R HORTON INC Zyklische Konsumgüter 74.808 1.0 10019.0 380.0 15.Okt.2030 485.0
NI NISOURCE INC Erdgas 74.809 1.0 9930.0 430.0 18.Mai2031 475.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.649 1.0 10567.0 257.0 01.Mai2029 688.0
SPGI S&P GLOBAL INC Technologie 74.653 1.0 9894.0 256.0 01.Mai2029 425.0
ADSK AUTODESK INC Technologie 74.665 1.0 9945.0 703.0 15.Juni2035 530.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.674 1.0 9922.0 756.0 29.Mai2036 535.0
SPG SIMON PROPERTY GROUP LP REITS 74.675 1.0 9858.0 380.0 01.Okt.2030 438.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.678 1.0 9899.0 404.0 15.Mai2056 563.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.679 1.0 9866.0 697.0 15.Apr.2035 488.0
PWR QUANTA SERVICES INC. Industrial Other 74.692 1.0 9271.0 391.0 01.Okt.2030 290.0
VRSK VERISK ANALYTICS INC Technologie 74.720 1.0 9852.0 245.0 15.März2029 413.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.723 1.0 9922.0 130.0 15.Nov.2027 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.586 1.0 9279.0 311.0 02.Okt.2029 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.614 1.0 9935.0 141.0 10.Dez.2027 395.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.629 1.0 9930.0 767.0 15.Juni2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.630 1.0 9817.0 648.0 15.Sept.2034 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.631 1.0 9735.0 670.0 15.Jan.2035 495.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.633 1.0 9747.0 236.0 28.Jan.2029 510.0
HP HELMERICH AND PAYNE INC Energie 74.634 1.0 8925.0 475.0 29.Sept.2031 290.0
ADI ANALOG DEVICES INC Technologie 74.635 1.0 9943.0 359.0 15.Juni2030 450.0
SPGI S&P GLOBAL INC Technologie 74.637 1.0 9315.0 323.0 01.Dez.2029 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 74.545 1.0 9686.0 349.0 30.Juni2030 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.560 1.0 9884.0 351.0 01.Mai2030 405.0
BMO BANK OF MONTREAL MTN Bankwesen 74.404 1.0 9812.0 374.0 22.Sept.2031 435.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.428 1.0 9775.0 749.0 15.Apr.2036 505.0
VRSK VERISK ANALYTICS INC Technologie 74.448 1.0 9761.0 741.0 15.März2036 513.0
STT STATE STREET CORP Bankwesen 74.459 1.0 9854.0 424.0 23.Apr.2032 456.0
NDSN NORDSON CORPORATION Produktionsmittel 74.324 1.0 9901.0 317.0 15.Dez.2029 450.0
INTC INTEL CORPORATION Technologie 74.346 1.0 9403.0 562.0 15.Dez.2032 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.391 1.0 9439.0 499.0 16.März2032 370.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.391 1.0 9283.0 366.0 01.Juni2030 270.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.393 1.0 9836.0 338.0 01.Mai2030 588.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.400 1.0 9784.0 658.0 09.Sept.2034 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.303 1.0 9859.0 390.0 15.Nov.2030 465.0
IEX IDEX CORPORATION Produktionsmittel 74.181 1.0 9348.0 355.0 01.Mai2030 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.188 1.0 9884.0 231.0 15.Dez.2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.205 1.0 9229.0 355.0 15.Apr.2030 250.0
SO SOUTHERN POWER COMPANY Elektroindustrie 74.213 1.0 9799.0 379.0 01.Okt.2030 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 74.226 1.0 9685.0 234.0 15.Jan.2029 485.0
L LOEWS CORPORATION Versicherung 74.083 1.0 9708.0 748.0 01.Apr.2036 494.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.086 1.0 9656.0 393.0 15.Jan.2031 510.0
CPT CAMDEN PROPERTY TRUST REITS 74.112 1.0 9714.0 744.0 28.Feb.2036 490.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.112 1.0 9768.0 719.0 01.Okt.2035 505.0
ECL ECOLAB INC Grundstoffindustrie 73.999 1.0 9848.0 137.0 01.Dez.2027 325.0
AVB AVALONBAY COMMUNITIES INC REITS 74.010 1.0 9843.0 397.0 01.Dez.2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.015 1.0 9768.0 252.0 19.März2029 388.0
WSTP WESTPAC BANKING CORP Bankwesen 74.056 1.0 9938.0 358.0 01.Juli2030 435.0
AEE AMEREN CORPORATION Elektroindustrie 73.951 1.0 9710.0 755.0 15.Mai2036 500.0
MCO MOODYS CORPORATION Technologie 73.987 1.0 8740.0 476.0 19.Aug.2031 200.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 73.856 1.0 9943.0 282.0 15.Aug.2029 495.0
AEE UNION ELECTRIC CO Elektroindustrie 73.752 1.0 9680.0 751.0 15.März2036 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.772 1.0 9778.0 389.0 03.Nov.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.781 1.0 9823.0 399.0 10.Dez.2030 430.0
AMAT APPLIED MATERIALS INC Technologie 73.817 1.0 9642.0 743.0 15.Jan.2036 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.707 1.0 10004.0 504.0 09.Juli2032 515.0
DOX AMDOCS LTD Technologie 73.735 1.0 8987.0 372.0 15.Juni2030 254.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.736 1.0 10495.0 609.0 31.Mai2035 634.0
ILS ILLINOIS ST Local Authority 73.709 1.0 10387.0 377.0 01.Feb.2035 663.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.613 1.0 10297.0 191.0 18.Aug.2028 635.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.616 1.0 9722.0 250.0 15.März2029 345.0
EOG EOG RESOURCES INC Energie 73.516 1.0 9102.0 713.0 01.Apr.2035 390.0
RYN RAYONIER LP Grundstoffindustrie 73.539 1.0 8941.0 448.0 17.Mai2031 275.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.566 1.0 9754.0 722.0 15.Nov.2035 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.417 1.0 9439.0 293.0 15.Aug.2029 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.491 1.0 10417.0 519.0 01.Nov.2032 575.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.365 1.0 9672.0 717.0 01.Okt.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.381 1.0 8841.0 503.0 01.Feb.2032 275.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.387 1.0 9582.0 396.0 15.Feb.2031 575.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 73.267 1.0 9769.0 97.0 22.Juni2027 230.0
LDOS LEIDOS INC Technologie 73.277 1.0 9618.0 744.0 15.März2036 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.278 1.0 10847.0 522.0 01.Nov.2032 635.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.285 1.0 10147.0 222.0 01.Dez.2028 535.0
SPG SIMON PROPERTY GROUP LP REITS 73.298 1.0 10312.0 542.0 08.März2033 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.141 1.0 12136.0 471.0 01.Juni2032 925.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.154 1.0 10351.0 214.0 25.Okt.2029 632.0
O REALTY INCOME CORPORATION REITS 73.010 1.0 10322.0 516.0 13.Okt.2032 563.0
ES EVERSOURCE ENERGY Elektroindustrie 73.034 1.0 9141.0 501.0 01.März2032 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.038 1.0 9766.0 667.0 01.Okt.2034 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.038 1.0 10097.0 462.0 19.Nov.2031 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.040 1.0 9514.0 392.0 15.Jan.2031 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.926 1.0 10003.0 332.0 15.März2030 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 72.876 1.0 10204.0 109.0 16.Sept.2027 775.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 72.900 1.0 9455.0 370.0 15.Aug.2030 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 72.903 1.0 9688.0 267.0 21.Mai2029 375.0
SNX TD SYNNEX CORP Technologie 72.784 1.0 9489.0 203.0 09.Aug.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.799 1.0 11239.0 516.0 15.Jan.2033 725.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.604 1.0 9653.0 270.0 22.Mai2029 325.0
EQR ERP OPERATING LP REITS 72.669 1.0 9695.0 661.0 15.Sept.2034 465.0
VTR VENTAS REALTY LP REITS 72.453 1.0 10233.0 621.0 01.Juli2034 563.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.467 1.0 10174.0 263.0 04.Juni2029 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.502 1.0 9900.0 548.0 15.Feb.2033 480.0
IR INGERSOLL RAND INC Produktionsmittel 72.345 1.0 10143.0 193.0 14.Aug.2028 540.0
DUK DUKE ENERGY CORP Elektroindustrie 72.348 1.0 9640.0 276.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.408 1.0 10275.0 321.0 15.Mai2055 670.0
AGCO AGCO CORPORATION Produktionsmittel 72.303 1.0 10182.0 606.0 21.März2034 580.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.310 1.0 9019.0 451.0 25.Mai2031 269.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.193 1.0 9495.0 282.0 02.Juli2029 276.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.200 1.0 10158.0 135.0 15.Dez.2027 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.212 1.0 9503.0 283.0 15.Juli2029 288.0
EXC PECO ENERGY CO Elektroindustrie 72.237 1.0 10023.0 579.0 15.Juni2033 490.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.249 1.0 9450.0 307.0 15.Okt.2029 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.105 1.0 10140.0 545.0 01.März2033 520.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.021 1.0 10505.0 651.0 01.Nov.2034 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 71.959 1.0 9950.0 177.0 15.Mai2028 430.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.993 1.0 10168.0 553.0 01.Apr.2033 520.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.012 1.0 10200.0 295.0 01.Nov.2030 617.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.855 1.0 9419.0 404.0 15.Jan.2031 370.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.863 1.0 10051.0 355.0 01.Aug.2030 550.0
XEL XCEL ENERGY INC Elektroindustrie 71.929 1.0 10127.0 603.0 15.März2034 550.0
KLAC KLA CORP Technologie 71.929 1.0 9880.0 245.0 15.März2029 410.0
VTR VENTAS REALTY LP REITS 71.768 1.0 10030.0 502.0 15.Juli2032 510.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.802 1.0 9867.0 378.0 01.Okt.2030 470.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.812 1.0 8854.0 497.0 15.Jan.2032 280.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.848 1.0 10143.0 507.0 01.Okt.2032 537.0
BRO BROWN & BROWN INC Versicherung 71.711 1.0 9451.0 493.0 17.März2032 420.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 71.724 1.0 9160.0 483.0 15.Feb.2032 438.0
EIX EDISON INTERNATIONAL Elektroindustrie 71.737 1.0 9822.0 480.0 15.März2032 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.604 1.0 9837.0 157.0 01.März2028 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.607 1.0 10092.0 619.0 15.März2034 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.617 1.0 10150.0 124.0 01.Nov.2027 575.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.684 1.0 9998.0 166.0 07.Apr.2028 470.0
UPS UNITED PARCEL SERVICE INC Transport 71.545 1.0 10073.0 551.0 03.März2033 488.0
BRO BROWN & BROWN INC Versicherung 71.561 1.0 9962.0 491.0 23.Juni2032 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.599 1.0 10021.0 356.0 15.Juli2030 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.458 1.0 10030.0 152.0 03.Feb.2028 463.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.495 1.0 8872.0 436.0 09.März2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.503 1.0 9445.0 698.0 15.Apr.2035 475.0
PSD PUGET ENERGY INC Elektroindustrie 71.512 1.0 9530.0 190.0 15.Juni2028 238.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.366 1.0 9562.0 299.0 01.Okt.2029 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.386 1.0 9060.0 506.0 01.März2032 300.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.301 1.0 9080.0 436.0 01.Apr.2031 270.0
AMCR BERRY GLOBAL INC Produktionsmittel 71.316 1.0 10324.0 424.0 15.Juni2031 580.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.317 1.0 9998.0 609.0 08.Feb.2034 511.0
FDX FEDEX CORP Transport 71.218 1.0 9848.0 346.0 15.Mai2030 425.0
AEP AEP TEXAS INC Elektroindustrie 71.236 1.0 9871.0 179.0 01.Juni2028 395.0
DELL DELL INTERNATIONAL LLC Technologie 71.129 1.0 9848.0 323.0 01.Feb.2030 435.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.157 1.0 8791.0 461.0 15.Juli2031 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.171 1.0 10075.0 627.0 15.Juli2034 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.180 1.0 10330.0 145.0 15.Jan.2028 675.0
ETR ENTERGY CORPORATION Elektroindustrie 71.075 1.0 9473.0 191.0 15.Juni2028 190.0
O REALTY INCOME CORPORATION REITS 71.096 1.0 9473.0 323.0 15.Dez.2029 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 70.957 1.0 9369.0 294.0 15.Aug.2029 260.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 70.969 1.0 10034.0 118.0 01.Okt.2027 466.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 70.875 1.0 10067.0 336.0 15.Mai2030 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 70.925 1.0 9720.0 410.0 01.März2031 425.0
HPQ HP INC Technologie 70.926 1.0 9452.0 364.0 17.Juni2030 340.0
VRSN VERISIGN INC Technologie 70.803 1.0 8957.0 456.0 15.Juni2031 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.819 1.0 10218.0 500.0 16.Aug.2032 563.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.850 1.0 9119.0 509.0 15.März2032 305.0
STOR STORE CAPITAL LLC REITS 70.860 1.0 10045.0 340.0 30.Apr.2030 540.0
COF CAPITAL ONE NA Bankwesen 70.617 1.0 9314.0 335.0 06.Feb.2030 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.591 1.0 8818.0 501.0 14.Dez.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.599 1.0 11520.0 457.0 01.März2032 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.608 1.0 10038.0 351.0 15.Mai2030 480.0
SPG SIMON PROPERTY GROUP LP REITS 70.457 1.0 8709.0 506.0 15.Jan.2032 225.0
HUM HUMANA INC Versicherung 70.506 1.0 9963.0 329.0 01.Apr.2030 488.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.516 1.0 9953.0 412.0 26.März2031 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.530 1.0 10121.0 268.0 30.Juni2029 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.414 1.0 9896.0 551.0 15.Feb.2033 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.420 1.0 10308.0 661.0 15.Feb.2035 575.0
AAPL APPLE INC Technologie 70.440 1.0 8740.0 476.0 05.Aug.2031 170.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.310 1.0 9883.0 286.0 12.Sept.2029 580.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.310 1.0 10035.0 578.0 15.Juni2033 495.0
HUM HUMANA INC Versicherung 70.321 1.0 9523.0 290.0 15.Aug.2029 313.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.344 1.0 10009.0 504.0 22.Mai2032 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.211 1.0 9982.0 214.0 15.Nov.2028 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.165 1.0 8877.0 461.0 15.Juni2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 70.170 1.0 9875.0 176.0 15.Juni2028 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.090 1.0 10003.0 355.0 15.Juni2030 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.978 1.0 8682.0 429.0 15.Jan.2031 150.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.880 1.0 9932.0 429.0 15.Mai2031 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.886 1.0 9984.0 444.0 15.Juli2031 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.905 1.0 9813.0 642.0 12.März2040 625.0
VRSN VERISIGN INC Technologie 69.935 1.0 9991.0 441.0 15.Juli2031 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 69.951 1.0 9561.0 316.0 01.Dez.2029 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.955 1.0 9856.0 708.0 15.Sept.2035 510.0
CCI CROWN CASTLE INC Kommunikation 69.819 1.0 9902.0 563.0 01.Mai2033 510.0
PII POLARIS INC Nicht-zyklische Konsumgüter 69.844 1.0 9950.0 401.0 01.März2031 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 69.851 1.0 9777.0 545.0 13.Jan.2033 457.0
ATR APTARGROUP INC Produktionsmittel 69.867 1.0 9219.0 501.0 15.März2032 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.720 1.0 10643.0 586.0 01.Nov.2033 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.735 1.0 9962.0 754.0 01.Juli2036 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.740 1.0 9963.0 438.0 25.Juni2031 495.0
EXR EXTRA SPACE STORAGE LP REITS 69.630 1.0 8640.0 520.0 15.März2032 235.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.637 1.0 9782.0 366.0 05.Sept.2035 560.0
APH AMPHENOL CORPORATION Produktionsmittel 69.659 1.0 9912.0 134.0 15.Nov.2027 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.686 1.0 9907.0 434.0 01.Juni2031 455.0
NTRCN NUTRIEN LTD Grundstoffindustrie 69.547 1.0 9162.0 701.0 15.März2035 413.0
HST HOST HOTELS & RESORTS LP REITS 69.613 1.0 10226.0 499.0 15.Juni2032 570.0
LDOS LEIDOS INC Technologie 69.616 1.0 9820.0 250.0 15.März2029 410.0
VLO VALERO ENERGY CORPORATION Energie 69.628 1.0 9801.0 741.0 10.März2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 69.490 1.0 9919.0 443.0 15.Juli2031 475.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.500 1.0 9909.0 757.0 09.Juni2036 541.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.524 1.0 10497.0 302.0 15.März2055 738.0
KRC KILROY REALTY LP REITS 69.382 1.0 9903.0 224.0 15.Dez.2028 475.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.422 1.0 9773.0 514.0 15.Sept.2032 538.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 69.429 1.0 9766.0 408.0 20.Feb.2031 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.431 1.0 9913.0 150.0 15.Feb.2028 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.315 1.0 9902.0 779.0 15.Juli2036 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.222 1.0 10008.0 238.0 08.Feb.2029 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.223 1.0 9096.0 452.0 30.Juni2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.264 1.0 9882.0 234.0 01.Feb.2029 400.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.272 1.0 10009.0 117.0 29.Nov.2027 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.087 1.0 9715.0 747.0 01.März2036 485.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.088 1.0 9848.0 158.0 01.März2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.101 1.0 9148.0 345.0 01.März2030 213.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 68.991 1.0 9748.0 246.0 01.März2029 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.013 1.0 9852.0 140.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.035 1.0 9830.0 134.0 15.Nov.2027 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.050 1.0 10102.0 129.0 15.Nov.2027 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.951 1.0 11331.0 305.0 22.Apr.2030 963.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.957 1.0 9786.0 499.0 01.Mai2032 460.0
UDR UDR INC MTN REITS 68.770 1.0 8552.0 711.0 01.Nov.2034 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.659 1.0 10139.0 252.0 08.Apr.2029 526.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.710 1.0 10242.0 322.0 15.März2030 625.0
MCO MOODYS CORPORATION Technologie 68.566 1.0 9637.0 519.0 08.Aug.2032 425.0
HP HELMERICH AND PAYNE INC Energie 68.607 1.0 9769.0 661.0 01.Dez.2034 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.618 1.0 9565.0 402.0 12.März2031 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.623 1.0 9920.0 221.0 01.Dez.2028 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.629 1.0 9781.0 268.0 01.Juni2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.631 1.0 9795.0 548.0 15.Dez.2032 470.0
EMORYU EMORY UNIVERSITY Industrial Other 68.540 1.0 9073.0 391.0 01.Sept.2030 214.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.544 1.0 9383.0 365.0 15.Juni2030 340.0
AEP AEP TEXAS INC Elektroindustrie 68.448 1.0 9027.0 374.0 01.Juli2030 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.450 1.0 10365.0 594.0 13.März2035 603.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.451 1.0 8874.0 495.0 01.Dez.2031 265.0
KIM KIMCO REALTY OP LLC REITS 68.347 1.0 9756.0 685.0 01.März2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.360 1.0 9085.0 362.0 01.Mai2030 210.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.388 1.0 10003.0 220.0 15.Nov.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.203 1.0 8995.0 373.0 10.Juli2031 220.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 68.218 1.0 9543.0 397.0 31.Jan.2031 513.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.068 1.0 9623.0 340.0 01.Okt.2050 450.0
KPN KONINKLIJKE KPN NV Kommunikation 68.083 1.0 11351.0 359.0 01.Okt.2030 838.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 68.087 1.0 9302.0 361.0 20.Mai2030 282.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.006 1.0 9613.0 293.0 06.Sept.2029 346.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.033 1.0 9672.0 542.0 15.Nov.2032 460.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.932 1.0 9773.0 341.0 15.Apr.2030 388.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.980 1.0 9048.0 452.0 01.Juni2031 270.0
TXN TEXAS INSTRUMENTS INC Technologie 67.674 1.0 8738.0 484.0 15.Sept.2031 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.605 1.0 10269.0 204.0 03.Okt.2028 599.0
RF REGIONS FINANCIAL CORP Bankwesen 67.611 1.0 10219.0 268.0 06.Juni2030 572.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.509 1.0 10129.0 491.0 01.Juli2032 541.0
AEE UNION ELECTRIC CO Elektroindustrie 67.553 1.0 8715.0 523.0 15.März2032 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.414 1.0 9461.0 356.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.407 1.0 9510.0 286.0 18.Juli2029 280.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.256 1.0 10236.0 345.0 01.Juli2030 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.173 1.0 9604.0 239.0 15.Jan.2029 300.0
BA BOEING CO Produktionsmittel 67.176 1.0 10619.0 537.0 15.Feb.2033 613.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.181 1.0 10166.0 473.0 01.März2032 550.0
ORCL ORACLE CORPORATION Technologie 67.112 1.0 9288.0 357.0 15.Mai2030 325.0
OKE ELK MERGER SUB II LLC Energie 67.118 1.0 10138.0 257.0 01.Juni2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.118 1.0 9956.0 274.0 29.Juni2029 445.0
OMC OMNICOM GROUP INC Kommunikation 67.119 1.0 9159.0 359.0 30.Apr.2030 245.0
AGR AVANGRID INC Elektroindustrie 67.124 1.0 9706.0 270.0 01.Juni2029 380.0
ATH ATHENE HOLDING LTD Versicherung 67.158 1.0 9610.0 612.0 15.Okt.2054 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.012 1.0 9845.0 147.0 15.Jan.2028 360.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.035 1.0 10091.0 569.0 15.Juli2033 510.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.036 1.0 10411.0 617.0 14.Mai2034 605.0
KMI KINDER MORGAN INC Energie 66.939 1.0 10098.0 276.0 01.Aug.2029 510.0
EXC EXELON CORPORATION Elektroindustrie 66.961 1.0 9210.0 505.0 15.März2032 335.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.764 1.0 9460.0 501.0 15.Apr.2032 415.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.806 1.0 9482.0 576.0 01.Mai2033 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.705 1.0 9931.0 221.0 01.Dez.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.740 1.0 9910.0 171.0 07.Mai2028 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.651 1.0 9442.0 300.0 15.Sept.2029 295.0
MA MASTERCARD INC Technologie 66.666 1.0 10123.0 484.0 15.März2032 495.0
APH AMPHENOL CORPORATION Produktionsmittel 66.521 1.0 10126.0 251.0 05.Apr.2029 505.0
GATX GATX CORPORATION Finanzunternehmen 66.538 1.0 10992.0 600.0 01.Mai2034 690.0
SPGI S&P GLOBAL INC Technologie 66.426 1.0 10033.0 184.0 01.Aug.2028 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.436 1.0 10081.0 480.0 15.März2032 520.0
AVB AVALONBAY COMMUNITIES INC REITS 66.449 1.0 10047.0 545.0 15.Feb.2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.417 1.0 10047.0 195.0 14.Aug.2028 480.0
NVDA NVIDIA CORPORATION Technologie 66.284 1.0 9466.0 192.0 15.Juni2028 155.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.177 1.0 8769.0 523.0 30.März2032 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.180 1.0 8800.0 410.0 30.Okt.2030 168.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.181 1.0 8787.0 401.0 14.Sept.2030 138.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.226 1.0 9980.0 696.0 15.Mai2035 525.0
AEP AEP TEXAS INC Elektroindustrie 66.102 1.0 10138.0 567.0 01.Juni2033 540.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.132 1.0 9078.0 418.0 15.Jan.2031 245.0
KRC KILROY REALTY LP REITS 66.137 1.0 8241.0 575.0 15.Nov.2032 250.0
DINO HF SINCLAIR CORP Energie 66.146 1.0 10007.0 509.0 01.Sept.2032 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.157 1.0 10741.0 296.0 01.Nov.2029 738.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.018 1.0 9960.0 413.0 15.Aug.2056 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.077 1.0 10050.0 161.0 28.März2028 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.939 1.0 9980.0 691.0 15.Juni2035 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 65.963 1.0 9921.0 665.0 15.Jan.2035 520.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.000 1.0 8765.0 449.0 15.Apr.2031 188.0
AON AON CORP Versicherung 65.868 1.0 9995.0 517.0 12.Sept.2032 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.869 1.0 9957.0 476.0 15.Feb.2032 500.0
OKE ONEOK INC Energie 65.913 1.0 9964.0 95.0 13.Juli2027 400.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.926 1.0 9665.0 274.0 02.Juli2029 370.0
PSD PUGET ENERGY INC Elektroindustrie 65.785 1.0 9666.0 358.0 15.Juni2030 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.844 1.0 10386.0 214.0 17.Nov.2028 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.672 1.0 9965.0 683.0 15.März2035 513.0
IT GARTNER INC Technologie 65.675 1.0 9332.0 712.0 20.Nov.2035 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.541 1.0 10073.0 612.0 15.Dez.2033 500.0
GL GLOBE LIFE INC Versicherung 65.542 1.0 9961.0 199.0 15.Sept.2028 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.466 1.0 9949.0 330.0 15.März2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.412 1.0 10020.0 573.0 01.Juni2033 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.421 1.0 9923.0 679.0 15.März2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.433 1.0 9866.0 269.0 30.Juni2029 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.434 1.0 10016.0 426.0 15.Sept.2056 605.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.272 1.0 10057.0 155.0 01.März2028 460.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.273 1.0 9938.0 204.0 01.Okt.2028 463.0
XYL XYLEM INC Produktionsmittel 65.277 1.0 8978.0 424.0 30.Jan.2031 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.218 1.0 8632.0 602.0 15.März2033 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.120 1.0 9291.0 280.0 01.Juni2029 200.0
GATX GATX CORPORATION Finanzunternehmen 65.136 1.0 9889.0 554.0 15.März2033 490.0
AEP AEP TEXAS INC Elektroindustrie 65.151 1.0 9823.0 501.0 15.Mai2032 470.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.170 1.0 8685.0 545.0 15.Juni2032 235.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.177 1.0 9244.0 509.0 15.Apr.2032 363.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.044 1.0 9854.0 147.0 15.Jan.2028 350.0
HYDONE HYDRO ONE INC Elektroindustrie 65.056 1.0 9974.0 432.0 30.Mai2031 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.103 1.0 9845.0 647.0 19.Aug.2034 500.0
VTR VENTAS REALTY LP REITS 64.956 1.0 9944.0 384.0 15.Nov.2030 475.0
SW WRKCO INC Grundstoffindustrie 64.963 1.0 9886.0 158.0 15.März2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.918 1.0 9965.0 438.0 15.Juni2031 465.0
ROP ROPER TECHNOLOGIES INC Technologie 64.934 1.0 9906.0 300.0 15.Okt.2029 450.0
VLTO VERALTO CORP Produktionsmittel 64.940 1.0 9962.0 480.0 15.Jan.2032 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.793 1.0 9646.0 513.0 01.Juni2032 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.807 1.0 9945.0 436.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.811 1.0 9947.0 434.0 15.Juni2031 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.850 1.0 9951.0 781.0 15.Nov.2036 545.0
CNA CNA FINANCIAL CORP Versicherung 64.772 1.0 9759.0 260.0 01.Mai2029 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.775 1.0 9215.0 358.0 30.Apr.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.673 1.0 9846.0 110.0 15.Aug.2027 295.0
OKE ONEOK INC Energie 64.676 1.0 10502.0 374.0 15.Jan.2031 635.0
KRC KILROY REALTY LP REITS 64.569 1.0 8044.0 650.0 15.Nov.2033 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.596 1.0 9911.0 766.0 15.Juni2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.517 1.0 8566.0 447.0 15.März2031 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.384 1.0 9866.0 174.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.446 1.0 10499.0 629.0 15.Feb.2055 685.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.292 1.0 10166.0 572.0 01.Aug.2033 520.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.317 1.0 9759.0 628.0 04.Okt.2034 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.341 1.0 9962.0 167.0 10.Apr.2028 455.0
EQR ERP OPERATING LP REITS 64.132 1.0 8713.0 473.0 01.Aug.2031 185.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.199 1.0 10105.0 183.0 01.Juli2028 525.0
IR INGERSOLL RAND INC Produktionsmittel 63.995 1.0 10148.0 270.0 15.Juni2029 518.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 63.886 1.0 9931.0 131.0 03.Nov.2027 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 63.941 1.0 9953.0 227.0 15.Jan.2029 450.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.791 1.0 8996.0 417.0 01.Feb.2031 300.0
ADC AGREE LP REITS 63.818 1.0 8504.0 621.0 15.Juni2033 260.0
SRE SEMPRA Erdgas 63.745 1.0 9724.0 256.0 01.Apr.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.653 1.0 9767.0 509.0 01.Juni2032 445.0
ES EVERSOURCE ENERGY Elektroindustrie 63.671 1.0 9787.0 400.0 15.Dez.2030 445.0
VLO VALERO ENERGY CORPORATION Energie 63.550 1.0 9719.0 119.0 15.Sept.2027 215.0
WDAY WORKDAY INC Technologie 63.558 1.0 9695.0 256.0 01.Apr.2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.559 1.0 9769.0 587.0 15.Juni2033 455.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.589 1.0 9742.0 307.0 15.Nov.2029 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.614 1.0 8364.0 656.0 15.Jan.2034 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.478 1.0 10488.0 513.0 28.Okt.2033 612.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.502 1.0 10079.0 153.0 01.März2028 530.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.515 1.0 9705.0 108.0 01.Aug.2027 170.0
XEL XCEL ENERGY INC Elektroindustrie 63.378 1.0 9305.0 322.0 01.Dez.2029 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.440 1.0 9648.0 694.0 01.Apr.2035 500.0
INTU INTUIT INC Technologie 63.332 1.0 9684.0 103.0 15.Juli2027 135.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.341 1.0 11232.0 348.0 16.Aug.2030 813.0
SWX SOUTHWEST GAS CORP Erdgas 63.343 1.0 9045.0 374.0 15.Juni2030 220.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.376 1.0 9896.0 95.0 15.Juni2027 343.0
DUK DUKE ENERGY CORP Elektroindustrie 63.228 1.0 10383.0 574.0 15.Sept.2033 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 63.268 1.0 9135.0 693.0 15.Jan.2035 388.0
NFLX NETFLIX INC Kommunikation 63.274 1.0 10480.0 262.0 15.Mai2029 638.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.050 1.0 10290.0 620.0 15.Aug.2034 620.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.079 1.0 8818.0 435.0 15.März2031 245.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.080 1.0 8714.0 442.0 15.März2031 175.0
HIW HIGHWOODS REALTY LP REITS 62.947 1.0 11145.0 563.0 01.Feb.2034 765.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 62.956 1.0 9653.0 268.0 15.Mai2029 320.0
PRI PRIMERICA INC Versicherung 62.851 1.0 8953.0 490.0 19.Nov.2031 280.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.762 1.0 8827.0 415.0 01.Dez.2030 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.776 1.0 9628.0 120.0 14.Sept.2027 110.0
VMW VMWARE LLC Technologie 62.659 1.0 9430.0 206.0 15.Aug.2028 180.0
ES EVERSOURCE ENERGY Elektroindustrie 62.711 1.0 10343.0 407.0 15.Apr.2031 585.0
AMAT APPLIED MATERIALS INC Technologie 62.565 1.0 10082.0 272.0 15.Juni2029 480.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.586 1.0 11140.0 390.0 01.März2031 775.0
PSX PHILLIPS 66 CO Energie 62.613 1.0 9481.0 323.0 15.Dez.2029 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.449 1.0 10301.0 559.0 13.Apr.2033 561.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.467 1.0 9464.0 525.0 05.Aug.2032 385.0
CAS CALIFORNIA ST Local Authority 62.423 1.0 10245.0 656.0 01.Sept.2034 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.228 1.0 9963.0 654.0 29.Juli2036 600.0
VRSN VERISIGN INC Technologie 62.234 1.0 9995.0 8.0 15.Juli2027 475.0
ETN EATON CORPORATION Produktionsmittel 62.148 1.0 9983.0 177.0 18.Mai2028 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.072 1.0 10116.0 623.0 01.Aug.2034 585.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.086 1.0 9992.0 636.0 20.Aug.2034 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.113 1.0 10001.0 97.0 01.Aug.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.983 1.0 10102.0 186.0 15.Juli2028 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 61.989 1.0 8953.0 527.0 15.Mai2032 300.0
HUM HUMANA INC Versicherung 61.995 1.0 10155.0 152.0 01.März2028 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.002 1.0 10096.0 690.0 15.Juli2035 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.010 1.0 10191.0 614.0 15.März2034 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.015 1.0 10121.0 318.0 14.Jan.2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.017 1.0 8783.0 426.0 15.Jan.2031 175.0
OKE ONEOK INC Energie 62.020 1.0 10325.0 694.0 15.Juni2035 600.0
NXPI NXP BV Technologie 62.051 1.0 9498.0 351.0 01.Mai2030 340.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.904 1.0 8975.0 495.0 15.Jan.2032 295.0
LKQ LKQ CORP Zyklische Konsumgüter 61.835 1.0 10294.0 557.0 15.Juni2033 625.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 61.855 1.0 10168.0 548.0 15.März2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.864 1.0 9861.0 643.0 13.März2034 425.0
ALLE ALLEGION PLC Produktionsmittel 61.767 1.0 9572.0 300.0 01.Okt.2029 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.655 1.0 10031.0 64.0 30.Juni2027 513.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.689 1.0 10160.0 577.0 01.Okt.2033 540.0
L LOEWS CORPORATION Versicherung 61.715 1.0 9462.0 356.0 15.Mai2030 320.0
UAL UNITED AIRLINES INC Transport 61.715 1.0 9600.0 200.0 07.Apr.2030 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.648 1.0 10152.0 617.0 01.Apr.2034 545.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.432 1.0 10400.0 617.0 15.Juni2034 645.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.436 1.0 9323.0 370.0 15.Juli2030 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.339 1.0 10239.0 608.0 11.März2034 561.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.367 1.0 10327.0 214.0 10.Nov.2028 638.0
EXC EXELON CORPORATION Elektroindustrie 61.394 1.0 10094.0 409.0 15.März2031 513.0
AVB AVALONBAY COMMUNITIES INC REITS 61.395 1.0 10201.0 635.0 01.Juni2034 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.259 1.0 10091.0 552.0 01.Apr.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.275 1.0 10182.0 636.0 01.Juni2034 530.0
R RYDER SYSTEM INC MTN Transport 61.292 1.0 10063.0 287.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.318 1.0 10048.0 238.0 08.Feb.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.189 1.0 10103.0 256.0 17.Apr.2030 526.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.077 1.0 10013.0 150.0 07.Feb.2028 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.099 1.0 9496.0 163.0 01.März2028 165.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.036 1.0 9647.0 350.0 15.Mai2030 400.0
FDX FEDEX 2020-1 CLASS AA Transport 61.039 1.0 8583.0 520.0 20.Aug.2035 188.0
GATX GATX CORPORATION Finanzunternehmen 60.925 1.0 8692.0 461.0 01.Juni2031 190.0
FISV FISERV INC Technologie 60.980 1.0 10019.0 404.0 15.März2031 535.0
RELLN RELX CAPITAL INC Technologie 60.834 1.0 10015.0 683.0 27.März2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 60.836 1.0 10042.0 688.0 15.Apr.2035 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.846 1.0 9355.0 368.0 15.Juni2030 295.0
NNN NNN REIT INC REITS 60.884 1.0 10137.0 635.0 15.Juni2034 550.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.766 1.0 9914.0 266.0 01.Juli2029 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.705 1.0 10116.0 639.0 21.Juni2034 540.0
WPC WP CAREY INC REITS 60.617 1.0 9900.0 357.0 15.Juli2030 465.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.637 1.0 9312.0 365.0 01.Juni2030 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.641 1.0 10362.0 622.0 25.Apr.2035 592.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.643 1.0 9862.0 121.0 01.Okt.2027 355.0
UPS UNITED PARCEL SERVICE INC Transport 60.650 1.0 9399.0 299.0 01.Sept.2029 250.0
KMPR KEMPER CORP Versicherung 60.505 1.0 8714.0 396.0 30.Sept.2030 240.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.517 1.0 10231.0 235.0 15.Feb.2029 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.517 1.0 9989.0 688.0 15.Apr.2035 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.546 1.0 8857.0 398.0 15.Sept.2030 175.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.556 1.0 9982.0 694.0 01.Apr.2035 491.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.456 1.0 9940.0 714.0 21.Sept.2035 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.336 1.0 9530.0 167.0 15.März2028 175.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.338 1.0 9898.0 103.0 18.Juli2027 370.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.353 1.0 10007.0 568.0 15.Mai2033 504.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.371 1.0 11719.0 563.0 17.Jan.2034 825.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.386 1.0 10186.0 571.0 28.Juli2034 563.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.400 1.0 10056.0 270.0 15.Juni2029 545.0
OKE ONEOK INC Energie 60.265 1.0 10308.0 374.0 01.Nov.2030 580.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.280 1.0 9931.0 113.0 01.Sept.2027 375.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.294 1.0 8935.0 435.0 12.März2031 230.0
ARW ARROW ELECTRONICS INC Technologie 60.301 1.0 9878.0 143.0 12.Jan.2028 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.315 1.0 9860.0 196.0 15.Aug.2028 545.0
VTR VENTAS REALTY LP REITS 60.183 1.0 9812.0 669.0 15.Jan.2035 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.186 1.0 10361.0 564.0 12.Juni2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.210 1.0 9955.0 260.0 01.Mai2079 565.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.216 1.0 9876.0 147.0 23.Jan.2028 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.238 1.0 9985.0 688.0 15.Mai2035 530.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.114 1.0 9962.0 174.0 04.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.123 1.0 9889.0 205.0 01.Sept.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 60.145 1.0 10015.0 92.0 15.Juni2027 465.0
COP CONOCOPHILLIPS CO Energie 60.170 1.0 10615.0 253.0 15.Apr.2029 695.0
APA APA CORP (US) Energie 60.029 1.0 9819.0 315.0 15.Jan.2030 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 59.930 1.0 9879.0 207.0 15.Sept.2028 405.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 59.942 1.0 9870.0 109.0 15.Aug.2027 340.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.948 1.0 10145.0 602.0 20.Feb.2034 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 59.982 1.0 9886.0 113.0 01.Sept.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.991 1.0 9906.0 462.0 10.Okt.2031 460.0
GATX GATX CORPORATION Finanzunternehmen 59.997 1.0 9210.0 523.0 01.Juni2032 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.998 1.0 9933.0 751.0 01.Mai2036 513.0
EXR EXTRA SPACE STORAGE LP REITS 59.858 1.0 8758.0 486.0 15.Okt.2031 240.0
AEE UNION ELECTRIC CO Elektroindustrie 59.873 1.0 9721.0 250.0 15.März2029 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 59.885 1.0 9918.0 317.0 15.Jan.2030 555.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 59.888 1.0 9789.0 400.0 15.Jan.2031 440.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.763 1.0 9830.0 196.0 15.Aug.2028 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 59.783 1.0 9805.0 286.0 04.Sept.2029 525.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.812 1.0 9909.0 573.0 07.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 59.819 1.0 9862.0 207.0 15.Sept.2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.677 1.0 9831.0 201.0 01.Sept.2028 375.0
CUBE CUBESMART LP REITS 59.705 1.0 9371.0 335.0 15.Feb.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.751 1.0 10040.0 256.0 15.Apr.2029 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.626 1.0 8653.0 499.0 15.Jan.2032 265.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.631 1.0 9885.0 429.0 15.Mai2031 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.635 1.0 9809.0 150.0 25.Jan.2028 320.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.655 1.0 9924.0 438.0 15.Juni2031 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.518 1.0 9980.0 525.0 30.Sept.2032 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.540 1.0 9905.0 751.0 15.Mai2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.542 1.0 9791.0 154.0 15.Feb.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.547 1.0 9888.0 507.0 26.Mai2033 499.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.575 1.0 9753.0 513.0 01.Aug.2032 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.583 1.0 9785.0 748.0 15.März2036 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.430 1.0 9411.0 401.0 15.Jan.2031 400.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.434 1.0 9946.0 368.0 15.Sept.2030 475.0
GATX GATX CORPORATION Finanzunternehmen 59.434 1.0 9715.0 355.0 30.Juni2030 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.437 1.0 9794.0 290.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Energie 59.411 1.0 9812.0 251.0 01.Apr.2029 400.0
XEL XCEL ENERGY INC Elektroindustrie 59.295 1.0 9852.0 445.0 03.Dez.2056 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.315 1.0 9871.0 232.0 08.Dez.2028 392.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.316 1.0 9632.0 386.0 23.Jan.2031 613.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 59.232 1.0 10047.0 642.0 02.Sept.2034 540.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.108 1.0 9840.0 722.0 15.Dez.2035 565.0
TXN TEXAS INSTRUMENTS INC Technologie 59.114 1.0 9813.0 131.0 03.Nov.2027 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.146 1.0 9780.0 386.0 15.Okt.2030 415.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.159 1.0 9669.0 676.0 01.Feb.2035 488.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.041 1.0 9690.0 642.0 12.Sept.2034 541.0
CVX CHEVRON USA INC Energie 59.058 1.0 9621.0 304.0 15.Okt.2029 325.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 58.946 1.0 8962.0 500.0 01.März2032 345.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.949 1.0 10460.0 587.0 17.Jan.2034 600.0
GL GLOBE LIFE INC Versicherung 58.881 1.0 8983.0 386.0 15.Aug.2030 215.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.899 1.0 10454.0 615.0 15.Mai2034 615.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.809 1.0 9519.0 525.0 01.Sept.2032 394.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 58.848 1.0 10607.0 597.0 23.Okt.2033 563.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.749 1.0 10013.0 623.0 01.Apr.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.771 1.0 9721.0 341.0 15.Apr.2030 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.638 1.0 10564.0 577.0 05.Jan.2034 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.667 1.0 10084.0 636.0 01.Juni2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.606 1.0 9012.0 375.0 15.Juni2030 210.0
ATH ATHENE HOLDING LTD Versicherung 58.455 1.0 9895.0 142.0 12.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.472 1.0 9644.0 158.0 16.Feb.2028 290.0
VOYA VOYA FINANCIAL INC Versicherung 58.492 1.0 9786.0 654.0 20.Sept.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 58.405 1.0 8853.0 713.0 01.Feb.2035 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.412 1.0 10560.0 589.0 15.Nov.2033 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.435 1.0 10044.0 351.0 29.Mai2030 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.291 1.0 9665.0 263.0 01.Mai2029 357.0
QRVO QORVO INC Technologie 58.335 1.0 9641.0 275.0 15.Okt.2029 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.353 1.0 9546.0 359.0 01.Juni2030 350.0
DOC HEALTHPEAK OP LLC REITS 58.360 1.0 9400.0 234.0 01.Dez.2028 213.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.254 1.0 9620.0 339.0 01.Apr.2030 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.115 1.0 10343.0 226.0 01.Dez.2028 595.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.116 1.0 10429.0 605.0 01.Apr.2034 610.0
SNX TD SYNNEX CORP Technologie 58.120 1.0 8844.0 465.0 09.Aug.2031 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.122 1.0 9954.0 307.0 24.Okt.2029 415.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.126 1.0 10066.0 247.0 21.März2029 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.143 1.0 9679.0 643.0 15.Dez.2054 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.049 1.0 10304.0 653.0 15.Jan.2035 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.063 1.0 9308.0 307.0 01.Okt.2029 253.0
O REALTY INCOME CORPORATION REITS 58.080 1.0 10022.0 240.0 15.Feb.2029 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.082 1.0 8666.0 425.0 15.Dez.2030 145.0
Q QUEBEC (PROVINCE OF) Local Authority 58.099 1.0 8906.0 451.0 21.Apr.2031 190.0
DAL DELTA AIR LINES INC Transport 58.106 1.0 9628.0 305.0 28.Okt.2029 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 57.988 1.0 9654.0 514.0 13.Juni2033 429.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.013 1.0 9878.0 156.0 18.Feb.2028 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.029 1.0 9401.0 288.0 01.Aug.2029 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.888 1.0 9855.0 558.0 15.März2033 465.0
EMACN EMERA US FINANCE LP Elektroindustrie 57.933 1.0 8908.0 457.0 15.Juni2031 264.0
OVV OVINTIV INC Energie 57.806 1.0 11012.0 444.0 01.Nov.2031 738.0
NGGLN NATIONAL GRID USA Erdgas 57.837 1.0 10385.0 680.0 01.Apr.2035 580.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.722 1.0 9947.0 97.0 15.Juli2027 413.0
NDSN NORDSON CORPORATION Produktionsmittel 57.769 1.0 10347.0 573.0 15.Sept.2033 580.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.775 1.0 10151.0 240.0 01.März2029 540.0
DHI D R HORTON INC Zyklische Konsumgüter 57.780 1.0 9604.0 128.0 15.Okt.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.699 1.0 9914.0 548.0 12.Jan.2033 470.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.557 1.0 9556.0 353.0 15.Mai2030 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.560 1.0 8803.0 440.0 15.März2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.509 1.0 10047.0 536.0 21.Nov.2032 495.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.390 1.0 9577.0 261.0 15.Apr.2031 335.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.393 1.0 11113.0 527.0 15.Juli2033 838.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.409 1.0 10273.0 199.0 15.Sept.2028 613.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.423 1.0 10383.0 525.0 15.Nov.2032 560.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.426 1.0 9536.0 355.0 13.Mai2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.431 1.0 10209.0 599.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.448 1.0 9518.0 540.0 01.Nov.2032 402.0
ARW ARROW ELECTRONICS INC Technologie 57.307 1.0 10060.0 282.0 21.Aug.2029 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.347 1.0 9439.0 532.0 01.Sept.2032 385.0
NI NISOURCE INC Erdgas 57.249 1.0 10264.0 635.0 31.März2055 638.0
GPN GLOBAL PAYMENTS INC Technologie 57.250 1.0 10036.0 276.0 15.Aug.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.290 1.0 10262.0 232.0 15.März2029 575.0
VTR VENTAS REALTY LP REITS 57.164 1.0 9396.0 327.0 15.Jan.2030 300.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.120 1.0 8719.0 475.0 15.Aug.2031 195.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.986 1.0 10919.0 593.0 01.Feb.2034 650.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 56.987 1.0 10209.0 201.0 18.Sept.2028 585.0
NVT NVENT FINANCE SARL Produktionsmittel 56.990 1.0 8876.0 490.0 15.Nov.2031 275.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.009 1.0 10238.0 613.0 01.Apr.2034 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.015 1.0 9264.0 365.0 01.Okt.2050 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.909 1.0 10153.0 603.0 15.Feb.2034 550.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.922 1.0 10248.0 553.0 15.Apr.2033 545.0
ALL ALLSTATE CORPORATION (THE) Versicherung 56.923 1.0 10100.0 267.0 24.Juni2029 505.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 56.838 1.0 10106.0 559.0 04.Aug.2033 595.0
CCI CROWN CASTLE INC Kommunikation 56.858 1.0 9444.0 315.0 15.Nov.2029 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.736 1.0 10091.0 316.0 09.Jan.2030 495.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.747 1.0 10093.0 535.0 15.Jan.2033 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.748 1.0 10102.0 314.0 15.Jan.2030 495.0
HES HESS CORP Energie 56.748 1.0 11092.0 424.0 15.Aug.2031 730.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.752 1.0 9434.0 168.0 15.März2028 90.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.767 1.0 8951.0 437.0 05.März2031 200.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.778 1.0 10077.0 654.0 15.Jan.2035 565.0
NNN NNN REIT INC REITS 56.789 1.0 10221.0 585.0 15.Okt.2033 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.633 1.0 8831.0 413.0 15.Nov.2030 178.0
WSTP WESTPAC BANKING CORP Bankwesen 56.638 1.0 10244.0 223.0 17.Nov.2028 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.645 1.0 9417.0 228.0 09.Nov.2028 195.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.579 1.0 10188.0 210.0 17.Okt.2028 550.0
BACR BARCLAYS PLC Bankwesen 56.590 1.0 9344.0 386.0 23.Sept.2035 356.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.615 1.0 9849.0 118.0 15.Sept.2027 309.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.470 1.0 10095.0 323.0 19.Feb.2030 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.416 1.0 10100.0 286.0 02.Sept.2029 515.0
ADC AGREE LP REITS 56.423 1.0 10248.0 697.0 15.Juni2035 560.0
FTNT FORTINET INC Technologie 56.427 1.0 8897.0 437.0 15.März2031 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.436 1.0 10085.0 581.0 14.Aug.2033 495.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.320 1.0 10178.0 684.0 15.Mai2035 600.0
BWP BOARDWALK PIPELINES LP Energie 56.332 1.0 9994.0 253.0 03.Mai2029 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.365 1.0 10086.0 708.0 01.Sept.2035 525.0
WDSAU WOODSIDE FINANCE LTD Energie 56.370 1.0 10021.0 176.0 19.Mai2028 490.0
BRKHEC PACIFICORP Elektroindustrie 56.376 1.0 10070.0 238.0 15.Feb.2029 510.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.244 1.0 9347.0 318.0 15.Nov.2029 260.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.294 1.0 9904.0 524.0 15.Jan.2033 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 56.153 1.0 10416.0 536.0 01.März2033 580.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.157 1.0 9862.0 188.0 15.Juli2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.200 1.0 10036.0 237.0 07.Feb.2029 485.0
TXT TEXTRON INC Produktionsmittel 56.209 1.0 9351.0 364.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.218 1.0 9339.0 356.0 15.Mai2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.110 1.0 9809.0 134.0 13.Nov.2027 320.0
IR INGERSOLL RAND INC Produktionsmittel 55.999 1.0 10171.0 429.0 15.Juni2031 531.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.034 1.0 10038.0 327.0 01.März2030 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.902 1.0 10165.0 574.0 15.Aug.2033 530.0
CMS CMS ENERGY CORPORATION Elektroindustrie 55.927 1.0 9299.0 392.0 01.Dez.2050 375.0
TXT TEXTRON INC Produktionsmittel 55.955 1.0 10117.0 690.0 15.Mai2035 550.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.955 1.0 11045.0 640.0 01.Okt.2034 650.0
DIS WALT DISNEY CO Kommunikation 55.957 1.0 11015.0 541.0 15.März2033 655.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 55.962 1.0 9905.0 346.0 15.Juli2030 619.0
IEX IDEX CORPORATION Produktionsmittel 55.974 1.0 10024.0 287.0 01.Sept.2029 495.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.865 1.0 10146.0 696.0 15.Juni2035 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.866 1.0 10127.0 570.0 01.Juni2033 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 55.880 1.0 9844.0 190.0 15.Aug.2028 380.0
STT STATE STREET CORP Bankwesen 55.734 1.0 9970.0 671.0 28.Feb.2036 515.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.761 1.0 10810.0 266.0 15.Juli2029 785.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.778 1.0 10131.0 270.0 15.Juni2029 515.0
KRC KILROY REALTY LP REITS 55.802 1.0 9193.0 336.0 15.Feb.2030 305.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.806 1.0 9909.0 697.0 01.Juli2035 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.687 1.0 10005.0 160.0 21.März2028 475.0
DOC HEALTHPEAK OP LLC REITS 55.710 1.0 9621.0 279.0 15.Juli2029 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 55.568 1.0 9078.0 361.0 01.Mai2030 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.581 1.0 10018.0 160.0 17.Apr.2028 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.558 1.0 10044.0 558.0 15.Mai2033 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.558 1.0 10073.0 311.0 01.Dez.2029 495.0
MAA MID-AMERICA APARTMENTS LP REITS 55.399 1.0 9786.0 541.0 15.Jan.2033 465.0
DVN DEVON FINANCING CO LLC Energie 55.431 1.0 11369.0 432.0 30.Sept.2031 788.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.443 1.0 9901.0 675.0 15.Feb.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.449 1.0 9935.0 198.0 15.Aug.2028 415.0
SR SPIRE MISSOURI INC Erdgas 55.462 1.0 9915.0 548.0 15.Feb.2033 480.0
NXPI NXP BV Technologie 55.340 1.0 9915.0 200.0 19.Aug.2028 430.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.349 1.0 9728.0 386.0 05.Feb.2031 613.0
OMC OMNICOM GROUP INC Kommunikation 55.354 1.0 9960.0 203.0 01.Okt.2028 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.379 1.0 10475.0 246.0 15.März2029 650.0
WMB WILLIAMS COMPANIES INC Energie 55.385 1.0 10021.0 307.0 15.Nov.2029 480.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.240 1.0 9992.0 418.0 19.Mai2032 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.243 1.0 9835.0 396.0 08.Jan.2031 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.310 1.0 9988.0 344.0 01.Mai2030 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.160 1.0 9362.0 407.0 15.Jan.2031 340.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.174 1.0 10915.0 701.0 15.Okt.2035 645.0
NTAP NETAPP INC Technologie 55.071 1.0 9178.0 372.0 22.Juni2030 270.0
EQR ERP OPERATING LP REITS 55.124 1.0 10013.0 508.0 15.Juni2032 495.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.991 1.0 9780.0 669.0 15.Jan.2035 500.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.013 1.0 9966.0 403.0 01.Juni2056 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.029 1.0 9836.0 236.0 15.Jan.2029 388.0
ENBCN ENBRIDGE INC Energie 54.907 1.0 9981.0 186.0 20.Juni2028 460.0
O REALTY INCOME CORPORATION REITS 54.934 1.0 9833.0 240.0 01.Feb.2029 395.0
AON AON CORP Versicherung 54.846 1.0 9963.0 223.0 15.Dez.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.847 1.0 10069.0 256.0 20.Apr.2029 510.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.865 1.0 9139.0 372.0 15.Juni2030 245.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.868 1.0 9762.0 317.0 15.Jan.2040 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.878 1.0 9920.0 347.0 06.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.745 1.0 9824.0 244.0 01.März2029 420.0
SPG SIMON PROPERTY GROUP LP REITS 54.813 1.0 10690.0 583.0 15.Jan.2034 625.0
MPC MARATHON PETROLEUM CORP Energie 54.673 1.0 9855.0 165.0 01.Apr.2028 380.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.681 1.0 9017.0 580.0 09.März2033 338.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.701 1.0 9427.0 237.0 15.Dez.2028 220.0
D DOMINION ENERGY INC Elektroindustrie 54.705 1.0 9922.0 177.0 01.Juni2028 425.0
ES EVERSOURCE ENERGY Elektroindustrie 54.584 1.0 9781.0 148.0 15.Jan.2028 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.595 1.0 9972.0 160.0 03.März2028 455.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.634 1.0 9877.0 572.0 15.Mai2033 495.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.640 1.0 9915.0 446.0 15.Okt.2031 655.0
EQR ERP OPERATING LP REITS 54.644 1.0 9827.0 157.0 01.März2028 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.648 1.0 9070.0 419.0 01.Nov.2033 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.495 1.0 9826.0 383.0 16.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 54.500 1.0 9902.0 138.0 15.Dez.2027 388.0
LNG CHENIERE ENERGY INC 144A Energie 54.512 1.0 9777.0 757.0 30.Juli2036 520.0
OC OWENS CORNING Produktionsmittel 54.521 1.0 9774.0 283.0 15.Aug.2029 395.0
VLO VALERO ENERGY PARTNERS LP Energie 54.529 1.0 9977.0 153.0 15.März2028 450.0
NNN NNN REIT INC REITS 54.568 1.0 9856.0 125.0 15.Okt.2027 350.0
GPN GLOBAL PAYMENTS INC Technologie 54.572 1.0 8772.0 488.0 15.Nov.2031 290.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.575 1.0 9832.0 250.0 30.März2029 400.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.426 1.0 9864.0 726.0 01.Dez.2035 540.0
KRC KILROY REALTY LP REITS 54.455 1.0 9792.0 699.0 15.Okt.2035 588.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.471 1.0 9021.0 437.0 25.März2031 236.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 54.485 1.0 10777.0 516.0 15.Okt.2032 645.0
JXN JACKSON FINANCIAL INC Versicherung 54.493 1.0 10069.0 495.0 08.Juni2032 567.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.373 1.0 9731.0 752.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Technologie 54.382 1.0 10329.0 545.0 01.Apr.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.277 1.0 9873.0 142.0 05.Jan.2028 385.0
O REALTY INCOME CORPORATION REITS 54.279 1.0 9693.0 552.0 01.Feb.2033 450.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.289 1.0 9812.0 390.0 03.Nov.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.314 1.0 9825.0 695.0 15.Juli2035 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.318 1.0 10602.0 714.0 15.Jan.2036 600.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.322 1.0 9793.0 384.0 09.Okt.2030 415.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.196 1.0 10190.0 629.0 29.Mai2034 560.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.234 1.0 8955.0 509.0 10.März2032 297.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.239 1.0 9963.0 124.0 15.Okt.2027 435.0
PLD PROLOGIS LP REITS 54.142 1.0 9774.0 439.0 15.Juni2031 425.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.145 1.0 10160.0 261.0 15.Mai2029 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.077 1.0 9004.0 373.0 05.Juni2030 195.0
ATH ATHENE HOLDING LTD Versicherung 54.077 1.0 10555.0 516.0 01.Feb.2033 665.0
RDN RADIAN GROUP INC Versicherung 53.853 1.0 10293.0 247.0 15.Mai2029 620.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 53.859 1.0 9876.0 205.0 26.Sept.2028 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.791 1.0 8933.0 448.0 01.Mai2031 230.0
D DOMINION ENERGY INC Elektroindustrie 53.797 1.0 9628.0 520.0 15.Aug.2032 435.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.823 1.0 9760.0 544.0 15.Jan.2033 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.676 1.0 10641.0 373.0 30.Okt.2031 649.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.713 1.0 9747.0 348.0 11.Juni2030 615.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.743 1.0 9549.0 408.0 15.Apr.2031 560.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.597 1.0 9886.0 132.0 15.Nov.2027 385.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.654 1.0 10526.0 242.0 01.März2029 663.0
O REALTY INCOME CORPORATION REITS 53.665 1.0 9302.0 419.0 15.Feb.2031 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.543 1.0 10409.0 264.0 15.Juli2029 688.0
CAS CALIFORNIA ST Local Authority 53.492 1.0 10569.0 450.0 01.Okt.2031 575.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.269 1.0 10427.0 347.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.286 1.0 9668.0 272.0 01.Juni2029 345.0
ES EVERSOURCE ENERGY Elektroindustrie 53.295 1.0 10400.0 618.0 15.Juli2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.314 1.0 10012.0 349.0 15.Mai2030 460.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.187 1.0 9637.0 268.0 15.Mai2029 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.194 1.0 10344.0 656.0 15.Juli2035 675.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.224 1.0 10513.0 679.0 01.Apr.2035 588.0
CTS CONNECTICUT ST Local Authority 53.157 1.0 10474.0 379.0 15.März2032 585.0
BWP BOARDWALK PIPELINES LP Energie 53.030 1.0 10178.0 628.0 01.Aug.2034 563.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.037 1.0 10360.0 296.0 15.Feb.2055 700.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.051 1.0 8828.0 499.0 01.Dez.2031 230.0
CDW CDW LLC Technologie 53.057 1.0 9532.0 243.0 15.Feb.2029 325.0
FDX FEDEX CORP Transport 53.065 1.0 9530.0 288.0 05.Aug.2029 310.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.039 1.0 10345.0 615.0 01.Juli2034 553.0
BRKHEC PACIFICORP Elektroindustrie 52.939 1.0 9619.0 276.0 15.Juni2029 350.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.993 1.0 8767.0 434.0 15.Feb.2031 185.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.878 1.0 10414.0 570.0 15.Sept.2033 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.888 1.0 9600.0 524.0 07.Juni2032 390.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.888 1.0 10320.0 488.0 15.Juli2032 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.893 1.0 10295.0 145.0 15.Jan.2028 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.898 1.0 9936.0 177.0 15.Mai2028 435.0
HP HELMERICH AND PAYNE INC Energie 52.902 1.0 9953.0 311.0 01.Dez.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.923 1.0 8746.0 426.0 10.Jan.2031 165.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.811 1.0 9525.0 507.0 13.Apr.2032 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.821 1.0 8729.0 427.0 15.Jan.2031 170.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.724 1.0 10802.0 470.0 15.März2032 675.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.737 1.0 9895.0 463.0 10.Nov.2032 474.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.743 1.0 10254.0 141.0 10.Jan.2029 653.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.753 1.0 9583.0 555.0 15.Dez.2032 415.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.626 1.0 8859.0 437.0 15.März2031 225.0
KMI KINDER MORGAN INC MTN Energie 52.541 1.0 11338.0 446.0 15.Jan.2032 775.0
REG REGENCY CENTERS LP REITS 52.568 1.0 9478.0 300.0 15.Sept.2029 295.0
EQIX EQUINIX INC Technologie 52.507 1.0 9526.0 183.0 15.Mai2028 200.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.382 1.0 10229.0 228.0 17.Jan.2029 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.389 1.0 10328.0 610.0 15.März2034 555.0
FRT FEDERAL REALTY OP LP REITS 52.429 1.0 9512.0 359.0 01.Juni2030 350.0
TEAM ATLASSIAN CORP Technologie 52.324 1.0 10008.0 262.0 15.Mai2029 525.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.337 1.0 10253.0 235.0 01.März2029 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.351 1.0 10219.0 619.0 10.Juli2035 559.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.212 1.0 10409.0 698.0 01.Juni2035 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.221 1.0 10284.0 663.0 15.März2035 595.0
SRE SEMPRA Erdgas 52.241 1.0 10233.0 566.0 01.Aug.2033 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.112 1.0 10172.0 526.0 11.Jan.2033 559.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 52.119 1.0 9964.0 384.0 25.Jan.2031 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.125 1.0 10161.0 691.0 29.Juni2035 549.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.185 1.0 9989.0 176.0 15.Mai2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.084 1.0 9383.0 294.0 15.Aug.2029 245.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 51.991 1.0 10306.0 211.0 01.Nov.2028 650.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.005 1.0 10352.0 647.0 15.Jan.2035 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.882 1.0 10153.0 230.0 15.Jan.2029 513.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.904 1.0 8931.0 449.0 01.Juni2031 300.0
JXN JACKSON FINANCIAL INC Versicherung 51.907 1.0 8924.0 487.0 23.Nov.2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.814 1.0 10141.0 273.0 26.Juli2030 546.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.722 1.0 9891.0 214.0 01.Nov.2028 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.723 1.0 9855.0 663.0 15.Okt.2034 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.726 1.0 10027.0 327.0 22.März2030 463.0
HEI HEICO CORP Produktionsmittel 51.766 1.0 10144.0 569.0 01.Aug.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.776 1.0 10188.0 694.0 15.Feb.2035 475.0
REG REGENCY CENTERS LP REITS 51.619 1.0 10095.0 600.0 15.Jan.2034 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.632 1.0 10104.0 272.0 15.Juli2029 510.0
ESS ESSEX PORTFOLIO LP REITS 51.638 1.0 8680.0 427.0 15.Jan.2031 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.642 1.0 10080.0 98.0 06.Juli2027 539.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.669 1.0 10088.0 81.0 15.Juli2027 563.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.676 1.0 10391.0 540.0 15.März2033 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.538 1.0 9640.0 340.0 01.Apr.2030 375.0
META META PLATFORMS INC Kommunikation 51.552 1.0 9957.0 284.0 15.Aug.2029 430.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.584 1.0 10186.0 671.0 01.Apr.2035 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.609 1.0 10124.0 355.0 01.Aug.2030 505.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.456 1.0 10109.0 359.0 10.Aug.2030 498.0
CUZ COUSINS PROPERTIES LP REITS 51.466 1.0 10104.0 471.0 15.Feb.2032 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.474 1.0 8777.0 462.0 01.Juli2031 205.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.491 1.0 10078.0 394.0 15.Jan.2031 505.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.388 1.0 10146.0 330.0 15.März2030 489.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.392 1.0 10224.0 572.0 15.Mai2033 530.0
EQR ERP OPERATING LP REITS 51.396 1.0 9257.0 339.0 15.Feb.2030 250.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.426 1.0 10065.0 346.0 01.Juli2030 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.430 1.0 9274.0 508.0 01.Apr.2032 340.0
APH AMPHENOL CORPORATION Produktionsmittel 51.296 1.0 10147.0 621.0 05.Apr.2034 525.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.309 1.0 10122.0 617.0 15.März2034 520.0
WMB WILLIAMS COMPANIES INC Energie 51.332 1.0 11080.0 379.0 15.Jan.2031 750.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.356 1.0 10109.0 325.0 01.März2030 525.0
EXR EXTRA SPACE STORAGE LP REITS 51.206 1.0 10008.0 661.0 15.Jan.2035 535.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.215 1.0 9230.0 342.0 01.März2030 265.0
EVRG EVERGY INC Elektroindustrie 51.260 1.0 10213.0 325.0 01.Juni2055 665.0
CVECN CENOVUS ENERGY INC Energie 51.279 1.0 8881.0 499.0 15.Jan.2032 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.137 1.0 10007.0 229.0 01.Jan.2029 465.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.149 1.0 9249.0 353.0 15.Apr.2030 270.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.149 1.0 8490.0 579.0 15.Okt.2032 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.157 1.0 10028.0 572.0 01.Aug.2033 520.0
REG REGENCY CENTERS LP REITS 51.178 1.0 10017.0 503.0 15.Juli2032 500.0
AAT AMERICAN ASSETS TRUST LP REITS 51.181 1.0 10098.0 632.0 01.Okt.2034 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.041 1.0 10063.0 676.0 15.März2035 540.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.056 1.0 10130.0 331.0 01.Mai2030 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.057 1.0 10207.0 661.0 06.Feb.2035 563.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.072 1.0 9787.0 652.0 31.Dez.2079 588.0
PLD PROLOGIS LP REITS 51.086 1.0 10010.0 396.0 15.Jan.2031 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 51.102 1.0 10062.0 614.0 01.März2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.110 1.0 10023.0 192.0 17.Juli2028 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.113 1.0 10045.0 322.0 10.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.116 1.0 10126.0 340.0 15.Apr.2030 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.989 1.0 10099.0 125.0 13.Okt.2027 517.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.998 1.0 9967.0 354.0 01.Juli2030 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.003 1.0 10144.0 654.0 14.Nov.2034 540.0
PNFP SYNOVUS BANK Bankwesen 51.016 1.0 9884.0 379.0 15.Jan.2036 596.0
AEE UNION ELECTRIC CO Elektroindustrie 51.022 1.0 10087.0 622.0 01.Apr.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 51.022 1.0 10012.0 543.0 01.Feb.2033 490.0
FLEX FLEX LTD Technologie 51.030 1.0 9977.0 464.0 15.Jan.2032 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.035 1.0 10002.0 313.0 15.Jan.2030 470.0
QCOM QUALCOMM INCORPORATED Technologie 51.036 1.0 9967.0 351.0 20.Mai2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.891 1.0 10086.0 169.0 19.Apr.2029 524.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.901 1.0 10040.0 650.0 15.Sept.2034 520.0
FRT FEDERAL REALTY OP LP REITS 50.931 1.0 10110.0 170.0 01.Mai2028 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.932 1.0 10050.0 730.0 26.März2036 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.939 1.0 10027.0 241.0 20.Feb.2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.838 1.0 9984.0 101.0 15.Juli2027 420.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.856 1.0 9986.0 87.0 15.Aug.2028 525.0
BRKHEC PACIFICORP Elektroindustrie 50.860 1.0 10049.0 416.0 15.Apr.2031 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.866 1.0 9966.0 619.0 11.Jan.2034 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.874 1.0 9997.0 151.0 01.Feb.2029 454.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.714 1.0 9203.0 448.0 01.Juni2031 305.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.715 1.0 9187.0 360.0 01.Mai2030 240.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.726 1.0 9991.0 156.0 15.Feb.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.748 1.0 9994.0 681.0 01.März2035 505.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.750 1.0 10097.0 346.0 15.Mai2030 515.0
EOG EOG RESOURCES INC Energie 50.755 1.0 9959.0 190.0 15.Juli2028 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.768 1.0 10139.0 186.0 12.Juni2028 525.0
CCI CROWN CASTLE INC Kommunikation 50.776 1.0 10007.0 200.0 01.Sept.2028 480.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.791 1.0 9142.0 506.0 01.März2032 300.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.792 1.0 10043.0 124.0 15.Okt.2027 620.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.633 1.0 9992.0 686.0 15.März2035 500.0
XEL XCEL ENERGY INC Elektroindustrie 50.637 1.0 10007.0 160.0 21.März2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.655 1.0 9980.0 245.0 14.Feb.2029 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.666 1.0 8830.0 391.0 21.Aug.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.693 1.0 10307.0 108.0 15.Aug.2027 720.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.706 1.0 10081.0 259.0 17.Mai2029 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.709 1.0 10012.0 554.0 01.Apr.2033 525.0
BIDU BAIDU INC Technologie 50.550 1.0 10059.0 211.0 14.Nov.2028 488.0
WPC WP CAREY INC REITS 50.554 1.0 10060.0 625.0 30.Juni2034 538.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.566 1.0 9979.0 395.0 01.Apr.2056 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.575 1.0 10008.0 164.0 03.Apr.2028 490.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.586 1.0 10107.0 702.0 15.Juni2035 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.487 1.0 10176.0 620.0 31.März2034 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.516 1.0 9974.0 166.0 01.Apr.2048 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.520 1.0 10029.0 172.0 06.Mai2028 588.0
ROL ROLLINS INC Zyklische Konsumgüter 50.532 1.0 9934.0 674.0 24.Feb.2035 525.0
AVB AVALONBAY COMMUNITIES INC REITS 50.539 1.0 9912.0 705.0 01.Aug.2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.545 1.0 9949.0 151.0 26.Jan.2028 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.388 1.0 9823.0 126.0 15.Okt.2027 305.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.391 1.0 9965.0 250.0 26.März2029 475.0
GATX GATX CORPORATION Finanzunternehmen 50.397 1.0 9974.0 246.0 01.Apr.2029 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.408 1.0 9975.0 165.0 01.Apr.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.416 1.0 9972.0 165.0 23.März2028 450.0
PLD PROLOGIS LP REITS 50.431 1.0 9889.0 674.0 31.Jan.2035 500.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.431 1.0 9967.0 116.0 10.Sept.2027 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.440 1.0 9913.0 647.0 15.Aug.2034 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.445 1.0 10063.0 219.0 04.Dez.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.308 1.0 9981.0 303.0 17.Okt.2029 449.0
GPN GLOBAL PAYMENTS INC Technologie 50.308 1.0 9935.0 163.0 15.März2028 455.0
STT STATE STREET CORP (FXD) Bankwesen 50.317 1.0 9991.0 128.0 22.Okt.2027 433.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.320 1.0 9895.0 651.0 15.Aug.2034 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.323 1.0 10058.0 551.0 01.Juli2058 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.325 1.0 9940.0 248.0 10.März2029 440.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.339 1.0 9929.0 714.0 15.Sept.2035 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.339 1.0 9947.0 199.0 15.Sept.2028 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.355 1.0 10008.0 742.0 15.Mai2036 570.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.377 1.0 9910.0 151.0 26.Jan.2029 408.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.229 1.0 9989.0 758.0 15.Mai2036 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.229 1.0 10039.0 318.0 17.Dez.2029 478.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.230 1.0 9992.0 565.0 15.Mai2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.235 1.0 9917.0 334.0 05.März2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.237 1.0 9858.0 235.0 08.Jan.2029 415.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.242 1.0 9910.0 150.0 16.Feb.2028 395.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.243 1.0 10039.0 183.0 15.Juni2028 500.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.264 1.0 9995.0 492.0 15.Mai2032 560.0
BIDU BAIDU INC Technologie 50.284 1.0 9956.0 158.0 29.März2028 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.152 1.0 9969.0 561.0 18.Mai2033 565.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.189 1.0 9880.0 554.0 16.Feb.2033 450.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.059 1.0 9882.0 609.0 01.Apr.2034 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.067 1.0 9907.0 115.0 15.Sept.2027 395.0
CVECN CENOVUS ENERGY INC Energie 50.074 1.0 9877.0 736.0 20.März2036 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.106 1.0 9962.0 741.0 15.Mai2036 575.0
ROP ROPER TECHNOLOGIES INC Technologie 50.109 1.0 9907.0 206.0 15.Sept.2028 425.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.126 1.0 9816.0 537.0 01.Feb.2033 535.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.127 1.0 8297.0 567.0 01.Sept.2032 185.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.126 1.0 9863.0 248.0 01.Feb.2033 414.0
STOR STORE CAPITAL LLC REITS 49.971 1.0 9870.0 243.0 15.März2029 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 49.985 1.0 9970.0 440.0 29.Mai2031 425.0
CSX CSX CORP Transport 49.998 1.0 9882.0 155.0 01.März2028 380.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.010 1.0 9974.0 439.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.014 1.0 9975.0 439.0 28.Mai2031 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.015 1.0 9946.0 423.0 15.Mai2031 530.0
V VISA INC Technologie 50.016 1.0 9833.0 748.0 12.Feb.2036 470.0
HP HELMERICH AND PAYNE INC Energie 50.019 1.0 9977.0 135.0 01.Dez.2027 465.0
V VISA INC Technologie 50.022 1.0 9856.0 410.0 12.Feb.2031 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.023 1.0 9884.0 247.0 08.März2029 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.027 1.0 10266.0 641.0 28.März2055 670.0
AR ANTERO RESOURCES CORP Energie 50.031 1.0 9790.0 722.0 01.Feb.2036 540.0
DVN DEVON ENERGY CORPORATION Energie 50.039 1.0 9996.0 59.0 15.Juni2028 588.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.049 1.0 9948.0 425.0 06.Mai2031 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 49.900 1.0 9954.0 273.0 29.Mai2029 413.0
CDW CDW LLC Technologie 49.909 1.0 9579.0 230.0 01.Dez.2028 328.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.910 1.0 9789.0 398.0 01.Jan.2031 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.910 1.0 9766.0 542.0 15.Feb.2033 515.0
ADI ANALOG DEVICES INC Technologie 49.912 1.0 9887.0 533.0 01.Okt.2032 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 49.924 1.0 9819.0 366.0 09.Sept.2030 580.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.928 1.0 9937.0 388.0 17.Nov.2030 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.930 1.0 9961.0 769.0 15.Juni2036 510.0
NNN NNN REIT INC REITS 49.937 1.0 9907.0 209.0 15.Okt.2028 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.939 1.0 9799.0 402.0 08.Jan.2031 415.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.949 1.0 9990.0 768.0 01.Juli2036 530.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.959 1.0 9874.0 415.0 15.März2031 455.0
MAA MID-AMERICA APARTMENTS LP REITS 49.961 1.0 9840.0 683.0 01.März2035 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.968 1.0 9976.0 436.0 15.Juni2031 480.0
AEP OHIO POWER CO Elektroindustrie 49.811 1.0 9933.0 573.0 01.Juni2033 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.813 1.0 9814.0 742.0 01.Apr.2036 520.0
RS RELIANCE INC Grundstoffindustrie 49.822 1.0 8983.0 386.0 15.Aug.2030 215.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.822 1.0 9505.0 343.0 26.März2030 320.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.824 1.0 9908.0 428.0 07.Mai2031 455.0
O REALTY INCOME CORPORATION REITS 49.827 1.0 9791.0 274.0 15.Juli2029 400.0
ECL ECOLAB INC Grundstoffindustrie 49.840 1.0 9960.0 185.0 15.Juni2028 430.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.847 1.0 9916.0 348.0 09.Mai2030 445.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.853 1.0 9906.0 757.0 07.Mai2036 515.0
GEV GE VERNOVA INC Produktionsmittel 49.854 1.0 9808.0 406.0 04.Feb.2031 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.858 1.0 9830.0 743.0 12.März2036 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.863 1.0 9964.0 316.0 15.Dez.2029 463.0
PSX PHILLIPS 66 CO Energie 49.868 1.0 9858.0 156.0 01.März2028 375.0
V VISA INC Technologie 49.884 1.0 9818.0 557.0 12.Feb.2033 440.0
ENBCN ENBRIDGE INC Energie 49.886 1.0 9819.0 408.0 15.Feb.2031 450.0
FITB FIFTH THIRD BANCORP Bankwesen 49.887 1.0 9773.0 715.0 29.Jan.2037 514.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.887 1.0 9907.0 742.0 07.Mai2036 563.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.742 1.0 9906.0 223.0 15.Nov.2028 408.0
KFW KFW MTN Government Guaranteed 49.742 1.0 9912.0 452.0 22.Juli2031 413.0
WPPLN WPP 2025 LLC Kommunikation 49.745 1.0 9801.0 704.0 30.März2036 650.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.750 1.0 9931.0 761.0 15.Juni2036 535.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.778 1.0 9945.0 671.0 15.Dez.2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.779 1.0 9830.0 373.0 12.Sept.2031 453.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.791 1.0 9935.0 438.0 15.Juni2031 465.0
CVECN CENOVUS ENERGY INC Energie 49.791 1.0 9839.0 414.0 20.März2031 465.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 49.798 1.0 9836.0 559.0 19.März2033 480.0
NWG NATWEST GROUP PLC Bankwesen 49.650 1.0 9876.0 264.0 08.Mai2030 445.0
MAA MID-AMERICA APARTMENTS LP REITS 49.657 1.0 9923.0 180.0 15.Juni2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.668 1.0 9781.0 409.0 12.Feb.2031 421.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.673 1.0 9478.0 344.0 26.März2030 310.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.682 1.0 9871.0 715.0 01.Mai2035 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.687 1.0 9835.0 161.0 17.März2028 388.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.723 1.0 9821.0 154.0 15.Feb.2028 350.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.574 1.0 9657.0 138.0 10.Dez.2029 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.589 1.0 8876.0 568.0 19.Jan.2033 330.0
ENBCN ENBRIDGE INC Energie 49.590 1.0 9881.0 224.0 20.Nov.2028 420.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.596 1.0 9883.0 175.0 18.Mai2028 388.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.622 1.0 9806.0 259.0 15.Apr.2029 390.0
ESS ESSEX PORTFOLIO LP REITS 49.622 1.0 9801.0 243.0 01.März2029 400.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.637 1.0 9860.0 375.0 15.Nov.2035 654.0
J JACOBS SOLUTIONS INC Industrial Other 49.638 1.0 9765.0 731.0 03.März2036 538.0
WLK WESTLAKE CORP Grundstoffindustrie 49.639 1.0 9871.0 717.0 15.Nov.2035 555.0
AMAT APPLIED MATERIALS INC Technologie 49.480 1.0 9722.0 403.0 15.Jan.2031 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.486 1.0 9806.0 416.0 15.Mai2031 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.490 1.0 9859.0 270.0 15.Mai2029 375.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.503 1.0 11648.0 657.0 15.Apr.2035 745.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.506 1.0 9866.0 133.0 15.Nov.2027 340.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.514 1.0 8520.0 650.0 01.Dez.2033 290.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.514 1.0 9881.0 136.0 01.Dez.2027 375.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.524 1.0 9866.0 175.0 15.Mai2028 380.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.530 1.0 9649.0 741.0 15.Feb.2036 470.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.536 1.0 9819.0 565.0 15.Apr.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.542 1.0 9902.0 94.0 15.Juni2027 325.0
O REALTY INCOME CORPORATION REITS 49.546 1.0 9810.0 566.0 15.Apr.2033 475.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.551 1.0 9864.0 503.0 15.Mai2032 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.405 1.0 9811.0 757.0 01.Juni2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.439 1.0 9864.0 223.0 01.Dez.2028 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.456 1.0 9879.0 370.0 15.Dez.2055 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.469 1.0 9940.0 681.0 01.März2035 505.0
AEP OHIO POWER CO Elektroindustrie 49.340 1.0 9251.0 350.0 01.Apr.2030 260.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.375 1.0 9762.0 658.0 30.Sept.2034 495.0
HIW HIGHWOODS REALTY LP REITS 49.377 1.0 8876.0 422.0 01.Feb.2031 260.0
SNX TD SYNNEX CORP Technologie 49.390 1.0 9772.0 714.0 10.Okt.2035 530.0
HST HOST HOTELS & RESORTS LP REITS 49.391 1.0 9870.0 231.0 15.Dez.2028 425.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.254 1.0 9716.0 711.0 15.Sept.2035 500.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.263 1.0 9740.0 479.0 14.Apr.2032 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.270 1.0 9847.0 178.0 15.Juni2028 370.0
WMT WALMART INC Zyklische Konsumgüter 49.275 1.0 9707.0 277.0 08.Juli2029 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.278 1.0 9845.0 730.0 15.Dez.2035 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.279 1.0 9698.0 444.0 25.Juli2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.299 1.0 9786.0 694.0 27.Apr.2035 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.241 1.0 9689.0 280.0 01.Juli2029 335.0
HIW HIGHWOODS REALTY LP REITS 49.171 1.0 9756.0 256.0 15.Apr.2029 420.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.178 1.0 9828.0 231.0 15.Dez.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.181 1.0 9798.0 221.0 15.Nov.2028 370.0
DINO HF SINCLAIR CORP Energie 49.181 1.0 9735.0 375.0 01.Okt.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 49.186 1.0 10917.0 594.0 15.Dez.2033 670.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.187 1.0 10840.0 731.0 02.Mai2036 650.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.187 1.0 8939.0 419.0 15.Dez.2030 215.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.194 1.0 9711.0 773.0 15.Juli2036 480.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.197 1.0 9692.0 402.0 03.März2032 487.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.208 1.0 9687.0 747.0 01.März2036 485.0
EXR EXTRA SPACE STORAGE LP REITS 49.210 1.0 8932.0 454.0 01.Juni2031 255.0
GL GLOBE LIFE INC Versicherung 49.066 1.0 10282.0 636.0 15.Sept.2034 585.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.076 1.0 9726.0 338.0 01.Apr.2030 395.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.079 1.0 9648.0 741.0 20.Feb.2036 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.090 1.0 9754.0 770.0 30.Juni2036 500.0
OGS ONE GAS INC Erdgas 49.097 1.0 9688.0 525.0 01.Sept.2032 425.0
OMC OMNICOM GROUP INC Kommunikation 49.105 1.0 9793.0 575.0 02.Juni2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.128 1.0 9726.0 383.0 16.Sept.2030 375.0
EQR ERP OPERATING LP REITS 48.983 1.0 9869.0 106.0 01.Aug.2027 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.997 1.0 9422.0 239.0 21.Dez.2028 200.0
HST HOST HOTELS & RESORTS LP REITS 48.998 1.0 8903.0 495.0 15.Dez.2031 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.007 1.0 9890.0 113.0 01.Sept.2027 360.0
VOYA VOYA FINANCIAL INC Versicherung 49.017 1.0 9649.0 740.0 02.März2036 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.046 1.0 9800.0 188.0 12.Juni2028 338.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.064 1.0 9681.0 563.0 02.März2033 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.909 1.0 9222.0 451.0 15.Juni2031 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.957 1.0 9639.0 571.0 01.Mai2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.741 1.0 8784.0 426.0 15.Jan.2031 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 48.744 1.0 10683.0 704.0 01.Apr.2036 660.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.759 1.0 9722.0 679.0 28.Nov.2034 450.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.786 1.0 9580.0 745.0 25.März2036 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.705 1.0 9270.0 335.0 01.Feb.2030 245.0
IT GARTNER INC Technologie 48.729 1.0 9619.0 411.0 20.März2031 495.0
CPT CAMDEN PROPERTY TRUST REITS 48.584 1.0 9567.0 278.0 01.Juli2029 315.0
PWR QUANTA SERVICES INC. Industrial Other 48.592 1.0 8732.0 504.0 15.Jan.2032 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.601 1.0 9669.0 732.0 15.Nov.2035 500.0
SPGI S&P GLOBAL INC 144A Technologie 48.608 1.0 9698.0 743.0 04.Dez.2035 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.630 1.0 8764.0 472.0 15.Aug.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.651 1.0 9664.0 716.0 04.Nov.2036 494.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 48.502 1.0 9641.0 754.0 03.Nov.2035 435.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.530 1.0 9886.0 137.0 06.Dez.2027 400.0
OMC OMNICOM GROUP INC Kommunikation 48.540 1.0 9679.0 757.0 02.Juni2036 530.0
CAS CALIFORNIA ST Local Authority 48.561 1.0 9644.0 261.0 01.Apr.2029 305.0
AIZ ASSURANT INC Versicherung 48.410 1.0 9559.0 331.0 22.Feb.2030 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.427 1.0 9569.0 244.0 02.Feb.2029 300.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.451 1.0 9648.0 509.0 15.Mai2032 413.0
BIDU BAIDU INC Technologie 48.358 1.0 9600.0 344.0 07.Apr.2030 342.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.253 1.0 9514.0 283.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC REITS 48.292 1.0 9380.0 244.0 15.Jan.2029 205.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.312 1.0 9575.0 668.0 15.Okt.2034 470.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.193 1.0 9987.0 299.0 15.Nov.2029 515.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.095 1.0 9576.0 172.0 01.Apr.2028 190.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.102 1.0 10556.0 518.0 01.Okt.2032 593.0
VNT VONTIER CORP Produktionsmittel 48.109 1.0 9568.0 171.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Bankwesen 48.124 1.0 10147.0 258.0 16.Apr.2029 505.0
AON AON CORP Versicherung 48.147 1.0 8686.0 477.0 23.Aug.2031 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.150 1.0 10609.0 729.0 01.Mai2036 645.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.051 1.0 9495.0 416.0 01.März2031 375.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.073 1.0 9521.0 659.0 15.Okt.2034 505.0
AVT AVNET INC Technologie 47.986 1.0 9023.0 444.0 15.Mai2031 300.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.868 1.0 9530.0 165.0 06.März2028 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 47.870 1.0 10547.0 727.0 02.Mai2036 650.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.906 1.0 8653.0 434.0 04.Feb.2031 150.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.771 1.0 9828.0 647.0 30.Sept.2034 545.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.775 1.0 9510.0 156.0 30.Jan.2028 115.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.804 1.0 9525.0 685.0 21.Nov.2034 420.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.823 1.0 9880.0 163.0 03.Apr.2028 380.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.711 1.0 10139.0 312.0 15.Jan.2030 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.715 1.0 10339.0 559.0 01.Juni2033 588.0
TXT TEXTRON INC Produktionsmittel 47.624 1.0 10520.0 585.0 15.Nov.2033 610.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.646 1.0 10166.0 604.0 15.Feb.2034 545.0
STT STATE STREET CORP Bankwesen 47.506 1.0 10504.0 595.0 21.Nov.2034 612.0
BRKHEC PACIFICORP Elektroindustrie 47.426 1.0 9870.0 709.0 15.Juni2035 525.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.456 1.0 11083.0 465.0 01.März2032 700.0
R RYDER SYSTEM INC MTN Transport 47.469 1.0 10174.0 244.0 15.März2029 538.0
APA APA CORP (US) Energie 47.352 1.0 10307.0 652.0 15.Feb.2035 610.0
Y ALLEGHANY CORPORATION Versicherung 47.402 1.0 9637.0 352.0 15.Mai2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.299 1.0 9395.0 216.0 30.Sept.2028 285.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.177 1.0 9602.0 128.0 15.Okt.2027 138.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.192 1.0 10447.0 218.0 01.Dez.2028 688.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.197 1.0 9422.0 320.0 01.Dez.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.204 1.0 9998.0 176.0 15.Mai2028 445.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.248 1.0 9444.0 324.0 15.Dez.2029 300.0
DOC DOC DR LLC REITS 47.254 1.0 9882.0 145.0 15.Jan.2028 395.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.099 1.0 10198.0 384.0 15.Jan.2031 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.140 1.0 9364.0 306.0 27.Sept.2029 272.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.040 1.0 9773.0 135.0 15.Nov.2027 263.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.063 1.0 9526.0 500.0 15.Apr.2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.932 1.0 9894.0 161.0 27.März2028 388.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.936 1.0 9258.0 367.0 26.Juni2030 265.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.954 1.0 9639.0 522.0 22.Aug.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.883 1.0 9867.0 110.0 17.Aug.2027 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.774 1.0 9697.0 263.0 01.Mai2029 338.0
CTRA COTERRA ENERGY INC Energie 46.781 1.0 10245.0 609.0 15.März2034 560.0
DINO HF SINCLAIR CORP Energie 46.792 1.0 9976.0 93.0 01.Feb.2028 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.839 1.0 10182.0 568.0 13.Juli2033 512.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.693 1.0 9284.0 434.0 21.Apr.2031 320.0
CSX CSX CORP Transport 46.697 1.0 9255.0 340.0 15.Feb.2030 240.0
DE DEERE & CO Produktionsmittel 46.705 1.0 10280.0 300.0 16.Okt.2029 538.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.759 1.0 9920.0 714.0 01.Juni2035 495.0
AN AUTONATION INC Zyklische Konsumgüter 46.625 1.0 9893.0 348.0 01.Juni2030 475.0
DOV DOVER CORP Produktionsmittel 46.517 1.0 9454.0 313.0 04.Nov.2029 295.0
ELV ELEVANCE HEALTH INC Versicherung 46.539 1.0 10240.0 518.0 15.Okt.2032 550.0
KIM KIMCO REALTY OP LLC REITS 46.570 1.0 9253.0 395.0 01.Okt.2030 270.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.471 1.0 8856.0 470.0 15.Aug.2031 229.0
WDSAU WOODSIDE FINANCE LTD Energie 46.472 1.0 10275.0 492.0 19.Mai2032 570.0
UDR UDR INC MTN REITS 46.475 1.0 9925.0 231.0 26.Jan.2029 440.0
FDX FEDEX CORP Transport 46.512 1.0 9150.0 705.0 01.Feb.2035 390.0
AEP OHIO POWER CO Elektroindustrie 46.361 1.0 10269.0 629.0 01.Juni2034 565.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.288 1.0 9187.0 344.0 01.März2030 230.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.299 1.0 8808.0 509.0 02.Feb.2032 245.0
DVN DEVON ENERGY CORPORATION Energie 46.318 1.0 11432.0 468.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.319 1.0 10080.0 274.0 26.Juli2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.193 1.0 10047.0 101.0 15.Juli2027 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.213 1.0 8854.0 405.0 15.Okt.2030 180.0
WPC WP CAREY INC REITS 46.218 1.0 8353.0 609.0 01.Apr.2033 225.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.265 1.0 9632.0 198.0 15.Apr.2030 300.0
KMI EL PASO CORPORATION MTN Energie 46.265 1.0 11261.0 416.0 01.Aug.2031 780.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.111 1.0 10130.0 207.0 01.Okt.2028 520.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.139 1.0 10078.0 678.0 25.Feb.2035 540.0
GIBACN CGI INC Technologie 46.148 1.0 8645.0 479.0 14.Sept.2031 230.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.085 1.0 9147.0 512.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.099 1.0 9136.0 508.0 15.März2032 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.102 1.0 10060.0 508.0 15.Aug.2032 525.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 45.954 1.0 10198.0 264.0 15.Juni2029 720.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.959 1.0 9081.0 713.0 01.März2035 360.0
BIDU BAIDU INC Technologie 45.996 1.0 9151.0 398.0 09.Okt.2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.020 1.0 9184.0 365.0 22.Mai2030 238.0
NXPI NXP BV Technologie 45.861 1.0 10159.0 212.0 01.Dez.2028 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.939 1.0 10070.0 618.0 15.März2034 515.0
XYL XYLEM INC Produktionsmittel 45.786 1.0 10140.0 756.0 01.Juni2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.824 1.0 9879.0 344.0 17.Apr.2030 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.829 1.0 9985.0 192.0 29.Juli2029 502.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.709 1.0 9118.0 364.0 15.Mai2030 230.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.752 1.0 9850.0 114.0 01.Sept.2027 312.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.611 1.0 8997.0 498.0 22.Jan.2032 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.612 1.0 9922.0 607.0 15.Jan.2034 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.630 1.0 9045.0 510.0 15.März2032 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.654 1.0 9117.0 369.0 01.Juni2030 230.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.667 1.0 10007.0 680.0 15.März2035 525.0
NEU NEWMARKET CORP Grundstoffindustrie 45.545 1.0 9038.0 432.0 18.März2031 270.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.571 1.0 9451.0 311.0 30.Okt.2029 300.0
WELL WELLTOWER OP LLC REITS 45.456 1.0 8971.0 498.0 15.Jan.2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.367 1.0 8672.0 484.0 12.Sept.2031 190.0
ECL ECOLAB INC Grundstoffindustrie 45.408 1.0 9937.0 714.0 01.Sept.2035 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.338 1.0 10056.0 226.0 08.Dez.2028 485.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.352 1.0 10028.0 175.0 15.Mai2028 490.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.235 1.0 9952.0 204.0 01.Okt.2028 445.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.249 1.0 10045.0 445.0 15.Dez.2056 615.0
PLD PROLOGIS LP REITS 45.256 1.0 9855.0 544.0 15.Jan.2033 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.261 1.0 10009.0 498.0 21.Mai2037 564.0
JBL JABIL INC Technologie 45.277 1.0 9886.0 143.0 12.Jan.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.120 1.0 9020.0 375.0 15.Juni2030 213.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.123 1.0 8956.0 433.0 15.März2031 255.0
COP BURLINGTON RESOURCES LLC Energie 45.147 1.0 11033.0 425.0 15.Aug.2031 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.148 1.0 9913.0 161.0 05.März2028 402.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.165 1.0 9919.0 200.0 15.Sept.2028 438.0
ES EVERSOURCE ENERGY Elektroindustrie 45.181 1.0 8968.0 433.0 15.März2031 255.0
VOD VODAFONE GROUP PLC Kommunikation 45.187 1.0 11019.0 312.0 15.Feb.2030 788.0
ROP ROPER TECHNOLOGIES INC Technologie 45.190 1.0 8942.0 375.0 30.Juni2030 200.0
ATH ATHENE HOLDING LTD Versicherung 45.051 1.0 10342.0 319.0 03.Apr.2030 615.0
CTRA COTERRA ENERGY INC Energie 45.057 1.0 9895.0 244.0 15.März2029 438.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.092 1.0 9913.0 164.0 15.März2028 415.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 44.953 1.0 9956.0 439.0 08.Juli2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.981 1.0 9952.0 353.0 17.Mai2030 455.0
INTU INTUIT INC Technologie 45.009 1.0 9987.0 435.0 15.Juni2031 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.010 1.0 9879.0 242.0 01.März2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.023 1.0 9186.0 372.0 19.Juni2030 263.0
FRT FEDERAL REALTY OP LP REITS 45.028 1.0 9865.0 101.0 15.Juli2027 325.0
D DOMINION RESOURCES INC Elektroindustrie 45.030 1.0 10461.0 697.0 15.Juni2035 595.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.985 1.0 9832.0 221.0 15.Juli2029 377.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.879 1.0 9913.0 756.0 15.Mai2036 525.0
EQT EQT CORP Energie 44.943 1.0 9900.0 120.0 01.Okt.2027 390.0
USB US BANCORP MTN Bankwesen 44.808 1.0 9897.0 173.0 26.Apr.2028 390.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.847 1.0 9075.0 388.0 01.Sept.2030 250.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.854 1.0 9120.0 523.0 15.Mai2032 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.866 1.0 9799.0 545.0 15.Feb.2033 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.713 1.0 9905.0 795.0 15.Jan.2037 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.726 1.0 9732.0 543.0 15.Jan.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.735 1.0 9827.0 201.0 01.Sept.2028 370.0
CBT CABOT CORPORATION Grundstoffindustrie 44.749 1.0 9754.0 271.0 01.Juli2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.771 1.0 8867.0 469.0 16.Aug.2031 250.0
PLD PROLOGIS LP REITS 44.783 1.0 9847.0 204.0 15.Sept.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.652 1.0 8873.0 390.0 08.Sept.2031 198.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.663 1.0 9737.0 552.0 15.März2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.561 1.0 9734.0 723.0 01.März2036 563.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.609 1.0 10128.0 466.0 15.Dez.2031 538.0
EQR ERP OPERATING LP REITS 44.612 1.0 9890.0 222.0 01.Dez.2028 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.523 1.0 9757.0 558.0 01.März2033 445.0
CUZ COUSINS PROPERTIES LP REITS 44.383 1.0 10189.0 639.0 01.Okt.2034 588.0
TXT TEXTRON INC Produktionsmittel 44.396 1.0 8994.0 434.0 15.März2031 245.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.425 1.0 10934.0 543.0 15.März2033 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.429 1.0 10187.0 546.0 15.März2033 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.237 1.0 9774.0 746.0 12.Mai2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.248 1.0 8802.0 478.0 13.Okt.2032 249.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.266 1.0 9790.0 542.0 15.Nov.2032 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.137 1.0 9004.0 376.0 15.Juni2030 195.0
REG REGENCY CENTERS LP REITS 44.152 1.0 9924.0 156.0 15.März2028 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.160 1.0 8828.0 462.0 15.Juni2031 220.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.070 1.0 8772.0 487.0 14.Okt.2031 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.079 1.0 10078.0 235.0 15.Feb.2029 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.109 1.0 9898.0 140.0 01.März2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.986 1.0 8766.0 405.0 21.Sept.2030 125.0
AAPL APPLE INC Technologie 43.922 1.0 9934.0 348.0 10.Mai2030 415.0
AVB AVALONBAY COMMUNITIES INC REITS 43.939 1.0 8698.0 509.0 15.Jan.2032 205.0
KIM KIMCO REALTY OP LLC REITS 43.961 1.0 8779.0 500.0 01.Dez.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.965 1.0 8713.0 425.0 13.Jan.2031 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.808 1.0 10187.0 105.0 01.Aug.2027 622.0
TKR TIMKEN COMPANY Produktionsmittel 43.813 1.0 9432.0 498.0 01.Apr.2032 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.825 1.0 9480.0 728.0 11.Mai2035 413.0
STOR STORE CAPITAL LLC REITS 43.832 1.0 8751.0 494.0 01.Dez.2031 270.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 43.859 1.0 10434.0 627.0 17.Juni2034 600.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.755 1.0 8704.0 443.0 15.März2031 175.0
ARW ARROW ELECTRONICS INC Technologie 43.682 1.0 10283.0 610.0 10.Apr.2034 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.709 1.0 8683.0 481.0 01.Sept.2031 190.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.579 1.0 9664.0 272.0 01.Juni2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.582 1.0 9542.0 370.0 10.Sept.2030 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.596 1.0 9991.0 445.0 01.Sept.2031 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.505 1.0 10672.0 640.0 15.Aug.2034 580.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.449 1.0 8663.0 409.0 01.Nov.2030 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.455 1.0 8687.0 505.0 15.Dez.2031 220.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.351 1.0 10565.0 550.0 15.Juli2033 625.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 43.229 1.0 10079.0 187.0 15.Juli2028 490.0
NOV NOV INC Energie 43.237 1.0 9587.0 316.0 01.Dez.2029 360.0
VOYA VOYA FINANCIAL INC Versicherung 43.161 1.0 9843.0 149.0 23.Jan.2048 470.0
ECL ECOLAB INC Grundstoffindustrie 43.195 1.0 8588.0 435.0 30.Jan.2031 130.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.212 1.0 10479.0 589.0 15.Nov.2033 585.0
DELL DELL INTERNATIONAL LLC Technologie 42.995 1.0 10478.0 336.0 15.Juli2030 620.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.011 1.0 10419.0 291.0 15.Nov.2029 695.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.737 1.0 9465.0 225.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.741 1.0 9478.0 357.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.751 1.0 10002.0 614.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.318 1.0 9577.0 350.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.068 1.0 10362.0 566.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.964 1.0 10139.0 300.0 11.Okt.2029 485.0
FLEX FLEX LTD Technologie 41.964 1.0 9982.0 265.0 15.Juni2029 488.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.753 1.0 10240.0 700.0 15.Aug.2035 563.0
XYL XYLEM INC Produktionsmittel 41.614 1.0 9601.0 155.0 30.Jan.2028 195.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.643 1.0 8983.0 390.0 01.Sept.2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.502 1.0 10208.0 541.0 02.März2033 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.523 1.0 9726.0 325.0 15.März2030 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.531 1.0 8927.0 505.0 26.Jan.2032 250.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.373 1.0 10080.0 622.0 30.Juni2034 550.0
NDSN NORDSON CORPORATION Produktionsmittel 41.276 1.0 10168.0 201.0 15.Sept.2028 560.0
ESGR ENSTAR GROUP LTD Versicherung 41.320 1.0 8887.0 464.0 01.Sept.2031 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.179 1.0 10207.0 217.0 23.Okt.2028 538.0
GATX GATX CORPORATION Finanzunternehmen 41.189 1.0 10150.0 579.0 15.Sept.2033 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 41.193 1.0 10057.0 697.0 30.Juni2035 505.0
EVRG EVERGY METRO INC Elektroindustrie 41.206 1.0 9958.0 562.0 15.Apr.2033 495.0
ESS ESSEX PORTFOLIO LP REITS 41.109 1.0 10154.0 616.0 01.Apr.2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.016 0.0 10757.0 531.0 01.Dez.2032 625.0
KMPR KEMPER CORP Versicherung 41.085 0.0 9004.0 493.0 23.Feb.2032 380.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.940 0.0 9957.0 574.0 01.Juni2033 495.0
HPQ HP INC Technologie 40.980 0.0 10159.0 339.0 25.Apr.2030 540.0
SR SPIRE MISSOURI INC Erdgas 40.858 0.0 10033.0 643.0 15.Aug.2034 515.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.911 0.0 10085.0 522.0 13.Sept.2032 520.0
CCI CROWN CASTLE INC Kommunikation 40.920 0.0 10197.0 265.0 01.Juni2029 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.792 0.0 10067.0 331.0 15.März2030 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.730 0.0 8990.0 392.0 03.Sept.2030 200.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.745 0.0 10007.0 320.0 15.März2030 665.0
YALUNI YALE UNIVERSITY Industrial Other 40.600 0.0 8995.0 362.0 15.Apr.2030 148.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.608 0.0 10007.0 676.0 15.März2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.610 0.0 10077.0 170.0 28.Apr.2028 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.657 0.0 9024.0 371.0 04.Juni2030 210.0
FLEX FLEX LTD Technologie 40.662 0.0 10165.0 141.0 15.Jan.2028 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.668 0.0 10042.0 630.0 22.März2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.544 0.0 8959.0 440.0 01.Apr.2031 225.0
EXP EAGLE MATERIALS INC Produktionsmittel 40.556 0.0 8894.0 456.0 01.Juli2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.566 0.0 9961.0 399.0 05.Feb.2031 475.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.453 0.0 10220.0 244.0 18.März2029 585.0
AVT AVNET INC Technologie 40.455 0.0 10082.0 495.0 01.Juni2032 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.507 0.0 8945.0 438.0 01.Apr.2031 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.337 0.0 9925.0 192.0 15.Aug.2028 450.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.235 0.0 10029.0 705.0 01.Juni2035 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.245 0.0 9907.0 711.0 04.Sept.2035 513.0
LXP LXP INDUSTRIAL TRUST REITS 40.257 0.0 9077.0 389.0 15.Sept.2030 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.110 0.0 9999.0 265.0 30.Mai2029 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 40.145 0.0 10007.0 438.0 28.Mai2031 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.152 0.0 9990.0 346.0 15.Mai2030 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.162 0.0 9843.0 507.0 21.Juli2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.164 0.0 9908.0 742.0 15.März2036 520.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.022 0.0 9694.0 259.0 15.Apr.2029 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.057 0.0 9830.0 545.0 01.Feb.2034 471.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.950 0.0 11104.0 485.0 15.Juli2032 713.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 39.951 0.0 9873.0 294.0 15.Sept.2029 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.955 0.0 9803.0 545.0 01.Feb.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.970 0.0 9792.0 399.0 15.Jan.2031 440.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.979 0.0 9851.0 676.0 15.März2035 535.0
AON AON CORP Versicherung 39.983 0.0 8871.0 496.0 02.Dez.2031 260.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 39.992 0.0 10243.0 225.0 15.Dez.2028 570.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 39.995 0.0 9909.0 161.0 30.März2028 395.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.862 0.0 9919.0 287.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 39.891 0.0 9844.0 246.0 02.März2029 420.0
PLD PROLOGIS LP REITS 39.919 0.0 9872.0 203.0 15.Sept.2028 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.931 0.0 9801.0 609.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.698 0.0 9872.0 171.0 01.Mai2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.707 0.0 9814.0 158.0 01.März2028 365.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.758 0.0 9783.0 242.0 01.Feb.2029 400.0
AN AUTONATION INC Zyklische Konsumgüter 39.617 0.0 9865.0 132.0 15.Nov.2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.625 0.0 9800.0 247.0 15.März2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.632 0.0 9813.0 206.0 21.Sept.2028 375.0
BWP BOARDWALK PIPELINES LP Energie 39.645 0.0 9319.0 417.0 15.Feb.2031 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.676 0.0 9888.0 293.0 15.Okt.2029 650.0
BRKHEC PACIFICORP Elektroindustrie 39.525 0.0 11214.0 445.0 15.Nov.2031 770.0
BA BOEING CO Produktionsmittel 39.534 0.0 9783.0 159.0 01.März2028 325.0
TEAM ATLASSIAN CORP Technologie 39.600 0.0 9843.0 626.0 15.Mai2034 550.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.464 0.0 9845.0 139.0 01.Dez.2027 363.0
MAA MID-AMERICA APARTMENTS LP REITS 39.478 0.0 8713.0 436.0 15.Feb.2031 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.392 0.0 9748.0 530.0 01.Okt.2032 445.0
KFW KFW MTN Government Guaranteed 39.313 0.0 9792.0 271.0 15.Mai2029 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.345 0.0 9892.0 396.0 15.Jan.2031 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.233 0.0 9851.0 114.0 22.März2029 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.249 0.0 9746.0 258.0 18.Apr.2029 375.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.253 0.0 9777.0 134.0 15.Nov.2027 350.0
EXR EXTRA SPACE STORAGE LP REITS 39.116 0.0 9771.0 272.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.170 0.0 9748.0 393.0 15.Nov.2030 430.0
UNM UNUM GROUP Versicherung 39.177 0.0 9786.0 272.0 15.Juni2029 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.957 0.0 9732.0 92.0 01.Juni2027 129.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.904 0.0 9635.0 253.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 38.806 0.0 9629.0 301.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.757 0.0 10063.0 246.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.545 0.0 9586.0 171.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.596 0.0 10669.0 517.0 22.Nov.2032 630.0
FITB FIFTH THIRD BANCORP Bankwesen 38.605 0.0 9582.0 499.0 25.Apr.2033 434.0
AJG ARTHUR J GALLAGHER & CO Versicherung 38.375 0.0 10735.0 586.0 15.Feb.2034 650.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 38.221 0.0 9488.0 212.0 15.Sept.2028 250.0
EQT EQT CORP Energie 38.144 0.0 10624.0 296.0 01.Feb.2030 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.158 0.0 10219.0 328.0 23.Apr.2030 575.0
MAS MASCO CORP Produktionsmittel 38.191 0.0 9495.0 159.0 15.Feb.2028 150.0
R RYDER SYSTEM INC MTN Transport 38.201 0.0 10876.0 582.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.095 0.0 10791.0 574.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.020 0.0 9484.0 358.0 30.Mai2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.024 0.0 10648.0 241.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 38.030 0.0 8970.0 469.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.925 0.0 9403.0 385.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.939 0.0 9414.0 302.0 15.Sept.2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.763 0.0 10519.0 560.0 12.Juli2033 609.0
BRKHEC PACIFICORP Elektroindustrie 37.773 0.0 9140.0 389.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.665 0.0 9397.0 362.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.676 0.0 9317.0 420.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.485 0.0 9264.0 335.0 15.Feb.2030 305.0
NTAP NETAPP INC Technologie 37.235 0.0 9799.0 97.0 22.Juni2027 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.258 0.0 10485.0 571.0 15.Sept.2033 595.0
BWP BOARDWALK PIPELINES LP Energie 37.284 0.0 9210.0 536.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.154 0.0 10485.0 211.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.208 0.0 9902.0 236.0 15.Feb.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.208 0.0 10517.0 577.0 15.Okt.2033 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.127 0.0 9214.0 346.0 15.März2030 250.0
MAA MID-AMERICA APARTMENTS LP REITS 37.131 0.0 9901.0 620.0 15.März2034 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.987 0.0 9167.0 429.0 15.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.993 0.0 10092.0 642.0 15.Aug.2034 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.012 0.0 10490.0 516.0 01.Nov.2032 595.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.021 0.0 9903.0 116.0 15.Sept.2027 380.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.040 0.0 9196.0 347.0 15.März2030 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.914 0.0 9169.0 348.0 10.März2030 210.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.957 0.0 10498.0 588.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.789 0.0 9106.0 425.0 01.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.650 0.0 9144.0 528.0 01.Juni2032 320.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.663 0.0 10363.0 207.0 20.Okt.2028 650.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.583 0.0 10270.0 534.0 01.März2033 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.590 0.0 10243.0 276.0 15.Aug.2029 600.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.631 0.0 9861.0 175.0 15.Mai2028 385.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.554 0.0 10338.0 583.0 15.Okt.2033 570.0
ENIIM LASMO USA INC Energie 36.458 0.0 10341.0 132.0 15.Nov.2027 730.0
NMIH NMI HOLDINGS INC Versicherung 36.358 0.0 10176.0 276.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.359 0.0 10158.0 274.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.291 0.0 10200.0 155.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.172 0.0 9927.0 156.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.043 0.0 10240.0 558.0 15.Mai2033 565.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.060 0.0 10141.0 612.0 01.März2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.905 0.0 10061.0 319.0 31.Jan.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.838 0.0 9320.0 331.0 09.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.857 0.0 10082.0 682.0 01.März2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 35.876 0.0 10056.0 639.0 09.Aug.2034 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.879 0.0 10198.0 619.0 20.Mai2034 600.0
EBAY EBAY INC Zyklische Konsumgüter 35.765 0.0 10169.0 135.0 22.Nov.2027 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.767 0.0 10080.0 507.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.818 0.0 10111.0 617.0 30.März2034 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.820 0.0 10011.0 501.0 01.Juli2032 471.0
GPN GLOBAL PAYMENTS INC Technologie 35.707 0.0 9893.0 178.0 01.Juni2028 445.0
VTR VENTAS REALTY LP REITS 35.727 0.0 8855.0 473.0 01.Sept.2031 250.0
BWP BOARDWALK PIPELINES LP Energie 35.624 0.0 9984.0 93.0 15.Juli2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.632 0.0 10009.0 148.0 12.Feb.2030 475.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.632 0.0 8626.0 435.0 15.März2031 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.416 0.0 9931.0 143.0 07.Jan.2028 410.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.426 0.0 9692.0 178.0 15.Dez.2029 320.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.483 0.0 10121.0 735.0 15.Juni2036 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.486 0.0 9957.0 187.0 01.Aug.2028 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.333 0.0 9917.0 96.0 01.Juli2027 375.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.333 0.0 8948.0 501.0 01.Feb.2032 285.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.398 0.0 9937.0 740.0 15.Feb.2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.401 0.0 10054.0 129.0 15.Nov.2027 588.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.231 0.0 9902.0 97.0 01.Juli2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.126 0.0 9863.0 712.0 15.Aug.2035 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.000 0.0 8671.0 515.0 15.Feb.2032 225.0
NOW SERVICENOW INC Technologie 35.020 0.0 9954.0 571.0 15.Mai2033 505.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.024 0.0 9940.0 750.0 07.Mai2036 538.0
CNXC CONCENTRIX CORP Technologie 35.064 0.0 9805.0 238.0 01.März2029 650.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.941 0.0 9964.0 764.0 15.Juni2036 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 34.988 0.0 9975.0 269.0 01.Juni2029 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 34.997 0.0 9988.0 360.0 13.Juni2030 453.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 34.864 0.0 9961.0 570.0 15.Juli2033 595.0
NOW SERVICENOW INC Technologie 34.867 0.0 9914.0 452.0 15.Aug.2031 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.868 0.0 9841.0 247.0 01.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.758 0.0 9818.0 201.0 01.Sept.2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.777 0.0 9292.0 331.0 15.Jan.2030 245.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.694 0.0 9704.0 506.0 01.Juli2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.713 0.0 9799.0 418.0 10.März2031 420.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.725 0.0 9779.0 238.0 01.Feb.2029 365.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.731 0.0 9743.0 742.0 09.Feb.2036 488.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.749 0.0 10046.0 281.0 15.Aug.2029 495.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.594 0.0 8975.0 454.0 15.Juli2031 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.594 0.0 9829.0 216.0 01.Nov.2028 390.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.601 0.0 10414.0 176.0 15.Mai2028 692.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.635 0.0 8591.0 519.0 01.März2032 220.0
TXT TEXTRON INC Produktionsmittel 34.670 0.0 9802.0 158.0 01.März2028 338.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.568 0.0 9797.0 118.0 15.Sept.2027 295.0
MAS MASCO CORP Produktionsmittel 34.573 0.0 9842.0 133.0 15.Nov.2027 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.470 0.0 9828.0 137.0 01.Dez.2027 348.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.476 0.0 11356.0 491.0 19.Okt.2032 775.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.315 0.0 9761.0 393.0 15.Nov.2030 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.943 0.0 9340.0 503.0 24.März2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.978 0.0 11012.0 450.0 15.Jan.2032 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.992 0.0 9890.0 158.0 15.März2028 400.0
PSD PUGET ENERGY INC Elektroindustrie 33.855 0.0 9559.0 492.0 15.März2032 422.0
MCO MOODYS CORPORATION Technologie 33.924 0.0 9836.0 147.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Energie 33.768 0.0 10489.0 374.0 15.Nov.2030 620.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.841 0.0 8792.0 500.0 15.Jan.2032 260.0
KIM KIMCO REALTY OP LLC REITS 33.708 0.0 9572.0 163.0 01.März2028 190.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.675 0.0 9615.0 276.0 15.Juni2029 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.519 0.0 9488.0 336.0 15.März2030 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.530 0.0 10019.0 556.0 01.März2033 460.0
AEE AMEREN CORPORATION Elektroindustrie 33.461 0.0 9513.0 167.0 15.März2028 175.0
WB WEIBO CORP Kommunikation 33.277 0.0 9354.0 364.0 08.Juli2030 338.0
UDR UDR INC MTN REITS 33.209 0.0 8298.0 632.0 15.Juni2033 210.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.223 0.0 9351.0 409.0 15.Jan.2031 325.0
HES HESS CORPORATION Energie 33.126 0.0 11231.0 533.0 15.März2033 713.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.147 0.0 11072.0 303.0 15.Jan.2030 820.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.167 0.0 10748.0 552.0 30.Juni2033 645.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.180 0.0 9477.0 191.0 15.Juni2028 170.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.057 0.0 9436.0 189.0 11.Juni2028 288.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 32.969 0.0 9413.0 365.0 15.Juni2030 330.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.892 0.0 9353.0 354.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.777 0.0 9325.0 356.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.538 0.0 10356.0 124.0 15.Okt.2027 750.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.385 0.0 9132.0 456.0 08.Aug.2031 325.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.415 0.0 9199.0 390.0 01.Okt.2030 278.0
NNN NNN REIT INC REITS 32.358 0.0 9199.0 355.0 15.Apr.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.360 0.0 9178.0 345.0 01.März2030 220.0
AAL AMERICAN AIRLINES INC Transport 31.904 0.0 9350.0 384.0 15.Aug.2033 315.0
ADC AGREE LP REITS 31.797 0.0 10246.0 633.0 15.Juni2034 563.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.780 0.0 9236.0 328.0 01.Jan.2030 234.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.660 0.0 9799.0 335.0 01.Apr.2030 420.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.703 0.0 10479.0 210.0 14.Nov.2028 840.0
HXL HEXCEL CORPORATION Produktionsmittel 31.560 0.0 10331.0 661.0 26.Feb.2035 588.0
PLD PROLOGIS LP REITS 31.563 0.0 9857.0 140.0 15.Dez.2027 338.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.512 0.0 10949.0 485.0 15.Juli2032 700.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.533 0.0 10264.0 189.0 14.Aug.2028 695.0
IEX IDEX CORPORATION Produktionsmittel 31.401 0.0 8967.0 457.0 15.Juni2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.457 0.0 10472.0 560.0 14.Juni2033 609.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.374 0.0 10352.0 506.0 15.Okt.2032 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.230 0.0 10330.0 607.0 24.Okt.2033 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.282 0.0 9888.0 319.0 27.Feb.2030 634.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.159 0.0 10130.0 626.0 01.Juli2034 540.0
CAT CATERPILLAR INC Produktionsmittel 31.160 0.0 8850.0 439.0 12.März2031 190.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.209 0.0 10370.0 596.0 01.Dez.2033 570.0
CAT CATERPILLAR INC Produktionsmittel 31.210 0.0 10260.0 718.0 15.Sept.2035 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.055 0.0 10285.0 695.0 09.Mai2035 555.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.066 0.0 8849.0 491.0 15.Nov.2031 263.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.073 0.0 8769.0 418.0 15.Jan.2031 250.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.095 0.0 9308.0 538.0 15.Aug.2032 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.106 0.0 10211.0 604.0 15.März2034 585.0
CUBE CUBESMART LP REITS 30.999 0.0 8786.0 432.0 15.Feb.2031 200.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.015 0.0 8830.0 495.0 25.Okt.2031 200.0
AIZ ASSURANT INC Versicherung 31.049 0.0 8756.0 500.0 15.Jan.2032 265.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.900 0.0 10031.0 229.0 01.Feb.2029 688.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.959 0.0 10127.0 356.0 15.Aug.2030 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.968 0.0 9352.0 358.0 13.Mai2030 295.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.746 0.0 10146.0 166.0 15.Apr.2028 550.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.746 0.0 8769.0 416.0 15.Nov.2030 155.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.748 0.0 10131.0 553.0 01.Apr.2033 525.0
KRG KITE REALTY GROUP LP REITS 30.649 0.0 10033.0 509.0 15.Aug.2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.684 0.0 10072.0 326.0 05.März2031 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.693 0.0 8687.0 470.0 18.Aug.2031 240.0
KIM KIMCO REALTY OP LLC REITS 30.721 0.0 10774.0 592.0 01.März2034 640.0
DOC HEALTHPEAK OP LLC REITS 30.573 0.0 10002.0 669.0 15.Feb.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.590 0.0 8681.0 523.0 15.März2032 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.593 0.0 10068.0 678.0 01.Apr.2035 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.612 0.0 8779.0 423.0 15.Nov.2033 275.0
ESS ESSEX PORTFOLIO LP REITS 30.619 0.0 10085.0 682.0 01.Apr.2035 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.624 0.0 8697.0 483.0 16.Sept.2031 200.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.498 0.0 10156.0 639.0 15.Juni2034 533.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.500 0.0 10024.0 288.0 30.Sept.2029 625.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.525 0.0 10059.0 117.0 01.Okt.2027 515.0
EXR EXTRA SPACE STORAGE LP REITS 30.527 0.0 8937.0 402.0 15.Okt.2030 220.0
REG REGENCY CENTERS LP REITS 30.547 0.0 9960.0 668.0 15.Jan.2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.410 0.0 9969.0 190.0 15.Aug.2028 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.468 0.0 10105.0 262.0 15.Mai2029 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.331 0.0 9436.0 384.0 15.Nov.2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.381 0.0 10930.0 451.0 30.Dez.2031 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.383 0.0 10011.0 485.0 01.Apr.2032 520.0
AEE UNION ELECTRIC CO Elektroindustrie 30.387 0.0 9416.0 342.0 15.März2030 295.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.238 0.0 9398.0 214.0 15.Sept.2028 190.0
OMC OMNICOM GROUP INC Kommunikation 30.240 0.0 9972.0 330.0 30.März2030 475.0
UDR UDR INC MTN REITS 30.242 0.0 9914.0 96.0 01.Juli2027 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.265 0.0 9943.0 328.0 12.März2031 523.0
EQT EQT CORP Energie 30.272 0.0 10768.0 309.0 01.Juni2030 750.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.157 0.0 10042.0 703.0 15.Juni2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.158 0.0 9880.0 145.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.166 0.0 9964.0 170.0 10.Apr.2028 455.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.212 0.0 10007.0 323.0 15.Mai2055 625.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.065 0.0 9992.0 501.0 01.Juni2032 505.0
KEY KEYCORP MTN Bankwesen 30.066 0.0 9810.0 708.0 28.Jan.2037 530.0
JBL JABIL INC Technologie 30.094 0.0 9551.0 322.0 15.Jan.2030 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.134 0.0 9935.0 416.0 26.März2031 460.0
JBL JABIL INC Technologie 30.031 0.0 9836.0 239.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.042 0.0 9865.0 243.0 05.Feb.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 30.050 0.0 9982.0 761.0 01.Juni2036 525.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.061 0.0 9646.0 263.0 25.Apr.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.905 0.0 9802.0 236.0 08.Jan.2029 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.910 0.0 9911.0 322.0 15.Jan.2030 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 29.952 0.0 9894.0 163.0 01.Apr.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 29.831 0.0 9869.0 342.0 15.Apr.2030 400.0
ADC AGREE LP REITS 29.836 0.0 9837.0 525.0 01.Okt.2032 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 29.850 0.0 9945.0 278.0 18.Juni2029 430.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.851 0.0 9894.0 170.0 01.Mai2028 395.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.872 0.0 9936.0 273.0 06.Juni2029 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.886 0.0 9874.0 562.0 30.Apr.2033 525.0
SWX SOUTHWEST GAS CORP Erdgas 29.760 0.0 9837.0 165.0 01.Apr.2028 370.0
KRG KITE REALTY GROUP LP REITS 29.764 0.0 9912.0 471.0 15.Dez.2031 495.0
RELLN RELX CAPITAL INC Technologie 29.782 0.0 9885.0 501.0 20.Mai2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.794 0.0 9908.0 177.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.807 0.0 9836.0 160.0 15.März2028 370.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.702 0.0 9853.0 390.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.720 0.0 9742.0 553.0 13.Feb.2033 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.573 0.0 9848.0 742.0 15.Dez.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.603 0.0 9811.0 126.0 15.Okt.2027 305.0
CB ACE CAPITAL TRUST II Versicherung 29.616 0.0 11628.0 317.0 01.Apr.2030 970.0
EXR EXTRA SPACE STORAGE LP REITS 29.566 0.0 9768.0 254.0 01.Apr.2029 390.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.421 0.0 9660.0 750.0 15.März2036 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.460 0.0 8821.0 504.0 13.Jan.2032 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.472 0.0 9982.0 611.0 15.Feb.2034 513.0
PYPL PAYPAL HOLDINGS INC Technologie 29.315 0.0 9978.0 157.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.209 0.0 9874.0 358.0 15.Aug.2030 563.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.023 0.0 9637.0 108.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.042 0.0 9968.0 170.0 15.Mai2028 450.0
OC OWENS CORNING Produktionsmittel 29.061 0.0 9664.0 356.0 01.Juni2030 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.914 0.0 9619.0 273.0 01.Juni2029 330.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.977 0.0 10174.0 601.0 05.März2034 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 28.753 0.0 9560.0 509.0 01.Juni2032 410.0
FRT FEDERAL REALTY OP LP REITS 28.675 0.0 9552.0 278.0 15.Juni2029 320.0
TXN TEXAS INSTRUMENTS INC Technologie 28.732 0.0 9450.0 531.0 16.Aug.2032 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.745 0.0 11241.0 554.0 15.Aug.2033 730.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.600 0.0 9461.0 198.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.629 0.0 8831.0 458.0 15.Juli2031 265.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.633 0.0 9471.0 302.0 01.Okt.2029 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.544 0.0 10343.0 662.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.347 0.0 9391.0 305.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.294 0.0 9357.0 344.0 15.März2030 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.099 0.0 9547.0 279.0 01.Juli2029 300.0
SUCN SUNCOR ENERGY INC. Energie 28.136 0.0 10974.0 455.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.068 0.0 9908.0 202.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.906 0.0 9506.0 374.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.799 0.0 11022.0 570.0 01.Nov.2033 688.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.601 0.0 9086.0 497.0 15.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 27.368 0.0 10763.0 556.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 27.381 0.0 10052.0 168.0 15.Apr.2028 480.0
UAL UNITED AIRLINES INC Transport 27.290 0.0 9755.0 170.0 07.Jan.2030 310.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.254 0.0 9072.0 371.0 01.Juni2030 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.177 0.0 10773.0 569.0 01.Nov.2033 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.058 0.0 8912.0 418.0 08.Jan.2031 235.0
O REALTY INCOME CORPORATION REITS 26.969 0.0 8894.0 507.0 15.Feb.2032 270.0
D DOMINION RESOURCES INC Elektroindustrie 26.973 0.0 10619.0 542.0 15.März2033 630.0
OMC OMNICOM GROUP INC Kommunikation 26.989 0.0 8922.0 431.0 01.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.867 0.0 10115.0 317.0 08.Jan.2030 480.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.930 0.0 8884.0 466.0 15.Aug.2031 263.0
L LOEWS CORPORATION Versicherung 26.794 0.0 10483.0 660.0 01.Feb.2035 600.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.802 0.0 8921.0 457.0 01.Juni2031 225.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.614 0.0 10434.0 663.0 15.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 26.631 0.0 10410.0 195.0 15.Aug.2028 688.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.563 0.0 10007.0 232.0 15.Jan.2029 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.460 0.0 10545.0 578.0 01.Dez.2033 675.0
ELV ELEVANCE HEALTH INC Versicherung 26.526 0.0 10355.0 716.0 15.Jan.2036 585.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.363 0.0 10294.0 622.0 15.Juli2034 575.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.376 0.0 8726.0 478.0 02.Sept.2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.400 0.0 8768.0 495.0 15.Okt.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.407 0.0 10301.0 593.0 15.Jan.2034 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.409 0.0 10003.0 42.0 01.Sept.2027 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.409 0.0 10503.0 589.0 15.Nov.2033 588.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.307 0.0 10361.0 398.0 15.März2031 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.352 0.0 9005.0 509.0 15.März2032 305.0
LXP LXP INDUSTRIAL TRUST REITS 26.202 0.0 8680.0 482.0 01.Okt.2031 238.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.123 0.0 8611.0 505.0 01.Jan.2032 204.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.131 0.0 10264.0 595.0 15.Sept.2055 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.195 0.0 10417.0 588.0 15.Nov.2033 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.053 0.0 10171.0 232.0 15.Feb.2029 710.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.063 0.0 10316.0 673.0 15.Apr.2035 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.094 0.0 10289.0 611.0 15.März2034 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.962 0.0 10121.0 97.0 02.Juli2027 559.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.886 0.0 9240.0 371.0 15.Juni2030 255.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 25.929 0.0 10355.0 94.0 15.Juni2027 860.0
EVRG EVERGY METRO INC Elektroindustrie 25.792 0.0 10195.0 618.0 01.Apr.2034 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.798 0.0 9874.0 496.0 17.Mai2033 502.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.801 0.0 10209.0 164.0 15.Apr.2028 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.821 0.0 10138.0 637.0 15.Aug.2034 540.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.855 0.0 10182.0 155.0 15.März2028 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.863 0.0 10119.0 185.0 13.Juli2028 512.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.863 0.0 10244.0 553.0 15.Apr.2033 545.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.730 0.0 10992.0 397.0 15.März2031 725.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.734 0.0 10127.0 680.0 24.Feb.2035 510.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.777 0.0 10168.0 582.0 15.Sept.2033 530.0
TRICN TR FINANCE LLC Technologie 25.649 0.0 10066.0 702.0 15.Aug.2035 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.653 0.0 8489.0 518.0 01.Apr.2032 275.0
KRG KITE REALTY GROUP LP REITS 25.662 0.0 10095.0 607.0 01.März2034 550.0
INTNED ING GROEP NV Bankwesen 25.679 0.0 10134.0 248.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.687 0.0 10086.0 238.0 01.März2029 613.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.551 0.0 10044.0 464.0 15.März2032 655.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.552 0.0 10065.0 327.0 24.Feb.2030 475.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.563 0.0 10005.0 688.0 01.Aug.2035 563.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.577 0.0 10023.0 145.0 15.Jan.2028 475.0
G GENPACT LUXEMBOURG SARL Technologie 25.596 0.0 10209.0 264.0 04.Juni2029 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.606 0.0 10059.0 509.0 15.Aug.2032 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.458 0.0 10014.0 107.0 15.Aug.2027 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.463 0.0 10013.0 150.0 10.Feb.2028 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.468 0.0 10019.0 107.0 06.Aug.2027 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.469 0.0 10007.0 237.0 01.Feb.2029 460.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.482 0.0 10045.0 551.0 03.März2033 488.0
PWR QUANTA SERVICES INC. Industrial Other 25.494 0.0 10022.0 104.0 09.Aug.2027 475.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.522 0.0 10165.0 263.0 23.Mai2029 545.0
R RYDER SYSTEM INC MTN Transport 25.535 0.0 10079.0 330.0 15.März2030 500.0
BA BOEING CO Produktionsmittel 25.386 0.0 9715.0 220.0 01.Nov.2028 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.393 0.0 9975.0 418.0 15.Sept.2056 638.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.398 0.0 9977.0 230.0 30.Jan.2029 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.404 0.0 10024.0 160.0 03.März2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.404 0.0 10110.0 305.0 15.Nov.2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.413 0.0 9969.0 642.0 01.Aug.2034 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.418 0.0 10112.0 218.0 15.Nov.2028 538.0
AIZ ASSURANT INC Versicherung 25.296 0.0 10003.0 155.0 27.März2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.307 0.0 9982.0 156.0 01.März2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 25.319 0.0 10041.0 382.0 15.Okt.2030 465.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.330 0.0 9999.0 160.0 03.März2028 440.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.373 0.0 10009.0 369.0 01.Okt.2035 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.375 0.0 10021.0 331.0 15.März2030 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.215 0.0 10035.0 569.0 15.Mai2033 500.0
BWP BOARDWALK PIPELINES LP Energie 25.216 0.0 9897.0 728.0 15.Feb.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.219 0.0 9909.0 739.0 13.Feb.2036 500.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.227 0.0 9935.0 365.0 18.Sept.2030 595.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.229 0.0 10036.0 351.0 08.Mai2030 455.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.232 0.0 9953.0 238.0 01.März2029 455.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.238 0.0 10085.0 508.0 15.Juni2032 500.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.242 0.0 9899.0 317.0 15.Jan.2030 455.0
PWR QUANTA SERVICES INC. Industrial Other 25.244 0.0 9939.0 196.0 09.Aug.2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.253 0.0 10051.0 263.0 15.Mai2029 488.0
KMT KENNAMETAL INC Produktionsmittel 25.255 0.0 10063.0 744.0 28.Mai2036 580.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.255 0.0 9810.0 716.0 15.Feb.2036 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.283 0.0 9923.0 195.0 15.Aug.2028 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.291 0.0 9970.0 194.0 01.Sept.2028 475.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.139 0.0 9990.0 176.0 05.Mai2028 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.148 0.0 9867.0 548.0 15.Jan.2033 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.161 0.0 9935.0 292.0 11.Sept.2030 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.171 0.0 9957.0 558.0 01.Apr.2033 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.177 0.0 10070.0 91.0 21.Juni2027 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.192 0.0 9940.0 372.0 03.Sept.2030 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.198 0.0 9912.0 157.0 23.Feb.2028 505.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.211 0.0 9913.0 151.0 01.Aug.2028 438.0
WU WESTERN UNION CO/THE Technologie 25.049 0.0 9884.0 270.0 15.Juni2029 475.0
QCOM QUALCOMM INCORPORATED Technologie 25.059 0.0 9981.0 504.0 20.Mai2032 475.0
STOR STORE CAPITAL LLC REITS 25.063 0.0 9845.0 402.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.063 0.0 9867.0 242.0 15.Feb.2029 415.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.084 0.0 10016.0 266.0 12.Juni2029 638.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.114 0.0 9860.0 360.0 30.Aug.2030 588.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.117 0.0 9981.0 697.0 06.Mai2035 513.0
R RYDER SYSTEM INC MTN Transport 25.123 0.0 10040.0 353.0 15.Juni2030 485.0
EBAY EBAY INC Zyklische Konsumgüter 24.965 0.0 9861.0 247.0 06.März2029 425.0
EVRG EVERGY INC Elektroindustrie 24.965 0.0 9866.0 249.0 15.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.970 0.0 9847.0 193.0 03.Aug.2028 365.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.973 0.0 9904.0 300.0 15.Okt.2029 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 24.977 0.0 9964.0 313.0 01.Dez.2029 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.981 0.0 9969.0 182.0 02.Juni2028 425.0
NOW SERVICENOW INC Technologie 24.998 0.0 9955.0 180.0 15.Mai2028 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.003 0.0 9946.0 342.0 19.Mai2030 600.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.006 0.0 9745.0 733.0 15.März2036 515.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.006 0.0 9943.0 173.0 01.Mai2028 420.0
BRKHEC PACIFICORP Elektroindustrie 25.014 0.0 9845.0 248.0 15.März2029 425.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.020 0.0 9964.0 170.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.022 0.0 9903.0 254.0 01.Apr.2029 450.0
DAL DELTA AIR LINES INC Transport 25.029 0.0 9935.0 164.0 19.Apr.2028 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.037 0.0 10006.0 138.0 15.Dez.2027 460.0
HIW HIGHWOODS REALTY LP REITS 24.887 0.0 9844.0 159.0 15.März2028 413.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.892 0.0 9795.0 365.0 09.Sept.2030 565.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.898 0.0 9885.0 211.0 15.Okt.2028 400.0
OMC OMNICOM GROUP INC Kommunikation 24.899 0.0 9884.0 659.0 01.Nov.2034 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.905 0.0 9912.0 223.0 07.Nov.2028 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.912 0.0 9874.0 419.0 18.Apr.2036 529.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.922 0.0 9960.0 357.0 15.Juni2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.931 0.0 9902.0 756.0 15.Juni2036 538.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.933 0.0 9829.0 690.0 01.März2035 468.0
STT STATE STREET CORP Bankwesen 24.936 0.0 9896.0 461.0 22.Okt.2032 467.0
CDW CDW LLC Technologie 24.936 0.0 9879.0 150.0 01.Apr.2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.941 0.0 10577.0 585.0 15.Jan.2034 613.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.807 0.0 9776.0 742.0 15.März2036 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.810 0.0 9795.0 717.0 15.Sept.2035 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.812 0.0 9881.0 420.0 01.Juni2031 625.0
UDR UDR INC MTN REITS 24.814 0.0 8220.0 612.0 15.März2033 190.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.822 0.0 9916.0 396.0 12.Dez.2030 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.837 0.0 9795.0 148.0 15.Jan.2028 320.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.837 0.0 9880.0 436.0 15.Aug.2031 630.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.839 0.0 9888.0 349.0 15.Mai2030 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.844 0.0 9883.0 765.0 12.Mai2036 495.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.868 0.0 9937.0 350.0 16.Juni2030 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.875 0.0 9811.0 755.0 15.Juni2036 505.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.879 0.0 9927.0 356.0 01.Juni2030 427.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.882 0.0 9727.0 315.0 01.Feb.2030 575.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.729 0.0 9808.0 383.0 15.Okt.2030 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.746 0.0 9796.0 493.0 01.Apr.2032 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.754 0.0 9818.0 464.0 15.Okt.2031 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.757 0.0 9849.0 129.0 02.Nov.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.767 0.0 9849.0 127.0 18.Okt.2027 335.0
MKL MARKEL GROUP INC Versicherung 24.768 0.0 9858.0 129.0 01.Nov.2027 350.0
BKU BANKUNITED INC Bankwesen 24.789 0.0 9900.0 348.0 11.Juni2030 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.791 0.0 9794.0 524.0 15.Sept.2032 455.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.644 0.0 9819.0 220.0 15.Nov.2028 380.0
G GENPACT UK FINCO PLC Technologie 24.644 0.0 9811.0 389.0 18.Nov.2030 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.658 0.0 9790.0 167.0 01.Apr.2028 325.0
KMT KENNAMETAL INC Produktionsmittel 24.660 0.0 9047.0 427.0 01.März2031 280.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.661 0.0 9628.0 396.0 01.März2031 595.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.666 0.0 9743.0 208.0 25.Sept.2028 513.0
ESS ESSEX PORTFOLIO LP REITS 24.672 0.0 9611.0 735.0 15.Feb.2036 488.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.676 0.0 9726.0 413.0 01.März2031 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.682 0.0 9745.0 413.0 07.März2031 438.0
EBAY EBAY INC Zyklische Konsumgüter 24.684 0.0 9808.0 727.0 06.Nov.2035 513.0
BNL BROADSTONE NET LEASE LLC REITS 24.686 0.0 9804.0 532.0 01.Nov.2032 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.688 0.0 10669.0 581.0 15.Nov.2033 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.701 0.0 9764.0 416.0 12.März2031 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.562 0.0 9765.0 442.0 15.Aug.2031 565.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 24.570 0.0 9751.0 340.0 15.Apr.2030 413.0
REG REGENCY CENTERS LP REITS 24.581 0.0 9684.0 561.0 15.März2033 450.0
GL GLOBE LIFE INC Versicherung 24.600 0.0 9831.0 508.0 15.Juni2032 480.0
R RYDER SYSTEM INC MTN Transport 24.604 0.0 9816.0 397.0 01.Dez.2030 430.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.613 0.0 9679.0 745.0 01.März2036 490.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.614 0.0 9839.0 141.0 15.Dez.2027 340.0
CUZ COUSINS PROPERTIES LP REITS 24.618 0.0 9682.0 551.0 01.März2033 488.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.628 0.0 9824.0 348.0 05.Juni2030 585.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.483 0.0 9712.0 255.0 01.Apr.2029 360.0
EQIX EQUINIX INC Technologie 24.491 0.0 9718.0 103.0 15.Juli2027 180.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.508 0.0 9713.0 296.0 01.Okt.2029 400.0
UNM UNUM GROUP Versicherung 24.553 0.0 9811.0 734.0 15.Dez.2035 525.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.546 0.0 9738.0 99.0 01.Juli2027 171.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.401 0.0 9637.0 718.0 23.Sept.2035 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.416 0.0 9720.0 735.0 19.Nov.2040 512.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.425 0.0 9637.0 368.0 02.Okt.2030 600.0
EPR EPR PROPERTIES REITS 24.459 0.0 9735.0 389.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.469 0.0 9686.0 416.0 12.Apr.2031 525.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.315 0.0 9677.0 738.0 15.Nov.2035 480.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.321 0.0 9980.0 584.0 01.Sept.2033 500.0
KD KYNDRYL HOLDINGS INC Technologie 24.300 0.0 9505.0 584.0 20.Feb.2034 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.305 0.0 9318.0 317.0 07.Nov.2029 238.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.152 0.0 9632.0 120.0 15.Sept.2027 105.0
RLI RLI CORP Versicherung 24.201 0.0 9649.0 754.0 01.Juni2036 538.0
UDR UDR INC MTN REITS 24.212 0.0 9930.0 647.0 01.Sept.2034 513.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.085 0.0 9555.0 379.0 15.Apr.2031 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.101 0.0 9617.0 517.0 01.Juni2032 392.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.034 0.0 11429.0 485.0 15.Juni2032 788.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.040 0.0 9541.0 298.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.908 0.0 9488.0 503.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.884 0.0 9811.0 205.0 15.Sept.2028 520.0
ADC AGREE LP REITS 23.748 0.0 9495.0 191.0 15.Juni2028 200.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.655 0.0 11736.0 403.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.684 0.0 9347.0 527.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.722 0.0 9427.0 305.0 01.Okt.2029 275.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 23.591 0.0 9322.0 331.0 22.Jan.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.552 0.0 9375.0 778.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.301 0.0 9255.0 391.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.202 0.0 9934.0 149.0 15.Feb.2028 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.236 0.0 9185.0 332.0 15.Jan.2030 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.099 0.0 9128.0 377.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.135 0.0 9169.0 508.0 15.März2032 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.937 0.0 10750.0 574.0 15.Sept.2033 640.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 22.947 0.0 9074.0 500.0 01.März2032 340.0
EPR EPR PROPERTIES REITS 22.859 0.0 9107.0 479.0 15.Nov.2031 360.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.509 0.0 8879.0 496.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.563 0.0 8999.0 406.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.477 0.0 8919.0 387.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.492 0.0 8935.0 436.0 15.März2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.255 0.0 8887.0 455.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.270 0.0 8863.0 400.0 01.Okt.2030 200.0
DELL DELL INC Technologie 22.200 0.0 10439.0 169.0 15.Apr.2028 710.0
DOC DOC DR LLC REITS 22.249 0.0 8862.0 488.0 01.Nov.2031 263.0
PLD PROLOGIS LP REITS 22.111 0.0 8746.0 506.0 15.Jan.2032 225.0
AN AUTONATION INC Zyklische Konsumgüter 22.124 0.0 8756.0 466.0 01.Aug.2031 240.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.141 0.0 9919.0 104.0 01.Aug.2027 370.0
WPC WP CAREY INC REITS 22.060 0.0 8728.0 507.0 01.Feb.2032 245.0
OVV OVINTIV INC Energie 22.062 0.0 10929.0 445.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.065 0.0 10932.0 446.0 30.Okt.2031 700.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.978 0.0 8787.0 503.0 15.Dez.2031 230.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.831 0.0 11386.0 604.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.718 0.0 8635.0 484.0 16.Sept.2031 195.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.606 0.0 10509.0 555.0 01.Jan.2034 618.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.581 0.0 8629.0 468.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.584 0.0 8576.0 524.0 15.März2032 213.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.368 0.0 10570.0 706.0 15.Okt.2035 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.306 0.0 10642.0 700.0 15.Juni2035 588.0
UDR UDR INC MTN REITS 21.342 0.0 8455.0 555.0 01.Aug.2032 210.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.068 0.0 10391.0 209.0 01.Okt.2028 638.0
BMO BANK OF MONTREAL MTN Bankwesen 20.715 0.0 10219.0 203.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.636 0.0 10156.0 544.0 01.März2033 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.670 0.0 10094.0 183.0 05.Juli2028 520.0
DOV DOVER CORP Produktionsmittel 20.672 0.0 10236.0 724.0 15.Okt.2035 538.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.562 0.0 10048.0 314.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.441 0.0 10039.0 240.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.447 0.0 10109.0 251.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.391 0.0 10185.0 570.0 15.Juni2033 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.066 0.0 9852.0 235.0 15.Jan.2029 415.0
UDR UDR INC MTN REITS 19.954 0.0 9824.0 147.0 15.Jan.2028 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 19.970 0.0 9956.0 438.0 28.Mai2031 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 19.970 0.0 9783.0 748.0 15.Jan.2036 463.0
GATX GATX CORPORATION Finanzunternehmen 19.991 0.0 9938.0 214.0 07.Nov.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.901 0.0 9810.0 147.0 06.Jan.2028 305.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 19.934 0.0 9807.0 409.0 28.Jan.2031 400.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.783 0.0 9721.0 276.0 15.Juli2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.804 0.0 9819.0 424.0 13.Apr.2031 435.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.827 0.0 9873.0 174.0 15.Mai2028 390.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.838 0.0 9896.0 178.0 01.Juni2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.856 0.0 9837.0 114.0 01.Sept.2027 295.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.405 0.0 9686.0 185.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.293 0.0 9600.0 773.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.158 0.0 9914.0 99.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.051 0.0 9942.0 164.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 18.974 0.0 9949.0 260.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.496 0.0 8747.0 480.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.307 0.0 10011.0 241.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 16.993 0.0 9874.0 109.0 15.Aug.2027 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 16.789 0.0 11124.0 732.0 15.Mai2036 670.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.672 0.0 10855.0 461.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.618 0.0 10210.0 153.0 06.März2028 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.944 0.0 10617.0 522.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.879 0.0 10428.0 208.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.883 0.0 10316.0 149.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.731 0.0 10279.0 196.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.514 0.0 10308.0 226.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.529 0.0 10139.0 233.0 01.Feb.2029 545.0
SWX SOUTHWEST GAS CORP Erdgas 15.382 0.0 10120.0 159.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.393 0.0 10076.0 323.0 28.Jan.2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.407 0.0 10104.0 471.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.412 0.0 10089.0 106.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.322 0.0 10175.0 179.0 27.Mai2029 567.0
COF CAPITAL ONE NA Bankwesen 15.179 0.0 9992.0 197.0 13.Sept.2028 465.0
STT STATE STREET CORP Bankwesen 15.132 0.0 9892.0 542.0 26.Jan.2034 482.0
OSK OSHKOSH CORP Produktionsmittel 15.026 0.0 9970.0 169.0 15.Mai2028 460.0
KEX KIRBY CORPORATION Transport 15.061 0.0 9911.0 153.0 01.März2028 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.971 0.0 9896.0 534.0 15.Okt.2032 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.980 0.0 9909.0 166.0 15.Apr.2028 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 14.995 0.0 9676.0 364.0 25.Feb.2033 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 14.998 0.0 9864.0 195.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.859 0.0 9884.0 227.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.771 0.0 9749.0 251.0 25.März2029 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.774 0.0 9656.0 755.0 13.Jan.2036 438.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.672 0.0 9741.0 308.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.560 0.0 9673.0 127.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.562 0.0 9025.0 512.0 15.März2032 285.0
MKL MARKEL GROUP INC Versicherung 14.476 0.0 9562.0 297.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.485 0.0 9626.0 128.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.302 0.0 9436.0 292.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.321 0.0 9474.0 341.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.778 0.0 9134.0 350.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.686 0.0 9042.0 384.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.568 0.0 8980.0 435.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.603 0.0 9001.0 434.0 15.März2031 250.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.102 0.0 8732.0 424.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.012 0.0 10000.0 139.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.464 0.0 10339.0 564.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.928 0.0 9931.0 224.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.514 0.0 11302.0 427.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.237 0.0 11037.0 396.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.191 0.0 9731.0 217.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.877 0.0 10864.0 532.0 15.Dez.2032 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.416 0.0 10150.0 229.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.432 0.0 10276.0 120.0 01.Okt.2027 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.352 0.0 10250.0 518.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.365 0.0 10322.0 285.0 30.Nov.2054 695.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.168 0.0 10031.0 117.0 13.Sept.2027 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.176 0.0 10065.0 430.0 17.Okt.2056 613.0
SWX SOUTHWEST GAS CORP Erdgas 10.180 0.0 10146.0 132.0 01.Dez.2027 580.0
R RYDER SYSTEM INC MTN Transport 10.239 0.0 10207.0 265.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.197 0.0 10081.0 225.0 01.Apr.2030 518.0
MSS MISSISSIPPI ST Local Authority 10.225 0.0 10151.0 386.0 01.Nov.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.994 0.0 9881.0 208.0 11.Sept.2028 405.0
EPR EPR PROPERTIES REITS 10.059 0.0 9967.0 162.0 15.Apr.2028 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.924 0.0 9823.0 254.0 12.März2029 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.949 0.0 9747.0 739.0 27.Jan.2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 9.994 0.0 9886.0 161.0 14.März2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.891 0.0 9822.0 122.0 01.Okt.2027 310.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.647 0.0 9479.0 318.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.654 0.0 9597.0 508.0 01.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.185 0.0 9104.0 510.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.113 0.0 9109.0 374.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.947 0.0 8942.0 458.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.958 0.0 8849.0 460.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.684 0.0 8661.0 402.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.552 0.0 9363.0 247.0 25.Jan.2029 190.0
TXT TEXTRON INC Produktionsmittel 5.890 0.0 9714.0 292.0 17.Sept.2029 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.154 0.0 10290.0 182.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.097 0.0 9965.0 399.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.941 0.0 9787.0 162.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.739 0.0 9413.0 206.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.465 0.0 8892.0 479.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.080 0.0 10388.0 289.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.898 0.0 9421.0 302.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.626 0.0 13262.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 275 0.0 11445.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.315.086 -16.0 10000.0 0.0 nan 0.0