ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5884 securities.

Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.111.335 13.0 10176.0 474.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.957 11.0 9892.0 108.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 895.185 11.0 9925.0 145.0 21.Jan.2029 415.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 885.328 11.0 10005.0 13.0 nan 366.0
KFW KFW Government Guaranteed 881.693 11.0 9841.0 363.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.809 10.0 9731.0 393.0 28.Okt.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 875.263 10.0 9841.0 140.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 864.880 10.0 8775.0 436.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 844.593 10.0 9700.0 339.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 842.924 10.0 9953.0 185.0 15.Juni2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.614 10.0 10056.0 246.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 834.463 10.0 9981.0 336.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 829.067 10.0 9915.0 401.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 781.061 9.0 9899.0 328.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 780.414 9.0 9996.0 234.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 779.593 9.0 9842.0 747.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 779.382 9.0 9734.0 732.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 772.615 9.0 10129.0 554.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 762.018 9.0 9820.0 395.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.864 9.0 9959.0 160.0 15.März2028 388.0
KFW KFW Government Guaranteed 751.438 9.0 9963.0 250.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.426 9.0 9551.0 135.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 748.196 9.0 10109.0 333.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 729.264 9.0 9933.0 109.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 716.633 9.0 10105.0 325.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 715.552 9.0 9881.0 189.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 709.200 8.0 9678.0 708.0 04.Feb.2036 570.0
ILS ILLINOIS ST Local Authority 708.300 8.0 10102.0 373.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 706.681 8.0 9588.0 311.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 705.363 8.0 9984.0 525.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.478 8.0 9530.0 173.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.386 8.0 10030.0 127.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 699.902 8.0 9976.0 436.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 697.130 8.0 10023.0 499.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.302 8.0 10195.0 592.0 23.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 685.542 8.0 9934.0 171.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.984 8.0 9772.0 546.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 672.689 8.0 9879.0 387.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 671.053 8.0 9934.0 734.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 667.448 8.0 9872.0 746.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.969 8.0 9858.0 511.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 665.266 8.0 9727.0 736.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 663.962 8.0 9850.0 390.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 652.128 8.0 10106.0 317.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 650.549 8.0 9916.0 570.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 648.539 8.0 10036.0 143.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 647.118 8.0 9942.0 258.0 23.Apr.2030 448.0
NVDA NVIDIA CORPORATION Technologie 646.364 8.0 9919.0 771.0 15.Juni2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 644.561 8.0 9081.0 431.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 643.196 8.0 10244.0 559.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 635.648 8.0 9001.0 436.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 633.710 8.0 9863.0 591.0 15.Juli2033 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 633.362 8.0 9429.0 308.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.864 8.0 9957.0 152.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 630.432 8.0 9792.0 167.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.401 8.0 10074.0 146.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 627.165 8.0 10186.0 541.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 619.549 7.0 9882.0 235.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.528 7.0 9922.0 227.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 606.150 7.0 10138.0 316.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.184 7.0 9927.0 170.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 600.937 7.0 9920.0 419.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 598.008 7.0 9931.0 336.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 596.799 7.0 9999.0 501.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.399 7.0 9870.0 311.0 15.Nov.2029 375.0
META META PLATFORMS INC Kommunikation 594.793 7.0 9848.0 538.0 15.Nov.2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 590.169 7.0 9979.0 355.0 30.Mai2030 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 585.828 7.0 8941.0 376.0 23.Juli2031 190.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.747 7.0 9961.0 154.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 584.658 7.0 9851.0 558.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.528 7.0 9676.0 569.0 14.Feb.2033 375.0
CRM SALESFORCE INC Technologie 583.804 7.0 9979.0 727.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 583.558 7.0 9023.0 442.0 22.Apr.2032 258.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 583.165 7.0 9953.0 571.0 15.Juli2033 565.0
BA BOEING CO Produktionsmittel 582.942 7.0 10134.0 331.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 581.109 7.0 9942.0 153.0 15.Feb.2028 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 579.084 7.0 10197.0 318.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 576.978 7.0 9679.0 712.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 574.789 7.0 9042.0 493.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 573.338 7.0 9755.0 416.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 572.934 7.0 9987.0 446.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 571.169 7.0 9830.0 742.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 565.735 7.0 10128.0 690.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 564.696 7.0 10021.0 649.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 559.854 7.0 10164.0 563.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 554.976 7.0 10067.0 166.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.390 7.0 9812.0 494.0 27.Apr.2033 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 552.488 7.0 9994.0 242.0 15.Feb.2029 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 549.299 7.0 10021.0 245.0 28.Feb.2029 425.0
META META PLATFORMS INC Kommunikation 548.834 7.0 10000.0 566.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.359 7.0 10108.0 337.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 545.930 7.0 9913.0 738.0 23.Apr.2037 515.0
KFW KFW Government Guaranteed 540.718 6.0 9954.0 185.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 540.573 6.0 9912.0 174.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 540.175 6.0 9831.0 765.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 536.366 6.0 9067.0 436.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 533.975 6.0 9204.0 494.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 533.047 6.0 10034.0 98.0 25.Juli2028 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 532.354 6.0 9933.0 723.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 531.561 6.0 10075.0 230.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.728 6.0 10104.0 169.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.922 6.0 10069.0 147.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 528.094 6.0 8758.0 499.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 526.169 6.0 10112.0 237.0 13.Feb.2030 517.0
META META PLATFORMS INC Kommunikation 526.109 6.0 9931.0 751.0 15.Mai2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 524.326 6.0 10104.0 150.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.373 6.0 9756.0 712.0 21.Jan.2037 507.0
Q QUEBEC (PROVINCE OF) Local Authority 524.254 6.0 9902.0 168.0 13.Apr.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.129 6.0 10141.0 499.0 11.Aug.2033 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 522.994 6.0 11245.0 337.0 15.Juni2030 875.0
MS MORGAN STANLEY Bankwesen 522.036 6.0 9895.0 99.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 520.054 6.0 10150.0 551.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.858 6.0 10017.0 173.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Bankwesen 518.226 6.0 8712.0 426.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.284 6.0 10081.0 601.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 518.095 6.0 9862.0 655.0 22.Okt.2035 495.0
GOOGL ALPHABET INC Technologie 517.262 6.0 9786.0 738.0 15.Nov.2035 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 516.857 6.0 9833.0 758.0 14.Jan.2036 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.446 6.0 8929.0 450.0 12.Mai2031 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.496 6.0 9633.0 219.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.398 6.0 8749.0 517.0 15.März2032 236.0
KFW KFW MTN Government Guaranteed 512.403 6.0 10150.0 333.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 509.019 6.0 9959.0 355.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 508.111 6.0 10795.0 569.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 507.910 6.0 9939.0 500.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 505.471 6.0 10103.0 498.0 02.Juli2032 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.453 6.0 9836.0 375.0 28.Aug.2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.767 6.0 10206.0 651.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.681 6.0 10449.0 567.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.441 6.0 10177.0 188.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.902 6.0 9906.0 258.0 22.Apr.2029 450.0
MS MORGAN STANLEY Bankwesen 498.923 6.0 8677.0 474.0 16.Sept.2036 248.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 498.803 6.0 9751.0 718.0 23.Jan.2037 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.658 6.0 10072.0 102.0 11.Aug.2028 521.0
ISRAEL ISRAEL (STATE OF) Sovereigns 498.478 6.0 9729.0 731.0 13.Jan.2036 500.0
ORCL ORACLE CORPORATION Technologie 497.883 6.0 9732.0 551.0 04.Mai2033 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 497.422 6.0 9830.0 97.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 496.881 6.0 9403.0 304.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 495.714 6.0 9997.0 118.0 29.Sept.2027 445.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 494.201 6.0 9923.0 151.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 492.672 6.0 10130.0 594.0 23.Jan.2035 534.0
KFW KFW Government Guaranteed 492.515 6.0 9956.0 177.0 15.Mai2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.654 6.0 10038.0 158.0 09.März2028 438.0
TMUS T-MOBILE USA INC Kommunikation 488.552 6.0 9981.0 566.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.855 6.0 10594.0 529.0 09.März2034 625.0
C CITIGROUP INC (FXD-FRN) Bankwesen 485.883 6.0 9874.0 370.0 11.Sept.2031 450.0
T AT&T INC Kommunikation 485.293 6.0 9938.0 235.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 484.109 6.0 9924.0 148.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 483.651 6.0 10221.0 652.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.971 6.0 9378.0 212.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 481.160 6.0 9865.0 333.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 480.138 6.0 9839.0 635.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.384 6.0 9724.0 741.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 477.854 6.0 10674.0 507.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 476.195 6.0 9947.0 426.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 475.906 6.0 10114.0 314.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.812 6.0 8832.0 372.0 17.Mai2030 88.0
ORCL ORACLE CORPORATION Technologie 475.671 6.0 9805.0 396.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.251 6.0 9888.0 107.0 22.Aug.2027 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.943 6.0 10088.0 243.0 15.März2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 474.099 6.0 9980.0 143.0 12.Jan.2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 474.057 6.0 9152.0 490.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 473.316 6.0 9229.0 352.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 472.685 6.0 9649.0 679.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Bankwesen 472.702 6.0 9941.0 728.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.873 6.0 9857.0 168.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 470.860 6.0 9811.0 394.0 16.Jan.2032 449.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 469.998 6.0 9849.0 746.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 468.902 6.0 10290.0 651.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 467.939 6.0 8742.0 430.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 467.165 6.0 10257.0 668.0 17.Apr.2036 566.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 467.072 6.0 9968.0 204.0 15.Okt.2028 438.0
AVGO BROADCOM INC Technologie 466.527 6.0 9906.0 323.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 465.279 6.0 10047.0 621.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 464.277 6.0 10099.0 638.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 462.214 6.0 8999.0 440.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 461.056 6.0 9711.0 718.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 460.797 6.0 9357.0 706.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.541 5.0 9900.0 156.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 458.223 5.0 10066.0 253.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 458.112 5.0 9736.0 721.0 22.Jan.2037 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.661 5.0 10075.0 199.0 25.Aug.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 457.502 5.0 10057.0 553.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.198 5.0 9838.0 721.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.757 5.0 9194.0 750.0 15.Jan.2036 427.0
AVGO BROADCOM INC 144A Technologie 455.683 5.0 8473.0 781.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.883 5.0 9872.0 205.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.492 5.0 9793.0 128.0 02.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 454.378 5.0 8774.0 437.0 14.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 453.407 5.0 10037.0 343.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 452.367 5.0 9301.0 327.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 452.253 5.0 8397.0 655.0 01.Dez.2033 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 452.303 5.0 9881.0 718.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 452.198 5.0 10398.0 610.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Bankwesen 451.662 5.0 9569.0 280.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 451.194 5.0 9071.0 489.0 25.Jan.2033 306.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 451.075 5.0 8832.0 371.0 14.Mai2030 88.0
C CITIGROUP INC Bankwesen 451.118 5.0 10421.0 558.0 25.Mai2034 617.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 450.983 5.0 9634.0 705.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.017 5.0 9979.0 185.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 449.836 5.0 10226.0 252.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 449.731 5.0 10710.0 573.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.647 5.0 9542.0 179.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Bankwesen 449.618 5.0 9775.0 715.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 449.243 5.0 9054.0 491.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.018 5.0 9906.0 221.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 447.454 5.0 9823.0 246.0 09.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 445.942 5.0 8993.0 419.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.413 5.0 9070.0 495.0 24.Feb.2033 310.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 445.288 5.0 9837.0 392.0 19.Nov.2031 446.0
C CITIGROUP INC Bankwesen 445.005 5.0 9917.0 167.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP Bankwesen 444.695 5.0 8842.0 458.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 444.020 5.0 9249.0 335.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 442.811 5.0 9678.0 240.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 442.379 5.0 9216.0 344.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.811 5.0 9769.0 266.0 22.Mai2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.661 5.0 9784.0 133.0 22.Nov.2027 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.492 5.0 10169.0 258.0 24.Apr.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 441.334 5.0 9705.0 710.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 440.777 5.0 10123.0 311.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.068 5.0 9699.0 117.0 22.Sept.2028 201.0
GOOGL ALPHABET INC Technologie 438.532 5.0 9792.0 554.0 15.Feb.2033 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 438.192 5.0 10164.0 164.0 01.Sept.2028 563.0
T AT&T INC Kommunikation 438.060 5.0 9100.0 448.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 437.856 5.0 10075.0 272.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 437.165 5.0 9953.0 257.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.519 5.0 10046.0 98.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 436.276 5.0 10273.0 673.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 435.464 5.0 9483.0 524.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 434.566 5.0 10211.0 646.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 434.353 5.0 8847.0 456.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 432.453 5.0 10097.0 192.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 430.911 5.0 10030.0 656.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.797 5.0 9909.0 302.0 16.Okt.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 430.484 5.0 10200.0 591.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 430.140 5.0 9845.0 494.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 429.707 5.0 10004.0 501.0 20.Juli2033 492.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.808 5.0 9935.0 364.0 25.Juli2030 400.0
BA BOEING CO Produktionsmittel 428.509 5.0 10870.0 602.0 01.Mai2034 653.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 428.465 5.0 10139.0 692.0 12.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 428.218 5.0 10151.0 649.0 28.Jan.2036 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 427.579 5.0 9795.0 364.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.529 5.0 9940.0 336.0 18.März2030 400.0
MS MORGAN STANLEY Bankwesen 426.992 5.0 9877.0 145.0 24.Jan.2029 377.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 425.568 5.0 10064.0 222.0 23.Jan.2029 475.0
WMT WALMART INC Zyklische Konsumgüter 425.398 5.0 10022.0 343.0 28.Apr.2030 435.0
META META PLATFORMS INC Kommunikation 425.239 5.0 9922.0 569.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 425.244 5.0 10224.0 251.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.607 5.0 9857.0 412.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.689 5.0 9794.0 296.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 423.529 5.0 9941.0 203.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 423.444 5.0 9299.0 299.0 01.Sept.2029 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 422.670 5.0 10135.0 614.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 421.719 5.0 9821.0 650.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.518 5.0 9599.0 493.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 421.329 5.0 10035.0 621.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 419.392 5.0 8961.0 645.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 417.054 5.0 10855.0 570.0 01.Nov.2034 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 416.770 5.0 9965.0 504.0 11.Aug.2033 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.207 5.0 10381.0 210.0 24.Okt.2029 648.0
MS MORGAN STANLEY Bankwesen 416.253 5.0 9585.0 337.0 01.Apr.2031 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.699 5.0 9732.0 267.0 15.Mai2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.162 5.0 9886.0 131.0 15.Nov.2027 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.773 5.0 9763.0 244.0 07.März2029 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 414.598 5.0 11823.0 369.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.132 5.0 10369.0 607.0 25.Apr.2035 585.0
EXE EXPAND ENERGY CORP Energie 414.080 5.0 10058.0 188.0 15.März2030 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.282 5.0 10204.0 640.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP Bankwesen 413.056 5.0 9931.0 189.0 23.Juli2029 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.428 5.0 9655.0 110.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 411.643 5.0 9913.0 330.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.331 5.0 10056.0 166.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.036 5.0 9419.0 197.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.954 5.0 10117.0 229.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.969 5.0 10143.0 314.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.874 5.0 10032.0 98.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.919 5.0 10356.0 122.0 03.Nov.2028 739.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 407.907 5.0 10549.0 625.0 27.Sept.2034 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 407.190 5.0 8871.0 436.0 25.Feb.2031 160.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.101 5.0 10121.0 421.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 406.837 5.0 9877.0 318.0 15.Feb.2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 406.396 5.0 10005.0 287.0 11.Sept.2030 486.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 406.174 5.0 9990.0 241.0 13.Feb.2029 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 405.559 5.0 10112.0 617.0 15.März2034 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.658 5.0 10031.0 156.0 04.März2029 479.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.540 5.0 9939.0 591.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 404.479 5.0 9403.0 499.0 17.März2033 379.0
BACR BARCLAYS PLC Bankwesen 403.509 5.0 10011.0 120.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 402.806 5.0 9346.0 357.0 13.Mai2031 296.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.664 5.0 9982.0 145.0 18.Jan.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.339 5.0 9960.0 727.0 07.Mai2036 600.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.400 5.0 9927.0 201.0 28.Aug.2028 375.0
C CITIGROUP INC Bankwesen 401.944 5.0 9195.0 362.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.818 5.0 8995.0 482.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 401.841 5.0 10000.0 427.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 400.406 5.0 9989.0 184.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 400.057 5.0 9980.0 270.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.670 5.0 9860.0 375.0 04.Sept.2030 390.0
NVDA NVIDIA CORPORATION Technologie 399.600 5.0 9966.0 580.0 15.Juni2033 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.247 5.0 9943.0 727.0 28.Aug.2035 463.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 399.296 5.0 9708.0 754.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.518 5.0 9657.0 589.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 398.132 5.0 10675.0 516.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 397.096 5.0 10112.0 238.0 26.Feb.2029 485.0
NIB NORDIC INVESTMENT BANK Supranational 395.804 5.0 9836.0 352.0 09.Mai2030 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 395.795 5.0 9891.0 366.0 02.Juli2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.692 5.0 8708.0 398.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 395.055 5.0 10148.0 558.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 394.666 5.0 9919.0 232.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 392.583 5.0 9871.0 125.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 391.911 5.0 10057.0 741.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 391.104 5.0 9298.0 495.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.679 5.0 8881.0 400.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 390.592 5.0 9926.0 259.0 23.Apr.2030 441.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.175 5.0 9821.0 753.0 20.Nov.2035 445.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 390.070 5.0 9987.0 435.0 15.Juli2031 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 389.903 5.0 9747.0 418.0 03.März2031 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.954 5.0 10157.0 665.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 388.990 5.0 10335.0 512.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.188 5.0 10110.0 336.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.498 5.0 9823.0 238.0 07.Feb.2030 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.778 5.0 10072.0 142.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.804 5.0 9527.0 281.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.540 5.0 9824.0 307.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 386.589 5.0 10221.0 384.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.686 5.0 10280.0 183.0 16.Juni2028 582.0
AAPL APPLE INC Technologie 385.268 5.0 9971.0 172.0 10.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 382.003 5.0 8781.0 458.0 21.Juli2032 224.0
FISV FISERV INC Technologie 382.008 5.0 9618.0 277.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.731 5.0 10080.0 213.0 16.Okt.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 381.666 5.0 9196.0 406.0 15.Feb.2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.191 5.0 10107.0 319.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 380.789 5.0 10008.0 244.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 380.186 5.0 9997.0 155.0 15.März2028 450.0
BAC BANK OF AMERICA CORP Bankwesen 380.115 5.0 10184.0 662.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Bankwesen 379.926 5.0 10314.0 211.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.741 5.0 9060.0 378.0 18.Aug.2031 236.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 379.565 5.0 9971.0 355.0 28.Mai2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.224 5.0 9749.0 724.0 02.Feb.2041 539.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.500 5.0 11577.0 413.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.504 5.0 10098.0 335.0 31.März2030 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 377.782 5.0 9879.0 231.0 09.Jan.2030 424.0
C CITIGROUP INC Bankwesen 377.786 5.0 9939.0 289.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 377.580 5.0 9852.0 346.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 377.600 5.0 9962.0 554.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 377.206 5.0 9964.0 299.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 376.938 5.0 10185.0 426.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.808 5.0 9270.0 333.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 376.658 5.0 9826.0 732.0 05.Feb.2037 519.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 376.411 5.0 10171.0 214.0 15.Jan.2029 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 376.193 4.0 9906.0 246.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 375.633 4.0 9831.0 401.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.580 4.0 9271.0 339.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 374.537 4.0 9894.0 420.0 23.Apr.2032 462.0
BACR BARCLAYS PLC Bankwesen 374.338 4.0 10048.0 173.0 16.Mai2029 497.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.723 4.0 9921.0 362.0 20.Juni2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 372.704 4.0 10142.0 304.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.932 4.0 10162.0 272.0 15.Juni2029 475.0
GOOGL ALPHABET INC Technologie 371.618 4.0 9852.0 391.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 371.509 4.0 10109.0 537.0 10.Feb.2033 520.0
AVGO BROADCOM INC Technologie 371.300 4.0 8676.0 586.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 370.504 4.0 9789.0 381.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 369.780 4.0 9547.0 522.0 26.Sept.2032 480.0
MS MORGAN STANLEY Bankwesen 369.587 4.0 10156.0 588.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 369.053 4.0 9946.0 697.0 11.Sept.2036 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.949 4.0 9843.0 290.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 367.727 4.0 9868.0 256.0 09.Apr.2029 405.0
C CITIGROUP INC Bankwesen 367.144 4.0 10161.0 627.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 367.181 4.0 9668.0 375.0 26.Sept.2030 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.962 4.0 9107.0 521.0 29.März2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 366.773 4.0 9949.0 254.0 10.Apr.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.650 4.0 9636.0 165.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 365.573 4.0 8812.0 423.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.462 4.0 9031.0 373.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 365.318 4.0 10204.0 679.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Bankwesen 365.215 4.0 9847.0 146.0 23.Jan.2029 351.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.864 4.0 9025.0 376.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.742 4.0 10242.0 200.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 364.346 4.0 8919.0 477.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 364.005 4.0 10130.0 602.0 15.Feb.2034 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 364.021 4.0 10078.0 719.0 11.Juni2035 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.644 4.0 9873.0 214.0 18.Okt.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 363.487 4.0 9194.0 413.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.946 4.0 10256.0 671.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.887 4.0 10136.0 313.0 24.Jan.2031 516.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.808 4.0 9954.0 112.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.683 4.0 10047.0 100.0 22.Juli2028 498.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 361.243 4.0 10975.0 361.0 30.Okt.2031 762.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 360.819 4.0 10241.0 613.0 14.Nov.2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 360.236 4.0 9962.0 242.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.732 4.0 9996.0 106.0 23.Aug.2028 448.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.476 4.0 9852.0 267.0 15.Juni2029 413.0
MS MORGAN STANLEY Bankwesen 359.146 4.0 10118.0 334.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.712 4.0 9049.0 443.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 358.723 4.0 10218.0 242.0 12.März2030 569.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.531 4.0 10023.0 139.0 11.Jan.2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.762 4.0 8912.0 478.0 20.Okt.2032 257.0
GOOGL ALPHABET INC Technologie 357.588 4.0 8786.0 392.0 15.Aug.2030 110.0
META META PLATFORMS INC MTN Kommunikation 357.203 4.0 9925.0 106.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 356.924 4.0 9953.0 297.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 356.799 4.0 10096.0 680.0 21.Juli2036 537.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 356.544 4.0 9717.0 763.0 23.Jan.2036 413.0
BACR BARCLAYS PLC Bankwesen 356.292 4.0 10024.0 110.0 10.Sept.2028 484.0
CAS CALIFORNIA ST Local Authority 356.073 4.0 10060.0 757.0 01.Apr.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.599 4.0 9859.0 114.0 11.Sept.2027 317.0
CSCO CISCO SYSTEMS INC Technologie 353.103 4.0 10082.0 612.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 353.122 4.0 10196.0 397.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.069 4.0 10045.0 228.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 352.621 4.0 10116.0 337.0 22.Apr.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 352.506 4.0 10297.0 587.0 24.Jan.2035 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 352.287 4.0 10008.0 785.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Bankwesen 351.897 4.0 10091.0 165.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.639 4.0 9932.0 213.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 351.343 4.0 9891.0 407.0 12.März2032 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.392 4.0 9969.0 180.0 28.Mai2028 400.0
ORCL ORACLE CORPORATION Technologie 350.893 4.0 10283.0 511.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.573 4.0 9660.0 679.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 349.607 4.0 9908.0 167.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 349.101 4.0 10030.0 181.0 13.Juni2029 482.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 347.295 4.0 9837.0 710.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.823 4.0 9443.0 306.0 22.Okt.2030 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 346.313 4.0 9498.0 370.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.858 4.0 9977.0 659.0 03.Dez.2035 521.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.286 4.0 9935.0 172.0 26.Apr.2028 375.0
C CITIBANK NA Bankwesen 344.921 4.0 10350.0 627.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 344.769 4.0 9711.0 562.0 15.März2033 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.313 4.0 9799.0 132.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 344.362 4.0 10097.0 229.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 344.170 4.0 9457.0 310.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 343.552 4.0 10069.0 658.0 03.März2036 545.0
PERU PERU (REPUBLIC OF) Sovereigns 343.241 4.0 10099.0 734.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 343.072 4.0 10164.0 314.0 15.Feb.2030 513.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 342.209 4.0 9976.0 356.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 342.246 4.0 10133.0 187.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Kommunikation 342.192 4.0 11779.0 450.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 341.835 4.0 11682.0 379.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 341.234 4.0 9838.0 392.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 340.908 4.0 10013.0 548.0 15.März2033 520.0
C CITIGROUP INC Bankwesen 340.591 4.0 9960.0 497.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 340.308 4.0 10078.0 272.0 19.Juli2030 504.0
SNPS SYNOPSYS INC Technologie 340.093 4.0 10024.0 332.0 01.Apr.2030 485.0
C CITIBANK NA Bankwesen 339.676 4.0 10295.0 200.0 29.Sept.2028 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.861 4.0 9712.0 463.0 17.Sept.2031 363.0
S SPRINT CAPITAL CORPORATION Kommunikation 338.550 4.0 10482.0 216.0 15.Nov.2028 688.0
ORCL ORACLE CORPORATION Technologie 338.582 4.0 8948.0 429.0 25.März2031 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 338.517 4.0 9617.0 361.0 01.März2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.225 4.0 10058.0 239.0 11.Feb.2029 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 338.067 4.0 9945.0 749.0 18.März2036 490.0
MS MORGAN STANLEY MTN Bankwesen 338.079 4.0 9002.0 489.0 21.Jan.2033 294.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 337.767 4.0 10160.0 315.0 14.Jan.2030 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 337.102 4.0 10229.0 403.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.036 4.0 9930.0 544.0 13.Feb.2033 481.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 335.366 4.0 10270.0 265.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 335.044 4.0 10112.0 315.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 334.901 4.0 9912.0 429.0 01.Juni2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.490 4.0 10852.0 685.0 31.Jan.2036 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.091 4.0 10329.0 208.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 333.192 4.0 10091.0 101.0 09.Aug.2028 550.0
XOM EXXON MOBIL CORP Energie 332.839 4.0 9686.0 334.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 332.714 4.0 9815.0 248.0 20.März2030 398.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 331.008 4.0 9811.0 745.0 15.Jan.2036 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.927 4.0 9877.0 745.0 05.Jan.2036 495.0
CRM SALESFORCE INC Technologie 330.667 4.0 8725.0 464.0 15.Juli2031 195.0
MS MORGAN STANLEY MTN Bankwesen 330.674 4.0 10373.0 607.0 19.Apr.2035 583.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 330.703 4.0 10726.0 640.0 26.Jan.2036 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.528 4.0 9945.0 210.0 06.Nov.2028 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 330.366 4.0 10543.0 512.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 328.589 4.0 9920.0 189.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.932 4.0 9939.0 160.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.486 4.0 9987.0 177.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 326.110 4.0 9972.0 425.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 325.753 4.0 10163.0 399.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 325.773 4.0 8708.0 507.0 01.Feb.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 325.019 4.0 10190.0 608.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.636 4.0 8517.0 639.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.550 4.0 9533.0 186.0 14.Juni2029 209.0
HCA HCA INC Nicht-zyklische Konsumgüter 324.220 4.0 10239.0 562.0 01.Juni2033 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.292 4.0 9955.0 114.0 14.Sept.2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 322.727 4.0 9684.0 717.0 24.Okt.2036 480.0
MS MORGAN STANLEY MTN Bankwesen 322.434 4.0 10296.0 527.0 19.Jan.2038 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.297 4.0 9897.0 206.0 15.Sept.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.159 4.0 10307.0 670.0 13.Mai2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 322.164 4.0 10190.0 180.0 12.Juni2029 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 322.184 4.0 8886.0 627.0 29.Okt.2033 340.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 322.023 4.0 9883.0 240.0 08.Feb.2030 421.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 321.645 4.0 10204.0 578.0 08.Sept.2033 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.598 4.0 10242.0 648.0 30.Jan.2036 618.0
C CITIGROUP INC Bankwesen 321.467 4.0 10132.0 304.0 19.Nov.2034 559.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.267 4.0 9840.0 626.0 12.Jan.2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 320.431 4.0 10093.0 677.0 13.Mai2036 542.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 320.294 4.0 9097.0 351.0 31.März2030 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.060 4.0 9988.0 657.0 17.Juli2034 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.977 4.0 10010.0 156.0 01.März2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.356 4.0 10023.0 639.0 15.Aug.2035 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.905 4.0 10179.0 229.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 317.788 4.0 9054.0 365.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.772 4.0 10187.0 667.0 04.Feb.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.252 4.0 9276.0 360.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.131 4.0 10252.0 254.0 25.Apr.2030 573.0
EXC EXELON CORPORATION Elektroindustrie 315.564 4.0 9770.0 337.0 15.Apr.2030 405.0
MS MORGAN STANLEY MTN Bankwesen 315.608 4.0 8706.0 446.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 315.495 4.0 10018.0 727.0 12.Juni2035 450.0
RRX REGAL REXNORD CORP Produktionsmittel 314.695 4.0 10216.0 160.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.940 4.0 9978.0 288.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 313.236 4.0 10114.0 480.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.335 4.0 9896.0 333.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 312.137 4.0 9081.0 423.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 311.368 4.0 10062.0 670.0 27.März2036 533.0
AAPL APPLE INC Technologie 310.943 4.0 9548.0 154.0 08.Feb.2028 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.952 4.0 9815.0 508.0 28.Juli2033 492.0
STT STATE STREET CORP Bankwesen 310.457 4.0 10008.0 152.0 20.Feb.2029 453.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.205 4.0 10231.0 255.0 25.Apr.2030 553.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 310.162 4.0 10096.0 142.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 309.769 4.0 9954.0 225.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 309.692 4.0 10141.0 186.0 20.Juli2029 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.337 4.0 9785.0 132.0 15.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 308.641 4.0 8651.0 646.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.512 4.0 9884.0 124.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.527 4.0 10060.0 144.0 24.Jan.2029 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.213 4.0 9993.0 626.0 15.Apr.2034 500.0
ET ENERGY TRANSFER LP Energie 308.008 4.0 10149.0 241.0 15.Apr.2029 525.0
INTNED ING GROEP NV Bankwesen 308.052 4.0 9664.0 490.0 28.März2033 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.856 4.0 9797.0 372.0 15.Sept.2031 434.0
AVGO BROADCOM INC Technologie 307.891 4.0 10016.0 692.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 307.437 4.0 10073.0 323.0 03.März2031 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 307.097 4.0 10196.0 668.0 19.Feb.2035 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.699 4.0 9993.0 99.0 22.Juli2027 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.727 4.0 10166.0 745.0 29.Mai2036 569.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.278 4.0 9991.0 236.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 306.003 4.0 9784.0 383.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.768 4.0 10115.0 341.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.524 4.0 10220.0 120.0 18.Okt.2028 630.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 305.370 4.0 10134.0 317.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.973 4.0 10096.0 125.0 17.Nov.2027 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.756 4.0 9958.0 189.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.572 4.0 10108.0 141.0 10.Jan.2028 516.0
AVGO BROADCOM INC Technologie 304.513 4.0 9779.0 663.0 15.Okt.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.231 4.0 9797.0 658.0 15.Okt.2034 500.0
C CITIBANK NA Bankwesen 303.528 4.0 10088.0 279.0 06.Aug.2029 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 302.938 4.0 10042.0 721.0 21.Mai2035 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.946 4.0 10069.0 170.0 15.Juni2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.972 4.0 9822.0 593.0 09.Feb.2034 563.0
C CITIGROUP INC Bankwesen 302.489 4.0 9918.0 99.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.418 4.0 9957.0 112.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 302.269 4.0 8902.0 484.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 302.087 4.0 10020.0 739.0 03.Juni2037 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.142 4.0 9338.0 346.0 16.Apr.2030 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.866 4.0 10024.0 278.0 02.Juli2029 425.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.667 4.0 9993.0 101.0 24.Juli2028 442.0
AAPL APPLE INC Technologie 300.201 4.0 8893.0 431.0 08.Feb.2031 165.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 300.081 4.0 8828.0 494.0 12.Feb.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.032 4.0 9954.0 132.0 01.Dez.2032 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.700 4.0 10070.0 272.0 23.Juli2030 505.0
SNPS SYNOPSYS INC Technologie 299.246 4.0 10021.0 161.0 01.Apr.2028 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 299.105 4.0 9839.0 413.0 16.März2031 430.0
KFW KFW Government Guaranteed 298.954 4.0 9288.0 303.0 14.Sept.2029 175.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.961 4.0 9971.0 103.0 04.Aug.2027 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.785 4.0 9796.0 599.0 06.Juli2033 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.797 4.0 9474.0 281.0 18.Juni2029 225.0
ETN EATON CORPORATION Produktionsmittel 298.668 4.0 9816.0 414.0 06.März2031 420.0
AVGO BROADCOM INC Technologie 298.550 4.0 9062.0 424.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 298.308 4.0 9867.0 383.0 06.Nov.2031 462.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.351 4.0 10082.0 654.0 12.Juni2034 475.0
AVGO BROADCOM INC Technologie 298.231 4.0 9099.0 585.0 15.Apr.2033 342.0
T AT&T INC Kommunikation 298.280 4.0 9405.0 704.0 15.Mai2035 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 298.013 4.0 9736.0 755.0 23.Jan.2036 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 297.883 4.0 10270.0 596.0 05.Jan.2035 568.0
CAT CATERPILLAR INC Produktionsmittel 297.928 4.0 10200.0 695.0 15.Mai2035 520.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.958 4.0 9969.0 159.0 16.März2029 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.554 4.0 9994.0 234.0 18.Jan.2029 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.539 4.0 9960.0 708.0 22.März2035 438.0
C CITIGROUP INC Bankwesen 297.156 4.0 10195.0 600.0 13.Feb.2035 583.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.972 4.0 9871.0 134.0 06.Dez.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.504 4.0 10045.0 544.0 28.Feb.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 296.331 4.0 9729.0 547.0 15.Feb.2033 465.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 296.347 4.0 9830.0 393.0 14.Jan.2032 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.354 4.0 9716.0 696.0 22.Sept.2035 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 296.217 4.0 9784.0 382.0 22.Okt.2031 436.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.068 4.0 9975.0 575.0 17.Juli2033 500.0
INTC INTEL CORPORATION Technologie 295.547 4.0 9927.0 584.0 15.Aug.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.522 4.0 9655.0 355.0 01.Juni2030 350.0
SNPS SYNOPSYS INC Technologie 295.421 4.0 9947.0 683.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.132 4.0 10048.0 680.0 23.Okt.2035 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 295.078 4.0 10141.0 718.0 11.Juni2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 294.891 4.0 9735.0 261.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.761 4.0 10098.0 632.0 15.Juli2034 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.582 4.0 9792.0 208.0 18.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 292.979 4.0 10625.0 560.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.652 4.0 10126.0 663.0 17.Nov.2034 523.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.518 3.0 9010.0 494.0 12.Jan.2032 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.407 3.0 10001.0 257.0 07.Mai2029 500.0
BACR BARCLAYS PLC Bankwesen 291.953 3.0 10059.0 153.0 25.Feb.2029 509.0
MS MORGAN STANLEY MTN Bankwesen 291.204 3.0 8852.0 478.0 20.Okt.2032 251.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 291.029 3.0 10147.0 260.0 21.Mai2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.075 3.0 9683.0 331.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 290.920 3.0 9926.0 415.0 16.Apr.2032 481.0
CMCSA COMCAST CORPORATION Kommunikation 290.833 3.0 9493.0 551.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.639 3.0 10137.0 145.0 15.Feb.2028 525.0
NWG NATWEST GROUP PLC Bankwesen 290.272 3.0 10355.0 607.0 01.März2035 578.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 289.883 3.0 10433.0 606.0 28.Okt.2034 575.0
C CITIBANK NA Bankwesen 289.259 3.0 10099.0 347.0 29.Mai2030 491.0
RY ROYAL BANK OF CANADA MTN Bankwesen 289.109 3.0 10000.0 103.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 289.137 3.0 9947.0 160.0 17.Apr.2028 420.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.961 3.0 9807.0 254.0 15.Apr.2029 395.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.790 3.0 10126.0 321.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 288.394 3.0 9133.0 366.0 01.Juni2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 288.207 3.0 10362.0 535.0 01.März2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.914 3.0 9301.0 332.0 07.Feb.2030 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.206 3.0 9491.0 505.0 13.Apr.2032 360.0
SANTAN BANCO SANTANDER SA Bankwesen 287.178 3.0 11148.0 578.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.437 3.0 9719.0 599.0 14.Juni2033 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.231 3.0 9477.0 568.0 19.Mai2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.622 3.0 9635.0 246.0 01.März2030 327.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 285.530 3.0 10352.0 576.0 15.Juni2033 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 285.319 3.0 9330.0 494.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.026 3.0 10161.0 391.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 284.951 3.0 9970.0 269.0 14.Juni2030 457.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.637 3.0 9978.0 193.0 06.Aug.2029 450.0
ORCL ORACLE CORPORATION Technologie 284.239 3.0 9568.0 684.0 03.Aug.2035 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 283.692 3.0 10102.0 317.0 15.Jan.2030 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 283.595 3.0 9889.0 766.0 20.Mai2036 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 283.145 3.0 9235.0 356.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.850 3.0 10266.0 536.0 15.Feb.2033 535.0
RDSALN SHELL FINANCE US INC Energie 282.336 3.0 9838.0 390.0 06.Nov.2030 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 282.362 3.0 10117.0 327.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.954 3.0 9994.0 339.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.766 3.0 10095.0 242.0 15.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 281.669 3.0 9437.0 395.0 15.Apr.2031 350.0
NWG NATWEST GROUP PLC Bankwesen 281.622 3.0 10046.0 279.0 15.Aug.2030 496.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.356 3.0 9859.0 650.0 15.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 281.114 3.0 9802.0 727.0 15.Jan.2036 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.768 3.0 11023.0 468.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 279.720 3.0 11044.0 564.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 279.082 3.0 10141.0 321.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.578 3.0 9993.0 681.0 02.Apr.2035 525.0
AVGO BROADCOM INC Technologie 278.599 3.0 10061.0 244.0 15.Apr.2029 475.0
ENBCN ENBRIDGE INC Energie 278.448 3.0 10321.0 536.0 08.März2033 570.0
KMI KINDER MORGAN INC Energie 278.462 3.0 10098.0 231.0 01.Feb.2029 500.0
BACR BARCLAYS PLC Bankwesen 276.808 3.0 11166.0 498.0 02.Nov.2033 744.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.673 3.0 9906.0 407.0 10.März2031 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.608 3.0 10114.0 163.0 01.Juni2028 575.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 276.470 3.0 9882.0 559.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Technologie 276.274 3.0 9490.0 540.0 06.Feb.2033 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 276.166 3.0 10378.0 602.0 01.Feb.2034 565.0
TRGP TARGA RESOURCES PARTNERS LP Energie 276.222 3.0 9983.0 273.0 01.Feb.2031 488.0
INTC INTEL CORPORATION Technologie 275.968 3.0 9938.0 749.0 15.Mai2036 530.0
USB US BANCORP MTN Bankwesen 275.783 3.0 10007.0 98.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.658 3.0 9913.0 113.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 275.488 3.0 9875.0 197.0 09.Aug.2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 275.094 3.0 10157.0 635.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.015 3.0 8791.0 424.0 20.Jan.2031 175.0
META META PLATFORMS INC Kommunikation 275.033 3.0 9815.0 648.0 15.Aug.2034 475.0
GOOGL ALPHABET INC Technologie 274.922 3.0 9850.0 241.0 15.Feb.2029 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 274.464 3.0 9784.0 386.0 08.Okt.2030 363.0
ETN EATON CORPORATION Produktionsmittel 274.106 3.0 9807.0 747.0 06.März2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.937 3.0 10063.0 539.0 01.Dez.2032 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.805 3.0 9848.0 537.0 15.Jan.2033 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 273.765 3.0 9771.0 741.0 19.Feb.2036 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 273.601 3.0 10070.0 545.0 01.Feb.2033 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 273.603 3.0 10262.0 601.0 14.Apr.2034 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.547 3.0 11268.0 298.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.267 3.0 10190.0 287.0 15.Okt.2029 540.0
UPS UNITED PARCEL SERVICE INC Transport 272.589 3.0 10016.0 328.0 01.Apr.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.471 3.0 8827.0 455.0 20.Juli2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.492 3.0 10270.0 535.0 15.Feb.2033 538.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.523 3.0 9834.0 295.0 17.Sept.2029 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 272.081 3.0 9751.0 672.0 05.Sept.2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.938 3.0 9751.0 411.0 22.März2031 475.0
AVGO BROADCOM INC Technologie 271.670 3.0 9691.0 741.0 15.Feb.2036 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 271.563 3.0 10797.0 503.0 10.Feb.2034 708.0
ET ENERGY TRANSFER OPERATING LP Energie 271.359 3.0 9638.0 348.0 15.Mai2030 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 271.221 3.0 9891.0 682.0 15.März2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 271.005 3.0 10012.0 181.0 15.Juni2028 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 271.018 3.0 10513.0 516.0 25.Okt.2033 583.0
HCA HCA INC Nicht-zyklische Konsumgüter 270.880 3.0 10300.0 661.0 01.März2035 575.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 270.114 3.0 9936.0 219.0 11.Nov.2029 448.0
USB US BANCORP MTN Bankwesen 269.985 3.0 10116.0 342.0 15.Mai2031 508.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.989 3.0 9783.0 246.0 15.März2029 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.911 3.0 9340.0 327.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Technologie 269.658 3.0 8928.0 642.0 08.Juli2034 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.256 3.0 9597.0 117.0 16.Sept.2027 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 269.094 3.0 10647.0 562.0 07.Nov.2033 712.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 268.958 3.0 9619.0 670.0 18.Sept.2034 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.561 3.0 10037.0 159.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 268.263 3.0 9296.0 332.0 29.Jan.2031 267.0
BACR BARCLAYS PLC Bankwesen 268.194 3.0 10283.0 494.0 09.Aug.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.160 3.0 10775.0 642.0 23.Okt.2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.803 3.0 10395.0 529.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 266.849 3.0 9861.0 537.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 266.044 3.0 10004.0 174.0 09.Mai2029 462.0
CMCSA COMCAST CORPORATION Kommunikation 266.102 3.0 9788.0 569.0 15.Mai2033 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.868 3.0 10141.0 234.0 15.Feb.2029 520.0
WMT WALMART INC Zyklische Konsumgüter 265.822 3.0 8838.0 484.0 22.Sept.2031 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.842 3.0 8830.0 448.0 24.Mai2031 266.0
DIS WALT DISNEY CO Kommunikation 265.273 3.0 9246.0 414.0 13.Jan.2031 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 265.206 3.0 10101.0 281.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.631 3.0 10049.0 162.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 264.656 3.0 10176.0 229.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.265 3.0 10019.0 193.0 15.Sept.2028 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.127 3.0 10528.0 643.0 14.Feb.2035 640.0
GPN GLOBAL PAYMENTS INC Technologie 264.087 3.0 9702.0 712.0 15.Nov.2035 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.829 3.0 9531.0 307.0 17.Okt.2029 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.838 3.0 9854.0 161.0 15.März2028 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.536 3.0 9817.0 415.0 15.März2031 415.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.555 3.0 10070.0 129.0 19.Nov.2028 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 263.353 3.0 9927.0 670.0 15.Feb.2035 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 263.237 3.0 9674.0 715.0 15.Feb.2036 550.0
PYPL PAYPAL HOLDINGS INC Technologie 262.045 3.0 9454.0 301.0 01.Okt.2029 285.0
WMT WALMART INC Zyklische Konsumgüter 261.975 3.0 9913.0 180.0 26.Juni2028 370.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.763 3.0 10274.0 642.0 15.März2055 638.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.806 3.0 9928.0 401.0 16.Feb.2032 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.720 3.0 9949.0 585.0 11.Sept.2033 489.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.343 3.0 9949.0 184.0 12.Juni2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.402 3.0 9918.0 288.0 11.Sept.2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 261.260 3.0 9910.0 559.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.441 3.0 9411.0 520.0 27.Apr.2032 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.463 3.0 9989.0 236.0 24.Jan.2029 413.0
APH AMPHENOL CORPORATION Produktionsmittel 260.372 3.0 9644.0 747.0 15.Feb.2036 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.310 3.0 9985.0 138.0 14.Dez.2027 439.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.246 3.0 9871.0 114.0 15.Sept.2047 450.0
AVGO BROADCOM INC Technologie 259.960 3.0 9976.0 354.0 15.Juli2030 460.0
NXPI NXP BV Technologie 259.766 3.0 9884.0 511.0 19.Aug.2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.607 3.0 9948.0 350.0 08.Juli2031 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.395 3.0 10049.0 130.0 01.Dez.2027 455.0
ET ENERGY TRANSFER LP Energie 259.286 3.0 10161.0 271.0 01.Juli2029 525.0
C CITIGROUP INC (FXD-FRN) Bankwesen 259.113 3.0 10040.0 342.0 07.Mai2031 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 258.951 3.0 9818.0 556.0 15.März2033 460.0
CSCO CISCO SYSTEMS INC Technologie 258.767 3.0 10094.0 323.0 24.Feb.2030 475.0
SANTAN BANCO SANTANDER SA Bankwesen 258.770 3.0 10454.0 215.0 07.Nov.2028 661.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.827 3.0 10353.0 565.0 06.Juli2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.707 3.0 10236.0 670.0 24.Apr.2036 562.0
BACR BARCLAYS PLC Bankwesen 258.717 3.0 10356.0 199.0 13.Sept.2029 649.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 258.735 3.0 10008.0 529.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.604 3.0 8811.0 397.0 18.Sept.2030 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.654 3.0 9827.0 378.0 10.Sept.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 257.885 3.0 8941.0 372.0 03.Juni2030 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 257.901 3.0 10306.0 691.0 15.Aug.2035 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.699 3.0 10041.0 167.0 16.Mai2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.600 3.0 10241.0 628.0 09.Juli2034 556.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.419 3.0 10002.0 123.0 22.Okt.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 257.480 3.0 10075.0 233.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.484 3.0 9315.0 328.0 22.Jan.2030 255.0
PERU PERU (REPUBLIC OF) Sovereigns 257.486 3.0 10078.0 664.0 08.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.934 3.0 9911.0 99.0 21.Juli2028 359.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.805 3.0 9749.0 564.0 20.März2033 435.0
AAPL APPLE INC Technologie 256.815 3.0 9453.0 201.0 05.Aug.2028 140.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 256.693 3.0 10206.0 664.0 26.Nov.2035 559.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 256.719 3.0 10022.0 723.0 15.Jan.2036 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.731 3.0 9840.0 514.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.531 3.0 9965.0 299.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.489 3.0 10275.0 595.0 04.März2035 572.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 256.271 3.0 9866.0 235.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Technologie 256.196 3.0 10050.0 145.0 10.Feb.2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.855 3.0 10319.0 227.0 02.Feb.2029 593.0
AVGO BROADCOM INC Technologie 255.643 3.0 10113.0 327.0 15.Apr.2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.267 3.0 10126.0 260.0 30.Apr.2029 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.173 3.0 10583.0 547.0 08.Juni2034 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.087 3.0 10040.0 293.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 255.065 3.0 10252.0 221.0 07.Jan.2029 580.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.844 3.0 9991.0 99.0 21.Juli2028 443.0
BACR BARCLAYS PLC Bankwesen 254.896 3.0 10193.0 650.0 25.Feb.2036 579.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.625 3.0 9359.0 333.0 15.Feb.2030 272.0
AON AON NORTH AMERICA INC Versicherung 254.454 3.0 10197.0 605.0 01.März2034 545.0
ALLY ALLY FINANCIAL INC Bankwesen 254.255 3.0 11156.0 435.0 01.Nov.2031 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.038 3.0 11577.0 299.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Technologie 253.947 3.0 8495.0 719.0 15.Mai2035 390.0
AAPL APPLE INC Technologie 253.857 3.0 9863.0 114.0 12.Sept.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.762 3.0 10869.0 511.0 29.Nov.2032 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.527 3.0 9819.0 248.0 07.März2029 374.0
INTNED ING GROEP NV Bankwesen 253.468 3.0 10181.0 602.0 19.März2035 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 253.263 3.0 9852.0 429.0 22.Apr.2031 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 253.061 3.0 10364.0 317.0 15.März2030 586.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.897 3.0 9842.0 144.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.694 3.0 9801.0 295.0 14.Sept.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 252.555 3.0 10245.0 607.0 01.Juni2034 655.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 252.342 3.0 10097.0 319.0 24.Jan.2030 450.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.350 3.0 10014.0 262.0 10.Mai2030 479.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.353 3.0 9912.0 143.0 11.Jan.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.253 3.0 9778.0 249.0 07.März2029 345.0
C CITIGROUP INC Bankwesen 252.271 3.0 9906.0 191.0 25.Juli2028 413.0
RELLN RELX CAPITAL INC Technologie 252.291 3.0 9852.0 243.0 18.März2029 400.0
USB US BANCORP MTN Bankwesen 252.296 3.0 10096.0 320.0 12.Feb.2031 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 252.170 3.0 8752.0 478.0 15.Sept.2031 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.184 3.0 10103.0 238.0 08.März2029 580.0
LNG CHENIERE ENERGY INC Energie 252.221 3.0 9985.0 91.0 15.Okt.2028 463.0
DAL DELTA AIR LINES INC Transport 252.073 3.0 10047.0 182.0 10.Juli2028 495.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 252.087 3.0 9946.0 408.0 23.März2032 480.0
BACR BARCLAYS PLC Bankwesen 252.105 3.0 10943.0 556.0 27.Juni2034 712.0
HCA HCA INC Nicht-zyklische Konsumgüter 251.935 3.0 10220.0 610.0 01.Apr.2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.729 3.0 9625.0 169.0 10.Apr.2028 240.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.809 3.0 9967.0 118.0 28.Sept.2027 388.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 251.597 3.0 9953.0 744.0 23.Apr.2037 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.556 3.0 9984.0 557.0 12.Mai2034 521.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.325 3.0 9995.0 177.0 20.Mai2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 251.372 3.0 10141.0 613.0 17.Apr.2035 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 251.147 3.0 10037.0 439.0 14.Juli2031 517.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.183 3.0 9849.0 400.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.214 3.0 10033.0 646.0 25.Juni2034 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.105 3.0 10170.0 719.0 22.Mai2036 647.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.005 3.0 9970.0 260.0 12.Mai2030 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.036 3.0 10024.0 767.0 24.Juni2036 533.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.834 3.0 10016.0 185.0 13.Juli2029 510.0
ORCL ORACLE CORPORATION Technologie 250.882 3.0 9585.0 166.0 25.März2028 230.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.579 3.0 10051.0 240.0 15.Feb.2029 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.604 3.0 9928.0 256.0 17.Apr.2030 440.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.473 3.0 10019.0 97.0 06.Juli2028 476.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.493 3.0 9997.0 186.0 18.Juni2029 455.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.501 3.0 9996.0 438.0 18.Juni2032 485.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.384 3.0 9958.0 131.0 17.Nov.2028 420.0
BACR BARCLAYS PLC Bankwesen 250.227 3.0 9013.0 422.0 10.März2032 267.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 250.055 3.0 9880.0 106.0 15.Aug.2027 313.0
ACN ACCENTURE CAPITAL INC Technologie 250.066 3.0 9859.0 296.0 04.Okt.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 250.072 3.0 9515.0 242.0 15.Feb.2029 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.915 3.0 9780.0 397.0 13.Jan.2031 450.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 249.925 3.0 9997.0 97.0 06.Juli2028 447.0
T AT&T INC Kommunikation 249.668 3.0 9787.0 562.0 30.Apr.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.591 3.0 10023.0 670.0 05.Dez.2034 480.0
MPLX MPLX LP Energie 249.005 3.0 10110.0 628.0 01.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.888 3.0 10519.0 519.0 22.Nov.2032 591.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.960 3.0 9929.0 438.0 12.Juni2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.455 3.0 9613.0 274.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 248.259 3.0 9895.0 130.0 01.Dez.2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.156 3.0 8665.0 443.0 15.März2031 138.0
GOOGL ALPHABET INC Technologie 248.063 3.0 9861.0 542.0 15.Nov.2032 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.079 3.0 9995.0 114.0 15.Sept.2027 425.0
PAYX PAYCHEX INC Technologie 248.116 3.0 10132.0 483.0 15.Apr.2032 535.0
CCI CROWN CASTLE INC Kommunikation 248.042 3.0 8803.0 439.0 01.Apr.2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.912 3.0 9870.0 292.0 05.Sept.2029 375.0
BACR BARCLAYS PLC Bankwesen 247.804 3.0 8977.0 480.0 24.Nov.2032 289.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.686 3.0 10128.0 316.0 21.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.472 3.0 9829.0 388.0 05.Nov.2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 247.411 3.0 9160.0 374.0 01.Juli2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.304 3.0 9764.0 491.0 29.März2033 476.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.152 3.0 9907.0 105.0 15.Aug.2027 356.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 247.165 3.0 10146.0 404.0 15.März2031 495.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.099 3.0 10074.0 179.0 08.Aug.2028 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.886 3.0 10125.0 325.0 15.März2030 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.638 3.0 8909.0 384.0 22.Juli2030 130.0
NFLX NETFLIX INC Kommunikation 246.692 3.0 10326.0 218.0 15.Nov.2028 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.553 3.0 10103.0 112.0 13.Sept.2028 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.574 3.0 9581.0 343.0 01.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.279 3.0 10416.0 669.0 15.Juli2035 615.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.195 3.0 10017.0 316.0 23.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.083 3.0 9903.0 245.0 10.März2030 440.0
STT STATE STREET CORP Bankwesen 245.940 3.0 9623.0 514.0 04.Aug.2033 416.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.852 3.0 10070.0 187.0 13.Juli2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 245.741 3.0 8817.0 409.0 19.Nov.2031 176.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.765 3.0 9392.0 349.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 245.320 3.0 9782.0 338.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 245.112 3.0 8881.0 507.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.869 3.0 9815.0 404.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.701 3.0 8874.0 456.0 13.Mai2031 163.0
GPN GLOBAL PAYMENTS INC Technologie 243.984 3.0 9895.0 218.0 15.Nov.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.886 3.0 10111.0 131.0 02.Dez.2028 535.0
BMO BANK OF MONTREAL MTN Bankwesen 243.947 3.0 10113.0 142.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.538 3.0 9471.0 671.0 01.Nov.2034 440.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 243.563 3.0 9608.0 703.0 15.März2035 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 243.400 3.0 10211.0 643.0 01.Okt.2034 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 243.224 3.0 9580.0 281.0 18.Juli2029 319.0
CHILE CHILE (REPUBLIC OF) Sovereigns 243.076 3.0 8890.0 501.0 27.Jan.2032 255.0
MA MASTERCARD INC Technologie 242.864 3.0 9622.0 337.0 26.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.924 3.0 10015.0 120.0 08.Okt.2027 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.661 3.0 10314.0 387.0 08.Feb.2031 575.0
DIS WALT DISNEY CO Kommunikation 242.515 3.0 9713.0 146.0 13.Jan.2028 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 242.419 3.0 10152.0 677.0 14.März2035 525.0
USB US BANCORP MTN Bankwesen 242.294 3.0 10323.0 588.0 23.Jan.2035 568.0
TELEFO TELEFONICA EUROPE BV Kommunikation 242.012 3.0 11215.0 352.0 15.Sept.2030 825.0
BA BOEING CO Produktionsmittel 241.897 3.0 9520.0 406.0 01.Feb.2031 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 241.936 3.0 9970.0 716.0 15.Sept.2035 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.717 3.0 9882.0 235.0 23.Jan.2030 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.743 3.0 8677.0 410.0 08.Okt.2030 75.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.646 3.0 10059.0 101.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.270 3.0 9813.0 714.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.995 3.0 10215.0 645.0 16.Jan.2036 557.0
WMT WALMART INC Zyklische Konsumgüter 240.616 3.0 10325.0 713.0 01.Sept.2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.592 3.0 8703.0 442.0 15.März2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 240.103 3.0 10952.0 294.0 15.Nov.2029 795.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.020 3.0 9966.0 102.0 16.Aug.2077 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 239.525 3.0 10141.0 565.0 01.Juni2033 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.536 3.0 9568.0 126.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.572 3.0 10032.0 110.0 01.Sept.2027 468.0
CSCO CISCO SYSTEMS INC Technologie 238.984 3.0 10046.0 150.0 24.Feb.2028 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.999 3.0 9941.0 345.0 17.Mai2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 239.009 3.0 9908.0 633.0 01.Juni2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.784 3.0 8977.0 448.0 13.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.573 3.0 9070.0 419.0 31.Jan.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 238.575 3.0 9927.0 499.0 20.Juli2033 489.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 238.442 3.0 10106.0 230.0 30.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.463 3.0 10121.0 150.0 22.Feb.2029 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.341 3.0 10348.0 604.0 04.Apr.2034 595.0
GOOGL ALPHABET INC Technologie 238.140 3.0 9866.0 349.0 15.Mai2030 400.0
FOXA FOX CORP Kommunikation 237.872 3.0 9999.0 224.0 25.Jan.2029 471.0
SANTAN BANCO SANTANDER SA Bankwesen 237.927 3.0 10002.0 744.0 15.Apr.2036 544.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 237.770 3.0 10027.0 559.0 01.Mai2034 504.0
PLD PROLOGIS LP REITS 237.762 3.0 9963.0 617.0 15.März2034 500.0
WSTP WESTPAC BANKING CORP Bankwesen 237.611 3.0 9874.0 148.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 237.578 3.0 10044.0 173.0 18.Mai2029 489.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 237.234 3.0 8877.0 426.0 19.Jan.2031 163.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 237.171 3.0 9757.0 711.0 15.Jan.2036 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.082 3.0 9589.0 285.0 15.Aug.2029 325.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.931 3.0 9375.0 499.0 24.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 236.795 3.0 9965.0 490.0 20.Apr.2037 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.746 3.0 10103.0 155.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.458 3.0 9399.0 389.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 236.301 3.0 10053.0 144.0 24.Jan.2029 492.0
DELL DELL INTERNATIONAL LLC Technologie 236.131 3.0 10172.0 280.0 01.Okt.2029 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.073 3.0 9737.0 721.0 15.Jan.2036 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.606 3.0 9973.0 112.0 08.Sept.2028 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.624 3.0 8803.0 420.0 27.Jan.2032 199.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 235.503 3.0 10233.0 565.0 31.Juli2033 540.0
GOOGL ALPHABET INC Technologie 234.988 3.0 9837.0 408.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.800 3.0 10075.0 305.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 234.683 3.0 10944.0 280.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.685 3.0 9916.0 257.0 03.Mai2029 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.658 3.0 10193.0 654.0 30.Jan.2036 544.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.485 3.0 9193.0 460.0 07.Jan.2033 374.0
ONT ONTARIO (PROVINCE OF) Local Authority 234.190 3.0 10307.0 636.0 24.Apr.2034 505.0
WELL WELLTOWER OP LLC REITS 234.091 3.0 9955.0 359.0 01.Juli2030 450.0
AVGO BROADCOM INC Technologie 234.132 3.0 9695.0 541.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 234.029 3.0 9872.0 214.0 21.Okt.2029 415.0
AAPL APPLE INC Technologie 233.193 3.0 10071.0 502.0 12.Mai2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 233.218 3.0 9127.0 443.0 17.Juni2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 233.024 3.0 9384.0 507.0 07.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.793 3.0 11498.0 500.0 03.Nov.2033 811.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.663 3.0 8750.0 399.0 03.Sept.2030 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.724 3.0 10294.0 179.0 08.Juni2029 631.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.462 3.0 9895.0 398.0 13.Jan.2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.302 3.0 9764.0 255.0 13.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.127 3.0 9243.0 358.0 05.Mai2030 246.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.965 3.0 9980.0 211.0 14.Nov.2028 425.0
FISV FISERV INC Technologie 231.975 3.0 9918.0 607.0 15.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.831 3.0 10067.0 147.0 15.Feb.2028 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.796 3.0 10126.0 114.0 15.Dez.2052 688.0
AVGO BROADCOM INC Technologie 231.417 3.0 9789.0 386.0 15.Nov.2030 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.432 3.0 10255.0 227.0 23.Jan.2030 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.488 3.0 11204.0 374.0 14.Jan.2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.369 3.0 10209.0 172.0 19.Mai2029 564.0
RY ROYAL BANK OF CANADA MTN Bankwesen 231.309 3.0 9571.0 511.0 04.Mai2032 388.0
BXP BOSTON PROPERTIES LP REITS 230.902 3.0 9952.0 216.0 01.Dez.2028 450.0
KMI KINDER MORGAN INC Energie 230.580 3.0 10062.0 658.0 01.Dez.2034 530.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.629 3.0 9951.0 260.0 03.Mai2030 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.648 3.0 9074.0 638.0 31.Jan.2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.033 3.0 10203.0 179.0 23.Juni2028 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.782 3.0 9773.0 240.0 19.Feb.2029 346.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 229.695 3.0 10399.0 571.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.721 3.0 10234.0 313.0 15.Feb.2030 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 229.449 3.0 10197.0 491.0 19.Aug.2032 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.328 3.0 9945.0 267.0 15.Juni2029 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 229.338 3.0 9956.0 296.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 229.176 3.0 10026.0 286.0 10.Sept.2030 494.0
BAC BANK OF AMERICA CORP Bankwesen 229.008 3.0 9076.0 425.0 11.März2032 265.0
D DOMINION ENERGY INC Elektroindustrie 228.744 3.0 10012.0 172.0 15.Mai2028 460.0
RTX RTX CORP Produktionsmittel 228.169 3.0 10729.0 598.0 15.März2034 610.0
OKE ONEOK INC Energie 228.178 3.0 9787.0 661.0 01.Nov.2034 505.0
AFL AFLAC INCORPORATED Versicherung 228.199 3.0 9657.0 337.0 01.Apr.2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 228.031 3.0 9829.0 421.0 29.Apr.2032 457.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.963 3.0 10071.0 571.0 22.Mai2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.867 3.0 9939.0 177.0 15.Mai2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.783 3.0 9936.0 383.0 15.Okt.2030 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.663 3.0 10128.0 316.0 30.Jan.2031 509.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.675 3.0 10099.0 345.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 227.406 3.0 9071.0 407.0 03.Dez.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.388 3.0 8912.0 490.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 227.163 3.0 10307.0 586.0 22.Jan.2035 568.0
USB US BANCORP MTN Bankwesen 227.163 3.0 8727.0 487.0 03.Nov.2036 249.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 227.088 3.0 10265.0 541.0 01.Apr.2033 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 227.126 3.0 10119.0 321.0 19.Feb.2030 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.976 3.0 9764.0 246.0 15.März2029 338.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 227.033 3.0 9939.0 235.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.629 3.0 10222.0 259.0 14.Mai2030 549.0
SANTAN BANCO SANTANDER SA Bankwesen 226.254 3.0 10081.0 106.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Technologie 226.261 3.0 9315.0 315.0 15.Nov.2029 245.0
SANTAN BANCO SANTANDER SA Bankwesen 225.986 3.0 10253.0 427.0 15.Juli2031 544.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 225.988 3.0 10158.0 604.0 13.Feb.2034 525.0
BMO BANK OF MONTREAL MTN Bankwesen 226.038 3.0 9834.0 395.0 14.Jan.2032 444.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 225.806 3.0 9968.0 569.0 15.Mai2033 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.868 3.0 9911.0 203.0 15.Sept.2028 415.0
PAYX PAYCHEX INC Technologie 225.527 3.0 10090.0 331.0 15.Apr.2030 510.0
CCI CROWN CASTLE INC Kommunikation 225.426 3.0 9895.0 233.0 15.Feb.2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.356 3.0 9971.0 238.0 15.März2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 225.083 3.0 9529.0 340.0 01.Apr.2030 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.119 3.0 10153.0 123.0 15.Nov.2027 565.0
T AT&T INC Kommunikation 224.980 3.0 9784.0 742.0 30.Apr.2036 513.0
DIS WALT DISNEY CO Kommunikation 224.959 3.0 9848.0 249.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.811 3.0 10117.0 256.0 17.Apr.2029 463.0
WMB WILLIAMS COMPANIES INC Energie 224.358 3.0 9498.0 393.0 15.Nov.2030 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 224.287 3.0 10026.0 550.0 27.Feb.2033 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 224.206 3.0 9994.0 401.0 24.Jan.2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.966 3.0 10226.0 425.0 01.Juni2031 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.660 3.0 9325.0 497.0 15.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 223.610 3.0 9729.0 674.0 01.Feb.2035 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 223.535 3.0 9965.0 359.0 06.Aug.2031 470.0
TMUS T-MOBILE USA INC Kommunikation 223.113 3.0 9620.0 155.0 15.Feb.2028 205.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.799 3.0 9937.0 468.0 08.März2032 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.794 3.0 10429.0 578.0 14.Sept.2033 581.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.677 3.0 9722.0 740.0 03.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.452 3.0 8932.0 431.0 01.Apr.2031 280.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 222.215 3.0 10110.0 353.0 30.Juli2030 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.267 3.0 10005.0 123.0 18.Okt.2028 452.0
INTC INTEL CORPORATION Technologie 222.274 3.0 10130.0 314.0 10.Feb.2030 513.0
OKE ONEOK INC Energie 222.057 3.0 9972.0 710.0 15.Okt.2035 540.0
ET ENERGY TRANSFER LP Energie 221.971 3.0 10817.0 579.0 01.Dez.2033 655.0
USB US BANCORP Bankwesen 221.851 3.0 10442.0 514.0 21.Okt.2033 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 221.875 3.0 10046.0 553.0 01.Apr.2033 500.0
D DOMINION RESOURCES INC Elektroindustrie 221.680 3.0 10085.0 575.0 01.Aug.2033 525.0
USB US BANCORP MTN Bankwesen 221.619 3.0 10415.0 557.0 12.Juni2034 584.0
ELV ELEVANCE HEALTH INC Versicherung 221.446 3.0 9895.0 132.0 01.Dez.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.446 3.0 10769.0 455.0 15.Jan.2032 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 221.328 3.0 9349.0 346.0 01.Apr.2030 263.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 220.995 3.0 10229.0 586.0 02.Feb.2035 571.0
WMB WILLIAMS COMPANIES INC Energie 220.740 3.0 10287.0 538.0 15.März2033 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.307 3.0 10095.0 327.0 14.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 220.283 3.0 9958.0 455.0 21.Okt.2032 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.195 3.0 10190.0 120.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 220.039 3.0 9804.0 398.0 22.Jan.2032 435.0
ETN EATON CORPORATION Produktionsmittel 219.953 3.0 9866.0 247.0 06.März2029 395.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 219.969 3.0 9973.0 690.0 07.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 220.026 3.0 10362.0 210.0 01.Nov.2029 641.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 219.918 3.0 10198.0 636.0 15.Juni2034 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.315 3.0 9678.0 731.0 15.Nov.2035 490.0
KMI KINDER MORGAN INC Energie 219.022 3.0 10137.0 567.0 01.Juni2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.904 3.0 9709.0 277.0 26.Juli2029 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.919 3.0 10249.0 513.0 15.Okt.2032 560.0
T AT&T INC Kommunikation 218.928 3.0 9999.0 361.0 15.Aug.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.743 3.0 8848.0 473.0 13.Sept.2031 256.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.758 3.0 9537.0 356.0 08.Juli2030 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.778 3.0 10035.0 170.0 25.Apr.2029 473.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.594 3.0 9788.0 655.0 15.Sept.2034 480.0
EOG EOG RESOURCES INC Energie 218.524 3.0 10070.0 500.0 15.Juli2032 500.0
MPLX MPLX LP Energie 218.024 3.0 9974.0 703.0 15.Sept.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.887 3.0 10185.0 112.0 14.Sept.2028 614.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.697 3.0 10455.0 359.0 30.Sept.2030 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.741 3.0 9975.0 684.0 15.März2035 495.0
WSTP WESTPAC BANKING CORP Bankwesen 217.561 3.0 9417.0 328.0 16.Jan.2030 265.0
WMB WILLIAMS COMPANIES INC Energie 217.466 3.0 10148.0 190.0 15.Aug.2028 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 217.339 3.0 9173.0 403.0 15.Nov.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.166 3.0 9770.0 565.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.890 3.0 9987.0 297.0 18.Okt.2030 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.908 3.0 10557.0 525.0 18.Jan.2033 618.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.775 3.0 10035.0 360.0 15.Aug.2030 485.0
MET METLIFE INC Versicherung 216.811 3.0 10390.0 699.0 15.Juni2035 570.0
T AT&T INC Kommunikation 216.713 3.0 9768.0 535.0 01.Nov.2032 455.0
RDSALN SHELL FINANCE US INC Energie 216.441 3.0 9372.0 313.0 07.Nov.2029 238.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 216.256 3.0 10016.0 181.0 03.Juni2029 466.0
KLAC KLA CORP Technologie 216.182 3.0 9853.0 612.0 01.Feb.2034 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 216.074 3.0 10642.0 727.0 01.Apr.2036 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 216.092 3.0 10115.0 252.0 05.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.821 3.0 9857.0 651.0 14.Aug.2034 460.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.836 3.0 9911.0 157.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.678 3.0 9501.0 329.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 215.327 3.0 10569.0 600.0 14.März2034 635.0
WFC WELLS FARGO & COMPANY Bankwesen 214.864 3.0 10353.0 210.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 214.805 3.0 9749.0 246.0 15.März2029 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.759 3.0 9916.0 492.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.353 3.0 9437.0 296.0 13.Sept.2030 287.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 214.221 3.0 9853.0 530.0 07.Okt.2032 447.0
Q QUEBEC (PROVINCE OF) Local Authority 214.244 3.0 8950.0 372.0 28.Mai2030 135.0
MS MORGAN STANLEY MTN Bankwesen 214.036 3.0 10298.0 597.0 07.Feb.2039 594.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.047 3.0 9022.0 425.0 09.Feb.2031 213.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.977 3.0 8624.0 502.0 01.Feb.2032 254.0
FITB FIFTH THIRD BANCORP Bankwesen 213.999 3.0 10027.0 283.0 06.Sept.2030 489.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 213.920 3.0 9809.0 558.0 16.März2033 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.925 3.0 8810.0 504.0 04.Feb.2032 245.0
CVX CHEVRON USA INC Energie 213.812 3.0 10076.0 337.0 15.Apr.2030 469.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.841 3.0 9936.0 257.0 01.Aug.2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.687 3.0 8721.0 476.0 21.Sept.2036 248.0
NVDA NVIDIA CORPORATION Technologie 213.618 3.0 8926.0 460.0 15.Juni2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.456 3.0 9799.0 150.0 01.Feb.2028 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 213.502 3.0 10241.0 680.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 213.327 3.0 9546.0 182.0 01.Juni2029 207.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 213.207 3.0 10296.0 419.0 01.Juni2031 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.221 3.0 9751.0 689.0 11.Sept.2036 520.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 213.147 3.0 9744.0 564.0 15.Mai2033 475.0
GPN GLOBAL PAYMENTS INC Technologie 213.072 3.0 9841.0 385.0 15.Nov.2030 488.0
APH AMPHENOL CORPORATION Produktionsmittel 212.896 3.0 9730.0 554.0 15.Feb.2033 440.0
BA BOEING CO Produktionsmittel 212.842 3.0 8992.0 659.0 01.Mai2034 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 212.690 3.0 9705.0 763.0 22.Jan.2036 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.699 3.0 10068.0 151.0 01.März2028 455.0
USB US BANCORP MTN Bankwesen 212.631 3.0 9899.0 506.0 22.Juli2033 497.0
OMC OMNICOM GROUP INC Kommunikation 212.522 3.0 9798.0 349.0 01.Juni2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.572 3.0 9492.0 312.0 15.Nov.2029 288.0
WSTP WESTPAC BANKING CORP Bankwesen 212.446 3.0 8944.0 456.0 03.Juni2031 215.0
BACR BARCLAYS PLC Bankwesen 212.289 3.0 10516.0 542.0 09.Mai2034 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.315 3.0 8654.0 463.0 10.Juni2031 165.0
D DOMINION ENERGY INC Elektroindustrie 212.213 3.0 9557.0 339.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 212.215 3.0 9934.0 630.0 10.Sept.2035 534.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 212.243 3.0 10005.0 642.0 17.Apr.2034 463.0
MTB M&T BANK CORPORATION Bankwesen 212.016 3.0 10086.0 347.0 08.Juli2031 518.0
RRX REGAL REXNORD CORP Produktionsmittel 211.865 3.0 10611.0 535.0 15.Apr.2033 640.0
T AT&T INC Kommunikation 211.880 3.0 9929.0 146.0 15.Feb.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.522 3.0 10083.0 464.0 15.Jan.2032 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.335 3.0 9804.0 437.0 15.Juni2031 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 211.200 3.0 10311.0 539.0 11.Jan.2033 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 211.103 3.0 9938.0 738.0 30.Apr.2036 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.160 3.0 10584.0 305.0 06.März2030 735.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 211.087 3.0 9926.0 551.0 15.Feb.2033 445.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.809 3.0 10108.0 238.0 26.Feb.2029 485.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 210.627 3.0 9896.0 640.0 13.März2034 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.561 3.0 9717.0 752.0 02.Nov.2035 430.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.351 3.0 9876.0 193.0 21.Aug.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.411 3.0 9826.0 577.0 23.Feb.2034 523.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.262 3.0 10022.0 374.0 15.Feb.2056 600.0
WELL WELLTOWER OP LLC REITS 210.284 3.0 9934.0 230.0 15.März2029 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 210.147 3.0 9446.0 375.0 18.Sept.2031 355.0
STT STATE STREET CORP Bankwesen 209.921 3.0 9348.0 331.0 24.Jan.2030 240.0
NVDA NVIDIA CORPORATION Technologie 209.887 3.0 9465.0 344.0 01.Apr.2030 285.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.779 3.0 8835.0 479.0 28.Okt.2031 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.695 3.0 10242.0 650.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Technologie 209.501 3.0 9182.0 657.0 27.Sept.2034 470.0
TMUS T-MOBILE USA INC Kommunikation 209.429 3.0 9446.0 254.0 15.März2029 240.0
GOOGL ALPHABET INC (FXD) Technologie 209.498 3.0 9921.0 220.0 15.Nov.2028 388.0
LNG CHENIERE ENERGY INC Energie 209.363 3.0 10237.0 605.0 15.Apr.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.264 3.0 10716.0 534.0 15.Feb.2033 613.0
ETN EATON CORPORATION Produktionsmittel 208.947 2.0 9800.0 557.0 06.März2033 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 208.802 2.0 10102.0 626.0 26.Juli2035 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.829 2.0 10241.0 153.0 09.März2029 616.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.658 2.0 8581.0 621.0 27.Juli2033 255.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.570 2.0 10248.0 201.0 11.Sept.2028 565.0
CMCSA COMCAST CORPORATION Kommunikation 208.424 2.0 8626.0 435.0 15.Feb.2031 150.0
SANTAN BANCO SANTANDER SA Bankwesen 208.371 2.0 10189.0 192.0 08.Aug.2028 559.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 208.385 2.0 10085.0 614.0 26.Feb.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.395 2.0 10154.0 142.0 13.Jan.2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.207 2.0 10207.0 317.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.079 2.0 10277.0 118.0 04.Nov.2027 735.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.123 2.0 9762.0 280.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.060 2.0 9725.0 733.0 03.März2041 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.986 2.0 10815.0 568.0 24.Okt.2034 656.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.846 2.0 9707.0 341.0 25.März2030 345.0
ET ENERGY TRANSFER LP Energie 207.873 2.0 10199.0 634.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.770 2.0 10185.0 394.0 13.Feb.2031 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.703 2.0 10257.0 331.0 15.Apr.2031 569.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.728 2.0 10284.0 166.0 12.Mai2028 680.0
RY ROYAL BANK OF CANADA MTN Bankwesen 207.497 2.0 10083.0 569.0 02.Mai2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.531 2.0 10189.0 240.0 04.März2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 207.357 2.0 10196.0 243.0 14.März2030 554.0
COP CONOCOPHILLIPS CO Energie 207.306 2.0 10039.0 313.0 15.Jan.2030 470.0
TMUS T-MOBILE USA INC Kommunikation 207.224 2.0 10354.0 588.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 207.044 2.0 10155.0 539.0 21.Feb.2033 525.0
USB US BANCORP Bankwesen 206.796 2.0 9533.0 283.0 30.Juli2029 300.0
SANTAN BANCO SANTANDER SA Bankwesen 206.738 2.0 10082.0 97.0 15.Juli2028 537.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.652 2.0 9934.0 244.0 10.März2029 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.476 2.0 8691.0 406.0 23.Sept.2030 75.0
ES EVERSOURCE ENERGY Elektroindustrie 206.245 2.0 10123.0 149.0 01.März2028 545.0
CRM SALESFORCE INC Technologie 206.283 2.0 9878.0 162.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.204 2.0 10232.0 656.0 18.Nov.2035 587.0
ENBCN ENBRIDGE INC Energie 206.142 2.0 10173.0 247.0 05.Apr.2029 530.0
C CITIGROUP INC Bankwesen 206.009 2.0 8874.0 482.0 03.Nov.2032 252.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.933 2.0 10076.0 229.0 22.Jan.2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 205.936 2.0 9846.0 732.0 15.Feb.2036 510.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.900 2.0 9935.0 213.0 15.Nov.2028 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.770 2.0 10065.0 144.0 24.Jan.2029 496.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 205.779 2.0 10231.0 697.0 26.Mai2035 525.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.671 2.0 10506.0 556.0 12.Juni2033 613.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.643 2.0 10045.0 96.0 14.Juli2028 497.0
EBAY EBAY INC Zyklische Konsumgüter 205.540 2.0 9299.0 340.0 11.März2030 270.0
META META PLATFORMS INC Kommunikation 205.550 2.0 10060.0 171.0 15.Mai2028 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.551 2.0 9975.0 332.0 15.Apr.2030 450.0
NWG NATWEST GROUP PLC Bankwesen 205.326 2.0 10119.0 116.0 30.Sept.2028 552.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.330 2.0 10112.0 605.0 15.Feb.2034 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 205.343 2.0 8835.0 500.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.392 2.0 10069.0 592.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 205.104 2.0 10217.0 179.0 12.Juni2029 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.992 2.0 10243.0 636.0 07.Feb.2035 650.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.836 2.0 9952.0 148.0 01.März2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.325 2.0 9621.0 753.0 16.Apr.2036 490.0
AVGO BROADCOM INC Technologie 204.270 2.0 10032.0 501.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 204.151 2.0 10109.0 338.0 25.Apr.2031 502.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.222 2.0 9983.0 532.0 26.Jan.2034 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.902 2.0 9811.0 149.0 06.Feb.2028 324.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.958 2.0 10507.0 560.0 18.Aug.2034 594.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.680 2.0 9775.0 750.0 15.März2036 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.700 2.0 9954.0 537.0 20.Jan.2033 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 203.716 2.0 10111.0 693.0 15.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 203.577 2.0 9967.0 110.0 10.Jan.2028 434.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.612 2.0 9988.0 234.0 18.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.517 2.0 9931.0 495.0 08.Juli2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.537 2.0 10000.0 196.0 16.Aug.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.547 2.0 10049.0 160.0 01.Apr.2028 488.0
INTNED ING GROEP NV Bankwesen 203.561 2.0 10023.0 720.0 23.März2037 542.0
V VISA INC Technologie 203.433 2.0 9201.0 354.0 15.Apr.2030 205.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.443 2.0 10036.0 159.0 14.März2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.320 2.0 10107.0 265.0 21.Mai2029 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.981 2.0 10070.0 174.0 15.Juni2028 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.927 2.0 10132.0 432.0 25.Juni2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.791 2.0 8942.0 385.0 10.Aug.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.682 2.0 10079.0 210.0 26.Nov.2028 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.523 2.0 9934.0 615.0 09.Feb.2034 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 202.433 2.0 10054.0 559.0 17.Mai2033 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.293 2.0 10170.0 264.0 01.Juni2029 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 202.180 2.0 10393.0 526.0 01.Feb.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.224 2.0 10134.0 187.0 14.Juli2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.064 2.0 9932.0 408.0 09.Apr.2031 542.0
AAPL APPLE INC Technologie 201.917 2.0 9716.0 283.0 08.Aug.2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.927 2.0 10192.0 476.0 15.März2032 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.956 2.0 10022.0 635.0 14.Mai2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.838 2.0 9837.0 297.0 21.Sept.2029 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.647 2.0 10079.0 278.0 03.Juli2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.674 2.0 9889.0 233.0 15.Jan.2029 411.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.695 2.0 10072.0 276.0 26.Juni2029 450.0
ET ENERGY TRANSFER LP Energie 201.608 2.0 9879.0 395.0 15.Jan.2031 455.0
HSBC HSBC USA INC Bankwesen 201.611 2.0 10038.0 181.0 03.Juni2028 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.612 2.0 10143.0 472.0 12.Feb.2032 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.507 2.0 9935.0 523.0 15.Sept.2032 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.547 2.0 9918.0 105.0 17.Aug.2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 201.310 2.0 9963.0 167.0 12.Apr.2028 438.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.324 2.0 9975.0 123.0 16.Okt.2027 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.341 2.0 9949.0 114.0 13.Sept.2027 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.384 2.0 9960.0 452.0 15.Okt.2031 485.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 201.237 2.0 9863.0 394.0 26.Jan.2032 448.0
BACR BARCLAYS PLC Bankwesen 201.156 2.0 10035.0 272.0 20.Juni2030 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.065 2.0 9817.0 534.0 11.Jan.2033 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.074 2.0 9992.0 691.0 15.Apr.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 201.127 2.0 10336.0 530.0 15.Jan.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.993 2.0 9808.0 711.0 14.Jan.2037 506.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.027 2.0 8643.0 465.0 15.Aug.2036 249.0
SANTAN BANCO SANTANDER SA Bankwesen 201.055 2.0 9943.0 418.0 15.Apr.2031 487.0
EQIX EQUINIX INC Technologie 200.929 2.0 9520.0 163.0 15.März2028 155.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.935 2.0 10038.0 275.0 29.Juni2029 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.952 2.0 9910.0 410.0 24.März2031 485.0
ETN EATON CORPORATION Produktionsmittel 200.873 2.0 9915.0 158.0 06.März2028 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.770 2.0 10029.0 763.0 14.Juli2036 554.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.667 2.0 9803.0 414.0 15.März2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.671 2.0 9781.0 727.0 08.Jan.2036 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.677 2.0 9410.0 325.0 16.Jan.2030 310.0
AVGO BROADCOM INC Technologie 200.690 2.0 9813.0 543.0 15.Jan.2033 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.571 2.0 9213.0 563.0 01.Apr.2033 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.586 2.0 9940.0 250.0 03.Mai2029 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.624 2.0 9818.0 395.0 15.Jan.2032 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.474 2.0 9845.0 235.0 14.Jan.2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.480 2.0 9723.0 708.0 01.Dez.2035 585.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.498 2.0 9874.0 407.0 10.März2032 467.0
BACR BARCLAYS PLC Bankwesen 200.548 2.0 10014.0 273.0 26.Juni2030 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.389 2.0 9837.0 402.0 03.Feb.2031 430.0
CEMEX CEMEX SAB DE CV Produktionsmittel 200.445 2.0 9973.0 743.0 05.Juni2036 575.0
UPS UNITED PARCEL SERVICE INC Transport 200.377 2.0 10200.0 693.0 14.Mai2035 525.0
AAPL APPLE INC Technologie 200.379 2.0 9450.0 530.0 08.Aug.2032 335.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.231 2.0 8868.0 407.0 01.Nov.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 200.297 2.0 9860.0 281.0 18.Aug.2029 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 200.168 2.0 10016.0 721.0 15.Jan.2036 525.0
BACR BARCLAYS PLC Bankwesen 200.204 2.0 9996.0 431.0 26.Juni2032 510.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 200.063 2.0 10003.0 276.0 13.Juli2030 478.0
AAPL APPLE INC Technologie 200.016 2.0 9409.0 299.0 11.Sept.2029 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.895 2.0 10057.0 151.0 14.Feb.2029 493.0
BACR BARCLAYS PLC Bankwesen 199.829 2.0 9976.0 734.0 26.Juni2037 559.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.850 2.0 9853.0 373.0 27.Aug.2030 390.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.855 2.0 9838.0 286.0 24.Mai2030 422.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.778 2.0 9989.0 435.0 13.Juli2032 496.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.646 2.0 9819.0 367.0 29.Juli2030 375.0
PLD PROLOGIS LP REITS 199.717 2.0 8801.0 428.0 01.Feb.2031 175.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 199.552 2.0 10018.0 261.0 01.Feb.2031 500.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 199.594 2.0 9962.0 760.0 24.Juni2036 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.616 2.0 9920.0 175.0 08.Mai2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.487 2.0 10036.0 429.0 10.Juli2031 505.0
TXN TEXAS INSTRUMENTS INC Technologie 199.224 2.0 9366.0 297.0 04.Sept.2029 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.008 2.0 9889.0 574.0 17.Mai2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.897 2.0 9945.0 749.0 13.Juli2037 534.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.843 2.0 10354.0 672.0 25.Apr.2036 567.0
BACR BARCLAYS PLC Bankwesen 198.857 2.0 9777.0 403.0 24.Feb.2032 452.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 198.872 2.0 9723.0 730.0 15.März2036 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.880 2.0 9795.0 560.0 15.März2033 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.789 2.0 9876.0 540.0 15.Nov.2032 450.0
RDSALN SHELL FINANCE US INC Energie 198.790 2.0 9403.0 724.0 11.Mai2035 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.647 2.0 9406.0 498.0 05.Apr.2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.651 2.0 9874.0 125.0 07.Nov.2028 357.0
BACR BARCLAYS PLC Bankwesen 198.522 2.0 9735.0 712.0 24.Feb.2037 521.0
PNC PNC BANK NA Bankwesen 198.229 2.0 9850.0 125.0 25.Okt.2027 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.232 2.0 9775.0 521.0 20.Sept.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.278 2.0 9913.0 624.0 05.Jan.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 198.081 2.0 9828.0 384.0 04.Nov.2031 442.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 198.085 2.0 9013.0 432.0 15.März2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 198.100 2.0 8909.0 498.0 15.Dez.2031 240.0
AAPL APPLE INC Technologie 198.106 2.0 9861.0 130.0 13.Nov.2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.126 2.0 9755.0 703.0 15.Sept.2036 489.0
OKE ONEOK INC Energie 197.932 2.0 9890.0 453.0 15.Okt.2031 475.0
BRKHEC PACIFICORP Elektroindustrie 197.798 2.0 10248.0 728.0 15.Apr.2036 580.0
WMB WILLIAMS COMPANIES INC Energie 197.745 2.0 9982.0 614.0 15.März2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.694 2.0 10080.0 429.0 05.Aug.2032 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.542 2.0 9119.0 433.0 01.Apr.2031 263.0
CNA CNA FINANCIAL CORP Versicherung 197.390 2.0 9885.0 105.0 15.Aug.2027 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.406 2.0 9300.0 335.0 15.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.138 2.0 9761.0 421.0 16.Apr.2031 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 197.139 2.0 10320.0 625.0 01.Juni2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.082 2.0 10128.0 621.0 23.Juli2035 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.977 2.0 8771.0 411.0 29.Okt.2030 120.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.832 2.0 9871.0 153.0 07.März2028 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.857 2.0 9828.0 219.0 31.Okt.2028 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.868 2.0 9632.0 548.0 17.Jan.2033 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 196.373 2.0 10230.0 608.0 23.März2034 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.437 2.0 9754.0 392.0 29.Okt.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.300 2.0 9538.0 344.0 25.März2030 300.0
BMO BANK OF MONTREAL Bankwesen 196.234 2.0 8976.0 490.0 10.Jan.2037 309.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.795 2.0 10065.0 470.0 15.Dez.2031 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 195.715 2.0 9803.0 732.0 13.Jan.2036 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.684 2.0 9682.0 297.0 18.Sept.2029 340.0
CQP CHENIERE ENERGY PARTNERS LP Energie 195.370 2.0 10438.0 554.0 30.Juni2033 595.0
KEY KEYCORP MTN Bankwesen 195.129 2.0 9931.0 173.0 30.Apr.2028 410.0
T AT&T INC Kommunikation 195.088 2.0 9666.0 728.0 01.Nov.2035 490.0
AVGO BROADCOM INC Technologie 194.952 2.0 10147.0 334.0 15.Apr.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 195.013 2.0 10306.0 680.0 15.Aug.2035 600.0
SPG SIMON PROPERTY GROUP LP REITS 194.797 2.0 9379.0 298.0 13.Sept.2029 245.0
FISV FISERV INC Technologie 194.803 2.0 9163.0 363.0 01.Juni2030 265.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.809 2.0 10373.0 316.0 01.Apr.2030 595.0
O REALTY INCOME CORPORATION REITS 194.825 2.0 9580.0 319.0 15.Jan.2030 340.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.667 2.0 9104.0 474.0 01.März2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 194.488 2.0 8829.0 420.0 15.Jan.2031 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.512 2.0 9031.0 371.0 01.Juni2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.209 2.0 9624.0 386.0 15.Okt.2030 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.267 2.0 10017.0 617.0 15.März2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.047 2.0 9890.0 147.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.063 2.0 10046.0 155.0 03.März2029 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.114 2.0 10140.0 111.0 16.Nov.2027 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.798 2.0 10274.0 420.0 23.Juli2032 572.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.637 2.0 10449.0 396.0 13.März2032 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 193.595 2.0 10008.0 638.0 06.Sept.2034 545.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.452 2.0 9943.0 94.0 15.Juli2027 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.380 2.0 9935.0 157.0 02.März2028 396.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.411 2.0 9776.0 336.0 15.Apr.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.170 2.0 9961.0 105.0 25.Nov.2027 418.0
HUBB HUBBELL INCORPORATED Produktionsmittel 193.098 2.0 8995.0 433.0 15.März2031 230.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 193.104 2.0 9303.0 363.0 01.Juni2030 265.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 193.020 2.0 10274.0 244.0 13.Apr.2029 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.905 2.0 10356.0 385.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.654 2.0 9509.0 240.0 22.Jan.2029 271.0
BMO BANK OF MONTREAL Bankwesen 192.529 2.0 9851.0 139.0 15.Dez.2032 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.602 2.0 9483.0 499.0 01.Apr.2032 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.518 2.0 8732.0 479.0 15.Okt.2031 263.0
ET ENERGY TRANSFER LP Energie 192.313 2.0 10245.0 671.0 01.Apr.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.340 2.0 10228.0 588.0 08.Sept.2033 515.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.048 2.0 9948.0 285.0 01.Sept.2029 460.0
MPLX MPLX LP Energie 191.881 2.0 9211.0 377.0 15.Aug.2030 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.817 2.0 10200.0 245.0 13.März2029 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.701 2.0 9776.0 541.0 28.Sept.2032 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.642 2.0 9497.0 201.0 17.Aug.2029 221.0
V VISA INC Technologie 191.474 2.0 9548.0 757.0 14.Dez.2035 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.517 2.0 9911.0 332.0 15.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.367 2.0 10034.0 114.0 15.Sept.2027 469.0
SANTAN BANCO SANTANDER SA Bankwesen 191.246 2.0 9525.0 358.0 28.Mai2030 349.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.983 2.0 9406.0 324.0 23.Jan.2030 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.878 2.0 8957.0 489.0 19.Jan.2033 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.886 2.0 9462.0 248.0 16.Feb.2029 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.833 2.0 9530.0 280.0 19.Juni2029 250.0
MPLX MPLX LP Energie 190.608 2.0 9909.0 153.0 15.März2028 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 190.151 2.0 9247.0 343.0 15.März2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.940 2.0 10474.0 520.0 17.Nov.2032 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.973 2.0 9441.0 211.0 17.Sept.2028 190.0
ENBCN ENBRIDGE INC Energie 189.788 2.0 9922.0 726.0 20.Nov.2035 520.0
BRKHEC PACIFICORP Elektroindustrie 189.841 2.0 10104.0 601.0 15.Feb.2034 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.688 2.0 9427.0 257.0 15.März2029 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.709 2.0 10214.0 127.0 10.Nov.2028 620.0
BPLN BP CAPITAL MARKETS PLC Energie 189.742 2.0 9889.0 114.0 19.Sept.2027 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.754 2.0 10618.0 559.0 24.Aug.2034 614.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.620 2.0 9749.0 255.0 15.Apr.2029 338.0
ENBCN ENBRIDGE INC Energie 189.673 2.0 10173.0 695.0 20.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.537 2.0 10103.0 661.0 01.März2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 189.266 2.0 10158.0 130.0 18.Nov.2027 546.0
FANG DIAMONDBACK ENERGY INC Energie 189.282 2.0 10197.0 674.0 01.Apr.2035 555.0
MSCI MSCI INC Technologie 189.318 2.0 9782.0 702.0 01.Sept.2035 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 189.242 2.0 10076.0 319.0 01.Feb.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.137 2.0 8498.0 506.0 01.Feb.2032 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 189.020 2.0 9920.0 144.0 13.Jan.2028 391.0
WSTP WESTPAC BANKING CORP Bankwesen 188.809 2.0 9752.0 278.0 24.Juli2034 411.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.833 2.0 8931.0 504.0 03.Feb.2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.597 2.0 9976.0 394.0 15.Jan.2031 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 188.605 2.0 10551.0 593.0 20.Feb.2034 600.0
BXP BOSTON PROPERTIES LP REITS 188.663 2.0 9292.0 410.0 30.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.531 2.0 10220.0 617.0 15.Mai2034 580.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.557 2.0 9156.0 381.0 14.Aug.2030 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.561 2.0 10139.0 387.0 23.Jan.2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 188.441 2.0 9250.0 715.0 15.Aug.2035 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.346 2.0 10088.0 235.0 01.März2029 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 188.374 2.0 9927.0 716.0 15.Jan.2036 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 188.317 2.0 10006.0 679.0 01.März2035 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 188.021 2.0 10033.0 239.0 29.März2029 485.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 188.078 2.0 9964.0 599.0 08.Sept.2033 450.0
VMW VMWARE LLC Technologie 187.951 2.0 8821.0 468.0 15.Aug.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.831 2.0 10169.0 306.0 07.Jan.2030 535.0
TRGP TARGA RESOURCES CORP Energie 187.748 2.0 10100.0 663.0 15.Feb.2035 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.443 2.0 9280.0 337.0 21.Feb.2030 245.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.459 2.0 10165.0 333.0 15.Aug.2055 638.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 187.093 2.0 9925.0 226.0 17.Jan.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.990 2.0 9572.0 186.0 15.Juni2028 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 186.865 2.0 9695.0 687.0 15.März2035 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.730 2.0 9678.0 336.0 01.Apr.2030 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.638 2.0 10076.0 535.0 15.Jan.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.537 2.0 9475.0 295.0 01.Sept.2029 263.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 186.299 2.0 9999.0 691.0 15.Mai2035 505.0
WMB WILLIAMS COMPANIES INC Energie 186.196 2.0 9949.0 358.0 30.Juni2030 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 186.230 2.0 11242.0 531.0 08.Apr.2033 750.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 186.118 2.0 9045.0 360.0 20.Apr.2030 160.0
MSI MOTOROLA SOLUTIONS INC Technologie 186.143 2.0 9093.0 446.0 24.Mai2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 185.775 2.0 9856.0 545.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.671 2.0 9146.0 507.0 15.März2032 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.704 2.0 9941.0 749.0 15.Mai2036 530.0
MA MASTERCARD INC Technologie 185.617 2.0 9999.0 268.0 08.Juni2029 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.638 2.0 10229.0 260.0 10.Mai2029 541.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.435 2.0 10307.0 222.0 15.Jan.2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 185.291 2.0 10302.0 573.0 01.Feb.2034 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 185.198 2.0 9858.0 371.0 04.Sept.2030 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 185.133 2.0 10059.0 701.0 23.Juli2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.002 2.0 10110.0 641.0 15.Sept.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 185.055 2.0 10105.0 576.0 01.Juli2033 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.950 2.0 8740.0 475.0 18.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.996 2.0 10396.0 246.0 01.Apr.2029 665.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.882 2.0 9886.0 113.0 15.Sept.2027 350.0
FISV FISERV INC Technologie 184.769 2.0 9877.0 203.0 01.Okt.2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.827 2.0 10049.0 231.0 11.Jan.2029 450.0
NI NISOURCE INC Erdgas 184.573 2.0 10245.0 571.0 30.Juni2033 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 184.581 2.0 8960.0 508.0 05.Jan.2032 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.432 2.0 10198.0 180.0 06.Juni2028 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.313 2.0 9248.0 333.0 04.Feb.2030 255.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.196 2.0 10035.0 552.0 22.März2033 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 184.105 2.0 10037.0 613.0 15.Feb.2034 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 184.018 2.0 9935.0 351.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.899 2.0 9887.0 249.0 06.Apr.2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.758 2.0 10158.0 191.0 01.Aug.2028 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.702 2.0 9183.0 372.0 03.Juli2030 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.718 2.0 9412.0 350.0 01.Mai2030 320.0
BACR BARCLAYS PLC Bankwesen 183.744 2.0 9178.0 370.0 24.Juni2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.644 2.0 9829.0 334.0 15.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.520 2.0 10067.0 164.0 04.Apr.2028 505.0
ORCL ORACLE CORPORATION Technologie 183.574 2.0 9995.0 189.0 03.Aug.2028 480.0
INTNED ING GROEP NV Bankwesen 183.299 2.0 9093.0 435.0 01.Apr.2032 273.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.010 2.0 10012.0 181.0 02.Juni2028 457.0
CB CHUBB INA HOLDINGS LLC Versicherung 183.037 2.0 10101.0 754.0 20.Mai2036 530.0
WDSAU WOODSIDE FINANCE LTD Energie 182.961 2.0 10377.0 677.0 19.Mai2035 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.864 2.0 10047.0 557.0 15.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.788 2.0 9973.0 206.0 21.Sept.2028 433.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.628 2.0 9587.0 129.0 01.Nov.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.507 2.0 10432.0 579.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.528 2.0 9098.0 364.0 15.Mai2030 200.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 182.576 2.0 10162.0 653.0 09.Jan.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.374 2.0 9932.0 665.0 01.Nov.2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.390 2.0 9750.0 725.0 15.Okt.2035 485.0
APH AMPHENOL CORPORATION Produktionsmittel 182.323 2.0 8870.0 477.0 15.Sept.2031 220.0
SANTAN BANCO SANTANDER SA Bankwesen 182.078 2.0 9064.0 463.0 22.Nov.2032 323.0
DOC HEALTHPEAK OP LLC REITS 182.019 2.0 9198.0 410.0 15.Jan.2031 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.930 2.0 9916.0 603.0 01.März2034 550.0
TAISEM TSMC ARIZONA CORP Technologie 181.959 2.0 9049.0 484.0 25.Okt.2031 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.720 2.0 9891.0 315.0 15.Jan.2030 430.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 181.599 2.0 10178.0 670.0 21.Feb.2035 530.0
AON AON NORTH AMERICA INC Versicherung 181.634 2.0 10195.0 397.0 01.März2031 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.523 2.0 10141.0 187.0 27.Juli2029 528.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.940 2.0 8868.0 395.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.770 2.0 9028.0 373.0 15.Juni2030 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.556 2.0 10258.0 259.0 01.Juni2029 610.0
WU WESTERN UNION CO/THE Technologie 180.419 2.0 9027.0 428.0 15.März2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 180.449 2.0 10143.0 672.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.464 2.0 10084.0 312.0 15.Jan.2030 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.318 2.0 10127.0 238.0 01.März2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 180.158 2.0 10166.0 342.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.169 2.0 9987.0 240.0 30.März2029 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.180 2.0 9817.0 556.0 12.Jan.2033 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.215 2.0 10130.0 703.0 15.Sept.2035 545.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.997 2.0 10378.0 619.0 01.Apr.2034 563.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.925 2.0 10235.0 611.0 15.März2034 535.0
CSCO CISCO SYSTEMS INC Technologie 179.944 2.0 10096.0 676.0 24.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.953 2.0 8904.0 378.0 24.Juni2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.980 2.0 10048.0 496.0 20.Juli2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 179.722 2.0 10204.0 467.0 01.Jan.2032 538.0
HUM HUMANA INC Versicherung 179.570 2.0 10140.0 408.0 15.Apr.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.490 2.0 10136.0 630.0 11.Apr.2034 510.0
AVGO BROADCOM INC Technologie 179.493 2.0 10184.0 457.0 15.Nov.2031 515.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 179.565 2.0 9772.0 734.0 09.Feb.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.430 2.0 10361.0 462.0 19.März2032 653.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.453 2.0 8835.0 466.0 01.Aug.2031 215.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.364 2.0 10039.0 99.0 22.Juli2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.377 2.0 10052.0 319.0 15.Feb.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.186 2.0 10028.0 669.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.099 2.0 9806.0 561.0 11.März2033 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 179.005 2.0 9906.0 369.0 08.Sept.2031 458.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.017 2.0 9990.0 115.0 25.Sept.2027 440.0
DUK DUKE ENERGY CORP Elektroindustrie 178.969 2.0 9201.0 365.0 01.Juni2030 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.977 2.0 9234.0 311.0 09.Okt.2029 163.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 178.779 2.0 9726.0 699.0 12.Aug.2035 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.708 2.0 9854.0 137.0 15.Dez.2027 334.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.640 2.0 9104.0 437.0 15.Apr.2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.367 2.0 9998.0 127.0 01.Nov.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.389 2.0 8846.0 516.0 15.März2032 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.232 2.0 9682.0 712.0 15.Juli2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.279 2.0 8863.0 439.0 04.März2031 150.0
BMO BANK OF MONTREAL MTN Bankwesen 178.288 2.0 10042.0 110.0 14.Sept.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.148 2.0 10333.0 323.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.207 2.0 8799.0 453.0 09.Juli2032 226.0
WMT WALMART INC Zyklische Konsumgüter 178.032 2.0 10081.0 698.0 28.Apr.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 178.058 2.0 9608.0 133.0 13.Nov.2027 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.798 2.0 10048.0 243.0 10.Apr.2029 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.709 2.0 9673.0 339.0 06.Apr.2030 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.490 2.0 10064.0 235.0 15.Feb.2029 500.0
MPC MARATHON PETROLEUM CORP Energie 177.526 2.0 10142.0 321.0 01.März2030 515.0
DVN DEVON ENERGY CORPORATION Energie 177.541 2.0 9985.0 646.0 15.Sept.2034 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.453 2.0 10232.0 589.0 15.Jan.2034 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 177.151 2.0 8727.0 444.0 15.März2031 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 177.170 2.0 9801.0 742.0 04.Dez.2035 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.210 2.0 10079.0 702.0 03.Juni2035 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.135 2.0 8762.0 464.0 28.Juli2031 215.0
DTE DTE ENERGY COMPANY Elektroindustrie 177.025 2.0 10051.0 90.0 01.Juli2027 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.037 2.0 9923.0 676.0 15.Feb.2035 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.867 2.0 10075.0 666.0 15.Dez.2034 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.725 2.0 9861.0 122.0 15.Okt.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.785 2.0 9976.0 161.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.687 2.0 8767.0 478.0 17.Sept.2031 222.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.580 2.0 8802.0 447.0 22.Mai2032 217.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.513 2.0 9976.0 725.0 15.Okt.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 176.545 2.0 9016.0 403.0 15.Nov.2035 267.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.470 2.0 10212.0 323.0 20.März2031 574.0
FOXA FOX CORP Kommunikation 176.326 2.0 10668.0 566.0 13.Okt.2033 650.0
SPGI S&P GLOBAL INC Technologie 176.172 2.0 9075.0 504.0 01.März2032 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.212 2.0 10181.0 543.0 27.Feb.2033 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.053 2.0 10008.0 178.0 22.Mai2028 430.0
DELL DELL INTERNATIONAL LLC Technologie 175.915 2.0 9876.0 404.0 15.Feb.2031 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.834 2.0 8761.0 402.0 16.Sept.2030 100.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.665 2.0 9948.0 211.0 15.Okt.2028 400.0
CVX CHEVRON USA INC Energie 175.688 2.0 9943.0 381.0 15.Okt.2030 430.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.509 2.0 9910.0 161.0 16.März2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 175.458 2.0 9992.0 273.0 28.Juli2030 477.0
ETN EATON CORPORATION Produktionsmittel 175.056 2.0 9654.0 548.0 02.Nov.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.067 2.0 10627.0 510.0 09.Jan.2033 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.074 2.0 9910.0 213.0 13.Okt.2028 411.0
HCA HCA INC Nicht-zyklische Konsumgüter 175.098 2.0 9919.0 425.0 15.Mai2031 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.979 2.0 9877.0 247.0 16.März2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.982 2.0 8688.0 479.0 01.Sept.2031 175.0
LUV SOUTHWEST AIRLINES CO Transport 174.954 2.0 9935.0 218.0 15.Nov.2028 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.845 2.0 9935.0 430.0 20.Mai2031 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 174.851 2.0 9754.0 690.0 15.Juli2035 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.716 2.0 10112.0 142.0 01.Feb.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 174.730 2.0 9903.0 573.0 30.Apr.2033 445.0
BA BOEING CO Produktionsmittel 174.774 2.0 10415.0 250.0 01.Mai2029 630.0
QCOM QUALCOMM INCORPORATED Technologie 174.574 2.0 9161.0 363.0 20.Mai2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.576 2.0 9105.0 359.0 01.Mai2030 195.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.578 2.0 9892.0 216.0 23.Okt.2029 437.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.615 2.0 9393.0 311.0 01.Nov.2029 255.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.542 2.0 9664.0 113.0 01.Sept.2027 95.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.392 2.0 10117.0 205.0 19.Sept.2028 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.457 2.0 9831.0 145.0 15.Jan.2028 290.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.313 2.0 9670.0 344.0 30.Apr.2030 370.0
KEY KEYCORP MTN Bankwesen 174.228 2.0 9350.0 304.0 01.Okt.2029 255.0
DIS WALT DISNEY CO Kommunikation 173.989 2.0 9782.0 416.0 14.März2031 400.0
ACN ACCENTURE CAPITAL INC Technologie 174.031 2.0 9553.0 666.0 04.Okt.2034 450.0
SRE SEMPRA Erdgas 173.741 2.0 10051.0 614.0 01.Okt.2054 640.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.773 2.0 8725.0 438.0 25.Feb.2031 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 173.710 2.0 9921.0 95.0 01.Juli2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.587 2.0 10444.0 553.0 19.Mai2034 585.0
WMB WILLIAMS COMPANIES INC Energie 173.589 2.0 9056.0 429.0 15.März2031 260.0
COP CONOCOPHILLIPS CO Energie 173.457 2.0 9966.0 667.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 173.238 2.0 9979.0 500.0 15.Aug.2032 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.139 2.0 8657.0 511.0 06.Jan.2032 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.188 2.0 10068.0 128.0 21.Nov.2027 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 173.107 2.0 10051.0 622.0 01.Apr.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 173.035 2.0 9915.0 554.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP REITS 172.904 2.0 8248.0 641.0 01.Okt.2033 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.954 2.0 10001.0 630.0 11.Sept.2035 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.771 2.0 9811.0 389.0 15.Nov.2030 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.672 2.0 9984.0 160.0 30.März2028 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.709 2.0 9777.0 250.0 05.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.543 2.0 10198.0 186.0 17.Juli2028 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.598 2.0 9507.0 588.0 12.Apr.2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.540 2.0 10179.0 701.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Technologie 172.424 2.0 9737.0 294.0 27.Sept.2029 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 172.346 2.0 8851.0 427.0 11.Feb.2031 196.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.258 2.0 10356.0 215.0 17.Nov.2029 620.0
MPLX MPLX LP Energie 172.204 2.0 9987.0 677.0 01.Apr.2035 540.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.062 2.0 9990.0 112.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Elektroindustrie 171.810 2.0 9028.0 454.0 15.Juni2031 255.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.655 2.0 10151.0 309.0 13.Jan.2031 525.0
ORCL ORACLE CORPORATION Technologie 171.525 2.0 9812.0 130.0 15.Nov.2027 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.344 2.0 10054.0 145.0 21.Jan.2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.211 2.0 9897.0 142.0 25.Jan.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 171.226 2.0 9928.0 544.0 06.Apr.2033 575.0
MA MASTERCARD INC Technologie 171.133 2.0 9860.0 472.0 15.Jan.2032 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 171.157 2.0 9874.0 707.0 15.Aug.2035 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 171.158 2.0 10821.0 658.0 01.März2035 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.202 2.0 9723.0 505.0 15.Mai2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 171.039 2.0 10131.0 146.0 01.Feb.2029 547.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.079 2.0 8710.0 501.0 01.Dez.2031 195.0
DLR DIGITAL REALTY TRUST LP REITS 171.092 2.0 9919.0 104.0 15.Aug.2027 370.0
USB US BANCORP MTN Bankwesen 170.955 2.0 10130.0 272.0 23.Juli2030 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.991 2.0 10275.0 336.0 13.Mai2030 600.0
INTC INTEL CORPORATION Technologie 170.947 2.0 9715.0 333.0 25.März2030 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.812 2.0 10216.0 266.0 15.Juli2029 555.0
OKE ONEOK INC Energie 170.741 2.0 10461.0 562.0 01.Sept.2033 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.653 2.0 11454.0 371.0 18.Jan.2031 850.0
TXN TEXAS INSTRUMENTS INC Technologie 170.597 2.0 9044.0 362.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.488 2.0 9139.0 430.0 25.März2031 273.0
TRGP TARGA RESOURCES CORP Energie 170.531 2.0 10118.0 691.0 15.Aug.2035 555.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.374 2.0 9998.0 752.0 01.Okt.2056 620.0
PLD PROLOGIS LP REITS 170.451 2.0 8736.0 440.0 15.März2031 163.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.328 2.0 9996.0 446.0 01.Okt.2056 600.0
STT STATE STREET CORP Bankwesen 170.270 2.0 9405.0 310.0 01.Nov.2034 303.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.118 2.0 10011.0 198.0 15.Sept.2048 570.0
TMUS T-MOBILE USA INC Kommunikation 170.178 2.0 9769.0 732.0 15.Feb.2036 500.0
CSCO CISCO SYSTEMS INC Technologie 170.101 2.0 10128.0 475.0 24.Feb.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 169.891 2.0 9859.0 525.0 09.Sept.2032 415.0
WDSAU WOODSIDE FINANCE LTD Energie 169.926 2.0 9834.0 646.0 12.Sept.2034 510.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.764 2.0 9259.0 454.0 15.Jan.2032 363.0
BA BOEING CO Produktionsmittel 169.765 2.0 10629.0 403.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.774 2.0 9904.0 423.0 15.Apr.2031 438.0
INTC INTEL CORPORATION Technologie 169.465 2.0 9930.0 102.0 05.Aug.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.497 2.0 10088.0 698.0 10.Sept.2036 574.0
AEP OHIO POWER CO Elektroindustrie 169.331 2.0 8742.0 424.0 15.Jan.2031 163.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 169.213 2.0 9934.0 288.0 10.Sept.2029 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.232 2.0 9612.0 164.0 20.März2028 200.0
C CITIGROUP INC Bankwesen 169.139 2.0 10323.0 141.0 15.Jan.2028 663.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 169.149 2.0 10086.0 674.0 15.März2035 535.0
XOM EXXON MOBIL CORP Energie 169.197 2.0 9289.0 393.0 15.Okt.2030 261.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.881 2.0 9794.0 414.0 15.März2031 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.792 2.0 10009.0 394.0 15.Jan.2031 465.0
NXPI NXP BV Technologie 168.696 2.0 9902.0 266.0 18.Juni2029 430.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.765 2.0 10345.0 226.0 01.Feb.2029 625.0
APH AMPHENOL CORPORATION Produktionsmittel 168.494 2.0 10000.0 180.0 12.Juni2028 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.513 2.0 8365.0 564.0 29.Sept.2032 225.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.385 2.0 9481.0 225.0 15.Nov.2028 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.401 2.0 9746.0 649.0 10.Sept.2034 495.0
SPG SIMON PROPERTY GROUP LP REITS 168.301 2.0 9768.0 659.0 26.Sept.2034 475.0
ADBE ADOBE INC Technologie 168.205 2.0 9246.0 333.0 01.Feb.2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 168.103 2.0 9803.0 728.0 06.Nov.2035 513.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.885 2.0 10975.0 509.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.813 2.0 10193.0 134.0 09.Jan.2028 600.0
FANG DIAMONDBACK ENERGY INC Energie 167.648 2.0 9657.0 312.0 01.Dez.2029 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.334 2.0 9432.0 231.0 01.Dez.2028 227.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.212 2.0 9357.0 443.0 01.Dez.2031 375.0
EQT EQT CORP Energie 167.223 2.0 9909.0 380.0 15.Jan.2031 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 167.054 2.0 10668.0 628.0 15.Dez.2054 695.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 167.020 2.0 9944.0 383.0 15.März2056 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.937 2.0 9528.0 187.0 15.Juni2028 190.0
KEY KEYCORP MTN Bankwesen 166.939 2.0 10627.0 585.0 06.März2035 640.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.753 2.0 9869.0 306.0 15.Jan.2030 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.643 2.0 10249.0 542.0 15.März2033 540.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.682 2.0 9921.0 382.0 15.März2056 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.564 2.0 9954.0 230.0 15.Jan.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.582 2.0 10282.0 610.0 26.Juli2035 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.474 2.0 10235.0 235.0 15.März2029 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.360 2.0 9442.0 203.0 15.Aug.2028 165.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.303 2.0 8817.0 408.0 30.Okt.2030 160.0
SRE SEMPRA Erdgas 166.072 2.0 10198.0 265.0 01.Okt.2054 688.0
QHEL HYDRO-QUEBEC Local Authority 166.084 2.0 11652.0 319.0 15.Apr.2030 938.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 166.016 2.0 10168.0 486.0 01.Sept.2052 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.811 2.0 9985.0 102.0 04.Aug.2028 444.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.707 2.0 10071.0 146.0 27.Jan.2029 500.0
DIS WALT DISNEY CO Kommunikation 165.649 2.0 11006.0 716.0 15.Dez.2035 640.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.433 2.0 9831.0 408.0 15.März2031 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.199 2.0 9952.0 166.0 15.Mai2028 425.0
INTC INTEL CORPORATION Technologie 165.204 2.0 9601.0 516.0 05.Aug.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.216 2.0 10291.0 685.0 15.Juni2035 595.0
D DOMINION ENERGY INC Elektroindustrie 165.148 2.0 10293.0 652.0 15.Mai2055 663.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 165.088 2.0 9861.0 372.0 09.Sept.2030 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.975 2.0 10871.0 571.0 25.Okt.2034 647.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 165.011 2.0 10265.0 640.0 01.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.809 2.0 9908.0 343.0 30.Apr.2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.711 2.0 10028.0 710.0 15.Jan.2036 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.756 2.0 10036.0 115.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.448 2.0 10002.0 181.0 15.Juni2028 440.0
EQT EQT CORP Energie 164.468 2.0 10042.0 207.0 15.Jan.2029 500.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.295 2.0 10029.0 691.0 15.Feb.2056 620.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 164.190 2.0 9951.0 402.0 09.Feb.2031 450.0
AON AON NORTH AMERICA INC Versicherung 164.121 2.0 10143.0 238.0 01.März2029 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 164.146 2.0 9332.0 310.0 24.Okt.2029 238.0
ET ENERGY TRANSFER LP Energie 164.014 2.0 10356.0 529.0 15.Feb.2033 575.0
R RYDER SYSTEM INC MTN Transport 164.016 2.0 10136.0 174.0 01.Juni2028 525.0
FISV FISERV INC Technologie 163.951 2.0 9730.0 637.0 12.Aug.2034 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.958 2.0 8787.0 406.0 07.Okt.2030 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.786 2.0 9312.0 354.0 07.Mai2030 288.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.692 2.0 11170.0 396.0 01.Apr.2031 750.0
KMI KINDER MORGAN INC Energie 163.539 2.0 10184.0 598.0 01.Feb.2034 540.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.546 2.0 10006.0 355.0 01.Aug.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.442 2.0 9610.0 164.0 22.März2028 210.0
OKE ONEOK INC Energie 163.500 2.0 9972.0 114.0 24.Sept.2027 425.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.190 2.0 10195.0 156.0 09.März2028 613.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.249 2.0 10307.0 618.0 15.Aug.2034 575.0
ESS ESSEX PORTFOLIO LP REITS 162.930 2.0 9442.0 323.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.892 2.0 9925.0 143.0 08.Jan.2028 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.817 2.0 10000.0 154.0 15.März2028 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.426 2.0 9010.0 456.0 15.Juni2031 240.0
POLAND POLAND (REPUBLIC OF) Sovereigns 162.479 2.0 10471.0 520.0 16.Nov.2032 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.337 2.0 9663.0 358.0 15.Juli2030 370.0
APP APPLOVIN CORP Kommunikation 162.200 2.0 10084.0 660.0 01.Dez.2034 550.0
INTC INTEL CORPORATION Technologie 162.162 2.0 10006.0 608.0 21.Feb.2034 515.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 161.824 2.0 10432.0 558.0 01.Juli2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.673 2.0 10071.0 355.0 10.Juni2030 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.697 2.0 9771.0 768.0 15.Juni2036 500.0
UNP UNION PACIFIC CORPORATION Transport 161.432 2.0 9114.0 502.0 14.Feb.2032 280.0
MA MASTERCARD INC Technologie 161.498 2.0 10016.0 635.0 09.Mai2034 488.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.379 2.0 9919.0 97.0 21.Juli2027 365.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 161.413 2.0 10236.0 634.0 15.Sept.2034 575.0
FOXA FOX CORP Kommunikation 161.414 2.0 9580.0 340.0 08.Apr.2030 350.0
COR CENCORA INC Nicht-zyklische Konsumgüter 161.254 2.0 9131.0 428.0 15.März2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 161.316 2.0 9940.0 148.0 01.März2028 410.0
ORCL ORACLE CORPORATION Technologie 161.223 2.0 10304.0 290.0 09.Nov.2029 615.0
DUK DUKE ENERGY CORP Elektroindustrie 161.016 2.0 9825.0 513.0 15.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 161.059 2.0 10314.0 295.0 17.Nov.2029 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.075 2.0 10009.0 148.0 15.Feb.2028 475.0
NWG NATWEST GROUP PLC Bankwesen 160.672 2.0 10504.0 529.0 02.März2034 602.0
WMT WALMART INC Zyklische Konsumgüter 160.747 2.0 9982.0 110.0 09.Sept.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.649 2.0 10462.0 385.0 01.Feb.2031 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.663 2.0 9800.0 721.0 25.Jan.2041 542.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.527 2.0 9941.0 160.0 20.Apr.2028 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.577 2.0 9680.0 301.0 15.Nov.2029 370.0
HUM HUMANA INC Versicherung 160.382 2.0 10225.0 217.0 01.Dez.2028 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 160.270 2.0 8891.0 458.0 15.Juli2031 238.0
DELL DELL INTERNATIONAL LLC Technologie 160.206 2.0 9894.0 525.0 06.Okt.2032 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 160.222 2.0 9153.0 375.0 01.Juli2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.116 2.0 9497.0 339.0 22.März2030 315.0
CQP CHENIERE ENERGY PARTNERS LP Energie 160.134 2.0 9169.0 468.0 31.Jan.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 160.156 2.0 9983.0 348.0 15.Juni2030 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 160.023 2.0 10128.0 620.0 05.Apr.2034 515.0
DUK DUKE ENERGY CORP Elektroindustrie 159.926 2.0 10367.0 608.0 01.Sept.2054 645.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.873 2.0 10104.0 271.0 25.Juni2029 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.749 2.0 10116.0 320.0 12.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.752 2.0 11175.0 375.0 01.Dez.2030 775.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.754 2.0 10100.0 627.0 15.Mai2034 530.0
CCI CROWN CASTLE INC Kommunikation 159.713 2.0 10061.0 137.0 11.Jan.2028 500.0
NI NISOURCE INC Erdgas 159.727 2.0 9615.0 345.0 01.Mai2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.500 2.0 10116.0 112.0 09.Sept.2027 537.0
ENBCN ENBRIDGE INC Energie 159.522 2.0 8515.0 623.0 01.Aug.2033 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.527 2.0 9913.0 222.0 14.Nov.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.567 2.0 10215.0 218.0 15.Nov.2028 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.575 2.0 9247.0 335.0 24.Jan.2030 188.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.494 2.0 10126.0 178.0 15.Juni2028 563.0
O REALTY INCOME CORPORATION REITS 159.399 2.0 9642.0 273.0 15.Juni2029 325.0
FITB FIFTH THIRD BANCORP Bankwesen 159.247 2.0 10336.0 184.0 27.Juli2029 634.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.302 2.0 10087.0 319.0 07.Feb.2030 460.0
TAISEM TSMC ARIZONA CORP Technologie 159.318 2.0 9870.0 497.0 22.Apr.2032 425.0
WELL WELLTOWER OP LLC REITS 159.198 2.0 9501.0 322.0 15.Jan.2030 310.0
RF REGIONS FINANCIAL CORP Bankwesen 159.204 2.0 10088.0 628.0 06.Sept.2035 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 159.236 2.0 10129.0 324.0 22.März2030 500.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 159.160 2.0 10107.0 158.0 20.März2029 547.0
CVX CHEVRON CORP Energie 158.918 2.0 9205.0 360.0 11.Mai2030 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.932 2.0 9054.0 363.0 15.Mai2030 195.0
ACN ACCENTURE CAPITAL INC Technologie 158.939 2.0 9960.0 117.0 04.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.946 2.0 9576.0 165.0 24.März2028 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.957 2.0 10271.0 588.0 15.Okt.2033 525.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.832 2.0 9851.0 387.0 06.Nov.2030 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.821 2.0 10196.0 422.0 01.Juni2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.699 2.0 10019.0 93.0 15.Juli2027 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.729 2.0 10033.0 143.0 27.Jan.2028 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.734 2.0 10358.0 299.0 10.März2055 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.637 2.0 9985.0 625.0 10.Apr.2034 499.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.502 2.0 8788.0 433.0 28.Feb.2031 188.0
O REALTY INCOME CORPORATION REITS 158.413 2.0 8282.0 610.0 15.März2033 180.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.416 2.0 9023.0 362.0 01.Mai2030 163.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 158.329 2.0 10206.0 619.0 01.Juli2034 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.360 2.0 10470.0 217.0 20.Nov.2029 682.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.192 2.0 9514.0 185.0 03.Juni2028 170.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.192 2.0 10020.0 148.0 13.Feb.2028 469.0
STT STATE STREET CORP Bankwesen 158.203 2.0 10045.0 151.0 28.Feb.2028 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 158.001 2.0 9727.0 692.0 22.Sept.2036 514.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.043 2.0 10058.0 245.0 18.März2029 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 158.046 2.0 9064.0 368.0 01.Juni2030 195.0
KMI KINDER MORGAN INC Energie 158.062 2.0 8852.0 429.0 15.Feb.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.933 2.0 10061.0 325.0 02.Apr.2030 491.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.953 2.0 10115.0 659.0 15.Nov.2034 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.972 2.0 8828.0 464.0 01.Aug.2031 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.856 2.0 9735.0 257.0 23.Apr.2029 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.859 2.0 10118.0 660.0 20.Nov.2035 522.0
SPG SIMON PROPERTY GROUP LP REITS 157.776 2.0 9843.0 397.0 15.Jan.2031 430.0
ET ENERGY TRANSFER LP Energie 157.822 2.0 10170.0 622.0 15.Mai2034 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 157.736 2.0 10113.0 758.0 22.Mai2036 520.0
XOM EXXON MOBIL CORP Energie 157.595 2.0 9456.0 290.0 16.Aug.2029 244.0
MET METLIFE INC Versicherung 157.421 2.0 10026.0 325.0 23.März2030 455.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.475 2.0 10072.0 539.0 14.Mai2058 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.362 2.0 8953.0 448.0 23.Apr.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 157.306 2.0 9814.0 522.0 15.Sept.2032 460.0
BACR BARCLAYS PLC Bankwesen 157.147 2.0 10345.0 122.0 02.Nov.2028 738.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.914 2.0 9428.0 341.0 19.März2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 156.914 2.0 9978.0 109.0 26.Aug.2027 404.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.940 2.0 9986.0 521.0 15.Sept.2032 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.785 2.0 10048.0 290.0 01.Okt.2029 503.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 156.701 2.0 9902.0 603.0 15.Feb.2034 530.0
ECL ECOLAB INC Grundstoffindustrie 156.577 2.0 10052.0 432.0 15.Juni2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.590 2.0 8832.0 499.0 15.Jan.2032 244.0
TFC TRUIST BANK Bankwesen 156.494 2.0 9134.0 344.0 11.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.514 2.0 9903.0 270.0 30.Juli2029 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.542 2.0 10042.0 236.0 29.Jan.2029 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.557 2.0 10037.0 172.0 15.Mai2028 445.0
MPLX MPLX LP Energie 156.569 2.0 9928.0 545.0 01.März2033 500.0
ETN EATON CORPORATION Produktionsmittel 156.468 2.0 9651.0 564.0 15.März2033 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.353 2.0 10626.0 570.0 03.Okt.2033 609.0
WMB WILLIAMS COMPANIES INC Energie 156.386 2.0 9835.0 732.0 15.März2036 515.0
HAL HALLIBURTON COMPANY Energie 156.386 2.0 9705.0 728.0 15.Nov.2035 485.0
VLO VALERO ENERGY CORPORATION Energie 156.291 2.0 9976.0 170.0 01.Juni2028 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.166 2.0 10145.0 652.0 15.Jan.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 156.207 2.0 8903.0 494.0 02.Dez.2031 245.0
EOG EOG RESOURCES INC Energie 156.229 2.0 9870.0 396.0 15.Jan.2031 440.0
RRX REGAL REXNORD CORP Produktionsmittel 156.079 2.0 10444.0 306.0 15.Feb.2030 630.0
HPQ HP INC Technologie 156.088 2.0 10214.0 526.0 15.Jan.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 156.002 2.0 9869.0 738.0 12.Feb.2036 490.0
UNP UNION PACIFIC CORPORATION Transport 156.036 2.0 10551.0 231.0 01.Feb.2029 663.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 155.927 2.0 10125.0 680.0 07.Apr.2035 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.959 2.0 10319.0 415.0 17.Mai2032 573.0
CVX CHEVRON USA INC Energie 155.832 2.0 9952.0 532.0 15.Okt.2032 450.0
USB US BANCORP MTN Bankwesen 155.876 2.0 10175.0 658.0 12.Feb.2036 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.882 2.0 10224.0 478.0 01.März2032 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.543 2.0 10124.0 683.0 01.Aug.2035 570.0
MP MANITOBA PROVINCE OF Local Authority 155.415 2.0 9837.0 591.0 27.Juli2033 430.0
CVX CHEVRON USA INC Energie 155.452 2.0 9675.0 107.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Energie 155.332 2.0 10068.0 242.0 15.März2029 490.0
SPGI S&P GLOBAL INC Technologie 155.338 2.0 9615.0 248.0 01.März2029 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.356 2.0 10153.0 673.0 12.Feb.2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 155.163 2.0 10110.0 230.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 155.038 2.0 10097.0 142.0 12.Jan.2028 494.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 155.040 2.0 10953.0 364.0 09.Nov.2031 766.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 155.050 2.0 9818.0 403.0 14.Jan.2031 388.0
AEE AMEREN CORPORATION Elektroindustrie 154.967 2.0 10094.0 227.0 15.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.889 2.0 10218.0 125.0 01.Nov.2027 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.741 2.0 10139.0 400.0 26.Feb.2031 490.0
UDR UDR INC REITS 154.748 2.0 9520.0 321.0 15.Jan.2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.769 2.0 10202.0 551.0 19.Apr.2034 541.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.705 2.0 10246.0 126.0 29.Nov.2027 655.0
FISV FISERV INC Technologie 154.621 2.0 10097.0 566.0 21.Aug.2033 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.632 2.0 10235.0 634.0 13.Mai2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.487 2.0 9823.0 369.0 11.Sept.2031 449.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.497 2.0 10126.0 153.0 20.März2028 592.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.499 2.0 9909.0 175.0 08.Mai2028 363.0
TRGP TARGA RESOURCES CORP Energie 154.538 2.0 9478.0 553.0 01.Feb.2033 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.542 2.0 10022.0 265.0 16.Juli2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 154.316 2.0 9777.0 322.0 15.März2030 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 154.347 2.0 9893.0 387.0 15.Nov.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.376 2.0 10136.0 326.0 15.März2030 505.0
FISV FISERV INC Technologie 154.307 2.0 9744.0 696.0 11.Aug.2035 525.0
CUBE CUBESMART LP REITS 154.150 2.0 8812.0 507.0 15.Feb.2032 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.206 2.0 9880.0 734.0 15.Nov.2035 488.0
UNP UNION PACIFIC CORPORATION Transport 154.219 2.0 9041.0 449.0 20.Mai2031 238.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.998 2.0 10056.0 147.0 31.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.935 2.0 10070.0 359.0 05.Sept.2030 573.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.817 2.0 10223.0 697.0 15.Juni2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.838 2.0 10061.0 319.0 10.Feb.2030 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.845 2.0 9808.0 420.0 13.März2031 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.851 2.0 9827.0 380.0 15.Okt.2030 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.858 2.0 10068.0 278.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.870 2.0 10090.0 113.0 13.Sept.2028 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.883 2.0 9817.0 729.0 15.Okt.2035 493.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 153.671 2.0 10103.0 670.0 10.Feb.2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.710 2.0 8726.0 430.0 21.Jan.2031 125.0
PERU PERU (REPUBLIC OF) Sovereigns 153.565 2.0 8283.0 588.0 01.Dez.2032 186.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.611 2.0 9523.0 343.0 06.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.637 2.0 10140.0 445.0 05.Nov.2031 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.641 2.0 10069.0 150.0 28.Feb.2028 490.0
USB US BANCORP Bankwesen 153.478 2.0 8809.0 383.0 22.Juli2030 138.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.546 2.0 9852.0 394.0 19.Nov.2030 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.558 2.0 9844.0 388.0 14.Nov.2031 434.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.430 2.0 10038.0 699.0 15.März2056 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.473 2.0 10135.0 296.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 153.335 2.0 10070.0 154.0 15.März2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.356 2.0 10302.0 310.0 13.Jan.2030 571.0
AAPL APPLE INC Technologie 153.368 2.0 9964.0 172.0 12.Mai2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.368 2.0 9793.0 532.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.143 2.0 10106.0 337.0 24.Apr.2031 516.0
RY ROYAL BANK OF CANADA MTN Bankwesen 153.162 2.0 10136.0 235.0 01.Feb.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.139 2.0 8689.0 638.0 15.Okt.2033 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.983 2.0 10011.0 146.0 06.Feb.2028 450.0
ET ENERGY TRANSFER LP Energie 152.896 2.0 9957.0 719.0 15.Jan.2036 535.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.906 2.0 10110.0 340.0 09.Mai2031 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.916 2.0 9376.0 368.0 30.Juni2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.932 2.0 9237.0 443.0 01.Juni2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.950 2.0 8964.0 448.0 15.Mai2031 230.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.953 2.0 10143.0 347.0 26.Mai2030 488.0
C CITIGROUP INC Bankwesen 152.973 2.0 10440.0 587.0 31.Okt.2033 600.0
TMUS T-MOBILE USA INC Kommunikation 152.975 2.0 9646.0 673.0 15.Jan.2035 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.810 2.0 9993.0 355.0 23.Juli2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.867 2.0 10048.0 154.0 15.März2028 465.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.783 2.0 9855.0 565.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Kommunikation 152.682 2.0 10106.0 495.0 15.Mai2032 513.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.721 2.0 10026.0 205.0 01.Nov.2028 485.0
NOW SERVICENOW INC Technologie 152.724 2.0 8779.0 394.0 01.Sept.2030 140.0
NFLX NETFLIX INC Kommunikation 152.575 2.0 9980.0 645.0 15.Aug.2034 490.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.582 2.0 8526.0 443.0 01.Apr.2031 173.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.433 2.0 10073.0 716.0 14.Mai2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.445 2.0 10235.0 185.0 13.Juli2028 580.0
SNPS SYNOPSYS INC Technologie 152.378 2.0 10027.0 484.0 01.Apr.2032 500.0
VTR VENTAS REALTY LP REITS 152.252 2.0 9941.0 224.0 15.Jan.2029 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.277 2.0 9975.0 285.0 06.Sept.2029 530.0
GOOGL ALPHABET INC Technologie 152.284 2.0 9761.0 711.0 15.Mai2035 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.284 2.0 9487.0 164.0 15.März2028 100.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.155 2.0 9993.0 518.0 15.Sept.2032 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 152.210 2.0 10205.0 412.0 29.Juli2031 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.076 2.0 10256.0 532.0 31.Jan.2033 535.0
CCI CROWN CASTLE INC Kommunikation 152.105 2.0 10038.0 283.0 01.Sept.2029 490.0
ENELCH ENEL CHILE SA Elektroindustrie 152.117 2.0 10041.0 170.0 12.Juni2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.025 2.0 10104.0 183.0 13.Juni2028 490.0
CRM SALESFORCE INC Technologie 152.041 2.0 9431.0 195.0 15.Juli2028 150.0
NWG NATWEST GROUP PLC Bankwesen 152.047 2.0 10075.0 344.0 23.Mai2031 512.0
TMUS T-MOBILE USA INC Kommunikation 151.896 2.0 10011.0 623.0 15.Apr.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.954 2.0 9869.0 455.0 29.Jan.2032 600.0
WDAY WORKDAY INC Technologie 151.841 2.0 9331.0 499.0 01.Apr.2032 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.881 2.0 10015.0 119.0 05.Okt.2027 438.0
ROP ROPER TECHNOLOGIES INC Technologie 151.741 2.0 9679.0 660.0 15.Okt.2034 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.743 2.0 10029.0 125.0 26.Okt.2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.772 2.0 9908.0 609.0 31.Jan.2034 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.655 2.0 9764.0 612.0 15.Jan.2034 450.0
AAPL APPLE INC Technologie 151.676 2.0 10041.0 706.0 12.Mai2035 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.679 2.0 9963.0 286.0 10.Sept.2029 463.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.607 2.0 8864.0 394.0 15.Sept.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.616 2.0 10063.0 177.0 04.Juni2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.508 2.0 9985.0 411.0 14.Apr.2032 506.0
INTC INTEL CORPORATION Technologie 151.526 2.0 8730.0 470.0 12.Aug.2031 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.412 2.0 8657.0 506.0 15.Jan.2032 200.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.312 2.0 9547.0 339.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.312 2.0 10114.0 412.0 15.Apr.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.365 2.0 9927.0 696.0 12.Sept.2036 519.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.221 2.0 9943.0 371.0 15.Sept.2030 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.109 2.0 10089.0 169.0 01.März2030 550.0
ENBCN ENBRIDGE INC Energie 151.136 2.0 10281.0 611.0 05.Apr.2034 563.0
CVX CHEVRON USA INC Energie 150.982 2.0 9956.0 727.0 15.Okt.2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 150.992 2.0 10062.0 660.0 20.Nov.2035 562.0
WFC WELLS FARGO & COMPANY Bankwesen 151.008 2.0 10106.0 695.0 01.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 150.905 2.0 9883.0 294.0 01.Okt.2029 420.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 150.909 2.0 10144.0 695.0 30.Mai2035 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.938 2.0 9955.0 298.0 10.Okt.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 150.944 2.0 10228.0 200.0 13.Sept.2029 581.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.845 2.0 8859.0 499.0 15.Dez.2031 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 150.855 2.0 10095.0 642.0 15.Juni2034 500.0
WELL WELLTOWER OP LLC REITS 150.740 2.0 10042.0 709.0 01.Juli2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.742 2.0 9853.0 397.0 06.Feb.2032 472.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.768 2.0 9999.0 167.0 25.Mai2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 150.796 2.0 9983.0 497.0 15.Mai2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.645 2.0 10217.0 360.0 08.Sept.2030 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.703 2.0 10198.0 153.0 06.März2029 587.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.616 2.0 9953.0 259.0 23.Apr.2029 436.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.625 2.0 9985.0 263.0 20.Mai2029 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.513 2.0 10065.0 461.0 10.Okt.2031 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.535 2.0 9933.0 418.0 30.Apr.2031 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.545 2.0 9900.0 411.0 15.März2031 450.0
T AT&T INC Kommunikation 150.413 2.0 9843.0 420.0 30.Apr.2031 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 150.332 2.0 9963.0 725.0 26.Nov.2035 530.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.333 2.0 9995.0 173.0 15.Juni2028 460.0
LRCX LAM RESEARCH CORPORATION Technologie 150.374 2.0 9902.0 241.0 15.März2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.260 2.0 10100.0 140.0 10.Jan.2029 537.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 150.294 2.0 11159.0 462.0 15.März2032 738.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.167 2.0 9967.0 215.0 01.Dez.2028 450.0
BRO BROWN & BROWN INC Versicherung 150.176 2.0 9992.0 689.0 23.Juni2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.182 2.0 9853.0 234.0 08.Feb.2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.198 2.0 9552.0 360.0 21.Juni2030 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.199 2.0 9948.0 262.0 12.Mai2029 435.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 150.204 2.0 9929.0 693.0 06.Mai2035 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.980 2.0 10139.0 190.0 16.Aug.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.886 2.0 10298.0 688.0 13.Juni2036 607.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.845 2.0 10056.0 673.0 07.Feb.2035 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.644 2.0 9865.0 200.0 15.Sept.2028 360.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 149.645 2.0 10363.0 595.0 15.März2034 570.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.648 2.0 9875.0 157.0 22.März2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 149.670 2.0 10244.0 523.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.679 2.0 9898.0 422.0 03.Mai2032 461.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 149.550 2.0 10173.0 679.0 01.Apr.2035 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.564 2.0 9774.0 398.0 15.Jan.2031 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.605 2.0 9849.0 708.0 15.Aug.2035 490.0
AER AERCAP FUNDING DAC Finanzunternehmen 149.454 2.0 9964.0 438.0 07.Juli2031 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.310 2.0 10066.0 325.0 15.März2030 520.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.235 2.0 9894.0 106.0 15.Aug.2027 310.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.257 2.0 9922.0 393.0 15.Dez.2030 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.972 2.0 9909.0 185.0 15.Juni2028 385.0
K KELLANOVA Nicht-zyklische Konsumgüter 149.007 2.0 11178.0 397.0 01.Apr.2031 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.945 2.0 10110.0 612.0 15.März2034 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.855 2.0 10448.0 566.0 15.Sept.2033 605.0
DVN DEVON ENERGY CORPORATION 144A Energie 148.858 2.0 10055.0 665.0 15.Feb.2035 540.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.734 2.0 10110.0 506.0 10.Aug.2033 541.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.784 2.0 9858.0 384.0 15.Nov.2030 429.0
SRE SEMPRA (30NC10) Erdgas 148.507 2.0 10069.0 640.0 01.Apr.2055 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.514 2.0 9710.0 614.0 10.Feb.2034 470.0
PAYX PAYCHEX INC Technologie 148.379 2.0 10107.0 676.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.409 2.0 9871.0 230.0 15.Dez.2028 388.0
EQIX EQUINIX INC Technologie 148.428 2.0 9533.0 311.0 18.Nov.2029 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.448 2.0 9752.0 662.0 09.Sept.2034 445.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.336 2.0 10193.0 176.0 12.Juni2028 560.0
ROP ROPER TECHNOLOGIES INC Technologie 148.374 2.0 9734.0 710.0 15.Sept.2035 510.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.081 2.0 10034.0 526.0 01.Apr.2058 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.082 2.0 9840.0 396.0 10.Dez.2031 447.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.980 2.0 9792.0 540.0 05.Nov.2032 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.990 2.0 9784.0 253.0 15.Apr.2029 365.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.939 2.0 9155.0 425.0 01.März2031 263.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 147.686 2.0 9687.0 752.0 02.März2036 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.583 2.0 9194.0 361.0 25.Mai2031 259.0
BWA BORGWARNER INC Zyklische Konsumgüter 147.520 2.0 9831.0 96.0 01.Juli2027 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.521 2.0 9744.0 104.0 01.Aug.2027 210.0
EXE EXPAND ENERGY CORP Energie 147.417 2.0 9756.0 388.0 01.Feb.2032 475.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 147.419 2.0 10165.0 571.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 147.291 2.0 8788.0 493.0 15.Nov.2031 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.333 2.0 10093.0 126.0 17.Nov.2027 502.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.364 2.0 9724.0 710.0 23.Okt.2036 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.224 2.0 9723.0 251.0 01.Apr.2029 350.0
MPLX MPLX LP Energie 147.236 2.0 9966.0 402.0 15.Feb.2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.248 2.0 10404.0 600.0 15.Juni2054 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.284 2.0 8777.0 398.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 147.133 2.0 10143.0 433.0 03.Juli2031 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.063 2.0 9777.0 581.0 15.Juni2033 465.0
STT STATE STREET CORP Bankwesen 147.022 2.0 9704.0 719.0 23.Okt.2036 478.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.880 2.0 9987.0 743.0 26.März2036 515.0
STT STATE STREET CORP Bankwesen 146.936 2.0 8939.0 431.0 03.März2031 220.0
EQIX EQUINIX INC Technologie 146.820 2.0 8972.0 446.0 15.Mai2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.775 2.0 9936.0 615.0 15.Feb.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.780 2.0 8858.0 403.0 15.Okt.2030 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.624 2.0 10319.0 592.0 18.Sept.2033 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.679 2.0 10266.0 152.0 09.März2029 650.0
AAPL APPLE INC Technologie 146.679 2.0 9984.0 347.0 12.Mai2030 420.0
FANG DIAMONDBACK ENERGY INC Energie 146.549 2.0 10131.0 618.0 18.Apr.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.387 2.0 9664.0 620.0 01.März2034 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 146.409 2.0 9950.0 641.0 01.Okt.2034 558.0
FANG DIAMONDBACK ENERGY INC Energie 146.166 2.0 10634.0 530.0 15.März2033 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.179 2.0 9208.0 505.0 10.März2032 320.0
CSX CSX CORP Transport 146.202 2.0 9689.0 544.0 15.Nov.2032 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.060 2.0 9645.0 495.0 19.Apr.2033 432.0
CCI CROWN CASTLE INC Kommunikation 146.077 2.0 8910.0 417.0 15.Jan.2031 225.0
EQIX EQUINIX INC Technologie 146.026 2.0 9456.0 501.0 15.Apr.2032 390.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.931 2.0 9563.0 294.0 15.Sept.2029 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.805 2.0 9938.0 113.0 09.Sept.2027 363.0
FISV FISERV INC Technologie 145.849 2.0 9912.0 328.0 15.März2030 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.759 2.0 9451.0 323.0 10.Jan.2030 283.0
FDX FEDEX CORP Transport 145.652 2.0 9580.0 284.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.574 2.0 9988.0 215.0 26.Okt.2029 462.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.575 2.0 9732.0 511.0 06.Juni2033 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.584 2.0 9000.0 508.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 145.258 2.0 9786.0 377.0 15.Okt.2030 425.0
BRO BROWN & BROWN INC Versicherung 145.038 2.0 9985.0 352.0 23.Juni2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.891 2.0 9571.0 339.0 01.Apr.2030 335.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.851 2.0 10418.0 622.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.709 2.0 10254.0 213.0 15.Nov.2028 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.469 2.0 10170.0 410.0 21.März2031 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.367 2.0 9521.0 193.0 14.Juli2028 217.0
AVB AVALONBAY COMMUNITIES INC REITS 144.398 2.0 9419.0 231.0 01.Dez.2028 190.0
ES EVERSOURCE ENERGY Elektroindustrie 144.445 2.0 10287.0 227.0 01.Feb.2029 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.341 2.0 9508.0 285.0 29.Juli2029 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.342 2.0 9917.0 610.0 05.Dez.2033 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.229 2.0 9776.0 744.0 15.März2036 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 144.236 2.0 9905.0 783.0 03.Juni2036 463.0
APH AMPHENOL CORPORATION Produktionsmittel 144.252 2.0 9893.0 220.0 15.Nov.2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.159 2.0 9174.0 371.0 16.Juli2030 268.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.968 2.0 9535.0 750.0 15.Nov.2035 442.0
MTB M&T BANK CORPORATION Bankwesen 143.893 2.0 9910.0 532.0 27.Jan.2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.904 2.0 9803.0 376.0 15.Sept.2030 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 143.756 2.0 9689.0 695.0 20.Juli2035 488.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.760 2.0 10064.0 148.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.762 2.0 9858.0 126.0 02.Nov.2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.538 2.0 9855.0 130.0 15.Nov.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.543 2.0 10147.0 120.0 01.Nov.2027 585.0
PERU PERU (REPUBLIC OF) Sovereigns 143.562 2.0 12161.0 560.0 21.Nov.2033 875.0
EXC EXELON CORPORATION Elektroindustrie 143.404 2.0 9703.0 742.0 15.März2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.297 2.0 9739.0 723.0 15.Sept.2035 465.0
CNXC CONCENTRIX CORP Technologie 143.299 2.0 10027.0 185.0 02.Aug.2028 660.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.304 2.0 8823.0 471.0 15.Aug.2031 200.0
DELL DELL INTERNATIONAL LLC Technologie 143.185 2.0 10096.0 331.0 01.Apr.2030 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.036 2.0 10054.0 172.0 22.Juni2028 488.0
USB US BANCORP MTN Bankwesen 143.069 2.0 10019.0 147.0 01.Feb.2029 465.0
OC OWENS CORNING Produktionsmittel 142.966 2.0 9588.0 323.0 15.Feb.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.012 2.0 9840.0 361.0 14.Juni2030 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.529 2.0 9971.0 115.0 26.Sept.2027 495.0
MET METLIFE INC Versicherung 142.511 2.0 10301.0 561.0 15.Juli2033 538.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 142.313 2.0 10282.0 230.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 142.323 2.0 9463.0 228.0 20.Nov.2028 195.0
ALTA ALBERTA (PROVINCE OF) Local Authority 142.340 2.0 9965.0 622.0 24.Jan.2034 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 142.226 2.0 9619.0 315.0 15.Jan.2030 400.0
WMT WALMART INC Zyklische Konsumgüter 142.245 2.0 9440.0 213.0 22.Sept.2028 150.0
PWR QUANTA SERVICES INC. Industrial Other 142.029 2.0 9937.0 701.0 09.Aug.2035 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.097 2.0 9434.0 219.0 15.Okt.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 142.102 2.0 10020.0 554.0 01.Apr.2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 141.998 2.0 9239.0 654.0 15.Aug.2034 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.876 2.0 9868.0 106.0 15.Aug.2027 315.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.902 2.0 9735.0 305.0 19.Nov.2029 390.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.925 2.0 9146.0 369.0 22.Juni2030 270.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.829 2.0 9978.0 353.0 15.Juli2030 475.0
PYPL PAYPAL HOLDINGS INC Technologie 141.743 2.0 9733.0 506.0 01.Juni2032 440.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.749 2.0 10201.0 245.0 01.Apr.2029 550.0
PLD PROLOGIS LP REITS 141.616 2.0 8961.0 377.0 01.Juli2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.655 2.0 10000.0 715.0 15.Okt.2035 525.0
MPLX MPLX LP Energie 141.677 2.0 9948.0 511.0 01.Sept.2032 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.536 2.0 8805.0 490.0 21.Okt.2031 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.502 2.0 8800.0 396.0 01.Sept.2030 125.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.399 2.0 9047.0 387.0 02.Sept.2030 220.0
MET METLIFE INC Versicherung 141.406 2.0 10840.0 626.0 15.Juni2034 638.0
GOOGL ALPHABET INC Technologie 141.426 2.0 9655.0 108.0 15.Aug.2027 80.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.436 2.0 10055.0 176.0 01.Juni2028 488.0
EVRG EVERGY METRO INC Elektroindustrie 141.188 2.0 9146.0 366.0 01.Juni2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.196 2.0 9989.0 559.0 26.Apr.2034 497.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 141.125 2.0 10086.0 307.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 141.143 2.0 10245.0 504.0 15.Aug.2032 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 141.036 2.0 8861.0 503.0 21.Dez.2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.090 2.0 9927.0 197.0 25.Aug.2028 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.971 2.0 10050.0 674.0 15.März2035 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.847 2.0 10077.0 280.0 15.Sept.2029 660.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.696 2.0 9844.0 539.0 02.Feb.2034 481.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 140.754 2.0 10167.0 695.0 15.Juni2035 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.757 2.0 9292.0 336.0 15.Feb.2030 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.760 2.0 10050.0 99.0 21.Juli2028 489.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.454 2.0 10187.0 692.0 15.Aug.2035 555.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.488 2.0 9895.0 239.0 11.März2029 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.501 2.0 10268.0 599.0 15.Feb.2034 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.341 2.0 9946.0 237.0 18.Jan.2029 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.243 2.0 9004.0 400.0 15.Okt.2030 195.0
ATH ATHENE HOLDING LTD Versicherung 140.258 2.0 10110.0 584.0 15.Jan.2034 588.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 140.030 2.0 10478.0 148.0 15.Feb.2028 750.0
OKE ONEOK INC Energie 140.086 2.0 10181.0 633.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.981 2.0 10196.0 668.0 15.März2035 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.716 2.0 9797.0 459.0 01.März2052 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.736 2.0 9081.0 666.0 01.Okt.2034 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.588 2.0 10159.0 610.0 01.März2034 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.441 2.0 8949.0 441.0 01.Mai2031 260.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.427 2.0 10162.0 476.0 12.März2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.316 2.0 9877.0 215.0 27.Okt.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.322 2.0 9895.0 214.0 15.Nov.2028 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 139.341 2.0 9758.0 738.0 13.Feb.2036 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.344 2.0 9622.0 287.0 23.Aug.2029 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.103 2.0 10052.0 219.0 15.Jan.2029 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.109 2.0 10164.0 549.0 30.März2033 525.0
EOG EOG RESOURCES INC Energie 139.110 2.0 9909.0 333.0 15.Apr.2030 438.0
XEL XCEL ENERGY INC Elektroindustrie 139.120 2.0 10179.0 670.0 15.Apr.2035 560.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.144 2.0 10072.0 610.0 20.März2034 540.0
MA MASTERCARD INC Technologie 139.170 2.0 9636.0 270.0 01.Juni2029 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.945 2.0 8942.0 453.0 01.Juni2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.954 2.0 9798.0 147.0 19.Jan.2028 275.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.959 2.0 8875.0 489.0 15.Jan.2032 313.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.845 2.0 9744.0 408.0 15.März2031 480.0
DOC HEALTHPEAK OP LLC REITS 138.852 2.0 9434.0 323.0 15.Jan.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.786 2.0 9334.0 239.0 15.Jan.2029 225.0
EVRG EVERGY INC Elektroindustrie 138.694 2.0 9476.0 297.0 15.Sept.2029 290.0
TMUS T-MOBILE USA INC Kommunikation 138.696 2.0 10103.0 531.0 15.Jan.2033 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.705 2.0 10137.0 247.0 01.Apr.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.707 2.0 10538.0 209.0 30.Okt.2029 716.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.714 2.0 10135.0 613.0 03.Apr.2034 544.0
HPQ HP INC Technologie 138.753 2.0 9821.0 254.0 15.Apr.2029 400.0
O REALTY INCOME CORPORATION REITS 138.627 2.0 9406.0 405.0 15.Jan.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.650 2.0 9091.0 507.0 17.März2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 138.556 2.0 9854.0 130.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.592 2.0 10089.0 97.0 15.Juli2027 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.468 2.0 10094.0 547.0 09.März2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.475 2.0 10096.0 611.0 14.März2035 519.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.360 2.0 9433.0 239.0 12.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.361 2.0 9421.0 329.0 31.Jan.2030 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.376 2.0 8841.0 407.0 15.Nov.2030 210.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.385 2.0 9752.0 412.0 21.März2031 455.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 138.299 2.0 9147.0 431.0 01.Apr.2031 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.207 2.0 9949.0 521.0 15.Sept.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.236 2.0 10138.0 706.0 30.Okt.2035 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.240 2.0 9656.0 483.0 04.Mai2037 459.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.986 2.0 9501.0 186.0 07.Juni2029 189.0
ELV ELEVANCE HEALTH INC Versicherung 137.853 2.0 9158.0 361.0 15.Mai2030 225.0
ECL ECOLAB INC Grundstoffindustrie 137.775 2.0 10153.0 573.0 15.Juni2033 515.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.703 2.0 9140.0 357.0 01.Mai2030 225.0
ESS ESSEX PROPERTY TRUST INC REITS 137.596 2.0 9563.0 160.0 01.März2028 170.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.623 2.0 10020.0 547.0 28.Feb.2033 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.532 2.0 10004.0 651.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 137.583 2.0 10199.0 675.0 01.Apr.2035 550.0
LKQ LKQ CORP Zyklische Konsumgüter 137.450 2.0 10148.0 177.0 15.Juni2028 575.0
DUK DUKE ENERGY CORP Elektroindustrie 137.452 2.0 9974.0 156.0 15.März2028 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.474 2.0 10110.0 563.0 15.Mai2033 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.344 2.0 10095.0 246.0 14.März2030 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 137.103 2.0 9108.0 440.0 28.Mai2032 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.129 2.0 9880.0 154.0 15.März2028 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.927 2.0 9372.0 299.0 06.Sept.2029 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.971 2.0 9942.0 144.0 15.März2028 420.0
IR INGERSOLL RAND INC Produktionsmittel 137.000 2.0 10395.0 564.0 14.Aug.2033 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.859 2.0 9989.0 671.0 01.Apr.2035 563.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.912 2.0 9889.0 296.0 15.Okt.2029 463.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.644 2.0 11140.0 239.0 01.Apr.2029 938.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.669 2.0 9958.0 281.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.540 2.0 9909.0 414.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.566 2.0 9609.0 559.0 01.März2033 420.0
CMI CUMMINS INC Zyklische Konsumgüter 136.570 2.0 10185.0 691.0 09.Mai2035 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.364 2.0 9965.0 330.0 15.März2030 440.0
CCI CROWN CASTLE INC Kommunikation 136.403 2.0 9881.0 148.0 15.Feb.2028 380.0
USB US BANCORP MTN Bankwesen 136.296 2.0 8908.0 495.0 27.Jan.2033 268.0
DOW DOW CHEMICAL CO Grundstoffindustrie 136.204 2.0 9861.0 392.0 15.Jan.2031 480.0
ORCL ORACLE CORPORATION Technologie 136.210 2.0 9867.0 465.0 03.Feb.2032 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.223 2.0 10430.0 589.0 07.Dez.2033 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.849 2.0 9935.0 418.0 16.Juni2031 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.868 2.0 8933.0 456.0 14.Juli2031 261.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.892 2.0 9940.0 247.0 23.März2029 440.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.909 2.0 9448.0 566.0 15.März2033 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.774 2.0 9891.0 405.0 01.März2031 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.795 2.0 10039.0 567.0 15.Juli2033 595.0
ALLY ALLY FINANCIAL INC Bankwesen 135.817 2.0 10173.0 596.0 26.Juli2035 618.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.606 2.0 9666.0 272.0 14.Juni2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.625 2.0 9899.0 101.0 25.Juli2027 329.0
UNP UNION PACIFIC CORPORATION Transport 135.653 2.0 9921.0 197.0 10.Sept.2028 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.664 2.0 10022.0 134.0 15.Dez.2027 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.527 2.0 10045.0 695.0 15.Jan.2036 588.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.462 2.0 9958.0 344.0 01.Mai2030 420.0
MA MASTERCARD INC Technologie 135.495 2.0 10003.0 182.0 08.Juni2028 433.0
MA MASTERCARD INC Technologie 135.386 2.0 9993.0 433.0 08.Juni2031 460.0
SRE SEMPRA Erdgas 135.252 2.0 9854.0 736.0 15.März2036 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.253 2.0 10311.0 538.0 15.März2033 565.0
MA MASTERCARD INC Technologie 135.111 2.0 9969.0 767.0 08.Juni2036 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 135.146 2.0 8986.0 452.0 28.Mai2031 225.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 135.165 2.0 8999.0 372.0 11.Juni2030 180.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.975 2.0 10513.0 709.0 15.Jan.2036 600.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.991 2.0 9872.0 155.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.845 2.0 9888.0 160.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.810 2.0 9543.0 183.0 28.Mai2028 175.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.828 2.0 9872.0 336.0 01.Apr.2030 435.0
ET ENERGY TRANSFER LP Energie 134.676 2.0 10142.0 145.0 15.Feb.2028 555.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.683 2.0 9384.0 315.0 15.Nov.2029 245.0
HPQ HP INC Technologie 134.743 2.0 8969.0 453.0 17.Juni2031 265.0
SRE SEMPRA Erdgas 134.581 2.0 9823.0 147.0 01.Feb.2028 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 134.585 2.0 9774.0 547.0 03.Feb.2033 460.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.609 2.0 10068.0 254.0 30.Mai2029 525.0
INTU INTUIT INC Technologie 134.610 2.0 8896.0 379.0 15.Juli2030 165.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.617 2.0 9892.0 97.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.621 2.0 9877.0 191.0 20.Juli2028 367.0
KMI KINDER MORGAN INC Energie 134.567 2.0 9968.0 147.0 01.März2028 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.421 2.0 8862.0 507.0 18.Jan.2032 213.0
SANTAN BANCO SANTANDER SA Bankwesen 134.484 2.0 10476.0 651.0 17.Jan.2035 603.0
STT STATE STREET CORP Bankwesen 134.280 2.0 9507.0 341.0 30.März2031 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.317 2.0 9824.0 198.0 01.Sept.2028 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.325 2.0 9882.0 302.0 22.Nov.2029 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.167 2.0 9787.0 656.0 10.Sept.2034 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.090 2.0 9554.0 180.0 15.Mai2028 170.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.119 2.0 10135.0 149.0 01.März2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.000 2.0 9974.0 174.0 15.Juni2028 440.0
CAT CATERPILLAR INC Produktionsmittel 133.953 2.0 9370.0 348.0 09.Apr.2030 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.958 2.0 9803.0 561.0 30.März2033 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.785 2.0 8886.0 405.0 15.Okt.2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.822 2.0 10034.0 318.0 15.Feb.2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.707 2.0 8867.0 480.0 02.Nov.2032 262.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.499 2.0 8898.0 380.0 30.Juni2030 140.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.442 2.0 10578.0 341.0 02.Aug.2030 634.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.486 2.0 10134.0 552.0 01.Apr.2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.493 2.0 8796.0 487.0 15.Okt.2031 200.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.370 2.0 10429.0 652.0 11.Feb.2035 598.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 133.254 2.0 9886.0 383.0 31.Jan.2031 588.0
PLD PROLOGIS LP REITS 133.264 2.0 9478.0 312.0 15.Nov.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.288 2.0 10126.0 573.0 10.Aug.2033 509.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.222 2.0 10138.0 251.0 15.Apr.2029 490.0
GPN GLOBAL PAYMENTS INC Technologie 133.080 2.0 9784.0 529.0 15.Nov.2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 133.134 2.0 10126.0 486.0 15.Apr.2032 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.994 2.0 9819.0 134.0 01.Dez.2027 330.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 133.021 2.0 9782.0 547.0 03.Nov.2032 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.045 2.0 10423.0 389.0 20.Feb.2031 583.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 133.055 2.0 9291.0 409.0 01.Feb.2031 338.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.956 2.0 10059.0 150.0 28.Feb.2028 475.0
KEY KEYCORP MTN Bankwesen 132.967 2.0 9803.0 576.0 01.Juni2033 479.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.829 2.0 10035.0 640.0 01.Sept.2034 525.0
KMI KINDER MORGAN INC Energie 132.860 2.0 10170.0 347.0 01.Juni2030 515.0
ELV ELEVANCE HEALTH INC Versicherung 132.895 2.0 10037.0 321.0 15.Feb.2030 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.744 2.0 10135.0 560.0 15.Mai2033 535.0
TCN TELUS CORPORATION Kommunikation 132.756 2.0 9106.0 516.0 13.Mai2032 340.0
INTC INTEL CORPORATION Technologie 132.785 2.0 9421.0 202.0 12.Aug.2028 160.0
IR INGERSOLL RAND INC Produktionsmittel 132.799 2.0 10183.0 633.0 15.Juni2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.806 2.0 10228.0 470.0 30.Jan.2032 530.0
KLAC KLA CORP Technologie 132.593 2.0 9979.0 503.0 15.Juli2032 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.497 2.0 10003.0 667.0 01.März2035 545.0
DE DEERE & CO Produktionsmittel 132.409 2.0 10335.0 657.0 16.Jan.2035 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.416 2.0 10110.0 326.0 17.März2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.467 2.0 9741.0 720.0 14.Nov.2036 491.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.359 2.0 10020.0 677.0 14.März2035 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.273 2.0 9671.0 217.0 30.Okt.2028 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.230 2.0 10038.0 232.0 16.Jan.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.079 2.0 9891.0 200.0 21.Sept.2028 394.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.116 2.0 9804.0 414.0 15.März2031 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 132.131 2.0 9934.0 605.0 15.Jan.2034 485.0
CCI CROWN CASTLE INC Kommunikation 131.916 2.0 9418.0 365.0 01.Juli2030 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.934 2.0 10282.0 587.0 15.Jan.2034 575.0
GATX GATX CORPORATION Finanzunternehmen 131.870 2.0 10112.0 695.0 15.Juni2035 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.605 2.0 9988.0 156.0 16.März2028 445.0
WMB WILLIAMS COMPANIES INC Energie 131.516 2.0 9857.0 511.0 15.Aug.2032 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.440 2.0 10252.0 558.0 15.Juli2033 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 131.453 2.0 10110.0 641.0 05.Juli2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 131.344 2.0 8944.0 501.0 01.Feb.2032 265.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 131.171 2.0 10035.0 758.0 01.Juni2036 525.0
KMI KINDER MORGAN INC Energie 131.210 2.0 10440.0 684.0 01.Juni2035 585.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 131.215 2.0 10243.0 398.0 13.März2031 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.217 2.0 9966.0 114.0 11.Sept.2027 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 131.115 2.0 9022.0 427.0 25.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.136 2.0 9272.0 502.0 31.März2032 355.0
LUV SOUTHWEST AIRLINES CO Transport 131.136 2.0 9260.0 333.0 10.Feb.2030 263.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.837 2.0 9998.0 498.0 15.Mai2032 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.856 2.0 9473.0 187.0 09.Juni2028 125.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.880 2.0 9950.0 116.0 22.Sept.2028 406.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.793 2.0 8958.0 519.0 15.Apr.2032 275.0
LDOS LEIDOS INC Technologie 130.802 2.0 10287.0 537.0 15.März2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.811 2.0 9918.0 452.0 08.Sept.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.812 2.0 9667.0 517.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.671 2.0 9282.0 305.0 19.Sept.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 130.586 2.0 9970.0 691.0 15.Mai2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.482 2.0 10272.0 577.0 15.Sept.2033 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.394 2.0 9781.0 252.0 05.Apr.2029 385.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.295 2.0 10093.0 150.0 03.März2028 488.0
CDW CDW LLC Technologie 130.189 2.0 9199.0 479.0 01.Dez.2031 357.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.079 2.0 9903.0 742.0 23.Apr.2037 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 130.094 2.0 8925.0 441.0 23.Apr.2032 231.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.113 2.0 10187.0 611.0 01.Feb.2034 515.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.993 2.0 9881.0 247.0 15.März2029 385.0
OKE ONEOK INC Energie 130.006 2.0 9901.0 297.0 15.Okt.2029 440.0
T AT&T INC Kommunikation 130.026 2.0 10028.0 696.0 15.Aug.2035 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 130.053 2.0 9897.0 730.0 23.Apr.2037 528.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 130.063 2.0 10158.0 226.0 15.Jan.2029 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.941 2.0 9864.0 100.0 21.Juli2027 288.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.816 2.0 10293.0 604.0 15.März2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.848 2.0 9189.0 338.0 13.Feb.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.856 2.0 10245.0 477.0 04.Apr.2032 563.0
CMI CUMMINS INC Zyklische Konsumgüter 129.858 2.0 10121.0 236.0 20.Feb.2029 490.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.875 2.0 10293.0 612.0 08.Mai2034 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.731 2.0 9668.0 279.0 08.Aug.2029 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.731 2.0 10169.0 665.0 19.Feb.2035 550.0
BXP BOSTON PROPERTIES LP REITS 129.754 2.0 10107.0 648.0 15.Jan.2035 575.0
NI NISOURCE INC Erdgas 129.789 2.0 10001.0 400.0 15.Juli2056 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.666 2.0 9879.0 418.0 23.Apr.2032 468.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.686 2.0 10124.0 311.0 15.Jan.2031 527.0
FANG DIAMONDBACK ENERGY INC Energie 129.705 2.0 10153.0 314.0 30.Jan.2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.554 2.0 10172.0 473.0 21.Feb.2032 513.0
FISV FISERV INC Technologie 129.426 2.0 9778.0 404.0 15.Feb.2031 455.0
CVX CHEVRON USA INC Energie 129.457 2.0 10032.0 152.0 26.Feb.2028 447.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.457 2.0 9902.0 664.0 15.Feb.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.368 2.0 9825.0 399.0 10.Jan.2031 420.0
GPN GLOBAL PAYMENTS INC Technologie 129.395 2.0 9459.0 287.0 15.Aug.2029 320.0
ALLY ALLY FINANCIAL INC Bankwesen 129.259 2.0 10379.0 178.0 13.Juni2029 699.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.194 2.0 10211.0 205.0 15.Okt.2028 555.0
NI NISOURCE INC Erdgas 129.200 2.0 10082.0 689.0 15.Juli2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 129.090 2.0 9222.0 453.0 15.Aug.2031 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 129.134 2.0 9097.0 435.0 15.Apr.2031 272.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.025 2.0 9893.0 723.0 15.Dez.2035 550.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 129.050 2.0 10123.0 234.0 15.Feb.2029 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.904 2.0 9973.0 183.0 20.Juni2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.907 2.0 9835.0 190.0 01.Juli2028 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.811 2.0 9902.0 352.0 01.Juli2030 470.0
AVGO BROADCOM INC Technologie 128.812 2.0 10188.0 485.0 15.Apr.2032 520.0
AVGO BROADCOM INC Technologie 128.827 2.0 9815.0 382.0 15.Okt.2030 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.860 2.0 9816.0 106.0 10.Aug.2027 238.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.579 2.0 10087.0 321.0 11.Feb.2031 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.588 2.0 10046.0 95.0 09.Juli2027 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.642 2.0 10177.0 124.0 25.Okt.2028 580.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.495 2.0 10064.0 273.0 01.Aug.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.413 2.0 9704.0 318.0 01.Feb.2030 405.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 128.312 2.0 10285.0 558.0 26.Mai2033 563.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.317 2.0 10108.0 242.0 14.März2029 505.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.319 2.0 10054.0 316.0 30.Jan.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 128.322 2.0 8933.0 485.0 18.Nov.2036 302.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.385 2.0 9881.0 148.0 15.Feb.2028 380.0
EXC EXELON CORPORATION Elektroindustrie 128.269 2.0 10103.0 153.0 15.März2028 515.0
APH AMPHENOL CORPORATION Produktionsmittel 128.282 2.0 9809.0 391.0 15.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.296 2.0 10061.0 471.0 10.Feb.2032 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.304 2.0 10048.0 143.0 26.Jan.2029 487.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.205 2.0 10123.0 159.0 01.Apr.2028 505.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 128.212 2.0 10098.0 648.0 15.Sept.2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 128.070 2.0 10610.0 526.0 30.Nov.2032 625.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.071 2.0 10163.0 123.0 15.Nov.2027 585.0
TPR TAPESTRY INC Zyklische Konsumgüter 128.071 2.0 10083.0 325.0 11.März2030 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 128.072 2.0 10018.0 392.0 15.Jan.2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 128.080 2.0 10853.0 552.0 08.Aug.2033 692.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 128.081 2.0 10800.0 279.0 01.Sept.2029 695.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.093 2.0 9715.0 331.0 01.Apr.2030 525.0
STT STATE STREET CORP Bankwesen 127.977 2.0 10070.0 324.0 28.Feb.2030 473.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.979 2.0 10015.0 168.0 15.Mai2028 440.0
D DOMINION ENERGY INC Elektroindustrie 128.002 2.0 10155.0 672.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 128.051 2.0 10060.0 235.0 09.Feb.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.965 2.0 9968.0 712.0 08.Jan.2036 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.838 2.0 10393.0 579.0 01.Feb.2035 605.0
DUK DUKE ENERGY CORP Elektroindustrie 127.846 2.0 10196.0 633.0 15.Juni2034 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.734 2.0 9301.0 321.0 01.Dez.2029 238.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.773 2.0 10072.0 405.0 15.März2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.675 2.0 10060.0 246.0 13.März2029 490.0
ECL ECOLAB INC Grundstoffindustrie 127.700 2.0 10161.0 758.0 15.Juni2036 535.0
PSX PHILLIPS 66 Energie 127.713 2.0 9683.0 668.0 15.Nov.2034 465.0
APH AMPHENOL CORPORATION Produktionsmittel 127.719 2.0 9980.0 667.0 15.Jan.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.591 2.0 9939.0 675.0 15.Dez.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.630 2.0 10005.0 390.0 15.März2031 665.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.495 2.0 10034.0 287.0 10.Sept.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.511 2.0 10001.0 97.0 15.Juli2027 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.519 2.0 9075.0 505.0 03.März2032 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.412 2.0 9648.0 654.0 10.Sept.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 127.447 2.0 10370.0 670.0 14.Jan.2035 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 127.459 2.0 9822.0 599.0 18.Apr.2034 625.0
AVGO BROADCOM INC Technologie 127.323 2.0 9643.0 155.0 15.Feb.2028 195.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 127.157 2.0 9855.0 533.0 15.Jan.2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.166 2.0 10033.0 155.0 14.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 127.176 2.0 10124.0 263.0 01.Juni2029 515.0
AEGON AEGON LTD Versicherung 127.062 2.0 10035.0 165.0 11.Apr.2048 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 127.099 2.0 9290.0 496.0 22.Feb.2032 335.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 127.033 2.0 9739.0 267.0 01.Juni2029 338.0
RELLN RELX CAPITAL INC Technologie 126.898 2.0 10021.0 331.0 27.März2030 475.0
XEL XCEL ENERGY INC Elektroindustrie 126.906 2.0 10189.0 559.0 15.Aug.2033 545.0
AES AES CORPORATION (THE) Elektroindustrie 126.909 2.0 8949.0 415.0 15.Jan.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.970 2.0 10277.0 222.0 09.Jan.2030 617.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.643 2.0 9462.0 349.0 30.Apr.2030 325.0
ELV ELEVANCE HEALTH INC Versicherung 126.682 2.0 10522.0 664.0 15.Dez.2034 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.705 2.0 9992.0 111.0 08.Sept.2028 440.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.559 2.0 10152.0 330.0 01.Apr.2030 520.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.622 2.0 10488.0 221.0 01.Dez.2028 660.0
DOC HEALTHPEAK OP LLC REITS 126.499 2.0 10089.0 534.0 15.Dez.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.502 2.0 10091.0 235.0 13.Feb.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.505 2.0 10582.0 328.0 01.Sept.2030 663.0
DUK DUKE ENERGY CORP Elektroindustrie 126.389 2.0 10072.0 131.0 08.Dez.2027 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.444 2.0 10085.0 562.0 15.Juni2033 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.331 2.0 9946.0 195.0 17.Aug.2028 415.0
AVGO BROADCOM INC 144A Technologie 126.361 2.0 9627.0 497.0 15.Apr.2032 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.363 2.0 9924.0 114.0 25.Sept.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.372 2.0 9941.0 681.0 03.März2035 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.222 2.0 9915.0 616.0 16.Feb.2034 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.230 2.0 10030.0 461.0 15.Nov.2031 485.0
ROP ROPER TECHNOLOGIES INC Technologie 126.135 2.0 9660.0 116.0 15.Sept.2027 140.0
V VISA INC Technologie 126.143 2.0 8656.0 439.0 15.Feb.2031 110.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.144 2.0 9861.0 701.0 30.Jan.2037 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 126.209 2.0 8825.0 387.0 15.Aug.2030 160.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 126.052 2.0 11348.0 566.0 15.Nov.2034 788.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.053 2.0 9978.0 154.0 15.März2028 610.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 126.070 2.0 9899.0 236.0 29.Jan.2030 428.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.084 2.0 9915.0 213.0 11.Okt.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 126.092 2.0 10023.0 180.0 01.Juni2028 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.101 2.0 9908.0 159.0 01.Apr.2028 380.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.975 2.0 9936.0 554.0 23.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 125.991 2.0 11845.0 451.0 15.März2032 875.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.949 2.0 9985.0 679.0 24.Okt.2034 455.0
ECL ECOLAB INC Grundstoffindustrie 125.870 2.0 10022.0 268.0 15.Juni2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.742 2.0 9978.0 449.0 15.Sept.2031 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.745 2.0 9889.0 144.0 11.Jan.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 125.791 2.0 8902.0 511.0 15.März2032 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.694 2.0 9836.0 316.0 15.Feb.2030 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.699 2.0 9920.0 203.0 11.Sept.2029 425.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.554 2.0 9841.0 396.0 28.Jan.2032 462.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.555 2.0 9879.0 238.0 09.Feb.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.563 2.0 9828.0 153.0 15.Feb.2028 350.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.586 2.0 9919.0 153.0 15.März2028 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.499 2.0 9261.0 314.0 23.Okt.2029 175.0
OKE ONEOK INC Energie 125.504 2.0 9929.0 525.0 15.Okt.2032 495.0
HAL HALLIBURTON COMPANY Energie 125.411 2.0 9399.0 335.0 01.März2030 292.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.412 2.0 9970.0 640.0 20.Mai2034 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.420 2.0 9212.0 546.0 15.Okt.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.437 2.0 9964.0 171.0 06.Mai2028 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.463 2.0 9617.0 312.0 01.Juni2030 346.0
DOC HEALTHPEAK OP LLC REITS 125.342 1.0 9802.0 540.0 15.Jan.2033 475.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 125.241 1.0 8903.0 523.0 15.Mai2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.264 1.0 9801.0 396.0 08.Jan.2031 445.0
KIM KIMCO REALTY OP LLC REITS 125.286 1.0 9825.0 544.0 01.Feb.2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.146 1.0 10175.0 202.0 11.Sept.2028 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.153 1.0 9987.0 184.0 14.Juni2028 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.157 1.0 9940.0 172.0 28.Apr.2028 385.0
DELL DELL INTERNATIONAL LLC Technologie 125.187 1.0 10140.0 618.0 15.Apr.2034 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.190 1.0 9960.0 131.0 15.Nov.2027 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.196 1.0 9155.0 499.0 14.Feb.2032 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.097 1.0 9938.0 127.0 03.Nov.2028 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.124 1.0 10004.0 186.0 01.Juli2028 440.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 125.127 1.0 9749.0 710.0 15.Jan.2036 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 125.028 1.0 9966.0 611.0 08.Feb.2034 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.902 1.0 9944.0 640.0 01.Juni2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.907 1.0 9318.0 511.0 15.Apr.2032 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.909 1.0 9901.0 567.0 15.Mai2033 500.0
BA BOEING CO Produktionsmittel 124.930 1.0 9649.0 245.0 01.März2029 320.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.934 1.0 9495.0 422.0 15.Jan.2032 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.805 1.0 10002.0 534.0 24.Jan.2034 507.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.874 1.0 9825.0 738.0 12.März2036 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.697 1.0 9886.0 212.0 15.Okt.2028 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.465 1.0 9475.0 380.0 01.Okt.2030 375.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.500 1.0 9936.0 434.0 18.Juni2031 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.503 1.0 9835.0 414.0 25.März2031 445.0
R RYDER SYSTEM INC MTN Transport 124.518 1.0 10180.0 148.0 01.März2028 565.0
SPGI S&P GLOBAL INC Technologie 124.410 1.0 10206.0 580.0 15.Sept.2033 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.424 1.0 8823.0 384.0 01.Aug.2030 150.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.440 1.0 9881.0 416.0 21.Mai2031 590.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.314 1.0 10701.0 511.0 02.Nov.2032 613.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.318 1.0 9827.0 726.0 07.Okt.2035 479.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.340 1.0 9877.0 732.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.355 1.0 10054.0 142.0 12.Jan.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 124.130 1.0 8877.0 500.0 12.Jan.2032 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.188 1.0 9784.0 716.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.068 1.0 9749.0 749.0 15.Apr.2036 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 124.072 1.0 9738.0 510.0 03.Aug.2033 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.084 1.0 9732.0 510.0 27.Juli2032 440.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.119 1.0 10289.0 275.0 29.Aug.2030 646.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.124 1.0 9843.0 114.0 14.Sept.2027 280.0
ATH ATHENE HOLDING LTD Versicherung 123.989 1.0 9371.0 403.0 15.Jan.2031 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.926 1.0 10430.0 535.0 01.Apr.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.800 1.0 9838.0 123.0 15.Okt.2027 295.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 123.840 1.0 9971.0 690.0 08.Juli2035 534.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.743 1.0 8583.0 557.0 30.Sept.2032 264.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.750 1.0 9742.0 555.0 15.März2033 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.785 1.0 10155.0 678.0 15.März2035 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.629 1.0 10135.0 320.0 03.März2030 490.0
TXT TEXTRON INC Produktionsmittel 123.670 1.0 9741.0 745.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.682 1.0 9008.0 451.0 10.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.596 1.0 10146.0 259.0 17.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.601 1.0 9782.0 700.0 31.Okt.2035 587.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.602 1.0 9849.0 546.0 04.Dez.2032 445.0
GIBACN CGI INC Technologie 123.612 1.0 9978.0 326.0 14.März2030 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.462 1.0 9738.0 282.0 15.Aug.2029 355.0
DIS WALT DISNEY CO Kommunikation 123.497 1.0 9695.0 756.0 14.März2036 463.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.500 1.0 10331.0 260.0 10.Juni2029 660.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.513 1.0 8801.0 413.0 13.Nov.2030 145.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.296 1.0 10333.0 289.0 01.Feb.2055 688.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 123.314 1.0 9831.0 737.0 11.Dez.2035 499.0
EQIX EQUINIX INC Technologie 123.223 1.0 9026.0 374.0 15.Juli2030 215.0
COP CONOCOPHILLIPS CO Energie 123.235 1.0 10114.0 583.0 15.Sept.2033 505.0
HUM HUMANA INC Versicherung 123.247 1.0 9754.0 251.0 23.März2029 370.0
QCOM QUALCOMM INCORPORATED Technologie 123.277 1.0 9466.0 182.0 20.Mai2028 130.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.292 1.0 9681.0 516.0 18.Juli2032 390.0
QCOM QUALCOMM INCORPORATED Technologie 123.152 1.0 9793.0 703.0 20.Mai2035 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.199 1.0 10519.0 529.0 15.März2033 630.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 123.106 1.0 10098.0 402.0 15.März2031 520.0
WMT WALMART INC Zyklische Konsumgüter 122.922 1.0 11086.0 311.0 15.Feb.2030 755.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.821 1.0 10612.0 594.0 01.Juni2054 700.0
MMM 3M CO Produktionsmittel 122.829 1.0 9453.0 346.0 15.Apr.2030 305.0
PVH PVH CORP Zyklische Konsumgüter 122.834 1.0 10116.0 348.0 13.Juni2030 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.837 1.0 9702.0 411.0 15.Apr.2031 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.866 1.0 10015.0 96.0 09.Juli2027 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.774 1.0 10093.0 682.0 30.März2035 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.628 1.0 9742.0 736.0 14.Nov.2035 475.0
TMUS T-MOBILE USA INC Kommunikation 122.664 1.0 9743.0 730.0 15.Nov.2035 495.0
EXP EAGLE MATERIALS INC Produktionsmittel 122.699 1.0 9662.0 742.0 15.März2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.547 1.0 9064.0 488.0 12.Jan.2032 310.0
APP APPLOVIN CORP Kommunikation 122.569 1.0 10162.0 459.0 01.Dez.2031 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.602 1.0 9890.0 523.0 03.Sept.2032 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.526 1.0 10062.0 327.0 15.März2030 480.0
C CITIGROUP INC Bankwesen 122.383 1.0 9871.0 647.0 19.Sept.2039 541.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 122.298 1.0 10037.0 516.0 15.Sept.2032 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.207 1.0 9822.0 293.0 18.Sept.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.232 1.0 9196.0 434.0 15.Apr.2031 285.0
RDSALN SHELL FINANCE US INC Energie 122.255 1.0 9780.0 751.0 06.Jan.2036 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.185 1.0 9585.0 233.0 15.Jan.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.202 1.0 10071.0 117.0 15.Okt.2027 500.0
ALLY ALLY FINANCIAL INC Bankwesen 122.061 1.0 9931.0 488.0 31.Juli2033 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.114 1.0 9687.0 361.0 01.Juli2030 360.0
KFW KFW Government Guaranteed 121.890 1.0 10002.0 634.0 28.Feb.2034 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.922 1.0 9693.0 112.0 02.Sept.2027 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.795 1.0 9991.0 679.0 15.März2035 515.0
INTC INTEL CORPORATION Technologie 121.856 1.0 9820.0 278.0 05.Aug.2029 400.0
KFW KFW MTN Government Guaranteed 121.865 1.0 8685.0 408.0 30.Sept.2030 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.656 1.0 8869.0 462.0 17.Juni2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.682 1.0 10060.0 563.0 09.Mai2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.553 1.0 10276.0 643.0 07.Jan.2035 590.0
FNB F.N.B CORP Bankwesen 121.460 1.0 10082.0 305.0 11.Dez.2030 572.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.434 1.0 10350.0 221.0 15.Jan.2029 635.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.297 1.0 9287.0 311.0 17.Okt.2029 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.316 1.0 10087.0 191.0 15.Aug.2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 121.322 1.0 9998.0 118.0 01.Okt.2027 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 121.267 1.0 10076.0 705.0 15.Juni2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.196 1.0 10164.0 148.0 01.März2028 560.0
CVX CHEVRON USA INC Energie 120.956 1.0 10052.0 692.0 15.Apr.2035 498.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.881 1.0 9870.0 397.0 27.Jan.2032 460.0
EXR EXTRA SPACE STORAGE LP REITS 120.813 1.0 10175.0 157.0 01.Apr.2028 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.819 1.0 9464.0 309.0 01.Nov.2029 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.710 1.0 9861.0 106.0 11.Aug.2027 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.725 1.0 10231.0 426.0 09.Juli2031 542.0
CLR CONTINENTAL RESOURCES INC Energie 120.768 1.0 9941.0 139.0 15.Jan.2028 438.0
CSX CSX CORP Transport 120.777 1.0 10035.0 706.0 15.Juni2035 505.0
SANTAN BANCO SANTANDER SA Bankwesen 120.645 1.0 9643.0 280.0 27.Juni2029 331.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.645 1.0 9963.0 526.0 01.Nov.2032 500.0
ADI ANALOG DEVICES INC Technologie 120.655 1.0 8816.0 482.0 01.Okt.2031 210.0
ROP ROPER TECHNOLOGIES INC Technologie 120.696 1.0 9928.0 197.0 15.Sept.2028 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.551 1.0 9842.0 397.0 13.Jan.2031 425.0
AVGO BROADCOM INC Technologie 120.592 1.0 9871.0 478.0 15.Feb.2032 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.603 1.0 9870.0 235.0 13.Jan.2029 375.0
TMUS T-MOBILE USA INC Kommunikation 120.495 1.0 10068.0 228.0 15.Jan.2029 485.0
EXC EXELON CORPORATION Elektroindustrie 120.498 1.0 10278.0 639.0 15.März2055 650.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.333 1.0 9955.0 458.0 15.Nov.2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.338 1.0 10219.0 231.0 01.Feb.2030 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.360 1.0 10049.0 130.0 15.Nov.2027 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.260 1.0 10501.0 115.0 30.Sept.2027 888.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 120.045 1.0 8912.0 457.0 15.Juli2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.103 1.0 9543.0 152.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.998 1.0 9974.0 174.0 15.Juni2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.019 1.0 9811.0 733.0 15.März2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.814 1.0 9904.0 216.0 27.Okt.2028 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.651 1.0 9811.0 407.0 19.Feb.2031 420.0
ALLY ALLY FINANCIAL INC Bankwesen 119.674 1.0 10401.0 227.0 03.Jan.2030 685.0
MMM 3M CO MTN Produktionsmittel 119.542 1.0 9849.0 200.0 14.Sept.2028 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.551 1.0 10235.0 542.0 21.März2033 550.0
HST HOST HOTELS & RESORTS LP REITS 119.475 1.0 9450.0 378.0 15.Sept.2030 350.0
PSX PHILLIPS 66 Energie 119.522 1.0 8974.0 415.0 15.Dez.2030 215.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.403 1.0 9884.0 217.0 03.Nov.2028 380.0
MA MASTERCARD INC Technologie 119.419 1.0 9735.0 678.0 15.Jan.2035 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.330 1.0 10209.0 347.0 15.Juli2030 545.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.331 1.0 9976.0 110.0 09.Sept.2027 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.331 1.0 10067.0 102.0 01.Aug.2027 511.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.210 1.0 9886.0 128.0 15.Nov.2027 338.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.217 1.0 9841.0 605.0 31.Dez.2079 575.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 119.263 1.0 10170.0 358.0 15.Aug.2030 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.171 1.0 8782.0 481.0 15.Nov.2031 320.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 119.080 1.0 9849.0 610.0 21.März2034 540.0
QHEL HYDRO-QUEBEC Local Authority 118.956 1.0 11246.0 297.0 01.Dez.2029 850.0
NKE NIKE INC Zyklische Konsumgüter 118.959 1.0 9438.0 342.0 27.März2030 285.0
DTE DTE ENERGY COMPANY Elektroindustrie 119.023 1.0 9419.0 335.0 01.März2030 295.0
WMT WALMART INC Zyklische Konsumgüter 118.890 1.0 9733.0 572.0 15.Apr.2033 410.0
HUM HUMANA INC Versicherung 118.645 1.0 8697.0 509.0 03.Feb.2032 215.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.648 1.0 8883.0 504.0 04.Feb.2032 250.0
ELV ELEVANCE HEALTH INC Versicherung 118.589 1.0 10020.0 670.0 15.Feb.2035 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.608 1.0 9021.0 405.0 15.Nov.2030 230.0
UNP UNION PACIFIC CORPORATION Transport 118.494 1.0 9304.0 333.0 05.Feb.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.380 1.0 10056.0 497.0 15.Juli2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.305 1.0 9088.0 371.0 15.Juni2030 210.0
D DOMINION ENERGY INC Elektroindustrie 118.354 1.0 10215.0 525.0 15.Nov.2032 538.0
RTX RTX CORP Produktionsmittel 118.208 1.0 10561.0 394.0 15.März2031 600.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 118.250 1.0 11494.0 656.0 27.Juli2035 750.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 118.145 1.0 10348.0 580.0 15.März2054 650.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 118.150 1.0 9795.0 559.0 22.März2033 463.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.169 1.0 9801.0 331.0 01.Juni2050 475.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.025 1.0 8733.0 420.0 15.Dez.2030 163.0
SPGI S&P GLOBAL INC Technologie 118.050 1.0 10061.0 179.0 01.Aug.2028 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 118.061 1.0 9984.0 317.0 15.Feb.2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 118.079 1.0 10257.0 697.0 29.Juni2035 560.0
HPQ HP INC Technologie 117.978 1.0 10033.0 141.0 15.Jan.2028 475.0
SRE SEMPRA Erdgas 117.980 1.0 10091.0 383.0 01.Apr.2056 638.0
TRGP TARGA RESOURCES CORP Energie 117.884 1.0 10528.0 531.0 15.März2033 613.0
MP MANITOBA PROVINCE OF Local Authority 117.938 1.0 9405.0 222.0 25.Okt.2028 150.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.774 1.0 10671.0 599.0 15.Dez.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 117.801 1.0 9310.0 330.0 01.Feb.2030 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.819 1.0 10173.0 418.0 15.Mai2031 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.716 1.0 10859.0 410.0 16.Juli2031 745.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.615 1.0 8878.0 491.0 15.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.655 1.0 10049.0 147.0 12.Feb.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.555 1.0 10034.0 146.0 10.Feb.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.596 1.0 10420.0 589.0 15.Nov.2033 565.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.473 1.0 9715.0 257.0 22.Apr.2029 363.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.510 1.0 10278.0 627.0 15.Apr.2034 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.305 1.0 10052.0 154.0 15.März2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.309 1.0 10030.0 106.0 01.Sept.2027 491.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.229 1.0 10042.0 727.0 30.März2036 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.248 1.0 10026.0 142.0 23.Feb.2028 460.0
DLR DIGITAL REALTY TRUST LP REITS 117.136 1.0 9974.0 179.0 15.Juli2028 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 117.141 1.0 8909.0 492.0 15.Nov.2031 230.0
MSFT MICROSOFT CORPORATION Technologie 117.154 1.0 9689.0 745.0 03.Nov.2035 420.0
ET ENERGY TRANSFER LP Energie 117.182 1.0 10591.0 374.0 01.Dez.2030 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 117.029 1.0 9208.0 341.0 01.März2030 230.0
COR CENCORA INC Nicht-zyklische Konsumgüter 117.097 1.0 9981.0 671.0 15.Feb.2035 515.0
EBAY EBAY INC Zyklische Konsumgüter 116.875 1.0 9020.0 444.0 10.Mai2031 260.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.888 1.0 8961.0 597.0 01.Dez.2034 308.0
CSX CSX CORP Transport 116.830 1.0 9941.0 240.0 15.März2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 116.854 1.0 10036.0 161.0 01.Apr.2028 475.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.616 1.0 10004.0 135.0 15.Jan.2028 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.643 1.0 9551.0 339.0 27.März2030 325.0
MA MASTERCARD INC Technologie 116.540 1.0 8906.0 437.0 15.März2031 190.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.580 1.0 9999.0 286.0 15.Sept.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.476 1.0 8559.0 519.0 15.Feb.2032 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.487 1.0 10073.0 132.0 26.Nov.2028 509.0
TMUS T-MOBILE USA INC Kommunikation 116.358 1.0 9775.0 536.0 15.Jan.2033 463.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.360 1.0 10972.0 295.0 15.Nov.2029 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.351 1.0 9938.0 205.0 16.Okt.2028 415.0
DUK DUKE ENERGY CORP Elektroindustrie 116.186 1.0 9778.0 715.0 15.Sept.2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.217 1.0 8849.0 420.0 15.Jan.2031 190.0
BRKHEC PACIFICORP Elektroindustrie 116.250 1.0 9978.0 253.0 15.Apr.2029 465.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.255 1.0 9922.0 360.0 29.Juli2030 430.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 116.154 1.0 10312.0 528.0 24.Jan.2033 550.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.946 1.0 8828.0 447.0 10.Juni2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.861 1.0 9939.0 203.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.878 1.0 9602.0 282.0 31.Juli2029 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.903 1.0 9638.0 316.0 15.Dez.2029 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.810 1.0 10129.0 351.0 15.Juni2030 513.0
HPQ HP INC Technologie 115.706 1.0 9548.0 497.0 15.Apr.2032 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.716 1.0 10017.0 213.0 01.Dez.2028 465.0
USB US BANCORP MTN Bankwesen 115.741 1.0 9841.0 719.0 26.Jan.2037 503.0
AEE AMEREN CORPORATION Elektroindustrie 115.760 1.0 9480.0 402.0 15.Jan.2031 350.0
CAS CALIFORNIA ST Local Authority 115.698 1.0 11372.0 590.0 01.Apr.2034 750.0
DVN DEVON ENERGY CORPORATION Energie 115.605 1.0 9927.0 223.0 15.Jan.2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.662 1.0 9935.0 246.0 16.März2029 410.0
PLD PROLOGIS LP REITS 115.559 1.0 9194.0 353.0 15.Apr.2030 225.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.434 1.0 8718.0 466.0 15.Aug.2031 240.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.474 1.0 9975.0 265.0 01.Juni2029 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.488 1.0 10260.0 562.0 01.Aug.2033 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 115.492 1.0 9998.0 764.0 15.Juni2036 515.0
EFX EQUIFAX INC Technologie 115.492 1.0 8812.0 475.0 15.Sept.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.515 1.0 9926.0 219.0 06.Dez.2028 390.0
EQT EQT CORP Energie 115.363 1.0 10240.0 591.0 01.Feb.2034 575.0
DVN DEVON ENERGY CORPORATION Energie 115.400 1.0 10005.0 3.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.275 1.0 10247.0 258.0 01.Sept.2054 670.0
EXR EXTRA SPACE STORAGE LP REITS 115.279 1.0 10394.0 379.0 15.Jan.2031 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.299 1.0 9865.0 256.0 26.Apr.2029 385.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 115.311 1.0 10243.0 629.0 01.Juni2034 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.334 1.0 9782.0 340.0 01.Mai2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.244 1.0 9942.0 337.0 01.Mai2030 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 115.161 1.0 9411.0 317.0 01.Dez.2029 290.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 114.918 1.0 9748.0 722.0 18.Jan.2041 531.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.816 1.0 9514.0 217.0 15.Okt.2028 240.0
ETN EATON CORPORATION Produktionsmittel 114.623 1.0 9872.0 114.0 15.Sept.2027 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.666 1.0 9918.0 169.0 15.Mai2028 375.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.676 1.0 9134.0 443.0 14.Mai2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.566 1.0 11344.0 504.0 15.Nov.2033 795.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 114.567 1.0 10043.0 580.0 01.Juli2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.461 1.0 10156.0 692.0 15.Juli2035 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.511 1.0 8752.0 432.0 29.Jan.2031 130.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.412 1.0 9903.0 155.0 24.Feb.2028 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.192 1.0 10255.0 331.0 15.Apr.2030 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 114.228 1.0 9031.0 370.0 10.Juli2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.246 1.0 10502.0 512.0 15.Jan.2033 580.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 114.054 1.0 9087.0 359.0 29.Apr.2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.078 1.0 10121.0 309.0 15.Jan.2030 525.0
LUV SOUTHWEST AIRLINES CO Transport 113.966 1.0 9862.0 131.0 16.Nov.2027 345.0
FLEX FLEX LTD Technologie 114.005 1.0 9834.0 718.0 13.Nov.2035 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.859 1.0 9352.0 687.0 23.März2035 475.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.906 1.0 10098.0 657.0 15.Jan.2035 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.923 1.0 9804.0 108.0 20.Aug.2027 270.0
ORCL ORACLE CORPORATION Technologie 113.819 1.0 9820.0 341.0 06.Mai2030 465.0
OKE ONEOK INC Energie 113.831 1.0 10539.0 371.0 15.Jan.2031 635.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.595 1.0 8964.0 537.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.528 1.0 9781.0 759.0 29.Apr.2036 488.0
PLD PROLOGIS LP REITS 113.536 1.0 8705.0 407.0 15.Okt.2030 125.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.550 1.0 10112.0 634.0 15.Aug.2034 538.0
ACN ACCENTURE CAPITAL INC Technologie 113.455 1.0 9757.0 457.0 04.Okt.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.461 1.0 8966.0 502.0 09.Feb.2032 272.0
BXP BOSTON PROPERTIES LP REITS 113.474 1.0 10602.0 574.0 15.Jan.2034 650.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 113.479 1.0 8942.0 492.0 15.Jan.2032 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.398 1.0 9396.0 257.0 15.März2029 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.262 1.0 8987.0 384.0 15.Aug.2030 190.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.270 1.0 9711.0 662.0 15.Sept.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.278 1.0 10079.0 144.0 20.Jan.2028 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.237 1.0 9990.0 88.0 13.Juli2027 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 113.247 1.0 10116.0 611.0 01.März2034 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 113.153 1.0 10693.0 528.0 15.Nov.2032 590.0
QCOM QUALCOMM INCORPORATED Technologie 113.167 1.0 8488.0 546.0 20.Mai2032 165.0
TXN TEXAS INSTRUMENTS INC Technologie 113.016 1.0 10122.0 550.0 14.März2033 490.0
UPS UNITED PARCEL SERVICE INC Transport 113.029 1.0 10212.0 633.0 22.Mai2034 515.0
MTB M&T BANK CORPORATION Bankwesen 112.941 1.0 9998.0 197.0 16.Aug.2028 455.0
ENBCN ENBRIDGE INC Energie 113.006 1.0 9533.0 310.0 15.Nov.2029 313.0
NXPI NXP BV Technologie 112.771 1.0 8984.0 445.0 11.Mai2031 250.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.790 1.0 9381.0 363.0 15.Juni2030 315.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.800 1.0 9609.0 548.0 15.Jan.2033 420.0
EXC EXELON CORPORATION Elektroindustrie 112.611 1.0 10168.0 544.0 15.März2033 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.627 1.0 10008.0 536.0 01.Dez.2032 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.657 1.0 9996.0 596.0 19.Jan.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.535 1.0 8689.0 464.0 29.Juli2032 236.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.470 1.0 9684.0 337.0 01.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.475 1.0 10596.0 724.0 02.Mai2036 650.0
ALLY ALLY FINANCIAL INC Bankwesen 112.503 1.0 10146.0 176.0 15.Mai2029 574.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.380 1.0 10142.0 592.0 11.Jan.2034 542.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 112.178 1.0 9893.0 391.0 15.Jan.2031 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.221 1.0 9270.0 386.0 15.Sept.2030 265.0
ES EVERSOURCE ENERGY Elektroindustrie 112.246 1.0 9910.0 245.0 01.Apr.2029 425.0
SW WRKCO INC Grundstoffindustrie 112.114 1.0 9884.0 175.0 01.Juni2028 390.0
NFLX NETFLIX INC Kommunikation 112.140 1.0 10085.0 168.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.015 1.0 10000.0 124.0 22.Okt.2027 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 112.086 1.0 9992.0 641.0 15.Aug.2034 505.0
DINO HF SINCLAIR CORP Energie 111.990 1.0 10369.0 637.0 15.Jan.2035 625.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.846 1.0 8901.0 398.0 01.Okt.2030 175.0
MPLX MPLX LP Energie 111.755 1.0 9922.0 536.0 15.Jan.2033 500.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.758 1.0 9953.0 175.0 15.Juni2028 430.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.674 1.0 10002.0 289.0 10.Sept.2029 465.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.682 1.0 9690.0 353.0 18.Juni2030 438.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.708 1.0 9215.0 336.0 15.Feb.2030 240.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.724 1.0 9983.0 614.0 01.März2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.620 1.0 9924.0 393.0 15.Jan.2031 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.624 1.0 9953.0 231.0 15.Jan.2029 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.663 1.0 9990.0 152.0 15.Feb.2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 111.663 1.0 9187.0 357.0 15.Mai2030 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.510 1.0 9960.0 199.0 09.Sept.2028 545.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.432 1.0 10968.0 716.0 01.Apr.2036 665.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.475 1.0 10000.0 666.0 15.Apr.2035 595.0
HST HOST HOTELS & RESORTS LP REITS 111.502 1.0 10013.0 678.0 15.Apr.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.370 1.0 9729.0 659.0 01.Okt.2034 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.279 1.0 10058.0 159.0 15.März2028 490.0
HUM HUMANA INC Versicherung 111.193 1.0 10008.0 681.0 01.Mai2035 555.0
FISV FISERV INC Technologie 111.204 1.0 10109.0 149.0 02.März2028 545.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.241 1.0 10009.0 115.0 15.Okt.2027 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.107 1.0 10083.0 252.0 15.Apr.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.118 1.0 10210.0 256.0 15.Mai2029 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 111.127 1.0 10074.0 540.0 15.Dez.2032 490.0
ADBE ADOBE INC Technologie 111.131 1.0 10067.0 140.0 17.Jan.2028 475.0
VRSK VERISK ANALYTICS INC Technologie 111.145 1.0 9942.0 675.0 15.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 111.157 1.0 9946.0 704.0 15.Sept.2035 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 111.045 1.0 9556.0 294.0 15.Sept.2029 325.0
VTR VENTAS REALTY LP REITS 110.978 1.0 9794.0 728.0 15.Feb.2036 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 110.776 1.0 10066.0 92.0 03.Juli2027 495.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.787 1.0 9232.0 341.0 01.März2030 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.816 1.0 9996.0 562.0 11.Mai2033 510.0
TRGP TARGA RESOURCES CORP Energie 110.819 1.0 10067.0 90.0 01.Juli2027 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 110.819 1.0 9921.0 740.0 19.März2036 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.829 1.0 8788.0 424.0 15.Jan.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 110.596 1.0 11028.0 727.0 20.Juni2036 704.0
MAA MID-AMERICA APARTMENTS LP REITS 110.626 1.0 9845.0 243.0 15.März2029 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.658 1.0 9850.0 397.0 15.Jan.2031 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.499 1.0 9865.0 402.0 10.Feb.2032 446.0
WMT WALMART INC Zyklische Konsumgüter 110.519 1.0 9959.0 166.0 15.Apr.2028 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.564 1.0 9145.0 344.0 05.März2030 205.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.417 1.0 9886.0 388.0 01.Apr.2056 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.423 1.0 9978.0 265.0 15.Mai2029 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 110.336 1.0 9899.0 735.0 15.Apr.2036 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 110.365 1.0 9957.0 754.0 01.Juni2036 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.260 1.0 9946.0 656.0 15.Nov.2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.281 1.0 9996.0 180.0 11.Juni2028 430.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.299 1.0 9842.0 650.0 12.Aug.2034 463.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.318 1.0 9853.0 585.0 15.Aug.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.318 1.0 9993.0 114.0 15.Sept.2027 415.0
RDSALN SHELL FINANCE US INC 144A Energie 110.323 1.0 9882.0 214.0 13.Nov.2028 388.0
DE DEERE & CO Produktionsmittel 110.212 1.0 9514.0 345.0 15.Apr.2030 310.0
DINO HF SINCLAIR CORP Energie 110.218 1.0 10224.0 384.0 15.Jan.2031 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.223 1.0 9237.0 333.0 06.Feb.2030 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.238 1.0 10066.0 550.0 27.März2033 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.107 1.0 8730.0 424.0 15.Jan.2031 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 110.114 1.0 9633.0 245.0 22.Feb.2029 300.0
NFG NATIONAL FUEL GAS COMPANY Energie 110.133 1.0 9976.0 458.0 15.Okt.2031 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 110.135 1.0 10028.0 498.0 08.Mai2032 475.0
MS MORGAN STANLEY Bankwesen 110.153 1.0 11283.0 468.0 01.Apr.2032 725.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 110.041 1.0 9424.0 323.0 15.Jan.2030 305.0
WMT WALMART INC Zyklische Konsumgüter 110.045 1.0 9931.0 259.0 30.Apr.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 110.076 1.0 9920.0 765.0 30.Apr.2036 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.990 1.0 10322.0 474.0 30.März2032 575.0
WSTP WESTPAC BANKING CORP Bankwesen 109.843 1.0 10891.0 580.0 17.Nov.2033 682.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.761 1.0 9999.0 104.0 14.Aug.2027 415.0
BA BOEING CO Produktionsmittel 109.772 1.0 9418.0 328.0 01.Feb.2030 295.0
MPC MARATHON PETROLEUM CORP Energie 109.810 1.0 10260.0 662.0 01.März2035 570.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.733 1.0 9906.0 749.0 19.Mai2036 538.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.531 1.0 9996.0 78.0 27.Okt.2027 438.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.561 1.0 9002.0 453.0 15.Juli2031 270.0
TRMB TRIMBLE INC Technologie 109.430 1.0 10011.0 172.0 15.Juni2028 490.0
AON AON CORP Versicherung 109.457 1.0 9316.0 357.0 15.Mai2030 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.495 1.0 10360.0 321.0 01.Juni2065 700.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.278 1.0 9875.0 390.0 15.Nov.2030 420.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 109.097 1.0 8751.0 499.0 01.Feb.2032 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.110 1.0 10164.0 315.0 29.Jan.2031 522.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.113 1.0 10131.0 324.0 01.März2030 470.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.017 1.0 9886.0 155.0 15.März2028 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.017 1.0 10207.0 635.0 15.Sept.2034 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.913 1.0 10760.0 593.0 25.Apr.2035 664.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.953 1.0 8488.0 662.0 15.März2034 295.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.849 1.0 9684.0 699.0 07.Aug.2035 510.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.868 1.0 9997.0 303.0 24.Okt.2029 415.0
AES AES CORPORATION (THE) Elektroindustrie 108.881 1.0 10123.0 174.0 01.Juni2028 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.900 1.0 8672.0 532.0 29.Apr.2032 213.0
DUK DUKE ENERGY CORP Elektroindustrie 108.775 1.0 10070.0 230.0 05.Jan.2029 485.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.666 1.0 9328.0 357.0 15.Mai2030 280.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.681 1.0 10673.0 580.0 15.Nov.2033 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.691 1.0 10210.0 583.0 01.Okt.2033 535.0
VLO VALERO ENERGY CORPORATION Energie 108.704 1.0 10151.0 318.0 15.Feb.2030 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.587 1.0 10395.0 556.0 08.Juni2034 587.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.621 1.0 10524.0 183.0 15.Juli2028 713.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.632 1.0 10055.0 343.0 15.Juli2030 613.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.632 1.0 10295.0 132.0 13.Jan.2028 740.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.545 1.0 8826.0 475.0 15.Sept.2031 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.553 1.0 10716.0 687.0 15.Okt.2035 620.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.471 1.0 10612.0 719.0 15.Feb.2036 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.353 1.0 10083.0 142.0 12.Jan.2028 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.314 1.0 10578.0 566.0 01.Aug.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.160 1.0 9927.0 144.0 12.Jan.2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.145 1.0 10087.0 277.0 02.Aug.2030 497.0
COP CONOCOPHILLIPS CO Energie 108.148 1.0 10069.0 465.0 15.Jan.2032 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.018 1.0 9423.0 211.0 15.Sept.2028 170.0
CMCSA COMCAST CORPORATION Kommunikation 108.064 1.0 10714.0 702.0 15.Nov.2035 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.925 1.0 9739.0 261.0 18.Apr.2029 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.956 1.0 9779.0 739.0 09.Dez.2035 470.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.741 1.0 9958.0 558.0 15.Apr.2033 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.679 1.0 10134.0 618.0 15.Apr.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.732 1.0 9757.0 431.0 10.Juni2036 504.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.587 1.0 10025.0 353.0 15.Juli2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.635 1.0 8927.0 446.0 15.Apr.2031 188.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.497 1.0 9674.0 320.0 23.Jan.2030 415.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.486 1.0 10009.0 664.0 30.Jan.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.244 1.0 10009.0 274.0 26.Juli2030 460.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.302 1.0 11226.0 382.0 15.Feb.2031 795.0
ETR ENTERGY CORPORATION Elektroindustrie 107.169 1.0 9303.0 366.0 15.Juni2030 280.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 107.171 1.0 10139.0 627.0 21.Mai2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.232 1.0 10034.0 487.0 10.Mai2033 527.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.104 1.0 9859.0 258.0 15.Mai2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 107.041 1.0 10013.0 320.0 06.März2031 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.069 1.0 10525.0 601.0 15.März2034 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.920 1.0 9672.0 105.0 03.Aug.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.859 1.0 9403.0 324.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 106.871 1.0 11032.0 530.0 15.März2033 705.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.785 1.0 9973.0 602.0 15.Sept.2054 638.0
PLD PROLOGIS LP REITS 106.786 1.0 9982.0 227.0 01.Feb.2029 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.786 1.0 9572.0 282.0 01.Aug.2029 315.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.675 1.0 9824.0 410.0 01.März2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.680 1.0 9962.0 622.0 29.Jan.2034 455.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.699 1.0 10383.0 522.0 16.Nov.2032 560.0
O REALTY INCOME CORPORATION REITS 106.645 1.0 9924.0 569.0 15.Juli2033 490.0
CVX CHEVRON USA INC Energie 106.510 1.0 9987.0 105.0 13.Aug.2027 395.0
D DOMINION ENERGY INC Elektroindustrie 106.542 1.0 10118.0 352.0 15.Juni2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.411 1.0 10123.0 286.0 17.Okt.2029 497.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.416 1.0 10877.0 586.0 15.März2034 675.0
SPG SIMON PROPERTY GROUP LP REITS 106.466 1.0 10004.0 715.0 01.Okt.2035 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.337 1.0 10026.0 338.0 15.Apr.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 106.244 1.0 9600.0 507.0 15.Mai2032 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.281 1.0 10591.0 552.0 15.Juni2033 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.296 1.0 9961.0 194.0 15.Aug.2028 415.0
AMD XILINX INC Technologie 106.302 1.0 9221.0 365.0 01.Juni2030 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.192 1.0 10306.0 141.0 18.Jan.2029 672.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.226 1.0 9166.0 344.0 15.März2030 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 106.095 1.0 9959.0 481.0 16.März2032 474.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.102 1.0 9052.0 406.0 17.Dez.2030 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 106.130 1.0 9533.0 287.0 15.Aug.2029 295.0
MMM 3M CO Produktionsmittel 106.138 1.0 9391.0 294.0 26.Aug.2029 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.149 1.0 9922.0 363.0 06.Aug.2030 450.0
NNN NNN REIT INC REITS 106.043 1.0 9919.0 403.0 15.Feb.2031 460.0
PWR QUANTA SERVICES INC. Industrial Other 106.066 1.0 9888.0 395.0 15.Jan.2031 450.0
ATH ATHENE HOLDING LTD Versicherung 105.941 1.0 9616.0 650.0 28.Juni2055 688.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.949 1.0 10031.0 265.0 21.Mai2030 474.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.968 1.0 10291.0 694.0 01.Mai2035 540.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.837 1.0 9544.0 343.0 15.Apr.2030 345.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.855 1.0 9963.0 114.0 15.Sept.2027 385.0
MPLX MPLX LP Energie 105.774 1.0 9862.0 733.0 01.Apr.2036 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.789 1.0 9495.0 164.0 15.März2028 115.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.795 1.0 9902.0 635.0 15.Sept.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.796 1.0 10017.0 265.0 01.Juni2029 463.0
AN AUTONATION INC Zyklische Konsumgüter 105.804 1.0 9448.0 198.0 01.Aug.2028 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.655 1.0 10298.0 659.0 15.Jan.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.682 1.0 9951.0 523.0 15.Okt.2032 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.688 1.0 9933.0 412.0 18.März2031 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.573 1.0 10350.0 114.0 23.Sept.2027 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.602 1.0 10011.0 462.0 15.Nov.2031 505.0
WELL WELLTOWER OP LLC REITS 105.627 1.0 9964.0 159.0 15.Apr.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.632 1.0 10905.0 582.0 15.März2034 695.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.637 1.0 10422.0 579.0 05.Okt.2033 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.500 1.0 10327.0 628.0 15.Aug.2034 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.543 1.0 10261.0 184.0 12.Juli2028 607.0
ROP ROPER TECHNOLOGIES INC Technologie 105.559 1.0 9505.0 296.0 15.Sept.2029 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.472 1.0 10032.0 440.0 15.Juli2031 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.385 1.0 9857.0 403.0 09.Feb.2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.266 1.0 10806.0 549.0 02.Aug.2033 642.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 105.230 1.0 10300.0 682.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 105.069 1.0 9947.0 575.0 20.Mai2033 465.0
SANTAN BANCO SANTANDER SA Bankwesen 105.078 1.0 10247.0 312.0 17.Jan.2030 557.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.124 1.0 9922.0 161.0 15.Apr.2028 400.0
PSX PHILLIPS 66 CO Energie 104.992 1.0 9847.0 683.0 15.März2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 105.042 1.0 8743.0 461.0 15.Juni2031 188.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.042 1.0 10316.0 535.0 08.März2033 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.050 1.0 9799.0 539.0 15.Feb.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.818 1.0 9906.0 258.0 27.Apr.2029 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.861 1.0 10233.0 200.0 01.Feb.2029 588.0
MSFT MICROSOFT CORPORATION Technologie 104.883 1.0 9225.0 709.0 12.Feb.2035 350.0
AAPL APPLE INC Technologie 104.886 1.0 8841.0 392.0 20.Aug.2030 125.0
WLK WESTLAKE CORP Grundstoffindustrie 104.730 1.0 9501.0 361.0 15.Juni2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.755 1.0 9960.0 143.0 15.Feb.2078 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.715 1.0 9825.0 144.0 11.Jan.2028 305.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.581 1.0 10142.0 181.0 28.Juni2028 535.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.606 1.0 10334.0 677.0 15.Apr.2035 563.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.489 1.0 10193.0 262.0 01.Juni2029 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.514 1.0 10179.0 143.0 18.Jan.2028 584.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.417 1.0 9906.0 131.0 01.Dez.2027 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.432 1.0 10182.0 691.0 29.Mai2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.446 1.0 9891.0 214.0 15.Nov.2028 395.0
MET METLIFE INC Versicherung 104.459 1.0 10250.0 656.0 15.März2055 635.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.318 1.0 10224.0 236.0 11.März2029 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.240 1.0 9906.0 178.0 15.Juni2028 375.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 104.269 1.0 9476.0 400.0 15.Jan.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.279 1.0 10366.0 555.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.290 1.0 9876.0 261.0 15.Mai2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.309 1.0 10170.0 270.0 09.Juli2029 532.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.182 1.0 10293.0 669.0 20.Apr.2035 595.0
DLR DIGITAL REALTY TRUST LP REITS 104.087 1.0 10145.0 138.0 15.Jan.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.985 1.0 10196.0 536.0 22.Feb.2034 544.0
NTAP NETAPP INC Technologie 104.044 1.0 10238.0 474.0 17.März2032 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.946 1.0 10148.0 309.0 15.Jan.2030 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.950 1.0 10170.0 602.0 31.Jan.2034 520.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.970 1.0 9038.0 512.0 15.März2032 265.0
TRGP TARGA RESOURCES CORP Energie 103.847 1.0 10163.0 718.0 15.Feb.2036 565.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.849 1.0 10301.0 212.0 15.Nov.2028 590.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.876 1.0 10243.0 701.0 01.Okt.2035 547.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.891 1.0 10137.0 308.0 09.Jan.2030 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.765 1.0 8948.0 487.0 15.Jan.2032 325.0
ADBE ADOBE INC Technologie 103.765 1.0 10144.0 311.0 17.Jan.2030 495.0
EXE EXPAND ENERGY CORP Energie 103.783 1.0 10108.0 649.0 15.Jan.2035 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.809 1.0 9888.0 361.0 01.Sept.2030 550.0
CAS CALIFORNIA ST Local Authority 103.804 1.0 10211.0 368.0 01.Sept.2030 488.0
CUZ COUSINS PROPERTIES LP REITS 103.648 1.0 10115.0 349.0 15.Juli2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.653 1.0 10122.0 313.0 09.Jan.2030 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.688 1.0 10114.0 594.0 15.Jan.2034 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.563 1.0 10140.0 230.0 31.Jan.2029 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.482 1.0 10096.0 501.0 30.Mai2032 495.0
EOG EOG RESOURCES INC Energie 103.492 1.0 10095.0 719.0 15.Jan.2036 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.514 1.0 10097.0 184.0 07.Juli2028 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.529 1.0 10094.0 715.0 15.Jan.2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.553 1.0 10200.0 420.0 01.Juni2031 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.556 1.0 11494.0 551.0 02.Nov.2034 796.0
BA BOEING CO Produktionsmittel 103.418 1.0 9804.0 148.0 01.Feb.2028 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.424 1.0 8961.0 448.0 15.Mai2031 230.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.443 1.0 8970.0 365.0 15.Mai2030 180.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.445 1.0 10257.0 671.0 15.Mai2035 615.0
UNP UNION PACIFIC CORPORATION Transport 103.363 1.0 10144.0 675.0 20.Feb.2035 510.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.227 1.0 10228.0 254.0 08.Mai2029 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.233 1.0 10087.0 230.0 09.Jan.2029 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 103.234 1.0 10162.0 605.0 15.März2034 525.0
NI NISOURCE INC Erdgas 103.293 1.0 10188.0 615.0 01.Apr.2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.307 1.0 10094.0 227.0 19.Jan.2029 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.152 1.0 10113.0 319.0 14.Feb.2031 513.0
OKE ONEOK INC Energie 103.185 1.0 10216.0 210.0 01.Nov.2028 565.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.185 1.0 10073.0 95.0 09.Juli2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.197 1.0 10166.0 204.0 18.Sept.2028 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.203 1.0 10117.0 701.0 15.Aug.2035 520.0
DHI D R HORTON INC Zyklische Konsumgüter 103.203 1.0 10197.0 710.0 15.Okt.2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 103.067 1.0 9787.0 739.0 15.Dez.2035 495.0
VLTO VERALTO CORP Produktionsmittel 103.086 1.0 10148.0 199.0 18.Sept.2028 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.094 1.0 10305.0 639.0 03.Juli2034 578.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.112 1.0 10087.0 145.0 21.Jan.2028 488.0
AVB AVALONBAY COMMUNITIES INC REITS 102.989 1.0 10256.0 601.0 07.Dez.2033 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.029 1.0 10121.0 673.0 01.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.038 1.0 10018.0 300.0 01.Nov.2029 463.0
INTNED ING GROEP NV Bankwesen 103.051 1.0 10150.0 664.0 25.März2036 553.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.897 1.0 10226.0 658.0 01.Juni2055 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.900 1.0 10128.0 677.0 15.März2035 525.0
ESS ESSEX PORTFOLIO LP REITS 102.958 1.0 8871.0 512.0 15.März2032 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.964 1.0 10065.0 97.0 16.Juli2027 490.0
CSX CSX CORP Transport 102.820 1.0 10208.0 597.0 15.Nov.2033 520.0
STT STATE STREET CORP Bankwesen 102.824 1.0 10182.0 124.0 04.Nov.2028 582.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.825 1.0 9988.0 342.0 15.Juli2030 620.0
AEP AEP TEXAS INC Elektroindustrie 102.851 1.0 10208.0 257.0 15.Mai2029 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.867 1.0 10165.0 682.0 15.Apr.2035 540.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.750 1.0 10115.0 197.0 08.Sept.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.752 1.0 9963.0 112.0 01.Okt.2027 420.0
TMUS T-MOBILE USA INC Kommunikation 102.756 1.0 10048.0 184.0 15.Juli2028 480.0
APH AMPHENOL CORPORATION Produktionsmittel 102.769 1.0 9406.0 333.0 15.Feb.2030 280.0
STT STATE STREET CORP Bankwesen 102.783 1.0 10108.0 563.0 18.Mai2034 516.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.793 1.0 10016.0 675.0 08.Juli2036 532.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.650 1.0 10044.0 143.0 14.Jan.2028 463.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.696 1.0 10074.0 397.0 08.Feb.2031 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.705 1.0 10242.0 227.0 18.Dez.2028 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.705 1.0 10197.0 682.0 20.Mai2035 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.561 1.0 9244.0 340.0 01.März2030 230.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.578 1.0 10097.0 671.0 15.März2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.603 1.0 10054.0 144.0 04.Feb.2028 488.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.605 1.0 10220.0 653.0 05.Juni2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.606 1.0 8880.0 401.0 15.Okt.2030 188.0
CMI CUMMINS INC Zyklische Konsumgüter 102.632 1.0 8872.0 393.0 01.Sept.2030 150.0
ENBCN ENBRIDGE INC Energie 102.478 1.0 10098.0 735.0 27.März2036 545.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.524 1.0 10042.0 452.0 15.Okt.2031 485.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.401 1.0 9986.0 646.0 16.Jan.2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.406 1.0 10044.0 145.0 07.Feb.2028 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.447 1.0 9633.0 120.0 01.Okt.2027 120.0
EXE EXPAND ENERGY CORP Energie 102.319 1.0 10000.0 50.0 01.Feb.2029 538.0
CMI CUMMINS INC Zyklische Konsumgüter 102.320 1.0 10048.0 402.0 15.Feb.2031 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.334 1.0 10113.0 163.0 15.Apr.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.367 1.0 10152.0 128.0 10.Nov.2027 545.0
O REALTY INCOME CORPORATION REITS 102.369 1.0 10036.0 607.0 15.Feb.2034 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.376 1.0 10062.0 669.0 11.März2035 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 102.223 1.0 9980.0 664.0 15.Jan.2035 510.0
MPLX MPLX LP Energie 102.226 1.0 10035.0 228.0 15.Feb.2029 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.231 1.0 10117.0 119.0 24.Okt.2027 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.237 1.0 9962.0 713.0 15.Jan.2036 550.0
ADBE ADOBE INC Technologie 102.274 1.0 10105.0 248.0 04.Apr.2029 480.0
INTNED ING GROEP NV Bankwesen 102.291 1.0 10087.0 332.0 25.März2031 507.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.180 1.0 10165.0 693.0 01.Juni2035 545.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.206 1.0 10172.0 648.0 31.Mai2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 102.209 1.0 10145.0 619.0 15.Mai2034 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 102.061 1.0 9647.0 643.0 22.Nov.2034 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.068 1.0 10175.0 462.0 15.Dez.2031 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.075 1.0 10059.0 482.0 15.März2032 480.0
KEY KEYCORP MTN Bankwesen 102.087 1.0 10078.0 331.0 04.Apr.2031 512.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.127 1.0 10213.0 275.0 06.Juli2029 561.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.133 1.0 9940.0 307.0 15.Jan.2030 575.0
SW WRKCO INC Grundstoffindustrie 101.970 1.0 10046.0 235.0 15.März2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.975 1.0 10046.0 327.0 15.März2030 490.0
AN AUTONATION INC Zyklische Konsumgüter 101.982 1.0 9911.0 228.0 15.Jan.2029 445.0
MET METLIFE INC Versicherung 102.004 1.0 10170.0 669.0 15.Dez.2034 530.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 102.020 1.0 10051.0 327.0 15.März2030 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.989 1.0 10150.0 417.0 01.Dez.2034 505.0
XYL XYLEM INC Produktionsmittel 101.907 1.0 10137.0 569.0 01.Juni2033 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.915 1.0 10057.0 157.0 27.März2028 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.917 1.0 9978.0 736.0 29.Jan.2036 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.936 1.0 10000.0 708.0 15.Aug.2035 495.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.939 1.0 9912.0 229.0 15.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.957 1.0 10137.0 408.0 07.März2031 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.967 1.0 10158.0 607.0 08.Dez.2033 500.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.825 1.0 10120.0 736.0 15.Juni2036 605.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 101.841 1.0 10008.0 639.0 10.Sept.2034 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.845 1.0 9965.0 184.0 08.Juli2028 444.0
TRGP TARGA RESOURCES CORP Energie 101.867 1.0 10036.0 368.0 15.Sept.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.731 1.0 9990.0 98.0 27.Juli2027 415.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.770 1.0 10145.0 632.0 15.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.775 1.0 10252.0 423.0 18.Juni2031 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.777 1.0 10008.0 102.0 12.Aug.2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 101.654 1.0 9606.0 152.0 01.Feb.2028 175.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.655 1.0 9985.0 106.0 18.Aug.2028 470.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.662 1.0 10109.0 309.0 23.Nov.2029 478.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.693 1.0 9380.0 315.0 15.Nov.2029 253.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.714 1.0 10115.0 427.0 15.Juni2031 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.571 1.0 10107.0 175.0 01.Juni2028 520.0
PLD PROLOGIS LP REITS 101.613 1.0 10087.0 693.0 15.Mai2035 525.0
CDW CDW LLC Technologie 101.615 1.0 9984.0 322.0 01.März2030 510.0
EXR EXTRA SPACE STORAGE LP REITS 101.508 1.0 10246.0 349.0 01.Juli2030 550.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.528 1.0 10053.0 166.0 20.Apr.2029 473.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.539 1.0 10016.0 159.0 14.März2028 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.393 1.0 9967.0 364.0 15.Aug.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.424 1.0 9912.0 352.0 08.Juli2031 466.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.450 1.0 10111.0 648.0 12.Juni2034 505.0
ENBCN ENBRIDGE INC Energie 101.313 1.0 9998.0 411.0 27.März2031 485.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 101.327 1.0 9946.0 702.0 15.März2056 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.327 1.0 9988.0 704.0 01.Okt.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.371 1.0 10015.0 105.0 20.Sept.2027 415.0
TRGP TARGA RESOURCES CORP Energie 101.372 1.0 9931.0 230.0 15.Jan.2029 435.0
PLD PROLOGIS LP REITS 101.218 1.0 10093.0 179.0 15.Juni2028 488.0
EFX EQUIFAX INC Technologie 101.228 1.0 10093.0 133.0 15.Dez.2027 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.257 1.0 9928.0 543.0 06.Feb.2033 475.0
INTNED ING GROEP NV Bankwesen 101.260 1.0 10007.0 209.0 02.Okt.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.137 1.0 9931.0 143.0 10.Jan.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.139 1.0 9903.0 296.0 26.Sept.2029 400.0
PSX PHILLIPS 66 CO Energie 101.149 1.0 10067.0 130.0 01.Dez.2027 495.0
SPGI S&P GLOBAL INC Technologie 101.188 1.0 8750.0 391.0 15.Aug.2030 125.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 101.190 1.0 9897.0 536.0 26.Jan.2033 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.196 1.0 9928.0 360.0 04.Aug.2030 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.197 1.0 9983.0 743.0 01.Apr.2036 520.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.204 1.0 10076.0 135.0 03.Dez.2027 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 101.082 1.0 10024.0 300.0 01.Nov.2029 465.0
VRSN VERISIGN INC Technologie 101.110 1.0 10060.0 497.0 01.Juni2032 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.112 1.0 9091.0 504.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Energie 101.119 1.0 9971.0 710.0 30.Sept.2035 530.0
TMUS T-MOBILE USA INC Kommunikation 101.132 1.0 10038.0 691.0 15.Mai2035 530.0
PYPL PAYPAL HOLDINGS INC Technologie 100.967 1.0 9862.0 684.0 01.Apr.2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.994 1.0 10074.0 316.0 16.Dez.2029 462.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 101.025 1.0 9947.0 731.0 24.März2036 550.0
JNPR JUNIPER NETWORKS INC Technologie 101.026 1.0 9661.0 282.0 15.Aug.2029 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 101.050 1.0 9915.0 613.0 15.Feb.2034 485.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.888 1.0 9088.0 428.0 15.März2031 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.805 1.0 9875.0 609.0 05.Feb.2034 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.806 1.0 9956.0 162.0 24.März2028 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.820 1.0 10206.0 634.0 18.Nov.2039 614.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.829 1.0 10031.0 267.0 15.Juni2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.849 1.0 9968.0 417.0 10.Apr.2031 490.0
J JACOBS SOLUTIONS INC Industrial Other 100.851 1.0 9923.0 405.0 03.März2031 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.854 1.0 10029.0 268.0 15.Juni2029 460.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.725 1.0 10037.0 726.0 15.Juni2056 610.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.768 1.0 9832.0 407.0 15.März2031 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.775 1.0 9875.0 395.0 30.Jan.2032 472.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.796 1.0 9963.0 685.0 15.Apr.2035 520.0
CNA CNA FINANCIAL CORP Versicherung 100.798 1.0 9879.0 607.0 15.Feb.2034 513.0
O REALTY INCOME CORPORATION REITS 100.633 1.0 9890.0 142.0 15.Jan.2028 365.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.635 1.0 9870.0 706.0 17.Aug.2035 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.644 1.0 9883.0 238.0 02.Feb.2030 425.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.648 1.0 10459.0 592.0 15.Feb.2034 634.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.659 1.0 9808.0 386.0 23.Jan.2031 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.672 1.0 9934.0 553.0 29.März2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.682 1.0 10033.0 450.0 15.Sept.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.684 1.0 9885.0 190.0 19.Juli2028 394.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.701 1.0 9947.0 185.0 14.Juni2028 388.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.706 1.0 9013.0 394.0 15.Okt.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.709 1.0 10043.0 430.0 16.Juni2032 505.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.568 1.0 9929.0 248.0 24.März2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.578 1.0 9996.0 175.0 12.Mai2028 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.582 1.0 9884.0 238.0 15.Feb.2029 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.592 1.0 9889.0 237.0 03.Feb.2029 400.0
SW WRKCO INC Grundstoffindustrie 100.595 1.0 8807.0 610.0 15.Juni2033 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.619 1.0 9957.0 118.0 30.Sept.2027 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.620 1.0 10061.0 234.0 05.Jan.2029 465.0
BMO BANK OF MONTREAL MTN Bankwesen 100.625 1.0 10325.0 420.0 04.Juni2031 551.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.474 1.0 10021.0 184.0 16.Juni2029 472.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.517 1.0 9906.0 710.0 25.Sept.2035 520.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.522 1.0 9913.0 372.0 15.Sept.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.525 1.0 10013.0 354.0 05.Juni2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.382 1.0 9971.0 260.0 11.Mai2029 440.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 100.388 1.0 9757.0 535.0 15.Jan.2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.395 1.0 9912.0 292.0 11.Sept.2029 400.0
V VISA INC Technologie 100.405 1.0 9888.0 239.0 12.Feb.2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.420 1.0 9991.0 758.0 15.Aug.2036 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.435 1.0 9880.0 187.0 01.Aug.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.443 1.0 9962.0 171.0 24.Apr.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.300 1.0 9931.0 568.0 22.Apr.2033 487.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.301 1.0 10053.0 279.0 15.Aug.2029 465.0
APH AMPHENOL CORPORATION Produktionsmittel 100.302 1.0 9988.0 259.0 01.Juni2029 435.0
BXP BOSTON PROPERTIES LP REITS 100.317 1.0 10276.0 126.0 01.Dez.2027 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.322 1.0 9990.0 429.0 05.Juni2032 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.330 1.0 9881.0 656.0 10.Sept.2034 472.0
ENBCN ENBRIDGE INC Energie 100.336 1.0 9857.0 404.0 15.Feb.2031 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.336 1.0 9974.0 176.0 15.Mai2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.347 1.0 10006.0 387.0 15.Dez.2030 490.0
ATR APTARGROUP INC Produktionsmittel 100.373 1.0 9911.0 413.0 30.März2031 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.216 1.0 9982.0 182.0 05.Juni2029 458.0
ESGR ENSTAR GROUP LTD Versicherung 100.246 1.0 9976.0 258.0 01.Juni2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.246 1.0 9897.0 249.0 13.März2029 405.0
AEP AEP TEXAS INC Elektroindustrie 100.254 1.0 9861.0 742.0 15.Apr.2036 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.131 1.0 9897.0 204.0 15.Sept.2028 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.134 1.0 9931.0 758.0 07.Mai2036 500.0
TAISEM TSMC ARIZONA CORP Technologie 100.144 1.0 9930.0 254.0 22.Apr.2029 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.163 1.0 9974.0 170.0 01.Juni2028 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.164 1.0 9888.0 374.0 15.Sept.2030 415.0
SANTAN BANCO SANTANDER SA Bankwesen 100.186 1.0 9878.0 155.0 23.Feb.2028 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.190 1.0 9997.0 186.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.191 1.0 9992.0 184.0 13.Juni2028 431.0
ALLY ALLY FINANCIAL INC Bankwesen 100.194 1.0 11113.0 435.0 01.Nov.2031 800.0
DHI D R HORTON INC Zyklische Konsumgüter 100.209 1.0 9908.0 658.0 15.Okt.2034 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.075 1.0 9946.0 212.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.096 1.0 9808.0 512.0 08.Aug.2032 490.0
INTU INTUIT INC Technologie 100.100 1.0 9972.0 753.0 15.Juni2036 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 100.111 1.0 9001.0 369.0 28.Mai2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.117 1.0 9886.0 248.0 09.März2029 390.0
SPG SIMON PROPERTY GROUP LP REITS 99.968 1.0 9865.0 133.0 01.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.996 1.0 9691.0 185.0 15.Juni2028 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.008 1.0 9909.0 421.0 23.Apr.2032 454.0
PYPL PAYPAL HOLDINGS INC Technologie 100.036 1.0 9953.0 635.0 01.Juni2034 515.0
KFW KFW MTN Government Guaranteed 100.042 1.0 9951.0 449.0 22.Juli2031 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.906 1.0 9894.0 417.0 28.Apr.2031 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.936 1.0 8983.0 418.0 15.Jan.2031 215.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.940 1.0 9837.0 239.0 13.Feb.2029 395.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.950 1.0 9926.0 525.0 15.Nov.2032 486.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.807 1.0 9871.0 381.0 01.Okt.2030 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.834 1.0 9927.0 168.0 15.Mai2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.841 1.0 9847.0 245.0 23.Feb.2029 375.0
PNC PNC BANK NA Bankwesen 99.849 1.0 9837.0 147.0 22.Jan.2028 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.852 1.0 9805.0 559.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.853 1.0 9920.0 429.0 14.Mai2031 455.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.772 1.0 9804.0 646.0 01.Sept.2034 500.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.772 1.0 9842.0 412.0 15.März2031 438.0
CCI CROWN CASTLE INC Kommunikation 99.775 1.0 9898.0 641.0 01.Sept.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.632 1.0 9753.0 734.0 03.Feb.2036 495.0
WMT WALMART INC Zyklische Konsumgüter 99.687 1.0 9893.0 427.0 30.Apr.2031 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.552 1.0 9906.0 127.0 15.Nov.2027 345.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.569 1.0 10011.0 349.0 30.Mai2030 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.578 1.0 9920.0 577.0 15.Juni2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.596 1.0 9794.0 553.0 15.März2033 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.617 1.0 9934.0 506.0 15.Juni2032 470.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.623 1.0 9828.0 413.0 15.März2031 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.467 1.0 10006.0 328.0 15.März2030 465.0
UNP UNION PACIFIC CORPORATION Transport 99.504 1.0 9822.0 240.0 01.März2029 370.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.418 1.0 9885.0 129.0 08.Nov.2027 354.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.309 1.0 8969.0 394.0 01.Okt.2030 225.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.321 1.0 9784.0 412.0 15.März2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.340 1.0 9842.0 113.0 08.Sept.2027 280.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.374 1.0 9984.0 681.0 15.März2035 505.0
CCI CROWN CASTLE INC Kommunikation 99.376 1.0 10259.0 598.0 01.März2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.234 1.0 9834.0 697.0 30.Apr.2035 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 99.237 1.0 9320.0 704.0 15.März2035 425.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 99.241 1.0 9499.0 523.0 15.Sept.2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.242 1.0 9856.0 126.0 02.Nov.2027 381.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.135 1.0 9778.0 243.0 15.März2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.169 1.0 9870.0 134.0 01.Dez.2077 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.183 1.0 9891.0 290.0 17.Sept.2029 420.0
MAA MID-AMERICA APARTMENTS LP REITS 99.189 1.0 10233.0 469.0 15.Feb.2032 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.197 1.0 9881.0 224.0 01.Dez.2028 395.0
BIDU BAIDU INC Technologie 99.204 1.0 9920.0 97.0 06.Juli2027 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 99.098 1.0 10200.0 352.0 30.Juli2030 535.0
O REALTY INCOME CORPORATION REITS 99.110 1.0 10068.0 324.0 15.März2030 485.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.961 1.0 9748.0 658.0 11.Sept.2034 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.970 1.0 9976.0 163.0 13.Apr.2028 535.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.999 1.0 9698.0 736.0 01.Feb.2036 470.0
DELL DELL INTERNATIONAL LLC Technologie 99.030 1.0 9875.0 622.0 15.Feb.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.031 1.0 9707.0 741.0 01.Mai2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.907 1.0 9771.0 455.0 18.Sept.2031 400.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.919 1.0 8982.0 374.0 15.Juni2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.819 1.0 9722.0 716.0 01.Sept.2035 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.865 1.0 11045.0 591.0 01.Dez.2033 650.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.781 1.0 9705.0 710.0 01.Sept.2035 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.678 1.0 9759.0 381.0 22.Sept.2030 375.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.705 1.0 9829.0 672.0 06.Dez.2034 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.610 1.0 9713.0 719.0 15.Sept.2035 480.0
ECL ECOLAB INC Grundstoffindustrie 98.615 1.0 10131.0 138.0 15.Jan.2028 525.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.618 1.0 9788.0 541.0 03.Nov.2032 420.0
STT STATE STREET CORP Bankwesen 98.537 1.0 9789.0 501.0 13.Mai2033 442.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.378 1.0 9760.0 738.0 05.Nov.2035 460.0
AON AON CORP Versicherung 98.296 1.0 9763.0 257.0 02.Mai2029 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.296 1.0 9782.0 738.0 01.Dez.2035 485.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.304 1.0 10652.0 569.0 10.Okt.2033 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.321 1.0 9740.0 638.0 15.Aug.2034 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.220 1.0 9748.0 387.0 29.Okt.2030 400.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.136 1.0 9724.0 338.0 15.Apr.2030 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.149 1.0 9752.0 258.0 01.Mai2029 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.165 1.0 8881.0 399.0 01.Okt.2030 165.0
JD JD.COM INC Zyklische Konsumgüter 98.200 1.0 9659.0 318.0 14.Jan.2030 338.0
OVV OVINTIV INC Energie 98.092 1.0 10645.0 620.0 15.Aug.2034 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.964 1.0 10071.0 311.0 15.Dez.2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.998 1.0 10114.0 460.0 15.März2032 655.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.020 1.0 10171.0 629.0 21.Juli2039 561.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 98.025 1.0 9707.0 252.0 24.März2029 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.900 1.0 9930.0 167.0 15.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Transport 97.721 1.0 8425.0 815.0 06.Apr.2036 289.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.774 1.0 10039.0 160.0 17.März2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.641 1.0 10032.0 155.0 15.März2028 450.0
LUV SOUTHWEST AIRLINES CO Transport 97.684 1.0 9694.0 721.0 15.Nov.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.698 1.0 9691.0 539.0 29.Okt.2032 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.595 1.0 8834.0 489.0 09.Nov.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.611 1.0 10134.0 271.0 11.Juni2029 485.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 97.525 1.0 9981.0 669.0 15.Juli2035 600.0
NI NISOURCE INC Erdgas 97.401 1.0 10113.0 157.0 30.März2028 525.0
AMAT APPLIED MATERIALS INC Technologie 97.449 1.0 9006.0 370.0 01.Juni2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.307 1.0 8166.0 597.0 01.Feb.2033 188.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.336 1.0 10100.0 369.0 23.Sept.2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.339 1.0 9937.0 459.0 23.Okt.2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.361 1.0 10218.0 426.0 15.Juni2031 525.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.206 1.0 10040.0 228.0 15.Feb.2029 490.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.253 1.0 9575.0 710.0 19.Sept.2035 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.287 1.0 10045.0 707.0 15.Aug.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.121 1.0 9626.0 735.0 29.Okt.2035 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 97.085 1.0 10024.0 643.0 15.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.967 1.0 9970.0 602.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.980 1.0 10007.0 702.0 15.Aug.2035 515.0
HST HOST HOTELS & RESORTS LP REITS 96.990 1.0 10202.0 633.0 01.Juli2034 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.898 1.0 10036.0 549.0 03.März2033 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.904 1.0 8730.0 469.0 28.Juli2031 180.0
STT STATE STREET CORP Bankwesen 96.927 1.0 10106.0 338.0 24.Apr.2030 483.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.850 1.0 8647.0 471.0 15.Aug.2031 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.865 1.0 10074.0 333.0 07.Apr.2030 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.735 1.0 9918.0 620.0 15.März2034 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.639 1.0 10104.0 303.0 15.Nov.2029 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.645 1.0 10143.0 530.0 15.Jan.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.541 1.0 9542.0 290.0 15.Aug.2029 288.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 96.542 1.0 9945.0 699.0 04.Aug.2035 515.0
ET ENERGY TRANSFER LP Energie 96.454 1.0 9942.0 114.0 01.Okt.2027 400.0
ACT ENACT HOLDINGS INC Versicherung 96.484 1.0 10309.0 258.0 28.Mai2029 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.378 1.0 10042.0 272.0 17.Juli2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.405 1.0 9198.0 344.0 12.März2030 225.0
EXR EXTRA SPACE STORAGE LP REITS 96.308 1.0 9903.0 537.0 15.Jan.2033 495.0
RELLN RELX CAPITAL INC Technologie 96.216 1.0 9396.0 357.0 22.Mai2030 300.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.242 1.0 10061.0 161.0 15.Mai2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.133 1.0 9959.0 197.0 15.Aug.2028 410.0
DE DEERE & CO Produktionsmittel 96.154 1.0 11069.0 391.0 03.März2031 713.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.189 1.0 10473.0 235.0 15.März2029 695.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 96.034 1.0 9935.0 665.0 15.März2035 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 96.064 1.0 9847.0 237.0 22.Jan.2029 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.026 1.0 9903.0 506.0 01.Aug.2032 475.0
USB US BANCORP MTN Bankwesen 95.847 1.0 10016.0 745.0 20.Mai2041 572.0
MMM 3M CO Produktionsmittel 95.849 1.0 9817.0 123.0 15.Okt.2027 288.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.750 1.0 9468.0 290.0 19.Aug.2029 280.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.622 1.0 10607.0 597.0 27.Juni2054 720.0
ELV ELEVANCE HEALTH INC Versicherung 95.665 1.0 9478.0 297.0 15.Sept.2029 288.0
RDSALN SHELL FINANCE US INC Energie 95.544 1.0 9391.0 347.0 06.Apr.2030 275.0
AVGO BROADCOM INC Technologie 95.558 1.0 9852.0 397.0 15.Jan.2031 430.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.568 1.0 10019.0 159.0 13.März2028 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.583 1.0 9761.0 497.0 15.Apr.2032 415.0
ES EVERSOURCE ENERGY Elektroindustrie 95.584 1.0 9989.0 563.0 15.Mai2033 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.602 1.0 9481.0 202.0 16.Aug.2028 204.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.449 1.0 9917.0 245.0 13.März2029 415.0
MMM 3M CO MTN Produktionsmittel 95.450 1.0 9723.0 243.0 01.März2029 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.465 1.0 9987.0 172.0 15.Mai2028 438.0
WELL WELLTOWER OP LLC REITS 95.486 1.0 9526.0 518.0 15.Juni2032 385.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.503 1.0 9837.0 245.0 21.März2029 380.0
DAL DELTA AIR LINES INC Transport 95.507 1.0 10125.0 347.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.376 1.0 9359.0 403.0 14.Jan.2032 373.0
ARW ARROW ELECTRONICS INC Technologie 95.415 1.0 8886.0 500.0 15.Feb.2032 295.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.421 1.0 9994.0 428.0 29.Mai2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.286 1.0 9952.0 172.0 28.Apr.2028 413.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.290 1.0 9456.0 206.0 01.Sept.2028 210.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.296 1.0 9972.0 428.0 20.Mai2031 460.0
OSK OSHKOSH CORP Produktionsmittel 95.323 1.0 9425.0 334.0 01.März2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.334 1.0 9416.0 244.0 10.Feb.2029 290.0
CMCSA COMCAST CORPORATION Kommunikation 95.356 1.0 10111.0 697.0 15.Juni2035 565.0
CPT CAMDEN PROPERTY TRUST REITS 95.237 1.0 9933.0 205.0 15.Okt.2028 410.0
PSX PHILLIPS 66 CO Energie 95.270 1.0 10126.0 573.0 30.Juni2033 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.186 1.0 8442.0 568.0 15.Sept.2032 185.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 95.032 1.0 9034.0 451.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.101 1.0 9651.0 482.0 01.März2032 440.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.953 1.0 10061.0 213.0 06.Dez.2028 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.954 1.0 9735.0 714.0 11.Sept.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.898 1.0 10022.0 125.0 08.Nov.2027 455.0
BXP BOSTON PROPERTIES LP REITS 94.910 1.0 8721.0 518.0 01.Apr.2032 255.0
PLD PROLOGIS LP REITS 94.919 1.0 9872.0 199.0 15.Sept.2028 388.0
XEL XCEL ENERGY INC Elektroindustrie 94.785 1.0 9829.0 496.0 01.Juni2032 460.0
ETR ENTERGY CORPORATION Elektroindustrie 94.697 1.0 10337.0 281.0 01.Dez.2054 713.0
ADI ANALOG DEVICES INC Technologie 94.698 1.0 9425.0 215.0 01.Okt.2028 170.0
CUBE CUBESMART LP REITS 94.710 1.0 9458.0 233.0 15.Dez.2028 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.727 1.0 8667.0 456.0 15.Mai2031 165.0
SNX TD SYNNEX CORP Technologie 94.746 1.0 10385.0 603.0 12.Apr.2034 610.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.762 1.0 9909.0 217.0 05.Nov.2028 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.764 1.0 10234.0 102.0 01.Okt.2027 680.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.772 1.0 9888.0 563.0 01.Mai2033 490.0
PNC PNC BANK NA Bankwesen 94.636 1.0 9408.0 309.0 22.Okt.2029 270.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.664 1.0 9541.0 193.0 15.Juli2028 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.677 1.0 10353.0 173.0 13.Juni2028 795.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.686 1.0 9813.0 753.0 15.Mai2036 485.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.692 1.0 9453.0 180.0 15.Mai2028 115.0
OMC OMNICOM GROUP INC Kommunikation 94.535 1.0 8978.0 459.0 01.Aug.2031 260.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.550 1.0 9880.0 694.0 15.Mai2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.602 1.0 9348.0 334.0 14.Feb.2030 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.512 1.0 9341.0 331.0 01.Feb.2030 255.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.371 1.0 9372.0 348.0 15.Apr.2030 288.0
OKE ONEOK INC Energie 94.392 1.0 9439.0 338.0 15.März2030 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.409 1.0 10179.0 123.0 15.Nov.2027 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.425 1.0 9844.0 114.0 12.Sept.2027 300.0
AVGO BROADCOM INC 144A Technologie 94.438 1.0 9851.0 253.0 15.Apr.2029 400.0
PYPL PAYPAL HOLDINGS INC Technologie 94.356 1.0 9138.0 366.0 01.Juni2030 230.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.238 1.0 9874.0 224.0 20.Nov.2028 363.0
KFW KFW MTN Government Guaranteed 94.264 1.0 9806.0 420.0 14.März2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.127 1.0 9317.0 545.0 29.Sept.2032 356.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.145 1.0 9910.0 208.0 01.Okt.2028 400.0
PSX PHILLIPS 66 Energie 94.159 1.0 9897.0 154.0 15.März2028 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.177 1.0 9347.0 298.0 06.Sept.2029 213.0
INTU INTUIT INC Technologie 93.988 1.0 10056.0 580.0 15.Sept.2033 520.0
ET ENERGY TRANSFER LP Energie 93.875 1.0 9730.0 678.0 15.März2035 490.0
PLD PROLOGIS LP REITS 93.778 1.0 9772.0 766.0 15.Juni2036 490.0
EXR EXTRA SPACE STORAGE LP REITS 93.792 1.0 10054.0 697.0 15.Juni2035 540.0
CPT CAMDEN PROPERTY TRUST REITS 93.845 1.0 9345.0 356.0 15.Mai2030 280.0
ETR ENTERGY CORPORATION Elektroindustrie 93.663 1.0 8906.0 456.0 15.Juni2031 240.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.485 1.0 10135.0 660.0 15.Jan.2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.513 1.0 9335.0 322.0 15.Dez.2029 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.381 1.0 8836.0 387.0 06.Aug.2030 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.291 1.0 9976.0 173.0 17.Mai2028 405.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.338 1.0 10204.0 630.0 01.Juni2034 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.243 1.0 10124.0 596.0 01.Feb.2034 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 93.186 1.0 9941.0 255.0 01.Mai2029 440.0
UDR UDR INC MTN REITS 93.038 1.0 9186.0 458.0 15.Aug.2031 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.084 1.0 8436.0 539.0 18.Mai2032 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.093 1.0 10274.0 575.0 15.Mai2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.940 1.0 9938.0 195.0 08.Aug.2028 400.0
KIM KIMCO REALTY OP LLC REITS 92.942 1.0 9210.0 508.0 01.Apr.2032 320.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.951 1.0 10075.0 311.0 15.Dez.2029 485.0
MPLX MPLX LP Energie 93.019 1.0 9961.0 128.0 01.Dez.2027 425.0
HES HESS CORPORATION Energie 92.781 1.0 10971.0 283.0 01.Okt.2029 788.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.824 1.0 10162.0 286.0 01.Okt.2029 575.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.835 1.0 8810.0 407.0 01.Nov.2030 175.0
BPLN BP CAPITAL MARKETS PLC Energie 92.700 1.0 9822.0 220.0 28.Nov.2028 372.0
KMI KINDER MORGAN INC Energie 92.717 1.0 9871.0 541.0 01.Feb.2033 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.627 1.0 8760.0 436.0 15.März2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 92.545 1.0 9172.0 429.0 25.März2031 296.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.587 1.0 9192.0 433.0 15.Apr.2031 295.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.593 1.0 10239.0 559.0 05.Juni2033 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.468 1.0 10107.0 265.0 15.Juli2029 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.475 1.0 9729.0 358.0 01.Juli2030 405.0
NI NISOURCE INC Erdgas 92.366 1.0 8730.0 432.0 15.Feb.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.283 1.0 9994.0 182.0 05.Juni2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.197 1.0 10059.0 343.0 13.Mai2031 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 92.236 1.0 9672.0 658.0 17.Sept.2034 465.0
NWG NATWEST GROUP PLC Bankwesen 92.165 1.0 9185.0 401.0 28.Nov.2035 303.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.020 1.0 10224.0 187.0 06.Juli2029 578.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.054 1.0 9224.0 344.0 15.März2030 240.0
FANG DIAMONDBACK ENERGY INC Energie 92.069 1.0 9306.0 425.0 24.März2031 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.078 1.0 10075.0 242.0 15.März2029 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.093 1.0 10060.0 243.0 04.Apr.2029 675.0
MMM 3M CO Produktionsmittel 91.936 1.0 10067.0 327.0 15.März2030 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.977 1.0 10146.0 663.0 15.Nov.2034 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.987 1.0 9109.0 423.0 15.März2032 290.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.009 1.0 9626.0 167.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 92.010 1.0 9621.0 163.0 15.März2028 210.0
QCOM QUALCOMM INCORPORATED Technologie 91.862 1.0 9823.0 505.0 20.Mai2032 425.0
VLO VALERO ENERGY CORPORATION Energie 91.883 1.0 11317.0 469.0 15.Apr.2032 750.0
OKE ONEOK INC Energie 91.891 1.0 9994.0 178.0 15.Juli2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.779 1.0 9917.0 96.0 15.Juli2027 355.0
AAPL APPLE INC Technologie 91.782 1.0 9909.0 576.0 10.Mai2033 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.814 1.0 10047.0 675.0 23.März2035 540.0
NXPI NXP BV Technologie 91.846 1.0 9968.0 534.0 15.Jan.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.714 1.0 10058.0 196.0 01.Okt.2028 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.742 1.0 10454.0 167.0 25.Mai2028 800.0
CTVA EIDP INC Grundstoffindustrie 91.751 1.0 10122.0 495.0 15.Mai2032 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.755 1.0 10126.0 736.0 21.Mai2037 549.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.763 1.0 10032.0 611.0 15.März2034 530.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.606 1.0 9967.0 356.0 01.Aug.2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.613 1.0 10217.0 626.0 15.Mai2034 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.614 1.0 9951.0 359.0 30.Juni2030 445.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.622 1.0 10001.0 210.0 15.Nov.2028 472.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.679 1.0 8898.0 421.0 01.Jan.2031 190.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.557 1.0 10711.0 553.0 01.Okt.2033 715.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.567 1.0 10146.0 625.0 15.Juli2034 545.0
BRO BROWN & BROWN INC Versicherung 91.442 1.0 8892.0 432.0 15.März2031 238.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.424 1.0 9113.0 362.0 15.Mai2030 205.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.316 1.0 9070.0 435.0 15.Apr.2031 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.200 1.0 10054.0 342.0 07.Mai2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.206 1.0 9544.0 349.0 06.Mai2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.264 1.0 10048.0 693.0 01.Mai2035 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 91.113 1.0 10201.0 265.0 12.Juni2029 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 91.116 1.0 8811.0 492.0 02.Nov.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.132 1.0 9994.0 246.0 23.März2029 460.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.153 1.0 9504.0 499.0 15.Apr.2032 405.0
UNP UNION PACIFIC CORPORATION Transport 91.044 1.0 9909.0 543.0 20.Jan.2033 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.946 1.0 9022.0 432.0 23.März2031 255.0
BIDU BAIDU INC Technologie 90.982 1.0 9011.0 469.0 23.Aug.2031 238.0
HPQ HP INC Technologie 90.990 1.0 10460.0 668.0 25.Apr.2035 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.995 1.0 9930.0 468.0 21.März2032 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.886 1.0 10609.0 585.0 15.Nov.2033 590.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.768 1.0 10128.0 259.0 15.Mai2029 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.779 1.0 8978.0 503.0 15.März2032 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.828 1.0 9839.0 717.0 15.Jan.2036 533.0
MET METLIFE INC Versicherung 90.740 1.0 9871.0 719.0 15.März2056 585.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.616 1.0 8729.0 426.0 15.Jan.2031 145.0
NXPI NXP BV Technologie 90.625 1.0 8869.0 505.0 15.Feb.2032 265.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.637 1.0 10023.0 213.0 30.Nov.2028 480.0
FDX FEDEX CORP Transport 90.552 1.0 9021.0 447.0 15.Mai2031 240.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.466 1.0 9871.0 245.0 15.März2029 430.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.467 1.0 10008.0 436.0 29.Mai2031 425.0
AVGO BROADCOM INC Technologie 90.489 1.0 9817.0 729.0 15.Jan.2036 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.321 1.0 9981.0 178.0 20.Mai2028 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.192 1.0 9987.0 261.0 15.Mai2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.209 1.0 9875.0 146.0 29.Jan.2028 340.0
WELL WELLTOWER OP LLC REITS 90.238 1.0 9181.0 447.0 01.Juni2031 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.241 1.0 9946.0 336.0 01.Mai2030 449.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.117 1.0 9963.0 667.0 01.Dez.2034 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.150 1.0 10007.0 327.0 01.Apr.2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 90.033 1.0 9866.0 372.0 15.Sept.2030 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 90.070 1.0 9998.0 56.0 15.Jan.2028 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.869 1.0 10134.0 542.0 15.Feb.2033 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.871 1.0 10097.0 183.0 15.Juli2028 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.904 1.0 9859.0 137.0 15.Dez.2027 345.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.764 1.0 9805.0 651.0 28.Aug.2034 475.0
RTX RTX CORP Produktionsmittel 89.839 1.0 10296.0 223.0 15.Jan.2029 575.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.711 1.0 9459.0 297.0 15.Sept.2029 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.745 1.0 11109.0 571.0 13.Nov.2034 740.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.751 1.0 11059.0 438.0 15.Okt.2031 713.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.753 1.0 9840.0 411.0 15.März2031 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.605 1.0 9861.0 114.0 15.Sept.2027 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.640 1.0 11070.0 404.0 01.Mai2031 750.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.455 1.0 9302.0 496.0 15.März2032 370.0
SPG SIMON PROPERTY GROUP LP REITS 89.483 1.0 9293.0 369.0 15.Juli2030 265.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.489 1.0 9916.0 758.0 18.Juni2036 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.501 1.0 10422.0 513.0 01.Nov.2032 595.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.362 1.0 10259.0 658.0 15.Aug.2055 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.376 1.0 9440.0 302.0 01.Okt.2029 260.0
PLD PROLOGIS LP REITS 89.409 1.0 9907.0 578.0 15.Juni2033 475.0
V VISA INC Technologie 89.276 1.0 9835.0 115.0 15.Sept.2027 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.291 1.0 10330.0 205.0 01.Okt.2028 663.0
TRGP TARGA RESOURCES CORP Energie 89.308 1.0 9773.0 419.0 15.Apr.2031 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.244 1.0 10886.0 624.0 01.Aug.2034 625.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.254 1.0 10444.0 622.0 01.Juni2034 585.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.101 1.0 9751.0 679.0 15.März2035 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 89.056 1.0 8871.0 490.0 15.Nov.2031 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.057 1.0 10021.0 122.0 15.Okt.2027 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.934 1.0 10197.0 224.0 12.Jan.2029 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.938 1.0 10110.0 251.0 15.Apr.2029 500.0
KFW KFW MTN Government Guaranteed 88.869 1.0 9825.0 268.0 15.Mai2029 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.886 1.0 8568.0 559.0 15.Okt.2032 275.0
DUK DUKE ENERGY CORP Elektroindustrie 88.896 1.0 9865.0 106.0 15.Aug.2027 315.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.908 1.0 9838.0 395.0 01.Dez.2030 420.0
WELL WELLTOWER OP LLC REITS 88.679 1.0 9204.0 411.0 15.Jan.2031 275.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.687 1.0 10157.0 131.0 13.Dez.2027 575.0
KD KYNDRYL HOLDINGS INC Technologie 88.704 1.0 8377.0 472.0 15.Okt.2031 315.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.705 1.0 8769.0 505.0 30.Jan.2032 234.0
CTVA EIDP INC Grundstoffindustrie 88.713 1.0 9229.0 372.0 15.Juli2030 230.0
EFX EQUIFAX INC Technologie 88.752 1.0 9398.0 354.0 15.Mai2030 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.594 1.0 10153.0 650.0 15.Jan.2035 567.0
CDW CDW LLC Technologie 88.595 1.0 9861.0 630.0 22.Aug.2034 555.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.452 1.0 9280.0 402.0 01.Dez.2030 313.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.458 1.0 9739.0 726.0 01.Nov.2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.487 1.0 10138.0 607.0 01.Apr.2034 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.348 1.0 10236.0 629.0 12.Juni2034 560.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.401 1.0 9943.0 160.0 15.Apr.2028 455.0
CNXC CONCENTRIX CORP Technologie 88.197 1.0 8991.0 532.0 02.Aug.2033 685.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 88.212 1.0 10173.0 668.0 15.Sept.2055 665.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.239 1.0 9752.0 261.0 15.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.246 1.0 9994.0 518.0 09.Sept.2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.120 1.0 9335.0 357.0 15.Mai2030 275.0
ADSK AUTODESK INC Technologie 88.132 1.0 8799.0 498.0 15.Dez.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.020 1.0 8749.0 438.0 11.März2031 165.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.924 1.0 10283.0 215.0 05.Dez.2028 705.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.960 1.0 8726.0 474.0 12.Aug.2031 175.0
CMI CUMMINS INC Zyklische Konsumgüter 87.845 1.0 10140.0 609.0 20.Feb.2034 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.848 1.0 10282.0 630.0 01.Juni2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.865 1.0 8728.0 437.0 12.März2031 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.920 1.0 10153.0 263.0 16.Mai2029 505.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.769 1.0 10270.0 647.0 01.Dez.2034 576.0
VLO VALERO ENERGY CORPORATION Energie 87.792 1.0 9024.0 489.0 01.Dez.2031 280.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.680 1.0 9785.0 257.0 01.Mai2029 370.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.693 1.0 10116.0 209.0 15.Apr.2029 588.0
FISV FISERV INC Technologie 87.601 1.0 10113.0 535.0 02.März2033 560.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.604 1.0 8692.0 475.0 15.Aug.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.659 1.0 10108.0 317.0 07.Feb.2030 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.519 1.0 9607.0 374.0 15.Sept.2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.521 1.0 8799.0 491.0 14.Okt.2031 180.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.553 1.0 10015.0 265.0 15.Juli2029 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.428 1.0 8686.0 435.0 15.Feb.2031 145.0
ET ENERGY TRANSFER LP Energie 87.493 1.0 10156.0 330.0 01.Apr.2030 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.348 1.0 10224.0 262.0 01.Juni2029 540.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 87.287 1.0 10814.0 599.0 15.Mai2034 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.290 1.0 9947.0 335.0 29.Apr.2030 463.0
AON AON CORP Versicherung 87.243 1.0 10196.0 539.0 28.Feb.2033 535.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.169 1.0 10075.0 674.0 01.März2035 520.0
BKH BLACK HILLS CORPORATION Elektroindustrie 87.056 1.0 9149.0 368.0 15.Juni2030 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 87.065 1.0 10001.0 496.0 15.Juli2032 510.0
REG REGENCY CENTERS LP REITS 87.075 1.0 9653.0 357.0 15.Juni2030 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.938 1.0 10803.0 581.0 30.Nov.2033 640.0
O REALTY INCOME CORPORATION REITS 86.952 1.0 9956.0 101.0 15.Aug.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.976 1.0 9863.0 530.0 15.Sept.2032 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.837 1.0 9601.0 169.0 06.Apr.2028 190.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.861 1.0 9474.0 349.0 14.Apr.2030 313.0
VNT VONTIER CORP Produktionsmittel 86.882 1.0 9068.0 429.0 01.Apr.2031 295.0
ECL ECOLAB INC Grundstoffindustrie 86.777 1.0 10073.0 323.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.673 1.0 8799.0 397.0 15.Sept.2030 145.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.725 1.0 9821.0 263.0 01.März2030 425.0
NI NISOURCE INC Erdgas 86.604 1.0 9520.0 293.0 01.Sept.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.645 1.0 10008.0 281.0 09.Aug.2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.531 1.0 8755.0 473.0 15.Aug.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.545 1.0 8850.0 427.0 28.Jan.2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.566 1.0 9981.0 606.0 15.Feb.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.487 1.0 9082.0 366.0 01.Juni2030 225.0
AEE AMEREN CORPORATION Elektroindustrie 86.347 1.0 10114.0 673.0 15.März2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.376 1.0 10469.0 184.0 15.Juli2028 690.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.398 1.0 9871.0 257.0 15.Mai2029 425.0
TXN TEXAS INSTRUMENTS INC Technologie 86.277 1.0 10089.0 699.0 23.Mai2035 510.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.285 1.0 10101.0 777.0 29.Mai2036 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.183 1.0 9782.0 607.0 10.Jan.2034 490.0
BRO BROWN & BROWN INC Versicherung 86.234 1.0 10106.0 628.0 11.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.239 1.0 10099.0 156.0 03.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.117 1.0 10009.0 158.0 24.März2028 432.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.128 1.0 9493.0 209.0 15.Sept.2028 250.0
META META PLATFORMS INC Kommunikation 86.132 1.0 9955.0 439.0 15.Aug.2031 455.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.133 1.0 9883.0 180.0 19.Juni2028 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 86.071 1.0 9534.0 527.0 01.Sept.2032 395.0
BRKHEC PACIFICORP Elektroindustrie 85.955 1.0 10148.0 394.0 15.Feb.2031 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.997 1.0 9974.0 158.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.999 1.0 9854.0 238.0 01.März2029 420.0
FITB FIFTH THIRD BANCORP Bankwesen 85.898 1.0 10227.0 123.0 27.Okt.2028 636.0
ROP ROPER TECHNOLOGIES INC Technologie 85.773 1.0 9905.0 476.0 15.Feb.2032 475.0
ADI ANALOG DEVICES INC Technologie 85.802 1.0 10081.0 621.0 01.Apr.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.810 1.0 10051.0 352.0 03.Juni2030 481.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.680 1.0 9879.0 276.0 16.Juli2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.683 1.0 10009.0 691.0 15.Mai2035 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 85.602 1.0 9952.0 743.0 15.Apr.2036 530.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.607 1.0 10133.0 475.0 24.Feb.2032 495.0
FLEX FLEX LTD Technologie 85.512 1.0 9987.0 337.0 12.Mai2030 488.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.526 1.0 10017.0 350.0 01.Juni2030 465.0
NI NISOURCE INC Erdgas 85.529 1.0 9992.0 752.0 18.Mai2036 530.0
O REALTY INCOME CORPORATION REITS 85.565 1.0 10039.0 225.0 15.Dez.2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.566 1.0 9904.0 97.0 12.Juli2027 336.0
OVV OVINTIV INC Energie 85.448 1.0 10519.0 546.0 15.Juli2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.474 1.0 9468.0 173.0 15.Apr.2028 130.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.482 1.0 8859.0 399.0 01.Okt.2030 170.0
ENBCN ENBRIDGE INC Energie 85.483 1.0 10035.0 353.0 20.Juni2030 490.0
EXC EXELON CORPORATION Elektroindustrie 85.490 1.0 10141.0 241.0 15.März2029 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.492 1.0 10374.0 700.0 15.Sept.2035 585.0
D DOMINION ENERGY INC Elektroindustrie 85.369 1.0 9997.0 757.0 15.Juni2036 535.0
VTR VENTAS REALTY LP REITS 85.381 1.0 9906.0 150.0 01.März2028 400.0
DLR DIGITAL REALTY TRUST LP REITS 85.410 1.0 9701.0 275.0 01.Juli2029 360.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.306 1.0 9790.0 715.0 28.Jan.2041 561.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.322 1.0 9949.0 122.0 15.Okt.2027 395.0
CAS CALIFORNIA ST Local Authority 85.267 1.0 9913.0 337.0 01.Apr.2033 450.0
VRSK VERISK ANALYTICS INC Technologie 85.175 1.0 9975.0 634.0 05.Juni2034 525.0
EFX EQUIFAX INC Technologie 85.180 1.0 10091.0 175.0 01.Juni2028 510.0
EXC EXELON CORPORATION Elektroindustrie 85.215 1.0 10234.0 699.0 15.Juni2035 563.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.218 1.0 10011.0 478.0 15.Jan.2032 490.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 85.081 1.0 9956.0 264.0 20.Mai2029 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.129 1.0 8883.0 430.0 01.März2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.149 1.0 10583.0 531.0 29.Nov.2032 588.0
CNA CNA FINANCIAL CORP Versicherung 85.157 1.0 9815.0 699.0 15.Aug.2035 520.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.159 1.0 9883.0 102.0 01.Aug.2027 315.0
CBT CABOT CORPORATION Grundstoffindustrie 85.036 1.0 9996.0 506.0 30.Juni2032 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.069 1.0 10197.0 572.0 01.Juni2033 535.0
STT STATE STREET CORP Bankwesen 84.944 1.0 9892.0 740.0 24.Apr.2037 509.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.948 1.0 9812.0 571.0 15.Mai2033 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.955 1.0 9861.0 246.0 15.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.958 1.0 10028.0 458.0 01.Nov.2031 475.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.962 1.0 9345.0 337.0 01.März2030 275.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.963 1.0 9740.0 714.0 15.Jan.2036 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.977 1.0 9928.0 476.0 15.Jan.2032 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.994 1.0 9870.0 246.0 11.März2029 405.0
MSFT MICROSOFT CORPORATION Technologie 84.851 1.0 8890.0 398.0 15.Sept.2030 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.865 1.0 9843.0 148.0 07.Feb.2028 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.872 1.0 10233.0 250.0 19.Apr.2029 550.0
COP CONOCOPHILLIPS Energie 84.815 1.0 10603.0 519.0 15.Okt.2032 590.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.525 1.0 9832.0 375.0 01.Okt.2030 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.533 1.0 8863.0 491.0 09.Nov.2031 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.417 1.0 9734.0 761.0 14.Jan.2036 413.0
CTVA EIDP INC Grundstoffindustrie 84.434 1.0 9865.0 569.0 15.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.458 1.0 9694.0 390.0 15.Jan.2031 510.0
MAS MASCO CORP Produktionsmittel 84.473 1.0 8814.0 429.0 15.Feb.2031 200.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.248 1.0 10222.0 262.0 01.Juni2029 540.0
ROP ROPER TECHNOLOGIES INC Technologie 84.260 1.0 8709.0 432.0 15.Feb.2031 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.261 1.0 8765.0 503.0 15.Jan.2032 220.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.164 1.0 9861.0 223.0 08.Dez.2028 520.0
INTC INTEL CORPORATION Technologie 84.185 1.0 10079.0 398.0 21.Feb.2031 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.082 1.0 9872.0 136.0 15.Dez.2027 338.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 84.147 1.0 9762.0 412.0 02.März2031 400.0
D DOMINION ENERGY INC Elektroindustrie 84.052 1.0 8854.0 468.0 15.Aug.2031 225.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.059 1.0 9695.0 736.0 15.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 84.074 1.0 10345.0 490.0 15.Juni2032 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.927 1.0 10148.0 601.0 15.Feb.2034 545.0
LDOS LEIDOS INC Technologie 83.932 1.0 9812.0 342.0 15.Mai2030 438.0
XEL XCEL ENERGY INC Elektroindustrie 83.963 1.0 8805.0 490.0 15.Nov.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.849 1.0 8768.0 481.0 15.Sept.2031 188.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.867 1.0 10402.0 682.0 15.Mai2035 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.810 1.0 10207.0 181.0 21.Juli2028 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.811 1.0 9789.0 736.0 12.Nov.2035 475.0
GPN GLOBAL PAYMENTS INC Technologie 83.819 1.0 10028.0 102.0 15.Aug.2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.677 1.0 9938.0 105.0 12.Aug.2027 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.707 1.0 8841.0 479.0 10.Sept.2031 200.0
C CITIGROUP INC Bankwesen 83.739 1.0 10381.0 538.0 22.Feb.2033 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.578 1.0 9181.0 421.0 15.Feb.2031 270.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.617 1.0 10095.0 142.0 01.Feb.2028 530.0
KD KYNDRYL HOLDINGS INC Technologie 83.634 1.0 9443.0 217.0 15.Okt.2028 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.537 1.0 9589.0 490.0 15.März2032 405.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.409 1.0 8917.0 397.0 01.Okt.2030 195.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.410 1.0 10021.0 352.0 15.Juni2030 495.0
R RYDER SYSTEM INC MTN Transport 83.490 1.0 10375.0 215.0 01.Dez.2028 630.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.333 1.0 9854.0 499.0 13.Mai2032 450.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.335 1.0 9727.0 340.0 01.Mai2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.345 1.0 10010.0 380.0 25.Jan.2031 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.352 1.0 10318.0 217.0 15.Jan.2029 775.0
PHM PULTE GROUP INC Zyklische Konsumgüter 83.273 1.0 10724.0 554.0 15.Mai2033 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.294 1.0 10333.0 213.0 27.Nov.2028 730.0
ENBCN ENBRIDGE INC Energie 83.165 1.0 10311.0 212.0 15.Nov.2028 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.192 1.0 10171.0 389.0 30.Jan.2031 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.999 1.0 9859.0 149.0 15.Feb.2028 360.0
MU MICRON TECHNOLOGY INC Technologie 83.027 1.0 8964.0 519.0 15.Apr.2032 270.0
AN AUTONATION INC Zyklische Konsumgüter 82.928 1.0 10184.0 661.0 15.März2035 589.0
C CITIGROUP INC Bankwesen 82.989 1.0 10881.0 493.0 15.Juni2032 663.0
TRMB TRIMBLE INC Technologie 82.860 1.0 10435.0 531.0 15.März2033 610.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.753 1.0 10234.0 293.0 04.Nov.2029 640.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.804 1.0 8970.0 490.0 24.Nov.2031 260.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.805 1.0 10102.0 271.0 15.Aug.2029 635.0
OC OWENS CORNING Produktionsmittel 82.816 1.0 10319.0 628.0 15.Juni2034 570.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.688 1.0 9402.0 335.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP REITS 82.703 1.0 10105.0 598.0 01.Feb.2034 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.718 1.0 10120.0 570.0 01.Aug.2033 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.514 1.0 9340.0 358.0 20.Mai2030 282.0
DELL DELL INTERNATIONAL LLC Technologie 82.527 1.0 10176.0 480.0 01.Apr.2032 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.547 1.0 10149.0 152.0 15.März2028 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.565 1.0 9996.0 610.0 14.Feb.2034 500.0
CMI CUMMINS INC Zyklische Konsumgüter 82.414 1.0 9983.0 171.0 09.Mai2028 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.428 1.0 11371.0 459.0 15.März2032 775.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.431 1.0 9643.0 171.0 15.Apr.2028 245.0
AN AUTONATION INC Zyklische Konsumgüter 82.442 1.0 9342.0 490.0 01.März2032 385.0
ES EVERSOURCE ENERGY Elektroindustrie 82.459 1.0 10173.0 604.0 01.Jan.2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.347 1.0 9880.0 476.0 15.März2032 525.0
JPM JPMORGAN CHASE & CO Bankwesen 82.392 1.0 11467.0 346.0 01.Sept.2030 875.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 82.238 1.0 10190.0 686.0 07.Mai2035 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.271 1.0 10380.0 421.0 15.Juni2031 580.0
TCN TELUS CORPORATION Kommunikation 82.158 1.0 9905.0 112.0 15.Sept.2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 82.167 1.0 10289.0 388.0 29.Jan.2032 563.0
ORCL ORACLE CORPORATION Technologie 82.168 1.0 9946.0 171.0 06.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.233 1.0 9793.0 244.0 15.März2029 370.0
TRGP TARGA RESOURCES CORP Energie 82.080 1.0 10771.0 594.0 30.März2034 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.986 1.0 10089.0 640.0 13.Juni2034 510.0
O REALTY INCOME CORPORATION REITS 82.037 1.0 8900.0 573.0 15.Dez.2032 285.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 82.056 1.0 10153.0 337.0 06.Mai2030 625.0
BXP BOSTON PROPERTIES LP REITS 81.921 1.0 9624.0 274.0 21.Juni2029 340.0
JBL JABIL INC Technologie 81.841 1.0 9766.0 543.0 01.Feb.2033 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.841 1.0 9996.0 355.0 30.Juli2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.756 1.0 10118.0 429.0 22.Juli2032 506.0
ESNT ESSENT GROUP LTD Versicherung 81.710 1.0 10334.0 267.0 01.Juli2029 625.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.652 1.0 10191.0 324.0 01.Apr.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.644 1.0 10090.0 523.0 11.Okt.2032 490.0
ELV ELEVANCE HEALTH INC Versicherung 81.535 1.0 9083.0 430.0 15.März2031 255.0
LRCX LAM RESEARCH CORPORATION Technologie 81.535 1.0 9048.0 373.0 15.Juni2030 190.0
TDY TELEDYNE FLIR LLC Technologie 81.538 1.0 9158.0 375.0 01.Aug.2030 250.0
META META PLATFORMS INC Kommunikation 81.425 1.0 10110.0 341.0 15.Mai2030 480.0
MA MASTERCARD INC Technologie 81.431 1.0 9984.0 142.0 15.Jan.2028 410.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.462 1.0 9192.0 479.0 15.Feb.2032 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.340 1.0 9935.0 231.0 31.Jan.2029 538.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.362 1.0 9366.0 240.0 15.Jan.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.239 1.0 10099.0 305.0 25.Nov.2029 487.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.160 1.0 9679.0 336.0 01.Apr.2030 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.170 1.0 10550.0 564.0 15.Juli2033 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.077 1.0 9417.0 331.0 15.Feb.2030 310.0
VTR VENTAS REALTY LP REITS 81.116 1.0 10260.0 634.0 01.Juli2034 563.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.126 1.0 9886.0 655.0 03.Okt.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.147 1.0 9129.0 506.0 15.März2032 300.0
CVX CHEVRON USA INC Energie 81.000 1.0 9942.0 139.0 15.Jan.2028 385.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 81.041 1.0 10088.0 239.0 01.März2029 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 81.048 1.0 9453.0 298.0 15.Sept.2029 265.0
O REALTY INCOME CORPORATION REITS 80.836 1.0 9989.0 688.0 15.Apr.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.853 1.0 9981.0 112.0 16.Sept.2027 412.0
ENBCN ENBRIDGE INC Energie 80.877 1.0 9934.0 95.0 15.Juli2027 370.0
SPG SIMON PROPERTY GROUP LP REITS 80.885 1.0 8993.0 422.0 01.Feb.2031 220.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.885 1.0 8944.0 444.0 01.Mai2031 240.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.788 1.0 10039.0 756.0 08.Juli2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.649 1.0 9970.0 729.0 21.Apr.2037 533.0
VMW VMWARE LLC Technologie 80.699 1.0 10021.0 338.0 15.Mai2030 470.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.723 1.0 9368.0 328.0 01.Feb.2030 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.567 1.0 10351.0 208.0 01.Nov.2028 620.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.614 1.0 9875.0 571.0 04.Mai2033 450.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.642 1.0 10169.0 197.0 15.Sept.2028 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.531 1.0 10158.0 671.0 17.März2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.539 1.0 10446.0 516.0 15.Jan.2033 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.425 1.0 9448.0 233.0 10.Dez.2028 190.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.431 1.0 10588.0 208.0 30.Okt.2029 741.0
OKE ONEOK INC Energie 80.461 1.0 9923.0 240.0 15.März2029 435.0
FISV FISERV INC Technologie 80.461 1.0 10114.0 192.0 21.Aug.2028 538.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.345 1.0 9970.0 259.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.234 1.0 9882.0 193.0 20.Aug.2028 390.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 80.303 1.0 9818.0 542.0 13.Jan.2033 457.0
GEV GE VERNOVA INC Produktionsmittel 80.305 1.0 9832.0 737.0 04.Feb.2036 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.167 1.0 9957.0 430.0 15.Mai2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.170 1.0 9833.0 743.0 15.März2036 495.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.189 1.0 9711.0 302.0 01.Nov.2029 380.0
ETR ENTERGY TEXAS INC Elektroindustrie 80.074 1.0 9934.0 759.0 15.Juni2036 520.0
ES EVERSOURCE ENERGY Elektroindustrie 80.114 1.0 10008.0 92.0 01.Juli2027 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.125 1.0 9889.0 198.0 15.Sept.2028 410.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.008 1.0 9977.0 479.0 15.Jan.2032 475.0
GATX GATX CORPORATION Finanzunternehmen 80.025 1.0 10483.0 597.0 15.März2034 605.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.034 1.0 9930.0 164.0 01.Mai2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 80.043 1.0 9834.0 544.0 15.März2033 540.0
BXP BOSTON PROPERTIES LP REITS 80.048 1.0 9328.0 340.0 15.März2030 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 80.050 1.0 9354.0 349.0 13.Apr.2030 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.897 1.0 9826.0 740.0 15.März2036 510.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.958 1.0 9058.0 363.0 15.Mai2030 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.976 1.0 9056.0 406.0 15.Nov.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.814 1.0 9366.0 320.0 01.Dez.2029 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.825 1.0 9903.0 495.0 09.Mai2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.854 1.0 10860.0 280.0 15.Sept.2029 750.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.870 1.0 9345.0 352.0 01.Mai2030 288.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.883 1.0 9815.0 405.0 20.Feb.2031 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.761 1.0 9861.0 156.0 15.März2028 355.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.810 1.0 9678.0 261.0 03.Mai2029 315.0
ECL ECOLAB INC Grundstoffindustrie 79.698 1.0 8764.0 509.0 01.Feb.2032 213.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.593 1.0 10337.0 648.0 15.Jan.2035 580.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.617 1.0 9890.0 341.0 31.Mai2030 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.627 1.0 10476.0 662.0 15.Apr.2035 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.492 1.0 9998.0 145.0 01.Feb.2028 450.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 79.496 1.0 9760.0 661.0 15.März2035 575.0
OKE ONEOK INC Energie 79.507 1.0 10514.0 515.0 15.Nov.2032 610.0
SUCN SUNCOR ENERGY INC Energie 79.545 1.0 10409.0 659.0 01.Dez.2034 595.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.427 1.0 8851.0 588.0 15.Apr.2033 325.0
EQR ERP OPERATING LP REITS 79.437 1.0 9567.0 279.0 01.Juli2029 300.0
HST HOST HOTELS & RESORTS LP REITS 79.440 1.0 9551.0 318.0 15.Dez.2029 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.470 1.0 9754.0 397.0 25.Feb.2032 495.0
EFX EQUIFAX INC Technologie 79.312 1.0 10020.0 287.0 15.Sept.2029 480.0
JBL JABIL INC Technologie 79.349 1.0 9193.0 408.0 15.Jan.2031 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.351 1.0 10147.0 680.0 15.März2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.353 1.0 9664.0 284.0 15.Aug.2029 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.364 1.0 10126.0 263.0 01.Juni2029 505.0
GXO GXO LOGISTICS INC Transport 79.369 1.0 10474.0 603.0 06.Mai2034 650.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.387 1.0 10107.0 302.0 15.Nov.2029 500.0
MA MASTERCARD INC Technologie 79.388 1.0 10038.0 155.0 15.März2028 455.0
NTAP NETAPP INC Technologie 79.287 1.0 10260.0 667.0 17.März2035 570.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.209 1.0 9192.0 698.0 15.März2035 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.061 1.0 10363.0 671.0 15.März2035 580.0
AAT AMERICAN ASSETS TRUST LP REITS 79.073 1.0 9157.0 410.0 01.Feb.2031 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.087 1.0 9460.0 346.0 06.Apr.2030 275.0
MA MASTERCARD INC Technologie 79.100 1.0 9886.0 152.0 26.Feb.2028 350.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.106 1.0 9903.0 245.0 01.Apr.2029 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.119 1.0 10154.0 626.0 15.Juli2034 540.0
KRC KILROY REALTY LP REITS 79.013 1.0 9710.0 279.0 15.Aug.2029 425.0
HUM HUMANA INC Versicherung 79.031 1.0 10354.0 599.0 15.März2034 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 79.032 1.0 9516.0 364.0 30.Juni2030 340.0
OKE ONEOK INC Energie 78.898 1.0 9622.0 289.0 01.Sept.2029 340.0
HUM HUMANA INC Versicherung 78.924 1.0 10319.0 531.0 01.März2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.951 1.0 9796.0 167.0 15.Apr.2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.960 1.0 10277.0 521.0 01.Feb.2034 582.0
NJSDEV NJ ST EDA PENSION Local Authority 78.851 1.0 10365.0 120.0 15.Feb.2029 742.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.766 1.0 9790.0 260.0 15.Mai2029 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.785 1.0 10248.0 519.0 15.Jan.2033 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.673 1.0 9674.0 690.0 05.März2035 475.0
GWW WW GRAINGER INC Produktionsmittel 78.692 1.0 9699.0 663.0 15.Sept.2034 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.705 1.0 10312.0 358.0 07.Sept.2030 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.564 1.0 9088.0 355.0 24.Apr.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.574 1.0 10214.0 664.0 09.Jan.2035 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.597 1.0 11102.0 478.0 01.Mai2032 700.0
ADBE ADOBE INC Technologie 78.598 1.0 9950.0 624.0 04.Apr.2034 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.480 1.0 10516.0 511.0 01.März2053 675.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.507 1.0 9591.0 393.0 31.Jan.2031 513.0
STT STATE STREET CORP Bankwesen 78.523 1.0 10261.0 219.0 21.Nov.2029 568.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.541 1.0 10359.0 208.0 01.Nov.2028 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.551 1.0 9937.0 360.0 01.Juli2030 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.422 1.0 9247.0 508.0 15.März2032 288.0
BBDC BARINGS BDC INC Finanzunternehmen 78.334 1.0 10170.0 228.0 15.Feb.2029 700.0
GXO GXO LOGISTICS INC Transport 78.364 1.0 10344.0 252.0 06.Mai2029 625.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.377 1.0 8672.0 536.0 20.Apr.2032 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.299 1.0 9656.0 666.0 18.Sept.2034 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 78.185 1.0 10259.0 712.0 15.Sept.2035 538.0
VLTO VERALTO CORP Produktionsmittel 78.110 1.0 10251.0 577.0 18.Sept.2033 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.979 1.0 10265.0 204.0 15.Okt.2028 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.989 1.0 10117.0 366.0 31.Jan.2056 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.009 1.0 10223.0 202.0 14.Sept.2028 572.0
ADI ANALOG DEVICES INC Technologie 78.011 1.0 9977.0 181.0 15.Juni2028 425.0
AEP AEP TEXAS INC Elektroindustrie 78.050 1.0 10326.0 620.0 15.Mai2034 570.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.915 1.0 9126.0 488.0 15.Jan.2032 315.0
EXC EXELON CORPORATION Elektroindustrie 77.845 1.0 9702.0 701.0 15.Juni2035 495.0
ADBE ADOBE INC Technologie 77.848 1.0 10131.0 660.0 17.Jan.2035 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.870 1.0 10203.0 541.0 03.März2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.884 1.0 9102.0 436.0 15.Apr.2031 270.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.886 1.0 10090.0 264.0 23.Juli2029 650.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.736 1.0 10204.0 325.0 02.Apr.2030 615.0
WPC WP CAREY INC REITS 77.745 1.0 9784.0 272.0 15.Juli2029 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.747 1.0 10121.0 311.0 16.Jan.2031 520.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.775 1.0 9130.0 367.0 01.Juni2030 210.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.649 1.0 10435.0 533.0 01.März2033 580.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.675 1.0 10187.0 323.0 15.März2030 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.700 1.0 10194.0 240.0 15.März2029 540.0
EXC EXELON CORPORATION Elektroindustrie 77.709 1.0 10193.0 608.0 15.März2034 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.586 1.0 10290.0 490.0 01.Juni2032 560.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.607 1.0 10100.0 682.0 01.Aug.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.609 1.0 10199.0 202.0 01.Okt.2028 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.475 1.0 10173.0 605.0 28.März2034 575.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.479 1.0 8993.0 370.0 01.Juni2030 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.502 1.0 10160.0 196.0 07.Sept.2028 525.0
SWX SOUTHWEST GAS CORP Erdgas 77.522 1.0 9565.0 491.0 15.März2032 405.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.552 1.0 10037.0 150.0 24.Feb.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.391 1.0 10085.0 661.0 31.Jan.2035 540.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 77.404 1.0 10146.0 666.0 15.März2035 565.0
FR FIRST INDUSTRIAL LP REITS 77.419 1.0 10073.0 388.0 15.Jan.2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.432 1.0 10142.0 237.0 22.Feb.2029 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.307 1.0 9033.0 436.0 01.Apr.2031 235.0
PLD PROLOGIS LP REITS 77.309 1.0 10064.0 600.0 15.Jan.2034 513.0
LDOS LEIDOS INC Technologie 77.336 1.0 10146.0 474.0 15.März2032 540.0
SBRA SABRA HEALTH CARE LP REITS 77.352 1.0 9069.0 484.0 01.Dez.2031 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.355 1.0 10133.0 610.0 01.März2034 520.0
WPC WP CAREY INC REITS 77.362 1.0 8998.0 420.0 01.Feb.2031 240.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.381 1.0 10281.0 345.0 14.Juni2030 600.0
CAS CALIFORNIA ST Local Authority 77.310 1.0 10131.0 715.0 01.Sept.2035 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.229 1.0 10106.0 235.0 15.Feb.2029 488.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 77.234 1.0 10051.0 424.0 15.Juli2031 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.269 1.0 10129.0 243.0 27.Feb.2029 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.272 1.0 10187.0 674.0 24.Apr.2035 579.0
BRKHEC PACIFICORP Elektroindustrie 77.286 1.0 10152.0 551.0 15.Apr.2033 545.0
SRE SEMPRA (30NC5) Erdgas 77.139 1.0 10110.0 306.0 01.Apr.2055 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.158 1.0 10217.0 631.0 17.Mai2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.164 1.0 10111.0 319.0 28.Feb.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.188 1.0 10060.0 141.0 07.Jan.2028 465.0
TRGP TARGA RESOURCES CORP Energie 77.188 1.0 10360.0 234.0 01.März2029 615.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.198 1.0 10126.0 197.0 08.Sept.2028 510.0
SW WRKCO INC Grundstoffindustrie 77.216 1.0 9611.0 509.0 01.Juni2032 420.0
PSD PUGET ENERGY INC Elektroindustrie 77.086 1.0 10102.0 664.0 15.März2035 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.104 1.0 10049.0 98.0 20.Juli2028 502.0
INTU INTUIT INC Technologie 77.110 1.0 10123.0 199.0 15.Sept.2028 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.131 1.0 10092.0 398.0 15.Feb.2031 490.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.994 1.0 10065.0 234.0 08.Feb.2029 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 77.038 1.0 10107.0 310.0 15.Dez.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.039 1.0 10061.0 507.0 23.Juli2032 465.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.900 1.0 10028.0 640.0 17.Juli2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.919 1.0 9997.0 679.0 08.Juli2036 525.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.931 1.0 10214.0 688.0 09.Juni2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.946 1.0 10104.0 199.0 15.Sept.2028 505.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.966 1.0 10185.0 567.0 15.Aug.2033 550.0
MMM 3M CO Produktionsmittel 76.968 1.0 10104.0 679.0 15.März2035 515.0
MCO MOODYS CORPORATION Technologie 76.968 1.0 9944.0 228.0 01.Feb.2029 425.0
LDOS LEIDOS INC Technologie 76.822 1.0 10073.0 670.0 15.März2035 550.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.850 1.0 10070.0 238.0 01.März2029 510.0
MA MASTERCARD INC Technologie 76.866 1.0 10090.0 152.0 09.März2028 488.0
FDX FEDEX CORP Transport 76.875 1.0 9010.0 447.0 15.Mai2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.723 1.0 10079.0 327.0 15.März2030 490.0
MA MASTERCARD INC Technologie 76.729 1.0 10073.0 550.0 09.März2033 485.0
AMAT APPLIED MATERIALS INC Technologie 76.730 1.0 10096.0 710.0 01.Okt.2035 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.779 1.0 9564.0 176.0 01.Mai2028 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.782 1.0 10369.0 370.0 04.Okt.2030 585.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.790 1.0 10048.0 697.0 01.Sept.2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.640 1.0 10000.0 696.0 06.Aug.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.668 1.0 10192.0 262.0 15.Juni2029 515.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.672 1.0 10808.0 513.0 15.Okt.2032 645.0
TXN TEXAS INSTRUMENTS INC Technologie 76.678 1.0 10044.0 147.0 15.Feb.2028 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.696 1.0 10097.0 248.0 01.Apr.2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.562 1.0 10049.0 286.0 11.Sept.2030 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.570 1.0 9950.0 114.0 15.Sept.2028 404.0
TXN TEXAS INSTRUMENTS INC Technologie 76.584 1.0 10012.0 611.0 08.Feb.2034 485.0
HEI HEICO CORP Produktionsmittel 76.587 1.0 10124.0 186.0 01.Aug.2028 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.594 1.0 10258.0 275.0 01.Aug.2029 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.600 1.0 10161.0 631.0 01.Juni2034 535.0
CVX CHEVRON USA INC Energie 76.612 1.0 10107.0 490.0 15.Apr.2032 482.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.503 1.0 10066.0 158.0 30.März2028 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.507 1.0 10008.0 234.0 05.Feb.2029 460.0
MCO MOODYS CORPORATION Technologie 76.517 1.0 9993.0 640.0 05.Aug.2034 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.537 1.0 10026.0 675.0 01.März2035 515.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.539 1.0 10006.0 318.0 01.Feb.2030 463.0
DIS WALT DISNEY CO Kommunikation 76.546 1.0 10899.0 661.0 15.Dez.2034 620.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.402 1.0 9983.0 700.0 15.Aug.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.409 1.0 10012.0 237.0 15.Feb.2029 450.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.417 1.0 10056.0 678.0 02.Apr.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 76.424 1.0 10160.0 266.0 15.Juni2029 515.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.442 1.0 10115.0 585.0 15.Nov.2033 545.0
FITB COMERICA BANK Bankwesen 76.445 1.0 9999.0 511.0 25.Aug.2033 533.0
DXC DXC TECHNOLOGY CO Technologie 76.302 1.0 9464.0 209.0 15.Sept.2028 238.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.311 1.0 9969.0 699.0 15.Aug.2035 525.0
NI NISOURCE INC Erdgas 76.323 1.0 10169.0 271.0 01.Juli2029 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.323 1.0 10124.0 664.0 01.Dez.2034 535.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.368 1.0 9999.0 239.0 15.März2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.372 1.0 10055.0 332.0 30.März2030 480.0
TRV TRAVELERS COMPANIES INC Versicherung 76.375 1.0 9956.0 698.0 24.Juli2035 505.0
NXPI NXP BV Technologie 76.383 1.0 9985.0 700.0 19.Aug.2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.226 1.0 9988.0 646.0 01.Sept.2034 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.231 1.0 10076.0 340.0 02.Mai2031 497.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 76.243 1.0 10005.0 646.0 15.Sept.2034 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 76.140 1.0 9907.0 723.0 15.Jan.2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.149 1.0 9983.0 284.0 16.Aug.2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 76.152 1.0 9968.0 632.0 01.Juni2034 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.181 1.0 10113.0 691.0 06.Juni2036 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.053 1.0 9979.0 328.0 05.März2030 480.0
O REALTY INCOME CORPORATION REITS 76.056 1.0 9846.0 144.0 15.Jan.2028 340.0
BNL BROADSTONE NET LEASE LLC REITS 76.082 1.0 8871.0 471.0 15.Sept.2031 260.0
PERU PERU (REPUBLIC OF) Sovereigns 76.087 1.0 9995.0 108.0 25.Aug.2027 413.0
FDX FEDEX CORP Transport 76.107 1.0 9915.0 610.0 15.Jan.2034 490.0
APP APPLOVIN CORP Kommunikation 76.128 1.0 10101.0 306.0 01.Dez.2029 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.983 1.0 9963.0 194.0 15.Aug.2028 430.0
EVRG EVERGY METRO INC Elektroindustrie 75.984 1.0 9930.0 702.0 15.Aug.2035 513.0
R RYDER SYSTEM INC MTN Transport 75.996 1.0 10085.0 307.0 01.Dez.2029 490.0
ALLY ALLY FINANCIAL INC Bankwesen 76.002 1.0 9461.0 222.0 02.Nov.2028 220.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 76.004 1.0 8895.0 400.0 14.Okt.2030 203.0
ELV ELEVANCE HEALTH INC Versicherung 76.012 1.0 10046.0 456.0 01.Nov.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.017 1.0 10007.0 235.0 05.Apr.2034 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 76.018 1.0 10104.0 695.0 15.Juni2035 550.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 76.046 1.0 9989.0 739.0 23.März2036 525.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.916 1.0 10004.0 410.0 21.Apr.2031 568.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.933 1.0 9964.0 737.0 16.März2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.938 1.0 10006.0 253.0 06.Apr.2029 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.807 1.0 9932.0 404.0 12.Feb.2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.808 1.0 9459.0 321.0 15.Dez.2029 290.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.808 1.0 9484.0 494.0 25.März2032 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.812 1.0 9966.0 410.0 16.März2031 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.815 1.0 9365.0 330.0 01.Feb.2030 260.0
O REALTY INCOME CORPORATION REITS 75.816 1.0 9584.0 187.0 15.Juni2028 220.0
PYPL PAYPAL HOLDINGS INC Technologie 75.823 1.0 10040.0 427.0 01.Juni2031 495.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.825 1.0 9948.0 707.0 15.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.826 1.0 9901.0 642.0 01.Aug.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.837 1.0 8967.0 394.0 23.Sept.2030 214.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.840 1.0 10002.0 117.0 08.Okt.2027 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.855 1.0 9436.0 211.0 15.Sept.2028 150.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.861 1.0 9653.0 358.0 01.Sept.2031 350.0
CVX CHEVRON USA INC Energie 75.878 1.0 9956.0 194.0 13.Aug.2028 405.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.755 1.0 9966.0 245.0 16.März2029 440.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.757 1.0 10025.0 742.0 01.Juni2036 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.762 1.0 9925.0 363.0 15.Aug.2030 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.787 1.0 9943.0 675.0 15.März2035 525.0
NOW SERVICENOW INC Technologie 75.640 1.0 10009.0 748.0 15.Mai2036 540.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.658 1.0 9853.0 537.0 15.Jan.2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.582 1.0 9953.0 114.0 15.Sept.2027 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.592 1.0 10022.0 428.0 22.Mai2031 465.0
SNX TD SYNNEX CORP Technologie 75.604 1.0 9879.0 231.0 17.Jan.2029 430.0
ES EVERSOURCE ENERGY Elektroindustrie 75.609 1.0 8831.0 387.0 15.Aug.2030 165.0
PYPL PAYPAL HOLDINGS INC Technologie 75.614 1.0 10003.0 747.0 01.Juni2036 555.0
PNC PNC BANK NA Bankwesen 75.626 1.0 9904.0 192.0 26.Juli2028 405.0
AFL AFLAC INCORPORATED Versicherung 75.479 1.0 9989.0 756.0 14.Mai2036 515.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.491 1.0 8703.0 474.0 01.Sept.2031 215.0
BRO BROWN & BROWN INC Versicherung 75.540 1.0 9933.0 239.0 15.März2029 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.386 1.0 9821.0 229.0 15.Jan.2029 485.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 75.386 1.0 10044.0 355.0 01.Juli2030 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.389 1.0 10008.0 267.0 05.Juni2030 504.0
TXN TEXAS INSTRUMENTS INC Technologie 75.389 1.0 9998.0 348.0 23.Mai2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.403 1.0 9920.0 412.0 23.März2031 466.0
DELL DELL INTERNATIONAL LLC Technologie 75.409 1.0 9892.0 239.0 15.Feb.2029 415.0
AES AES CORPORATION (THE) Elektroindustrie 75.411 1.0 10151.0 470.0 15.März2032 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.418 1.0 9871.0 407.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.421 1.0 9908.0 289.0 05.Sept.2029 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.428 1.0 9928.0 248.0 19.März2030 434.0
SPGI S&P GLOBAL INC 144A Technologie 75.430 1.0 9807.0 396.0 15.Jan.2031 425.0
BMO BANK OF MONTREAL MTN Bankwesen 75.445 1.0 10009.0 745.0 02.Juni2037 530.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.315 1.0 9797.0 728.0 15.Jan.2036 495.0
BMO BANK OF MONTREAL MTN Bankwesen 75.319 1.0 9996.0 428.0 02.Juni2032 488.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.328 1.0 10009.0 407.0 15.Juni2056 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.354 1.0 9997.0 762.0 01.Juni2036 513.0
INTNED ING GROEP NV Bankwesen 75.359 1.0 10570.0 563.0 11.Sept.2034 611.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.361 1.0 9851.0 399.0 31.Jan.2031 455.0
MA MASTERCARD INC Technologie 75.362 1.0 8839.0 496.0 18.Nov.2031 200.0
DHI D R HORTON INC Zyklische Konsumgüter 75.228 1.0 10057.0 376.0 15.Okt.2030 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.234 1.0 9986.0 424.0 05.Juni2032 522.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.247 1.0 9258.0 359.0 01.Juni2030 325.0
HP HELMERICH AND PAYNE INC Energie 75.247 1.0 8988.0 471.0 29.Sept.2031 290.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.257 1.0 9991.0 0.0 02.Juni2029 455.0
EXC PECO ENERGY CO Elektroindustrie 75.265 1.0 9885.0 718.0 15.Sept.2035 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.269 1.0 9987.0 723.0 05.Juni2037 570.0
CNA CNA FINANCIAL CORP Versicherung 75.272 1.0 10140.0 565.0 15.Juni2033 550.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.286 1.0 9986.0 657.0 01.Dez.2034 532.0
NI NISOURCE INC Erdgas 75.289 1.0 9975.0 426.0 18.Mai2031 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.133 1.0 9865.0 645.0 15.Sept.2034 495.0
SNE SONY GROUP CORP Technologie 75.136 1.0 10010.0 438.0 30.Juni2031 466.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.138 1.0 9912.0 416.0 15.Apr.2031 483.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 75.141 1.0 9784.0 667.0 15.Jan.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.154 1.0 9789.0 738.0 11.Jan.2036 480.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.173 1.0 9845.0 363.0 15.Aug.2030 455.0
BRO BROWN & BROWN INC Versicherung 75.181 1.0 10007.0 182.0 23.Juni2028 470.0
ADSK AUTODESK INC Technologie 75.203 1.0 9996.0 699.0 15.Juni2035 530.0
SPGI S&P GLOBAL INC Technologie 75.048 1.0 9357.0 320.0 01.Dez.2029 250.0
QCOM QUALCOMM INCORPORATED Technologie 75.051 1.0 9943.0 700.0 20.Mai2035 500.0
SPGI S&P GLOBAL INC Technologie 75.080 1.0 9934.0 252.0 01.Mai2029 425.0
VRSK VERISK ANALYTICS INC Technologie 75.090 1.0 9885.0 241.0 15.März2029 413.0
NTRCN NUTRIEN LTD Grundstoffindustrie 75.091 1.0 9957.0 753.0 29.Mai2036 535.0
SPG SIMON PROPERTY GROUP LP REITS 75.094 1.0 9897.0 376.0 01.Okt.2030 438.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.104 1.0 9934.0 401.0 15.Mai2056 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.127 1.0 9581.0 161.0 05.März2028 150.0
PWR QUANTA SERVICES INC. Industrial Other 75.128 1.0 9314.0 387.0 01.Okt.2030 290.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.966 1.0 9922.0 348.0 01.Mai2030 405.0
SNE SONY GROUP CORP Technologie 74.973 1.0 9988.0 770.0 30.Juni2036 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.985 1.0 9998.0 587.0 08.Juli2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.996 1.0 9322.0 307.0 02.Okt.2029 200.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.998 1.0 9831.0 746.0 15.Apr.2036 505.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 75.019 1.0 9779.0 232.0 28.Jan.2029 510.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 75.028 1.0 10594.0 254.0 01.Mai2029 688.0
ADI ANALOG DEVICES INC Technologie 75.037 1.0 9979.0 355.0 15.Juni2030 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 75.043 1.0 9896.0 694.0 15.Apr.2035 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.905 1.0 9490.0 496.0 16.März2032 370.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.907 1.0 9833.0 655.0 09.Sept.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.923 1.0 9990.0 279.0 09.Juli2029 450.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.933 1.0 9934.0 126.0 15.Nov.2027 405.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.796 1.0 9933.0 763.0 15.Juni2036 515.0
BMO BANK OF MONTREAL MTN Bankwesen 74.804 1.0 9848.0 371.0 22.Sept.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.806 1.0 9946.0 137.0 10.Dez.2027 395.0
STT STATE STREET CORP Bankwesen 74.844 1.0 9888.0 421.0 23.Apr.2032 456.0
INTC INTEL CORPORATION Technologie 74.845 1.0 9451.0 558.0 15.Dez.2032 400.0
XYL XYLEM INC Produktionsmittel 74.780 1.0 9022.0 421.0 30.Jan.2031 225.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.784 1.0 9865.0 335.0 01.Mai2030 588.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.789 1.0 9322.0 362.0 01.Juni2030 270.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.632 1.0 9818.0 716.0 01.Okt.2035 505.0
IEX IDEX CORPORATION Produktionsmittel 74.656 1.0 9396.0 351.0 01.Mai2030 300.0
NDSN NORDSON CORPORATION Produktionsmittel 74.711 1.0 9935.0 313.0 15.Dez.2029 450.0
MCO MOODYS CORPORATION Technologie 74.545 1.0 8798.0 472.0 19.Aug.2031 200.0
AEE AMEREN CORPORATION Elektroindustrie 74.549 1.0 9770.0 752.0 15.Mai2036 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.550 1.0 9916.0 227.0 15.Dez.2028 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.616 1.0 9883.0 387.0 15.Nov.2030 465.0
CPT CAMDEN PROPERTY TRUST REITS 74.479 1.0 9744.0 741.0 28.Feb.2036 490.0
AVB AVALONBAY COMMUNITIES INC REITS 74.506 1.0 9892.0 393.0 01.Dez.2030 435.0
VRSK VERISK ANALYTICS INC Technologie 74.529 1.0 9752.0 737.0 15.März2036 513.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.533 1.0 9260.0 351.0 15.Apr.2030 250.0
AMAT APPLIED MATERIALS INC Technologie 74.377 1.0 9698.0 740.0 15.Jan.2036 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.380 1.0 9802.0 249.0 19.März2029 388.0
L LOEWS CORPORATION Versicherung 74.440 1.0 9736.0 745.0 01.Apr.2036 494.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.369 1.0 9994.0 278.0 15.Aug.2029 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.213 1.0 9820.0 386.0 03.Nov.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.219 1.0 9865.0 396.0 10.Dez.2030 430.0
ECL ECOLAB INC Grundstoffindustrie 74.233 1.0 9866.0 133.0 01.Dez.2027 325.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.285 1.0 9131.0 358.0 01.Mai2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.293 1.0 8942.0 499.0 01.Feb.2032 275.0
AEE UNION ELECTRIC CO Elektroindustrie 74.152 1.0 9715.0 748.0 15.März2036 480.0
DOX AMDOCS LTD Technologie 74.196 1.0 9033.0 368.0 15.Juni2030 254.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.199 1.0 10536.0 606.0 31.Mai2035 634.0
ILS ILLINOIS ST Local Authority 74.180 1.0 10429.0 373.0 01.Feb.2035 663.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 74.085 1.0 9653.0 393.0 15.Feb.2031 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.972 1.0 10464.0 516.0 01.Nov.2032 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 74.001 1.0 10025.0 501.0 09.Juli2032 515.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 74.002 1.0 10328.0 187.0 18.Aug.2028 635.0
RYN RAYONIER LP Grundstoffindustrie 74.005 1.0 8988.0 445.0 17.Mai2031 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.907 1.0 9748.0 246.0 15.März2029 345.0
EOG EOG RESOURCES INC Energie 73.939 1.0 9139.0 709.0 01.Apr.2035 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.802 1.0 9479.0 289.0 15.Aug.2029 270.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.851 1.0 9771.0 719.0 15.Nov.2035 535.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.777 1.0 9708.0 714.0 01.Okt.2035 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.625 1.0 12181.0 468.0 01.Juni2032 925.0
O REALTY INCOME CORPORATION REITS 73.640 1.0 10390.0 512.0 13.Okt.2032 563.0
ES EVERSOURCE ENERGY Elektroindustrie 73.645 1.0 9205.0 497.0 01.März2032 338.0
VOD VODAFONE GROUP PLC Kommunikation 73.650 1.0 11022.0 309.0 15.Feb.2030 788.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.699 1.0 10885.0 519.0 01.Nov.2032 635.0
SPG SIMON PROPERTY GROUP LP REITS 73.546 1.0 10326.0 539.0 08.März2033 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.575 1.0 9565.0 389.0 15.Jan.2031 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.589 1.0 10169.0 218.0 01.Dez.2028 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.476 1.0 10138.0 458.0 19.Nov.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.484 1.0 10373.0 211.0 25.Okt.2029 632.0
LDOS LEIDOS INC Technologie 73.509 1.0 9629.0 740.0 15.März2036 500.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.414 1.0 9508.0 366.0 15.Aug.2030 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.290 1.0 9783.0 664.0 01.Okt.2034 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.334 1.0 10042.0 328.0 15.März2030 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.211 1.0 10222.0 105.0 16.Sept.2027 775.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.268 1.0 9722.0 263.0 21.Mai2029 375.0
FG F&G ANNUITIES & LIFE INC Versicherung 73.185 1.0 10250.0 259.0 04.Juni2029 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 73.188 1.0 11273.0 513.0 15.Jan.2033 725.0
EQR ERP OPERATING LP REITS 73.088 1.0 9733.0 658.0 15.Sept.2034 465.0
SNX TD SYNNEX CORP Technologie 73.102 1.0 9522.0 199.0 09.Aug.2028 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.000 1.0 9951.0 545.0 15.Feb.2033 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 73.016 1.0 9177.0 690.0 15.Jan.2035 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.038 1.0 9730.0 355.0 30.Juni2030 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.937 1.0 9685.0 266.0 22.Mai2029 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.804 1.0 9070.0 447.0 25.Mai2031 269.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.711 1.0 10141.0 181.0 13.Juli2028 512.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.737 1.0 10296.0 318.0 15.Mai2055 670.0
DUK DUKE ENERGY CORP Elektroindustrie 72.741 1.0 9679.0 272.0 15.Juni2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 72.777 1.0 9963.0 362.0 01.Juli2030 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.638 1.0 9548.0 279.0 15.Juli2029 288.0
IR INGERSOLL RAND INC Produktionsmittel 72.643 1.0 10165.0 189.0 14.Aug.2028 540.0
EXC PECO ENERGY CO Elektroindustrie 72.655 1.0 10062.0 576.0 15.Juni2033 490.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.672 1.0 9493.0 303.0 15.Okt.2029 305.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.466 1.0 10241.0 292.0 01.Nov.2030 617.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.487 1.0 10193.0 545.0 15.März2033 525.0
AGCO AGCO CORPORATION Produktionsmittel 72.496 1.0 10187.0 603.0 21.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.513 1.0 10179.0 542.0 01.März2033 520.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.391 1.0 10162.0 131.0 15.Dez.2027 585.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.406 1.0 10206.0 550.0 01.Apr.2033 520.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.303 1.0 10187.0 504.0 01.Okt.2032 537.0
XEL XCEL ENERGY INC Elektroindustrie 72.205 1.0 10145.0 600.0 15.März2034 550.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.224 1.0 9907.0 374.0 01.Okt.2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.258 1.0 9975.0 173.0 15.Mai2028 430.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.274 1.0 10088.0 352.0 01.Aug.2030 550.0
KLAC KLA CORP Technologie 72.275 1.0 9912.0 241.0 15.März2029 410.0
UNP UNION PACIFIC CORPORATION Transport 72.277 1.0 8889.0 709.0 01.Feb.2035 338.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 72.132 1.0 9442.0 400.0 15.Jan.2031 370.0
FLS FLOWSERVE CORPORATION Produktionsmittel 72.132 1.0 8883.0 494.0 15.Jan.2032 280.0
VTR VENTAS REALTY LP REITS 72.143 1.0 10064.0 498.0 15.Juli2032 510.0
BRO BROWN & BROWN INC Versicherung 72.154 1.0 9493.0 489.0 17.März2032 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 72.048 1.0 10067.0 353.0 15.Juli2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 71.956 1.0 10113.0 548.0 03.März2033 488.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.971 1.0 10021.0 162.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 72.001 1.0 9127.0 503.0 01.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 72.019 1.0 9496.0 695.0 15.Apr.2035 475.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.029 1.0 10482.0 647.0 01.Nov.2034 613.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.032 1.0 10133.0 616.0 15.März2034 510.0
PSD PUGET ENERGY INC Elektroindustrie 71.944 1.0 9579.0 187.0 15.Juni2028 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.822 1.0 10156.0 120.0 01.Nov.2027 575.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.840 1.0 8907.0 432.0 09.März2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.855 1.0 9858.0 153.0 01.März2028 350.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.703 1.0 9121.0 432.0 01.Apr.2031 270.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.704 1.0 10047.0 148.0 03.Feb.2028 463.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.725 1.0 8853.0 458.0 15.Juli2031 238.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.767 1.0 9603.0 296.0 01.Okt.2029 363.0
FDX FEDEX CORP Transport 71.675 1.0 9895.0 342.0 15.Mai2030 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.692 1.0 9556.0 283.0 02.Juli2029 276.0
O REALTY INCOME CORPORATION REITS 71.600 1.0 9529.0 319.0 15.Dez.2029 310.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.613 1.0 10020.0 606.0 08.Feb.2034 511.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.509 1.0 10102.0 623.0 15.Juli2034 550.0
AEP AEP TEXAS INC Elektroindustrie 71.515 1.0 9894.0 174.0 01.Juni2028 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.391 1.0 9417.0 290.0 15.Aug.2029 260.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.419 1.0 9772.0 406.0 01.März2031 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.426 1.0 10340.0 141.0 15.Jan.2028 675.0
DELL DELL INTERNATIONAL LLC Technologie 71.441 1.0 9875.0 320.0 01.Feb.2030 435.0
HPQ HP INC Technologie 71.314 1.0 9491.0 360.0 17.Juni2030 340.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.343 1.0 9171.0 505.0 15.März2032 305.0
ETR ENTERGY CORPORATION Elektroindustrie 71.364 1.0 9504.0 188.0 15.Juni2028 190.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.216 1.0 10094.0 332.0 15.Mai2030 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.250 1.0 10259.0 497.0 16.Aug.2032 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.265 1.0 8893.0 498.0 14.Dez.2031 245.0
STOR STORE CAPITAL LLC REITS 71.269 1.0 10082.0 337.0 30.Apr.2030 540.0
VRSN VERISIGN INC Technologie 71.158 1.0 8992.0 453.0 15.Juni2031 270.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.176 1.0 10045.0 114.0 01.Okt.2027 466.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.962 1.0 9981.0 710.0 21.Sept.2035 538.0
SPG SIMON PROPERTY GROUP LP REITS 70.974 1.0 8765.0 502.0 15.Jan.2032 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.988 1.0 11553.0 453.0 01.März2032 800.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.995 1.0 10002.0 409.0 26.März2031 505.0
AAPL APPLE INC Technologie 70.893 1.0 8790.0 473.0 05.Aug.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.918 1.0 10063.0 347.0 15.Mai2030 480.0
COF CAPITAL ONE NA Bankwesen 70.945 1.0 9347.0 331.0 06.Feb.2030 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.794 1.0 10341.0 658.0 15.Feb.2035 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.803 1.0 10055.0 500.0 22.Mai2032 485.0
HUM HUMANA INC Versicherung 70.835 1.0 9991.0 326.0 01.Apr.2030 488.0
HUM HUMANA INC Versicherung 70.699 1.0 9562.0 286.0 15.Aug.2029 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.710 1.0 8937.0 457.0 15.Juni2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.726 1.0 10075.0 575.0 15.Juni2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.730 1.0 9923.0 548.0 15.Feb.2033 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.550 1.0 10013.0 210.0 15.Nov.2028 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.604 1.0 9903.0 282.0 12.Sept.2029 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.484 1.0 8739.0 425.0 15.Jan.2031 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.529 1.0 9918.0 705.0 15.Sept.2035 510.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.364 1.0 9854.0 639.0 12.März2040 625.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.422 1.0 10030.0 351.0 15.Juni2030 515.0
XEL XCEL ENERGY INC Elektroindustrie 70.439 1.0 9898.0 170.0 15.Juni2028 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.442 1.0 9614.0 312.0 01.Dez.2029 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.442 1.0 9995.0 426.0 15.Mai2031 465.0
BRO BROWN & BROWN INC Versicherung 70.284 1.0 10022.0 501.0 23.Juni2032 525.0
VRSN VERISIGN INC Technologie 70.353 1.0 10036.0 437.0 15.Juli2031 510.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.358 1.0 10002.0 398.0 01.März2031 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.206 1.0 10012.0 751.0 01.Juli2036 570.0
ATR APTARGROUP INC Produktionsmittel 70.209 1.0 9250.0 497.0 15.März2032 360.0
EXR EXTRA SPACE STORAGE LP REITS 70.235 1.0 8707.0 517.0 15.März2032 235.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.118 1.0 9829.0 363.0 05.Sept.2035 560.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 70.126 1.0 9952.0 431.0 01.Juni2031 455.0
HST HOST HOTELS & RESORTS LP REITS 70.139 1.0 10281.0 495.0 15.Juni2032 570.0
VLO VALERO ENERGY CORPORATION Energie 70.045 1.0 9840.0 737.0 10.März2036 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 70.053 1.0 9992.0 434.0 25.Juni2031 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.059 1.0 10673.0 583.0 01.Nov.2033 585.0
CCI CROWN CASTLE INC Kommunikation 69.945 1.0 9900.0 560.0 01.Mai2033 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.978 1.0 9956.0 754.0 09.Juni2036 541.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.878 1.0 9972.0 766.0 15.Aug.2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 69.891 1.0 9931.0 131.0 15.Nov.2027 380.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.899 1.0 9820.0 510.0 15.Sept.2032 538.0
LDOS LEIDOS INC Technologie 69.901 1.0 9845.0 246.0 15.März2029 410.0
KRC KILROY REALTY LP REITS 69.779 1.0 9941.0 219.0 15.Dez.2028 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.795 1.0 10078.0 639.0 02.Sept.2034 540.0
DELL DELL INTERNATIONAL LLC Technologie 69.833 1.0 9950.0 440.0 15.Juli2031 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.844 1.0 10631.0 594.0 23.Okt.2033 563.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.713 1.0 9937.0 145.0 15.Feb.2028 425.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.691 1.0 10494.0 299.0 15.März2055 738.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.563 1.0 9924.0 775.0 15.Juli2036 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.565 1.0 10041.0 235.0 08.Feb.2029 460.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.574 1.0 9765.0 744.0 01.März2036 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.586 1.0 9913.0 230.0 01.Feb.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.443 1.0 9185.0 342.0 01.März2030 213.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.496 1.0 10023.0 109.0 29.Nov.2027 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.384 1.0 9875.0 153.0 01.März2028 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.301 1.0 10119.0 124.0 15.Nov.2027 510.0
OVV OVINTIV INC Energie 69.312 1.0 11046.0 440.0 01.Nov.2031 738.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.339 1.0 9784.0 242.0 01.März2029 350.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.356 1.0 9825.0 495.0 01.Mai2032 460.0
UDR UDR INC MTN REITS 69.201 1.0 8594.0 708.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.212 1.0 9629.0 398.0 12.März2031 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.217 1.0 9844.0 130.0 15.Nov.2027 313.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.113 1.0 10279.0 319.0 15.März2030 625.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.128 1.0 10157.0 271.0 30.Juni2029 525.0
MCO MOODYS CORPORATION Technologie 69.137 1.0 9702.0 516.0 08.Aug.2032 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.189 1.0 9864.0 136.0 15.Dez.2027 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.192 1.0 11334.0 301.0 22.Apr.2030 963.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 69.028 1.0 9823.0 264.0 01.Juni2029 390.0
HP HELMERICH AND PAYNE INC Energie 69.094 1.0 9817.0 658.0 01.Dez.2034 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.963 1.0 8930.0 491.0 01.Dez.2031 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.987 1.0 10168.0 248.0 08.Apr.2029 526.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.990 1.0 9828.0 545.0 15.Dez.2032 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.894 1.0 9418.0 361.0 15.Juni2030 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.927 1.0 9948.0 216.0 01.Dez.2028 430.0
EMORYU EMORY UNIVERSITY Industrial Other 68.810 1.0 9100.0 387.0 01.Sept.2030 214.0
KIM KIMCO REALTY OP LLC REITS 68.705 1.0 9789.0 681.0 01.März2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.712 1.0 9751.0 538.0 15.Nov.2032 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.714 1.0 10382.0 590.0 13.März2035 603.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.742 1.0 9128.0 358.0 01.Mai2030 210.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.748 1.0 10036.0 216.0 15.Nov.2028 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.630 1.0 9146.0 455.0 30.Juni2031 280.0
KPN KONINKLIJKE KPN NV Kommunikation 68.516 1.0 11392.0 356.0 01.Okt.2030 838.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.400 1.0 9653.0 337.0 01.Okt.2050 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.401 1.0 9656.0 289.0 06.Sept.2029 346.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.351 1.0 9087.0 449.0 01.Juni2031 270.0
TXN TEXAS INSTRUMENTS INC Technologie 68.159 1.0 8793.0 481.0 15.Sept.2031 190.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 68.038 1.0 9773.0 338.0 15.Apr.2030 388.0
RF REGIONS FINANCIAL CORP Bankwesen 68.055 1.0 10264.0 265.0 06.Juni2030 572.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.103 1.0 8985.0 506.0 10.März2032 297.0
NI NISOURCE INC Erdgas 67.994 1.0 10291.0 632.0 31.März2055 638.0
AEE UNION ELECTRIC CO Elektroindustrie 67.995 1.0 8764.0 520.0 15.März2032 215.0
AEP AEP TEXAS INC Elektroindustrie 67.901 1.0 9051.0 375.0 01.Juli2030 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.924 1.0 10295.0 200.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.772 1.0 9551.0 283.0 18.Juli2029 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.709 1.0 10226.0 470.0 01.März2032 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.675 1.0 9486.0 352.0 15.Mai2030 325.0
OKE ELK MERGER SUB II LLC Energie 67.466 1.0 10170.0 253.0 01.Juni2029 538.0
OMC OMNICOM GROUP INC Kommunikation 67.480 1.0 9199.0 356.0 30.Apr.2030 245.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.481 1.0 9637.0 235.0 15.Jan.2029 300.0
IT GARTNER INC Technologie 67.484 1.0 9569.0 711.0 20.Nov.2035 560.0
AGR AVANGRID INC Elektroindustrie 67.515 1.0 9748.0 266.0 01.Juni2029 380.0
EXC EXELON CORPORATION Elektroindustrie 67.376 1.0 9255.0 501.0 15.März2032 335.0
WDSAU WOODSIDE FINANCE LTD Energie 67.385 1.0 10293.0 488.0 19.Mai2032 570.0
BA BOEING CO Produktionsmittel 67.388 1.0 10629.0 534.0 15.Feb.2033 613.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.407 1.0 10119.0 555.0 04.Aug.2033 595.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.419 1.0 9538.0 497.0 15.Apr.2032 415.0
ORCL ORACLE CORPORATION Technologie 67.294 1.0 9300.0 354.0 15.Mai2030 325.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.335 1.0 10434.0 613.0 14.Mai2034 605.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.344 1.0 10118.0 566.0 15.Juli2033 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.240 1.0 9865.0 143.0 15.Jan.2028 360.0
KMI KINDER MORGAN INC Energie 67.253 1.0 10127.0 273.0 01.Aug.2029 510.0
ATH ATHENE HOLDING LTD Versicherung 67.149 1.0 9583.0 608.0 15.Okt.2054 663.0
BKH BLACK HILLS CORPORATION Elektroindustrie 67.039 1.0 9498.0 573.0 01.Mai2033 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.947 1.0 9951.0 216.0 01.Dez.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.952 1.0 9474.0 296.0 15.Sept.2029 295.0
MA MASTERCARD INC Technologie 66.996 1.0 10154.0 480.0 15.März2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.006 1.0 9933.0 166.0 07.Mai2028 413.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.919 1.0 10135.0 477.0 15.März2032 520.0
KRC KILROY REALTY LP REITS 66.776 1.0 8312.0 571.0 15.Nov.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.788 1.0 10096.0 611.0 01.März2034 515.0
AVB AVALONBAY COMMUNITIES INC REITS 66.790 1.0 10080.0 542.0 15.Feb.2033 500.0
APH AMPHENOL CORPORATION Produktionsmittel 66.847 1.0 10156.0 248.0 05.Apr.2029 505.0
DINO HF SINCLAIR CORP Energie 66.685 1.0 10068.0 505.0 01.Sept.2032 550.0
GATX GATX CORPORATION Finanzunternehmen 66.693 1.0 10991.0 596.0 01.Mai2034 690.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.719 1.0 10075.0 191.0 14.Aug.2028 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.634 1.0 8842.0 398.0 14.Sept.2030 138.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.648 1.0 10024.0 692.0 15.Mai2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.654 1.0 8823.0 520.0 30.März2032 240.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.540 1.0 9125.0 414.0 15.Jan.2031 245.0
NVDA NVIDIA CORPORATION Technologie 66.549 1.0 9498.0 188.0 15.Juni2028 155.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.468 1.0 8820.0 445.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.473 1.0 8832.0 407.0 30.Okt.2030 168.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.484 1.0 10766.0 293.0 01.Nov.2029 738.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.502 1.0 10035.0 473.0 15.Feb.2032 500.0
AON AON CORP Versicherung 66.406 1.0 10058.0 513.0 12.Sept.2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.284 1.0 9951.0 661.0 15.Jan.2035 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.286 1.0 10063.0 157.0 28.März2028 495.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.293 1.0 9979.0 410.0 15.Aug.2056 610.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.317 1.0 10213.0 617.0 31.März2034 560.0
AEP AEP TEXAS INC Elektroindustrie 66.335 1.0 10153.0 563.0 01.Juni2033 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.191 1.0 9995.0 687.0 15.Juni2035 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.143 1.0 10407.0 211.0 17.Nov.2028 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 66.145 1.0 10018.0 679.0 15.März2035 513.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.178 1.0 10174.0 500.0 01.Juli2032 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.063 1.0 10001.0 277.0 29.Juni2029 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.970 1.0 10086.0 569.0 01.Juni2033 515.0
PSD PUGET ENERGY INC Elektroindustrie 65.985 1.0 9680.0 355.0 15.Juni2030 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.887 1.0 10107.0 608.0 15.Dez.2033 500.0
OKE ONEOK INC Energie 65.902 1.0 9947.0 93.0 13.Juli2027 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.808 1.0 9984.0 326.0 15.März2030 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.816 1.0 8762.0 541.0 15.Juni2032 235.0
GL GLOBE LIFE INC Versicherung 65.832 1.0 9988.0 194.0 15.Sept.2028 455.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.694 1.0 10257.0 351.0 01.Juli2030 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.603 1.0 10019.0 422.0 15.Sept.2056 605.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.605 1.0 9971.0 199.0 01.Okt.2028 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.524 1.0 8663.0 598.0 15.März2033 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.538 1.0 9281.0 505.0 15.Apr.2032 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.566 1.0 9347.0 277.0 01.Juni2029 200.0
AEP AEP TEXAS INC Elektroindustrie 65.590 1.0 9871.0 498.0 15.Mai2032 470.0
HYDONE HYDRO ONE INC Elektroindustrie 65.451 1.0 10017.0 429.0 30.Mai2031 475.0
GATX GATX CORPORATION Finanzunternehmen 65.464 1.0 9920.0 550.0 15.März2033 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.476 1.0 10018.0 720.0 15.Juni2056 625.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.499 1.0 10074.0 150.0 01.März2028 460.0
ROP ROPER TECHNOLOGIES INC Technologie 65.357 1.0 9954.0 296.0 15.Okt.2029 450.0
KRC KILROY REALTY LP REITS 65.361 1.0 8133.0 647.0 15.Nov.2033 265.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.264 1.0 9874.0 143.0 15.Jan.2028 350.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.276 1.0 9289.0 387.0 01.Dez.2050 375.0
VTR VENTAS REALTY LP REITS 65.281 1.0 9976.0 380.0 15.Nov.2030 475.0
VLTO VERALTO CORP Produktionsmittel 65.315 1.0 10001.0 477.0 15.Jan.2032 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.187 1.0 9982.0 763.0 15.Juni2036 515.0
SW WRKCO INC Grundstoffindustrie 65.221 1.0 9911.0 153.0 15.März2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.244 1.0 9997.0 434.0 15.Juni2031 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.248 1.0 9848.0 643.0 19.Aug.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.251 1.0 9699.0 510.0 01.Juni2032 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.117 1.0 9974.0 433.0 15.Juni2031 480.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.139 1.0 9257.0 354.0 30.Apr.2030 265.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.164 1.0 9983.0 430.0 15.Juni2031 480.0
CNA CNA FINANCIAL CORP Versicherung 65.034 1.0 9783.0 256.0 01.Mai2029 390.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.050 1.0 9705.0 275.0 02.Juli2029 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.989 1.0 8624.0 444.0 15.März2031 135.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.808 1.0 9924.0 777.0 15.Nov.2036 545.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.831 1.0 9858.0 106.0 15.Aug.2027 295.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.730 1.0 10520.0 625.0 15.Feb.2055 685.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.597 1.0 9985.0 163.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.614 1.0 9887.0 170.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.538 1.0 10186.0 569.0 01.Aug.2033 520.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.578 1.0 9775.0 625.0 04.Okt.2034 625.0
EQR ERP OPERATING LP REITS 64.459 1.0 8750.0 470.0 01.Aug.2031 185.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.356 1.0 9064.0 414.0 01.Feb.2031 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.376 1.0 9897.0 270.0 30.Juni2029 420.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.314 1.0 9995.0 222.0 15.Jan.2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 64.318 1.0 10179.0 266.0 15.Juni2029 518.0
ES EVERSOURCE ENERGY Elektroindustrie 64.179 1.0 9848.0 396.0 15.Dez.2030 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.225 1.0 9838.0 505.0 01.Juni2032 445.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.094 1.0 9949.0 127.0 03.Nov.2027 375.0
SRE SEMPRA Erdgas 64.127 1.0 9768.0 252.0 01.Apr.2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.024 1.0 10555.0 511.0 28.Okt.2033 612.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.038 1.0 9825.0 583.0 15.Juni2033 455.0
ADC AGREE LP REITS 64.087 1.0 8530.0 618.0 15.Juni2033 260.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.957 1.0 9783.0 303.0 15.Nov.2029 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.967 1.0 8401.0 653.0 15.Jan.2034 270.0
WDAY WORKDAY INC Technologie 63.857 1.0 9726.0 252.0 01.Apr.2029 370.0
VLO VALERO ENERGY CORPORATION Energie 63.762 1.0 9743.0 115.0 15.Sept.2027 215.0
XEL XCEL ENERGY INC Elektroindustrie 63.775 1.0 9353.0 318.0 01.Dez.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.777 1.0 10103.0 149.0 01.März2028 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.786 1.0 9681.0 690.0 01.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 63.604 1.0 10423.0 571.0 15.Sept.2033 575.0
NFLX NETFLIX INC Kommunikation 63.612 1.0 10512.0 259.0 15.Mai2029 638.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.620 1.0 11251.0 344.0 16.Aug.2030 813.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.643 1.0 10029.0 295.0 15.Nov.2029 515.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.669 1.0 9722.0 104.0 01.Aug.2027 170.0
SWX SOUTHWEST GAS CORP Erdgas 63.672 1.0 9083.0 370.0 15.Juni2030 220.0
INTU INTUIT INC Technologie 63.513 1.0 9707.0 99.0 15.Juli2027 135.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.479 1.0 8763.0 439.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.409 1.0 8855.0 431.0 15.März2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.297 1.0 9693.0 264.0 15.Mai2029 320.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.186 1.0 8879.0 412.0 01.Dez.2030 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.189 1.0 10289.0 616.0 15.Aug.2034 620.0
HIW HIGHWOODS REALTY LP REITS 63.225 1.0 11166.0 560.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Elektroindustrie 63.102 1.0 10385.0 403.0 15.Apr.2031 585.0
PRI PRIMERICA INC Versicherung 63.164 1.0 8987.0 486.0 19.Nov.2031 280.0
DUK PROGRESS ENERGY INC Elektroindustrie 63.015 1.0 11188.0 387.0 01.März2031 775.0
PSX PHILLIPS 66 CO Energie 63.024 1.0 9531.0 319.0 15.Dez.2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.924 1.0 9646.0 116.0 14.Sept.2027 110.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.957 1.0 9524.0 521.0 05.Aug.2032 385.0
VMW VMWARE LLC Technologie 62.983 1.0 9472.0 202.0 15.Aug.2028 180.0
AMAT APPLIED MATERIALS INC Technologie 62.902 1.0 10118.0 268.0 15.Juni2029 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.829 1.0 10038.0 652.0 29.Juli2036 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.832 1.0 10127.0 183.0 01.Juli2028 525.0
OKE ONEOK INC Energie 62.514 1.0 10384.0 691.0 15.Juni2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.573 1.0 10300.0 555.0 13.Apr.2033 561.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.430 1.0 9005.0 523.0 15.Mai2032 300.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.363 1.0 10016.0 632.0 20.Aug.2034 550.0
ETN EATON CORPORATION Produktionsmittel 62.367 1.0 10001.0 173.0 18.Mai2028 435.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.369 1.0 10230.0 611.0 15.März2034 535.0
VRSN VERISIGN INC Technologie 62.380 1.0 10001.0 4.0 15.Juli2027 475.0
NXPI NXP BV Technologie 62.388 1.0 9537.0 347.0 01.Mai2030 340.0
CAS CALIFORNIA ST Local Authority 62.415 1.0 10224.0 652.0 01.Sept.2034 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.266 1.0 10008.0 92.0 01.Aug.2027 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.277 1.0 10145.0 314.0 14.Jan.2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.278 1.0 8814.0 423.0 15.Jan.2031 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.286 1.0 9913.0 640.0 13.März2034 425.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.300 1.0 9022.0 491.0 15.Jan.2032 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.315 1.0 10134.0 619.0 01.Aug.2034 585.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 62.186 1.0 10222.0 573.0 01.Okt.2033 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.205 1.0 10109.0 686.0 15.Juli2035 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.236 1.0 10123.0 182.0 15.Juli2028 525.0
LKQ LKQ CORP Zyklische Konsumgüter 62.240 1.0 10337.0 554.0 15.Juni2033 625.0
HUM HUMANA INC Versicherung 62.246 1.0 10175.0 148.0 01.März2028 575.0
ALLE ALLEGION PLC Produktionsmittel 62.130 1.0 9616.0 296.0 01.Okt.2029 350.0
BRKHEC PACIFICORP Elektroindustrie 62.157 1.0 9836.0 705.0 15.Juni2035 525.0
UAL UNITED AIRLINES INC Transport 62.027 1.0 9638.0 197.0 07.Apr.2030 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.996 1.0 10189.0 613.0 01.Apr.2034 545.0
L LOEWS CORPORATION Versicherung 61.999 1.0 9493.0 353.0 15.Mai2030 320.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.702 1.0 10073.0 539.0 01.Feb.2033 490.0
AON AON CORP Versicherung 61.705 1.0 8739.0 473.0 23.Aug.2031 205.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.729 1.0 9357.0 366.0 15.Juli2030 295.0
EXC EXELON CORPORATION Elektroindustrie 61.741 1.0 10132.0 406.0 15.März2031 513.0
R RYDER SYSTEM INC MTN Transport 61.589 1.0 10093.0 283.0 01.Sept.2029 495.0
AVB AVALONBAY COMMUNITIES INC REITS 61.593 1.0 10213.0 631.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.619 1.0 10218.0 633.0 01.Juni2034 530.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.656 1.0 10412.0 614.0 15.Juni2034 645.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.662 1.0 10352.0 210.0 10.Nov.2028 638.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.568 1.0 10121.0 548.0 01.Apr.2033 530.0
TXN TEXAS INSTRUMENTS INC Technologie 61.569 1.0 10072.0 234.0 08.Feb.2029 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.571 1.0 10256.0 605.0 11.März2034 561.0
FDX FEDEX 2020-1 CLASS AA Transport 61.456 1.0 8635.0 517.0 20.Aug.2035 188.0
FISV FISERV INC Technologie 61.480 1.0 10082.0 401.0 15.März2031 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.492 1.0 10133.0 252.0 17.Apr.2030 526.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.262 1.0 9667.0 346.0 15.Mai2030 400.0
RELLN RELX CAPITAL INC Technologie 61.270 1.0 10067.0 680.0 27.März2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 61.271 1.0 10094.0 685.0 15.Apr.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.281 1.0 10029.0 146.0 07.Feb.2028 445.0
GATX GATX CORPORATION Finanzunternehmen 61.306 1.0 8740.0 458.0 01.Juni2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.332 1.0 9526.0 160.0 01.März2028 165.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.178 1.0 9395.0 364.0 15.Juni2030 295.0
NNN NNN REIT INC REITS 61.213 1.0 10170.0 632.0 15.Juni2034 550.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 61.135 1.0 9377.0 361.0 01.Juni2030 290.0
UPS UNITED PARCEL SERVICE INC Transport 61.012 1.0 9446.0 295.0 01.Sept.2029 250.0
KMPR KEMPER CORP Versicherung 60.922 1.0 8765.0 392.0 30.Sept.2030 240.0
WPC WP CAREY INC REITS 60.932 1.0 9935.0 353.0 15.Juli2030 465.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.947 1.0 10028.0 690.0 01.Apr.2035 491.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.953 1.0 10041.0 685.0 15.Apr.2035 525.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.837 1.0 9880.0 117.0 01.Okt.2027 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.873 1.0 8898.0 394.0 15.Sept.2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.880 1.0 10380.0 618.0 25.Apr.2035 592.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.880 1.0 10124.0 636.0 21.Juni2034 540.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.914 1.0 10121.0 266.0 15.Juni2029 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.819 1.0 10261.0 232.0 15.Feb.2029 575.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.703 1.0 11753.0 560.0 17.Jan.2034 825.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.718 1.0 8990.0 431.0 12.März2031 230.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.583 1.0 10407.0 560.0 12.Juni2033 581.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.598 1.0 9565.0 163.0 15.März2028 175.0
OKE ONEOK INC Energie 60.645 1.0 10351.0 370.0 01.Nov.2030 580.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.651 1.0 9895.0 192.0 15.Aug.2028 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.663 1.0 10212.0 567.0 28.Juli2034 563.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.525 1.0 10016.0 565.0 15.Mai2033 504.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.538 1.0 9917.0 99.0 18.Juli2027 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.561 1.0 10018.0 685.0 15.Mai2035 530.0
COP CONOCOPHILLIPS CO Energie 60.436 1.0 10636.0 249.0 15.Apr.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.439 1.0 9943.0 109.0 01.Sept.2027 375.0
GATX GATX CORPORATION Finanzunternehmen 60.440 1.0 9264.0 520.0 01.Juni2032 350.0
EXR EXTRA SPACE STORAGE LP REITS 60.455 1.0 8836.0 482.0 15.Okt.2031 240.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.478 1.0 9932.0 201.0 01.Sept.2028 425.0
ARW ARROW ELECTRONICS INC Technologie 60.484 1.0 9893.0 139.0 12.Jan.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.486 1.0 9979.0 257.0 01.Mai2079 565.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.383 1.0 9991.0 170.0 04.Mai2028 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.395 1.0 9890.0 143.0 23.Jan.2028 388.0
VTR VENTAS REALTY LP REITS 60.397 1.0 9829.0 666.0 15.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.400 1.0 9980.0 748.0 01.Mai2036 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.254 1.0 9958.0 314.0 15.Jan.2030 555.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 60.269 1.0 8737.0 496.0 15.Jan.2032 265.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.301 1.0 9841.0 396.0 15.Jan.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.328 1.0 9945.0 459.0 10.Okt.2031 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.167 1.0 9903.0 203.0 15.Sept.2028 405.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.169 1.0 9849.0 282.0 04.Sept.2029 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.217 1.0 9911.0 108.0 01.Sept.2027 360.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.085 1.0 9935.0 569.0 07.Mai2033 480.0
APA APA CORP (US) Energie 60.100 1.0 9815.0 311.0 15.Jan.2030 425.0
AEP APPALACHIAN POWER CO Elektroindustrie 60.114 1.0 9825.0 510.0 01.Aug.2032 450.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.117 1.0 10152.0 599.0 20.Feb.2034 563.0
AEE UNION ELECTRIC CO Elektroindustrie 60.123 1.0 9748.0 246.0 15.März2029 350.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.149 1.0 9892.0 105.0 15.Aug.2027 340.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.035 1.0 9861.0 192.0 15.Aug.2028 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.042 1.0 9952.0 504.0 26.Mai2033 499.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 60.050 1.0 9936.0 425.0 15.Mai2031 470.0
CUBE CUBESMART LP REITS 60.050 1.0 9414.0 331.0 15.Feb.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.051 1.0 10072.0 252.0 15.Apr.2029 470.0
ELV ELEVANCE HEALTH INC Versicherung 60.076 1.0 9889.0 203.0 15.Sept.2028 400.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.922 1.0 9822.0 744.0 15.März2036 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.970 1.0 9959.0 434.0 15.Juni2031 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.866 1.0 9831.0 150.0 15.Feb.2028 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.900 1.0 10026.0 522.0 30.Sept.2032 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.901 1.0 9853.0 196.0 01.Sept.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.906 1.0 9707.0 382.0 23.Jan.2031 613.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.744 1.0 9924.0 719.0 15.Dez.2035 565.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.749 1.0 9952.0 268.0 01.Juli2029 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.805 1.0 9928.0 747.0 15.Mai2036 550.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.809 1.0 9840.0 286.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Energie 59.818 1.0 9864.0 247.0 01.Apr.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.824 1.0 9828.0 146.0 25.Jan.2028 320.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.672 1.0 9967.0 364.0 15.Sept.2030 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.744 1.0 9446.0 398.0 15.Jan.2031 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.581 1.0 9900.0 228.0 08.Dez.2028 392.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.633 1.0 9054.0 496.0 01.März2032 345.0
XEL XCEL ENERGY INC Elektroindustrie 59.659 1.0 9890.0 442.0 03.Dez.2056 575.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.541 1.0 9517.0 340.0 26.März2030 310.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.414 1.0 9731.0 638.0 12.Sept.2034 541.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.445 1.0 9814.0 382.0 15.Okt.2030 415.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.335 1.0 9590.0 522.0 01.Sept.2032 394.0
CVX CHEVRON USA INC Energie 59.344 1.0 9655.0 300.0 15.Okt.2029 325.0
TXN TEXAS INSTRUMENTS INC Technologie 59.349 1.0 9841.0 127.0 03.Nov.2027 290.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.353 1.0 9682.0 673.0 01.Feb.2035 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 59.386 1.0 9814.0 766.0 30.Juni2036 500.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.264 1.0 10494.0 583.0 17.Jan.2034 600.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.172 1.0 10479.0 612.0 15.Mai2034 615.0
GL GLOBE LIFE INC Versicherung 59.188 1.0 9022.0 382.0 15.Aug.2030 215.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 59.140 1.0 10061.0 619.0 01.Apr.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.032 1.0 9749.0 337.0 15.Apr.2030 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.924 1.0 10108.0 632.0 01.Juni2034 530.0
VOYA VOYA FINANCIAL INC Versicherung 58.880 1.0 9832.0 651.0 20.Sept.2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.904 1.0 9050.0 371.0 15.Juni2030 210.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.678 1.0 10067.0 347.0 29.Mai2030 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.702 1.0 10590.0 585.0 15.Nov.2033 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.705 1.0 9671.0 154.0 16.Feb.2028 290.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.715 1.0 9682.0 335.0 01.Apr.2030 395.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.599 1.0 9572.0 356.0 01.Juni2030 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.621 1.0 9706.0 259.0 01.Mai2029 357.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.638 1.0 9725.0 675.0 28.Nov.2034 450.0
DOC HEALTHPEAK OP LLC REITS 58.640 1.0 9437.0 230.0 01.Dez.2028 213.0
ATH ATHENE HOLDING LTD Versicherung 58.655 1.0 9914.0 138.0 12.Jan.2028 413.0
GATX GATX CORPORATION Finanzunternehmen 58.494 1.0 9742.0 358.0 30.Juni2030 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.521 1.0 9677.0 751.0 03.Nov.2035 435.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.525 1.0 8988.0 453.0 15.Juni2031 264.0
SNX TD SYNNEX CORP Technologie 58.570 1.0 8903.0 461.0 09.Aug.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.417 1.0 9454.0 285.0 01.Aug.2029 285.0
Q QUEBEC (PROVINCE OF) Local Authority 58.429 1.0 8950.0 448.0 21.Apr.2031 190.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.445 1.0 10102.0 243.0 21.März2029 520.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.454 1.0 10467.0 601.0 01.Apr.2034 610.0
QRVO QORVO INC Technologie 58.481 1.0 9648.0 272.0 15.Okt.2029 438.0
O REALTY INCOME CORPORATION REITS 58.344 1.0 10050.0 236.0 15.Feb.2029 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.349 1.0 10362.0 222.0 01.Dez.2028 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.354 1.0 9345.0 303.0 01.Okt.2029 253.0
DAL DELTA AIR LINES INC Transport 58.380 1.0 9659.0 302.0 28.Okt.2029 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.394 1.0 8707.0 422.0 15.Dez.2030 145.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.400 1.0 9706.0 511.0 13.Juni2033 429.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.239 1.0 9903.0 152.0 18.Feb.2028 360.0
NGGLN NATIONAL GRID USA Erdgas 58.306 1.0 10448.0 677.0 01.Apr.2035 580.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.307 1.0 9683.0 639.0 15.Dez.2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.216 1.0 9894.0 555.0 15.März2033 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.129 1.0 10296.0 650.0 15.Jan.2035 575.0
NDSN NORDSON CORPORATION Produktionsmittel 58.033 1.0 10373.0 570.0 15.Sept.2033 580.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 58.038 1.0 10176.0 237.0 01.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.946 1.0 9939.0 544.0 12.Jan.2033 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.966 1.0 8858.0 437.0 15.März2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.975 1.0 10109.0 533.0 21.Nov.2032 495.0
DHI D R HORTON INC Zyklische Konsumgüter 57.985 1.0 9633.0 124.0 15.Okt.2027 140.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.838 1.0 9506.0 528.0 01.Sept.2032 385.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.841 1.0 11170.0 524.0 15.Juli2033 838.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.868 1.0 9593.0 349.0 15.Mai2030 363.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.875 1.0 9958.0 92.0 15.Juli2027 413.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.902 1.0 10448.0 521.0 15.Nov.2032 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.784 1.0 10252.0 596.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.789 1.0 9559.0 537.0 01.Nov.2032 402.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.663 1.0 10295.0 195.0 15.Sept.2028 613.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.665 1.0 9563.0 351.0 13.Mai2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.575 1.0 10291.0 228.0 15.März2029 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.582 1.0 8782.0 472.0 15.Aug.2031 195.0
ARW ARROW ELECTRONICS INC Technologie 57.629 1.0 10098.0 278.0 21.Aug.2029 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.646 1.0 9607.0 257.0 15.Apr.2031 335.0
NVT NVENT FINANCE SARL Produktionsmittel 57.508 1.0 8947.0 486.0 15.Nov.2031 275.0
GPN GLOBAL PAYMENTS INC Technologie 57.567 1.0 10072.0 272.0 15.Aug.2029 530.0
VTR VENTAS REALTY LP REITS 57.472 1.0 9436.0 323.0 15.Jan.2030 300.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.340 1.0 10276.0 610.0 01.Apr.2034 565.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.367 1.0 10255.0 197.0 18.Sept.2028 585.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.318 1.0 10959.0 589.0 01.Feb.2034 650.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.168 1.0 10271.0 550.0 15.Apr.2033 545.0
NNN NNN REIT INC REITS 57.174 1.0 10269.0 582.0 15.Okt.2033 560.0
CCI CROWN CASTLE INC Kommunikation 57.177 1.0 9486.0 311.0 15.Nov.2029 310.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.182 1.0 9277.0 362.0 01.Okt.2050 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.232 1.0 10190.0 600.0 15.Feb.2034 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 57.069 1.0 8991.0 434.0 05.März2031 200.0
HES HESS CORP Energie 57.100 1.0 11134.0 420.0 15.Aug.2031 730.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.102 1.0 10114.0 651.0 15.Jan.2035 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.111 1.0 10574.0 591.0 05.Jan.2034 635.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 57.005 1.0 10120.0 532.0 15.Jan.2033 515.0
BACR BARCLAYS PLC Bankwesen 56.918 1.0 9384.0 382.0 23.Sept.2035 356.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.949 1.0 8873.0 410.0 15.Nov.2030 178.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.971 1.0 9467.0 164.0 15.März2028 90.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.975 1.0 10124.0 311.0 15.Jan.2030 495.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.877 1.0 10256.0 681.0 15.Mai2035 600.0
WSTP WESTPAC BANKING CORP Bankwesen 56.878 1.0 10266.0 219.0 17.Nov.2028 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.889 1.0 9451.0 225.0 09.Nov.2028 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.737 1.0 10121.0 577.0 14.Aug.2033 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.739 1.0 10124.0 320.0 19.Feb.2030 505.0
FTNT FORTINET INC Technologie 56.758 1.0 8941.0 434.0 15.März2031 220.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.775 1.0 9865.0 114.0 15.Sept.2027 309.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.793 1.0 9973.0 521.0 15.Jan.2033 563.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.817 1.0 10210.0 206.0 17.Okt.2028 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.723 1.0 10136.0 282.0 02.Sept.2029 515.0
WDSAU WOODSIDE FINANCE LTD Energie 56.577 1.0 10039.0 172.0 19.Mai2028 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.582 1.0 10105.0 705.0 01.Sept.2035 525.0
BRKHEC PACIFICORP Elektroindustrie 56.634 1.0 10097.0 235.0 15.Feb.2029 510.0
ADC AGREE LP REITS 56.501 1.0 10240.0 693.0 15.Juni2035 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.519 1.0 10076.0 233.0 07.Feb.2029 485.0
NVR NVR INC Zyklische Konsumgüter 56.528 1.0 9379.0 353.0 15.Mai2030 300.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.559 1.0 9390.0 314.0 15.Nov.2029 260.0
TXT TEXTRON INC Produktionsmittel 56.565 1.0 9398.0 360.0 01.Juni2030 300.0
BWP BOARDWALK PIPELINES LP Energie 56.566 1.0 10017.0 249.0 03.Mai2029 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.321 1.0 9834.0 130.0 13.Nov.2027 320.0
IR INGERSOLL RAND INC Produktionsmittel 56.348 1.0 10214.0 425.0 15.Juni2031 531.0
TXT TEXTRON INC Produktionsmittel 56.355 1.0 10168.0 687.0 15.Mai2035 550.0
IEX IDEX CORPORATION Produktionsmittel 56.361 1.0 10076.0 283.0 01.Sept.2029 495.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.367 1.0 9885.0 183.0 15.Juli2028 380.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.254 1.0 10195.0 693.0 15.Juni2035 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.283 1.0 10065.0 323.0 01.März2030 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.304 1.0 9943.0 342.0 15.Juli2030 619.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.157 1.0 9879.0 184.0 15.Aug.2028 380.0
DIS WALT DISNEY CO Kommunikation 56.162 1.0 11030.0 537.0 15.März2033 655.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.182 1.0 11065.0 637.0 01.Okt.2034 650.0
KRC KILROY REALTY LP REITS 56.117 1.0 9233.0 332.0 15.Feb.2030 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.121 1.0 10174.0 266.0 15.Juni2029 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.121 1.0 10185.0 570.0 15.Aug.2033 530.0
STT STATE STREET CORP Bankwesen 56.003 1.0 9999.0 668.0 28.Feb.2036 515.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 56.020 1.0 10831.0 262.0 15.Juli2029 785.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 56.034 1.0 10137.0 567.0 01.Juni2033 520.0
DOC HEALTHPEAK OP LLC REITS 56.037 1.0 9665.0 275.0 15.Juli2029 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.916 1.0 10028.0 156.0 21.März2028 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.834 1.0 10072.0 555.0 15.Mai2033 563.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.841 1.0 10136.0 270.0 24.Juni2029 505.0
ECL ECOLAB INC Grundstoffindustrie 55.732 1.0 9959.0 711.0 01.Sept.2035 500.0
SR SPIRE MISSOURI INC Erdgas 55.743 1.0 9947.0 545.0 15.Feb.2033 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.764 1.0 10032.0 155.0 17.Apr.2028 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.772 1.0 10092.0 307.0 01.Dez.2029 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.792 1.0 9944.0 672.0 15.Feb.2035 510.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.698 1.0 9768.0 382.0 05.Feb.2031 613.0
MAA MID-AMERICA APARTMENTS LP REITS 55.717 1.0 9826.0 537.0 15.Jan.2033 465.0
DVN DEVON FINANCING CO LLC Energie 55.726 1.0 11400.0 428.0 30.Sept.2031 788.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.564 1.0 9875.0 392.0 08.Jan.2031 460.0
NXPI NXP BV Technologie 55.565 1.0 9939.0 196.0 19.Aug.2028 430.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.576 1.0 10032.0 414.0 19.Mai2032 560.0
WMB WILLIAMS COMPANIES INC Energie 55.616 1.0 10044.0 303.0 15.Nov.2029 480.0
OMC OMNICOM GROUP INC Kommunikation 55.616 1.0 9989.0 199.0 01.Okt.2028 465.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.627 1.0 10027.0 340.0 01.Mai2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.637 1.0 10499.0 242.0 15.März2029 650.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.502 1.0 9408.0 404.0 15.Jan.2031 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.506 1.0 10046.0 435.0 28.Mai2031 438.0
EQR ERP OPERATING LP REITS 55.517 1.0 10065.0 505.0 15.Juni2032 495.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.466 1.0 10948.0 698.0 15.Okt.2035 645.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.341 1.0 10001.0 400.0 01.Juni2056 625.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.367 1.0 9829.0 666.0 15.Jan.2035 500.0
NTAP NETAPP INC Technologie 55.388 1.0 9221.0 368.0 22.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.277 1.0 9866.0 232.0 15.Jan.2029 388.0
ENBCN ENBRIDGE INC Energie 55.149 1.0 10007.0 182.0 20.Juni2028 460.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 55.156 1.0 9983.0 443.0 15.Okt.2031 655.0
AJG ARTHUR J GALLAGHER & CO Versicherung 55.160 1.0 10777.0 582.0 15.Feb.2034 650.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.170 1.0 9181.0 368.0 15.Juni2030 245.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 55.188 1.0 9801.0 314.0 15.Jan.2040 490.0
O REALTY INCOME CORPORATION REITS 55.190 1.0 9865.0 236.0 01.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP REITS 55.066 1.0 10716.0 579.0 15.Jan.2034 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.070 1.0 9867.0 240.0 01.März2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.122 1.0 10100.0 252.0 20.Apr.2029 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.131 1.0 9949.0 347.0 06.Mai2030 450.0
GPN GLOBAL PAYMENTS INC Technologie 55.018 1.0 8833.0 484.0 15.Nov.2031 290.0
KRC KILROY REALTY LP REITS 55.019 1.0 9871.0 696.0 15.Okt.2035 588.0
AON AON CORP Versicherung 55.027 1.0 9979.0 219.0 15.Dez.2028 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.909 1.0 9103.0 416.0 01.Nov.2033 270.0
MPC MARATHON PETROLEUM CORP Energie 54.915 1.0 9884.0 160.0 01.Apr.2028 380.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.946 1.0 9915.0 568.0 15.Mai2033 495.0
D DOMINION ENERGY INC Elektroindustrie 54.952 1.0 9950.0 172.0 01.Juni2028 425.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.952 1.0 9049.0 576.0 09.März2033 338.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.968 1.0 9464.0 234.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP REITS 54.813 1.0 9966.0 482.0 01.Feb.2032 490.0
EQR ERP OPERATING LP REITS 54.857 1.0 9852.0 153.0 01.März2028 350.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.867 1.0 9869.0 246.0 30.März2029 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.732 1.0 10661.0 711.0 15.Jan.2036 600.0
OC OWENS CORNING Produktionsmittel 54.737 1.0 9797.0 279.0 15.Aug.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.761 1.0 9950.0 711.0 01.Juli2035 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.763 1.0 9061.0 434.0 25.März2031 236.0
VLO VALERO ENERGY PARTNERS LP Energie 54.770 1.0 10004.0 148.0 15.März2028 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.775 1.0 9907.0 723.0 01.Dez.2035 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.776 1.0 9859.0 380.0 16.Okt.2030 450.0
LNG CHENIERE ENERGY INC 144A Energie 54.784 1.0 9806.0 754.0 30.Juli2036 520.0
NNN NNN REIT INC REITS 54.785 1.0 9882.0 121.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.803 1.0 9807.0 145.0 15.Jan.2028 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.808 1.0 9994.0 156.0 03.März2028 455.0
VRSK VERISK ANALYTICS INC Technologie 54.656 1.0 10359.0 542.0 01.Apr.2033 575.0
EXR EXTRA SPACE STORAGE LP REITS 54.695 1.0 9922.0 134.0 15.Dez.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.710 1.0 9877.0 692.0 15.Juli2035 535.0
JXN JACKSON FINANCIAL INC Versicherung 54.714 1.0 10088.0 491.0 08.Juni2032 567.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.716 1.0 9775.0 749.0 01.Apr.2036 485.0
O REALTY INCOME CORPORATION REITS 54.581 1.0 9730.0 548.0 01.Feb.2033 450.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.591 1.0 9825.0 380.0 09.Okt.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.478 1.0 9830.0 386.0 03.Nov.2030 430.0
PLD PROLOGIS LP REITS 54.536 1.0 9829.0 436.0 15.Juni2031 425.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.555 1.0 10460.0 624.0 17.Juni2034 600.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.399 1.0 9976.0 119.0 15.Okt.2027 435.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.435 1.0 10213.0 626.0 29.Mai2034 560.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.469 1.0 10200.0 257.0 15.Mai2029 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.359 1.0 9043.0 369.0 05.Juni2030 195.0
RDN RADIAN GROUP INC Versicherung 54.236 1.0 10342.0 243.0 15.Mai2029 620.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.153 1.0 9803.0 540.0 15.Jan.2033 475.0
D DOMINION ENERGY INC Elektroindustrie 54.164 1.0 9678.0 516.0 15.Aug.2032 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.195 1.0 8991.0 445.0 01.Mai2031 230.0
ATH ATHENE HOLDING LTD Versicherung 54.199 1.0 10554.0 512.0 01.Feb.2033 665.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.066 1.0 9586.0 405.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.075 1.0 9900.0 201.0 26.Sept.2028 410.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.092 1.0 9792.0 344.0 11.Juni2030 615.0
O REALTY INCOME CORPORATION REITS 54.056 1.0 9358.0 415.0 15.Feb.2031 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.896 1.0 10549.0 238.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.959 1.0 10673.0 369.0 30.Okt.2031 649.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.857 1.0 10445.0 260.0 15.Juli2029 688.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.748 1.0 9899.0 128.0 15.Nov.2027 385.0
CAS CALIFORNIA ST Local Authority 53.764 1.0 10601.0 446.0 01.Okt.2031 575.0
ES EVERSOURCE ENERGY Elektroindustrie 53.645 1.0 10446.0 615.0 15.Juli2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.559 1.0 10040.0 345.0 15.Mai2030 460.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.568 1.0 10393.0 653.0 15.Juli2035 675.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.579 1.0 10461.0 343.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.634 1.0 9718.0 267.0 01.Juni2029 345.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.397 1.0 10524.0 676.0 01.Apr.2035 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.420 1.0 9891.0 140.0 05.Jan.2028 385.0
FDX FEDEX CORP Transport 53.436 1.0 9586.0 284.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.463 1.0 9674.0 264.0 15.Mai2029 325.0
CTS CONNECTICUT ST Local Authority 53.424 1.0 10504.0 375.0 15.März2032 585.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.340 1.0 8817.0 431.0 15.Feb.2031 185.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.366 1.0 8872.0 496.0 01.Dez.2031 230.0
CDW CDW LLC Technologie 53.373 1.0 9577.0 237.0 15.Feb.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.235 1.0 8792.0 423.0 10.Jan.2031 165.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.241 1.0 10884.0 467.0 15.März2032 675.0
HP HELMERICH AND PAYNE INC Energie 53.243 1.0 9999.0 308.0 01.Dez.2029 485.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.286 1.0 10377.0 484.0 15.Juli2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.160 1.0 9641.0 551.0 15.Dez.2032 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.185 1.0 8783.0 423.0 15.Jan.2031 170.0
BWP BOARDWALK PIPELINES LP Energie 53.193 1.0 10188.0 625.0 01.Aug.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.215 1.0 9644.0 520.0 07.Juni2032 390.0
BRKHEC PACIFICORP Elektroindustrie 53.218 1.0 9656.0 272.0 15.Juni2029 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.092 1.0 9956.0 173.0 15.Mai2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.092 1.0 10310.0 142.0 15.Jan.2028 650.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.111 1.0 10348.0 292.0 15.Feb.2055 700.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 53.039 1.0 9551.0 504.0 13.Apr.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 53.049 1.0 10425.0 567.0 15.Sept.2033 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.941 1.0 10269.0 137.0 10.Jan.2029 653.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.970 1.0 9921.0 460.0 10.Nov.2032 474.0
KMI KINDER MORGAN INC MTN Energie 52.804 1.0 11366.0 443.0 15.Jan.2032 775.0
REG REGENCY CENTERS LP REITS 52.817 1.0 9512.0 296.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.876 1.0 8893.0 433.0 15.März2031 225.0
EQIX EQUINIX INC Technologie 52.725 1.0 9558.0 179.0 15.Mai2028 200.0
FRT FEDERAL REALTY OP LP REITS 52.801 1.0 9566.0 356.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.686 1.0 10366.0 607.0 15.März2034 555.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.703 1.0 10299.0 231.0 01.März2029 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.560 1.0 10239.0 615.0 10.Juli2035 559.0
TEAM ATLASSIAN CORP Technologie 52.613 1.0 10044.0 258.0 15.Mai2029 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.634 1.0 10257.0 224.0 17.Jan.2029 575.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.479 1.0 10440.0 694.0 01.Juni2035 575.0
SRE SEMPRA Erdgas 52.538 1.0 10271.0 563.0 01.Aug.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.457 1.0 10308.0 660.0 15.März2035 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.364 1.0 10006.0 172.0 15.Mai2028 450.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.377 1.0 10203.0 522.0 11.Jan.2033 559.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.265 1.0 10381.0 644.0 15.Jan.2035 600.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.272 1.0 10337.0 207.0 01.Nov.2028 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.287 1.0 9411.0 291.0 15.Aug.2029 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.141 1.0 10185.0 226.0 15.Jan.2029 513.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.216 1.0 8974.0 446.0 01.Juni2031 300.0
JXN JACKSON FINANCIAL INC Versicherung 52.217 1.0 8966.0 483.0 23.Nov.2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 52.081 1.0 10173.0 270.0 26.Juli2030 546.0
HEI HEICO CORP Produktionsmittel 51.970 1.0 10164.0 566.0 01.Aug.2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.988 1.0 10060.0 324.0 22.März2030 463.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.002 1.0 10435.0 537.0 15.März2033 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.017 1.0 10217.0 690.0 15.Feb.2035 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.938 1.0 9917.0 210.0 01.Nov.2028 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.903 1.0 10373.0 628.0 01.Juli2034 553.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.822 1.0 10125.0 390.0 15.Jan.2031 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.873 1.0 10157.0 351.0 01.Aug.2030 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.878 1.0 9865.0 659.0 15.Okt.2034 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.879 1.0 10134.0 268.0 15.Juli2029 510.0
ESS ESSEX PORTFOLIO LP REITS 51.883 1.0 8715.0 424.0 15.Jan.2031 165.0
REG REGENCY CENTERS LP REITS 51.884 1.0 10127.0 597.0 15.Jan.2034 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.737 1.0 9317.0 505.0 01.Apr.2032 340.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.749 1.0 10148.0 355.0 10.Aug.2030 498.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.768 1.0 10201.0 668.0 01.Apr.2035 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.774 1.0 10088.0 76.0 15.Juli2027 563.0
META META PLATFORMS INC Kommunikation 51.785 1.0 9985.0 281.0 15.Aug.2029 430.0
CUZ COUSINS PROPERTIES LP REITS 51.797 1.0 10149.0 468.0 15.Feb.2032 538.0
EQR ERP OPERATING LP REITS 51.676 1.0 9298.0 335.0 15.Feb.2030 250.0
AAT AMERICAN ASSETS TRUST LP REITS 51.684 1.0 10175.0 629.0 01.Okt.2034 615.0
WMB WILLIAMS COMPANIES INC Energie 51.712 1.0 11135.0 376.0 15.Jan.2031 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.555 1.0 10160.0 327.0 15.März2030 489.0
CVECN CENOVUS ENERGY INC Energie 51.564 1.0 8920.0 496.0 15.Jan.2032 265.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.581 1.0 8555.0 575.0 15.Okt.2032 188.0
APH AMPHENOL CORPORATION Produktionsmittel 51.599 1.0 10187.0 618.0 05.Apr.2034 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.606 1.0 10246.0 569.0 15.Mai2033 530.0
ESS ESSEX PORTFOLIO LP REITS 51.609 1.0 10177.0 612.0 01.Apr.2034 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.629 1.0 10143.0 321.0 01.März2030 525.0
EVRG EVERGY INC Elektroindustrie 51.468 1.0 10229.0 322.0 01.Juni2055 665.0
REG REGENCY CENTERS LP REITS 51.498 1.0 10062.0 500.0 15.Juli2032 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.515 1.0 10151.0 163.0 01.Apr.2048 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.422 1.0 9289.0 349.0 15.Apr.2030 270.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.423 1.0 10061.0 568.0 01.Aug.2033 520.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.431 1.0 9836.0 651.0 31.Dez.2079 588.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.440 1.0 9261.0 338.0 01.März2030 265.0
PLD PROLOGIS LP REITS 51.441 1.0 10063.0 393.0 15.Jan.2031 475.0
EXR EXTRA SPACE STORAGE LP REITS 51.444 1.0 10035.0 658.0 15.Jan.2035 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.453 1.0 10266.0 658.0 06.Feb.2035 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.462 1.0 10134.0 727.0 26.März2036 570.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.464 1.0 10132.0 613.0 15.März2034 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.318 1.0 10046.0 188.0 17.Juli2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.327 1.0 10148.0 337.0 15.Apr.2030 524.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.359 1.0 10075.0 319.0 10.Feb.2030 485.0
PNFP SYNOVUS BANK Bankwesen 51.376 1.0 9933.0 375.0 15.Jan.2036 596.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.233 1.0 10064.0 127.0 01.Sept.2029 525.0
QCOM QUALCOMM INCORPORATED Technologie 51.235 1.0 9989.0 347.0 20.Mai2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.238 1.0 8831.0 464.0 01.Juli2031 205.0
FLEX FLEX LTD Technologie 51.281 1.0 10007.0 460.0 15.Jan.2032 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.281 1.0 10033.0 309.0 15.Jan.2030 470.0
AEE UNION ELECTRIC CO Elektroindustrie 51.292 1.0 10121.0 618.0 01.Apr.2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.293 1.0 10092.0 673.0 15.März2035 540.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.295 1.0 10155.0 327.0 01.Mai2030 575.0
BRKHEC PACIFICORP Elektroindustrie 51.170 1.0 10091.0 413.0 15.Apr.2031 510.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.172 1.0 10156.0 651.0 14.Nov.2034 540.0
FRT FEDERAL REALTY OP LP REITS 51.182 1.0 10139.0 165.0 01.Mai2028 538.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.202 1.0 10061.0 237.0 20.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.052 1.0 9985.0 616.0 11.Jan.2034 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.055 1.0 10015.0 147.0 01.Feb.2029 454.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 51.070 1.0 10141.0 342.0 15.Mai2030 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.079 1.0 10104.0 165.0 19.Apr.2029 524.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 51.098 1.0 9261.0 444.0 01.Juni2031 305.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.098 1.0 10059.0 646.0 15.Sept.2034 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.115 1.0 9190.0 503.0 01.März2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.116 1.0 10104.0 121.0 13.Okt.2027 517.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.986 1.0 10162.0 182.0 12.Juni2028 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.986 1.0 9227.0 356.0 01.Mai2030 240.0
EOG EOG RESOURCES INC Energie 50.987 1.0 9988.0 186.0 15.Juli2028 440.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.990 1.0 9992.0 71.0 15.Aug.2028 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.990 1.0 8880.0 388.0 21.Aug.2030 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.995 1.0 10049.0 551.0 01.Apr.2033 525.0
CCI CROWN CASTLE INC Kommunikation 50.999 1.0 10033.0 196.0 01.Sept.2028 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.884 1.0 10009.0 241.0 14.Feb.2029 425.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.886 1.0 10038.0 121.0 15.Okt.2027 620.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.894 1.0 10147.0 698.0 15.Juni2035 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.899 1.0 10082.0 168.0 06.Mai2028 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.903 1.0 9981.0 97.0 15.Juli2027 420.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.903 1.0 10009.0 152.0 15.Feb.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.961 1.0 10017.0 678.0 01.März2035 505.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.962 1.0 10109.0 256.0 17.Mai2029 615.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.807 1.0 10007.0 683.0 15.März2035 500.0
ROL ROLLINS INC Zyklische Konsumgüter 50.862 1.0 9980.0 671.0 24.Feb.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.863 1.0 10314.0 104.0 15.Aug.2027 720.0
XEL XCEL ENERGY INC Elektroindustrie 50.875 1.0 10036.0 156.0 21.März2028 475.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.715 1.0 10069.0 561.0 15.Mai2033 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.727 1.0 10135.0 705.0 29.Juni2035 549.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.736 1.0 9972.0 147.0 26.Jan.2028 395.0
BIDU BAIDU INC Technologie 50.739 1.0 10077.0 207.0 14.Nov.2028 488.0
AVB AVALONBAY COMMUNITIES INC REITS 50.780 1.0 9941.0 702.0 01.Aug.2035 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.631 1.0 10001.0 161.0 01.Apr.2028 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.643 1.0 10098.0 548.0 01.Juli2058 620.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.645 1.0 10083.0 215.0 04.Dez.2028 513.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.646 1.0 9899.0 534.0 01.Feb.2033 535.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.657 1.0 9999.0 246.0 26.März2029 475.0
PLD PROLOGIS LP REITS 50.662 1.0 9916.0 670.0 31.Jan.2035 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.673 1.0 9976.0 710.0 15.Sept.2035 515.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.675 1.0 10056.0 489.0 15.Mai2032 560.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.684 1.0 9980.0 390.0 01.Apr.2056 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.687 1.0 9944.0 644.0 15.Aug.2034 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.708 1.0 10015.0 160.0 03.Apr.2028 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.562 1.0 9974.0 195.0 15.Sept.2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.566 1.0 9978.0 113.0 10.Sept.2027 420.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.594 1.0 10033.0 739.0 15.Mai2036 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.601 1.0 10984.0 378.0 01.März2031 750.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.604 1.0 10022.0 300.0 17.Okt.2029 449.0
GATX GATX CORPORATION Finanzunternehmen 50.611 1.0 9998.0 242.0 01.Apr.2029 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.613 1.0 9994.0 162.0 23.März2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.623 1.0 9937.0 647.0 15.Aug.2034 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.463 1.0 10093.0 97.0 06.Juli2027 539.0
BIDU BAIDU INC Technologie 50.468 1.0 9976.0 153.0 29.März2028 438.0
STT STATE STREET CORP (FXD) Bankwesen 50.472 1.0 10005.0 121.0 22.Okt.2027 433.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.478 1.0 10019.0 755.0 15.Mai2036 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.490 1.0 9956.0 244.0 10.März2029 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.494 1.0 10017.0 737.0 15.Mai2036 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.515 1.0 9836.0 122.0 15.Okt.2027 305.0
GPN GLOBAL PAYMENTS INC Technologie 50.522 1.0 9960.0 159.0 15.März2028 455.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.525 1.0 10099.0 351.0 01.Juli2030 465.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.526 1.0 9953.0 606.0 01.Apr.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.531 1.0 10081.0 315.0 17.Dez.2029 478.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.538 1.0 9926.0 147.0 26.Jan.2029 408.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.386 1.0 9871.0 711.0 15.März2036 600.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.403 1.0 9906.0 550.0 16.Feb.2033 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.425 1.0 10002.0 557.0 18.Mai2033 565.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.436 1.0 9934.0 146.0 16.Feb.2028 395.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.440 1.0 10059.0 179.0 15.Juni2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.453 1.0 9885.0 231.0 08.Jan.2029 415.0
V VISA INC Technologie 50.300 1.0 9896.0 406.0 12.Feb.2031 410.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.314 1.0 9928.0 411.0 15.März2031 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.315 1.0 9916.0 331.0 05.März2030 438.0
V VISA INC Technologie 50.328 1.0 9878.0 745.0 12.Feb.2036 470.0
ROP ROPER TECHNOLOGIES INC Technologie 50.332 1.0 9935.0 202.0 15.Sept.2028 425.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.359 1.0 8329.0 564.0 01.Sept.2032 185.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.367 1.0 9993.0 424.0 06.Mai2031 485.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.350 1.0 9891.0 244.0 01.Feb.2033 414.0
CDW CDW LLC Technologie 50.213 1.0 9624.0 226.0 01.Dez.2028 328.0
GEV GE VERNOVA INC Produktionsmittel 50.215 1.0 9864.0 403.0 04.Feb.2031 425.0
CVECN CENOVUS ENERGY INC Energie 50.218 1.0 9885.0 732.0 20.März2036 540.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.220 1.0 9976.0 385.0 17.Nov.2030 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.222 1.0 9966.0 420.0 15.Mai2031 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.226 1.0 10039.0 230.0 01.Jan.2029 465.0
FITB FIFTH THIRD BANCORP Bankwesen 50.232 1.0 9822.0 713.0 29.Jan.2037 514.0
STOR STORE CAPITAL LLC REITS 50.232 1.0 9904.0 239.0 15.März2029 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.251 1.0 9845.0 399.0 08.Jan.2031 415.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.251 1.0 10287.0 637.0 28.März2055 670.0
AR ANTERO RESOURCES CORP Energie 50.253 1.0 9814.0 718.0 01.Feb.2036 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.259 1.0 9915.0 244.0 08.März2029 425.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.275 1.0 9819.0 539.0 15.Feb.2033 515.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.283 1.0 10012.0 436.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.284 1.0 10012.0 436.0 28.Mai2031 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.131 1.0 9865.0 740.0 12.März2036 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.136 1.0 10000.0 313.0 15.Dez.2029 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.139 1.0 9985.0 269.0 29.Mai2029 413.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 50.150 1.0 9887.0 556.0 19.März2033 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.163 1.0 9844.0 360.0 09.Sept.2030 580.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.165 1.0 9988.0 765.0 15.Juni2036 510.0
HP HELMERICH AND PAYNE INC Energie 50.174 1.0 9990.0 131.0 01.Dez.2027 465.0
NNN NNN REIT INC REITS 50.176 1.0 9939.0 205.0 15.Okt.2028 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 50.181 1.0 9867.0 739.0 01.Apr.2036 520.0
DVN DEVON ENERGY CORPORATION Energie 50.186 1.0 10003.0 17.0 15.Juni2028 588.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.192 1.0 9946.0 738.0 07.Mai2036 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.193 1.0 10008.0 453.0 11.Aug.2031 425.0
CSX CSX CORP Transport 50.195 1.0 9907.0 150.0 01.März2028 380.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.197 1.0 10003.0 433.0 15.Juni2031 480.0
MAA MID-AMERICA APARTMENTS LP REITS 50.199 1.0 9868.0 679.0 01.März2035 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.211 1.0 9920.0 111.0 15.Sept.2027 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.050 1.0 9536.0 339.0 26.März2030 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.053 1.0 10011.0 439.0 08.Juli2031 505.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.060 1.0 9919.0 371.0 15.Nov.2035 654.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.063 1.0 9971.0 434.0 15.Juni2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.064 1.0 9870.0 369.0 12.Sept.2031 453.0
J JACOBS SOLUTIONS INC Industrial Other 50.066 1.0 9829.0 728.0 03.März2036 538.0
ECL ECOLAB INC Grundstoffindustrie 50.068 1.0 9989.0 181.0 15.Juni2028 430.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 50.072 1.0 9983.0 668.0 15.Dez.2034 530.0
AEP OHIO POWER CO Elektroindustrie 50.082 1.0 9968.0 570.0 01.Juni2033 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.087 1.0 9943.0 425.0 07.Mai2031 455.0
RS RELIANCE INC Grundstoffindustrie 50.093 1.0 9024.0 382.0 15.Aug.2030 215.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.093 1.0 9948.0 345.0 09.Mai2030 445.0
O REALTY INCOME CORPORATION REITS 50.104 1.0 9831.0 270.0 15.Juli2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 50.104 1.0 10013.0 764.0 01.Juli2036 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.112 1.0 9938.0 754.0 07.Mai2036 515.0
V VISA INC Technologie 50.127 1.0 9849.0 554.0 12.Feb.2033 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.968 1.0 9987.0 359.0 01.Juli2030 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 49.975 1.0 9995.0 277.0 06.Juli2029 480.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.978 1.0 9931.0 500.0 15.Mai2032 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.978 1.0 9956.0 757.0 15.Juni2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.984 1.0 9828.0 405.0 12.Feb.2031 421.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.999 1.0 9917.0 712.0 01.Mai2035 460.0
CVECN CENOVUS ENERGY INC Energie 50.017 1.0 9866.0 411.0 20.März2031 465.0
PSX PHILLIPS 66 CO Energie 50.026 1.0 9875.0 152.0 01.März2028 375.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.027 1.0 9841.0 672.0 15.März2035 535.0
WLK WESTLAKE CORP Grundstoffindustrie 49.887 1.0 9899.0 714.0 15.Nov.2035 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.899 1.0 9847.0 255.0 15.Apr.2029 390.0
ADI ANALOG DEVICES INC Technologie 49.901 1.0 9868.0 530.0 01.Okt.2032 425.0
WPPLN WPP 2025 LLC Kommunikation 49.908 1.0 9808.0 700.0 30.März2036 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.911 1.0 9868.0 413.0 15.Mai2031 595.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.914 1.0 9846.0 150.0 15.Feb.2028 350.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.919 1.0 9877.0 561.0 15.Apr.2033 475.0
ESS ESSEX PORTFOLIO LP REITS 49.926 1.0 9846.0 239.0 01.März2029 400.0
NWG NATWEST GROUP PLC Bankwesen 49.928 1.0 9914.0 261.0 08.Mai2030 445.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.934 1.0 9929.0 219.0 15.Nov.2028 408.0
O REALTY INCOME CORPORATION REITS 49.942 1.0 9871.0 563.0 15.Apr.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.944 1.0 9989.0 582.0 08.Juli2033 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.799 1.0 9908.0 170.0 18.Mai2028 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.811 1.0 9926.0 366.0 15.Dez.2055 620.0
ENBCN ENBRIDGE INC Energie 49.847 1.0 9916.0 220.0 20.Nov.2028 420.0
MAA MID-AMERICA APARTMENTS LP REITS 49.868 1.0 9949.0 175.0 15.Juni2028 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.721 1.0 9891.0 267.0 15.Mai2029 375.0
AMAT APPLIED MATERIALS INC Technologie 49.722 1.0 9754.0 400.0 15.Jan.2031 400.0
HIW HIGHWOODS REALTY LP REITS 49.728 1.0 8930.0 418.0 01.Feb.2031 260.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.734 1.0 9915.0 727.0 15.Dez.2035 540.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.737 1.0 9894.0 169.0 15.Mai2028 380.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.752 1.0 9796.0 708.0 15.Sept.2035 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.755 1.0 9834.0 157.0 17.März2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.758 1.0 9979.0 678.0 01.März2035 505.0
SNX TD SYNNEX CORP Technologie 49.765 1.0 9826.0 711.0 10.Okt.2035 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.770 1.0 9678.0 738.0 15.Feb.2036 470.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.772 1.0 9822.0 655.0 30.Sept.2034 495.0
HST HOST HOTELS & RESORTS LP REITS 49.636 1.0 9902.0 227.0 15.Dez.2028 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.669 1.0 9759.0 438.0 25.Juli2031 440.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.681 1.0 9888.0 128.0 15.Nov.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.684 1.0 9900.0 131.0 01.Dez.2027 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.687 1.0 9847.0 754.0 01.Juni2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.690 1.0 9899.0 218.0 01.Dez.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.697 1.0 9924.0 478.0 24.Dez.2031 463.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.701 1.0 9805.0 475.0 14.Apr.2032 595.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.703 1.0 9674.0 134.0 10.Dez.2029 200.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.703 1.0 11666.0 654.0 15.Apr.2035 745.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.705 1.0 8542.0 646.0 01.Dez.2033 290.0
WMT WALMART INC Zyklische Konsumgüter 49.566 1.0 9753.0 273.0 08.Juli2029 325.0
AEP OHIO POWER CO Elektroindustrie 49.622 1.0 9294.0 346.0 01.Apr.2030 260.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.467 1.0 9870.0 228.0 15.Dez.2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.471 1.0 9873.0 173.0 15.Juni2028 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.479 1.0 10880.0 727.0 02.Mai2036 650.0
WPC WP CAREY INC REITS 49.483 1.0 10090.0 638.0 30.Juni2034 538.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.487 1.0 9731.0 399.0 03.März2032 487.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.501 1.0 8847.0 564.0 19.Jan.2033 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.523 1.0 9812.0 691.0 27.Apr.2035 485.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.531 1.0 9732.0 744.0 01.März2036 485.0
EXR EXTRA SPACE STORAGE LP REITS 49.532 1.0 8981.0 450.0 01.Juni2031 255.0
HST HOST HOTELS & RESORTS LP REITS 49.384 1.0 8962.0 492.0 15.Dez.2031 290.0
DINO HF SINCLAIR CORP Energie 49.392 1.0 9760.0 372.0 01.Okt.2030 450.0
HIW HIGHWOODS REALTY LP REITS 49.409 1.0 9787.0 252.0 15.Apr.2029 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.409 1.0 9695.0 737.0 20.Feb.2036 495.0
VOYA VOYA FINANCIAL INC Versicherung 49.410 1.0 9708.0 737.0 02.März2036 505.0
IT GARTNER INC Technologie 49.411 1.0 9736.0 408.0 20.März2031 495.0
GL GLOBE LIFE INC Versicherung 49.413 1.0 10333.0 632.0 15.Sept.2034 585.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.414 1.0 9735.0 559.0 02.März2033 430.0
WPC WP CAREY INC REITS 49.415 1.0 9877.0 779.0 15.Sept.2036 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.449 1.0 9837.0 217.0 15.Nov.2028 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.457 1.0 9745.0 769.0 15.Juli2036 480.0
OGS ONE GAS INC Erdgas 49.459 1.0 9744.0 522.0 01.Sept.2032 425.0
TMUS T-MOBILE USA INC Kommunikation 49.294 1.0 10915.0 590.0 15.Dez.2033 670.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.333 1.0 9762.0 334.0 01.Apr.2030 395.0
OMC OMNICOM GROUP INC Kommunikation 49.356 1.0 9824.0 572.0 02.Juni2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.365 1.0 9758.0 380.0 16.Sept.2030 375.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.373 1.0 8964.0 415.0 15.Dez.2030 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.215 1.0 9673.0 567.0 01.Mai2033 450.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.217 1.0 9268.0 447.0 15.Juni2031 315.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.244 1.0 9826.0 185.0 12.Juni2028 338.0
EQR ERP OPERATING LP REITS 49.133 1.0 9887.0 102.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.147 1.0 9905.0 109.0 01.Sept.2027 360.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.193 1.0 8941.0 459.0 01.Juli2031 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.197 1.0 9453.0 236.0 21.Dez.2028 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.202 1.0 9835.0 403.0 01.Jan.2031 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.055 1.0 10727.0 701.0 01.Apr.2036 660.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.063 1.0 9616.0 741.0 25.März2036 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.968 1.0 8818.0 422.0 15.Jan.2031 180.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 49.012 1.0 9717.0 713.0 04.Nov.2036 494.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.883 1.0 8802.0 469.0 15.Aug.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.898 1.0 9709.0 728.0 15.Nov.2035 500.0
OMC OMNICOM GROUP INC Kommunikation 48.911 1.0 9732.0 754.0 02.Juni2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.922 1.0 9303.0 332.0 01.Feb.2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 48.936 1.0 8786.0 501.0 15.Jan.2032 235.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.951 1.0 9732.0 506.0 15.Mai2032 413.0
SPGI S&P GLOBAL INC 144A Technologie 48.833 1.0 9724.0 740.0 04.Dez.2035 480.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.869 1.0 9668.0 665.0 15.Okt.2034 470.0
CAS CALIFORNIA ST Local Authority 48.798 1.0 9679.0 257.0 01.Apr.2029 305.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.711 1.0 9738.0 281.0 01.Juli2029 335.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.649 1.0 9601.0 240.0 02.Feb.2029 300.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.698 1.0 9905.0 132.0 06.Dez.2027 400.0
WELL WELLTOWER OP LLC REITS 48.560 1.0 9424.0 240.0 15.Jan.2029 205.0
BIDU BAIDU INC Technologie 48.574 1.0 9630.0 340.0 07.Apr.2030 342.0
AIZ ASSURANT INC Versicherung 48.618 1.0 9586.0 327.0 22.Feb.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.480 1.0 9547.0 279.0 16.Juli2030 315.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.494 1.0 10620.0 515.0 01.Okt.2032 593.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.372 1.0 9544.0 412.0 01.März2031 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.373 1.0 10633.0 726.0 01.Mai2036 645.0
VNT VONTIER CORP Produktionsmittel 48.396 1.0 9616.0 167.0 01.Apr.2028 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.310 1.0 9622.0 505.0 01.Juni2032 410.0
AVT AVNET INC Technologie 48.336 1.0 9078.0 441.0 15.Mai2031 300.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.338 1.0 9554.0 655.0 15.Okt.2034 505.0
WSTP WESTPAC BANKING CORP Bankwesen 48.347 1.0 10174.0 255.0 16.Apr.2029 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.276 1.0 9605.0 168.0 01.Apr.2028 190.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.279 1.0 8715.0 431.0 04.Feb.2031 150.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.040 1.0 9558.0 161.0 06.März2028 150.0
CPT CAMDEN PROPERTY TRUST REITS 48.065 1.0 9609.0 278.0 01.Juli2029 315.0
TXT TEXTRON INC Produktionsmittel 48.075 1.0 10597.0 582.0 15.Nov.2033 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.109 1.0 10401.0 556.0 01.Juni2033 588.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.969 1.0 9541.0 681.0 21.Nov.2034 420.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.981 1.0 9546.0 152.0 30.Jan.2028 115.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.993 1.0 9900.0 159.0 03.Apr.2028 380.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 48.012 1.0 9857.0 643.0 30.Sept.2034 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.909 1.0 10202.0 601.0 15.Feb.2034 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.943 1.0 10168.0 308.0 15.Jan.2030 535.0
STT STATE STREET CORP Bankwesen 47.720 1.0 10528.0 591.0 21.Nov.2034 612.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.780 1.0 11133.0 462.0 01.März2032 700.0
Y ALLEGHANY CORPORATION Versicherung 47.663 1.0 9676.0 348.0 15.Mai2030 363.0
R RYDER SYSTEM INC MTN Transport 47.679 1.0 10199.0 240.0 15.März2029 538.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.539 1.0 9479.0 317.0 01.Dez.2029 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.569 1.0 9438.0 212.0 30.Sept.2028 285.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.476 1.0 10483.0 214.0 01.Dez.2028 688.0
DOC DOC DR LLC REITS 47.484 1.0 9915.0 140.0 15.Jan.2028 395.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.525 1.0 9487.0 320.0 15.Dez.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.408 1.0 10024.0 172.0 15.Mai2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.417 1.0 9409.0 302.0 27.Sept.2029 272.0
APA APA CORP (US) Energie 47.440 1.0 10303.0 649.0 15.Feb.2035 610.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.442 1.0 10251.0 381.0 15.Jan.2031 615.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.297 1.0 9558.0 497.0 15.Apr.2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.320 1.0 9698.0 519.0 22.Aug.2032 430.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.324 1.0 9627.0 124.0 15.Okt.2027 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.206 1.0 9797.0 131.0 15.Nov.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.181 1.0 10226.0 464.0 15.Jan.2032 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.095 1.0 9914.0 156.0 27.März2028 388.0
CSX CSX CORP Transport 46.964 1.0 9299.0 336.0 15.Feb.2030 240.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.983 1.0 10194.0 565.0 13.Juli2033 512.0
PSA PUBLIC STORAGE OPERATING CO REITS 47.002 1.0 9731.0 259.0 01.Mai2029 338.0
DINO HF SINCLAIR CORP Energie 47.002 1.0 10003.0 15.0 01.Feb.2028 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 47.008 1.0 9335.0 431.0 21.Apr.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.027 1.0 9885.0 106.0 17.Aug.2027 313.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.895 1.0 9930.0 710.0 01.Juni2035 495.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.900 1.0 8930.0 466.0 15.Aug.2031 229.0
DE DEERE & CO Produktionsmittel 46.924 1.0 10308.0 296.0 16.Okt.2029 538.0
FDX FEDEX CORP Transport 46.942 1.0 9220.0 702.0 01.Feb.2035 390.0
KIM KIMCO REALTY OP LLC REITS 46.788 1.0 9286.0 391.0 01.Okt.2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 46.828 1.0 10282.0 514.0 15.Okt.2032 550.0
AN AUTONATION INC Zyklische Konsumgüter 46.828 1.0 9917.0 345.0 01.Juni2030 475.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.844 1.0 10237.0 605.0 15.März2034 560.0
DOV DOVER CORP Produktionsmittel 46.773 1.0 9495.0 309.0 04.Nov.2029 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.621 1.0 8861.0 505.0 02.Feb.2032 245.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.631 1.0 9319.0 369.0 26.Juni2030 265.0
AEP OHIO POWER CO Elektroindustrie 46.644 1.0 10310.0 626.0 01.Juni2034 565.0
KMI EL PASO CORPORATION MTN Energie 46.688 1.0 11336.0 413.0 01.Aug.2031 780.0
UDR UDR INC MTN REITS 46.696 1.0 9956.0 226.0 26.Jan.2029 440.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.551 1.0 9230.0 340.0 01.März2030 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.572 1.0 10116.0 270.0 26.Juli2030 525.0
DVN DEVON ENERGY CORPORATION Energie 46.572 1.0 11464.0 465.0 15.Apr.2032 795.0
NNN NNN REIT INC REITS 46.469 1.0 9237.0 351.0 15.Apr.2030 250.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.374 1.0 9192.0 509.0 01.Apr.2032 313.0
WPC WP CAREY INC REITS 46.386 1.0 8374.0 605.0 01.Apr.2033 225.0
GIBACN CGI INC Technologie 46.407 1.0 8684.0 475.0 14.Sept.2031 230.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.425 1.0 9653.0 195.0 15.Apr.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.435 1.0 9191.0 505.0 15.März2032 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.439 1.0 10114.0 505.0 15.Aug.2032 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.444 1.0 8891.0 402.0 15.Okt.2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.300 1.0 10051.0 97.0 15.Juli2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.319 1.0 10156.0 203.0 01.Okt.2028 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.222 1.0 9215.0 362.0 22.Mai2030 238.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.262 1.0 10238.0 260.0 15.Juni2029 720.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.266 1.0 9128.0 710.0 01.März2035 360.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.273 1.0 10086.0 674.0 25.Feb.2035 540.0
BIDU BAIDU INC Technologie 46.185 1.0 9180.0 394.0 09.Okt.2030 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 46.037 1.0 10072.0 614.0 15.März2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.038 1.0 9907.0 341.0 17.Apr.2030 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.044 1.0 10013.0 188.0 29.Juli2029 502.0
NXPI NXP BV Technologie 46.088 1.0 10188.0 207.0 01.Dez.2028 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.961 1.0 9100.0 506.0 15.März2032 300.0
XYL XYLEM INC Produktionsmittel 46.017 1.0 10170.0 753.0 01.Juni2036 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.905 1.0 9871.0 110.0 01.Sept.2027 312.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.933 1.0 9164.0 366.0 01.Juni2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.946 1.0 9157.0 361.0 15.Mai2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.841 1.0 9495.0 307.0 30.Okt.2029 300.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.856 1.0 10028.0 676.0 15.März2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.741 1.0 9012.0 494.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC REITS 45.772 1.0 9024.0 494.0 15.Jan.2032 275.0
CPT CAMDEN PROPERTY TRUST REITS 45.774 1.0 9939.0 604.0 15.Jan.2034 490.0
NEU NEWMARKET CORP Grundstoffindustrie 45.775 1.0 9074.0 428.0 18.März2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.669 1.0 8722.0 481.0 12.Sept.2031 190.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.531 1.0 10080.0 222.0 08.Dez.2028 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.585 1.0 10060.0 494.0 21.Mai2037 564.0
JBL JABIL INC Technologie 45.448 1.0 9909.0 139.0 12.Jan.2028 395.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.471 1.0 9987.0 199.0 01.Okt.2028 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.505 1.0 10043.0 171.0 15.Mai2028 490.0
ES EVERSOURCE ENERGY Elektroindustrie 45.507 1.0 9023.0 430.0 15.März2031 255.0
COP BURLINGTON RESOURCES LLC Energie 45.516 1.0 11097.0 421.0 15.Aug.2031 720.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.375 1.0 9949.0 196.0 15.Sept.2028 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.391 1.0 9066.0 371.0 15.Juni2030 213.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.427 1.0 9007.0 430.0 15.März2031 255.0
PLD PROLOGIS LP REITS 45.445 1.0 9879.0 540.0 15.Jan.2033 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.291 1.0 9930.0 158.0 05.März2028 402.0
D DOMINION RESOURCES INC Elektroindustrie 45.300 1.0 10500.0 693.0 15.Juni2035 595.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.328 1.0 9950.0 160.0 15.März2028 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.347 1.0 9242.0 368.0 19.Juni2030 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.200 1.0 9906.0 237.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.203 1.0 9983.0 349.0 17.Mai2030 455.0
INTU INTUIT INC Technologie 45.228 1.0 10016.0 432.0 15.Juni2031 495.0
ATH ATHENE HOLDING LTD Versicherung 45.240 1.0 10362.0 316.0 03.Apr.2030 615.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.249 1.0 10021.0 442.0 15.Dez.2056 615.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.265 1.0 9924.0 239.0 15.März2029 438.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.136 1.0 9950.0 752.0 15.Mai2036 525.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.144 1.0 9979.0 436.0 08.Juli2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.159 1.0 9845.0 542.0 15.Feb.2033 485.0
FRT FEDERAL REALTY OP LP REITS 45.159 1.0 9881.0 97.0 15.Juli2027 325.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.153 1.0 9855.0 217.0 15.Juli2029 377.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.045 1.0 8912.0 465.0 16.Aug.2031 250.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.053 1.0 9108.0 384.0 01.Sept.2030 250.0
EQT EQT CORP Energie 45.077 1.0 9914.0 116.0 01.Okt.2027 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.109 1.0 9160.0 519.0 15.Mai2032 325.0
ROP ROPER TECHNOLOGIES INC Technologie 44.948 1.0 8986.0 376.0 30.Juni2030 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.957 1.0 9765.0 540.0 15.Jan.2033 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.969 1.0 9972.0 274.0 18.Juni2029 430.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.982 1.0 9788.0 549.0 15.März2033 495.0
USB US BANCORP MTN Bankwesen 44.983 1.0 9920.0 169.0 26.Apr.2028 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.920 1.0 10178.0 462.0 15.Dez.2031 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.925 1.0 9855.0 196.0 01.Sept.2028 370.0
CUZ COUSINS PROPERTIES LP REITS 44.783 1.0 10260.0 636.0 01.Okt.2034 588.0
EQR ERP OPERATING LP REITS 44.801 1.0 9916.0 217.0 01.Dez.2028 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.845 1.0 9775.0 720.0 01.März2036 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.849 1.0 8905.0 387.0 08.Sept.2031 198.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.710 1.0 9781.0 554.0 01.März2033 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.772 1.0 9898.0 791.0 15.Jan.2037 530.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.654 1.0 9859.0 539.0 15.Nov.2032 455.0
TXT TEXTRON INC Produktionsmittel 44.655 1.0 9038.0 431.0 15.März2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.554 1.0 10196.0 543.0 15.März2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.579 1.0 8858.0 475.0 13.Okt.2032 249.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.585 1.0 10950.0 539.0 15.März2033 638.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.518 1.0 8891.0 458.0 15.Juni2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.363 1.0 9783.0 742.0 12.Mai2037 505.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.374 1.0 8824.0 484.0 14.Okt.2031 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.420 1.0 9054.0 372.0 15.Juni2030 195.0
KIM KIMCO REALTY OP LLC REITS 44.290 1.0 8836.0 497.0 01.Dez.2031 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.315 1.0 10114.0 231.0 15.Feb.2029 490.0
REG REGENCY CENTERS LP REITS 44.321 1.0 9946.0 151.0 15.März2028 413.0
TKR TIMKEN COMPANY Produktionsmittel 44.192 1.0 9498.0 494.0 01.Apr.2032 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.218 1.0 8807.0 401.0 21.Sept.2030 125.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.239 1.0 9911.0 133.0 01.März2028 413.0
AVB AVALONBAY COMMUNITIES INC REITS 44.242 1.0 8751.0 505.0 15.Jan.2032 205.0
CBT CABOT CORPORATION Grundstoffindustrie 44.130 1.0 9801.0 272.0 01.Juli2029 400.0
AAPL APPLE INC Technologie 44.139 1.0 9967.0 344.0 10.Mai2030 415.0
STOR STORE CAPITAL LLC REITS 44.172 1.0 8808.0 491.0 01.Dez.2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.189 1.0 8751.0 422.0 13.Jan.2031 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.061 1.0 8746.0 477.0 01.Sept.2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 44.011 1.0 8748.0 439.0 15.März2031 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.880 1.0 9717.0 267.0 01.Juni2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.883 1.0 9589.0 366.0 10.Sept.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.937 1.0 10193.0 101.0 01.Aug.2027 622.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.837 1.0 10028.0 441.0 01.Sept.2031 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.852 1.0 8736.0 406.0 01.Nov.2030 188.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.703 1.0 10699.0 636.0 15.Aug.2034 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.723 1.0 9442.0 724.0 11.Mai2035 413.0
ARW ARROW ELECTRONICS INC Technologie 43.733 1.0 10272.0 607.0 10.Apr.2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.749 1.0 8737.0 501.0 15.Dez.2031 220.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.619 1.0 10608.0 546.0 15.Juli2033 625.0
ECL ECOLAB INC Grundstoffindustrie 43.457 1.0 8635.0 432.0 30.Jan.2031 130.0
NOV NOV INC Energie 43.471 1.0 9625.0 312.0 01.Dez.2029 360.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.429 1.0 10510.0 586.0 15.Nov.2033 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.333 1.0 10471.0 287.0 15.Nov.2029 695.0
VOYA VOYA FINANCIAL INC Versicherung 43.142 1.0 9820.0 145.0 23.Jan.2048 470.0
DELL DELL INTERNATIONAL LLC Technologie 43.187 1.0 10502.0 333.0 15.Juli2030 620.0
XEL XCEL ENERGY INC Elektroindustrie 42.956 1.0 9513.0 353.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.890 1.0 10016.0 610.0 15.Feb.2034 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.910 1.0 9494.0 222.0 01.Nov.2028 230.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.538 1.0 9611.0 347.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.286 1.0 10394.0 562.0 15.Sept.2033 575.0
FLEX FLEX LTD Technologie 42.229 1.0 10026.0 261.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.147 1.0 10165.0 297.0 11.Okt.2029 485.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.949 1.0 10267.0 697.0 15.Aug.2035 563.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.837 1.0 9778.0 321.0 15.März2030 595.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.850 1.0 9020.0 386.0 01.Sept.2030 225.0
XYL XYLEM INC Produktionsmittel 41.750 0.0 9625.0 151.0 30.Jan.2028 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.754 0.0 8966.0 501.0 26.Jan.2032 250.0
UDR UDR INC MTN REITS 41.603 0.0 8308.0 628.0 15.Juni2033 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.634 0.0 10219.0 537.0 02.März2033 550.0
GATX GATX CORPORATION Finanzunternehmen 41.660 0.0 10247.0 576.0 15.Sept.2033 545.0
ESGR ENSTAR GROUP LTD Versicherung 41.552 0.0 8925.0 460.0 01.Sept.2031 310.0
NDSN NORDSON CORPORATION Produktionsmittel 41.478 0.0 10197.0 197.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.353 0.0 10229.0 213.0 23.Okt.2028 538.0
EVRG EVERGY METRO INC Elektroindustrie 41.370 0.0 9979.0 558.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.304 0.0 10809.0 528.0 01.Dez.2032 625.0
KMPR KEMPER CORP Versicherung 41.320 0.0 9042.0 489.0 23.Feb.2032 380.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.182 0.0 10132.0 518.0 13.Sept.2032 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.260 0.0 10015.0 571.0 01.Juni2033 495.0
CCI CROWN CASTLE INC Kommunikation 41.115 0.0 10224.0 261.0 01.Juni2029 560.0
HPQ HP INC Technologie 41.135 0.0 10177.0 335.0 25.Apr.2030 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.025 0.0 10051.0 317.0 15.März2030 665.0
R RYDER SYSTEM INC MTN Transport 41.036 0.0 10105.0 326.0 15.März2030 500.0
SR SPIRE MISSOURI INC Erdgas 41.050 0.0 10061.0 639.0 15.Aug.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.966 0.0 10092.0 327.0 15.März2030 485.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.871 0.0 10051.0 672.0 15.März2035 540.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.877 0.0 9016.0 389.0 03.Sept.2030 200.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.891 0.0 9068.0 368.0 04.Juni2030 210.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.907 0.0 10082.0 627.0 22.März2034 500.0
FLEX FLEX LTD Technologie 40.783 0.0 10172.0 137.0 15.Jan.2028 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.800 0.0 9007.0 436.0 01.Apr.2031 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.822 0.0 10006.0 396.0 05.Feb.2031 475.0
AVT AVNET INC Technologie 40.691 0.0 10119.0 491.0 01.Juni2032 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.712 0.0 8981.0 434.0 01.Apr.2031 250.0
YALUNI YALE UNIVERSITY Industrial Other 40.713 0.0 9014.0 359.0 15.Apr.2030 148.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.753 0.0 10094.0 166.0 28.Apr.2028 500.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.633 0.0 10243.0 240.0 18.März2029 585.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.526 0.0 10122.0 636.0 30.Juni2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.528 0.0 9958.0 707.0 04.Sept.2035 513.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.532 0.0 9957.0 187.0 15.Aug.2028 450.0
LXP LXP INDUSTRIAL TRUST REITS 40.450 0.0 9110.0 386.0 15.Sept.2030 270.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.364 0.0 10041.0 701.0 01.Juni2035 510.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.369 0.0 10046.0 261.0 30.Mai2029 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.385 0.0 10031.0 342.0 15.Mai2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.405 0.0 9948.0 739.0 15.März2036 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.290 0.0 10064.0 711.0 30.Juni2035 505.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.304 0.0 9861.0 503.0 21.Juli2032 470.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.179 0.0 9719.0 255.0 15.Apr.2029 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.184 0.0 9841.0 542.0 01.Feb.2033 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.210 0.0 10277.0 221.0 15.Dez.2028 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.219 0.0 9837.0 396.0 15.Jan.2031 440.0
AON AON CORP Versicherung 40.246 0.0 8919.0 492.0 02.Dez.2031 260.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.111 0.0 9922.0 156.0 30.März2028 395.0
PLD PROLOGIS LP REITS 40.121 0.0 9907.0 198.0 15.Sept.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.123 0.0 9828.0 541.0 01.Feb.2034 471.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.144 0.0 9905.0 290.0 15.Sept.2029 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.163 0.0 9995.0 435.0 28.Mai2031 438.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.175 0.0 11140.0 481.0 15.Juli2032 713.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.044 0.0 9999.0 273.0 15.Juni2029 440.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.068 0.0 9953.0 286.0 15.Aug.2029 445.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 40.078 0.0 9844.0 406.0 28.Jan.2031 400.0
OMC OMNICOM GROUP INC Kommunikation 40.086 0.0 9877.0 242.0 02.März2029 420.0
TEAM ATLASSIAN CORP Technologie 39.932 0.0 9905.0 622.0 15.Mai2034 550.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.941 0.0 9929.0 290.0 15.Okt.2029 650.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.992 0.0 9826.0 238.0 01.Feb.2029 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.005 0.0 9800.0 606.0 15.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.883 0.0 9844.0 153.0 01.März2028 365.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.783 0.0 9946.0 482.0 01.Feb.2032 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.789 0.0 9838.0 202.0 21.Sept.2028 375.0
BWP BOARDWALK PIPELINES LP Energie 39.792 0.0 9341.0 413.0 15.Feb.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.796 0.0 9827.0 243.0 15.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.834 0.0 9892.0 166.0 01.Mai2028 370.0
MAA MID-AMERICA APARTMENTS LP REITS 39.700 0.0 8756.0 432.0 15.Feb.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.708 0.0 11106.0 529.0 01.März2033 688.0
BRKHEC PACIFICORP Elektroindustrie 39.716 0.0 11238.0 442.0 15.Nov.2031 770.0
AN AUTONATION INC Zyklische Konsumgüter 39.754 0.0 9885.0 128.0 15.Nov.2027 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.598 0.0 9782.0 526.0 01.Okt.2032 445.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.604 0.0 9866.0 135.0 01.Dez.2027 363.0
BA BOEING CO Produktionsmittel 39.648 0.0 9799.0 155.0 01.März2028 325.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.562 0.0 9930.0 392.0 15.Jan.2031 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.429 0.0 9808.0 130.0 15.Nov.2027 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.440 0.0 9779.0 254.0 18.Apr.2029 375.0
EXR EXTRA SPACE STORAGE LP REITS 39.347 0.0 9813.0 268.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.410 0.0 9792.0 389.0 15.Nov.2030 430.0
UNM UNUM GROUP Versicherung 39.326 0.0 9808.0 268.0 15.Juni2029 400.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.326 0.0 9861.0 110.0 22.März2029 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.129 0.0 9678.0 249.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 39.165 0.0 9704.0 297.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.925 0.0 10088.0 242.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.905 0.0 9641.0 496.0 25.Apr.2033 434.0
EBAY EBAY INC Zyklische Konsumgüter 38.704 0.0 10674.0 514.0 22.Nov.2032 630.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.732 0.0 9624.0 167.0 01.Apr.2028 225.0
R RYDER SYSTEM INC MTN Transport 38.338 0.0 10890.0 578.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.342 0.0 10836.0 571.0 01.Nov.2033 655.0
MAS MASCO CORP Produktionsmittel 38.349 0.0 9529.0 156.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.353 0.0 10249.0 324.0 23.Apr.2030 575.0
EQT EQT CORP Energie 38.297 0.0 10641.0 293.0 01.Feb.2030 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.182 0.0 9464.0 298.0 15.Sept.2029 263.0
SKT TANGER PROPERTIES LP REITS 38.211 0.0 9002.0 466.0 01.Sept.2031 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.221 0.0 10677.0 237.0 01.März2029 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.223 0.0 9521.0 354.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.137 0.0 9442.0 382.0 01.Okt.2030 350.0
BRKHEC PACIFICORP Elektroindustrie 37.981 0.0 9180.0 385.0 15.Sept.2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.850 0.0 10520.0 557.0 12.Juli2033 609.0
OKE ONEOK INC Energie 37.876 0.0 9437.0 358.0 01.Juni2030 325.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.894 0.0 9348.0 327.0 22.Jan.2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.903 0.0 9360.0 416.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.771 0.0 9323.0 332.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.523 0.0 10583.0 573.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.455 0.0 9239.0 533.0 01.Sept.2032 360.0
MAA MID-AMERICA APARTMENTS LP REITS 37.339 0.0 9938.0 617.0 15.März2034 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.344 0.0 10512.0 208.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.360 0.0 9926.0 232.0 15.Feb.2029 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.406 0.0 10504.0 568.0 15.Sept.2033 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.298 0.0 10549.0 513.0 01.Nov.2032 595.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.173 0.0 10537.0 585.0 15.Nov.2033 590.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.180 0.0 10124.0 639.0 15.Aug.2034 520.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.223 0.0 9232.0 344.0 15.März2030 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.240 0.0 9233.0 343.0 15.März2030 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.094 0.0 9206.0 345.0 10.März2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.116 0.0 9188.0 425.0 15.März2031 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.147 0.0 9923.0 111.0 15.Sept.2027 380.0
NFG NATIONAL FUEL GAS COMPANY Energie 37.025 0.0 9154.0 422.0 01.März2031 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.921 0.0 9199.0 524.0 01.Juni2032 320.0
NMIH NMI HOLDINGS INC Versicherung 36.750 0.0 10265.0 272.0 15.Aug.2029 600.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.778 0.0 9885.0 170.0 15.Mai2028 385.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.812 0.0 10313.0 531.0 01.März2033 590.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.824 0.0 10384.0 204.0 20.Okt.2028 650.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.677 0.0 10351.0 580.0 15.Okt.2033 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.747 0.0 10264.0 272.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.593 0.0 10352.0 128.0 15.Nov.2027 730.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.621 0.0 10209.0 271.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.431 0.0 10216.0 151.0 15.März2028 625.0
NVT NVENT FINANCE SARL Produktionsmittel 36.288 0.0 10288.0 555.0 15.Mai2033 565.0
STOR STORE CAPITAL LLC REITS 36.323 0.0 9951.0 151.0 15.März2028 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.170 0.0 10152.0 609.0 01.März2034 525.0
PWR QUANTA SERVICES INC. Industrial Other 36.182 0.0 10123.0 636.0 09.Aug.2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.101 0.0 10131.0 678.0 01.März2035 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.997 0.0 10142.0 614.0 30.März2034 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.009 0.0 9356.0 327.0 09.Jan.2030 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 36.012 0.0 10130.0 503.0 15.Sept.2032 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.024 0.0 10216.0 615.0 20.Mai2034 600.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 36.035 0.0 8715.0 432.0 15.März2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.061 0.0 10086.0 315.0 31.Jan.2030 500.0
VTR VENTAS REALTY LP REITS 35.950 0.0 8901.0 469.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Technologie 35.891 0.0 9926.0 172.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.903 0.0 10185.0 125.0 22.Nov.2027 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.675 0.0 9993.0 182.0 01.Aug.2028 465.0
BWP BOARDWALK PIPELINES LP Energie 35.702 0.0 9989.0 89.0 15.Juli2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.736 0.0 10020.0 131.0 12.Feb.2030 475.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.739 0.0 10170.0 732.0 15.Juni2036 625.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.533 0.0 9948.0 140.0 07.Jan.2028 410.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.540 0.0 9710.0 174.0 15.Dez.2029 320.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.555 0.0 9963.0 737.0 15.Feb.2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.557 0.0 10076.0 125.0 15.Nov.2027 588.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.572 0.0 8998.0 498.0 01.Feb.2032 285.0
NOW SERVICENOW INC Technologie 35.273 0.0 10006.0 567.0 15.Mai2033 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.300 0.0 9894.0 708.0 15.Aug.2035 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.322 0.0 10004.0 747.0 07.Mai2036 538.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.176 0.0 10044.0 510.0 01.Juli2032 471.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.240 0.0 8722.0 511.0 15.Feb.2032 225.0
NOW SERVICENOW INC Technologie 35.090 0.0 9959.0 448.0 15.Aug.2031 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.147 0.0 10013.0 357.0 13.Juni2030 453.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.150 0.0 10003.0 265.0 01.Juni2029 465.0
CNXC CONCENTRIX CORP Technologie 35.038 0.0 9772.0 235.0 01.März2029 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.047 0.0 9876.0 243.0 01.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.919 0.0 9850.0 197.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.956 0.0 10087.0 277.0 15.Aug.2029 495.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.960 0.0 9790.0 738.0 09.Feb.2036 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.970 0.0 9335.0 327.0 15.Jan.2030 245.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.984 0.0 9956.0 760.0 15.Juni2036 525.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.991 0.0 9068.0 450.0 15.Juli2031 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.853 0.0 8637.0 515.0 01.März2032 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.872 0.0 9828.0 415.0 10.März2031 420.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.877 0.0 9808.0 234.0 01.Feb.2029 365.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.749 0.0 10432.0 173.0 15.Mai2028 692.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.758 0.0 9786.0 410.0 07.März2031 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.765 0.0 9862.0 212.0 01.Nov.2028 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 34.778 0.0 9931.0 93.0 01.Juli2027 375.0
TXT TEXTRON INC Produktionsmittel 34.792 0.0 9823.0 154.0 01.März2028 338.0
RNR RENAISSANCERE FINANCE INC Versicherung 34.663 0.0 9899.0 95.0 01.Juli2027 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.712 0.0 11405.0 488.0 19.Okt.2032 775.0
MAS MASCO CORP Produktionsmittel 34.714 0.0 9869.0 129.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.715 0.0 9828.0 115.0 15.Sept.2027 295.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.593 0.0 9791.0 336.0 15.Apr.2030 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.598 0.0 9851.0 133.0 01.Dez.2027 348.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.489 0.0 9794.0 390.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.173 0.0 11049.0 447.0 15.Jan.2032 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.105 0.0 9908.0 153.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.116 0.0 9374.0 499.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.147 0.0 9750.0 514.0 01.Juli2032 440.0
PSD PUGET ENERGY INC Elektroindustrie 34.027 0.0 9592.0 488.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.029 0.0 8831.0 497.0 15.Jan.2032 260.0
MCO MOODYS CORPORATION Technologie 34.047 0.0 9859.0 143.0 15.Jan.2028 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.912 0.0 9669.0 272.0 15.Juni2029 340.0
ENBCN ENBRIDGE INC Energie 33.973 0.0 10529.0 371.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC REITS 33.847 0.0 9604.0 159.0 01.März2028 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.677 0.0 9520.0 332.0 15.März2030 330.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.734 0.0 10063.0 552.0 01.März2033 460.0
AEE AMEREN CORPORATION Elektroindustrie 33.587 0.0 9542.0 163.0 15.März2028 175.0
WB WEIBO CORP Kommunikation 33.418 0.0 9381.0 360.0 08.Juli2030 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.322 0.0 9511.0 188.0 15.Juni2028 170.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.358 0.0 9376.0 405.0 15.Jan.2031 325.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.275 0.0 11085.0 299.0 15.Jan.2030 820.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.277 0.0 9488.0 185.0 11.Juni2028 288.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.172 0.0 9458.0 361.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.223 0.0 11236.0 530.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.109 0.0 9403.0 350.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.936 0.0 9360.0 353.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.625 0.0 10356.0 120.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.538 0.0 9223.0 387.0 01.Okt.2030 278.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.410 0.0 10793.0 566.0 30.Juni2033 645.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.479 0.0 9203.0 341.0 01.März2030 220.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.385 0.0 9135.0 497.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.302 0.0 9096.0 453.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.085 0.0 9391.0 381.0 15.Aug.2033 315.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.822 0.0 9834.0 331.0 01.Apr.2030 420.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.849 0.0 10495.0 206.0 14.Nov.2028 840.0
ADC AGREE LP REITS 31.867 0.0 10247.0 630.0 15.Juni2034 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.671 0.0 10283.0 185.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.680 0.0 9880.0 136.0 15.Dez.2027 338.0
HXL HEXCEL CORPORATION Produktionsmittel 31.690 0.0 10351.0 657.0 26.Feb.2035 588.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.731 0.0 11000.0 482.0 15.Juli2032 700.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.573 0.0 10396.0 502.0 15.Okt.2032 570.0
IEX IDEX CORPORATION Produktionsmittel 31.620 0.0 9019.0 453.0 15.Juni2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.534 0.0 10474.0 556.0 14.Juni2033 609.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.556 0.0 9278.0 329.0 01.Jan.2030 234.0
CAT CATERPILLAR INC Produktionsmittel 31.413 0.0 10308.0 715.0 15.Sept.2035 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.423 0.0 10374.0 604.0 24.Okt.2033 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.480 0.0 9928.0 315.0 27.Feb.2030 634.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.354 0.0 8921.0 488.0 15.Nov.2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.358 0.0 8899.0 436.0 12.März2031 190.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.373 0.0 10402.0 592.0 01.Dez.2033 570.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.280 0.0 8819.0 414.0 15.Jan.2031 250.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.314 0.0 9362.0 534.0 15.Aug.2032 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.184 0.0 8870.0 492.0 25.Okt.2031 200.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.184 0.0 10214.0 600.0 15.März2034 585.0
AIZ ASSURANT INC Versicherung 31.212 0.0 8792.0 496.0 15.Jan.2032 265.0
CUBE CUBESMART LP REITS 31.224 0.0 8843.0 429.0 15.Feb.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.105 0.0 9382.0 355.0 13.Mai2030 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.146 0.0 10169.0 352.0 15.Aug.2030 545.0
WPC WP CAREY INC REITS 31.021 0.0 8758.0 504.0 01.Feb.2032 245.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.062 0.0 10266.0 691.0 09.Mai2035 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.922 0.0 8774.0 480.0 16.Sept.2031 200.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.950 0.0 10178.0 549.0 01.Apr.2033 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.975 0.0 10029.0 226.0 01.Feb.2029 688.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.978 0.0 8759.0 467.0 18.Aug.2031 240.0
DOC HEALTHPEAK OP LLC REITS 30.813 0.0 10061.0 666.0 15.Feb.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.823 0.0 8739.0 519.0 15.März2032 220.0
ESS ESSEX PORTFOLIO LP REITS 30.826 0.0 10134.0 678.0 01.Apr.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.834 0.0 10126.0 675.0 01.Apr.2035 575.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.847 0.0 10159.0 162.0 15.Apr.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.855 0.0 10108.0 323.0 05.März2031 525.0
KIM KIMCO REALTY OP LLC REITS 30.869 0.0 10802.0 588.0 01.März2034 640.0
KRG KITE REALTY GROUP LP REITS 30.891 0.0 10093.0 506.0 15.Aug.2032 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.895 0.0 8805.0 412.0 15.Nov.2030 155.0
REG REGENCY CENTERS LP REITS 30.678 0.0 9984.0 664.0 15.Jan.2035 510.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.701 0.0 8793.0 419.0 15.Nov.2033 275.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.705 0.0 10068.0 285.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 30.719 0.0 8986.0 398.0 15.Okt.2030 220.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.574 0.0 10005.0 185.0 15.Aug.2028 475.0
TXT TEXTRON INC Produktionsmittel 30.602 0.0 9754.0 289.0 17.Sept.2029 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.610 0.0 10066.0 482.0 01.Apr.2032 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.619 0.0 10136.0 259.0 15.Mai2029 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.627 0.0 10073.0 113.0 01.Okt.2027 515.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.635 0.0 10181.0 636.0 15.Juni2034 533.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.519 0.0 9479.0 381.0 15.Nov.2032 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.532 0.0 10170.0 639.0 01.Juli2034 540.0
AEE UNION ELECTRIC CO Elektroindustrie 30.534 0.0 9451.0 339.0 15.März2030 295.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.406 0.0 9970.0 324.0 12.März2031 523.0
EQT EQT CORP Energie 30.407 0.0 10787.0 306.0 01.Juni2030 750.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.333 0.0 9923.0 140.0 15.Jan.2028 395.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.345 0.0 10084.0 700.0 15.Juni2035 530.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.348 0.0 9425.0 210.0 15.Sept.2028 190.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.383 0.0 10039.0 320.0 15.Mai2055 625.0
OMC OMNICOM GROUP INC Kommunikation 30.387 0.0 10002.0 326.0 30.März2030 475.0
JBL JABIL INC Technologie 30.235 0.0 9582.0 318.0 15.Jan.2030 360.0
KEY KEYCORP MTN Bankwesen 30.248 0.0 9850.0 705.0 28.Jan.2037 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.290 0.0 9988.0 166.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.296 0.0 9971.0 413.0 26.März2031 460.0
JBL JABIL INC Technologie 30.169 0.0 9866.0 235.0 01.Feb.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.177 0.0 9895.0 240.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.205 0.0 9680.0 259.0 25.Apr.2029 320.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.086 0.0 9952.0 318.0 15.Jan.2030 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.093 0.0 9923.0 559.0 30.Apr.2033 525.0
KRG KITE REALTY GROUP LP REITS 30.006 0.0 9973.0 467.0 15.Dez.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.010 0.0 9823.0 233.0 08.Jan.2029 365.0
RELLN RELX CAPITAL INC Technologie 30.012 0.0 9943.0 498.0 20.Mai2032 475.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.016 0.0 9956.0 497.0 01.Juni2032 505.0
ADC AGREE LP REITS 30.033 0.0 9884.0 521.0 01.Okt.2032 480.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.055 0.0 9978.0 269.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.060 0.0 9914.0 158.0 01.Apr.2028 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.899 0.0 9783.0 550.0 13.Feb.2033 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.899 0.0 9928.0 173.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.932 0.0 9863.0 156.0 15.März2028 370.0
WMT WALMART INC Zyklische Konsumgüter 29.961 0.0 9897.0 338.0 15.Apr.2030 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.972 0.0 9919.0 165.0 01.Mai2028 395.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.859 0.0 9888.0 387.0 15.Nov.2030 460.0
SWX SOUTHWEST GAS CORP Erdgas 29.860 0.0 9856.0 161.0 01.Apr.2028 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.741 0.0 9885.0 738.0 15.Dez.2035 500.0
UDR UDR INC MTN REITS 29.772 0.0 9919.0 94.0 01.Juli2027 350.0
CB ACE CAPITAL TRUST II Versicherung 29.787 0.0 11659.0 313.0 01.Apr.2030 970.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.657 0.0 8872.0 501.0 13.Jan.2032 240.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.709 0.0 9834.0 122.0 15.Okt.2027 305.0
EXR EXTRA SPACE STORAGE LP REITS 29.722 0.0 9804.0 250.0 01.Apr.2029 390.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.615 0.0 9706.0 746.0 15.März2036 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.635 0.0 10965.0 461.0 30.Dez.2031 675.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.641 0.0 10020.0 607.0 15.Feb.2034 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.425 0.0 9926.0 355.0 15.Aug.2030 563.0
PYPL PAYPAL HOLDINGS INC Technologie 29.430 0.0 10000.0 157.0 06.März2028 445.0
OC OWENS CORNING Produktionsmittel 29.177 0.0 9688.0 352.0 01.Juni2030 388.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.100 0.0 9659.0 105.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.129 0.0 9981.0 165.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.136 0.0 9680.0 269.0 01.Juni2029 330.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.975 0.0 10151.0 597.0 05.März2034 588.0
TXN TEXAS INSTRUMENTS INC Technologie 28.938 0.0 9504.0 527.0 16.Aug.2032 365.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.835 0.0 9526.0 298.0 01.Okt.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.861 0.0 11258.0 550.0 15.Aug.2033 730.0
FRT FEDERAL REALTY OP LP REITS 28.882 0.0 9609.0 274.0 15.Juni2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.782 0.0 9515.0 194.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.805 0.0 8876.0 454.0 15.Juli2031 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.672 0.0 10367.0 659.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.507 0.0 9435.0 301.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.395 0.0 9380.0 340.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.376 0.0 11043.0 452.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.216 0.0 9944.0 197.0 19.Sept.2028 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 28.132 0.0 11158.0 729.0 15.Mai2036 670.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 28.035 0.0 9538.0 370.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.966 0.0 11062.0 566.0 01.Nov.2033 688.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.819 0.0 9588.0 279.0 01.Juli2029 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.827 0.0 9148.0 493.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.476 0.0 10068.0 164.0 15.Apr.2028 480.0
BACR BARCLAYS PLC Bankwesen 27.517 0.0 10797.0 553.0 13.Sept.2034 669.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.400 0.0 9113.0 367.0 01.Juni2030 213.0
UAL UNITED AIRLINES INC Transport 27.339 0.0 9760.0 166.0 07.Jan.2030 310.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.354 0.0 10818.0 565.0 01.Nov.2033 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.218 0.0 8957.0 414.0 08.Jan.2031 235.0
O REALTY INCOME CORPORATION REITS 27.151 0.0 8945.0 504.0 15.Feb.2032 270.0
OMC OMNICOM GROUP INC Kommunikation 27.154 0.0 8968.0 428.0 01.März2031 240.0
D DOMINION RESOURCES INC Elektroindustrie 27.179 0.0 10678.0 539.0 15.März2033 630.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.100 0.0 8930.0 463.0 15.Aug.2031 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 27.000 0.0 10147.0 313.0 08.Jan.2030 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.003 0.0 8979.0 454.0 01.Juni2031 225.0
L LOEWS CORPORATION Versicherung 26.935 0.0 10516.0 656.0 01.Feb.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.729 0.0 10414.0 712.0 15.Jan.2036 585.0
UU UNITED UTILITIES PLC Utility Other 26.746 0.0 10429.0 192.0 15.Aug.2028 688.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.747 0.0 10464.0 660.0 15.Feb.2035 600.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.655 0.0 10446.0 595.0 15.Sept.2055 700.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.684 0.0 10035.0 228.0 15.Jan.2029 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.563 0.0 8815.0 492.0 15.Okt.2031 175.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.576 0.0 8785.0 474.0 02.Sept.2031 215.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.585 0.0 10568.0 574.0 01.Dez.2033 675.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.588 0.0 9074.0 506.0 15.März2032 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.614 0.0 10361.0 590.0 15.Jan.2034 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.485 0.0 10321.0 619.0 15.Juli2034 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.525 0.0 10527.0 585.0 15.Nov.2033 588.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.409 0.0 10378.0 394.0 15.März2031 600.0
LXP LXP INDUSTRIAL TRUST REITS 26.455 0.0 8756.0 479.0 01.Okt.2031 238.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.464 0.0 10005.0 23.0 01.Sept.2027 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.256 0.0 10419.0 585.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.270 0.0 10338.0 608.0 15.März2034 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.181 0.0 10194.0 228.0 15.Feb.2029 710.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.195 0.0 10345.0 670.0 15.Apr.2035 590.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.052 0.0 8681.0 507.0 01.Jan.2032 204.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.965 0.0 10203.0 151.0 15.März2028 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.981 0.0 8588.0 515.0 01.Apr.2032 275.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.986 0.0 10272.0 550.0 15.Apr.2033 545.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.995 0.0 9269.0 367.0 15.Juni2030 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.040 0.0 9947.0 494.0 17.Mai2033 502.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.879 0.0 11028.0 394.0 15.März2031 725.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.883 0.0 10166.0 677.0 24.Feb.2035 510.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.909 0.0 10229.0 160.0 15.Apr.2028 600.0
EVRG EVERGY METRO INC Elektroindustrie 25.928 0.0 10229.0 615.0 01.Apr.2034 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.934 0.0 10162.0 634.0 15.Aug.2034 540.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.961 0.0 10221.0 579.0 15.Sept.2033 530.0
INTNED ING GROEP NV Bankwesen 25.806 0.0 10164.0 244.0 19.März2030 534.0
KRG KITE REALTY GROUP LP REITS 25.818 0.0 10136.0 603.0 01.März2034 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.833 0.0 10120.0 235.0 01.März2029 613.0
TRICN TR FINANCE LLC Technologie 25.838 0.0 10120.0 699.0 15.Aug.2035 550.0
G GENPACT LUXEMBOURG SARL Technologie 25.727 0.0 10237.0 261.0 04.Juni2029 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.758 0.0 10100.0 506.0 15.Aug.2032 520.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.789 0.0 10114.0 460.0 15.März2032 655.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.651 0.0 10035.0 141.0 15.Jan.2028 475.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.666 0.0 10024.0 685.0 01.Aug.2035 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.673 0.0 10095.0 323.0 24.Feb.2030 475.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.687 0.0 10210.0 259.0 23.Mai2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.547 0.0 10034.0 103.0 06.Aug.2027 445.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.549 0.0 10031.0 102.0 15.Aug.2027 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.552 0.0 10014.0 414.0 15.Sept.2056 638.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.560 0.0 10058.0 548.0 03.März2033 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.570 0.0 10037.0 146.0 10.Feb.2028 470.0
PWR QUANTA SERVICES INC. Industrial Other 25.571 0.0 10035.0 100.0 09.Aug.2027 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.575 0.0 10032.0 233.0 01.Feb.2029 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.603 0.0 10026.0 639.0 01.Aug.2034 500.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.604 0.0 10077.0 366.0 01.Okt.2035 625.0
UPS UNITED PARCEL SERVICE INC Transport 25.463 0.0 10081.0 378.0 15.Okt.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.487 0.0 10047.0 327.0 15.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.492 0.0 10041.0 156.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.518 0.0 9752.0 216.0 01.Nov.2028 345.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.519 0.0 9895.0 713.0 15.Feb.2036 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.528 0.0 10011.0 225.0 30.Jan.2029 463.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.538 0.0 10139.0 214.0 15.Nov.2028 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.544 0.0 10147.0 302.0 15.Nov.2029 500.0
AIZ ASSURANT INC Versicherung 25.382 0.0 10018.0 150.0 27.März2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.383 0.0 10084.0 259.0 15.Mai2029 488.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.384 0.0 9975.0 361.0 18.Sept.2030 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.385 0.0 9955.0 736.0 13.Feb.2036 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.386 0.0 9989.0 190.0 01.Sept.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.415 0.0 10008.0 151.0 01.März2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.420 0.0 10018.0 156.0 03.März2028 440.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.421 0.0 9957.0 191.0 15.Aug.2028 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.298 0.0 9971.0 288.0 11.Sept.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.301 0.0 9912.0 357.0 30.Aug.2030 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.312 0.0 10054.0 565.0 15.Mai2033 500.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.316 0.0 9938.0 137.0 01.Aug.2028 438.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.317 0.0 10098.0 504.0 15.Juni2032 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.323 0.0 9975.0 368.0 03.Sept.2030 450.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.335 0.0 9976.0 234.0 01.März2029 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.337 0.0 10061.0 347.0 08.Mai2030 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.337 0.0 9948.0 153.0 23.Feb.2028 505.0
PWR QUANTA SERVICES INC. Industrial Other 25.339 0.0 9960.0 192.0 09.Aug.2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.353 0.0 9925.0 314.0 15.Jan.2030 455.0
KMT KENNAMETAL INC Produktionsmittel 25.366 0.0 10085.0 740.0 28.Mai2036 580.0
BWP BOARDWALK PIPELINES LP Energie 25.367 0.0 9936.0 724.0 15.Feb.2036 538.0
R RYDER SYSTEM INC MTN Transport 25.215 0.0 10058.0 350.0 15.Juni2030 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.215 0.0 9877.0 544.0 15.Jan.2033 440.0
QCOM QUALCOMM INCORPORATED Technologie 25.216 0.0 10026.0 501.0 20.Mai2032 475.0
WU WESTERN UNION CO/THE Technologie 25.264 0.0 9951.0 266.0 15.Juni2029 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.268 0.0 10022.0 694.0 06.Mai2035 513.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.277 0.0 10026.0 172.0 05.Mai2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.279 0.0 9937.0 680.0 05.März2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.292 0.0 10111.0 96.0 02.Juli2027 559.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.293 0.0 9986.0 554.0 01.Apr.2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.150 0.0 9969.0 753.0 15.Juni2036 538.0
BRKHEC PACIFICORP Elektroindustrie 25.155 0.0 9885.0 245.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.163 0.0 9941.0 250.0 01.Apr.2029 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.169 0.0 9790.0 730.0 15.März2036 515.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.175 0.0 10027.0 263.0 12.Juni2029 638.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.182 0.0 9899.0 239.0 15.Feb.2029 415.0
STOR STORE CAPITAL LLC REITS 25.197 0.0 9879.0 398.0 11.Feb.2031 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.057 0.0 9911.0 415.0 18.Apr.2036 529.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.060 0.0 9840.0 361.0 09.Sept.2030 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.060 0.0 9866.0 752.0 15.Juni2036 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.071 0.0 9873.0 188.0 03.Aug.2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.076 0.0 9990.0 178.0 02.Juni2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.077 0.0 10612.0 581.0 15.Jan.2034 613.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.083 0.0 9955.0 339.0 19.Mai2030 600.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.084 0.0 10000.0 347.0 16.Juni2030 600.0
EVRG EVERGY INC Elektroindustrie 25.088 0.0 9898.0 245.0 15.März2029 425.0
NOW SERVICENOW INC Technologie 25.091 0.0 9976.0 176.0 15.Mai2028 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.099 0.0 9995.0 309.0 01.Dez.2029 455.0
EBAY EBAY INC Zyklische Konsumgüter 25.100 0.0 9898.0 246.0 06.März2029 425.0
STT STATE STREET CORP Bankwesen 25.104 0.0 9946.0 457.0 22.Okt.2032 467.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.111 0.0 9966.0 433.0 15.Aug.2031 630.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.111 0.0 9942.0 296.0 15.Okt.2029 455.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.113 0.0 9984.0 165.0 15.Mai2028 430.0
DAL DELTA AIR LINES INC Transport 25.114 0.0 9952.0 160.0 19.Apr.2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.119 0.0 9972.0 169.0 01.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.123 0.0 10022.0 134.0 15.Dez.2027 460.0
HIW HIGHWOODS REALTY LP REITS 24.976 0.0 9863.0 155.0 15.März2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.979 0.0 9851.0 521.0 15.Sept.2032 455.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.979 0.0 9902.0 206.0 15.Okt.2028 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.995 0.0 9956.0 353.0 01.Juni2030 427.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.997 0.0 9832.0 739.0 15.März2036 513.0
OMC OMNICOM GROUP INC Kommunikation 25.001 0.0 9905.0 655.0 01.Nov.2034 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 25.002 0.0 9933.0 416.0 01.Juni2031 625.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.007 0.0 9937.0 220.0 07.Nov.2028 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.008 0.0 9929.0 761.0 12.Mai2036 495.0
CDW CDW LLC Technologie 25.021 0.0 9896.0 143.0 01.Apr.2028 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.029 0.0 9849.0 687.0 01.März2035 468.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 25.038 0.0 9768.0 312.0 01.Feb.2030 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.043 0.0 9989.0 353.0 15.Juni2030 480.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.884 0.0 9834.0 490.0 01.Apr.2032 455.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.889 0.0 9854.0 379.0 15.Okt.2030 450.0
BKU BANKUNITED INC Bankwesen 24.894 0.0 9922.0 345.0 11.Juni2030 513.0
ESS ESSEX PORTFOLIO LP REITS 24.896 0.0 9682.0 732.0 15.Feb.2036 488.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.918 0.0 9902.0 346.0 15.Mai2030 460.0
UDR UDR INC MTN REITS 24.928 0.0 8251.0 608.0 15.März2033 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.929 0.0 9870.0 461.0 15.Okt.2031 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.945 0.0 9946.0 393.0 12.Dez.2030 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.945 0.0 9826.0 144.0 15.Jan.2028 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.950 0.0 9832.0 714.0 15.Sept.2035 480.0
BNL BROADSTONE NET LEASE LLC REITS 24.952 0.0 9890.0 529.0 01.Nov.2032 500.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.802 0.0 9777.0 204.0 25.Sept.2028 513.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.804 0.0 9914.0 422.0 02.Juli2031 650.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.812 0.0 9740.0 742.0 01.März2036 490.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.813 0.0 9666.0 392.0 01.März2031 595.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.819 0.0 9767.0 409.0 01.März2031 425.0
CUZ COUSINS PROPERTIES LP REITS 24.820 0.0 9744.0 548.0 01.März2033 488.0
MKL MARKEL GROUP INC Versicherung 24.838 0.0 9872.0 125.0 01.Nov.2027 350.0
G GENPACT UK FINCO PLC Technologie 24.843 0.0 9871.0 385.0 18.Nov.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.846 0.0 9805.0 413.0 12.März2031 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.848 0.0 9869.0 123.0 18.Okt.2027 335.0
EBAY EBAY INC Zyklische Konsumgüter 24.850 0.0 9854.0 723.0 06.Nov.2035 513.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.723 0.0 9889.0 429.0 15.Juli2031 610.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.738 0.0 9813.0 438.0 15.Aug.2031 565.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.746 0.0 9813.0 163.0 01.Apr.2028 325.0
REG REGENCY CENTERS LP REITS 24.746 0.0 9732.0 558.0 15.März2033 450.0
GL GLOBE LIFE INC Versicherung 24.767 0.0 9879.0 504.0 15.Juni2032 480.0
R RYDER SYSTEM INC MTN Transport 24.774 0.0 9868.0 394.0 01.Dez.2030 430.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.774 0.0 9859.0 344.0 05.Juni2030 585.0
KMT KENNAMETAL INC Produktionsmittel 24.786 0.0 9083.0 423.0 01.März2031 280.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.787 0.0 9861.0 216.0 15.Nov.2028 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.791 0.0 9848.0 126.0 02.Nov.2027 388.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.626 0.0 9745.0 292.0 01.Okt.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.628 0.0 9756.0 250.0 01.Apr.2029 360.0
EPR EPR PROPERTIES REITS 24.628 0.0 9784.0 386.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.643 0.0 9735.0 412.0 12.Apr.2031 525.0
UNM UNUM GROUP Versicherung 24.644 0.0 9827.0 730.0 15.Dez.2035 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.671 0.0 10636.0 577.0 15.Nov.2033 638.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.695 0.0 9858.0 137.0 15.Dez.2027 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.542 0.0 9750.0 731.0 19.Nov.2040 512.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.613 0.0 9689.0 365.0 02.Okt.2030 600.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.483 0.0 9650.0 714.0 23.Sept.2035 500.0
EQIX EQUINIX INC Technologie 24.539 0.0 9730.0 99.0 15.Juli2027 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.393 0.0 9343.0 313.0 07.Nov.2029 238.0
RLI RLI CORP Versicherung 24.415 0.0 9714.0 751.0 01.Juni2036 538.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.441 0.0 9709.0 735.0 15.Nov.2035 480.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.450 0.0 10014.0 580.0 01.Sept.2033 500.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.398 0.0 9757.0 96.0 01.Juli2027 171.0
KD KYNDRYL HOLDINGS INC Technologie 24.317 0.0 9487.0 580.0 20.Feb.2034 635.0
UDR UDR INC MTN REITS 24.360 0.0 9972.0 644.0 01.Sept.2034 513.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.226 0.0 9595.0 372.0 15.Apr.2031 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.237 0.0 9657.0 513.0 01.Juni2032 392.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.156 0.0 9574.0 294.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.192 0.0 11474.0 482.0 15.Juni2032 788.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.206 0.0 9650.0 116.0 15.Sept.2027 105.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.069 0.0 9536.0 499.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.981 0.0 9832.0 201.0 15.Sept.2028 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.882 0.0 9412.0 524.0 15.Aug.2032 360.0
ADC AGREE LP REITS 23.842 0.0 9525.0 187.0 15.Juni2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.849 0.0 9467.0 301.0 01.Okt.2029 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.736 0.0 9432.0 775.0 14.Mai2036 430.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.777 0.0 11763.0 400.0 15.Mai2031 888.0
ADC AGREE LP REITS 23.428 0.0 9295.0 387.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.294 0.0 9220.0 504.0 15.März2032 315.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.301 0.0 9960.0 144.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.274 0.0 9186.0 373.0 15.Aug.2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.280 0.0 9193.0 328.0 15.Jan.2030 250.0
EPR EPR PROPERTIES REITS 23.060 0.0 9173.0 475.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.104 0.0 10805.0 570.0 15.Sept.2033 640.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.626 0.0 8979.0 433.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.687 0.0 8939.0 493.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.697 0.0 9042.0 402.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.615 0.0 8966.0 383.0 15.Aug.2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.406 0.0 8938.0 451.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.408 0.0 8910.0 396.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.436 0.0 8927.0 484.0 01.Nov.2031 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.200 0.0 9932.0 100.0 01.Aug.2027 370.0
AN AUTONATION INC Zyklische Konsumgüter 22.246 0.0 8795.0 462.0 01.Aug.2031 240.0
PLD PROLOGIS LP REITS 22.271 0.0 8801.0 502.0 15.Jan.2032 225.0
DELL DELL INC Technologie 22.284 0.0 10452.0 165.0 15.Apr.2028 710.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.151 0.0 8847.0 500.0 15.Dez.2031 230.0
OVV OVINTIV INC Energie 22.168 0.0 10954.0 442.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.193 0.0 10968.0 443.0 30.Okt.2031 700.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.890 0.0 11388.0 601.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.860 0.0 8684.0 480.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.699 0.0 8670.0 464.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.747 0.0 8633.0 520.0 15.März2032 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.450 0.0 10691.0 697.0 15.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.490 0.0 10607.0 703.0 15.Okt.2035 612.0
UDR UDR INC MTN REITS 21.496 0.0 8508.0 551.0 01.Aug.2032 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.129 0.0 10345.0 178.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.153 0.0 10408.0 205.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.049 0.0 10516.0 567.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.808 0.0 10244.0 199.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.716 0.0 10176.0 541.0 01.März2033 525.0
DOV DOVER CORP Produktionsmittel 20.763 0.0 10261.0 720.0 15.Okt.2035 538.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.644 0.0 10063.0 310.0 18.Feb.2030 675.0
OGS ONE GAS INC Erdgas 20.546 0.0 10139.0 247.0 01.Apr.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.551 0.0 10076.0 236.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.511 0.0 10224.0 567.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.231 0.0 10114.0 184.0 05.Juli2028 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.161 0.0 9883.0 231.0 15.Jan.2029 415.0
UDR UDR INC MTN REITS 20.035 0.0 9851.0 143.0 15.Jan.2028 350.0
GATX GATX CORPORATION Finanzunternehmen 20.085 0.0 9968.0 209.0 07.Nov.2028 455.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.873 0.0 9751.0 272.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.895 0.0 9892.0 169.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.904 0.0 9850.0 111.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.922 0.0 9922.0 173.0 01.Juni2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.846 0.0 9823.0 420.0 13.Apr.2031 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.722 0.0 9771.0 256.0 13.Apr.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.745 0.0 9646.0 734.0 21.Feb.2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.659 0.0 9830.0 145.0 06.Jan.2028 305.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.525 0.0 9735.0 180.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.396 0.0 9634.0 770.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.226 0.0 9935.0 94.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.128 0.0 9965.0 159.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.079 0.0 9987.0 256.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.652 0.0 8813.0 476.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.388 0.0 10039.0 237.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.050 0.0 9894.0 105.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.777 0.0 10899.0 458.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.676 0.0 10223.0 155.0 06.März2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.227 0.0 10759.0 747.0 01.Juni2036 605.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.142 0.0 6457.0 957.0 18.Apr.2036 0.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.059 0.0 10669.0 519.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.954 0.0 10337.0 145.0 01.Feb.2028 695.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.961 0.0 10456.0 204.0 01.Okt.2028 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.801 0.0 10301.0 192.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.617 0.0 10177.0 229.0 01.Feb.2029 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.524 0.0 10161.0 467.0 01.März2032 543.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.589 0.0 10335.0 222.0 01.Dez.2028 600.0
SWX SOUTHWEST GAS CORP Erdgas 15.436 0.0 10135.0 155.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.481 0.0 10117.0 320.0 28.Jan.2030 465.0
SYF SYNCHRONY BANK Bankwesen 15.484 0.0 10115.0 101.0 23.Aug.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.383 0.0 10194.0 176.0 27.Mai2029 567.0
STT STATE STREET CORP Bankwesen 15.206 0.0 9923.0 539.0 26.Jan.2034 482.0
COF CAPITAL ONE NA Bankwesen 15.249 0.0 10020.0 192.0 13.Sept.2028 465.0
KEX KIRBY CORPORATION Transport 15.132 0.0 9942.0 148.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.044 0.0 9935.0 161.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.049 0.0 9883.0 191.0 15.Aug.2028 383.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.074 0.0 9712.0 361.0 25.Feb.2033 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.075 0.0 9948.0 531.0 15.Okt.2032 455.0
OSK OSHKOSH CORP Produktionsmittel 15.090 0.0 9995.0 164.0 15.Mai2028 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.847 0.0 9688.0 752.0 13.Jan.2036 438.0
STT STATE STREET CORP Bankwesen 14.916 0.0 9906.0 223.0 03.Dez.2029 414.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.759 0.0 9783.0 304.0 15.Nov.2029 392.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.808 0.0 9757.0 247.0 25.März2029 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.613 0.0 9702.0 124.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.649 0.0 9068.0 509.0 15.März2032 285.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.537 0.0 9654.0 124.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.557 0.0 9603.0 293.0 17.Sept.2029 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.424 0.0 9530.0 337.0 01.Apr.2030 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.398 0.0 9489.0 288.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.831 0.0 9162.0 347.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.706 0.0 9060.0 430.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.744 0.0 9071.0 381.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.654 0.0 9029.0 431.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.200 0.0 8791.0 420.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.062 0.0 10021.0 134.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.500 0.0 10348.0 560.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.992 0.0 9967.0 219.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.518 0.0 11275.0 424.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.306 0.0 11078.0 393.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.239 0.0 9759.0 214.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.943 0.0 10905.0 529.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.564 0.0 10485.0 565.0 15.Mai2033 563.0
NI NISOURCE INC Erdgas 10.423 0.0 10353.0 281.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.433 0.0 10310.0 515.0 15.Okt.2032 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.467 0.0 10283.0 117.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.478 0.0 10186.0 225.0 30.Jan.2029 675.0
R RYDER SYSTEM INC MTN Transport 10.289 0.0 10236.0 261.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.269 0.0 10174.0 383.0 01.Nov.2034 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.321 0.0 10184.0 222.0 01.Apr.2030 518.0
SWX SOUTHWEST GAS CORP Erdgas 10.205 0.0 10149.0 128.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.214 0.0 10057.0 113.0 13.Sept.2027 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.230 0.0 10095.0 426.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.113 0.0 10002.0 156.0 15.Apr.2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.009 0.0 9788.0 735.0 27.Jan.2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 10.028 0.0 9905.0 157.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.036 0.0 9907.0 204.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.926 0.0 9844.0 118.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.970 0.0 9855.0 250.0 12.März2029 363.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.697 0.0 9514.0 314.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.715 0.0 9642.0 504.0 01.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.248 0.0 9156.0 506.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.179 0.0 9166.0 370.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 9.003 0.0 8988.0 454.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 9.008 0.0 8889.0 456.0 15.Juli2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.798 0.0 8714.0 513.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.736 0.0 8709.0 399.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.593 0.0 9406.0 243.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.177 0.0 10310.0 178.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.117 0.0 9982.0 395.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.966 0.0 9824.0 157.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.762 0.0 9452.0 202.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.468 0.0 8885.0 476.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.091 0.0 10412.0 285.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.909 0.0 9465.0 299.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.637 0.0 13356.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 249 0.0 11417.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.002.178 -12.0 10000.0 0.0 nan 0.0