ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5880 securities.

Note: The data shown here is as of date Juli 01, 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 1.110.257 13.0 10174.0 476.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 909.921 11.0 9886.0 109.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 893.711 11.0 9915.0 147.0 21.Jan.2029 415.0
KFW KFW Government Guaranteed 880.387 11.0 9833.0 364.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.655 10.0 9724.0 394.0 28.Okt.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 873.886 10.0 9832.0 140.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 864.153 10.0 8769.0 437.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 843.276 10.0 9691.0 340.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 841.801 10.0 9946.0 186.0 15.Juni2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 840.531 10.0 10050.0 248.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.236 10.0 9973.0 338.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 828.400 10.0 9914.0 403.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 779.991 9.0 9892.0 330.0 14.Feb.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 779.439 9.0 9990.0 236.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 779.007 9.0 9842.0 749.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 778.421 9.0 9731.0 734.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 772.388 9.0 10135.0 554.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 760.776 9.0 9811.0 397.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.920 9.0 9953.0 162.0 15.März2028 388.0
KFW KFW Government Guaranteed 750.506 9.0 9957.0 251.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.645 9.0 9542.0 137.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.189 9.0 10103.0 334.0 14.März2030 450.0
KFW KFW MTN Government Guaranteed 728.503 9.0 9929.0 111.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 715.550 9.0 10097.0 327.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 714.617 9.0 9873.0 191.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 709.799 8.0 9696.0 711.0 04.Feb.2036 570.0
ILS ILLINOIS ST Local Authority 707.416 8.0 10097.0 376.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.386 8.0 9575.0 313.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 704.712 8.0 9982.0 526.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.565 8.0 9520.0 175.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 700.458 8.0 10024.0 129.0 03.Nov.2027 438.0
NVDA NVIDIA CORPORATION Technologie 699.020 8.0 9971.0 438.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 695.942 8.0 10014.0 501.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.061 8.0 10201.0 592.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.052 8.0 9796.0 548.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.621 8.0 9927.0 173.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 671.929 8.0 9955.0 736.0 27.Aug.2035 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.757 8.0 9871.0 388.0 15.Okt.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 667.105 8.0 9877.0 748.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.298 8.0 9855.0 513.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 665.116 8.0 9733.0 738.0 01.Feb.2036 470.0
META META PLATFORMS INC Kommunikation 662.927 8.0 9842.0 392.0 15.Nov.2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 651.188 8.0 10099.0 319.0 16.Jan.2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 649.334 8.0 9905.0 572.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 647.808 8.0 10032.0 145.0 14.Jan.2028 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 646.325 8.0 9937.0 259.0 23.Apr.2030 448.0
NVDA NVIDIA CORPORATION Technologie 645.812 8.0 9919.0 773.0 15.Juni2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 644.071 8.0 9079.0 432.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 642.643 8.0 10244.0 560.0 25.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 634.135 8.0 8984.0 438.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 633.734 8.0 9870.0 593.0 15.Juli2033 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.062 8.0 9414.0 311.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.043 8.0 9950.0 154.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 629.712 8.0 9785.0 168.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.622 8.0 10069.0 147.0 24.Jan.2028 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 626.118 7.0 10177.0 543.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 617.745 7.0 9860.0 237.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.366 7.0 9909.0 229.0 24.Jan.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 605.134 7.0 10129.0 317.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 603.819 7.0 9911.0 171.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 600.229 7.0 9916.0 420.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 597.028 7.0 9921.0 338.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 595.797 7.0 9991.0 503.0 25.Juli2033 491.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.588 7.0 9863.0 312.0 15.Nov.2029 375.0
META META PLATFORMS INC Kommunikation 593.473 7.0 9834.0 540.0 15.Nov.2032 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 589.383 7.0 9972.0 357.0 30.Mai2030 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 584.887 7.0 8929.0 378.0 23.Juli2031 190.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.605 7.0 9949.0 156.0 25.März2028 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.565 7.0 9683.0 571.0 14.Feb.2033 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 583.430 7.0 9838.0 560.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 582.856 7.0 9972.0 729.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 582.537 7.0 9011.0 444.0 22.Apr.2032 258.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 582.387 7.0 9949.0 573.0 15.Juli2033 565.0
BA BOEING CO Produktionsmittel 581.721 7.0 10121.0 332.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 580.481 7.0 9937.0 154.0 15.Feb.2028 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 578.135 7.0 10189.0 319.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 576.826 7.0 9684.0 713.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 573.553 7.0 9027.0 494.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 572.434 7.0 9746.0 417.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 571.913 7.0 9977.0 448.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 570.530 7.0 9827.0 744.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 566.993 7.0 10160.0 693.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 565.920 7.0 10052.0 650.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 559.658 7.0 10170.0 564.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.878 7.0 10055.0 166.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.746 7.0 9808.0 497.0 27.Apr.2033 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 551.807 7.0 9989.0 243.0 15.Feb.2029 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.649 7.0 10016.0 246.0 28.Feb.2029 425.0
META META PLATFORMS INC Kommunikation 548.122 7.0 9995.0 568.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 546.225 7.0 9927.0 740.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.618 7.0 10103.0 338.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 540.803 6.0 9850.0 767.0 08.Feb.2036 425.0
KFW KFW Government Guaranteed 539.941 6.0 9946.0 186.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 539.833 6.0 9905.0 176.0 05.Mai2028 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.665 6.0 9059.0 437.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 532.971 6.0 9192.0 496.0 02.März2033 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 533.022 6.0 9953.0 725.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 532.409 6.0 10030.0 98.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 530.867 6.0 10070.0 233.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.773 6.0 10094.0 169.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 529.128 6.0 10062.0 147.0 01.Feb.2029 512.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 527.538 6.0 8752.0 500.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 525.459 6.0 10106.0 237.0 13.Feb.2030 517.0
META META PLATFORMS INC Kommunikation 525.474 6.0 9927.0 753.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.869 6.0 9774.0 714.0 21.Jan.2037 507.0
Q QUEBEC (PROVINCE OF) Local Authority 523.556 6.0 9895.0 170.0 13.Apr.2028 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.500 6.0 10096.0 151.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 522.561 6.0 11250.0 339.0 15.Juni2030 875.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 522.114 6.0 10004.0 12.0 nan 364.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.066 6.0 10129.0 499.0 11.Aug.2033 540.0
MS MORGAN STANLEY Bankwesen 521.459 6.0 9890.0 99.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.813 6.0 10154.0 552.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.843 6.0 10108.0 486.0 02.Juli2032 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.083 6.0 10009.0 175.0 19.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.329 6.0 10090.0 603.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 517.727 6.0 9863.0 655.0 22.Okt.2035 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 517.518 6.0 9853.0 760.0 14.Jan.2036 425.0
MS MORGAN STANLEY MTN Bankwesen 517.372 6.0 8701.0 427.0 13.Feb.2032 179.0
GOOGL ALPHABET INC Technologie 517.241 6.0 9793.0 740.0 15.Nov.2035 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.102 6.0 9630.0 220.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.642 6.0 8740.0 518.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.347 6.0 8913.0 451.0 12.Mai2031 210.0
KFW KFW MTN Government Guaranteed 511.608 6.0 10142.0 335.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 508.419 6.0 9955.0 356.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 507.695 6.0 10797.0 569.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 506.931 6.0 9928.0 502.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.662 6.0 9827.0 376.0 28.Aug.2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.679 6.0 10214.0 652.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.246 6.0 10450.0 570.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.703 6.0 10170.0 190.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.486 6.0 9905.0 260.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 498.858 6.0 9761.0 720.0 23.Jan.2037 496.0
MS MORGAN STANLEY Bankwesen 498.737 6.0 8678.0 476.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 498.317 6.0 9734.0 733.0 13.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.063 6.0 10068.0 105.0 11.Aug.2028 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.912 6.0 9824.0 98.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Technologie 496.452 6.0 9712.0 553.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 496.117 6.0 9393.0 304.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 494.808 6.0 9986.0 119.0 29.Sept.2027 445.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.557 6.0 9917.0 153.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 493.200 6.0 10150.0 595.0 23.Jan.2035 534.0
KFW KFW Government Guaranteed 491.855 6.0 9949.0 178.0 15.Mai2028 388.0
TMUS T-MOBILE USA INC Kommunikation 488.231 6.0 9983.0 568.0 15.Juli2033 505.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.016 6.0 10032.0 160.0 09.März2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.524 6.0 10597.0 529.0 09.März2034 625.0
C CITIGROUP INC (FXD-FRN) Bankwesen 485.139 6.0 9867.0 371.0 11.Sept.2031 450.0
T AT&T INC Kommunikation 484.786 6.0 9935.0 237.0 01.März2029 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.390 6.0 9916.0 149.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 483.403 6.0 10225.0 653.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.268 6.0 9366.0 213.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 480.416 6.0 9857.0 333.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 480.214 6.0 9847.0 637.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.136 6.0 9727.0 742.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 476.791 6.0 10660.0 508.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 475.806 6.0 9946.0 428.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 475.426 6.0 10113.0 316.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.104 6.0 8820.0 374.0 17.Mai2030 88.0
ORCL ORACLE CORPORATION Technologie 474.797 6.0 9795.0 398.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.611 6.0 9880.0 109.0 22.Aug.2027 315.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.201 6.0 10080.0 244.0 15.März2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 473.840 6.0 9153.0 491.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 473.514 6.0 9975.0 145.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 472.698 6.0 9950.0 729.0 10.Apr.2037 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 472.713 6.0 9656.0 681.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Bankwesen 472.578 6.0 9219.0 352.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 470.935 6.0 9843.0 171.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 470.233 6.0 9805.0 396.0 16.Jan.2032 449.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 469.556 6.0 9848.0 748.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 469.480 6.0 10313.0 653.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 467.523 6.0 8736.0 431.0 13.Jan.2031 113.0
MS MORGAN STANLEY MTN Bankwesen 466.844 6.0 10259.0 669.0 17.Apr.2036 566.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.251 6.0 9957.0 205.0 15.Okt.2028 438.0
AVGO BROADCOM INC Technologie 465.886 6.0 9899.0 325.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 465.171 6.0 10053.0 623.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 464.153 6.0 10105.0 640.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 461.562 6.0 8991.0 442.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 460.870 6.0 9715.0 719.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Technologie 460.501 6.0 9359.0 708.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 458.057 5.0 9743.0 722.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.923 5.0 9893.0 156.0 05.März2029 397.0
Q QUEBEC (PROVINCE OF) Local Authority 457.624 5.0 10061.0 255.0 03.Apr.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 457.528 5.0 10067.0 554.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.263 5.0 9848.0 722.0 06.Feb.2037 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.082 5.0 10069.0 201.0 25.Aug.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 456.306 5.0 9213.0 752.0 15.Jan.2036 427.0
AVGO BROADCOM INC 144A Technologie 455.887 5.0 8482.0 783.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.093 5.0 9861.0 207.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.972 5.0 9786.0 130.0 02.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 453.994 5.0 8768.0 438.0 14.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 452.706 5.0 10030.0 345.0 19.Mai2030 465.0
T AT&T INC Kommunikation 452.321 5.0 8403.0 656.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 452.042 5.0 10453.0 560.0 25.Mai2034 617.0
HSBC HSBC HOLDINGS PLC Bankwesen 452.046 5.0 9884.0 719.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 451.994 5.0 10403.0 611.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 451.624 5.0 9290.0 328.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 450.908 5.0 9558.0 281.0 23.Juli2030 319.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 450.615 5.0 9633.0 706.0 14.Mai2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.376 5.0 8820.0 373.0 14.Mai2030 88.0
C CITIGROUP INC Bankwesen 450.307 5.0 9058.0 490.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 449.572 5.0 9782.0 716.0 30.Jan.2037 507.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.291 5.0 9970.0 187.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 449.080 5.0 10218.0 255.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 449.118 5.0 10706.0 574.0 23.Okt.2034 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.850 5.0 9528.0 180.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 448.763 5.0 9050.0 493.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.283 5.0 9896.0 223.0 20.Nov.2028 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.735 5.0 9813.0 248.0 09.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 444.928 5.0 8977.0 421.0 01.Feb.2031 250.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 444.587 5.0 9829.0 394.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.499 5.0 9056.0 496.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 444.304 5.0 9909.0 170.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP Bankwesen 444.044 5.0 8833.0 459.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 443.523 5.0 9242.0 336.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 442.269 5.0 9671.0 241.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 441.641 5.0 9205.0 346.0 01.Apr.2030 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.123 5.0 9776.0 135.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 441.152 5.0 9709.0 712.0 21.Okt.2036 494.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.901 5.0 10164.0 259.0 24.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.921 5.0 9756.0 266.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Bankwesen 440.034 5.0 10114.0 312.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.546 5.0 9691.0 119.0 22.Sept.2028 201.0
GOOGL ALPHABET INC Technologie 437.996 5.0 9787.0 555.0 15.Feb.2033 440.0
T AT&T INC Kommunikation 437.529 5.0 9093.0 450.0 01.Juni2031 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.439 5.0 10155.0 167.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 437.117 5.0 10066.0 273.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.510 5.0 9945.0 259.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Bankwesen 436.248 5.0 10282.0 674.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.971 5.0 10041.0 98.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Bankwesen 434.352 5.0 10215.0 648.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.803 5.0 8839.0 457.0 21.Juli2032 238.0
META META PLATFORMS INC Kommunikation 433.503 5.0 9446.0 526.0 15.Aug.2032 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.917 5.0 10092.0 194.0 01.Aug.2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.410 5.0 10051.0 658.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.197 5.0 9902.0 304.0 16.Okt.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 429.990 5.0 10197.0 591.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 429.691 5.0 9842.0 495.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 429.052 5.0 9997.0 503.0 20.Juli2033 492.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 428.895 5.0 10158.0 694.0 12.Feb.2035 463.0
BA BOEING CO Produktionsmittel 428.187 5.0 10872.0 604.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 428.130 5.0 10158.0 650.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.142 5.0 9925.0 365.0 25.Juli2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 426.957 5.0 9786.0 365.0 15.Juli2030 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.866 5.0 9931.0 338.0 18.März2030 400.0
MS MORGAN STANLEY Bankwesen 426.152 5.0 9864.0 145.0 24.Jan.2029 377.0
WMT WALMART INC Zyklische Konsumgüter 424.830 5.0 10016.0 344.0 28.Apr.2030 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.841 5.0 10055.0 223.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 424.522 5.0 10216.0 254.0 18.Apr.2030 566.0
META META PLATFORMS INC Kommunikation 424.274 5.0 9907.0 571.0 15.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.888 5.0 9848.0 414.0 13.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.108 5.0 9787.0 298.0 18.Sept.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 422.935 5.0 10150.0 616.0 12.März2034 550.0
DIS WALT DISNEY CO Kommunikation 422.765 5.0 9287.0 300.0 01.Sept.2029 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.503 5.0 9924.0 208.0 01.Okt.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.678 5.0 9611.0 494.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 421.385 5.0 9822.0 651.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.974 5.0 10035.0 623.0 23.Juli2035 533.0
AVGO BROADCOM INC Technologie 419.788 5.0 8975.0 646.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 416.687 5.0 10857.0 570.0 01.Nov.2034 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 416.005 5.0 9954.0 505.0 11.Aug.2033 498.0
MS MORGAN STANLEY Bankwesen 415.710 5.0 9578.0 338.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.481 5.0 10373.0 210.0 24.Okt.2029 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.898 5.0 9719.0 269.0 15.Mai2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.731 5.0 9881.0 133.0 15.Nov.2027 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.161 5.0 9754.0 245.0 07.März2029 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 413.922 5.0 11820.0 371.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.796 5.0 10370.0 609.0 25.Apr.2035 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.822 5.0 10228.0 642.0 09.Feb.2035 635.0
EXE EXPAND ENERGY CORP Energie 412.965 5.0 10040.0 196.0 15.März2030 538.0
BAC BANK OF AMERICA CORP Bankwesen 412.397 5.0 9922.0 189.0 23.Juli2029 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.047 5.0 9649.0 112.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 411.374 5.0 9914.0 333.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.765 5.0 10050.0 169.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.545 5.0 9410.0 199.0 20.Juli2028 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.471 5.0 10113.0 233.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.409 5.0 10028.0 98.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.360 5.0 10136.0 316.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.418 5.0 10355.0 126.0 03.Nov.2028 739.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 407.699 5.0 10555.0 627.0 27.Sept.2034 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.725 5.0 10119.0 423.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 406.751 5.0 8864.0 438.0 25.Feb.2031 160.0
T AT&T INC Kommunikation 405.962 5.0 9863.0 320.0 15.Feb.2030 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.686 5.0 9985.0 243.0 13.Feb.2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.584 5.0 9993.0 287.0 11.Sept.2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 405.060 5.0 10107.0 618.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.794 5.0 9953.0 593.0 04.Okt.2033 488.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.121 5.0 10025.0 156.0 04.März2029 479.0
C CITIGROUP INC (FX-FRN) Bankwesen 404.037 5.0 9398.0 501.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.056 5.0 9988.0 729.0 07.Mai2036 600.0
BACR BARCLAYS PLC Bankwesen 403.064 5.0 10008.0 123.0 09.Mai2028 484.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 402.997 5.0 9883.0 360.0 02.Juli2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 402.163 5.0 9976.0 146.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 402.165 5.0 9336.0 359.0 13.Mai2031 296.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.839 5.0 9919.0 203.0 28.Aug.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 401.468 5.0 9999.0 428.0 03.Juni2032 497.0
C CITIGROUP INC Bankwesen 401.385 5.0 9187.0 362.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.767 5.0 8976.0 484.0 22.Nov.2032 287.0
NVDA NVIDIA CORPORATION Technologie 399.866 5.0 9982.0 186.0 15.Juni2028 425.0
NVDA NVIDIA CORPORATION Technologie 399.711 5.0 9977.0 582.0 15.Juni2033 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 399.747 5.0 9963.0 729.0 28.Aug.2035 463.0
NVDA NVIDIA CORPORATION Technologie 399.554 5.0 9974.0 272.0 15.Juni2029 435.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 399.050 5.0 9710.0 756.0 15.März2036 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.973 5.0 9849.0 377.0 04.Sept.2030 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.655 5.0 9668.0 591.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 397.158 5.0 10659.0 516.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 396.536 5.0 10106.0 240.0 26.Feb.2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.106 5.0 8696.0 400.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Bankwesen 394.916 5.0 10153.0 561.0 21.Juli2034 542.0
NIB NORDIC INVESTMENT BANK Supranational 394.925 5.0 9820.0 353.0 09.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 394.021 5.0 9910.0 235.0 23.Jan.2030 443.0
POLAND POLAND (REPUBLIC OF) Sovereigns 393.106 5.0 10097.0 744.0 14.Apr.2036 538.0
C CITIGROUP INC Bankwesen 392.115 5.0 9865.0 125.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.675 5.0 9294.0 497.0 08.März2037 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.712 5.0 9842.0 755.0 20.Nov.2035 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.213 5.0 8874.0 402.0 24.Okt.2031 192.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.028 5.0 10195.0 667.0 12.Feb.2035 538.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 389.967 5.0 9993.0 436.0 15.Juli2031 535.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.903 5.0 9915.0 260.0 23.Apr.2030 441.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 389.544 5.0 9744.0 420.0 03.März2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 388.616 5.0 10335.0 514.0 14.Sept.2033 572.0
FISV FISERV INC Technologie 387.941 5.0 9598.0 274.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.289 5.0 10095.0 337.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.899 5.0 9814.0 240.0 07.Feb.2030 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 386.150 5.0 10063.0 143.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 386.113 5.0 9514.0 283.0 16.Juli2029 304.0
KFW KFW Government Guaranteed 386.032 5.0 10214.0 386.0 29.Okt.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 385.908 5.0 9850.0 339.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.927 5.0 9815.0 309.0 03.Dez.2029 402.0
ASIA ASIAN DEVELOPMENT BANK Supranational 385.281 5.0 10279.0 184.0 16.Juni2028 582.0
AAPL APPLE INC Technologie 384.609 5.0 9960.0 173.0 10.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 381.595 5.0 9199.0 407.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 381.452 5.0 8772.0 460.0 21.Juli2032 224.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.189 5.0 10073.0 214.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP Bankwesen 381.079 5.0 10220.0 665.0 12.Feb.2036 574.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.788 5.0 10105.0 320.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 380.036 5.0 9996.0 245.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 379.643 5.0 9990.0 157.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.474 5.0 9765.0 726.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Bankwesen 379.164 5.0 10303.0 211.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.091 5.0 9048.0 380.0 18.Aug.2031 236.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.839 5.0 9959.0 356.0 28.Mai2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.257 5.0 11584.0 415.0 15.Aug.2031 830.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.937 5.0 10091.0 336.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 377.364 5.0 9854.0 734.0 05.Feb.2037 519.0
C CITIGROUP INC Bankwesen 377.162 5.0 9930.0 292.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 377.109 5.0 9957.0 555.0 20.Apr.2034 509.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 377.112 5.0 9868.0 232.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Bankwesen 376.618 5.0 9956.0 300.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 376.324 5.0 10177.0 428.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.221 5.0 9259.0 334.0 11.Feb.2031 257.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 375.772 4.0 10163.0 215.0 15.Jan.2029 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.437 4.0 9893.0 247.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 375.034 4.0 9823.0 402.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.157 4.0 9265.0 340.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 373.958 4.0 9886.0 421.0 23.Apr.2032 462.0
BACR BARCLAYS PLC Bankwesen 373.639 4.0 10038.0 176.0 16.Mai2029 497.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.059 4.0 9910.0 363.0 20.Juni2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.788 4.0 10126.0 305.0 19.Nov.2030 529.0
AVGO BROADCOM INC Technologie 371.462 4.0 8684.0 588.0 15.Feb.2033 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.446 4.0 10157.0 273.0 15.Juni2029 475.0
INTC INTEL CORPORATION Technologie 371.268 4.0 10111.0 538.0 10.Feb.2033 520.0
GOOGL ALPHABET INC Technologie 370.968 4.0 9841.0 392.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.872 4.0 9780.0 382.0 21.Okt.2031 437.0
MS MORGAN STANLEY Bankwesen 369.404 4.0 10160.0 591.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 368.869 4.0 9949.0 699.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 368.256 4.0 9515.0 523.0 26.Sept.2032 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.418 4.0 9834.0 292.0 28.Aug.2029 363.0
INTNED ING GROEP NV Bankwesen 367.078 4.0 9857.0 258.0 09.Apr.2029 405.0
C CITIGROUP INC Bankwesen 366.950 4.0 10164.0 629.0 11.Juni2035 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 366.668 4.0 9104.0 523.0 29.März2032 250.0
ORCL ORACLE CORPORATION Technologie 366.348 4.0 9653.0 376.0 26.Sept.2030 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 366.063 4.0 9937.0 255.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 365.148 4.0 10208.0 681.0 09.Mai2036 546.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.025 4.0 9623.0 167.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 365.048 4.0 8803.0 425.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.894 4.0 9021.0 375.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 364.586 4.0 9836.0 148.0 23.Jan.2029 351.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 364.356 4.0 10096.0 721.0 11.Juni2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.364 4.0 9016.0 378.0 17.Juli2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.080 4.0 10233.0 201.0 15.Sept.2029 582.0
T AT&T INC Kommunikation 363.989 4.0 10138.0 603.0 15.Feb.2034 540.0
PERU PERU (REPUBLIC OF) Sovereigns 363.745 4.0 9205.0 414.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 363.316 4.0 8898.0 478.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.006 4.0 9863.0 215.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 362.531 4.0 10134.0 316.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 362.485 4.0 10252.0 671.0 23.Apr.2036 561.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.417 4.0 9949.0 114.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.270 4.0 10044.0 100.0 22.Juli2028 498.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 360.732 4.0 10246.0 615.0 14.Nov.2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.605 4.0 10968.0 364.0 30.Okt.2031 762.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.801 4.0 9957.0 244.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.275 4.0 9991.0 106.0 23.Aug.2028 448.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.138 4.0 9849.0 268.0 15.Juni2029 413.0
MS MORGAN STANLEY Bankwesen 358.382 4.0 10105.0 337.0 17.Apr.2031 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 358.237 4.0 10022.0 140.0 11.Jan.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.147 4.0 9039.0 445.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 358.152 4.0 10211.0 243.0 12.März2030 569.0
CAS CALIFORNIA ST Local Authority 357.675 4.0 10114.0 761.0 01.Apr.2036 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.181 4.0 8902.0 479.0 20.Okt.2032 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 357.005 4.0 9737.0 766.0 23.Jan.2036 413.0
GOOGL ALPHABET INC Technologie 356.930 4.0 8772.0 393.0 15.Aug.2030 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 356.760 4.0 10104.0 682.0 21.Juli2036 537.0
META META PLATFORMS INC MTN Kommunikation 356.704 4.0 9917.0 107.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 356.384 4.0 9946.0 299.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Bankwesen 355.794 4.0 10018.0 113.0 10.Sept.2028 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.141 4.0 9852.0 116.0 11.Sept.2027 317.0
CSCO CISCO SYSTEMS INC Technologie 352.965 4.0 10087.0 614.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.669 4.0 10191.0 399.0 22.Feb.2031 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 352.634 4.0 10025.0 787.0 20.Mai2036 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.507 4.0 10036.0 229.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 352.261 4.0 10114.0 338.0 22.Apr.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 352.265 4.0 10299.0 587.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 351.173 4.0 10079.0 169.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.069 4.0 9923.0 215.0 16.Nov.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.845 4.0 9960.0 182.0 28.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 350.664 4.0 9879.0 408.0 12.März2032 471.0
ORCL ORACLE CORPORATION Technologie 350.370 4.0 10277.0 512.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.159 4.0 9656.0 680.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Bankwesen 348.844 4.0 9892.0 170.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.331 4.0 10016.0 184.0 13.Juni2029 482.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 346.838 4.0 9833.0 712.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.266 4.0 9432.0 308.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.798 4.0 9984.0 660.0 03.Dez.2035 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.417 4.0 9479.0 372.0 01.Sept.2030 350.0
C CITIBANK NA Bankwesen 345.054 4.0 10363.0 626.0 30.Apr.2034 557.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.840 4.0 9929.0 173.0 26.Apr.2028 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 344.148 4.0 9700.0 564.0 15.März2033 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.804 4.0 9789.0 133.0 16.Nov.2027 275.0
MS MORGAN STANLEY Bankwesen 343.831 4.0 10090.0 229.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 343.560 4.0 9445.0 310.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 343.309 4.0 10071.0 660.0 03.März2036 545.0
PERU PERU (REPUBLIC OF) Sovereigns 343.215 4.0 10108.0 736.0 30.März2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.401 4.0 10152.0 316.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 341.909 4.0 10131.0 187.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Kommunikation 341.792 4.0 11780.0 452.0 15.März2032 875.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 341.592 4.0 9966.0 357.0 04.Aug.2031 495.0
ORAFP ORANGE SA Kommunikation 341.219 4.0 11675.0 381.0 01.März2031 850.0
CRM SALESFORCE INC Technologie 340.815 4.0 10019.0 549.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.714 4.0 9830.0 394.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 339.994 4.0 9951.0 497.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 339.787 4.0 10071.0 272.0 19.Juli2030 504.0
SNPS SYNOPSYS INC Technologie 339.605 4.0 10018.0 334.0 01.Apr.2030 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.386 4.0 9890.0 729.0 05.Jan.2036 495.0
C CITIBANK NA Bankwesen 339.076 4.0 10286.0 201.0 29.Sept.2028 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 338.669 4.0 9628.0 359.0 01.März2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.568 4.0 9710.0 464.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Technologie 337.907 4.0 8935.0 430.0 25.März2031 288.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.948 4.0 10475.0 218.0 15.Nov.2028 688.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 337.654 4.0 9940.0 750.0 18.März2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.677 4.0 10049.0 240.0 11.Feb.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 337.595 4.0 8994.0 490.0 21.Jan.2033 294.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 337.496 4.0 10160.0 316.0 14.Jan.2030 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.390 4.0 10216.0 405.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.870 4.0 9933.0 546.0 13.Feb.2033 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.883 4.0 10910.0 688.0 31.Jan.2036 688.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.806 4.0 10262.0 265.0 05.Juni2030 572.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 334.629 4.0 10108.0 316.0 28.Jan.2031 521.0
INTC INTEL CORPORATION Technologie 334.320 4.0 9902.0 431.0 01.Juni2031 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.479 4.0 10321.0 210.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 332.830 4.0 10089.0 101.0 09.Aug.2028 550.0
XOM EXXON MOBIL CORP Energie 332.568 4.0 9684.0 335.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 332.278 4.0 9808.0 251.0 20.März2030 398.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 331.870 4.0 10776.0 642.0 26.Jan.2036 670.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 331.694 4.0 9838.0 747.0 15.Jan.2036 463.0
MS MORGAN STANLEY MTN Bankwesen 330.576 4.0 10379.0 608.0 19.Apr.2035 583.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.878 4.0 9933.0 212.0 06.Nov.2028 423.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.911 4.0 10538.0 515.0 28.Okt.2033 604.0
CRM SALESFORCE INC Technologie 329.936 4.0 8709.0 465.0 15.Juli2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 328.193 4.0 9915.0 189.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.500 4.0 9932.0 161.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.895 4.0 9977.0 179.0 20.Mai2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 325.618 4.0 9965.0 426.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 325.547 4.0 10164.0 401.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 325.418 4.0 8702.0 509.0 01.Feb.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 325.061 4.0 10200.0 610.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.948 4.0 8531.0 641.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.018 4.0 9521.0 188.0 14.Juni2029 209.0
HCA HCA INC Nicht-zyklische Konsumgüter 323.074 4.0 10212.0 563.0 01.Juni2033 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.986 4.0 9951.0 116.0 14.Sept.2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 322.910 4.0 9697.0 719.0 24.Okt.2036 480.0
MS MORGAN STANLEY MTN Bankwesen 322.438 4.0 10306.0 529.0 19.Jan.2038 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 322.392 4.0 8898.0 629.0 29.Okt.2033 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.862 4.0 9890.0 208.0 15.Sept.2028 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.903 4.0 10308.0 672.0 13.Mai2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.618 4.0 10182.0 180.0 12.Juni2029 558.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.505 4.0 10249.0 650.0 30.Jan.2036 618.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 321.537 4.0 10209.0 579.0 08.Sept.2033 525.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.352 4.0 9869.0 242.0 08.Feb.2030 421.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 321.252 4.0 9847.0 628.0 12.Jan.2034 413.0
C CITIGROUP INC Bankwesen 321.121 4.0 10131.0 305.0 19.Nov.2034 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 320.522 4.0 10105.0 680.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.126 4.0 9997.0 659.0 17.Juli2034 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.859 4.0 9088.0 352.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.656 4.0 10042.0 641.0 15.Aug.2035 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.556 4.0 10004.0 158.0 01.März2028 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 317.329 4.0 10169.0 232.0 24.Jan.2030 543.0
AAPL APPLE INC Technologie 317.343 4.0 9044.0 366.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.166 4.0 10176.0 669.0 04.Feb.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 315.818 4.0 10035.0 729.0 12.Juni2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.675 4.0 10247.0 255.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.679 4.0 9264.0 360.0 04.Juni2031 285.0
EXC EXELON CORPORATION Elektroindustrie 315.078 4.0 9762.0 338.0 15.Apr.2030 405.0
MS MORGAN STANLEY MTN Bankwesen 315.109 4.0 8696.0 447.0 28.Apr.2032 193.0
RRX REGAL REXNORD CORP Produktionsmittel 314.089 4.0 10206.0 162.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Bankwesen 313.524 4.0 9972.0 288.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.688 4.0 10105.0 481.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.973 4.0 9892.0 337.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 311.671 4.0 9071.0 424.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 311.470 4.0 10074.0 672.0 27.März2036 533.0
AAPL APPLE INC Technologie 310.480 4.0 9535.0 156.0 08.Feb.2028 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 310.410 4.0 9806.0 510.0 28.Juli2033 492.0
STT STATE STREET CORP Bankwesen 309.951 4.0 9999.0 152.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.820 4.0 10093.0 143.0 11.Jan.2028 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.646 4.0 10222.0 256.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 309.151 4.0 9942.0 225.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 309.184 4.0 10133.0 186.0 20.Juli2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 309.139 4.0 8670.0 647.0 15.Jan.2034 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.947 4.0 9777.0 133.0 15.Nov.2027 250.0
AVGO BROADCOM INC Technologie 308.152 4.0 10033.0 694.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.198 4.0 9880.0 125.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.128 4.0 10055.0 145.0 24.Jan.2029 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.001 4.0 9994.0 628.0 15.Apr.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.840 4.0 9804.0 373.0 15.Sept.2031 434.0
ISRAEL ISRAEL (STATE OF) Sovereigns 307.845 4.0 10231.0 670.0 19.Feb.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.776 4.0 10210.0 747.0 29.Mai2036 569.0
INTNED ING GROEP NV Bankwesen 307.466 4.0 9652.0 490.0 28.März2033 425.0
ET ENERGY TRANSFER LP Energie 307.321 4.0 10135.0 242.0 15.Apr.2029 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.934 4.0 10064.0 324.0 03.März2031 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 306.845 4.0 10018.0 274.0 02.Juli2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 306.560 4.0 9996.0 101.0 22.Juli2027 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 306.105 4.0 10279.0 583.0 05.Jan.2035 568.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.887 4.0 9985.0 238.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.617 4.0 9778.0 385.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.331 4.0 10109.0 341.0 13.Mai2031 524.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.115 4.0 9801.0 589.0 06.Juli2033 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.015 4.0 10214.0 120.0 18.Okt.2028 630.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.736 4.0 10121.0 317.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.643 4.0 10094.0 127.0 17.Nov.2027 513.0
AVGO BROADCOM INC Technologie 304.652 4.0 9791.0 664.0 15.Okt.2034 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 304.254 4.0 9948.0 190.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.191 4.0 10103.0 143.0 10.Jan.2028 516.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.109 4.0 9802.0 659.0 15.Okt.2034 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 303.234 4.0 10059.0 723.0 21.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.082 4.0 9836.0 595.0 09.Feb.2034 563.0
C CITIBANK NA Bankwesen 303.097 4.0 10081.0 277.0 06.Aug.2029 484.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 302.493 4.0 10042.0 741.0 03.Juni2037 542.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.246 4.0 10054.0 172.0 15.Juni2028 495.0
C CITIGROUP INC Bankwesen 302.110 4.0 9911.0 99.0 24.Juli2028 367.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.039 4.0 9951.0 114.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 301.827 4.0 8893.0 486.0 08.Nov.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.162 4.0 9345.0 347.0 16.Apr.2030 325.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.382 4.0 9991.0 102.0 24.Juli2028 442.0
AAPL APPLE INC Technologie 299.614 4.0 8879.0 432.0 08.Feb.2031 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.518 4.0 9945.0 136.0 01.Dez.2032 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 299.307 4.0 8810.0 496.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.179 4.0 10061.0 273.0 23.Juli2030 505.0
SNPS SYNOPSYS INC Technologie 298.801 4.0 10014.0 163.0 01.Apr.2028 465.0
T AT&T INC Kommunikation 298.640 4.0 9424.0 706.0 15.Mai2035 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.655 4.0 9967.0 105.0 04.Aug.2027 388.0
AVGO BROADCOM INC Technologie 298.520 4.0 9114.0 587.0 15.Apr.2033 342.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 298.528 4.0 9827.0 415.0 16.März2031 430.0
KFW KFW Government Guaranteed 298.530 4.0 9278.0 305.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.438 4.0 9467.0 282.0 18.Juni2029 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 298.450 4.0 9758.0 757.0 23.Jan.2036 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 298.340 4.0 10089.0 656.0 12.Juni2034 475.0
ETN EATON CORPORATION Produktionsmittel 298.090 4.0 9803.0 413.0 06.März2031 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.976 4.0 9982.0 710.0 22.März2035 438.0
AVGO BROADCOM INC Technologie 297.883 4.0 9046.0 425.0 15.Feb.2031 245.0
CAT CATERPILLAR INC Produktionsmittel 297.830 4.0 10205.0 697.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.859 4.0 9859.0 384.0 06.Nov.2031 462.0
CMCSA COMCAST CORPORATION Kommunikation 297.700 4.0 9782.0 549.0 15.Feb.2033 465.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.517 4.0 9961.0 162.0 16.März2029 430.0
C CITIGROUP INC Bankwesen 297.217 4.0 10207.0 602.0 13.Feb.2035 583.0
ONT ONTARIO (PROVINCE OF) Local Authority 297.169 4.0 9988.0 235.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.008 4.0 9747.0 698.0 22.Sept.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.570 4.0 9863.0 136.0 06.Dez.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 296.412 4.0 10050.0 546.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 295.963 4.0 9825.0 394.0 14.Jan.2032 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 295.856 4.0 9780.0 383.0 22.Okt.2031 436.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.694 4.0 9970.0 577.0 17.Juli2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 295.397 4.0 10160.0 720.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Technologie 295.270 4.0 9950.0 685.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 295.165 4.0 9922.0 585.0 15.Aug.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 295.190 4.0 9650.0 356.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 294.452 4.0 9727.0 264.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.371 4.0 10093.0 633.0 15.Juli2034 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.194 4.0 9784.0 210.0 18.Sept.2028 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 293.015 4.0 9985.0 681.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 292.890 4.0 10632.0 562.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.545 4.0 10131.0 664.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.136 3.0 10000.0 259.0 07.Mai2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.867 3.0 8994.0 496.0 12.Jan.2032 272.0
CMCSA COMCAST CORPORATION Kommunikation 291.906 3.0 9535.0 553.0 15.Jan.2033 425.0
BACR BARCLAYS PLC Bankwesen 291.575 3.0 10054.0 156.0 25.Feb.2029 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.654 3.0 9675.0 333.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 290.655 3.0 8840.0 480.0 20.Okt.2032 251.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.544 3.0 10138.0 261.0 21.Mai2029 520.0
MS MORGAN STANLEY MTN Bankwesen 290.567 3.0 9922.0 417.0 16.Apr.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.281 3.0 10133.0 147.0 15.Feb.2028 525.0
NWG NATWEST GROUP PLC Bankwesen 290.136 3.0 10359.0 608.0 01.März2035 578.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 290.098 3.0 10450.0 608.0 28.Okt.2034 575.0
C CITIBANK NA Bankwesen 289.390 3.0 10112.0 349.0 29.Mai2030 491.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.754 3.0 9994.0 104.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.667 3.0 9938.0 162.0 17.Apr.2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.489 3.0 10124.0 322.0 21.Feb.2030 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.392 3.0 9794.0 256.0 15.Apr.2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.940 3.0 9123.0 368.0 01.Juni2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 287.964 3.0 10362.0 537.0 01.März2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.679 3.0 9298.0 334.0 07.Feb.2030 260.0
SANTAN BANCO SANTANDER SA Bankwesen 287.438 3.0 11170.0 580.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.555 3.0 9475.0 506.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.562 3.0 9497.0 569.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.473 3.0 9727.0 601.0 14.Juni2033 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 285.962 3.0 10376.0 578.0 15.Juni2033 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.205 3.0 9626.0 246.0 01.März2030 327.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 284.658 3.0 9315.0 496.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 284.527 3.0 9963.0 272.0 14.Juni2030 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.496 3.0 10152.0 393.0 05.März2031 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.092 3.0 9966.0 195.0 06.Aug.2029 450.0
ORCL ORACLE CORPORATION Technologie 284.011 3.0 9569.0 686.0 03.Aug.2035 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 283.855 3.0 9906.0 768.0 20.Mai2036 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 282.958 3.0 10083.0 319.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.800 3.0 9228.0 357.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.595 3.0 10266.0 537.0 15.Feb.2033 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.960 3.0 10111.0 328.0 15.März2030 488.0
TMUS T-MOBILE USA INC Kommunikation 281.601 3.0 9441.0 395.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC Energie 281.654 3.0 9821.0 390.0 06.Nov.2030 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.450 3.0 9983.0 340.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.293 3.0 10086.0 244.0 15.März2029 490.0
KR KROGER CO Nicht-zyklische Konsumgüter 281.101 3.0 9858.0 652.0 15.Sept.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 281.014 3.0 10033.0 279.0 15.Aug.2030 496.0
ELV ELEVANCE HEALTH INC Versicherung 281.075 3.0 9809.0 729.0 15.Jan.2036 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.198 3.0 11011.0 470.0 15.März2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 279.433 3.0 11044.0 565.0 20.Okt.2034 688.0
BACR BARCLAYS PLC Bankwesen 278.800 3.0 10140.0 322.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.470 3.0 9998.0 683.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 278.360 3.0 10327.0 537.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 278.203 3.0 10054.0 246.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Energie 278.040 3.0 10091.0 233.0 01.Feb.2029 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 276.604 3.0 9894.0 561.0 15.Feb.2033 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.297 3.0 10112.0 165.0 01.Juni2028 575.0
BACR BARCLAYS PLC Bankwesen 276.204 3.0 11154.0 499.0 02.Nov.2033 744.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.069 3.0 9892.0 408.0 10.März2031 480.0
ORCL ORACLE CORPORATION Technologie 276.123 3.0 9493.0 542.0 06.Feb.2033 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 275.852 3.0 9977.0 274.0 01.Feb.2031 488.0
INTC INTEL CORPORATION Technologie 275.872 3.0 9943.0 751.0 15.Mai2036 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 275.605 3.0 10366.0 603.0 01.Feb.2034 565.0
USB US BANCORP MTN Bankwesen 275.450 3.0 10002.0 98.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.392 3.0 9909.0 114.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 275.143 3.0 9868.0 198.0 09.Aug.2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 274.785 3.0 10155.0 636.0 15.Juni2034 538.0
META META PLATFORMS INC Kommunikation 274.800 3.0 9815.0 649.0 15.Aug.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.644 3.0 8782.0 426.0 20.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 274.456 3.0 9839.0 242.0 15.Feb.2029 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 274.181 3.0 9794.0 743.0 19.Feb.2036 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.982 3.0 9773.0 388.0 08.Okt.2030 363.0
ETN EATON CORPORATION Produktionsmittel 273.991 3.0 9811.0 749.0 06.März2036 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 273.482 3.0 10074.0 547.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.550 3.0 9846.0 538.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.246 3.0 10045.0 540.0 01.Dez.2032 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.207 3.0 11269.0 299.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.746 3.0 10180.0 289.0 15.Okt.2029 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 272.624 3.0 10235.0 603.0 14.Apr.2034 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.307 3.0 9773.0 412.0 22.März2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 272.156 3.0 10266.0 537.0 15.Feb.2033 538.0
UPS UNITED PARCEL SERVICE INC Transport 272.173 3.0 10008.0 329.0 01.Apr.2030 445.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 272.081 3.0 9758.0 674.0 05.Sept.2034 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.127 3.0 9826.0 297.0 17.Sept.2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.998 3.0 8815.0 457.0 20.Juli2032 231.0
AVGO BROADCOM INC Technologie 271.819 3.0 9704.0 743.0 15.Feb.2036 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 271.362 3.0 9905.0 684.0 15.März2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 271.100 3.0 10790.0 504.0 10.Feb.2034 708.0
ET ENERGY TRANSFER OPERATING LP Energie 270.913 3.0 9629.0 349.0 15.Mai2030 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 270.816 3.0 10307.0 663.0 01.März2035 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.625 3.0 10507.0 516.0 25.Okt.2033 583.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.511 3.0 10001.0 182.0 15.Juni2028 435.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.777 3.0 9931.0 220.0 11.Nov.2029 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.587 3.0 9333.0 328.0 15.Jan.2030 275.0
USB US BANCORP MTN Bankwesen 269.588 3.0 10110.0 345.0 15.Mai2031 508.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.400 3.0 9768.0 247.0 15.März2029 345.0
ORCL ORACLE CORPORATION Technologie 269.350 3.0 8925.0 643.0 08.Juli2034 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 268.932 3.0 9625.0 672.0 18.Sept.2034 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.952 3.0 9587.0 118.0 16.Sept.2027 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.646 3.0 10641.0 564.0 07.Nov.2033 712.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.237 3.0 10032.0 161.0 14.März2028 438.0
C CITIGROUP INC Bankwesen 267.928 3.0 9289.0 333.0 29.Jan.2031 267.0
BACR BARCLAYS PLC Bankwesen 267.541 3.0 10267.0 494.0 09.Aug.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 267.302 3.0 9840.0 570.0 15.Mai2033 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.918 3.0 10776.0 644.0 23.Okt.2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.808 3.0 10405.0 531.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 266.780 3.0 9867.0 540.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.142 3.0 8845.0 449.0 24.Mai2031 266.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.090 3.0 10366.0 553.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 265.639 3.0 9997.0 174.0 09.Mai2029 462.0
WMT WALMART INC Zyklische Konsumgüter 265.599 3.0 8834.0 486.0 22.Sept.2031 180.0
ET ENERGY TRANSFER LP Energie 265.602 3.0 10155.0 265.0 01.Juli2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.395 3.0 10132.0 236.0 15.Feb.2029 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.185 3.0 10582.0 645.0 14.Feb.2035 640.0
DIS WALT DISNEY CO Kommunikation 264.825 3.0 9235.0 415.0 13.Jan.2031 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.590 3.0 10086.0 284.0 06.Sept.2030 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.302 3.0 10044.0 163.0 30.März2029 486.0
USB US BANCORP MTN Bankwesen 264.240 3.0 10168.0 232.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.922 3.0 10014.0 194.0 15.Sept.2028 470.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.608 3.0 9527.0 308.0 17.Okt.2029 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.481 3.0 9846.0 163.0 15.März2028 330.0
GPN GLOBAL PAYMENTS INC Technologie 263.454 3.0 9688.0 714.0 15.Nov.2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 263.217 3.0 9931.0 672.0 15.Feb.2035 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.244 3.0 10066.0 132.0 19.Nov.2028 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.201 3.0 9811.0 416.0 15.März2031 415.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 262.341 3.0 9649.0 716.0 15.Feb.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.641 3.0 9954.0 587.0 11.Sept.2033 489.0
WMT WALMART INC Zyklische Konsumgüter 261.593 3.0 9905.0 182.0 26.Juni2028 370.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.400 3.0 9920.0 402.0 16.Feb.2032 463.0
PYPL PAYPAL HOLDINGS INC Technologie 261.435 3.0 9436.0 302.0 01.Okt.2029 285.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.076 3.0 9913.0 290.0 11.Sept.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.104 3.0 10258.0 643.0 15.März2055 638.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 260.961 3.0 9907.0 560.0 18.März2033 460.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.980 3.0 9942.0 186.0 12.Juni2028 388.0
APH AMPHENOL CORPORATION Produktionsmittel 260.509 3.0 9657.0 749.0 15.Feb.2036 463.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 260.153 3.0 9983.0 237.0 24.Jan.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.111 3.0 9404.0 521.0 27.Apr.2032 313.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 259.977 3.0 9980.0 140.0 14.Dez.2027 439.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.826 3.0 9862.0 115.0 15.Sept.2047 450.0
AVGO BROADCOM INC Technologie 259.503 3.0 9966.0 355.0 15.Juli2030 460.0
NXPI NXP BV Technologie 259.404 3.0 9878.0 513.0 19.Aug.2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.345 3.0 9945.0 351.0 08.Juli2031 471.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 259.054 3.0 9829.0 557.0 15.März2033 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.092 3.0 10045.0 132.0 01.Dez.2027 455.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.757 3.0 10035.0 342.0 07.Mai2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 258.553 3.0 10239.0 672.0 24.Apr.2036 562.0
SANTAN BANCO SANTANDER SA Bankwesen 258.462 3.0 10452.0 216.0 07.Nov.2028 661.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 258.487 3.0 10005.0 530.0 15.Sept.2032 450.0
CSCO CISCO SYSTEMS INC Technologie 258.495 3.0 10091.0 325.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.368 3.0 8806.0 399.0 18.Sept.2030 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.236 3.0 9818.0 380.0 10.Sept.2030 375.0
BACR BARCLAYS PLC Bankwesen 258.251 3.0 10348.0 199.0 13.Sept.2029 649.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 257.775 3.0 10310.0 693.0 15.Aug.2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.671 3.0 10253.0 630.0 09.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 257.449 3.0 8928.0 373.0 03.Juni2030 150.0
PERU PERU (REPUBLIC OF) Sovereigns 257.515 3.0 10089.0 666.0 08.Feb.2035 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.226 3.0 10030.0 169.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.118 3.0 9998.0 125.0 22.Okt.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.179 3.0 9309.0 330.0 22.Jan.2030 255.0
NWG NATWEST GROUP PLC Bankwesen 257.099 3.0 10068.0 235.0 27.Jan.2030 508.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 256.803 3.0 10034.0 725.0 15.Jan.2036 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.641 3.0 9906.0 99.0 21.Juli2028 359.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 256.458 3.0 10206.0 666.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 256.356 3.0 9438.0 203.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.194 3.0 10273.0 597.0 04.März2035 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.251 3.0 9829.0 515.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.265 3.0 9735.0 565.0 20.März2033 435.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 256.174 3.0 10017.0 95.0 06.Juli2028 476.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.106 3.0 9956.0 300.0 23.Okt.2030 469.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.834 3.0 9856.0 237.0 22.Jan.2030 403.0
INTC INTEL CORPORATION Technologie 255.701 3.0 10038.0 147.0 10.Feb.2028 488.0
AVGO BROADCOM INC Technologie 255.391 3.0 10111.0 329.0 15.Apr.2030 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.423 3.0 10311.0 229.0 02.Feb.2029 593.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 255.202 3.0 9992.0 96.0 06.Juli2028 447.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.952 3.0 10121.0 262.0 30.Apr.2029 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.878 3.0 10581.0 550.0 08.Juni2034 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.537 3.0 10027.0 294.0 06.Okt.2029 490.0
PNC PNC BANK NA (FXD) MTN Bankwesen 254.561 3.0 9987.0 101.0 21.Juli2028 443.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 254.596 3.0 10242.0 223.0 07.Jan.2029 580.0
AON AON NORTH AMERICA INC Versicherung 254.446 3.0 10205.0 606.0 01.März2034 545.0
BACR BARCLAYS PLC Bankwesen 254.485 3.0 10186.0 651.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.401 3.0 10000.0 145.0 11.Jan.2028 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.271 3.0 9350.0 335.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.145 3.0 11597.0 301.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Technologie 253.835 3.0 8498.0 720.0 15.Mai2035 390.0
AAPL APPLE INC Technologie 253.633 3.0 9859.0 115.0 12.Sept.2027 290.0
INTNED ING GROEP NV Bankwesen 253.367 3.0 10186.0 604.0 19.März2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.382 3.0 10864.0 512.0 29.Nov.2032 670.0
ALLY ALLY FINANCIAL INC Bankwesen 253.296 3.0 11127.0 436.0 01.Nov.2031 800.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 253.041 3.0 9850.0 431.0 22.Apr.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.979 3.0 9803.0 250.0 07.März2029 374.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.813 3.0 10363.0 318.0 15.März2030 586.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 252.385 3.0 9827.0 146.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.340 3.0 9793.0 297.0 14.Sept.2029 350.0
USB US BANCORP MTN Bankwesen 251.939 3.0 10090.0 321.0 12.Feb.2031 505.0
BACR BARCLAYS PLC Bankwesen 251.946 3.0 10948.0 557.0 27.Juni2034 712.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.975 3.0 10007.0 263.0 10.Mai2030 479.0
LNG CHENIERE ENERGY INC Energie 251.869 3.0 9978.0 101.0 15.Okt.2028 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.876 3.0 8745.0 479.0 15.Sept.2031 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.876 3.0 10086.0 321.0 24.Jan.2030 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 251.926 3.0 9975.0 746.0 23.Apr.2037 549.0
RELLN RELX CAPITAL INC Technologie 251.783 3.0 9839.0 245.0 18.März2029 400.0
C CITIGROUP INC Bankwesen 251.834 3.0 9896.0 193.0 25.Juli2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.711 3.0 10093.0 239.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.746 3.0 9764.0 251.0 07.März2029 345.0
DAL DELTA AIR LINES INC Transport 251.761 3.0 10042.0 183.0 10.Juli2028 495.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.644 3.0 9936.0 410.0 23.März2032 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.497 3.0 9961.0 119.0 28.Sept.2027 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 251.363 3.0 10206.0 612.0 01.Apr.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 251.280 3.0 10204.0 609.0 01.Juni2034 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.330 3.0 9613.0 171.0 10.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 251.246 3.0 10145.0 614.0 17.Apr.2035 543.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.061 3.0 10036.0 648.0 25.Juni2034 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.860 3.0 9965.0 559.0 12.Mai2034 521.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.774 3.0 9981.0 179.0 20.Mai2029 454.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.777 3.0 10021.0 769.0 24.Juni2036 533.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.796 3.0 10032.0 441.0 14.Juli2031 517.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.673 3.0 10017.0 187.0 13.Juli2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 250.673 3.0 10163.0 721.0 22.Mai2036 647.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.535 3.0 9828.0 402.0 14.Jan.2031 416.0
ORCL ORACLE CORPORATION Technologie 250.433 3.0 9571.0 167.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.495 3.0 9957.0 260.0 12.Mai2030 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.425 3.0 10001.0 440.0 18.Juni2032 485.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.178 3.0 9992.0 188.0 18.Juni2029 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.198 3.0 9919.0 258.0 17.Apr.2030 440.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.147 3.0 10041.0 242.0 15.Feb.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 250.163 3.0 9153.0 371.0 01.Juli2030 225.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.080 3.0 9953.0 133.0 17.Nov.2028 420.0
BACR BARCLAYS PLC Bankwesen 249.908 3.0 9006.0 423.0 10.März2032 267.0
TMUS T-MOBILE USA INC Kommunikation 249.842 3.0 9511.0 243.0 15.Feb.2029 263.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 249.843 3.0 9877.0 107.0 15.Aug.2027 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.658 3.0 9778.0 398.0 13.Jan.2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 249.562 3.0 9846.0 297.0 04.Okt.2029 405.0
T AT&T INC Kommunikation 249.456 3.0 9787.0 563.0 30.Apr.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.464 3.0 10026.0 672.0 05.Dez.2034 480.0
MPLX MPLX LP Energie 248.821 3.0 10112.0 630.0 01.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.650 3.0 10519.0 521.0 22.Nov.2032 591.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.669 3.0 9923.0 439.0 12.Juni2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.044 3.0 9602.0 276.0 15.Juni2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.053 3.0 8664.0 445.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 247.884 3.0 9886.0 132.0 01.Dez.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.800 3.0 9990.0 116.0 15.Sept.2027 425.0
CCI CROWN CASTLE INC Kommunikation 247.709 3.0 8795.0 441.0 01.Apr.2031 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.530 3.0 9861.0 293.0 05.Sept.2029 375.0
PAYX PAYCHEX INC Technologie 247.572 3.0 10119.0 485.0 15.Apr.2032 535.0
GOOGL ALPHABET INC Technologie 247.485 3.0 9845.0 543.0 15.Nov.2032 438.0
BACR BARCLAYS PLC Bankwesen 247.309 3.0 8964.0 481.0 24.Nov.2032 289.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.099 3.0 10112.0 318.0 21.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 247.145 3.0 9823.0 390.0 05.Nov.2030 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.879 3.0 9902.0 106.0 15.Aug.2027 356.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.894 3.0 10143.0 406.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.837 3.0 9753.0 492.0 29.März2033 476.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.724 3.0 10067.0 181.0 08.Aug.2028 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 246.362 3.0 10032.0 317.0 23.Jan.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.363 3.0 9578.0 345.0 01.Apr.2030 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.382 3.0 10113.0 326.0 15.März2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.274 3.0 10101.0 113.0 13.Sept.2028 541.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.197 3.0 8896.0 386.0 22.Juli2030 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.244 3.0 10424.0 671.0 15.Juli2035 615.0
NFLX NETFLIX INC Kommunikation 246.248 3.0 10317.0 220.0 15.Nov.2028 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.685 3.0 9894.0 248.0 10.März2030 440.0
STT STATE STREET CORP Bankwesen 245.649 3.0 9618.0 516.0 04.Aug.2033 416.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 245.555 3.0 10066.0 189.0 13.Juli2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 245.469 3.0 8810.0 410.0 19.Nov.2031 176.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.492 3.0 9386.0 350.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 244.884 3.0 9771.0 340.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 244.793 3.0 8873.0 509.0 21.Jan.2032 213.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 244.673 3.0 9814.0 406.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.481 3.0 8869.0 458.0 13.Mai2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.789 3.0 9488.0 672.0 01.Nov.2034 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 243.582 3.0 10228.0 645.0 01.Okt.2034 555.0
BMO BANK OF MONTREAL MTN Bankwesen 243.577 3.0 10106.0 143.0 01.Feb.2028 520.0
GPN GLOBAL PAYMENTS INC Technologie 243.464 3.0 9881.0 220.0 15.Nov.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.474 3.0 10103.0 135.0 02.Dez.2028 535.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 243.389 3.0 9608.0 705.0 15.März2035 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 242.998 3.0 8892.0 502.0 27.Jan.2032 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 242.861 3.0 9571.0 283.0 18.Juli2029 319.0
MA MASTERCARD INC Technologie 242.633 3.0 9618.0 339.0 26.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.564 3.0 10008.0 122.0 08.Okt.2027 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.344 3.0 10310.0 389.0 08.Feb.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 242.322 3.0 10157.0 678.0 14.März2035 525.0
DIS WALT DISNEY CO Kommunikation 242.182 3.0 9703.0 148.0 13.Jan.2028 220.0
USB US BANCORP MTN Bankwesen 242.089 3.0 10324.0 589.0 23.Jan.2035 568.0
TELEFO TELEFONICA EUROPE BV Kommunikation 242.046 3.0 11231.0 353.0 15.Sept.2030 825.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 241.915 3.0 9978.0 718.0 15.Sept.2035 495.0
BA BOEING CO Produktionsmittel 241.542 3.0 9512.0 407.0 01.Feb.2031 363.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.449 3.0 10059.0 101.0 26.Juli2028 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.355 3.0 8665.0 411.0 08.Okt.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 241.242 3.0 9869.0 237.0 23.Jan.2030 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.254 3.0 9821.0 716.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 240.910 3.0 10220.0 648.0 16.Jan.2036 557.0
WMT WALMART INC Zyklische Konsumgüter 240.385 3.0 10324.0 715.0 01.Sept.2035 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 240.205 3.0 8691.0 443.0 15.März2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 239.695 3.0 10946.0 296.0 15.Nov.2029 795.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.653 3.0 9959.0 102.0 16.Aug.2077 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 239.240 3.0 10138.0 567.0 01.Juni2033 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.253 3.0 9558.0 128.0 21.Okt.2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.204 3.0 10024.0 112.0 01.Sept.2027 468.0
WELL WELLTOWER OP LLC REITS 239.074 3.0 9950.0 352.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 238.774 3.0 9907.0 635.0 01.Juni2034 520.0
CSCO CISCO SYSTEMS INC Technologie 238.654 3.0 10040.0 151.0 24.Feb.2028 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.724 3.0 9937.0 347.0 17.Mai2030 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.490 3.0 9071.0 420.0 31.Jan.2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.439 3.0 8968.0 449.0 13.Mai2031 230.0
MS MORGAN STANLEY MTN Bankwesen 238.299 3.0 9923.0 502.0 20.Juli2033 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.187 3.0 10351.0 606.0 04.Apr.2034 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.140 3.0 10116.0 154.0 22.Feb.2029 542.0
SANTAN BANCO SANTANDER SA Bankwesen 238.001 3.0 10014.0 746.0 15.Apr.2036 544.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.943 3.0 10092.0 232.0 30.Jan.2029 500.0
GOOGL ALPHABET INC Technologie 237.735 3.0 9856.0 351.0 15.Mai2030 400.0
PLD PROLOGIS LP REITS 237.526 3.0 9962.0 619.0 15.März2034 500.0
FOXA FOX CORP Kommunikation 237.561 3.0 9993.0 225.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 237.436 3.0 10021.0 561.0 01.Mai2034 504.0
WSTP WESTPAC BANKING CORP Bankwesen 237.273 3.0 9865.0 149.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 237.018 3.0 10029.0 177.0 18.Mai2029 489.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 236.857 3.0 9752.0 713.0 15.Jan.2036 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 236.871 3.0 8866.0 428.0 19.Jan.2031 163.0
MS MORGAN STANLEY MTN Bankwesen 236.583 3.0 9964.0 492.0 20.Apr.2037 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.616 3.0 9576.0 287.0 15.Aug.2029 325.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.420 3.0 9360.0 501.0 24.März2032 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.438 3.0 10098.0 157.0 22.März2028 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.201 3.0 9751.0 723.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 236.036 3.0 10049.0 145.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.048 3.0 9390.0 391.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.829 3.0 10167.0 281.0 01.Okt.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.313 3.0 8795.0 422.0 27.Jan.2032 199.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.330 3.0 9968.0 114.0 08.Sept.2028 424.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 235.199 3.0 10228.0 567.0 31.Juli2033 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.654 3.0 10202.0 657.0 30.Jan.2036 544.0
GOOGL ALPHABET INC Technologie 234.579 3.0 9826.0 410.0 15.Feb.2031 410.0
Q QUEBEC (PROVINCE OF) Local Authority 234.339 3.0 10940.0 282.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.370 3.0 9909.0 258.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.392 3.0 10066.0 306.0 01.Dez.2029 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 234.136 3.0 10313.0 638.0 24.Apr.2034 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.948 3.0 9178.0 462.0 07.Jan.2033 374.0
AVGO BROADCOM INC Technologie 233.710 3.0 9684.0 543.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.563 3.0 9859.0 216.0 21.Okt.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.830 3.0 9117.0 445.0 17.Juni2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.853 3.0 9383.0 509.0 07.Apr.2032 360.0
AAPL APPLE INC Technologie 232.621 3.0 10054.0 503.0 12.Mai2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.409 3.0 11492.0 502.0 03.Nov.2033 811.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 232.314 3.0 10286.0 179.0 08.Juni2029 631.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.249 3.0 8736.0 401.0 03.Sept.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 232.102 3.0 9887.0 399.0 13.Jan.2031 441.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.120 3.0 9247.0 360.0 05.Mai2030 246.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.052 3.0 9759.0 257.0 13.Apr.2029 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 231.732 3.0 10135.0 115.0 15.Dez.2052 688.0
FISV FISERV INC Technologie 231.677 3.0 9914.0 609.0 15.März2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.573 3.0 11221.0 376.0 14.Jan.2031 775.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.545 3.0 10063.0 148.0 15.Feb.2028 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.423 3.0 9964.0 213.0 14.Nov.2028 425.0
AVGO BROADCOM INC Technologie 231.190 3.0 9786.0 388.0 15.Nov.2030 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.994 3.0 10245.0 231.0 23.Jan.2030 584.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.952 3.0 9563.0 513.0 04.Mai2032 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.776 3.0 10192.0 176.0 19.Mai2029 564.0
KMI KINDER MORGAN INC Energie 230.675 3.0 10075.0 659.0 01.Dez.2034 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.686 3.0 9082.0 640.0 31.Jan.2034 350.0
BXP BOSTON PROPERTIES LP REITS 230.463 3.0 9941.0 217.0 01.Dez.2028 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.190 3.0 9939.0 262.0 03.Mai2030 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.662 3.0 10196.0 181.0 23.Juni2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 229.470 3.0 10398.0 573.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.383 3.0 10228.0 314.0 15.Feb.2030 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.365 3.0 9761.0 242.0 19.Feb.2029 346.0
BACR BARCLAYS PLC Bankwesen 228.851 3.0 10020.0 286.0 10.Sept.2030 494.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.858 3.0 9943.0 297.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.793 3.0 10178.0 492.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP Bankwesen 228.668 3.0 9066.0 427.0 11.März2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.687 3.0 9925.0 269.0 15.Juni2029 435.0
D DOMINION ENERGY INC Elektroindustrie 228.406 3.0 10004.0 173.0 15.Mai2028 460.0
AFL AFLAC INCORPORATED Versicherung 227.900 3.0 9650.0 339.0 01.Apr.2030 360.0
RTX RTX CORP Produktionsmittel 227.953 3.0 10729.0 599.0 15.März2034 610.0
OKE ONEOK INC Energie 227.839 3.0 9780.0 662.0 01.Nov.2034 505.0
FITB FIFTH THIRD BANCORP Bankwesen 227.848 3.0 9829.0 423.0 29.Apr.2032 457.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.633 3.0 10065.0 573.0 22.Mai2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.692 3.0 9939.0 384.0 15.Okt.2030 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.470 3.0 9928.0 178.0 15.Mai2028 388.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 227.380 3.0 10124.0 317.0 30.Jan.2031 509.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.445 3.0 8918.0 492.0 03.Nov.2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.347 3.0 10093.0 346.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 227.240 3.0 9069.0 409.0 03.Dez.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 227.002 3.0 10309.0 588.0 22.Jan.2035 568.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.891 3.0 10118.0 323.0 19.Feb.2030 538.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.604 3.0 10253.0 543.0 01.Apr.2033 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.621 3.0 9755.0 248.0 15.März2029 338.0
USB US BANCORP MTN Bankwesen 226.540 3.0 8707.0 488.0 03.Nov.2036 249.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.426 3.0 9920.0 237.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.236 3.0 10213.0 260.0 14.Mai2030 549.0
SANTAN BANCO SANTANDER SA Bankwesen 225.960 3.0 10260.0 429.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Bankwesen 225.963 3.0 10077.0 107.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Technologie 225.905 3.0 9304.0 317.0 15.Nov.2029 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 225.929 3.0 10164.0 606.0 13.Feb.2034 525.0
BMO BANK OF MONTREAL MTN Bankwesen 225.674 3.0 9825.0 396.0 14.Jan.2032 444.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 225.418 3.0 9959.0 570.0 15.Mai2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 225.421 3.0 9549.0 341.0 01.Apr.2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.421 3.0 9898.0 204.0 15.Sept.2028 415.0
PAYX PAYCHEX INC Technologie 225.180 3.0 10083.0 332.0 15.Apr.2030 510.0
T AT&T INC Kommunikation 225.205 3.0 9803.0 744.0 30.Apr.2036 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.997 3.0 9962.0 240.0 15.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 224.910 3.0 9879.0 235.0 15.Feb.2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.821 3.0 10149.0 125.0 15.Nov.2027 565.0
DIS WALT DISNEY CO Kommunikation 224.633 3.0 9840.0 251.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.514 3.0 10111.0 258.0 17.Apr.2029 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 224.237 3.0 10032.0 552.0 27.Feb.2033 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 223.956 3.0 9990.0 403.0 24.Jan.2031 438.0
DELL DELL INTERNATIONAL LLC Technologie 223.964 3.0 9753.0 675.0 01.Feb.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 223.913 3.0 9484.0 395.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.722 3.0 10223.0 427.0 01.Juni2031 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 223.178 3.0 9957.0 361.0 06.Aug.2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 223.116 3.0 9308.0 499.0 15.März2032 363.0
TMUS T-MOBILE USA INC Kommunikation 222.811 3.0 9611.0 157.0 15.Feb.2028 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.721 3.0 10435.0 580.0 14.Sept.2033 581.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 222.749 3.0 9733.0 742.0 03.März2036 513.0
OKE ONEOK INC Energie 222.128 3.0 9984.0 712.0 15.Okt.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 222.003 3.0 10001.0 123.0 18.Okt.2028 452.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.870 3.0 8913.0 433.0 01.Apr.2031 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.944 3.0 9908.0 469.0 08.März2032 580.0
ET ENERGY TRANSFER LP Energie 221.784 3.0 10819.0 580.0 01.Dez.2033 655.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.838 3.0 10101.0 358.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 221.844 3.0 10119.0 315.0 10.Feb.2030 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 221.864 3.0 10054.0 555.0 01.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 221.545 3.0 10421.0 560.0 12.Juni2034 584.0
D DOMINION RESOURCES INC Elektroindustrie 221.556 3.0 10088.0 576.0 01.Aug.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.483 3.0 10782.0 457.0 15.Jan.2032 638.0
USB US BANCORP Bankwesen 221.319 3.0 10427.0 514.0 21.Okt.2033 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 221.058 3.0 9342.0 347.0 01.Apr.2030 263.0
ELV ELEVANCE HEALTH INC Versicherung 221.105 3.0 9886.0 133.0 01.Dez.2027 365.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 220.879 3.0 10234.0 588.0 02.Feb.2035 571.0
WMB WILLIAMS COMPANIES INC Energie 220.717 3.0 10296.0 540.0 15.März2033 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 220.219 3.0 9963.0 456.0 21.Okt.2032 481.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 220.046 3.0 9985.0 692.0 07.Juli2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.088 3.0 10093.0 328.0 14.März2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.985 3.0 10190.0 122.0 05.Nov.2027 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 219.786 3.0 10201.0 638.0 15.Juni2034 530.0
ETN EATON CORPORATION Produktionsmittel 219.625 3.0 9858.0 246.0 06.März2029 395.0
MS MORGAN STANLEY MTN Bankwesen 219.642 3.0 10354.0 214.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 219.686 3.0 9795.0 399.0 22.Jan.2032 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.108 3.0 9677.0 733.0 15.Nov.2035 490.0
KMI KINDER MORGAN INC Energie 218.954 3.0 10142.0 568.0 01.Juni2033 520.0
T AT&T INC Kommunikation 218.832 3.0 10002.0 363.0 15.Aug.2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 218.647 3.0 9704.0 279.0 26.Juli2029 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.457 3.0 10237.0 514.0 15.Okt.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.403 3.0 8838.0 475.0 13.Sept.2031 256.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.433 3.0 10027.0 170.0 25.Apr.2029 473.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.438 3.0 9789.0 656.0 15.Sept.2034 480.0
EOG EOG RESOURCES INC Energie 218.283 3.0 10067.0 501.0 15.Juli2032 500.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 218.348 3.0 9525.0 358.0 08.Juli2030 375.0
MPLX MPLX LP Energie 217.788 3.0 9972.0 705.0 15.Sept.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 217.712 3.0 10187.0 112.0 14.Sept.2028 614.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.765 3.0 9984.0 686.0 15.März2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.434 3.0 10453.0 360.0 30.Sept.2030 615.0
WSTP WESTPAC BANKING CORP Bankwesen 217.310 3.0 9410.0 329.0 16.Jan.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.247 3.0 9781.0 567.0 15.Apr.2033 450.0
WMB WILLIAMS COMPANIES INC Energie 217.137 3.0 10141.0 191.0 15.Aug.2028 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.978 3.0 9162.0 404.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.871 3.0 10565.0 527.0 18.Jan.2033 618.0
MET METLIFE INC Versicherung 216.816 3.0 10400.0 700.0 15.Juni2035 570.0
KLAC KLA CORP Technologie 216.459 3.0 9873.0 614.0 01.Feb.2034 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.512 3.0 9977.0 299.0 18.Okt.2030 465.0
T AT&T INC Kommunikation 216.411 3.0 9762.0 537.0 01.Nov.2032 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 216.294 3.0 10663.0 729.0 01.Apr.2036 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.296 3.0 10021.0 362.0 15.Aug.2030 485.0
RDSALN SHELL FINANCE US INC Energie 216.104 3.0 9361.0 315.0 07.Nov.2029 238.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.917 3.0 10008.0 183.0 03.Juni2029 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.742 3.0 10107.0 254.0 05.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.762 3.0 9862.0 653.0 14.Aug.2034 460.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.509 3.0 9902.0 159.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.375 3.0 9493.0 331.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 215.224 3.0 10574.0 602.0 14.März2034 635.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.630 3.0 9919.0 494.0 15.Mai2032 513.0
WFC WELLS FARGO & COMPANY Bankwesen 214.435 3.0 10343.0 210.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 214.512 3.0 9741.0 248.0 15.März2029 340.0
MS MORGAN STANLEY MTN Bankwesen 214.248 3.0 10318.0 599.0 07.Feb.2039 594.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.119 3.0 9431.0 296.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 213.884 3.0 8937.0 373.0 28.Mai2030 135.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.818 3.0 8731.0 477.0 21.Sept.2036 248.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 213.820 3.0 9812.0 560.0 16.März2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.698 3.0 9836.0 531.0 07.Okt.2032 447.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.673 3.0 9009.0 427.0 09.Feb.2031 213.0
FITB FIFTH THIRD BANCORP Bankwesen 213.544 3.0 10014.0 286.0 06.Sept.2030 489.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 213.559 3.0 9930.0 258.0 01.Aug.2030 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 213.566 3.0 8799.0 506.0 04.Feb.2032 245.0
NVDA NVIDIA CORPORATION Technologie 213.435 3.0 8922.0 462.0 15.Juni2031 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 213.482 3.0 10248.0 682.0 01.März2035 500.0
CVX CHEVRON USA INC Energie 213.512 3.0 10070.0 338.0 15.Apr.2030 469.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.237 3.0 8598.0 504.0 01.Feb.2032 254.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.038 3.0 9751.0 691.0 11.Sept.2036 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 213.050 3.0 10298.0 421.0 01.Juni2031 555.0
JPM JPMORGAN CHASE & CO Bankwesen 213.052 3.0 9537.0 185.0 01.Juni2029 207.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.094 3.0 9787.0 152.0 01.Feb.2028 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.860 3.0 9738.0 566.0 15.Mai2033 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 212.905 3.0 9722.0 765.0 22.Jan.2036 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.697 3.0 8672.0 465.0 10.Juni2031 165.0
BA BOEING CO Produktionsmittel 212.714 3.0 8993.0 661.0 01.Mai2034 360.0
USB US BANCORP MTN Bankwesen 212.721 3.0 9912.0 508.0 22.Juli2033 497.0
GPN GLOBAL PAYMENTS INC Technologie 212.612 3.0 9828.0 387.0 15.Nov.2030 488.0
APH AMPHENOL CORPORATION Produktionsmittel 212.617 3.0 9724.0 555.0 15.Feb.2033 440.0
OMC OMNICOM GROUP INC Kommunikation 212.470 3.0 9803.0 351.0 01.Juni2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.293 3.0 10056.0 152.0 01.März2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 212.215 3.0 9480.0 314.0 15.Nov.2029 288.0
WSTP WESTPAC BANKING CORP Bankwesen 212.232 3.0 8939.0 458.0 03.Juni2031 215.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 212.101 3.0 10006.0 643.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Bankwesen 212.119 3.0 10518.0 543.0 09.Mai2034 622.0
BACR BARCLAYS PLC Bankwesen 211.992 3.0 9932.0 631.0 10.Sept.2035 534.0
D DOMINION ENERGY INC Elektroindustrie 211.893 3.0 9548.0 341.0 01.Apr.2030 338.0
RRX REGAL REXNORD CORP Produktionsmittel 211.702 3.0 10613.0 537.0 15.Apr.2033 640.0
T AT&T INC Kommunikation 211.610 3.0 9923.0 147.0 15.Feb.2028 410.0
MTB M&T BANK CORPORATION Bankwesen 211.588 3.0 10074.0 348.0 08.Juli2031 518.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 211.335 3.0 10326.0 541.0 11.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.093 3.0 10070.0 466.0 15.Jan.2032 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 211.098 3.0 9947.0 740.0 30.Apr.2036 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.107 3.0 9801.0 439.0 15.Juni2031 435.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 211.164 3.0 9929.0 642.0 13.März2034 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 211.067 3.0 9932.0 553.0 15.Feb.2033 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.925 3.0 9860.0 579.0 23.Feb.2034 523.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.815 3.0 9736.0 754.0 02.Nov.2035 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.816 3.0 10578.0 307.0 06.März2030 735.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.500 3.0 10101.0 240.0 26.Feb.2029 485.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 210.279 3.0 10033.0 375.0 15.Feb.2056 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.185 3.0 9874.0 194.0 21.Aug.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.890 3.0 9440.0 378.0 18.Sept.2031 355.0
STT STATE STREET CORP Bankwesen 209.627 3.0 9339.0 333.0 24.Jan.2030 240.0
LNG CHENIERE ENERGY INC Energie 209.653 3.0 10261.0 607.0 15.Apr.2034 565.0
NVDA NVIDIA CORPORATION Technologie 209.661 3.0 9460.0 345.0 01.Apr.2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.509 3.0 10242.0 651.0 29.Jan.2036 558.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.276 3.0 8818.0 481.0 28.Okt.2031 288.0
WELL WELLTOWER OP LLC REITS 209.280 3.0 9893.0 233.0 15.März2029 413.0
GOOGL ALPHABET INC (FXD) Technologie 209.101 3.0 9909.0 221.0 15.Nov.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.137 3.0 10720.0 536.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 209.167 3.0 9438.0 256.0 15.März2029 240.0
ORCL ORACLE CORPORATION Technologie 208.917 3.0 9164.0 658.0 27.Sept.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.699 2.0 8587.0 623.0 27.Juli2033 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 208.715 2.0 10106.0 627.0 26.Juli2035 528.0
ETN EATON CORPORATION Produktionsmittel 208.667 2.0 9794.0 559.0 06.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.564 2.0 10238.0 156.0 09.März2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.431 2.0 9752.0 735.0 03.März2041 533.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 208.456 2.0 10097.0 615.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 208.459 2.0 8630.0 436.0 15.Feb.2031 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.228 2.0 10240.0 203.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 208.019 2.0 10181.0 194.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.073 2.0 10148.0 143.0 13.Jan.2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.960 2.0 10203.0 320.0 22.Feb.2031 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.853 2.0 10819.0 568.0 24.Okt.2034 656.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.772 2.0 9751.0 282.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.813 2.0 10276.0 120.0 04.Nov.2027 735.0
ET ENERGY TRANSFER LP Energie 207.648 2.0 10197.0 635.0 01.Sept.2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.525 2.0 10181.0 396.0 13.Feb.2031 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.533 2.0 9698.0 343.0 25.März2030 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.547 2.0 10287.0 167.0 12.Mai2028 680.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.485 2.0 10256.0 331.0 15.Apr.2031 569.0
RY ROYAL BANK OF CANADA MTN Bankwesen 207.306 2.0 10081.0 571.0 02.Mai2033 500.0
TMUS T-MOBILE USA INC Kommunikation 207.136 2.0 10359.0 589.0 15.Jan.2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.143 2.0 10178.0 240.0 04.März2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 207.148 2.0 10194.0 243.0 14.März2030 554.0
COP CONOCOPHILLIPS CO Energie 207.003 2.0 10032.0 314.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.990 2.0 10161.0 541.0 21.Feb.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 206.560 2.0 10082.0 99.0 15.Juli2028 537.0
USB US BANCORP Bankwesen 206.441 2.0 9522.0 284.0 30.Juli2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.274 2.0 9923.0 245.0 10.März2029 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.156 2.0 8678.0 407.0 23.Sept.2030 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.161 2.0 10240.0 658.0 18.Nov.2035 587.0
DELL DELL INTERNATIONAL LLC Technologie 205.951 2.0 9855.0 734.0 15.Feb.2036 510.0
ES EVERSOURCE ENERGY Elektroindustrie 205.983 2.0 10119.0 150.0 01.März2028 545.0
CRM SALESFORCE INC Technologie 205.991 2.0 9870.0 164.0 11.Apr.2028 370.0
ENBCN ENBRIDGE INC Energie 205.755 2.0 10163.0 248.0 05.Apr.2029 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.777 2.0 10076.0 231.0 22.Jan.2029 485.0
C CITIGROUP INC Bankwesen 205.626 2.0 8862.0 483.0 03.Nov.2032 252.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.509 2.0 9923.0 214.0 15.Nov.2028 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.524 2.0 10055.0 273.0 03.Juli2029 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 205.426 2.0 10222.0 699.0 26.Mai2035 525.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 205.455 2.0 10044.0 99.0 14.Juli2028 497.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.461 2.0 10058.0 145.0 24.Jan.2029 496.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.333 2.0 9972.0 333.0 15.Apr.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.187 2.0 10069.0 594.0 08.März2034 613.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 205.217 2.0 10493.0 557.0 12.Juni2033 613.0
META META PLATFORMS INC Kommunikation 205.222 2.0 10052.0 173.0 15.Mai2028 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 205.127 2.0 10111.0 607.0 15.Feb.2034 525.0
EBAY EBAY INC Zyklische Konsumgüter 205.019 2.0 9280.0 342.0 11.März2030 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 205.056 2.0 8827.0 502.0 10.Dez.2031 215.0
NWG NATWEST GROUP PLC Bankwesen 205.057 2.0 10115.0 116.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.751 2.0 9649.0 755.0 16.Apr.2036 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.754 2.0 10242.0 638.0 07.Feb.2035 650.0
USB US BANCORP MTN Bankwesen 204.814 2.0 10212.0 180.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.597 2.0 9946.0 149.0 01.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 204.150 2.0 9988.0 533.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 204.026 2.0 10028.0 503.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.850 2.0 10102.0 339.0 25.Apr.2031 502.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.856 2.0 10512.0 562.0 18.Aug.2034 594.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.701 2.0 9784.0 752.0 15.März2036 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.728 2.0 9808.0 151.0 06.Feb.2028 324.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 203.639 2.0 10116.0 695.0 15.Mai2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.545 2.0 9955.0 538.0 20.Jan.2033 500.0
INTNED ING GROEP NV Bankwesen 203.438 2.0 10026.0 721.0 23.März2037 542.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 203.341 2.0 9981.0 236.0 18.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.343 2.0 9930.0 498.0 08.Juli2033 495.0
BACR BARCLAYS PLC Bankwesen 203.347 2.0 9963.0 112.0 10.Jan.2028 434.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.274 2.0 10043.0 162.0 01.Apr.2028 488.0
V VISA INC Technologie 203.218 2.0 9194.0 356.0 15.Apr.2030 205.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.220 2.0 10032.0 161.0 14.März2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.227 2.0 9992.0 198.0 16.Aug.2028 455.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.088 2.0 10103.0 267.0 21.Mai2029 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.845 2.0 9909.0 611.0 05.Jan.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.633 2.0 10125.0 434.0 25.Juni2031 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.517 2.0 10055.0 176.0 15.Juni2028 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.416 2.0 8928.0 387.0 10.Aug.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.344 2.0 10070.0 212.0 26.Nov.2028 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.353 2.0 9934.0 616.0 09.Feb.2034 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 202.388 2.0 10060.0 561.0 17.Mai2033 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.205 2.0 10174.0 265.0 01.Juni2029 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 201.985 2.0 10393.0 527.0 01.Feb.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.886 2.0 10125.0 188.0 14.Juli2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.518 2.0 10180.0 477.0 15.März2032 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.520 2.0 9848.0 536.0 11.Jan.2033 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.527 2.0 10009.0 637.0 14.Mai2034 525.0
AAPL APPLE INC Technologie 201.538 2.0 9703.0 285.0 08.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.550 2.0 9915.0 409.0 09.Apr.2031 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.566 2.0 9830.0 298.0 21.Sept.2029 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.404 2.0 10065.0 277.0 26.Juni2029 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.344 2.0 10137.0 474.0 12.Feb.2032 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.246 2.0 9819.0 729.0 08.Jan.2036 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.269 2.0 9875.0 235.0 15.Jan.2029 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.283 2.0 9912.0 106.0 17.Aug.2027 413.0
ET ENERGY TRANSFER LP Energie 201.292 2.0 9871.0 397.0 15.Jan.2031 455.0
HSBC HSBC USA INC Bankwesen 201.300 2.0 10030.0 183.0 03.Juni2028 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.303 2.0 10012.0 693.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Bankwesen 201.083 2.0 9959.0 169.0 12.Apr.2028 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.105 2.0 9944.0 115.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.134 2.0 9972.0 125.0 16.Okt.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.140 2.0 9956.0 454.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 201.053 2.0 9920.0 525.0 15.Sept.2032 455.0
SANTAN BANCO SANTANDER SA Bankwesen 200.932 2.0 9945.0 420.0 15.Apr.2031 487.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.959 2.0 10336.0 532.0 15.Jan.2033 525.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 200.857 2.0 9851.0 397.0 26.Jan.2032 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.901 2.0 9812.0 712.0 14.Jan.2037 506.0
BACR BARCLAYS PLC Bankwesen 200.749 2.0 10023.0 274.0 20.Juni2030 509.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.695 2.0 10035.0 765.0 14.Juli2036 554.0
EQIX EQUINIX INC Technologie 200.598 2.0 9507.0 165.0 15.März2028 155.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.501 2.0 8624.0 467.0 15.Aug.2036 249.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.530 2.0 10027.0 276.0 29.Juni2029 500.0
AVGO BROADCOM INC Technologie 200.533 2.0 9813.0 544.0 15.Jan.2033 460.0
ETN EATON CORPORATION Produktionsmittel 200.559 2.0 9906.0 160.0 06.März2028 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.424 2.0 9798.0 415.0 15.März2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.434 2.0 9849.0 236.0 14.Jan.2029 375.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.458 2.0 9894.0 411.0 24.März2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.358 2.0 9812.0 396.0 15.Jan.2032 449.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.397 2.0 9401.0 326.0 16.Jan.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.244 2.0 9931.0 251.0 03.Mai2029 511.0
UPS UNITED PARCEL SERVICE INC Transport 200.258 2.0 10203.0 695.0 14.Mai2035 525.0
BACR BARCLAYS PLC Bankwesen 200.261 2.0 10008.0 275.0 26.Juni2030 491.0
BACR BARCLAYS PLC Bankwesen 200.157 2.0 10002.0 433.0 26.Juni2032 510.0
CEMEX CEMEX SAB DE CV Produktionsmittel 200.180 2.0 9967.0 744.0 05.Juni2036 575.0
AAPL APPLE INC Technologie 200.113 2.0 9443.0 532.0 08.Aug.2032 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 200.116 2.0 10022.0 723.0 15.Jan.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.134 2.0 9200.0 565.0 01.Apr.2033 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.136 2.0 9831.0 404.0 03.Feb.2031 430.0
BACR BARCLAYS PLC Bankwesen 199.998 2.0 9994.0 736.0 26.Juni2037 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.062 2.0 9860.0 408.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.917 2.0 8857.0 408.0 01.Nov.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.947 2.0 9849.0 283.0 18.Aug.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.685 2.0 9984.0 279.0 13.Juli2030 478.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.586 2.0 9979.0 438.0 13.Juli2032 496.0
AAPL APPLE INC Technologie 199.597 2.0 9393.0 300.0 11.Sept.2029 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.598 2.0 10049.0 152.0 14.Feb.2029 493.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.524 2.0 9829.0 288.0 24.Mai2030 422.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.554 2.0 9844.0 375.0 27.Aug.2030 390.0
PLD PROLOGIS LP REITS 199.406 2.0 8790.0 429.0 01.Feb.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.329 2.0 9676.0 710.0 01.Dez.2035 585.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.272 2.0 9909.0 177.0 08.Mai2028 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.293 2.0 9807.0 368.0 29.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 199.083 2.0 9945.0 762.0 24.Juni2036 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.028 2.0 10021.0 431.0 10.Juli2031 505.0
RDSALN SHELL FINANCE US INC Energie 199.034 2.0 9422.0 726.0 11.Mai2035 413.0
TXN TEXAS INSTRUMENTS INC Technologie 198.911 2.0 9355.0 299.0 04.Sept.2029 225.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 198.966 2.0 9737.0 732.0 15.März2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.816 2.0 9941.0 750.0 13.Juli2037 534.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.821 2.0 9887.0 576.0 17.Mai2033 450.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 198.777 2.0 9987.0 271.0 01.Feb.2031 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.797 2.0 10361.0 674.0 25.Apr.2036 567.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.566 2.0 9799.0 522.0 20.Sept.2032 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.586 2.0 9788.0 562.0 15.März2033 440.0
BACR BARCLAYS PLC Bankwesen 198.546 2.0 9769.0 405.0 24.Feb.2032 452.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.408 2.0 9868.0 129.0 07.Nov.2028 357.0
BACR BARCLAYS PLC Bankwesen 198.384 2.0 9737.0 713.0 24.Feb.2037 521.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 198.386 2.0 9863.0 542.0 15.Nov.2032 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.031 2.0 9383.0 500.0 05.Apr.2032 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.032 2.0 9759.0 705.0 15.Sept.2036 489.0
PNC PNC BANK NA Bankwesen 197.903 2.0 9839.0 127.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 197.914 2.0 9857.0 131.0 13.Nov.2027 300.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.731 2.0 8897.0 500.0 15.Dez.2031 240.0
WMB WILLIAMS COMPANIES INC Energie 197.772 2.0 9992.0 616.0 15.März2034 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.784 2.0 9003.0 433.0 15.März2031 238.0
BRKHEC PACIFICORP Elektroindustrie 197.794 2.0 10257.0 730.0 15.Apr.2036 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.799 2.0 9821.0 385.0 04.Nov.2031 442.0
OKE ONEOK INC Energie 197.671 2.0 9884.0 455.0 15.Okt.2031 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 197.434 2.0 10075.0 432.0 05.Aug.2032 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.152 2.0 9769.0 423.0 16.Apr.2031 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.223 2.0 9108.0 434.0 01.Apr.2031 263.0
CNA CNA FINANCIAL CORP Versicherung 197.077 2.0 9875.0 107.0 15.Aug.2027 345.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 196.996 2.0 10322.0 626.0 01.Juni2034 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.036 2.0 9286.0 336.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.944 2.0 10130.0 623.0 23.Juli2035 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 196.771 2.0 9635.0 549.0 17.Jan.2033 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.576 2.0 8755.0 413.0 29.Okt.2030 120.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.494 2.0 9860.0 155.0 07.März2028 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.541 2.0 9818.0 221.0 31.Okt.2028 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.319 2.0 9755.0 394.0 29.Okt.2030 363.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 196.223 2.0 10231.0 609.0 23.März2034 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.933 2.0 9525.0 346.0 25.März2030 300.0
BMO BANK OF MONTREAL Bankwesen 195.955 2.0 8968.0 492.0 10.Jan.2037 309.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.598 2.0 10063.0 472.0 15.Dez.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.488 2.0 9678.0 298.0 18.Sept.2029 340.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 195.459 2.0 9798.0 733.0 13.Jan.2036 486.0
T AT&T INC Kommunikation 195.252 2.0 9682.0 729.0 01.Nov.2035 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 195.268 2.0 10442.0 555.0 30.Juni2033 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 194.881 2.0 10309.0 682.0 15.Aug.2035 600.0
KEY KEYCORP MTN Bankwesen 194.725 2.0 9918.0 174.0 30.Apr.2028 410.0
AVGO BROADCOM INC Technologie 194.772 2.0 10146.0 336.0 15.Apr.2030 505.0
O REALTY INCOME CORPORATION REITS 194.570 2.0 9573.0 321.0 15.Jan.2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 194.472 2.0 9368.0 300.0 13.Sept.2029 245.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.532 2.0 10368.0 317.0 01.Apr.2030 595.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.469 2.0 9101.0 475.0 01.März2032 350.0
FISV FISERV INC Technologie 194.332 2.0 9145.0 365.0 01.Juni2030 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 194.249 2.0 10024.0 619.0 15.März2034 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.249 2.0 9022.0 373.0 01.Juni2030 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.252 2.0 9632.0 388.0 15.Okt.2030 385.0
CMCSA COMCAST CORPORATION Kommunikation 194.179 2.0 8818.0 422.0 15.Jan.2031 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.907 2.0 10138.0 113.0 16.Nov.2027 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.731 2.0 10037.0 155.0 03.März2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 193.642 2.0 10019.0 639.0 06.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.715 2.0 9879.0 150.0 31.Jan.2028 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.631 2.0 10274.0 423.0 23.Juli2032 572.0
FE FIRSTENERGY CORPORATION Elektroindustrie 193.276 2.0 9940.0 95.0 15.Juli2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.286 2.0 9776.0 338.0 15.Apr.2030 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.204 2.0 10435.0 396.0 13.März2032 608.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.004 2.0 9922.0 158.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.942 2.0 9956.0 108.0 25.Nov.2027 418.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.833 2.0 8986.0 434.0 15.März2031 230.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.691 2.0 9287.0 364.0 01.Juni2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.513 2.0 10344.0 386.0 20.Nov.2030 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.536 2.0 10260.0 245.0 13.Apr.2029 690.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.219 2.0 9492.0 241.0 22.Jan.2029 271.0
BMO BANK OF MONTREAL Bankwesen 192.273 2.0 9844.0 140.0 15.Dez.2032 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.294 2.0 9474.0 501.0 01.Apr.2032 375.0
ET ENERGY TRANSFER LP Energie 192.299 2.0 10254.0 672.0 01.Apr.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.175 2.0 10228.0 589.0 08.Sept.2033 515.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.954 2.0 8710.0 481.0 15.Okt.2031 263.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.729 2.0 9939.0 287.0 01.Sept.2029 460.0
MPLX MPLX LP Energie 191.651 2.0 9204.0 379.0 15.Aug.2030 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.581 2.0 10196.0 246.0 13.März2029 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 191.494 2.0 9772.0 543.0 28.Sept.2032 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.313 2.0 9484.0 203.0 17.Aug.2029 221.0
V VISA INC Technologie 191.220 2.0 9543.0 758.0 14.Dez.2035 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.241 2.0 9904.0 333.0 15.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.244 2.0 10036.0 115.0 15.Sept.2027 469.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 191.074 2.0 9416.0 326.0 23.Jan.2030 316.0
SANTAN BANCO SANTANDER SA Bankwesen 191.045 2.0 9521.0 360.0 28.Mai2030 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.552 2.0 8946.0 490.0 19.Jan.2033 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.620 2.0 9452.0 250.0 16.Feb.2029 213.0
MPLX MPLX LP Energie 190.384 2.0 9904.0 155.0 15.März2028 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.434 2.0 9514.0 282.0 19.Juni2029 250.0
BRKHEC PACIFICORP Elektroindustrie 189.814 2.0 10112.0 602.0 15.Feb.2034 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.865 2.0 9237.0 345.0 15.März2030 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 189.718 2.0 10626.0 560.0 24.Aug.2034 614.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.749 2.0 10473.0 521.0 17.Nov.2032 575.0
ENBCN ENBRIDGE INC Energie 189.665 2.0 10182.0 697.0 20.Juni2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.669 2.0 9429.0 213.0 17.Sept.2028 190.0
ENBCN ENBRIDGE INC Energie 189.684 2.0 9926.0 727.0 20.Nov.2035 520.0
BPLN BP CAPITAL MARKETS PLC Energie 189.607 2.0 9887.0 116.0 19.Sept.2027 328.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.433 2.0 10095.0 563.0 01.Juli2033 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.441 2.0 10210.0 127.0 10.Nov.2028 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.456 2.0 9418.0 258.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.309 2.0 9738.0 256.0 15.Apr.2029 338.0
FANG DIAMONDBACK ENERGY INC Energie 189.220 2.0 10203.0 676.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 189.271 2.0 10098.0 663.0 01.März2035 570.0
MSCI MSCI INC Technologie 189.292 2.0 9789.0 704.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 189.102 2.0 9290.0 717.0 15.Aug.2035 440.0
WSTP WESTPAC BANKING CORP Bankwesen 189.005 2.0 10153.0 132.0 18.Nov.2027 546.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.835 2.0 10062.0 321.0 01.Feb.2030 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.769 2.0 9913.0 145.0 13.Jan.2028 391.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 188.481 2.0 8918.0 506.0 03.Feb.2032 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 188.484 2.0 10023.0 681.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.498 2.0 8473.0 508.0 01.Feb.2032 230.0
WSTP WESTPAC BANKING CORP Bankwesen 188.505 2.0 9743.0 280.0 24.Juli2034 411.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 188.378 2.0 10548.0 595.0 20.Feb.2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.427 2.0 10224.0 619.0 15.Mai2034 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.327 2.0 9969.0 396.0 15.Jan.2031 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 188.329 2.0 10134.0 389.0 23.Jan.2031 490.0
BXP BOSTON PROPERTIES LP REITS 188.252 2.0 9277.0 411.0 30.Jan.2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.275 2.0 9146.0 383.0 14.Aug.2030 220.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 188.191 2.0 9926.0 718.0 15.Jan.2036 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 188.050 2.0 9970.0 601.0 08.Sept.2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.029 2.0 10081.0 237.0 01.März2029 588.0
TRGP TARGA RESOURCES CORP Energie 187.640 2.0 10104.0 664.0 15.Feb.2035 550.0
VMW VMWARE LLC Technologie 187.582 2.0 8808.0 470.0 15.Aug.2031 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.594 2.0 10018.0 241.0 29.März2029 485.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.616 2.0 10184.0 335.0 15.Aug.2055 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.534 2.0 10161.0 308.0 07.Jan.2030 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.198 2.0 9272.0 339.0 21.Feb.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.793 2.0 9567.0 188.0 15.Juni2028 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 186.742 2.0 9696.0 689.0 15.März2035 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.604 2.0 9906.0 228.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.463 2.0 9670.0 337.0 01.Apr.2030 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 186.488 2.0 8943.0 503.0 05.Jan.2032 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 186.399 2.0 10013.0 693.0 15.Mai2035 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 186.410 2.0 10072.0 536.0 15.Jan.2033 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.261 2.0 9178.0 368.0 03.Juli2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.153 2.0 9460.0 296.0 01.Sept.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.962 2.0 11238.0 532.0 08.Apr.2033 750.0
WMB WILLIAMS COMPANIES INC Energie 186.034 2.0 9948.0 360.0 30.Juni2030 463.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.946 2.0 9039.0 361.0 20.Apr.2030 160.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.946 2.0 9088.0 448.0 24.Mai2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 185.651 2.0 9857.0 547.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 185.382 2.0 9137.0 509.0 15.März2032 295.0
MA MASTERCARD INC Technologie 185.324 2.0 9990.0 269.0 08.Juni2029 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.331 2.0 10221.0 262.0 10.Mai2029 541.0
HCA HCA INC Nicht-zyklische Konsumgüter 185.367 2.0 9931.0 751.0 15.Mai2036 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 185.158 2.0 10069.0 702.0 23.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.085 2.0 10297.0 224.0 15.Jan.2029 610.0
NI NISOURCE INC Erdgas 184.870 2.0 10271.0 573.0 30.Juni2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.935 2.0 9851.0 372.0 04.Sept.2030 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 184.720 2.0 10103.0 642.0 15.Sept.2034 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 184.725 2.0 8732.0 477.0 18.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.621 2.0 10385.0 248.0 01.Apr.2029 665.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.690 2.0 9881.0 114.0 15.Sept.2027 350.0
FISV FISERV INC Technologie 184.377 2.0 9862.0 205.0 01.Okt.2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.424 2.0 10035.0 233.0 11.Jan.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.316 2.0 10257.0 575.0 01.Feb.2034 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 184.223 2.0 10200.0 457.0 01.Jan.2032 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 184.157 2.0 10041.0 554.0 22.März2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.199 2.0 10195.0 176.0 06.Juni2028 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 184.066 2.0 9240.0 334.0 04.Feb.2030 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 184.102 2.0 10045.0 615.0 15.Feb.2034 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.810 2.0 9931.0 353.0 08.Juli2030 469.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 183.561 2.0 9409.0 351.0 01.Mai2030 320.0
BACR BARCLAYS PLC Bankwesen 183.483 2.0 9170.0 372.0 24.Juni2031 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.487 2.0 10151.0 193.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.494 2.0 9872.0 251.0 06.Apr.2029 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.372 2.0 9821.0 336.0 15.Apr.2030 435.0
ORCL ORACLE CORPORATION Technologie 183.208 2.0 9982.0 191.0 03.Aug.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.266 2.0 10061.0 166.0 04.Apr.2028 505.0
WDSAU WOODSIDE FINANCE LTD Energie 183.079 2.0 10393.0 679.0 19.Mai2035 600.0
INTNED ING GROEP NV Bankwesen 183.087 2.0 9087.0 437.0 01.Apr.2032 273.0
CB CHUBB INA HOLDINGS LLC Versicherung 182.954 2.0 10105.0 756.0 20.Mai2036 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.702 2.0 10003.0 182.0 02.Juni2028 457.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.612 2.0 10041.0 559.0 15.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.562 2.0 9967.0 208.0 21.Sept.2028 433.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 182.489 2.0 10167.0 655.0 09.Jan.2035 550.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.404 2.0 9578.0 130.0 01.Nov.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.405 2.0 10437.0 580.0 07.Jan.2034 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.334 2.0 9755.0 727.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.260 2.0 9088.0 365.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.185 2.0 9930.0 667.0 01.Nov.2034 490.0
TAISEM TSMC ARIZONA CORP Technologie 181.747 2.0 9042.0 485.0 25.Okt.2031 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.750 2.0 9915.0 604.0 01.März2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 181.625 2.0 8839.0 478.0 15.Sept.2031 220.0
DOC HEALTHPEAK OP LLC REITS 181.642 2.0 9183.0 411.0 15.Jan.2031 288.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 181.658 2.0 10191.0 672.0 21.Feb.2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 181.672 2.0 9050.0 464.0 22.Nov.2032 323.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 181.481 2.0 9885.0 317.0 15.Jan.2030 430.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.200 2.0 10131.0 190.0 27.Juli2029 528.0
AON AON NORTH AMERICA INC Versicherung 181.145 2.0 10176.0 399.0 01.März2031 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 181.189 2.0 10049.0 90.0 01.Juli2027 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 180.751 2.0 8861.0 397.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.475 2.0 9016.0 375.0 15.Juni2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 180.429 2.0 10151.0 673.0 15.März2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 180.181 2.0 9823.0 558.0 12.Jan.2033 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.188 2.0 10076.0 313.0 15.Jan.2030 480.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 180.044 2.0 10390.0 620.0 01.Apr.2034 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.059 2.0 10130.0 705.0 15.Sept.2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.092 2.0 10242.0 261.0 01.Juni2029 610.0
WU WESTERN UNION CO/THE Technologie 180.106 2.0 9016.0 429.0 15.März2031 275.0
NEM NEWMONT CORPORATION Grundstoffindustrie 179.960 2.0 10246.0 612.0 15.März2034 535.0
WDSAU WOODSIDE FINANCE LTD Energie 179.972 2.0 10164.0 343.0 19.Mai2030 540.0
CSCO CISCO SYSTEMS INC Technologie 179.889 2.0 10101.0 678.0 24.Feb.2035 510.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.926 2.0 10113.0 239.0 01.März2029 510.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 179.644 2.0 9784.0 736.0 09.Feb.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.646 2.0 10037.0 499.0 20.Juli2033 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.672 2.0 8892.0 379.0 24.Juni2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.569 2.0 9962.0 242.0 30.März2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.492 2.0 10145.0 632.0 11.Apr.2034 510.0
HUM HUMANA INC Versicherung 179.361 2.0 10137.0 410.0 15.Apr.2031 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 179.204 2.0 10037.0 101.0 22.Juli2027 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 179.228 2.0 8828.0 468.0 01.Aug.2031 215.0
AVGO BROADCOM INC Technologie 179.143 2.0 10172.0 459.0 15.Nov.2031 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.162 2.0 10036.0 671.0 10.Feb.2035 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.032 2.0 10041.0 320.0 15.Feb.2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.989 2.0 9807.0 563.0 11.März2033 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.695 2.0 9980.0 117.0 25.Sept.2027 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.726 2.0 10330.0 464.0 19.März2032 653.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.727 2.0 9224.0 312.0 09.Okt.2029 163.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.749 2.0 9900.0 370.0 08.Sept.2031 458.0
DUK DUKE ENERGY CORP Elektroindustrie 178.750 2.0 9194.0 366.0 01.Juni2030 245.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 178.534 2.0 9721.0 701.0 12.Aug.2035 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.483 2.0 9847.0 138.0 15.Dez.2027 334.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.306 2.0 9091.0 439.0 15.Apr.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.113 2.0 8857.0 441.0 04.März2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.115 2.0 8836.0 518.0 15.März2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.161 2.0 9994.0 128.0 01.Nov.2027 438.0
WMT WALMART INC Zyklische Konsumgüter 177.962 2.0 10085.0 700.0 28.Apr.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.962 2.0 8791.0 454.0 09.Juli2032 226.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.964 2.0 10332.0 325.0 06.Apr.2030 585.0
BMO BANK OF MONTREAL MTN Bankwesen 177.990 2.0 10032.0 111.0 14.Sept.2027 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.007 2.0 9677.0 714.0 15.Juli2035 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.859 2.0 9599.0 134.0 13.Nov.2027 113.0
DVN DEVON ENERGY CORPORATION Energie 177.851 2.0 10011.0 648.0 15.Sept.2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.490 2.0 10038.0 244.0 10.Apr.2029 470.0
AMCR BERRY GLOBAL INC Produktionsmittel 177.385 2.0 10237.0 591.0 15.Jan.2034 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.408 2.0 9663.0 340.0 06.Apr.2030 363.0
MPC MARATHON PETROLEUM CORP Energie 177.275 2.0 10136.0 323.0 01.März2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.291 2.0 10092.0 703.0 03.Juni2035 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.321 2.0 10062.0 237.0 15.Feb.2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 177.036 2.0 9801.0 744.0 04.Dez.2035 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.073 2.0 8763.0 466.0 28.Juli2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.977 2.0 10090.0 668.0 15.Dez.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.983 2.0 9928.0 678.0 15.Feb.2035 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.988 2.0 8722.0 445.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.538 2.0 9914.0 95.0 01.Juli2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.597 2.0 9972.0 163.0 22.März2028 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.448 2.0 9981.0 727.0 15.Okt.2035 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.512 2.0 9854.0 123.0 15.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.353 2.0 8754.0 480.0 17.Sept.2031 222.0
WSTP WESTPAC BANKING CORP Bankwesen 176.401 2.0 9013.0 405.0 15.Nov.2035 267.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.310 2.0 10212.0 326.0 20.März2031 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.261 2.0 8790.0 449.0 22.Mai2032 217.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.135 2.0 10185.0 544.0 27.Feb.2033 515.0
SPGI S&P GLOBAL INC Technologie 175.775 2.0 9059.0 506.0 01.März2032 290.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.704 2.0 8756.0 403.0 16.Sept.2030 100.0
FOXA FOX CORP Kommunikation 175.706 2.0 10640.0 568.0 13.Okt.2033 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.725 2.0 9996.0 180.0 22.Mai2028 430.0
DELL DELL INTERNATIONAL LLC Technologie 175.607 2.0 9866.0 406.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 175.573 2.0 9943.0 382.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.296 2.0 9934.0 213.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.229 2.0 9900.0 162.0 16.März2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.127 2.0 8662.0 507.0 06.Jan.2032 195.0
FITB FIFTH THIRD BANCORP Bankwesen 175.140 2.0 9981.0 276.0 28.Juli2030 477.0
ETN EATON CORPORATION Produktionsmittel 174.813 2.0 9647.0 550.0 02.Nov.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.822 2.0 8683.0 481.0 01.Sept.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.839 2.0 10623.0 512.0 09.Jan.2033 640.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.701 2.0 9905.0 426.0 15.Mai2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.747 2.0 9898.0 214.0 13.Okt.2028 411.0
ACN ACCENTURE CAPITAL INC Technologie 174.601 2.0 9593.0 668.0 04.Okt.2034 450.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.672 2.0 9866.0 248.0 16.März2029 400.0
LUV SOUTHWEST AIRLINES CO Transport 174.521 2.0 9918.0 220.0 15.Nov.2028 438.0
BA BOEING CO Produktionsmittel 174.526 2.0 10410.0 251.0 01.Mai2029 630.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.452 2.0 9920.0 431.0 20.Mai2031 438.0
WMT WALMART INC Zyklische Konsumgüter 174.458 2.0 9895.0 575.0 30.Apr.2033 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.489 2.0 10107.0 143.0 01.Feb.2028 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 174.381 2.0 9735.0 692.0 15.Juli2035 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.390 2.0 9098.0 361.0 01.Mai2030 195.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.293 2.0 9883.0 217.0 23.Okt.2029 437.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.300 2.0 9380.0 312.0 01.Nov.2029 255.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.325 2.0 9653.0 114.0 01.Sept.2027 95.0
QCOM QUALCOMM INCORPORATED Technologie 174.327 2.0 9151.0 365.0 20.Mai2030 215.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.246 2.0 9824.0 146.0 15.Jan.2028 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.106 2.0 10108.0 207.0 19.Sept.2028 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.062 2.0 9662.0 345.0 30.Apr.2030 370.0
KEY KEYCORP MTN Bankwesen 174.089 2.0 9347.0 306.0 01.Okt.2029 255.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 173.743 2.0 8726.0 439.0 25.Feb.2031 140.0
DIS WALT DISNEY CO Kommunikation 173.662 2.0 9770.0 418.0 14.März2031 400.0
COP CONOCOPHILLIPS CO Energie 173.578 2.0 9981.0 669.0 15.Jan.2035 500.0
SRE SEMPRA Erdgas 173.433 2.0 10044.0 615.0 01.Okt.2054 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.472 2.0 10447.0 554.0 19.Mai2034 585.0
WMB WILLIAMS COMPANIES INC Energie 173.421 2.0 9052.0 431.0 15.März2031 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 172.940 2.0 9918.0 556.0 15.März2033 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 172.964 2.0 10051.0 624.0 01.Apr.2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.871 2.0 10005.0 631.0 11.Sept.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.923 2.0 10060.0 130.0 21.Nov.2027 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 172.582 2.0 9512.0 590.0 12.Apr.2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.459 2.0 10183.0 702.0 15.Juni2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.475 2.0 9770.0 252.0 05.Apr.2029 365.0
GPN GLOBAL PAYMENTS INC Technologie 172.486 2.0 9944.0 502.0 15.Aug.2032 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.504 2.0 9803.0 390.0 15.Nov.2030 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.420 2.0 9977.0 165.0 30.März2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 172.280 2.0 10191.0 188.0 17.Juli2028 552.0
BXP BOSTON PROPERTIES LP REITS 172.310 2.0 8224.0 642.0 01.Okt.2033 245.0
MPLX MPLX LP Energie 172.151 2.0 9993.0 678.0 01.Apr.2035 540.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 172.029 2.0 8838.0 429.0 11.Feb.2031 196.0
ORCL ORACLE CORPORATION Technologie 172.067 2.0 9724.0 295.0 27.Sept.2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.883 2.0 10343.0 218.0 17.Nov.2029 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.801 2.0 9982.0 113.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Elektroindustrie 171.543 2.0 9018.0 456.0 15.Juni2031 255.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 171.437 2.0 10147.0 312.0 13.Jan.2031 525.0
ORCL ORACLE CORPORATION Technologie 171.255 2.0 9802.0 132.0 15.Nov.2027 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 171.142 2.0 10049.0 147.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 171.157 2.0 10832.0 660.0 01.März2035 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 171.083 2.0 9878.0 708.0 15.Aug.2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.926 2.0 9887.0 144.0 25.Jan.2028 390.0
MA MASTERCARD INC Technologie 170.928 2.0 9855.0 474.0 15.Jan.2032 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.939 2.0 9921.0 546.0 06.Apr.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.988 2.0 10285.0 338.0 13.Mai2030 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.994 2.0 9719.0 506.0 15.Mai2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.851 2.0 10128.0 146.0 01.Feb.2029 547.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.852 2.0 8701.0 502.0 01.Dez.2031 195.0
DLR DIGITAL REALTY TRUST LP REITS 170.872 2.0 9913.0 106.0 15.Aug.2027 370.0
OKE ONEOK INC Energie 170.676 2.0 10467.0 564.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Technologie 170.740 2.0 9710.0 334.0 25.März2030 390.0
USB US BANCORP MTN Bankwesen 170.650 2.0 10120.0 272.0 23.Juli2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.503 2.0 10206.0 268.0 15.Juli2029 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 170.468 2.0 11456.0 372.0 18.Jan.2031 850.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.343 2.0 10007.0 448.0 01.Okt.2056 600.0
TRGP TARGA RESOURCES CORP Energie 170.370 2.0 10117.0 693.0 15.Aug.2035 555.0
TXN TEXAS INSTRUMENTS INC Technologie 170.384 2.0 9036.0 364.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.275 2.0 9132.0 431.0 25.März2031 273.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.315 2.0 10005.0 755.0 01.Okt.2056 620.0
PLD PROLOGIS LP REITS 170.209 2.0 8726.0 442.0 15.März2031 163.0
TMUS T-MOBILE USA INC Kommunikation 170.132 2.0 9774.0 734.0 15.Feb.2036 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.951 2.0 10010.0 199.0 15.Sept.2048 570.0
WDSAU WOODSIDE FINANCE LTD Energie 169.835 2.0 9837.0 648.0 12.Sept.2034 510.0
CSCO CISCO SYSTEMS INC Technologie 169.845 2.0 10120.0 477.0 24.Feb.2032 495.0
STT STATE STREET CORP Bankwesen 169.767 2.0 9382.0 312.0 01.Nov.2034 303.0
WMT WALMART INC Zyklische Konsumgüter 169.622 2.0 9850.0 527.0 09.Sept.2032 415.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 169.526 2.0 9252.0 455.0 15.Jan.2032 363.0
BA BOEING CO Produktionsmittel 169.533 2.0 10625.0 405.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.539 2.0 9898.0 425.0 15.Apr.2031 438.0
INTC INTEL CORPORATION Technologie 169.273 2.0 9925.0 104.0 05.Aug.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.273 2.0 10084.0 700.0 10.Sept.2036 574.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 169.080 2.0 10091.0 676.0 15.März2035 535.0
C CITIGROUP INC Bankwesen 168.933 2.0 10321.0 143.0 15.Jan.2028 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.986 2.0 8392.0 565.0 29.Sept.2032 225.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.849 2.0 9919.0 289.0 10.Sept.2029 430.0
XOM EXXON MOBIL CORP Energie 168.857 2.0 9275.0 395.0 15.Okt.2030 261.0
AEP OHIO POWER CO Elektroindustrie 168.893 2.0 8722.0 426.0 15.Jan.2031 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.905 2.0 9596.0 166.0 20.März2028 200.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.510 2.0 10339.0 228.0 01.Feb.2029 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.517 2.0 10000.0 395.0 15.Jan.2031 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.562 2.0 9782.0 416.0 15.März2031 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.366 2.0 9753.0 651.0 10.Sept.2034 495.0
NXPI NXP BV Technologie 168.408 2.0 9892.0 267.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 168.170 2.0 9988.0 182.0 12.Juni2028 438.0
SPG SIMON PROPERTY GROUP LP REITS 168.189 2.0 9769.0 660.0 26.Sept.2034 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.087 2.0 9468.0 227.0 15.Nov.2028 230.0
ADBE ADOBE INC Technologie 167.924 2.0 9234.0 335.0 01.Feb.2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 167.982 2.0 9804.0 730.0 06.Nov.2035 513.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.772 2.0 10979.0 511.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.571 2.0 10188.0 136.0 09.Jan.2028 600.0
FANG DIAMONDBACK ENERGY INC Energie 167.327 2.0 9644.0 314.0 01.Dez.2029 350.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.022 2.0 9418.0 233.0 01.Dez.2028 227.0
EQT EQT CORP Energie 166.940 2.0 9900.0 381.0 15.Jan.2031 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 166.948 2.0 10673.0 630.0 15.Dez.2054 695.0
KEY KEYCORP MTN Bankwesen 166.834 2.0 10631.0 585.0 06.März2035 640.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.816 2.0 9941.0 385.0 15.März2056 580.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.734 2.0 9337.0 445.0 01.Dez.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.617 2.0 9513.0 189.0 15.Juni2028 190.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.500 2.0 9920.0 384.0 15.März2056 588.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.503 2.0 9862.0 308.0 15.Jan.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.421 2.0 10281.0 611.0 26.Juli2035 588.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 166.452 2.0 10428.0 544.0 01.Juli2033 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.372 2.0 9950.0 232.0 15.Jan.2029 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 166.408 2.0 10243.0 544.0 15.März2033 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.222 2.0 10228.0 236.0 15.März2029 550.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 166.028 2.0 8805.0 409.0 30.Okt.2030 160.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.056 2.0 9427.0 204.0 15.Aug.2028 165.0
QHEL HYDRO-QUEBEC Local Authority 165.927 2.0 11657.0 320.0 15.Apr.2030 938.0
SRE SEMPRA Erdgas 165.891 2.0 10198.0 267.0 01.Okt.2054 688.0
DIS WALT DISNEY CO Kommunikation 165.661 2.0 11017.0 718.0 15.Dez.2035 640.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.735 2.0 10160.0 488.0 01.Sept.2052 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.644 2.0 9982.0 102.0 04.Aug.2028 444.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.441 2.0 10063.0 148.0 27.Jan.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 165.092 2.0 10293.0 686.0 15.Juni2035 595.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 165.099 2.0 9819.0 410.0 15.März2031 465.0
D DOMINION ENERGY INC Elektroindustrie 164.921 2.0 10290.0 654.0 15.Mai2055 663.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.936 2.0 10269.0 642.0 01.Juni2034 495.0
INTC INTEL CORPORATION Technologie 164.865 2.0 9588.0 518.0 05.Aug.2032 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 164.901 2.0 10877.0 574.0 25.Okt.2034 647.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.905 2.0 9941.0 168.0 15.Mai2028 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.672 2.0 10035.0 712.0 15.Jan.2036 560.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.735 2.0 9847.0 374.0 09.Sept.2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 164.538 2.0 9899.0 345.0 30.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.558 2.0 10032.0 117.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.165 2.0 9992.0 182.0 15.Juni2028 440.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 164.199 2.0 10033.0 693.0 15.Feb.2056 620.0
EQT EQT CORP Energie 164.126 2.0 10029.0 209.0 15.Jan.2029 500.0
AON AON NORTH AMERICA INC Versicherung 163.928 2.0 10140.0 239.0 01.März2029 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.868 2.0 9320.0 311.0 24.Okt.2029 238.0
R RYDER SYSTEM INC MTN Transport 163.761 2.0 10129.0 176.0 01.Juni2028 525.0
ET ENERGY TRANSFER LP Energie 163.810 2.0 10353.0 531.0 15.Feb.2033 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.665 2.0 9310.0 356.0 07.Mai2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.685 2.0 8774.0 408.0 07.Okt.2030 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.713 2.0 9930.0 404.0 09.Feb.2031 450.0
FISV FISERV INC Technologie 163.597 2.0 9718.0 639.0 12.Aug.2034 515.0
KMI KINDER MORGAN INC Energie 163.496 2.0 10190.0 600.0 01.Feb.2034 540.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.396 2.0 11162.0 398.0 01.Apr.2031 750.0
OKE ONEOK INC Energie 163.279 2.0 9966.0 116.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.187 2.0 9599.0 166.0 22.März2028 210.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 163.113 2.0 10206.0 602.0 01.Juli2034 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.151 2.0 10310.0 620.0 15.Aug.2034 575.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 163.028 2.0 9982.0 357.0 01.Aug.2030 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.965 2.0 10191.0 157.0 09.März2028 613.0
ESS ESSEX PORTFOLIO LP REITS 162.659 2.0 9431.0 324.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.624 2.0 9915.0 144.0 08.Jan.2028 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 162.436 2.0 9986.0 156.0 15.März2028 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 162.437 2.0 10478.0 521.0 16.Nov.2032 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 162.121 2.0 8997.0 457.0 15.Juni2031 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 162.150 2.0 9658.0 359.0 15.Juli2030 370.0
APP APPLOVIN CORP Kommunikation 161.986 2.0 10080.0 661.0 01.Dez.2034 550.0
INTC INTEL CORPORATION Technologie 162.047 2.0 10007.0 610.0 21.Feb.2034 515.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 161.873 2.0 9143.0 373.0 01.Juli2030 215.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.748 2.0 9782.0 770.0 15.Juni2036 500.0
MA MASTERCARD INC Technologie 161.497 2.0 10025.0 636.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.470 2.0 10066.0 357.0 10.Juni2030 470.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 161.339 2.0 9922.0 98.0 21.Juli2027 365.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 161.273 2.0 10237.0 636.0 15.Sept.2034 575.0
UNP UNION PACIFIC CORPORATION Transport 161.111 2.0 9101.0 504.0 14.Feb.2032 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 161.028 2.0 9832.0 723.0 25.Jan.2041 542.0
ELV ELEVANCE HEALTH INC Versicherung 161.039 2.0 9929.0 150.0 01.März2028 410.0
FOXA FOX CORP Kommunikation 161.064 2.0 9565.0 342.0 08.Apr.2030 350.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.920 2.0 9117.0 430.0 15.März2031 270.0
ORCL ORACLE CORPORATION Technologie 160.837 2.0 10289.0 292.0 09.Nov.2029 615.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.846 2.0 10002.0 149.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.752 2.0 10304.0 296.0 17.Nov.2029 563.0
NWG NATWEST GROUP PLC Bankwesen 160.583 2.0 10508.0 532.0 02.März2034 602.0
WMT WALMART INC Zyklische Konsumgüter 160.585 2.0 9978.0 112.0 09.Sept.2027 395.0
DUK DUKE ENERGY CORP Elektroindustrie 160.597 2.0 9806.0 515.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.438 2.0 10458.0 387.0 01.Feb.2031 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.276 2.0 9667.0 303.0 15.Nov.2029 370.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.292 2.0 9934.0 162.0 20.Apr.2028 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 160.229 2.0 9180.0 468.0 31.Jan.2032 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 160.072 2.0 10139.0 622.0 05.Apr.2034 515.0
HUM HUMANA INC Versicherung 160.088 2.0 10216.0 219.0 01.Dez.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.036 2.0 9497.0 340.0 22.März2030 315.0
HCA HCA INC Nicht-zyklische Konsumgüter 159.906 2.0 8875.0 459.0 15.Juli2031 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.921 2.0 9976.0 350.0 15.Juni2030 463.0
DELL DELL INTERNATIONAL LLC Technologie 159.876 2.0 9881.0 527.0 06.Okt.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.657 2.0 11181.0 377.0 01.Dez.2030 775.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.657 2.0 10103.0 629.0 15.Mai2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.689 2.0 10100.0 272.0 25.Juni2029 475.0
DUK DUKE ENERGY CORP Elektroindustrie 159.715 2.0 10364.0 609.0 01.Sept.2054 645.0
ENBCN ENBRIDGE INC Energie 159.586 2.0 8523.0 625.0 01.Aug.2033 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 159.483 2.0 10107.0 321.0 12.Feb.2030 475.0
RF REGIONS FINANCIAL CORP Bankwesen 159.503 2.0 10116.0 630.0 06.Sept.2035 550.0
CCI CROWN CASTLE INC Kommunikation 159.513 2.0 10056.0 139.0 11.Jan.2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.438 2.0 10121.0 113.0 09.Sept.2027 537.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.354 2.0 9238.0 336.0 24.Jan.2030 188.0
NI NISOURCE INC Erdgas 159.382 2.0 9601.0 347.0 01.Mai2030 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.263 2.0 10121.0 179.0 15.Juni2028 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.296 2.0 10207.0 220.0 15.Nov.2028 565.0
O REALTY INCOME CORPORATION REITS 159.215 2.0 9636.0 274.0 15.Juni2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.224 2.0 9901.0 223.0 14.Nov.2028 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.076 2.0 10080.0 321.0 07.Feb.2030 460.0
TAISEM TSMC ARIZONA CORP Technologie 159.080 2.0 9862.0 499.0 22.Apr.2032 425.0
FITB FIFTH THIRD BANCORP Bankwesen 158.991 2.0 10330.0 188.0 27.Juli2029 634.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 158.992 2.0 10282.0 590.0 15.Okt.2033 525.0
WELL WELLTOWER OP LLC REITS 159.013 2.0 9495.0 323.0 15.Jan.2030 310.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 159.038 2.0 10124.0 326.0 22.März2030 500.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.823 2.0 10095.0 158.0 20.März2029 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.738 2.0 9567.0 167.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Technologie 158.759 2.0 9955.0 119.0 04.Okt.2027 390.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.663 2.0 9848.0 389.0 06.Nov.2030 455.0
CVX CHEVRON CORP Energie 158.718 2.0 9197.0 362.0 11.Mai2030 224.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.572 2.0 9037.0 365.0 15.Mai2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 158.594 2.0 9991.0 627.0 10.Apr.2034 499.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.532 2.0 10028.0 144.0 27.Jan.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.538 2.0 10016.0 95.0 15.Juli2027 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 158.545 2.0 10186.0 424.0 01.Juni2031 525.0
O REALTY INCOME CORPORATION REITS 158.468 2.0 8288.0 612.0 15.März2033 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.390 2.0 10347.0 301.0 10.März2055 695.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.187 2.0 8774.0 435.0 28.Feb.2031 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.134 2.0 9010.0 364.0 01.Mai2030 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.989 2.0 10457.0 217.0 20.Nov.2029 682.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.019 2.0 10016.0 149.0 13.Feb.2028 469.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 157.917 2.0 10121.0 661.0 15.Nov.2034 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.920 2.0 10057.0 246.0 18.März2029 463.0
STT STATE STREET CORP Bankwesen 157.935 2.0 10036.0 153.0 28.Feb.2028 454.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 157.948 2.0 10132.0 662.0 20.Nov.2035 522.0
KMI KINDER MORGAN INC Energie 157.815 2.0 8841.0 430.0 15.Feb.2031 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 157.817 2.0 9724.0 693.0 22.Sept.2036 514.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 157.861 2.0 8826.0 466.0 01.Aug.2031 225.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.883 2.0 9498.0 187.0 03.Juni2028 170.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 157.732 2.0 10121.0 760.0 22.Mai2036 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.742 2.0 9050.0 370.0 01.Juni2030 195.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 157.650 2.0 10051.0 327.0 02.Apr.2030 491.0
ET ENERGY TRANSFER LP Energie 157.576 2.0 10163.0 624.0 15.Mai2034 555.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 157.580 2.0 10089.0 540.0 14.Mai2058 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.630 2.0 9726.0 258.0 23.Apr.2029 345.0
SPG SIMON PROPERTY GROUP LP REITS 157.536 2.0 9835.0 398.0 15.Jan.2031 430.0
XOM EXXON MOBIL CORP Energie 157.390 2.0 9448.0 292.0 16.Aug.2029 244.0
MET METLIFE INC Versicherung 157.177 2.0 10018.0 327.0 23.März2030 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 157.196 2.0 8946.0 449.0 23.Apr.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 157.004 2.0 9803.0 524.0 15.Sept.2032 460.0
BACR BARCLAYS PLC Bankwesen 156.923 2.0 10343.0 126.0 02.Nov.2028 738.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.729 2.0 9422.0 343.0 19.März2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 156.741 2.0 9973.0 110.0 26.Aug.2027 404.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 156.794 2.0 9917.0 605.0 15.Feb.2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 156.613 2.0 9973.0 523.0 15.Sept.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.487 2.0 10176.0 654.0 15.Jan.2035 560.0
ETN EATON CORPORATION Produktionsmittel 156.509 2.0 9661.0 565.0 15.März2033 415.0
MPLX MPLX LP Energie 156.520 2.0 9933.0 547.0 01.März2033 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.442 2.0 10034.0 291.0 01.Okt.2029 503.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.324 2.0 8821.0 501.0 15.Jan.2032 244.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.331 2.0 10035.0 238.0 29.Jan.2029 435.0
ECL ECOLAB INC Grundstoffindustrie 156.341 2.0 10045.0 434.0 15.Juni2031 480.0
HAL HALLIBURTON COMPANY Energie 156.342 2.0 9711.0 729.0 15.Nov.2035 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.362 2.0 10032.0 173.0 15.Mai2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.372 2.0 10637.0 572.0 03.Okt.2033 609.0
WMB WILLIAMS COMPANIES INC Energie 156.240 2.0 9834.0 734.0 15.März2036 515.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 156.260 2.0 10156.0 681.0 07.Apr.2035 540.0
TFC TRUIST BANK Bankwesen 156.286 2.0 9125.0 345.0 11.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.203 2.0 9890.0 272.0 30.Juli2029 450.0
VLO VALERO ENERGY CORPORATION Energie 155.993 2.0 9964.0 172.0 01.Juni2028 435.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 156.028 2.0 9878.0 740.0 12.Feb.2036 490.0
EOG EOG RESOURCES INC Energie 156.053 2.0 9866.0 398.0 15.Jan.2031 440.0
HPQ HP INC Technologie 155.942 2.0 10214.0 527.0 15.Jan.2033 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.963 2.0 8893.0 496.0 02.Dez.2031 245.0
USB US BANCORP MTN Bankwesen 155.840 2.0 10181.0 659.0 12.Feb.2036 542.0
UNP UNION PACIFIC CORPORATION Transport 155.882 2.0 10551.0 232.0 01.Feb.2029 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.681 2.0 10310.0 417.0 17.Mai2032 573.0
CVX CHEVRON USA INC Energie 155.705 2.0 9952.0 533.0 15.Okt.2032 450.0
RRX REGAL REXNORD CORP Produktionsmittel 155.706 2.0 10429.0 308.0 15.Feb.2030 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.634 2.0 10215.0 479.0 01.März2032 485.0
MP MANITOBA PROVINCE OF Local Authority 155.478 2.0 9848.0 592.0 27.Juli2033 430.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.538 2.0 10133.0 685.0 01.Aug.2035 570.0
CVX CHEVRON USA INC Energie 155.305 2.0 9668.0 109.0 12.Aug.2027 102.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 155.309 2.0 10158.0 674.0 12.Feb.2035 510.0
WMB WILLIAMS COMPANIES INC Energie 155.060 2.0 10058.0 244.0 15.März2029 490.0
SPGI S&P GLOBAL INC Technologie 155.081 2.0 9603.0 250.0 01.März2029 295.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.891 2.0 9814.0 405.0 14.Jan.2031 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.906 2.0 10101.0 231.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.836 2.0 10092.0 144.0 12.Jan.2028 494.0
AEE AMEREN CORPORATION Elektroindustrie 154.680 2.0 10083.0 229.0 15.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.708 2.0 10207.0 552.0 19.Apr.2034 541.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.709 2.0 10216.0 127.0 01.Nov.2027 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.713 2.0 10942.0 364.0 09.Nov.2031 766.0
FISV FISERV INC Technologie 154.715 2.0 10113.0 568.0 21.Aug.2033 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.558 2.0 10239.0 636.0 13.Mai2034 500.0
UDR UDR INC REITS 154.484 2.0 9509.0 323.0 15.Jan.2030 320.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.506 2.0 10132.0 401.0 26.Feb.2031 490.0
TRGP TARGA RESOURCES CORP Energie 154.433 2.0 9478.0 555.0 01.Feb.2033 420.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.457 2.0 10241.0 127.0 29.Nov.2027 655.0
WELL WELLTOWER OP LLC REITS 154.382 2.0 10037.0 693.0 01.Juli2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.220 2.0 9814.0 370.0 11.Sept.2031 449.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.271 2.0 10120.0 155.0 20.März2028 592.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.293 2.0 9902.0 177.0 08.Mai2028 363.0
FISV FISERV INC Technologie 154.182 2.0 9745.0 698.0 11.Aug.2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 154.186 2.0 9887.0 735.0 15.Nov.2035 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 154.060 2.0 9882.0 389.0 15.Nov.2030 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.075 2.0 10001.0 267.0 16.Juli2029 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.129 2.0 10128.0 327.0 15.März2030 505.0
UNP UNION PACIFIC CORPORATION Transport 153.985 2.0 9032.0 450.0 20.Mai2031 238.0
CUBE CUBESMART LP REITS 154.032 2.0 8810.0 509.0 15.Feb.2032 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.879 2.0 9825.0 731.0 15.Okt.2035 493.0
PERU PERU (REPUBLIC OF) Sovereigns 153.719 2.0 8294.0 590.0 01.Dez.2032 186.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.764 2.0 10048.0 149.0 31.Jan.2028 486.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.644 2.0 9743.0 324.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.667 2.0 10085.0 113.0 13.Sept.2028 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.703 2.0 9805.0 421.0 13.März2031 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 153.708 2.0 10224.0 699.0 15.Juni2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.593 2.0 10053.0 321.0 10.Feb.2030 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 153.605 2.0 10107.0 671.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.624 2.0 10059.0 361.0 05.Sept.2030 573.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.465 2.0 10050.0 279.0 14.Aug.2029 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 153.504 2.0 8716.0 432.0 21.Jan.2031 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.506 2.0 9812.0 382.0 15.Okt.2030 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.452 2.0 9518.0 345.0 06.Apr.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.317 2.0 9836.0 390.0 14.Nov.2031 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.331 2.0 10056.0 152.0 28.Feb.2028 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.370 2.0 9848.0 395.0 19.Nov.2030 415.0
USB US BANCORP Bankwesen 153.222 2.0 8796.0 385.0 22.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.263 2.0 10125.0 446.0 05.Nov.2031 605.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.295 2.0 10037.0 701.0 15.März2056 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.139 2.0 10123.0 297.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 153.147 2.0 10065.0 156.0 15.März2028 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 153.153 2.0 9787.0 533.0 15.Okt.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.063 2.0 10291.0 312.0 13.Jan.2030 571.0
AAPL APPLE INC Technologie 153.129 2.0 9955.0 174.0 12.Mai2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.022 2.0 8687.0 640.0 15.Okt.2033 275.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 152.883 2.0 10113.0 718.0 14.Mai2056 620.0
C CITIGROUP INC Bankwesen 152.906 2.0 10445.0 589.0 31.Okt.2033 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.911 2.0 10127.0 237.0 01.Feb.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.954 2.0 10102.0 337.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Kommunikation 152.858 2.0 9646.0 675.0 15.Jan.2035 470.0
ET ENERGY TRANSFER LP Energie 152.874 2.0 9964.0 720.0 15.Jan.2036 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.719 2.0 9229.0 444.0 01.Juni2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.766 2.0 10004.0 148.0 06.Feb.2028 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.640 2.0 10101.0 340.0 09.Mai2031 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 152.641 2.0 9989.0 357.0 23.Juli2030 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.661 2.0 10042.0 156.0 15.März2028 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.669 2.0 10132.0 349.0 26.Mai2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.707 2.0 8954.0 450.0 15.Mai2031 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.591 2.0 9361.0 369.0 30.Juni2030 295.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.613 2.0 9852.0 566.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Kommunikation 152.516 2.0 10104.0 497.0 15.Mai2032 513.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.385 2.0 10012.0 207.0 01.Nov.2028 485.0
NOW SERVICENOW INC Technologie 152.452 2.0 8766.0 396.0 01.Sept.2030 140.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.296 2.0 8513.0 445.0 01.Apr.2031 173.0
NFLX NETFLIX INC Kommunikation 152.351 2.0 9973.0 647.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.170 2.0 10225.0 186.0 13.Juli2028 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.091 2.0 9477.0 166.0 15.März2028 100.0
GOOGL ALPHABET INC Technologie 152.106 2.0 9757.0 713.0 15.Mai2035 450.0
SNPS SYNOPSYS INC Technologie 152.119 2.0 10018.0 486.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 151.981 2.0 10025.0 625.0 15.Apr.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.984 2.0 9964.0 284.0 06.Sept.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.991 2.0 10259.0 533.0 31.Jan.2033 535.0
VTR VENTAS REALTY LP REITS 151.930 2.0 9927.0 226.0 15.Jan.2029 440.0
ENELCH ENEL CHILE SA Elektroindustrie 151.956 2.0 10039.0 172.0 12.Juni2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.797 2.0 10097.0 185.0 13.Juni2028 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.833 2.0 9980.0 520.0 15.Sept.2032 488.0
CCI CROWN CASTLE INC Kommunikation 151.841 2.0 10029.0 285.0 01.Sept.2029 490.0
CRM SALESFORCE INC Technologie 151.742 2.0 9415.0 197.0 15.Juli2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.765 2.0 9916.0 610.0 31.Jan.2034 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.780 2.0 10187.0 413.0 29.Juli2031 670.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.654 2.0 9771.0 614.0 15.Jan.2034 450.0
NWG NATWEST GROUP PLC Bankwesen 151.667 2.0 10059.0 345.0 23.Mai2031 512.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.678 2.0 10009.0 121.0 05.Okt.2027 438.0
AAPL APPLE INC Technologie 151.554 2.0 10040.0 707.0 12.Mai2035 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.561 2.0 10024.0 126.0 26.Okt.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.533 2.0 9961.0 288.0 10.Sept.2029 463.0
WDAY WORKDAY INC Technologie 151.455 2.0 9313.0 501.0 01.Apr.2032 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.459 2.0 9846.0 456.0 29.Jan.2032 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.307 2.0 9932.0 698.0 12.Sept.2036 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.341 2.0 10053.0 178.0 04.Juni2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 151.342 2.0 10028.0 499.0 15.Mai2032 495.0
ROP ROPER TECHNOLOGIES INC Technologie 151.348 2.0 9662.0 661.0 15.Okt.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.231 2.0 9975.0 412.0 14.Apr.2032 506.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.249 2.0 8846.0 396.0 15.Sept.2030 175.0
INTC INTEL CORPORATION Technologie 151.275 2.0 8718.0 472.0 12.Aug.2031 200.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.126 2.0 9541.0 341.0 03.Apr.2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 151.133 2.0 10081.0 662.0 20.Nov.2035 562.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.183 2.0 10161.0 558.0 05.Juli2033 545.0
ENBCN ENBRIDGE INC Energie 151.186 2.0 10294.0 612.0 05.Apr.2034 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.094 2.0 9942.0 372.0 15.Sept.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.123 2.0 10109.0 414.0 15.Apr.2031 490.0
CVX CHEVRON USA INC Energie 151.005 2.0 9966.0 728.0 15.Okt.2035 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 151.013 2.0 8637.0 508.0 15.Jan.2032 200.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 151.041 2.0 10162.0 697.0 30.Mai2035 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 150.925 2.0 10085.0 171.0 01.März2030 550.0
WFC WELLS FARGO & COMPANY Bankwesen 150.868 2.0 10106.0 697.0 01.Aug.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 150.720 2.0 9878.0 296.0 01.Okt.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 150.760 2.0 10097.0 644.0 15.Juni2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.650 2.0 8852.0 500.0 15.Dez.2031 238.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.682 2.0 9945.0 299.0 10.Okt.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 150.701 2.0 10221.0 200.0 13.Sept.2029 581.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.570 2.0 9849.0 398.0 06.Feb.2032 472.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.599 2.0 10143.0 424.0 03.Juli2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.477 2.0 10192.0 153.0 06.März2029 587.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.513 2.0 10217.0 362.0 08.Sept.2030 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.526 2.0 9990.0 169.0 25.Mai2028 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.385 2.0 10064.0 463.0 10.Okt.2031 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.393 2.0 9945.0 260.0 23.Apr.2029 436.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.394 2.0 9898.0 413.0 15.März2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 150.335 2.0 10299.0 524.0 15.Nov.2032 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.372 2.0 9976.0 265.0 20.Mai2029 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 150.220 2.0 9965.0 726.0 26.Nov.2035 530.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 150.267 2.0 9941.0 695.0 06.Mai2035 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.282 2.0 9924.0 420.0 30.Apr.2031 500.0
T AT&T INC Kommunikation 150.154 2.0 9833.0 422.0 30.Apr.2031 440.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 150.063 2.0 11153.0 463.0 15.März2032 738.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.073 2.0 10096.0 141.0 10.Jan.2029 537.0
LRCX LAM RESEARCH CORPORATION Technologie 150.079 2.0 9889.0 243.0 15.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 149.982 2.0 10315.0 690.0 13.Juni2036 607.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.992 2.0 9847.0 235.0 08.Feb.2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.929 2.0 9541.0 361.0 21.Juni2030 360.0
BRO BROWN & BROWN INC Versicherung 149.932 2.0 9985.0 691.0 23.Juni2035 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.939 2.0 9938.0 263.0 12.Mai2029 435.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.801 2.0 9950.0 217.0 01.Dez.2028 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.821 2.0 9969.0 176.0 15.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.701 2.0 10129.0 192.0 16.Aug.2028 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.703 2.0 10055.0 675.0 07.Feb.2035 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.565 2.0 9898.0 424.0 03.Mai2032 461.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 149.459 2.0 10175.0 681.0 01.Apr.2035 535.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 149.482 2.0 10361.0 597.0 15.März2034 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.522 2.0 9851.0 710.0 15.Aug.2035 490.0
AER AERCAP FUNDING DAC Sonstige Finanzwerte 149.408 2.0 9961.0 440.0 07.Juli2031 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.414 2.0 9856.0 202.0 15.Sept.2028 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.426 2.0 9866.0 159.0 22.März2028 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 149.315 2.0 9764.0 400.0 15.Jan.2031 415.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.319 2.0 9823.0 96.0 01.Juli2027 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.049 2.0 9916.0 395.0 15.Dez.2030 490.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 149.062 2.0 9888.0 108.0 15.Aug.2027 310.0
DVN DEVON ENERGY CORPORATION 144A Energie 149.091 2.0 10080.0 667.0 15.Feb.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.028 2.0 10125.0 614.0 15.März2034 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.031 2.0 10056.0 327.0 15.März2030 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.793 2.0 9737.0 616.0 10.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.722 2.0 9899.0 187.0 15.Juni2028 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 148.647 2.0 10443.0 567.0 15.Sept.2033 605.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.660 2.0 11164.0 398.0 01.Apr.2031 745.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.661 2.0 9857.0 386.0 15.Nov.2030 429.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.672 2.0 10114.0 508.0 10.Aug.2033 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.217 2.0 9865.0 232.0 15.Dez.2028 388.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 148.222 2.0 9744.0 664.0 09.Sept.2034 445.0
PAYX PAYCHEX INC Technologie 148.126 2.0 10099.0 678.0 15.Apr.2035 560.0
EQIX EQUINIX INC Technologie 148.161 2.0 9521.0 313.0 18.Nov.2029 320.0
SRE SEMPRA (30NC10) Erdgas 148.201 2.0 10059.0 641.0 01.Apr.2055 655.0
ROP ROPER TECHNOLOGIES INC Technologie 147.960 2.0 9715.0 711.0 15.Sept.2035 510.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.006 2.0 10179.0 178.0 12.Juni2028 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.785 2.0 9787.0 542.0 05.Nov.2032 430.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.802 2.0 9151.0 427.0 01.März2031 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.825 2.0 9779.0 255.0 15.Apr.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.836 2.0 9831.0 398.0 10.Dez.2031 447.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.757 2.0 10022.0 528.0 01.Apr.2058 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 147.645 2.0 9692.0 754.0 02.März2036 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.390 2.0 9187.0 362.0 25.Mai2031 259.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 147.322 2.0 9735.0 105.0 01.Aug.2027 210.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.227 2.0 9723.0 712.0 23.Okt.2036 496.0
EXE EXPAND ENERGY CORP Energie 147.131 2.0 9745.0 389.0 01.Feb.2032 475.0
MPLX MPLX LP Energie 147.138 2.0 9967.0 403.0 15.Feb.2031 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.169 2.0 10090.0 127.0 17.Nov.2027 502.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.093 2.0 8768.0 399.0 15.Sept.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 147.105 2.0 8781.0 495.0 15.Nov.2031 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.967 2.0 9778.0 583.0 15.Juni2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.982 2.0 10396.0 602.0 15.Juni2054 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.991 2.0 9713.0 253.0 01.Apr.2029 350.0
STT STATE STREET CORP Bankwesen 147.003 2.0 9711.0 721.0 23.Okt.2036 478.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.010 2.0 10004.0 745.0 26.März2036 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 146.791 2.0 10340.0 593.0 18.Sept.2033 513.0
STT STATE STREET CORP Bankwesen 146.747 2.0 8931.0 433.0 03.März2031 220.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.648 2.0 9936.0 617.0 15.Feb.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.548 2.0 8846.0 404.0 15.Okt.2030 170.0
FANG DIAMONDBACK ENERGY INC Energie 146.566 2.0 10141.0 620.0 18.Apr.2034 540.0
AAPL APPLE INC Technologie 146.481 2.0 9977.0 349.0 12.Mai2030 420.0
EQIX EQUINIX INC Technologie 146.532 2.0 8958.0 448.0 15.Mai2031 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.428 2.0 10259.0 156.0 09.März2029 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 146.437 2.0 9961.0 643.0 01.Okt.2034 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.312 2.0 9667.0 622.0 01.März2034 463.0
FANG DIAMONDBACK ENERGY INC Energie 146.100 2.0 10640.0 531.0 15.März2033 625.0
CCI CROWN CASTLE INC Kommunikation 145.952 2.0 8906.0 419.0 15.Jan.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.964 2.0 9199.0 507.0 10.März2032 320.0
CSX CSX CORP Transport 145.967 2.0 9680.0 546.0 15.Nov.2032 410.0
EQIX EQUINIX INC Technologie 145.830 2.0 9450.0 502.0 15.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.840 2.0 9638.0 495.0 19.Apr.2033 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.646 2.0 9933.0 114.0 09.Sept.2027 363.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.658 2.0 9550.0 295.0 15.Sept.2029 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 145.539 2.0 9441.0 324.0 10.Jan.2030 283.0
FISV FISERV INC Technologie 145.497 2.0 9896.0 330.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 145.437 2.0 9805.0 378.0 15.Okt.2030 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 145.300 2.0 8986.0 510.0 01.Feb.2032 230.0
FDX FEDEX CORP Transport 145.337 2.0 9564.0 285.0 05.Aug.2029 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.360 2.0 9725.0 512.0 06.Juni2033 463.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.259 2.0 9974.0 217.0 26.Okt.2029 462.0
BRO BROWN & BROWN INC Versicherung 144.857 2.0 9981.0 353.0 23.Juni2030 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 144.773 2.0 10422.0 624.0 15.Aug.2034 595.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 144.445 2.0 9927.0 785.0 03.Juni2036 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.455 2.0 10246.0 214.0 15.Nov.2028 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.478 2.0 9549.0 341.0 01.Apr.2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.324 2.0 10169.0 412.0 21.März2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.241 2.0 9785.0 746.0 15.März2036 495.0
ES EVERSOURCE ENERGY Elektroindustrie 144.248 2.0 10283.0 229.0 01.Feb.2029 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.266 2.0 9919.0 612.0 05.Dez.2033 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.136 2.0 9499.0 286.0 29.Juli2029 263.0
AVB AVALONBAY COMMUNITIES INC REITS 144.151 2.0 9406.0 232.0 01.Dez.2028 190.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 144.062 2.0 9504.0 194.0 14.Juli2028 217.0
APH AMPHENOL CORPORATION Produktionsmittel 143.951 2.0 9879.0 221.0 15.Nov.2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.978 2.0 9167.0 372.0 16.Juli2030 268.0
MTB M&T BANK CORPORATION Bankwesen 143.901 2.0 9919.0 533.0 27.Jan.2034 505.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.910 2.0 9539.0 752.0 15.Nov.2035 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.701 2.0 9795.0 378.0 15.Sept.2030 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 143.635 2.0 9689.0 697.0 20.Juli2035 488.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.537 2.0 10056.0 150.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.565 2.0 9849.0 128.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.496 2.0 10154.0 121.0 01.Nov.2027 585.0
PERU PERU (REPUBLIC OF) Sovereigns 143.504 2.0 12170.0 562.0 21.Nov.2033 875.0
EXC EXELON CORPORATION Elektroindustrie 143.430 2.0 9713.0 744.0 15.März2036 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.355 2.0 9847.0 131.0 15.Nov.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.230 2.0 9742.0 725.0 15.Sept.2035 465.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 143.274 2.0 8824.0 473.0 15.Aug.2031 200.0
DELL DELL INTERNATIONAL LLC Technologie 142.961 2.0 10088.0 333.0 01.Apr.2030 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.783 2.0 10044.0 174.0 22.Juni2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.809 2.0 9832.0 363.0 14.Juni2030 375.0
PLD PROLOGIS LP REITS 142.812 2.0 8952.0 375.0 01.Juli2030 175.0
USB US BANCORP MTN Bankwesen 142.834 2.0 10010.0 147.0 01.Feb.2029 465.0
OC OWENS CORNING Produktionsmittel 142.838 2.0 9586.0 324.0 15.Feb.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 142.682 2.0 9292.0 656.0 15.Aug.2034 420.0
MET METLIFE INC Versicherung 142.561 2.0 10314.0 563.0 15.Juli2033 538.0
CNXC CONCENTRIX CORP Technologie 142.298 2.0 9966.0 187.0 02.Aug.2028 660.0
ALTA ALBERTA (PROVINCE OF) Local Authority 142.339 2.0 9972.0 624.0 24.Jan.2034 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.201 2.0 9956.0 117.0 26.Sept.2027 495.0
WMT WALMART INC Zyklische Konsumgüter 142.030 2.0 9428.0 215.0 22.Sept.2028 150.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 142.033 2.0 10272.0 230.0 30.Jan.2030 598.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 142.054 2.0 9614.0 317.0 15.Jan.2030 400.0
WSTP WESTPAC BANKING CORP Bankwesen 142.096 2.0 9451.0 229.0 20.Nov.2028 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.987 2.0 10020.0 556.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrial Other 141.906 2.0 9936.0 703.0 09.Aug.2035 510.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.701 2.0 9977.0 354.0 15.Juli2030 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.728 2.0 9863.0 108.0 15.Aug.2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.741 2.0 9413.0 220.0 15.Okt.2028 175.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.656 2.0 10204.0 247.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.669 2.0 9726.0 307.0 19.Nov.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 141.528 2.0 10000.0 717.0 15.Okt.2035 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.565 2.0 9127.0 370.0 22.Juni2030 270.0
MPLX MPLX LP Energie 141.462 2.0 9941.0 512.0 01.Sept.2032 495.0
MET METLIFE INC Versicherung 141.475 2.0 10856.0 628.0 15.Juni2034 638.0
PYPL PAYPAL HOLDINGS INC Technologie 141.501 2.0 9723.0 508.0 01.Juni2032 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.392 2.0 8796.0 397.0 01.Sept.2030 125.0
GOOGL ALPHABET INC Technologie 141.287 2.0 9647.0 110.0 15.Aug.2027 80.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 141.337 2.0 8796.0 491.0 21.Okt.2031 195.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.131 2.0 9033.0 388.0 02.Sept.2030 220.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.178 2.0 10045.0 177.0 01.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.028 2.0 10063.0 675.0 15.März2035 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 141.073 2.0 9988.0 562.0 26.Apr.2034 497.0
EVRG EVERGY METRO INC Elektroindustrie 141.095 2.0 9144.0 368.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.864 2.0 10075.0 308.0 15.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.876 2.0 10235.0 505.0 15.Aug.2032 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.904 2.0 9920.0 199.0 25.Aug.2028 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.793 2.0 8849.0 504.0 21.Dez.2031 220.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 140.619 2.0 10167.0 697.0 15.Juni2035 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 140.629 2.0 9847.0 541.0 02.Feb.2034 481.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.583 2.0 10046.0 101.0 21.Juli2028 489.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 140.463 2.0 10274.0 601.0 15.Feb.2034 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.469 2.0 9277.0 338.0 15.Feb.2030 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.487 2.0 10062.0 281.0 15.Sept.2029 660.0
MSI MOTOROLA SOLUTIONS INC Technologie 140.222 2.0 10179.0 694.0 15.Aug.2035 555.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.225 2.0 9884.0 241.0 11.März2029 438.0
ATH ATHENE HOLDING LTD Versicherung 140.130 2.0 10111.0 586.0 15.Jan.2034 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 140.136 2.0 9939.0 238.0 18.Jan.2029 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.087 2.0 8997.0 402.0 15.Okt.2030 195.0
OKE ONEOK INC Energie 140.089 2.0 10190.0 634.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 139.992 2.0 10206.0 670.0 15.März2035 560.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.814 2.0 10474.0 150.0 15.Feb.2028 750.0
DOW DOW CHEMICAL CO Grundstoffindustrie 139.712 2.0 9087.0 668.0 01.Okt.2034 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 139.611 2.0 10170.0 611.0 01.März2034 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.468 2.0 9788.0 461.0 01.März2052 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.222 2.0 10155.0 477.0 12.März2032 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.222 2.0 8939.0 443.0 01.Mai2031 260.0
MA MASTERCARD INC Technologie 139.020 2.0 9630.0 272.0 01.Juni2029 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.021 2.0 9605.0 288.0 23.Aug.2029 330.0
XEL XCEL ENERGY INC Elektroindustrie 139.063 2.0 10184.0 671.0 15.Apr.2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.063 2.0 9865.0 216.0 27.Okt.2028 388.0
COR CENCORA INC Nicht-zyklische Konsumgüter 139.086 2.0 9748.0 739.0 13.Feb.2036 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.089 2.0 9885.0 216.0 15.Nov.2028 400.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 139.099 2.0 10078.0 612.0 20.März2034 540.0
EOG EOG RESOURCES INC Energie 138.951 2.0 9905.0 335.0 15.Apr.2030 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.954 2.0 10050.0 220.0 15.Jan.2029 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.992 2.0 10164.0 550.0 30.März2033 525.0
TMUS T-MOBILE USA INC Kommunikation 138.766 2.0 10117.0 532.0 15.Jan.2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.788 2.0 9790.0 148.0 19.Jan.2028 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.800 2.0 8936.0 455.0 01.Juni2031 230.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.732 2.0 8865.0 490.0 15.Jan.2032 313.0
DOC HEALTHPEAK OP LLC REITS 138.663 2.0 9425.0 324.0 15.Jan.2030 300.0
EVRG EVERGY INC Elektroindustrie 138.516 2.0 9468.0 298.0 15.Sept.2029 290.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.565 2.0 10133.0 615.0 03.Apr.2034 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.475 2.0 9317.0 241.0 15.Jan.2029 225.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.484 2.0 9726.0 409.0 15.März2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.497 2.0 10131.0 248.0 01.Apr.2029 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.508 2.0 10535.0 209.0 30.Okt.2029 716.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.349 2.0 9076.0 509.0 17.März2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 138.392 2.0 9847.0 131.0 15.Nov.2027 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.398 2.0 10099.0 613.0 14.März2035 519.0
O REALTY INCOME CORPORATION REITS 138.405 2.0 9396.0 407.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.411 2.0 10084.0 98.0 15.Juli2027 535.0
HPQ HP INC Technologie 138.431 2.0 9805.0 255.0 15.Apr.2029 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 138.343 2.0 10155.0 708.0 30.Okt.2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 138.183 2.0 10082.0 549.0 09.März2033 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.200 2.0 9661.0 485.0 04.Mai2037 459.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.203 2.0 9426.0 240.0 12.Jan.2029 225.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.174 2.0 8831.0 409.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.175 2.0 9413.0 330.0 31.Jan.2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.066 2.0 9947.0 523.0 15.Sept.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 138.076 2.0 9137.0 433.0 01.Apr.2031 275.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.986 2.0 9731.0 413.0 21.März2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.762 2.0 9489.0 188.0 07.Juni2029 189.0
ELV ELEVANCE HEALTH INC Versicherung 137.596 2.0 9145.0 363.0 15.Mai2030 225.0
ECL ECOLAB INC Grundstoffindustrie 137.436 2.0 10136.0 574.0 15.Juni2033 515.0
ESS ESSEX PROPERTY TRUST INC REITS 137.440 2.0 9555.0 161.0 01.März2028 170.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 137.453 2.0 9127.0 359.0 01.Mai2030 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 137.471 2.0 10119.0 565.0 15.Mai2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 137.340 2.0 10007.0 548.0 28.Feb.2033 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.223 2.0 9989.0 653.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 137.233 2.0 10182.0 677.0 01.Apr.2035 550.0
DUK DUKE ENERGY CORP Elektroindustrie 137.241 2.0 9966.0 158.0 15.März2028 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.133 2.0 10087.0 246.0 14.März2030 497.0
LKQ LKQ CORP Zyklische Konsumgüter 137.159 2.0 10136.0 179.0 15.Juni2028 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 136.939 2.0 10005.0 673.0 01.Apr.2035 563.0
IR INGERSOLL RAND INC Produktionsmittel 136.953 2.0 10401.0 565.0 14.Aug.2033 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.860 2.0 9867.0 156.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.884 2.0 9099.0 441.0 28.Mai2032 304.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.764 2.0 9934.0 146.0 15.März2028 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.683 2.0 9359.0 301.0 06.Sept.2029 213.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 136.597 2.0 11151.0 241.0 01.Apr.2029 938.0
CMI CUMMINS INC Zyklische Konsumgüter 136.617 2.0 10197.0 692.0 09.Mai2035 530.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.660 2.0 9879.0 297.0 15.Okt.2029 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.431 2.0 9947.0 283.0 14.Aug.2029 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.392 2.0 9905.0 415.0 15.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 136.418 2.0 9605.0 561.0 01.März2033 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.201 2.0 10439.0 590.0 07.Dez.2033 600.0
CCI CROWN CASTLE INC Kommunikation 136.227 2.0 9874.0 150.0 15.Feb.2028 380.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.156 2.0 9957.0 332.0 15.März2030 440.0
USB US BANCORP MTN Bankwesen 135.975 2.0 8891.0 496.0 27.Jan.2033 268.0
ORCL ORACLE CORPORATION Technologie 135.915 2.0 9853.0 467.0 03.Feb.2032 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.916 2.0 9848.0 394.0 15.Jan.2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.807 2.0 9447.0 568.0 15.März2033 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.816 2.0 10049.0 568.0 15.Juli2033 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.741 2.0 8929.0 457.0 14.Juli2031 261.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.607 2.0 9886.0 406.0 01.März2031 480.0
ALLY ALLY FINANCIAL INC Bankwesen 135.627 2.0 10168.0 597.0 26.Juli2035 618.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.652 2.0 9930.0 249.0 23.März2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.515 2.0 9920.0 419.0 16.Juni2031 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.473 2.0 9894.0 103.0 25.Juli2027 329.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.494 2.0 10017.0 136.0 15.Dez.2027 460.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.348 2.0 9653.0 274.0 14.Juni2029 325.0
UNP UNION PACIFIC CORPORATION Transport 135.378 2.0 9907.0 198.0 10.Sept.2028 395.0
MA MASTERCARD INC Technologie 135.332 2.0 9998.0 184.0 08.Juni2028 433.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 135.177 2.0 10539.0 711.0 15.Jan.2036 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.180 2.0 10314.0 540.0 15.März2033 565.0
MA MASTERCARD INC Technologie 135.187 2.0 9986.0 435.0 08.Juni2031 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 135.216 2.0 10031.0 697.0 15.Jan.2036 588.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.225 2.0 9948.0 346.0 01.Mai2030 420.0
SRE SEMPRA Erdgas 135.245 2.0 9862.0 738.0 15.März2036 525.0
MA MASTERCARD INC Technologie 135.045 2.0 9973.0 769.0 08.Juni2036 500.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 135.062 2.0 8995.0 373.0 11.Juni2030 180.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.982 2.0 8979.0 454.0 28.Mai2031 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 134.902 2.0 10119.0 627.0 05.Juli2034 530.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.696 2.0 9857.0 157.0 15.März2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 134.733 2.0 9792.0 549.0 03.Feb.2033 460.0
SANTAN BANCO SANTANDER SA Bankwesen 134.602 2.0 10495.0 653.0 17.Jan.2035 603.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.629 2.0 9865.0 337.0 01.Apr.2030 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.632 2.0 9533.0 185.0 28.Mai2028 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.653 2.0 9880.0 161.0 01.Apr.2028 380.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.423 2.0 9370.0 317.0 15.Nov.2029 245.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.459 2.0 9871.0 193.0 20.Juli2028 367.0
INTU INTUIT INC Technologie 134.475 2.0 8889.0 380.0 15.Juli2030 165.0
ET ENERGY TRANSFER LP Energie 134.492 2.0 10137.0 146.0 15.Feb.2028 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.493 2.0 9888.0 99.0 15.Juli2027 325.0
SRE SEMPRA Erdgas 134.358 2.0 9812.0 148.0 01.Feb.2028 340.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.383 2.0 10060.0 255.0 30.Mai2029 525.0
KMI KINDER MORGAN INC Energie 134.384 2.0 9962.0 148.0 01.März2028 430.0
HPQ HP INC Technologie 134.274 2.0 8942.0 455.0 17.Juni2031 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 134.317 2.0 8859.0 509.0 18.Jan.2032 213.0
CCI CROWN CASTLE INC Kommunikation 134.173 2.0 9420.0 361.0 01.Juli2030 330.0
STT STATE STREET CORP Bankwesen 134.190 2.0 9506.0 341.0 30.März2031 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.127 2.0 9815.0 199.0 01.Sept.2028 363.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 134.078 2.0 9788.0 658.0 10.Sept.2034 470.0
CAT CATERPILLAR INC Produktionsmittel 133.924 2.0 9373.0 349.0 09.Apr.2030 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.934 2.0 9809.0 563.0 30.März2033 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.953 2.0 10131.0 151.0 01.März2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.988 2.0 9866.0 304.0 22.Nov.2029 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.901 2.0 9543.0 181.0 15.Mai2028 170.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.788 2.0 9966.0 176.0 15.Juni2028 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.601 2.0 10025.0 320.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.635 2.0 8879.0 406.0 15.Okt.2030 145.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.346 2.0 8789.0 489.0 15.Okt.2031 200.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.297 2.0 8886.0 382.0 30.Juni2030 140.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 133.312 2.0 10129.0 553.0 01.Apr.2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 133.212 2.0 10129.0 575.0 10.Aug.2033 509.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.224 2.0 10570.0 343.0 02.Aug.2030 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.244 2.0 8841.0 481.0 02.Nov.2032 262.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 133.037 2.0 10412.0 653.0 11.Feb.2035 598.0
PLD PROLOGIS LP REITS 133.072 2.0 9469.0 314.0 15.Nov.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.972 2.0 10127.0 253.0 15.Apr.2029 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.840 2.0 9775.0 549.0 03.Nov.2032 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.849 2.0 10417.0 391.0 20.Feb.2031 583.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 132.862 2.0 9866.0 386.0 31.Jan.2031 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.877 2.0 9780.0 722.0 14.Nov.2036 491.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.770 2.0 10052.0 152.0 28.Feb.2028 475.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 132.772 2.0 10040.0 641.0 01.Sept.2034 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.806 2.0 9811.0 136.0 01.Dez.2027 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.816 2.0 10110.0 488.0 15.Apr.2032 510.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.826 2.0 9281.0 411.0 01.Feb.2031 338.0
KMI KINDER MORGAN INC Energie 132.707 2.0 10167.0 349.0 01.Juni2030 515.0
ELV ELEVANCE HEALTH INC Versicherung 132.719 2.0 10031.0 322.0 15.Feb.2030 475.0
KEY KEYCORP MTN Bankwesen 132.742 2.0 9794.0 578.0 01.Juni2033 479.0
GPN GLOBAL PAYMENTS INC Technologie 132.588 2.0 9756.0 531.0 15.Nov.2032 520.0
TCN TELUS CORPORATION Kommunikation 132.609 2.0 9101.0 518.0 13.Mai2032 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.613 2.0 10021.0 669.0 01.März2035 545.0
IR INGERSOLL RAND INC Produktionsmittel 132.663 2.0 10182.0 635.0 15.Juni2034 545.0
KLAC KLA CORP Technologie 132.555 2.0 9983.0 504.0 15.Juli2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.558 2.0 10217.0 471.0 30.Jan.2032 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.560 2.0 10130.0 561.0 15.Mai2033 535.0
INTC INTEL CORPORATION Technologie 132.582 2.0 9409.0 204.0 12.Aug.2028 160.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.341 2.0 10027.0 679.0 14.März2035 520.0
DE DEERE & CO Produktionsmittel 132.371 2.0 10341.0 659.0 16.Jan.2035 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.187 2.0 10101.0 328.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 132.024 2.0 10029.0 234.0 16.Jan.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.934 2.0 9651.0 219.0 30.Okt.2028 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.966 2.0 9800.0 416.0 15.März2031 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.985 2.0 9930.0 607.0 15.Jan.2034 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.851 2.0 9880.0 202.0 21.Sept.2028 394.0
GATX GATX CORPORATION Finanzunternehmen 131.743 2.0 10111.0 697.0 15.Juni2035 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.592 2.0 10264.0 589.0 15.Jan.2034 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.645 2.0 9893.0 346.0 01.Juli2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.449 2.0 10262.0 559.0 15.Juli2033 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.387 2.0 9978.0 158.0 16.März2028 445.0
WMB WILLIAMS COMPANIES INC Energie 131.327 2.0 9851.0 513.0 15.Aug.2032 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 131.235 2.0 9285.0 504.0 31.März2032 355.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 131.102 2.0 10037.0 760.0 01.Juni2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 131.107 2.0 9822.0 188.0 01.Juli2028 375.0
KMI KINDER MORGAN INC Energie 131.145 2.0 10444.0 686.0 01.Juni2035 585.0
CMCSA COMCAST CORPORATION Kommunikation 131.146 2.0 10022.0 693.0 15.Mai2035 530.0
SPG SIMON PROPERTY GROUP LP REITS 131.150 2.0 8935.0 502.0 01.Feb.2032 265.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 131.034 2.0 10237.0 400.0 13.März2031 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.074 2.0 9961.0 115.0 11.Sept.2027 400.0
LUV SOUTHWEST AIRLINES CO Transport 130.986 2.0 9254.0 335.0 10.Feb.2030 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.911 2.0 9011.0 429.0 25.Feb.2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.676 2.0 9462.0 189.0 09.Juni2028 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.679 2.0 9915.0 454.0 08.Sept.2031 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.724 2.0 9945.0 118.0 22.Sept.2028 406.0
LDOS LEIDOS INC Technologie 130.601 2.0 10280.0 538.0 15.März2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.549 2.0 8946.0 520.0 15.Apr.2032 275.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.573 2.0 9985.0 499.0 15.Mai2032 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.463 2.0 9648.0 519.0 15.Juni2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.488 2.0 9271.0 306.0 19.Sept.2029 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.490 2.0 10282.0 579.0 15.Sept.2033 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.208 2.0 9773.0 253.0 05.Apr.2029 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.080 2.0 10193.0 613.0 01.Feb.2034 515.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.113 2.0 10087.0 152.0 03.März2028 488.0
T AT&T INC Kommunikation 130.121 2.0 10044.0 698.0 15.Aug.2035 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 130.002 2.0 9902.0 732.0 23.Apr.2037 528.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.012 2.0 9906.0 743.0 23.Apr.2037 509.0
CDW CDW LLC Technologie 129.932 2.0 9186.0 481.0 01.Dez.2031 357.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.862 2.0 10151.0 227.0 15.Jan.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.912 2.0 8917.0 443.0 23.Apr.2032 231.0
OKE ONEOK INC Energie 129.778 2.0 9891.0 298.0 15.Okt.2029 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.782 2.0 9856.0 102.0 21.Juli2027 288.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.799 2.0 9872.0 249.0 15.März2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.721 2.0 10243.0 479.0 04.Apr.2032 563.0
BXP BOSTON PROPERTIES LP REITS 129.596 2.0 10104.0 650.0 15.Jan.2035 575.0
CMI CUMMINS INC Zyklische Konsumgüter 129.608 2.0 10109.0 238.0 20.Feb.2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 129.631 2.0 10170.0 666.0 19.Feb.2035 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 129.642 2.0 10289.0 605.0 15.März2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.652 2.0 9179.0 340.0 13.Feb.2030 215.0
FANG DIAMONDBACK ENERGY INC Energie 129.497 2.0 10145.0 315.0 30.Jan.2030 515.0
NI NISOURCE INC Erdgas 129.503 2.0 9988.0 402.0 15.Juli2056 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.540 2.0 9878.0 420.0 23.Apr.2032 468.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.426 2.0 9651.0 281.0 08.Aug.2029 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.466 2.0 10116.0 311.0 15.Jan.2031 527.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 129.330 2.0 9901.0 666.0 15.Feb.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.290 2.0 10160.0 474.0 21.Feb.2032 513.0
CVX CHEVRON USA INC Energie 129.296 2.0 10027.0 153.0 26.Feb.2028 447.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 129.169 2.0 10247.0 613.0 08.Mai2034 600.0
FISV FISERV INC Technologie 129.178 2.0 9766.0 405.0 15.Feb.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.201 2.0 9820.0 400.0 10.Jan.2031 420.0
GPN GLOBAL PAYMENTS INC Technologie 129.096 2.0 9443.0 288.0 15.Aug.2029 320.0
NI NISOURCE INC Erdgas 129.120 2.0 10084.0 690.0 15.Juli2035 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.917 2.0 10198.0 207.0 15.Okt.2028 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.919 2.0 9894.0 725.0 15.Dez.2035 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.964 2.0 9090.0 437.0 15.Apr.2031 272.0
ALLY ALLY FINANCIAL INC Bankwesen 128.991 2.0 10370.0 181.0 13.Juni2029 699.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.840 2.0 9210.0 455.0 15.Aug.2031 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.811 2.0 10113.0 236.0 15.Feb.2029 513.0
AVGO BROADCOM INC Technologie 128.670 2.0 10185.0 487.0 15.Apr.2032 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.713 2.0 9966.0 184.0 20.Juni2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.730 2.0 9810.0 107.0 10.Aug.2027 238.0
AVGO BROADCOM INC Technologie 128.642 2.0 9808.0 383.0 15.Okt.2030 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.443 2.0 10043.0 97.0 09.Juli2027 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.477 2.0 10173.0 124.0 25.Okt.2028 580.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.482 2.0 10088.0 322.0 11.Feb.2031 494.0
WSTP WESTPAC BANKING CORP Bankwesen 128.272 2.0 8935.0 486.0 18.Nov.2036 302.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.176 2.0 9692.0 320.0 01.Feb.2030 405.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.186 2.0 10048.0 275.0 01.Aug.2029 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.215 2.0 9874.0 150.0 15.Feb.2028 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 128.236 2.0 10110.0 243.0 14.März2029 505.0
SANTAN BANCO SANTANDER SA Bankwesen 128.117 2.0 10868.0 554.0 08.Aug.2033 692.0
APH AMPHENOL CORPORATION Produktionsmittel 128.119 2.0 9804.0 392.0 15.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.121 2.0 10055.0 472.0 10.Feb.2032 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 128.131 2.0 10280.0 560.0 26.Mai2033 563.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 128.131 2.0 10047.0 317.0 30.Jan.2030 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.143 2.0 10043.0 147.0 26.Jan.2029 487.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.998 2.0 10090.0 649.0 15.Sept.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.999 2.0 10115.0 161.0 01.Apr.2028 505.0
EXC EXELON CORPORATION Elektroindustrie 128.049 2.0 10094.0 155.0 15.März2028 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.919 2.0 9710.0 332.0 01.Apr.2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.931 2.0 10161.0 125.0 15.Nov.2027 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.829 2.0 10790.0 280.0 01.Sept.2029 695.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.837 2.0 10051.0 237.0 09.Feb.2029 450.0
D DOMINION ENERGY INC Elektroindustrie 127.844 2.0 10151.0 673.0 15.März2035 545.0
DUK DUKE ENERGY CORP Elektroindustrie 127.863 2.0 10206.0 635.0 15.Juni2034 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.881 2.0 10011.0 394.0 15.Jan.2031 480.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.894 2.0 10077.0 326.0 11.März2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.761 2.0 10005.0 170.0 15.Mai2028 440.0
STT STATE STREET CORP Bankwesen 127.824 2.0 10066.0 326.0 28.Feb.2030 473.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 127.667 2.0 10388.0 582.0 01.Feb.2035 605.0
ECL ECOLAB INC Grundstoffindustrie 127.691 2.0 10169.0 760.0 15.Juni2036 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 127.721 2.0 9957.0 714.0 08.Jan.2036 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 127.581 2.0 10390.0 672.0 14.Jan.2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 127.595 2.0 9978.0 669.0 15.Jan.2035 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.597 2.0 10066.0 407.0 15.März2031 485.0
PSX PHILLIPS 66 Energie 127.640 2.0 9685.0 670.0 15.Nov.2034 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.652 2.0 9993.0 183.0 01.Juli2028 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 127.520 2.0 9664.0 656.0 10.Sept.2034 475.0
VOD VODAFONE GROUP PLC Kommunikation 127.560 2.0 10578.0 528.0 30.Nov.2032 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.426 2.0 9282.0 322.0 01.Dez.2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.454 2.0 10051.0 248.0 13.März2029 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.366 2.0 10032.0 288.0 10.Sept.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.384 2.0 9998.0 99.0 15.Juli2027 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 127.393 2.0 9932.0 677.0 15.Dez.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.292 2.0 9063.0 506.0 03.März2032 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.183 2.0 9981.0 391.0 15.März2031 665.0
AVGO BROADCOM INC Technologie 126.990 2.0 9621.0 157.0 15.Feb.2028 195.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 127.020 2.0 9853.0 535.0 15.Jan.2033 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.954 2.0 9738.0 269.0 01.Juni2029 338.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.868 2.0 9787.0 600.0 18.Apr.2034 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.879 2.0 9279.0 497.0 22.Feb.2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.897 2.0 10019.0 156.0 14.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.897 2.0 10110.0 264.0 01.Juni2029 515.0
AEGON AEGON LTD Versicherung 126.898 2.0 10031.0 167.0 11.Apr.2048 550.0
RELLN RELX CAPITAL INC Technologie 126.751 2.0 10017.0 333.0 27.März2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.770 2.0 10271.0 226.0 09.Jan.2030 617.0
AES AES CORPORATION (THE) Elektroindustrie 126.730 2.0 8940.0 416.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 126.574 2.0 10523.0 665.0 15.Dez.2034 595.0
XEL XCEL ENERGY INC Elektroindustrie 126.609 2.0 10173.0 561.0 15.Aug.2033 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.560 2.0 9988.0 113.0 08.Sept.2028 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.417 2.0 9952.0 683.0 03.März2035 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.482 2.0 9456.0 350.0 30.Apr.2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.359 2.0 9887.0 704.0 30.Jan.2037 540.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.373 2.0 10146.0 331.0 01.Apr.2030 520.0
DUK DUKE ENERGY CORP Elektroindustrie 126.388 2.0 10081.0 133.0 08.Dez.2027 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 126.245 2.0 9925.0 618.0 16.Feb.2034 470.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.248 2.0 10468.0 223.0 01.Dez.2028 660.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.261 2.0 10079.0 564.0 15.Juni2033 520.0
DOC HEALTHPEAK OP LLC REITS 126.300 2.0 10082.0 536.0 15.Dez.2032 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.301 2.0 10576.0 330.0 01.Sept.2030 663.0
AVGO BROADCOM INC 144A Technologie 126.188 2.0 9620.0 499.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.231 2.0 10077.0 236.0 13.Feb.2029 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 126.072 2.0 10025.0 463.0 15.Nov.2031 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 126.081 2.0 10003.0 681.0 24.Okt.2034 455.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.153 2.0 9913.0 116.0 25.Sept.2027 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.998 2.0 8813.0 389.0 15.Aug.2030 160.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 126.026 2.0 11358.0 568.0 15.Nov.2034 788.0
V VISA INC Technologie 126.038 2.0 8651.0 441.0 15.Feb.2031 110.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.041 2.0 9930.0 196.0 17.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.927 2.0 9900.0 160.0 01.Apr.2028 380.0
ROP ROPER TECHNOLOGIES INC Technologie 125.968 2.0 9649.0 118.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.844 2.0 9902.0 214.0 11.Okt.2028 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.903 2.0 9893.0 238.0 29.Jan.2030 428.0
PYPL PAYPAL HOLDINGS INC Technologie 125.769 2.0 10005.0 182.0 01.Juni2028 455.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.775 2.0 9929.0 556.0 23.März2033 495.0
WMB WILLIAMS COMPANIES INC Energie 125.656 2.0 11827.0 452.0 15.März2032 875.0
ECL ECOLAB INC Grundstoffindustrie 125.696 2.0 10016.0 270.0 15.Juni2029 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.729 2.0 9962.0 155.0 15.März2028 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.609 2.0 9884.0 145.0 11.Jan.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.639 2.0 9978.0 450.0 15.Sept.2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.493 2.0 9911.0 203.0 11.Sept.2029 425.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.499 2.0 9626.0 313.0 01.Juni2030 346.0
TMUS T-MOBILE USA INC Kommunikation 125.552 2.0 8889.0 513.0 15.März2032 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.426 2.0 9824.0 318.0 15.Feb.2030 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.451 2.0 9825.0 155.0 15.Feb.2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.332 2.0 9251.0 316.0 23.Okt.2029 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.340 2.0 9869.0 239.0 09.Feb.2029 405.0
OKE ONEOK INC Energie 125.368 2.0 9926.0 527.0 15.Okt.2032 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.377 2.0 9909.0 155.0 15.März2028 415.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 125.377 2.0 9835.0 397.0 28.Jan.2032 462.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 125.396 2.0 9977.0 642.0 20.Mai2034 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.247 2.0 9956.0 173.0 06.Mai2028 425.0
KIM KIMCO REALTY OP LLC REITS 125.294 2.0 9833.0 546.0 01.Feb.2033 460.0
HAL HALLIBURTON COMPANY Energie 125.189 1.0 9387.0 337.0 01.März2030 292.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.190 1.0 9200.0 548.0 15.Okt.2032 350.0
RDSALN SHELL FINANCE US INC Energie 125.197 1.0 9786.0 735.0 06.Jan.2036 475.0
DOC HEALTHPEAK OP LLC REITS 125.086 1.0 9789.0 542.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.111 1.0 9796.0 397.0 08.Jan.2031 445.0
DELL DELL INTERNATIONAL LLC Technologie 125.113 1.0 10143.0 620.0 15.Apr.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.991 1.0 9933.0 174.0 28.Apr.2028 385.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 125.002 1.0 9971.0 613.0 08.Feb.2034 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.019 1.0 9953.0 132.0 15.Nov.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.929 1.0 10166.0 204.0 11.Sept.2028 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.932 1.0 9931.0 129.0 03.Nov.2028 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.947 1.0 9977.0 186.0 14.Juni2028 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.770 1.0 9129.0 501.0 14.Feb.2032 300.0
BA BOEING CO Produktionsmittel 124.774 1.0 9642.0 247.0 01.März2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 124.780 1.0 10008.0 534.0 24.Jan.2034 507.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.783 1.0 9899.0 568.0 15.Mai2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.795 1.0 9491.0 422.0 15.Jan.2032 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.809 1.0 9945.0 642.0 01.Juni2034 490.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 124.813 1.0 9733.0 712.0 15.Jan.2036 550.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 124.816 1.0 8878.0 525.0 15.Mai2032 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.657 1.0 9816.0 740.0 12.März2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.665 1.0 9306.0 512.0 15.Apr.2032 325.0
SPGI S&P GLOBAL INC Technologie 124.403 1.0 10214.0 581.0 15.Sept.2033 525.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.416 1.0 9937.0 435.0 18.Juni2031 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.470 1.0 9874.0 213.0 15.Okt.2028 400.0
R RYDER SYSTEM INC MTN Transport 124.343 1.0 10175.0 150.0 01.März2028 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 124.390 1.0 9834.0 415.0 25.März2031 445.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.242 1.0 9464.0 381.0 01.Okt.2030 375.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 124.255 1.0 8813.0 386.0 01.Aug.2030 150.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 124.265 1.0 9880.0 734.0 15.Nov.2035 492.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.294 1.0 9686.0 356.0 01.Juli2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.202 1.0 10049.0 144.0 12.Jan.2028 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 124.075 1.0 10690.0 512.0 02.Nov.2032 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.113 1.0 9786.0 718.0 15.Sept.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.124 1.0 9819.0 727.0 07.Okt.2035 479.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 124.042 1.0 9996.0 692.0 08.Juli2035 534.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.902 1.0 9732.0 513.0 03.Aug.2033 442.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.903 1.0 10281.0 275.0 29.Aug.2030 646.0
ATH ATHENE HOLDING LTD Versicherung 123.912 1.0 9371.0 404.0 15.Jan.2031 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.934 1.0 9746.0 751.0 15.Apr.2036 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 123.937 1.0 8867.0 501.0 12.Jan.2032 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.981 1.0 9836.0 116.0 14.Sept.2027 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.835 1.0 10432.0 537.0 01.Apr.2033 615.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.897 1.0 9848.0 418.0 21.Mai2031 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.759 1.0 10162.0 680.0 15.März2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.781 1.0 9715.0 511.0 27.Juli2032 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.686 1.0 9745.0 557.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.646 1.0 9830.0 125.0 15.Okt.2027 295.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.498 1.0 9784.0 701.0 31.Okt.2035 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.505 1.0 9000.0 453.0 10.Juni2031 270.0
ALLY ALLY FINANCIAL INC Bankwesen 123.404 1.0 10394.0 220.0 03.Jan.2030 685.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 123.421 1.0 8797.0 414.0 13.Nov.2030 145.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.433 1.0 9843.0 548.0 04.Dez.2032 445.0
DIS WALT DISNEY CO Kommunikation 123.473 1.0 9701.0 758.0 14.März2036 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.474 1.0 10130.0 322.0 03.März2030 490.0
TXT TEXTRON INC Produktionsmittel 123.477 1.0 9734.0 746.0 15.März2036 495.0
COP CONOCOPHILLIPS CO Energie 123.329 1.0 10130.0 585.0 15.Sept.2033 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.331 1.0 10133.0 261.0 17.Mai2029 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.243 1.0 9726.0 283.0 15.Aug.2029 355.0
GIBACN CGI INC Technologie 123.250 1.0 9957.0 328.0 14.März2030 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.271 1.0 8554.0 559.0 30.Sept.2032 264.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 123.282 1.0 9836.0 738.0 11.Dez.2035 499.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.151 1.0 10332.0 290.0 01.Feb.2055 688.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.154 1.0 10312.0 262.0 10.Juni2029 660.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.065 1.0 9670.0 517.0 18.Juli2032 390.0
HUM HUMANA INC Versicherung 122.995 1.0 9740.0 252.0 23.März2029 370.0
QCOM QUALCOMM INCORPORATED Technologie 123.011 1.0 9789.0 704.0 20.Mai2035 465.0
EQIX EQUINIX INC Technologie 123.046 1.0 9016.0 376.0 15.Juli2030 215.0
QCOM QUALCOMM INCORPORATED Technologie 123.058 1.0 9452.0 184.0 20.Mai2028 130.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.901 1.0 10090.0 404.0 15.März2031 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.930 1.0 10114.0 684.0 30.März2035 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.939 1.0 10507.0 530.0 15.März2033 630.0
MMM 3M CO Produktionsmittel 122.743 1.0 9451.0 348.0 15.Apr.2030 305.0
TMUS T-MOBILE USA INC Kommunikation 122.760 1.0 9759.0 732.0 15.Nov.2035 495.0
WMT WALMART INC Zyklische Konsumgüter 122.782 1.0 11086.0 312.0 15.Feb.2030 755.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.812 1.0 10018.0 97.0 09.Juli2027 455.0
EXP EAGLE MATERIALS INC Produktionsmittel 122.595 1.0 9662.0 744.0 15.März2036 500.0
C CITIGROUP INC Bankwesen 122.598 1.0 9897.0 649.0 19.Sept.2039 541.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.558 1.0 9689.0 413.0 15.Apr.2031 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.409 1.0 10061.0 329.0 15.März2030 480.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 122.454 1.0 10592.0 595.0 01.Juni2054 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.474 1.0 9888.0 524.0 03.Sept.2032 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.477 1.0 9737.0 738.0 14.Nov.2035 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.320 1.0 9052.0 490.0 12.Jan.2032 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.067 1.0 10068.0 118.0 15.Okt.2027 500.0
PVH PVH CORP Zyklische Konsumgüter 122.091 1.0 10064.0 350.0 13.Juni2030 550.0
APP APPLOVIN CORP Kommunikation 122.131 1.0 10134.0 460.0 01.Dez.2031 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.012 1.0 9812.0 294.0 18.Sept.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.051 1.0 9187.0 435.0 15.Apr.2031 285.0
KFW KFW Government Guaranteed 121.935 1.0 10013.0 636.0 28.Feb.2034 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.959 1.0 10017.0 518.0 15.Sept.2032 500.0
ALLY ALLY FINANCIAL INC Bankwesen 121.816 1.0 9920.0 489.0 31.Juli2033 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 121.734 1.0 9994.0 680.0 15.März2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.748 1.0 10074.0 564.0 09.Mai2033 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.763 1.0 9558.0 234.0 15.Jan.2029 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.777 1.0 9685.0 114.0 02.Sept.2027 175.0
KFW KFW MTN Government Guaranteed 121.674 1.0 8672.0 409.0 30.Sept.2030 75.0
INTC INTEL CORPORATION Technologie 121.632 1.0 9809.0 280.0 05.Aug.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.490 1.0 10281.0 645.0 07.Jan.2035 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.417 1.0 8855.0 463.0 17.Juni2031 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 121.232 1.0 10081.0 707.0 15.Juni2035 510.0
FNB F.N.B CORP Bankwesen 121.276 1.0 10076.0 307.0 11.Dez.2030 572.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.213 1.0 10342.0 223.0 15.Jan.2029 635.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.091 1.0 9274.0 313.0 17.Okt.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 121.118 1.0 9988.0 120.0 01.Okt.2027 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 121.126 1.0 10079.0 193.0 15.Aug.2028 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.986 1.0 10156.0 150.0 01.März2028 560.0
CVX CHEVRON USA INC Energie 120.923 1.0 10058.0 694.0 15.Apr.2035 498.0
EXR EXTRA SPACE STORAGE LP REITS 120.644 1.0 10171.0 159.0 01.Apr.2028 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 120.677 1.0 9861.0 398.0 27.Jan.2032 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.559 1.0 9854.0 107.0 11.Aug.2027 285.0
CLR CONTINENTAL RESOURCES INC Energie 120.604 1.0 9934.0 140.0 15.Jan.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.616 1.0 9452.0 311.0 01.Nov.2029 275.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.487 1.0 9959.0 528.0 01.Nov.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 120.491 1.0 9637.0 281.0 27.Juni2029 331.0
ROP ROPER TECHNOLOGIES INC Technologie 120.528 1.0 9921.0 198.0 15.Sept.2028 420.0
CSX CSX CORP Transport 120.543 1.0 10024.0 708.0 15.Juni2035 505.0
AVGO BROADCOM INC Technologie 120.409 1.0 9863.0 480.0 15.Feb.2032 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 120.436 1.0 10215.0 427.0 09.Juli2031 542.0
ADI ANALOG DEVICES INC Technologie 120.458 1.0 8805.0 484.0 01.Okt.2031 210.0
TMUS T-MOBILE USA INC Kommunikation 120.327 1.0 10062.0 229.0 15.Jan.2029 485.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 120.358 1.0 9833.0 399.0 13.Jan.2031 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.363 1.0 9856.0 236.0 13.Jan.2029 375.0
EXC EXELON CORPORATION Elektroindustrie 120.154 1.0 10259.0 640.0 15.März2055 650.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 120.174 1.0 9950.0 460.0 15.Nov.2031 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.185 1.0 10509.0 117.0 30.Sept.2027 888.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.197 1.0 10043.0 132.0 15.Nov.2027 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.107 1.0 10208.0 231.0 01.Feb.2030 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.027 1.0 9820.0 735.0 15.März2036 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.919 1.0 9531.0 153.0 31.Jan.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.813 1.0 9966.0 176.0 15.Juni2028 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.818 1.0 8899.0 459.0 15.Juli2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.576 1.0 9891.0 218.0 27.Okt.2028 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.616 1.0 10250.0 544.0 21.März2033 550.0
HST HOST HOTELS & RESORTS LP REITS 119.485 1.0 9457.0 379.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.486 1.0 9804.0 409.0 19.Feb.2031 420.0
MMM 3M CO MTN Produktionsmittel 119.409 1.0 9844.0 202.0 14.Sept.2028 363.0
PSX PHILLIPS 66 Energie 119.428 1.0 8971.0 417.0 15.Dez.2030 215.0
MA MASTERCARD INC Technologie 119.443 1.0 9745.0 679.0 15.Jan.2035 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 119.140 1.0 9844.0 606.0 31.Dez.2079 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.174 1.0 10204.0 349.0 15.Juli2030 545.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.188 1.0 9971.0 112.0 09.Sept.2027 420.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.206 1.0 9874.0 218.0 03.Nov.2028 380.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 119.084 1.0 9859.0 611.0 21.März2034 540.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 119.123 1.0 10058.0 103.0 01.Aug.2027 511.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.983 1.0 8774.0 482.0 15.Nov.2031 320.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.022 1.0 9876.0 130.0 15.Nov.2027 338.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 119.042 1.0 10159.0 360.0 15.Aug.2030 513.0
QHEL HYDRO-QUEBEC Local Authority 118.819 1.0 11248.0 299.0 01.Dez.2029 850.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.845 1.0 9410.0 337.0 01.März2030 295.0
NKE NIKE INC Zyklische Konsumgüter 118.796 1.0 9430.0 344.0 27.März2030 285.0
WMT WALMART INC Zyklische Konsumgüter 118.707 1.0 9725.0 574.0 15.Apr.2033 410.0
ELV ELEVANCE HEALTH INC Versicherung 118.492 1.0 10020.0 672.0 15.Feb.2035 520.0
HUM HUMANA INC Versicherung 118.507 1.0 8691.0 511.0 03.Feb.2032 215.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.416 1.0 9011.0 407.0 15.Nov.2030 230.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 118.442 1.0 8871.0 505.0 04.Feb.2032 250.0
UNP UNION PACIFIC CORPORATION Transport 118.334 1.0 9295.0 335.0 05.Feb.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 118.191 1.0 10048.0 499.0 15.Juli2032 500.0
D DOMINION ENERGY INC Elektroindustrie 118.212 1.0 10212.0 526.0 15.Nov.2032 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.112 1.0 9077.0 373.0 15.Juni2030 210.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.996 1.0 10259.0 699.0 29.Juni2035 560.0
RTX RTX CORP Produktionsmittel 118.011 1.0 10553.0 396.0 15.März2031 600.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 118.014 1.0 8735.0 422.0 15.Dez.2030 163.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 118.019 1.0 11483.0 658.0 27.Juli2035 750.0
TRGP TARGA RESOURCES CORP Energie 117.928 1.0 10542.0 533.0 15.März2033 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.944 1.0 9785.0 561.0 22.März2033 463.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.953 1.0 9791.0 332.0 01.Juni2050 475.0
SPGI S&P GLOBAL INC Technologie 117.803 1.0 10047.0 181.0 01.Aug.2028 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.815 1.0 10330.0 582.0 15.März2054 650.0
SRE SEMPRA Erdgas 117.820 1.0 10088.0 385.0 01.Apr.2056 638.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.820 1.0 9971.0 318.0 15.Feb.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 117.837 1.0 9317.0 332.0 01.Feb.2030 265.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.839 1.0 10687.0 600.0 15.Dez.2033 613.0
MP MANITOBA PROVINCE OF Local Authority 117.765 1.0 9394.0 224.0 25.Okt.2028 150.0
HPQ HP INC Technologie 117.787 1.0 10025.0 142.0 15.Jan.2028 475.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.555 1.0 8877.0 492.0 15.Nov.2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.556 1.0 10425.0 591.0 15.Nov.2033 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.600 1.0 10162.0 420.0 15.Mai2031 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.508 1.0 10044.0 149.0 12.Feb.2028 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 117.536 1.0 10289.0 629.0 15.Apr.2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.385 1.0 10027.0 148.0 10.Feb.2028 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 117.313 1.0 10047.0 568.0 01.Juli2033 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.338 1.0 10836.0 411.0 16.Juli2031 745.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.367 1.0 9712.0 258.0 22.Apr.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.160 1.0 10048.0 156.0 15.März2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.187 1.0 10028.0 108.0 01.Sept.2027 491.0
COR CENCORA INC Nicht-zyklische Konsumgüter 117.056 1.0 9986.0 673.0 15.Feb.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 117.081 1.0 10038.0 729.0 30.März2036 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.128 1.0 10023.0 143.0 23.Feb.2028 460.0
ET ENERGY TRANSFER LP Energie 117.000 1.0 10585.0 375.0 01.Dez.2030 640.0
MSFT MICROSOFT CORPORATION Technologie 116.911 1.0 9676.0 747.0 03.Nov.2035 420.0
DLR DIGITAL REALTY TRUST LP REITS 116.935 1.0 9964.0 181.0 15.Juli2028 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.747 1.0 9190.0 342.0 01.März2030 230.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.741 1.0 8955.0 600.0 01.Dez.2034 308.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.639 1.0 8875.0 494.0 15.Nov.2031 230.0
EBAY EBAY INC Zyklische Konsumgüter 116.678 1.0 9009.0 446.0 10.Mai2031 260.0
DELL DELL INTERNATIONAL LLC Technologie 116.695 1.0 10030.0 162.0 01.Apr.2028 475.0
CSX CSX CORP Transport 116.626 1.0 9930.0 241.0 15.März2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.472 1.0 9999.0 136.0 15.Jan.2028 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.443 1.0 9539.0 341.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.453 1.0 9995.0 287.0 15.Sept.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.315 1.0 8550.0 521.0 15.Feb.2032 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.353 1.0 10070.0 132.0 26.Nov.2028 509.0
MA MASTERCARD INC Technologie 116.252 1.0 8887.0 439.0 15.März2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 116.141 1.0 8847.0 422.0 15.Jan.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.141 1.0 9927.0 207.0 16.Okt.2028 415.0
DUK DUKE ENERGY CORP Elektroindustrie 116.146 1.0 9783.0 716.0 15.Sept.2035 495.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.061 1.0 10957.0 297.0 15.Nov.2029 775.0
BRKHEC PACIFICORP Elektroindustrie 116.081 1.0 9971.0 254.0 15.Apr.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 116.110 1.0 9761.0 537.0 15.Jan.2033 463.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 116.124 1.0 10318.0 529.0 24.Jan.2033 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.002 1.0 9907.0 361.0 29.Juli2030 430.0
USB US BANCORP MTN Bankwesen 115.895 1.0 9863.0 721.0 26.Jan.2037 503.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.722 1.0 10130.0 353.0 15.Juni2030 513.0
AEE AMEREN CORPORATION Elektroindustrie 115.641 1.0 9476.0 404.0 15.Jan.2031 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.673 1.0 9590.0 283.0 31.Juli2029 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.704 1.0 9627.0 317.0 15.Dez.2029 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 115.595 1.0 10016.0 766.0 15.Juni2036 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.613 1.0 9924.0 204.0 05.Sept.2028 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 115.476 1.0 10268.0 564.0 01.Aug.2033 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.495 1.0 9927.0 248.0 16.März2029 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.498 1.0 10006.0 215.0 01.Dez.2028 465.0
DVN DEVON ENERGY CORPORATION Energie 115.510 1.0 9926.0 223.0 15.Jan.2030 450.0
HPQ HP INC Technologie 115.514 1.0 9539.0 498.0 15.Apr.2032 420.0
CAS CALIFORNIA ST Local Authority 115.525 1.0 11367.0 593.0 01.Apr.2034 750.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.431 1.0 8794.0 448.0 10.Juni2031 313.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 115.363 1.0 10256.0 631.0 01.Juni2034 545.0
PLD PROLOGIS LP REITS 115.379 1.0 9183.0 354.0 15.Apr.2030 225.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.246 1.0 9963.0 267.0 01.Juni2029 455.0
EFX EQUIFAX INC Technologie 115.272 1.0 8799.0 476.0 15.Sept.2031 235.0
DVN DEVON ENERGY CORPORATION Energie 115.282 1.0 10003.0 5.0 15.Okt.2027 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.284 1.0 9912.0 221.0 06.Dez.2028 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.199 1.0 9862.0 257.0 26.Apr.2029 385.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.091 1.0 8696.0 468.0 15.Aug.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.099 1.0 10242.0 259.0 01.Sept.2054 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.108 1.0 9937.0 338.0 01.Mai2030 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.119 1.0 9770.0 342.0 01.Mai2030 420.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 115.013 1.0 9765.0 724.0 18.Jan.2041 531.0
EQT EQT CORP Energie 115.027 1.0 10219.0 593.0 01.Feb.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 114.956 1.0 10374.0 380.0 15.Jan.2031 590.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.710 1.0 9379.0 319.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.611 1.0 9501.0 219.0 15.Okt.2028 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.500 1.0 9910.0 170.0 15.Mai2028 375.0
ETN EATON CORPORATION Produktionsmittel 114.512 1.0 9867.0 115.0 15.Sept.2027 310.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.518 1.0 9126.0 444.0 14.Mai2031 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 114.412 1.0 8746.0 434.0 29.Jan.2031 130.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.418 1.0 10161.0 694.0 15.Juli2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.419 1.0 11343.0 506.0 15.Nov.2033 795.0
FLEX FLEX LTD Technologie 114.218 1.0 9862.0 720.0 13.Nov.2035 538.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.268 1.0 9897.0 157.0 24.Feb.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 114.187 1.0 10507.0 513.0 15.Jan.2033 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.054 1.0 10128.0 311.0 15.Jan.2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 114.059 1.0 9021.0 371.0 10.Juli2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.999 1.0 10246.0 333.0 15.Apr.2030 563.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.889 1.0 9077.0 360.0 29.Apr.2030 200.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 113.949 1.0 10111.0 658.0 15.Jan.2035 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.794 1.0 9798.0 110.0 20.Aug.2027 270.0
LUV SOUTHWEST AIRLINES CO Transport 113.779 1.0 9852.0 133.0 16.Nov.2027 345.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 113.549 1.0 9334.0 689.0 23.März2035 475.0
ORCL ORACLE CORPORATION Technologie 113.555 1.0 9805.0 343.0 06.Mai2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.558 1.0 9792.0 761.0 29.Apr.2036 488.0
OKE ONEOK INC Energie 113.582 1.0 10526.0 372.0 15.Jan.2031 635.0
TRGP TARGA RESOURCES CORP Energie 113.517 1.0 10061.0 89.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.379 1.0 10064.0 92.0 03.Juli2027 495.0
ACN ACCENTURE CAPITAL INC Technologie 113.393 1.0 9759.0 458.0 04.Okt.2031 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.431 1.0 8955.0 539.0 15.Juli2032 260.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.441 1.0 10111.0 636.0 15.Aug.2034 538.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 113.293 1.0 8932.0 494.0 15.Jan.2032 288.0
BXP BOSTON PROPERTIES LP REITS 113.309 1.0 10597.0 575.0 15.Jan.2034 650.0
PLD PROLOGIS LP REITS 113.330 1.0 8692.0 408.0 15.Okt.2030 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 113.225 1.0 10123.0 612.0 01.März2034 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.259 1.0 9387.0 259.0 15.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.287 1.0 8956.0 503.0 09.Feb.2032 272.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.127 1.0 9988.0 90.0 13.Juli2027 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.075 1.0 9701.0 663.0 15.Sept.2034 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.097 1.0 8977.0 386.0 15.Aug.2030 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 113.107 1.0 10071.0 146.0 20.Jan.2028 475.0
TXN TEXAS INSTRUMENTS INC Technologie 113.010 1.0 10129.0 552.0 14.März2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 112.882 1.0 8469.0 547.0 20.Mai2032 165.0
UPS UNITED PARCEL SERVICE INC Transport 112.905 1.0 10210.0 635.0 22.Mai2034 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.931 1.0 10682.0 529.0 15.Nov.2032 590.0
MTB M&T BANK CORPORATION Bankwesen 112.827 1.0 9995.0 199.0 16.Aug.2028 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 112.749 1.0 9612.0 549.0 15.Jan.2033 420.0
ENBCN ENBRIDGE INC Energie 112.787 1.0 9519.0 312.0 15.Nov.2029 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 112.569 1.0 9996.0 598.0 19.Jan.2034 530.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.571 1.0 9368.0 364.0 15.Juni2030 315.0
NXPI NXP BV Technologie 112.600 1.0 8974.0 447.0 11.Mai2031 250.0
EXC EXELON CORPORATION Elektroindustrie 112.610 1.0 10177.0 546.0 15.März2033 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.479 1.0 10003.0 537.0 01.Dez.2032 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.379 1.0 8681.0 466.0 29.Juli2032 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.358 1.0 10596.0 726.0 02.Mai2036 650.0
NGGLN NATIONAL GRID PLC Elektroindustrie 112.234 1.0 10138.0 594.0 11.Jan.2034 542.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 112.265 1.0 9673.0 338.0 01.Apr.2030 363.0
ALLY ALLY FINANCIAL INC Bankwesen 112.284 1.0 10136.0 178.0 15.Mai2029 574.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 112.144 1.0 10006.0 643.0 15.Aug.2034 505.0
ES EVERSOURCE ENERGY Elektroindustrie 112.050 1.0 9899.0 247.0 01.Apr.2029 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.072 1.0 9262.0 387.0 15.Sept.2030 265.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 111.985 1.0 9883.0 392.0 15.Jan.2031 460.0
DINO HF SINCLAIR CORP Energie 111.919 1.0 10372.0 639.0 15.Jan.2035 625.0
NFLX NETFLIX INC Kommunikation 111.951 1.0 10076.0 169.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.799 1.0 9988.0 125.0 22.Okt.2027 445.0
SW WRKCO INC Grundstoffindustrie 111.860 1.0 9868.0 177.0 01.Juni2028 390.0
MPLX MPLX LP Energie 111.729 1.0 9928.0 538.0 15.Jan.2033 500.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.624 1.0 9948.0 177.0 15.Juni2028 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.640 1.0 9984.0 615.0 01.März2034 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.568 1.0 9687.0 355.0 18.Juni2030 438.0
HST HOST HOTELS & RESORTS LP REITS 111.614 1.0 10032.0 680.0 15.Apr.2035 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.496 1.0 9968.0 200.0 09.Sept.2028 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.497 1.0 8877.0 400.0 01.Okt.2030 175.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 111.499 1.0 9994.0 291.0 10.Sept.2029 465.0
GPN GLOBAL PAYMENTS INC Technologie 111.504 1.0 9179.0 358.0 15.Mai2030 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.520 1.0 9983.0 154.0 15.Feb.2028 413.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.533 1.0 9204.0 338.0 15.Feb.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.423 1.0 9941.0 232.0 15.Jan.2029 410.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 111.443 1.0 10980.0 718.0 01.Apr.2036 665.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.446 1.0 9916.0 395.0 15.Jan.2031 470.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.306 1.0 9731.0 660.0 01.Okt.2034 480.0
DUK DUKE ENERGY CORP Elektroindustrie 111.181 1.0 10059.0 226.0 05.Jan.2029 485.0
VRSK VERISK ANALYTICS INC Technologie 111.065 1.0 9944.0 677.0 15.März2035 525.0
HUM HUMANA INC Versicherung 111.070 1.0 10006.0 682.0 01.Mai2035 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.082 1.0 10048.0 161.0 15.März2028 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.111 1.0 10005.0 117.0 15.Okt.2027 463.0
ADBE ADOBE INC Technologie 110.978 1.0 10061.0 141.0 17.Jan.2028 475.0
FISV FISERV INC Technologie 110.979 1.0 10097.0 151.0 02.März2028 545.0
VTR VENTAS REALTY LP REITS 110.982 1.0 9803.0 730.0 15.Feb.2036 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 110.989 1.0 11077.0 729.0 20.Juni2036 704.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 111.014 1.0 9942.0 705.0 15.Sept.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.938 1.0 10203.0 258.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.946 1.0 10076.0 253.0 15.Apr.2029 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.828 1.0 9542.0 296.0 15.Sept.2029 325.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 110.832 1.0 9931.0 742.0 19.März2036 515.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.857 1.0 9954.0 668.0 15.Apr.2035 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.861 1.0 10058.0 541.0 15.Dez.2032 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.655 1.0 9990.0 564.0 11.Mai2033 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.656 1.0 8777.0 425.0 15.Jan.2031 165.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.671 1.0 9226.0 342.0 01.März2030 225.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.530 1.0 9845.0 399.0 15.Jan.2031 425.0
WMT WALMART INC Zyklische Konsumgüter 110.380 1.0 9953.0 168.0 15.Apr.2028 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.403 1.0 9135.0 345.0 05.März2030 205.0
MAA MID-AMERICA APARTMENTS LP REITS 110.440 1.0 9834.0 244.0 15.März2029 395.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.317 1.0 9887.0 389.0 01.Apr.2056 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.323 1.0 9856.0 404.0 10.Feb.2032 446.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.238 1.0 9844.0 652.0 12.Aug.2034 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.260 1.0 10077.0 552.0 27.März2033 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 110.270 1.0 9902.0 737.0 15.Apr.2036 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.127 1.0 9233.0 335.0 06.Feb.2030 250.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 110.155 1.0 9946.0 756.0 01.Juni2036 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 110.183 1.0 9948.0 658.0 15.Nov.2034 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.193 1.0 9964.0 267.0 15.Mai2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.198 1.0 9989.0 116.0 15.Sept.2027 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 110.042 1.0 9632.0 247.0 22.Feb.2029 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.055 1.0 9982.0 182.0 11.Juni2028 430.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 110.061 1.0 9837.0 587.0 15.Aug.2033 450.0
DE DEERE & CO Produktionsmittel 110.101 1.0 9509.0 347.0 15.Apr.2030 310.0
RDSALN SHELL FINANCE US INC 144A Energie 110.104 1.0 9869.0 216.0 13.Nov.2028 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.959 1.0 8721.0 425.0 15.Jan.2031 165.0
WMT WALMART INC Zyklische Konsumgüter 110.004 1.0 9921.0 766.0 30.Apr.2036 475.0
DINO HF SINCLAIR CORP Energie 110.006 1.0 10213.0 386.0 15.Jan.2031 575.0
WMT WALMART INC Zyklische Konsumgüter 109.874 1.0 9922.0 261.0 30.Apr.2029 400.0
MS MORGAN STANLEY Bankwesen 109.882 1.0 11267.0 470.0 01.Apr.2032 725.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.927 1.0 10016.0 499.0 08.Mai2032 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.945 1.0 9967.0 460.0 15.Okt.2031 505.0
WSTP WESTPAC BANKING CORP Bankwesen 109.733 1.0 10892.0 582.0 17.Nov.2033 682.0
MPC MARATHON PETROLEUM CORP Energie 109.763 1.0 10265.0 664.0 01.März2035 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.769 1.0 9405.0 324.0 15.Jan.2030 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.623 1.0 9994.0 106.0 14.Aug.2027 415.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.688 1.0 9910.0 751.0 19.Mai2036 538.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.688 1.0 10303.0 476.0 30.März2032 575.0
BA BOEING CO Produktionsmittel 109.562 1.0 9405.0 329.0 01.Feb.2030 295.0
SUI SUN COMMUNITIES OPERATING LP REITS 109.411 1.0 8994.0 455.0 15.Juli2031 270.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.439 1.0 9995.0 79.0 27.Okt.2027 438.0
AON AON CORP Versicherung 109.306 1.0 9307.0 358.0 15.Mai2030 280.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.314 1.0 10354.0 322.0 01.Juni2065 700.0
TRMB TRIMBLE INC Technologie 109.242 1.0 10002.0 174.0 15.Juni2028 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.131 1.0 9869.0 392.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.963 1.0 10124.0 326.0 01.März2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.010 1.0 10163.0 316.0 29.Jan.2031 522.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.021 1.0 10217.0 637.0 15.Sept.2034 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.881 1.0 8487.0 663.0 15.März2034 295.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.835 1.0 9875.0 156.0 15.März2028 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.751 1.0 10755.0 595.0 25.Apr.2035 664.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.754 1.0 8664.0 534.0 29.Apr.2032 213.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.627 1.0 10213.0 584.0 01.Okt.2033 535.0
AES AES CORPORATION (THE) Elektroindustrie 108.639 1.0 10109.0 176.0 01.Juni2028 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.667 1.0 10738.0 689.0 15.Okt.2035 620.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.667 1.0 9676.0 700.0 07.Aug.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.547 1.0 10401.0 559.0 08.Juni2034 587.0
VLO VALERO ENERGY CORPORATION Energie 108.578 1.0 10148.0 320.0 15.Feb.2030 515.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.584 1.0 8714.0 501.0 01.Feb.2032 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.598 1.0 9979.0 305.0 24.Okt.2029 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.448 1.0 8822.0 477.0 15.Sept.2031 230.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.485 1.0 10664.0 582.0 15.Nov.2033 620.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 108.494 1.0 10624.0 721.0 15.Feb.2036 600.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.518 1.0 9320.0 358.0 15.Mai2030 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.430 1.0 10516.0 185.0 15.Juli2028 713.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 108.434 1.0 10046.0 344.0 15.Juli2030 613.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.354 1.0 10280.0 134.0 13.Jan.2028 740.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.362 1.0 10593.0 568.0 01.Aug.2033 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.156 1.0 10072.0 144.0 12.Jan.2028 490.0
COP CONOCOPHILLIPS CO Energie 108.009 1.0 10064.0 467.0 15.Jan.2032 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.012 1.0 9920.0 145.0 12.Jan.2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.918 1.0 9783.0 741.0 09.Dez.2035 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.925 1.0 10074.0 278.0 02.Aug.2030 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.851 1.0 9738.0 262.0 18.Apr.2029 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.853 1.0 9411.0 212.0 15.Sept.2028 170.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.665 1.0 9760.0 433.0 10.Juni2036 504.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 107.552 1.0 9948.0 560.0 15.Apr.2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 107.554 1.0 11116.0 532.0 15.März2033 705.0
CMCSA COMCAST CORPORATION Kommunikation 107.453 1.0 10664.0 703.0 15.Nov.2035 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 107.471 1.0 10123.0 620.0 15.Apr.2034 540.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 107.482 1.0 10018.0 666.0 30.Jan.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.502 1.0 8919.0 448.0 15.Apr.2031 188.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.371 1.0 10013.0 355.0 15.Juli2030 465.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 107.309 1.0 9664.0 322.0 23.Jan.2030 415.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.129 1.0 11221.0 383.0 15.Feb.2031 795.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 107.144 1.0 10146.0 629.0 21.Mai2034 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.170 1.0 10545.0 602.0 15.März2034 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.037 1.0 9997.0 277.0 26.Juli2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.963 1.0 9852.0 259.0 15.Mai2029 413.0
ETR ENTERGY CORPORATION Elektroindustrie 106.974 1.0 9290.0 367.0 15.Juni2030 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.004 1.0 10022.0 488.0 10.Mai2033 527.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.790 1.0 9662.0 106.0 03.Aug.2027 113.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.795 1.0 9998.0 323.0 06.März2031 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.731 1.0 9397.0 325.0 15.Jan.2030 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.759 1.0 9982.0 604.0 15.Sept.2054 638.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 106.612 1.0 9963.0 624.0 29.Jan.2034 455.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.612 1.0 9562.0 284.0 01.Aug.2029 315.0
PLD PROLOGIS LP REITS 106.640 1.0 9975.0 229.0 01.Feb.2029 438.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.648 1.0 10387.0 523.0 16.Nov.2032 560.0
O REALTY INCOME CORPORATION REITS 106.682 1.0 9936.0 571.0 15.Juli2033 490.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.446 1.0 10891.0 588.0 15.März2034 675.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.485 1.0 9813.0 412.0 01.März2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 106.403 1.0 10007.0 717.0 01.Okt.2035 513.0
CVX CHEVRON USA INC Energie 106.415 1.0 9984.0 107.0 13.Aug.2027 395.0
D DOMINION ENERGY INC Elektroindustrie 106.318 1.0 10105.0 354.0 15.Juni2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.213 1.0 10112.0 288.0 17.Okt.2029 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.159 1.0 9955.0 196.0 15.Aug.2028 415.0
AMD XILINX INC Technologie 106.161 1.0 9212.0 367.0 01.Juni2030 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.071 1.0 9922.0 362.0 06.Aug.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.095 1.0 10583.0 554.0 15.Juni2033 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.097 1.0 10011.0 340.0 15.Apr.2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.973 1.0 9148.0 346.0 15.März2030 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.977 1.0 9956.0 482.0 16.März2032 474.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.986 1.0 10314.0 623.0 03.Juli2034 578.0
ELV ELEVANCE HEALTH INC Versicherung 106.008 1.0 9586.0 508.0 15.Mai2032 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 106.010 1.0 10299.0 141.0 18.Jan.2029 672.0
PWR QUANTA SERVICES INC. Industrial Other 105.876 1.0 9877.0 397.0 15.Jan.2031 450.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.897 1.0 9039.0 408.0 17.Dez.2030 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.903 1.0 9517.0 289.0 15.Aug.2029 295.0
MMM 3M CO Produktionsmittel 105.915 1.0 9375.0 296.0 26.Aug.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 105.938 1.0 10298.0 695.0 01.Mai2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.780 1.0 9962.0 116.0 15.Sept.2027 385.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.832 1.0 9915.0 637.0 15.Sept.2034 563.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.701 1.0 9537.0 344.0 15.Apr.2030 345.0
NNN NNN REIT INC REITS 105.748 1.0 9899.0 405.0 15.Feb.2031 460.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.774 1.0 10022.0 266.0 21.Mai2030 474.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.610 1.0 10007.0 266.0 01.Juni2029 463.0
AN AUTONATION INC Zyklische Konsumgüter 105.617 1.0 9434.0 200.0 01.Aug.2028 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.618 1.0 9482.0 166.0 15.März2028 115.0
MPLX MPLX LP Energie 105.625 1.0 9856.0 735.0 01.Apr.2036 530.0
ATH ATHENE HOLDING LTD Versicherung 105.637 1.0 9600.0 651.0 28.Juni2055 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.674 1.0 10309.0 661.0 15.Jan.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.542 1.0 9927.0 414.0 18.März2031 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.553 1.0 10423.0 580.0 05.Okt.2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.515 1.0 10904.0 584.0 15.März2034 695.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.381 1.0 10255.0 186.0 12.Juli2028 607.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.387 1.0 9999.0 464.0 15.Nov.2031 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.420 1.0 10347.0 116.0 23.Sept.2027 725.0
WELL WELLTOWER OP LLC REITS 105.424 1.0 9952.0 161.0 15.Apr.2028 425.0
ROP ROPER TECHNOLOGIES INC Technologie 105.278 1.0 9485.0 298.0 15.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.311 1.0 9924.0 525.0 15.Okt.2032 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 105.331 1.0 10319.0 629.0 15.Aug.2034 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.340 1.0 10027.0 442.0 15.Juli2031 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.207 1.0 9847.0 405.0 09.Feb.2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.188 1.0 10808.0 550.0 02.Aug.2033 642.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 105.092 1.0 10330.0 537.0 08.März2033 575.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 105.105 1.0 10297.0 683.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.956 1.0 9944.0 577.0 20.Mai2033 465.0
PSX PHILLIPS 66 CO Energie 104.963 1.0 9852.0 685.0 15.März2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 104.987 1.0 10247.0 313.0 17.Jan.2030 557.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.008 1.0 9917.0 163.0 15.Apr.2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.873 1.0 8732.0 463.0 15.Juni2031 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.893 1.0 9793.0 541.0 15.Feb.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 104.696 1.0 9214.0 710.0 12.Feb.2035 350.0
AAPL APPLE INC Technologie 104.698 1.0 8828.0 393.0 20.Aug.2030 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.699 1.0 10199.0 269.0 06.Juli2029 561.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.610 1.0 9893.0 260.0 27.Apr.2029 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.679 1.0 10225.0 202.0 01.Feb.2029 588.0
WLK WESTLAKE CORP Grundstoffindustrie 104.547 1.0 9490.0 362.0 15.Juni2030 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.556 1.0 10203.0 692.0 29.Mai2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.572 1.0 9816.0 146.0 11.Jan.2028 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.597 1.0 9953.0 143.0 15.Feb.2078 538.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 104.502 1.0 10333.0 678.0 15.Apr.2035 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.369 1.0 10174.0 144.0 18.Jan.2028 584.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.404 1.0 10133.0 183.0 28.Juni2028 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.276 1.0 9882.0 216.0 15.Nov.2028 395.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.277 1.0 9899.0 133.0 01.Dez.2027 395.0
MET METLIFE INC Versicherung 104.316 1.0 10246.0 658.0 15.März2055 635.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.321 1.0 10185.0 264.0 01.Juni2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.350 1.0 10382.0 558.0 27.Mai2034 575.0
JBS JBS NV Nicht-zyklische Konsumgüter 104.191 1.0 10303.0 671.0 20.Apr.2035 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.165 1.0 10164.0 271.0 09.Juli2029 532.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.091 1.0 9898.0 179.0 15.Juni2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.091 1.0 9863.0 262.0 15.Mai2029 400.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.951 1.0 10260.0 702.0 01.Okt.2035 547.0
DLR DIGITAL REALTY TRUST LP REITS 103.962 1.0 10142.0 139.0 15.Jan.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.969 1.0 10203.0 537.0 22.Feb.2034 544.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.985 1.0 10182.0 604.0 31.Jan.2034 520.0
EXR EXTRA SPACE STORAGE LP REITS 103.997 1.0 10231.0 341.0 01.Juli2030 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.009 1.0 10204.0 238.0 11.März2029 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.775 1.0 10139.0 311.0 15.Jan.2030 520.0
TRGP TARGA RESOURCES CORP Energie 103.794 1.0 10167.0 720.0 15.Feb.2036 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.834 1.0 9031.0 513.0 15.März2032 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.697 1.0 10123.0 596.0 15.Jan.2034 538.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.746 1.0 10131.0 310.0 09.Jan.2030 513.0
CAS CALIFORNIA ST Local Authority 103.743 1.0 10213.0 370.0 01.Sept.2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.614 1.0 9878.0 362.0 01.Sept.2030 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.635 1.0 8942.0 488.0 15.Jan.2032 325.0
EXE EXPAND ENERGY CORP Energie 103.647 1.0 10103.0 651.0 15.Jan.2035 570.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.649 1.0 10291.0 214.0 15.Nov.2028 590.0
NTAP NETAPP INC Technologie 103.682 1.0 10211.0 475.0 17.März2032 550.0
EOG EOG RESOURCES INC Energie 103.527 1.0 10108.0 721.0 15.Jan.2036 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.500 1.0 11501.0 551.0 02.Nov.2034 796.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 103.509 1.0 10101.0 717.0 15.Jan.2036 545.0
ADBE ADOBE INC Technologie 103.509 1.0 10127.0 313.0 17.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.509 1.0 10116.0 314.0 09.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.420 1.0 10134.0 236.0 31.Jan.2029 500.0
CUZ COUSINS PROPERTIES LP REITS 103.425 1.0 10102.0 350.0 15.Juli2030 525.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.279 1.0 10084.0 503.0 30.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.315 1.0 10085.0 186.0 07.Juli2028 513.0
UNP UNION PACIFIC CORPORATION Transport 103.339 1.0 10150.0 677.0 20.Feb.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.203 1.0 10092.0 229.0 19.Jan.2029 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.212 1.0 10126.0 703.0 15.Aug.2035 520.0
DHI D R HORTON INC Zyklische Konsumgüter 103.223 1.0 10208.0 712.0 15.Okt.2035 550.0
BA BOEING CO Produktionsmittel 103.233 1.0 9792.0 150.0 01.Feb.2028 325.0
NI NISOURCE INC Erdgas 103.238 1.0 10191.0 617.0 01.Apr.2034 535.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.243 1.0 8955.0 366.0 15.Mai2030 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.253 1.0 10179.0 422.0 01.Juni2031 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.269 1.0 8951.0 450.0 15.Mai2031 230.0
SO GEORGIA POWER COMPANY Elektroindustrie 103.116 1.0 10158.0 606.0 15.März2034 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.135 1.0 10086.0 231.0 09.Jan.2029 480.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 103.143 1.0 10077.0 97.0 09.Juli2027 500.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 103.155 1.0 9380.0 402.0 15.Jan.2031 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.181 1.0 10241.0 672.0 15.Mai2035 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.045 1.0 10159.0 206.0 18.Sept.2028 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.051 1.0 10111.0 320.0 14.Feb.2031 513.0
AVB AVALONBAY COMMUNITIES INC REITS 102.943 1.0 10260.0 602.0 07.Dez.2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.955 1.0 10232.0 684.0 20.Mai2035 575.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.961 1.0 10212.0 255.0 08.Mai2029 585.0
OKE ONEOK INC Energie 103.004 1.0 10208.0 211.0 01.Nov.2028 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 103.006 1.0 10085.0 146.0 21.Jan.2028 488.0
INTNED ING GROEP NV Bankwesen 103.010 1.0 10155.0 665.0 25.März2036 553.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.857 1.0 10112.0 675.0 01.März2035 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.878 1.0 10065.0 99.0 16.Juli2027 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.879 1.0 10010.0 302.0 01.Nov.2029 463.0
VLTO VERALTO CORP Produktionsmittel 102.915 1.0 10140.0 200.0 18.Sept.2028 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.796 1.0 10127.0 679.0 15.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.827 1.0 10170.0 683.0 15.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.834 1.0 10029.0 678.0 08.Juli2036 532.0
ESS ESSEX PORTFOLIO LP REITS 102.840 1.0 8865.0 514.0 15.März2032 265.0
STT STATE STREET CORP Bankwesen 102.692 1.0 10179.0 127.0 04.Nov.2028 582.0
STT STATE STREET CORP Bankwesen 102.700 1.0 10108.0 564.0 18.Mai2034 516.0
CSX CSX CORP Transport 102.733 1.0 10208.0 598.0 15.Nov.2033 520.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.605 1.0 10227.0 655.0 05.Juni2034 475.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.608 1.0 10109.0 199.0 08.Sept.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.625 1.0 9957.0 114.0 01.Okt.2027 420.0
AEP AEP TEXAS INC Elektroindustrie 102.633 1.0 10195.0 258.0 15.Mai2029 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 102.641 1.0 9755.0 741.0 15.Dez.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 102.643 1.0 10044.0 186.0 15.Juli2028 480.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.666 1.0 10214.0 660.0 01.Juni2055 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.666 1.0 10041.0 230.0 05.Jan.2029 465.0
APH AMPHENOL CORPORATION Produktionsmittel 102.527 1.0 9388.0 334.0 15.Feb.2030 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.530 1.0 10040.0 145.0 14.Jan.2028 463.0
CMI CUMMINS INC Zyklische Konsumgüter 102.532 1.0 8866.0 395.0 01.Sept.2030 150.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.539 1.0 10235.0 229.0 18.Dez.2028 560.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.590 1.0 10107.0 673.0 15.März2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.452 1.0 10048.0 145.0 04.Feb.2028 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.489 1.0 10062.0 398.0 08.Feb.2031 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 102.501 1.0 10084.0 641.0 10.Sept.2034 545.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 102.512 1.0 9967.0 344.0 15.Juli2030 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.374 1.0 9231.0 342.0 01.März2030 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.378 1.0 9629.0 122.0 01.Okt.2027 120.0
MTB M&T BANK CORPORATION MTN Bankwesen 102.416 1.0 9996.0 648.0 16.Jan.2036 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.424 1.0 8867.0 403.0 15.Okt.2030 188.0
ENBCN ENBRIDGE INC Energie 102.427 1.0 10102.0 737.0 27.März2036 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.283 1.0 10153.0 130.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.307 1.0 10042.0 147.0 07.Feb.2028 475.0
O REALTY INCOME CORPORATION REITS 102.318 1.0 10040.0 609.0 15.Feb.2034 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 102.325 1.0 10066.0 671.0 11.März2035 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.326 1.0 10030.0 454.0 15.Okt.2031 485.0
CMI CUMMINS INC Zyklische Konsumgüter 102.191 1.0 10043.0 404.0 15.Feb.2031 470.0
EXE EXPAND ENERGY CORP Energie 102.201 1.0 9998.0 61.0 01.Feb.2029 538.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.217 1.0 10181.0 650.0 31.Mai2034 490.0
ADBE ADOBE INC Technologie 102.111 1.0 10096.0 250.0 04.Apr.2029 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.117 1.0 10115.0 120.0 24.Okt.2027 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.124 1.0 10101.0 164.0 15.Apr.2028 535.0
INTNED ING GROEP NV Bankwesen 102.143 1.0 10081.0 334.0 25.März2031 507.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 102.149 1.0 10171.0 695.0 01.Juni2035 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 102.168 1.0 10150.0 621.0 15.Mai2034 535.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.180 1.0 9966.0 714.0 15.Jan.2036 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 102.060 1.0 9972.0 666.0 15.Jan.2035 510.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.948 1.0 10052.0 328.0 15.März2030 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.949 1.0 9989.0 738.0 29.Jan.2036 490.0
MET METLIFE INC Versicherung 101.964 1.0 10174.0 670.0 15.Dez.2034 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.973 1.0 10012.0 710.0 15.Aug.2035 495.0
MPLX MPLX LP Energie 101.974 1.0 10017.0 230.0 15.Feb.2029 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.978 1.0 9934.0 308.0 15.Jan.2030 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.875 1.0 10045.0 328.0 15.März2030 490.0
KEY KEYCORP MTN Bankwesen 101.897 1.0 10067.0 334.0 04.Apr.2031 512.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.911 1.0 10169.0 464.0 15.Dez.2031 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.921 1.0 10052.0 484.0 15.März2032 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.926 1.0 10162.0 608.0 08.Dez.2033 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.927 1.0 10152.0 419.0 01.Dez.2034 505.0
SW WRKCO INC Grundstoffindustrie 101.783 1.0 10035.0 237.0 15.März2029 490.0
XYL XYLEM INC Produktionsmittel 101.788 1.0 10134.0 571.0 01.Juni2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.806 1.0 10130.0 410.0 07.März2031 490.0
AN AUTONATION INC Zyklische Konsumgüter 101.808 1.0 9901.0 230.0 15.Jan.2029 445.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.834 1.0 9909.0 230.0 15.Jan.2029 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.691 1.0 9957.0 186.0 08.Juli2028 444.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.697 1.0 10043.0 159.0 27.März2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.703 1.0 9623.0 644.0 22.Nov.2034 600.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.602 1.0 10108.0 738.0 15.Juni2036 605.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 101.671 1.0 10144.0 633.0 15.Juni2034 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.678 1.0 10005.0 104.0 12.Aug.2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 101.539 1.0 9598.0 153.0 01.Feb.2028 175.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.548 1.0 9982.0 107.0 18.Aug.2028 470.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.566 1.0 10110.0 428.0 15.Juni2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.569 1.0 10241.0 425.0 18.Juni2031 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.577 1.0 9981.0 100.0 27.Juli2027 415.0
TRGP TARGA RESOURCES CORP Energie 101.580 1.0 10015.0 370.0 15.Sept.2030 490.0
PLD PROLOGIS LP REITS 101.597 1.0 10094.0 695.0 15.Mai2035 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.599 1.0 9376.0 316.0 15.Nov.2029 253.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.482 1.0 10099.0 310.0 23.Nov.2029 478.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.357 1.0 10044.0 170.0 20.Apr.2029 473.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.397 1.0 10009.0 161.0 14.März2028 442.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.417 1.0 10100.0 176.0 01.Juni2028 520.0
CDW CDW LLC Technologie 101.427 1.0 9974.0 324.0 01.März2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 101.306 1.0 9908.0 353.0 08.Juli2031 466.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.346 1.0 10019.0 106.0 20.Sept.2027 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.192 1.0 9954.0 365.0 15.Aug.2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.239 1.0 9934.0 545.0 06.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Energie 101.243 1.0 9925.0 232.0 15.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.245 1.0 10099.0 649.0 12.Juni2034 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.256 1.0 9990.0 706.0 01.Okt.2035 550.0
WMB WILLIAMS COMPANIES INC Energie 101.108 1.0 9978.0 711.0 30.Sept.2035 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 101.142 1.0 9900.0 538.0 26.Jan.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.155 1.0 9987.0 745.0 01.Apr.2036 520.0
ENBCN ENBRIDGE INC Energie 101.167 1.0 9991.0 412.0 27.März2031 485.0
TMUS T-MOBILE USA INC Kommunikation 101.168 1.0 10051.0 693.0 15.Mai2035 530.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 101.169 1.0 9940.0 704.0 15.März2056 605.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 101.023 1.0 9920.0 615.0 15.Feb.2034 485.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 101.030 1.0 9918.0 362.0 04.Aug.2030 455.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.031 1.0 9089.0 506.0 01.März2032 290.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.063 1.0 10070.0 136.0 03.Dez.2027 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.070 1.0 9960.0 733.0 24.März2036 550.0
PLD PROLOGIS LP REITS 101.087 1.0 10088.0 181.0 15.Juni2028 488.0
INTNED ING GROEP NV Bankwesen 101.098 1.0 9999.0 211.0 02.Okt.2028 455.0
SPGI S&P GLOBAL INC Technologie 100.936 1.0 8730.0 392.0 15.Aug.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.944 1.0 9918.0 145.0 10.Jan.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.994 1.0 9895.0 298.0 26.Sept.2029 400.0
PSX PHILLIPS 66 CO Energie 101.001 1.0 10060.0 131.0 01.Dez.2027 495.0
VRSN VERISIGN INC Technologie 100.849 1.0 10043.0 499.0 01.Juni2032 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.850 1.0 10067.0 317.0 16.Dez.2029 462.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.852 1.0 9090.0 430.0 15.März2031 270.0
BIDU BAIDU INC Technologie 100.865 1.0 9911.0 97.0 06.Juli2027 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.882 1.0 10012.0 301.0 01.Nov.2029 465.0
JNPR JUNIPER NETWORKS INC Technologie 100.768 1.0 9643.0 284.0 15.Aug.2029 375.0
CNA CNA FINANCIAL CORP Versicherung 100.776 1.0 9885.0 608.0 15.Feb.2034 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.800 1.0 9883.0 611.0 05.Feb.2034 490.0
PYPL PAYPAL HOLDINGS INC Technologie 100.811 1.0 9855.0 685.0 01.Apr.2035 510.0
EFX EQUIFAX INC Technologie 100.839 1.0 10063.0 135.0 15.Dez.2027 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.695 1.0 10050.0 431.0 16.Juni2032 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.709 1.0 9963.0 687.0 15.Apr.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.746 1.0 9966.0 418.0 10.Apr.2031 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.763 1.0 10210.0 636.0 18.Nov.2039 614.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 100.601 1.0 9875.0 707.0 17.Aug.2035 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.603 1.0 9823.0 408.0 15.März2031 455.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.617 1.0 9944.0 164.0 24.März2028 440.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.623 1.0 10019.0 269.0 15.Juni2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.639 1.0 9888.0 192.0 19.Juli2028 394.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.679 1.0 10019.0 270.0 15.Juni2029 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.518 1.0 9877.0 239.0 02.Feb.2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.525 1.0 10010.0 760.0 15.Aug.2036 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.545 1.0 9860.0 397.0 30.Jan.2032 472.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.558 1.0 9939.0 186.0 14.Juni2028 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.431 1.0 9876.0 240.0 15.Feb.2029 445.0
O REALTY INCOME CORPORATION REITS 100.450 1.0 9878.0 144.0 15.Jan.2028 365.0
SW WRKCO INC Grundstoffindustrie 100.450 1.0 8799.0 612.0 15.Juni2033 300.0
J JACOBS SOLUTIONS INC Industrial Other 100.452 1.0 9891.0 407.0 03.März2031 475.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.455 1.0 10018.0 728.0 15.Juni2056 610.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 100.469 1.0 9910.0 712.0 25.Sept.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 100.472 1.0 10318.0 422.0 04.Juni2031 551.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.495 1.0 9924.0 555.0 29.März2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.501 1.0 10023.0 451.0 15.Sept.2031 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.504 1.0 9952.0 120.0 30.Sept.2027 392.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 100.349 1.0 10437.0 593.0 15.Feb.2034 634.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.353 1.0 9915.0 249.0 24.März2029 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.364 1.0 9788.0 388.0 23.Jan.2031 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.370 1.0 9983.0 177.0 12.Mai2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.371 1.0 9874.0 239.0 03.Feb.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.376 1.0 10006.0 356.0 05.Juni2030 455.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.401 1.0 8990.0 396.0 15.Okt.2030 265.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.406 1.0 9909.0 373.0 15.Sept.2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.337 1.0 9958.0 172.0 24.Apr.2028 410.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.342 1.0 10016.0 186.0 16.Juni2029 472.0
ENBCN ENBRIDGE INC Energie 100.184 1.0 9850.0 406.0 15.Feb.2031 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.187 1.0 9898.0 294.0 11.Sept.2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.200 1.0 9967.0 178.0 15.Mai2028 420.0
BXP BOSTON PROPERTIES LP REITS 100.200 1.0 10276.0 128.0 01.Dez.2027 675.0
V VISA INC Technologie 100.217 1.0 9876.0 241.0 12.Feb.2029 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.250 1.0 9881.0 657.0 10.Sept.2034 472.0
ATR APTARGROUP INC Produktionsmittel 100.259 1.0 9907.0 417.0 30.März2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.260 1.0 9869.0 189.0 01.Aug.2028 380.0
APH AMPHENOL CORPORATION Produktionsmittel 100.123 1.0 9977.0 261.0 01.Juni2029 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.126 1.0 9979.0 430.0 05.Juni2032 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.130 1.0 9953.0 262.0 11.Mai2029 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.135 1.0 10043.0 280.0 15.Aug.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.169 1.0 9926.0 570.0 22.Apr.2033 487.0
INTU INTUIT INC Technologie 100.017 1.0 9973.0 755.0 15.Juni2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.024 1.0 9982.0 389.0 15.Dez.2030 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.029 1.0 9882.0 376.0 15.Sept.2030 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.033 1.0 9968.0 172.0 01.Juni2028 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.052 1.0 9985.0 185.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.066 1.0 9992.0 187.0 18.Juni2028 436.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.067 1.0 9975.0 183.0 05.Juni2029 458.0
ESGR ENSTAR GROUP LTD Versicherung 100.068 1.0 9967.0 259.0 01.Juni2029 495.0
SANTAN BANCO SANTANDER SA Bankwesen 100.070 1.0 9873.0 156.0 23.Feb.2028 380.0
AEP AEP TEXAS INC Elektroindustrie 100.077 1.0 9852.0 744.0 15.Apr.2036 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.085 1.0 9888.0 250.0 13.März2029 405.0
TAISEM TSMC ARIZONA CORP Technologie 99.942 1.0 9916.0 255.0 22.Apr.2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.944 1.0 9885.0 205.0 15.Sept.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.946 1.0 9875.0 250.0 09.März2029 390.0
KFW KFW MTN Government Guaranteed 99.952 1.0 9949.0 450.0 22.Juli2031 413.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.953 1.0 9722.0 536.0 15.Jan.2033 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.975 1.0 8992.0 370.0 28.Mai2030 170.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.979 1.0 9924.0 760.0 07.Mai2036 500.0
DHI D R HORTON INC Zyklische Konsumgüter 100.006 1.0 9896.0 660.0 15.Okt.2034 500.0
ALLY ALLY FINANCIAL INC Bankwesen 99.854 1.0 11088.0 436.0 01.Nov.2031 800.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.877 1.0 9934.0 214.0 15.Nov.2028 434.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.891 1.0 9905.0 422.0 23.Apr.2032 454.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.770 1.0 8971.0 420.0 15.Jan.2031 215.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.771 1.0 9804.0 561.0 26.Jan.2033 405.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.786 1.0 9785.0 513.0 08.Aug.2032 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.788 1.0 9828.0 241.0 13.Feb.2029 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.805 1.0 9677.0 187.0 15.Juni2028 300.0
PYPL PAYPAL HOLDINGS INC Technologie 99.809 1.0 9939.0 636.0 01.Juni2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 99.814 1.0 9855.0 135.0 01.Dez.2027 338.0
PNC PNC BANK NA Bankwesen 99.694 1.0 9827.0 148.0 22.Jan.2028 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.720 1.0 9911.0 527.0 15.Nov.2032 486.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.732 1.0 9954.0 507.0 15.Juni2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.739 1.0 9916.0 431.0 14.Mai2031 455.0
CCI CROWN CASTLE INC Kommunikation 99.752 1.0 9904.0 643.0 01.Sept.2034 520.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.601 1.0 9833.0 414.0 15.März2031 438.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.614 1.0 9796.0 647.0 01.Sept.2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.622 1.0 9860.0 382.0 01.Okt.2030 415.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.637 1.0 9934.0 579.0 15.Juni2033 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.645 1.0 9876.0 419.0 28.Apr.2031 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.666 1.0 9917.0 170.0 15.Mai2028 395.0
HST HOST HOTELS & RESORTS LP REITS 99.669 1.0 10208.0 617.0 01.Juli2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.675 1.0 9836.0 246.0 23.Feb.2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.552 1.0 9753.0 735.0 03.Feb.2036 495.0
WMT WALMART INC Zyklische Konsumgüter 99.568 1.0 9888.0 428.0 30.Apr.2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.439 1.0 9787.0 555.0 15.März2033 480.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.469 1.0 9820.0 414.0 15.März2031 435.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 99.473 1.0 10003.0 683.0 15.März2035 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.393 1.0 9896.0 129.0 15.Nov.2027 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.396 1.0 9858.0 699.0 30.Apr.2035 488.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.399 1.0 10002.0 354.0 30.Mai2030 465.0
CCI CROWN CASTLE INC Kommunikation 99.401 1.0 10272.0 599.0 01.März2034 580.0
UNP UNION PACIFIC CORPORATION Transport 99.413 1.0 9819.0 242.0 01.März2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.282 1.0 9995.0 330.0 15.März2030 465.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.307 1.0 9880.0 131.0 08.Nov.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.219 1.0 9835.0 115.0 08.Sept.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.132 1.0 9852.0 127.0 02.Nov.2027 381.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 99.143 1.0 9774.0 413.0 15.März2031 440.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 99.014 1.0 9485.0 525.0 15.Sept.2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.021 1.0 9863.0 136.0 01.Dez.2077 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.026 1.0 9882.0 292.0 17.Sept.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.036 1.0 9716.0 743.0 01.Mai2036 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.954 1.0 9864.0 225.0 01.Dez.2028 395.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.959 1.0 9701.0 737.0 01.Feb.2036 470.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.970 1.0 9769.0 244.0 15.März2029 440.0
O REALTY INCOME CORPORATION REITS 98.973 1.0 10062.0 325.0 15.März2030 485.0
DELL DELL INTERNATIONAL LLC Technologie 98.992 1.0 9880.0 623.0 15.Feb.2034 500.0
MAA MID-AMERICA APARTMENTS LP REITS 98.993 1.0 10222.0 470.0 15.Feb.2032 530.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 99.001 1.0 9305.0 706.0 15.März2035 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.874 1.0 8933.0 396.0 01.Okt.2030 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.907 1.0 10188.0 357.0 30.Juli2030 535.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.923 1.0 9752.0 659.0 11.Sept.2034 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.794 1.0 9967.0 165.0 13.Apr.2028 535.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.799 1.0 9847.0 674.0 06.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.814 1.0 9768.0 456.0 18.Sept.2031 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.816 1.0 11051.0 593.0 01.Dez.2033 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.745 1.0 9722.0 717.0 01.Sept.2035 460.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.668 1.0 9702.0 712.0 01.Sept.2035 497.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.672 1.0 8963.0 375.0 15.Juni2030 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.590 1.0 9757.0 383.0 22.Sept.2030 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.427 1.0 10223.0 632.0 21.Juli2039 561.0
ECL ECOLAB INC Grundstoffindustrie 98.474 1.0 10125.0 140.0 15.Jan.2028 525.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.483 1.0 9782.0 543.0 03.Nov.2032 420.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.491 1.0 9709.0 720.0 15.Sept.2035 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.400 1.0 9770.0 740.0 05.Nov.2035 460.0
STT STATE STREET CORP Bankwesen 98.298 1.0 9772.0 503.0 13.Mai2033 442.0
OVV OVINTIV INC Energie 98.299 1.0 10678.0 622.0 15.Aug.2034 650.0
AON AON CORP Versicherung 98.179 1.0 9758.0 259.0 02.Mai2029 375.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 98.219 1.0 9738.0 640.0 15.Aug.2034 488.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.239 1.0 9785.0 740.0 01.Dez.2035 485.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.106 1.0 9727.0 339.0 15.Apr.2030 400.0
JD JD.COM INC Zyklische Konsumgüter 98.137 1.0 9658.0 320.0 14.Jan.2030 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 98.011 1.0 8869.0 401.0 01.Okt.2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.052 1.0 9737.0 389.0 29.Okt.2030 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 98.080 1.0 10638.0 571.0 10.Okt.2033 630.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.985 1.0 9741.0 260.0 01.Mai2029 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.761 1.0 9923.0 169.0 15.Mai2028 420.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.807 1.0 10063.0 313.0 15.Dez.2029 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.757 1.0 9686.0 253.0 24.März2029 338.0
UNP UNION PACIFIC CORPORATION Transport 97.592 1.0 8419.0 817.0 06.Apr.2036 289.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 97.596 1.0 10082.0 462.0 15.März2032 655.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.613 1.0 10031.0 161.0 17.März2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.643 1.0 9692.0 541.0 29.Okt.2032 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.452 1.0 8825.0 491.0 09.Nov.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.462 1.0 10127.0 272.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.503 1.0 10025.0 157.0 15.März2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.341 1.0 10225.0 427.0 15.Juni2031 525.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 97.267 1.0 9964.0 671.0 15.Juli2035 600.0
NI NISOURCE INC Erdgas 97.315 1.0 10112.0 164.0 30.März2028 525.0
AMAT APPLIED MATERIALS INC Technologie 97.324 1.0 8997.0 371.0 01.Juni2030 175.0
LUV SOUTHWEST AIRLINES CO Transport 97.328 1.0 9667.0 722.0 15.Nov.2035 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.212 1.0 10095.0 370.0 23.Sept.2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.218 1.0 9932.0 461.0 23.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.099 1.0 10033.0 708.0 15.Aug.2035 500.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.117 1.0 9570.0 712.0 19.Sept.2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.142 1.0 8155.0 599.0 01.Feb.2033 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.024 1.0 9624.0 737.0 29.Okt.2035 463.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.064 1.0 10033.0 229.0 15.Feb.2029 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.925 1.0 10047.0 551.0 03.März2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.979 1.0 10015.0 704.0 15.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.992 1.0 9981.0 604.0 15.Jan.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 97.003 1.0 10023.0 645.0 15.Aug.2034 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.785 1.0 8723.0 471.0 28.Juli2031 180.0
STT STATE STREET CORP Bankwesen 96.798 1.0 10101.0 340.0 24.Apr.2030 483.0
INVH INVITATION HOMES OPERATING PARTNER REITS 96.672 1.0 8634.0 473.0 15.Aug.2031 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.692 1.0 10064.0 335.0 07.Apr.2030 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 96.516 1.0 9951.0 701.0 04.Aug.2035 515.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.522 1.0 9904.0 622.0 15.März2034 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.449 1.0 10092.0 304.0 15.Nov.2029 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 96.504 1.0 10136.0 531.0 15.Jan.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.414 1.0 9534.0 292.0 15.Aug.2029 288.0
ACT ENACT HOLDINGS INC Versicherung 96.274 1.0 10296.0 259.0 28.Mai2029 625.0
ET ENERGY TRANSFER LP Energie 96.335 1.0 9936.0 116.0 01.Okt.2027 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.193 1.0 9182.0 345.0 12.März2030 225.0
EXR EXTRA SPACE STORAGE LP REITS 96.197 1.0 9899.0 538.0 15.Jan.2033 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 96.221 1.0 10033.0 273.0 17.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.111 1.0 10055.0 163.0 15.Mai2028 495.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.115 1.0 10477.0 237.0 15.März2029 695.0
USB US BANCORP MTN Bankwesen 96.170 1.0 10060.0 747.0 20.Mai2041 572.0
RELLN RELX CAPITAL INC Technologie 96.065 1.0 9387.0 358.0 22.Mai2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.944 1.0 9841.0 239.0 22.Jan.2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.961 1.0 9947.0 199.0 15.Aug.2028 410.0
DE DEERE & CO Produktionsmittel 95.975 1.0 11060.0 393.0 03.März2031 713.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 96.004 1.0 9941.0 667.0 15.März2035 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.807 1.0 9888.0 507.0 01.Aug.2032 475.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.678 1.0 10625.0 599.0 27.Juni2054 720.0
MMM 3M CO Produktionsmittel 95.726 1.0 9809.0 124.0 15.Okt.2027 288.0
CMCSA COMCAST CORPORATION Kommunikation 95.736 1.0 10161.0 699.0 15.Juni2035 565.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.505 1.0 9449.0 291.0 19.Aug.2029 280.0
ES EVERSOURCE ENERGY Elektroindustrie 95.572 1.0 9996.0 565.0 15.Mai2033 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.426 1.0 9751.0 498.0 15.Apr.2032 415.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.434 1.0 9467.0 203.0 16.Aug.2028 204.0
ELV ELEVANCE HEALTH INC Versicherung 95.460 1.0 9462.0 298.0 15.Sept.2029 288.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.461 1.0 10016.0 160.0 13.März2028 470.0
ARW ARROW ELECTRONICS INC Technologie 95.350 1.0 8885.0 502.0 15.Feb.2032 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.350 1.0 9828.0 246.0 21.März2029 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 95.366 1.0 9365.0 405.0 14.Jan.2032 373.0
RDSALN SHELL FINANCE US INC Energie 95.416 1.0 9383.0 348.0 06.Apr.2030 275.0
MMM 3M CO MTN Produktionsmittel 95.262 1.0 9709.0 245.0 01.März2029 338.0
DAL DELTA AIR LINES INC Transport 95.270 1.0 10108.0 349.0 10.Juli2030 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.278 1.0 9987.0 429.0 29.Mai2031 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.284 1.0 9907.0 247.0 13.März2029 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.307 1.0 9978.0 174.0 15.Mai2028 438.0
AVGO BROADCOM INC Technologie 95.313 1.0 9834.0 398.0 15.Jan.2031 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.172 1.0 9947.0 173.0 28.Apr.2028 413.0
WELL WELLTOWER OP LLC REITS 95.217 1.0 9506.0 519.0 15.Juni2032 385.0
PSX PHILLIPS 66 CO Energie 95.224 1.0 10130.0 574.0 30.Juni2033 530.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 95.091 1.0 9440.0 208.0 01.Sept.2028 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.129 1.0 9662.0 484.0 01.März2032 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.160 1.0 9966.0 429.0 20.Mai2031 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.167 1.0 9404.0 246.0 10.Feb.2029 290.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 95.016 1.0 9749.0 716.0 11.Sept.2035 490.0
OSK OSHKOSH CORP Produktionsmittel 95.041 1.0 9402.0 336.0 01.März2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.049 1.0 8433.0 569.0 15.Sept.2032 185.0
CPT CAMDEN PROPERTY TRUST REITS 95.060 1.0 9921.0 207.0 15.Okt.2028 410.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.925 1.0 9029.0 453.0 15.Juni2031 280.0
SNX TD SYNNEX CORP Technologie 94.843 1.0 10406.0 605.0 12.Apr.2034 610.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.770 1.0 10049.0 215.0 06.Dez.2028 488.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.796 1.0 10019.0 127.0 08.Nov.2027 455.0
BXP BOSTON PROPERTIES LP REITS 94.702 1.0 8706.0 520.0 01.Apr.2032 255.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.715 1.0 9890.0 565.0 01.Mai2033 490.0
PLD PROLOGIS LP REITS 94.726 1.0 9858.0 201.0 15.Sept.2028 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.734 1.0 10242.0 104.0 01.Okt.2027 680.0
ETR ENTERGY CORPORATION Elektroindustrie 94.594 1.0 10338.0 283.0 01.Dez.2054 713.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.595 1.0 9898.0 219.0 05.Nov.2028 390.0
XEL XCEL ENERGY INC Elektroindustrie 94.610 1.0 9818.0 498.0 01.Juni2032 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 94.613 1.0 9814.0 755.0 15.Mai2036 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.627 1.0 8661.0 457.0 15.Mai2031 165.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.508 1.0 9529.0 194.0 15.Juli2028 250.0
CUBE CUBESMART LP REITS 94.535 1.0 9444.0 235.0 15.Dez.2028 225.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.535 1.0 9439.0 182.0 15.Mai2028 115.0
ADI ANALOG DEVICES INC Technologie 94.558 1.0 9414.0 217.0 01.Okt.2028 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.442 1.0 10341.0 174.0 13.Juni2028 795.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 94.465 1.0 9879.0 696.0 15.Mai2035 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.474 1.0 10218.0 182.0 06.Juli2029 578.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.481 1.0 9340.0 336.0 14.Feb.2030 285.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.382 1.0 9845.0 115.0 12.Sept.2027 300.0
PNC PNC BANK NA Bankwesen 94.411 1.0 9390.0 311.0 22.Okt.2029 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.415 1.0 9336.0 332.0 01.Feb.2030 255.0
OMC OMNICOM GROUP INC Kommunikation 94.416 1.0 8971.0 461.0 01.Aug.2031 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.313 1.0 10178.0 125.0 15.Nov.2027 585.0
PYPL PAYPAL HOLDINGS INC Technologie 94.171 1.0 9124.0 367.0 01.Juni2030 230.0
OKE ONEOK INC Energie 94.178 1.0 9423.0 339.0 15.März2030 310.0
KFW KFW MTN Government Guaranteed 94.187 1.0 9804.0 422.0 14.März2031 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 94.205 1.0 9715.0 352.0 01.Juli2030 405.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.209 1.0 9361.0 349.0 15.Apr.2030 288.0
AVGO BROADCOM INC 144A Technologie 94.237 1.0 9836.0 255.0 15.Apr.2029 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.095 1.0 9864.0 226.0 20.Nov.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.142 1.0 9324.0 546.0 29.Sept.2032 356.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.005 1.0 9333.0 300.0 06.Sept.2029 213.0
PSX PHILLIPS 66 Energie 94.031 1.0 9890.0 156.0 15.März2028 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.970 1.0 9898.0 209.0 01.Okt.2028 400.0
ET ENERGY TRANSFER LP Energie 93.845 1.0 9736.0 679.0 15.März2035 490.0
PLD PROLOGIS LP REITS 93.914 1.0 9794.0 768.0 15.Juni2036 490.0
EXR EXTRA SPACE STORAGE LP REITS 93.815 1.0 10065.0 699.0 15.Juni2035 540.0
CPT CAMDEN PROPERTY TRUST REITS 93.716 1.0 9337.0 358.0 15.Mai2030 280.0
INTU INTUIT INC Technologie 93.748 1.0 10038.0 582.0 15.Sept.2033 520.0
ETR ENTERGY CORPORATION Elektroindustrie 93.622 1.0 8906.0 457.0 15.Juni2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.367 1.0 9325.0 324.0 15.Dez.2029 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 93.374 1.0 10132.0 662.0 15.Jan.2035 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.285 1.0 8829.0 389.0 06.Aug.2030 138.0
ES NSTAR ELECTRIC CO Elektroindustrie 93.329 1.0 10212.0 632.0 01.Juni2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.229 1.0 10297.0 577.0 15.Mai2033 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 93.137 1.0 10121.0 597.0 01.Feb.2034 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.153 1.0 9968.0 175.0 17.Mai2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 92.958 1.0 9923.0 257.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.846 1.0 9934.0 197.0 08.Aug.2028 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.852 1.0 10072.0 313.0 15.Dez.2029 485.0
UDR UDR INC MTN REITS 92.871 1.0 9175.0 459.0 15.Aug.2031 300.0
MPLX MPLX LP Energie 92.873 1.0 9952.0 130.0 01.Dez.2027 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.880 1.0 8420.0 541.0 18.Mai2032 200.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.696 1.0 8799.0 408.0 01.Nov.2030 175.0
KIM KIMCO REALTY OP LLC REITS 92.705 1.0 9191.0 509.0 01.Apr.2032 320.0
KMI KINDER MORGAN INC Energie 92.716 1.0 9879.0 543.0 01.Feb.2033 480.0
BPLN BP CAPITAL MARKETS PLC Energie 92.587 1.0 9817.0 222.0 28.Nov.2028 372.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.613 1.0 10148.0 288.0 01.Okt.2029 575.0
HES HESS CORPORATION Energie 92.619 1.0 10964.0 284.0 01.Okt.2029 788.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.506 1.0 8752.0 438.0 15.März2031 200.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.558 1.0 10244.0 560.0 05.Juni2033 575.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.467 1.0 8883.0 418.0 01.Jan.2031 190.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.494 1.0 9188.0 434.0 15.Apr.2031 295.0
SANTAN BANCO SANTANDER SA Bankwesen 92.409 1.0 9163.0 431.0 25.März2031 296.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 92.260 1.0 10094.0 267.0 15.Juli2029 595.0
NI NISOURCE INC Erdgas 92.210 1.0 8718.0 434.0 15.Feb.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.131 1.0 9985.0 183.0 05.Juni2028 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 92.034 1.0 10161.0 665.0 15.Nov.2034 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 92.051 1.0 9660.0 660.0 17.Sept.2034 465.0
NWG NATWEST GROUP PLC Bankwesen 92.061 1.0 9179.0 405.0 28.Nov.2035 303.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 92.063 1.0 10053.0 344.0 13.Mai2031 490.0
FANG DIAMONDBACK ENERGY INC Energie 91.935 1.0 9298.0 426.0 24.März2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.944 1.0 9217.0 345.0 15.März2030 240.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.973 1.0 10072.0 244.0 15.März2029 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.853 1.0 9613.0 169.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 91.867 1.0 9609.0 164.0 15.März2028 210.0
OKE ONEOK INC Energie 91.746 1.0 9985.0 180.0 15.Juli2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.764 1.0 10136.0 738.0 21.Mai2037 549.0
NXPI NXP BV Technologie 91.768 1.0 9967.0 535.0 15.Jan.2033 500.0
FYBR FRONTIER FLORIDA LLC Kommunikation 91.775 1.0 10265.0 147.0 01.Feb.2028 686.0
AAPL APPLE INC Technologie 91.777 1.0 9916.0 578.0 10.Mai2033 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.784 1.0 9094.0 425.0 15.März2032 290.0
MMM 3M CO Produktionsmittel 91.796 1.0 10060.0 329.0 15.März2030 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.817 1.0 10041.0 244.0 04.Apr.2029 675.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.666 1.0 10736.0 554.0 01.Okt.2033 715.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.684 1.0 9912.0 97.0 15.Juli2027 355.0
QCOM QUALCOMM INCORPORATED Technologie 91.688 1.0 9812.0 506.0 20.Mai2032 425.0
VLO VALERO ENERGY CORPORATION Energie 91.701 1.0 11306.0 471.0 15.Apr.2032 750.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.716 1.0 10045.0 677.0 23.März2035 540.0
CTVA EIDP INC Grundstoffindustrie 91.585 1.0 10112.0 497.0 15.Mai2032 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.590 1.0 10053.0 197.0 01.Okt.2028 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.594 1.0 10450.0 169.0 25.Mai2028 800.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.639 1.0 10028.0 613.0 15.März2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.502 1.0 10214.0 628.0 15.Mai2034 538.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.462 1.0 9992.0 211.0 15.Nov.2028 472.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.472 1.0 9961.0 358.0 01.Aug.2030 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.480 1.0 9944.0 361.0 30.Juni2030 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 91.343 1.0 10130.0 626.0 15.Juli2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.297 1.0 9104.0 364.0 15.Mai2030 205.0
BRO BROWN & BROWN INC Versicherung 91.166 1.0 8869.0 434.0 15.März2031 238.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.221 1.0 9065.0 437.0 15.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.235 1.0 10054.0 695.0 01.Mai2035 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.122 1.0 9541.0 350.0 06.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Transport 91.032 1.0 9915.0 545.0 20.Jan.2033 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.071 1.0 10048.0 343.0 07.Mai2030 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.917 1.0 10188.0 266.0 12.Juni2029 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.920 1.0 9486.0 500.0 15.Apr.2032 405.0
BIDU BAIDU INC Technologie 90.932 1.0 9009.0 470.0 23.Aug.2031 238.0
HPQ HP INC Technologie 90.956 1.0 10466.0 670.0 25.Apr.2035 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.964 1.0 9983.0 248.0 23.März2029 460.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.972 1.0 8800.0 494.0 02.Nov.2031 200.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.861 1.0 9017.0 433.0 23.März2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.884 1.0 10619.0 587.0 15.Nov.2033 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.748 1.0 9839.0 719.0 15.Jan.2036 533.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.583 1.0 10025.0 214.0 30.Nov.2028 480.0
MET METLIFE INC Versicherung 90.584 1.0 9863.0 721.0 15.März2056 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.642 1.0 10122.0 260.0 15.Mai2029 500.0
AVGO BROADCOM INC Technologie 90.493 1.0 9825.0 731.0 15.Jan.2036 495.0
NXPI NXP BV Technologie 90.434 1.0 8854.0 507.0 15.Feb.2032 265.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.460 1.0 8951.0 504.0 15.März2032 325.0
FDX FEDEX CORP Transport 90.460 1.0 9016.0 449.0 15.Mai2031 240.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.471 1.0 9882.0 470.0 21.März2032 620.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.491 1.0 8719.0 428.0 15.Jan.2031 145.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.400 1.0 10008.0 438.0 29.Mai2031 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 90.403 1.0 10003.0 670.0 01.Dez.2034 515.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.315 1.0 9862.0 246.0 15.März2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.169 1.0 9972.0 180.0 20.Mai2028 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.079 1.0 9935.0 338.0 01.Mai2030 449.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.085 1.0 9867.0 147.0 29.Jan.2028 340.0
WELL WELLTOWER OP LLC REITS 90.107 1.0 9172.0 449.0 01.Juni2031 280.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.003 1.0 9998.0 328.0 01.Apr.2030 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.036 1.0 9978.0 262.0 15.Mai2029 475.0
ROP ROPER TECHNOLOGIES INC Technologie 89.953 1.0 9865.0 374.0 15.Sept.2030 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.972 1.0 9995.0 65.0 15.Jan.2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.748 1.0 9811.0 653.0 28.Aug.2034 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.751 1.0 10092.0 185.0 15.Juli2028 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.759 1.0 9849.0 138.0 15.Dez.2027 345.0
RTX RTX CORP Produktionsmittel 89.790 1.0 10300.0 225.0 15.Jan.2029 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.809 1.0 11130.0 573.0 13.Nov.2034 740.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.820 1.0 10137.0 543.0 15.Feb.2033 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.613 1.0 9832.0 413.0 15.März2031 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.625 1.0 11055.0 440.0 15.Okt.2031 713.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.504 1.0 9854.0 115.0 15.Sept.2027 310.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.508 1.0 9928.0 760.0 18.Juni2036 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.540 1.0 11070.0 406.0 01.Mai2031 750.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.553 1.0 9447.0 299.0 15.Sept.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.337 1.0 10413.0 514.0 01.Nov.2032 595.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.359 1.0 9298.0 498.0 15.März2032 370.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.303 1.0 10262.0 660.0 15.Aug.2055 650.0
SPG SIMON PROPERTY GROUP LP REITS 89.307 1.0 9279.0 370.0 15.Juli2030 265.0
PLD PROLOGIS LP REITS 89.310 1.0 9904.0 579.0 15.Juni2033 475.0
V VISA INC Technologie 89.158 1.0 9826.0 116.0 15.Sept.2027 275.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.166 1.0 10443.0 624.0 01.Juni2034 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 89.225 1.0 10894.0 626.0 01.Aug.2034 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.145 1.0 9419.0 304.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Energie 89.150 1.0 9763.0 420.0 15.Apr.2031 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.033 1.0 10311.0 206.0 01.Okt.2028 663.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.042 1.0 9752.0 681.0 15.März2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.959 1.0 10017.0 124.0 15.Okt.2027 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.980 1.0 8867.0 492.0 15.Nov.2031 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.824 1.0 10105.0 253.0 15.Apr.2029 500.0
KFW KFW MTN Government Guaranteed 88.754 1.0 9818.0 269.0 15.Mai2029 350.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 88.765 1.0 8779.0 506.0 30.Jan.2032 234.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.772 1.0 10187.0 225.0 12.Jan.2029 550.0
DUK DUKE ENERGY CORP Elektroindustrie 88.781 1.0 9857.0 108.0 15.Aug.2027 315.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.677 1.0 9819.0 396.0 01.Dez.2030 420.0
CTVA EIDP INC Grundstoffindustrie 88.572 1.0 9218.0 374.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC REITS 88.578 1.0 9198.0 413.0 15.Jan.2031 275.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.580 1.0 10154.0 132.0 13.Dez.2027 575.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.613 1.0 8546.0 561.0 15.Okt.2032 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 88.516 1.0 10154.0 652.0 15.Jan.2035 567.0
CDW CDW LLC Technologie 88.539 1.0 9864.0 632.0 22.Aug.2034 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.453 1.0 10143.0 609.0 01.Apr.2034 575.0
EFX EQUIFAX INC Technologie 88.482 1.0 9374.0 356.0 15.Mai2030 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.237 1.0 10232.0 631.0 12.Juni2034 560.0
KD KYNDRYL HOLDINGS INC Technologie 88.251 1.0 8339.0 473.0 15.Okt.2031 315.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.273 1.0 9727.0 728.0 01.Nov.2035 495.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.301 1.0 9939.0 161.0 15.Apr.2028 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.172 1.0 9993.0 520.0 09.Sept.2032 460.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.190 1.0 9258.0 404.0 01.Dez.2030 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.088 1.0 9741.0 263.0 15.Mai2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.004 1.0 9328.0 358.0 15.Mai2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.836 1.0 10140.0 667.0 15.Sept.2055 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.854 1.0 8735.0 440.0 11.März2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.890 1.0 8734.0 439.0 12.März2031 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.766 1.0 10144.0 264.0 16.Mai2029 505.0
ADSK AUTODESK INC Technologie 87.766 1.0 8767.0 500.0 15.Dez.2031 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.787 1.0 8712.0 475.0 12.Aug.2031 175.0
CMI CUMMINS INC Zyklische Konsumgüter 87.809 1.0 10144.0 610.0 20.Feb.2034 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.815 1.0 10287.0 631.0 01.Juni2034 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 87.590 1.0 10114.0 211.0 15.Apr.2029 588.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.591 1.0 9781.0 258.0 01.Mai2029 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.608 1.0 10260.0 649.0 01.Dez.2034 576.0
VLO VALERO ENERGY CORPORATION Energie 87.628 1.0 9011.0 491.0 01.Dez.2031 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.636 1.0 10261.0 217.0 05.Dez.2028 705.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.493 1.0 8684.0 476.0 15.Aug.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.564 1.0 10105.0 319.0 07.Feb.2030 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.428 1.0 10011.0 267.0 15.Juli2029 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.429 1.0 8793.0 493.0 14.Okt.2031 180.0
FISV FISERV INC Technologie 87.467 1.0 10107.0 537.0 02.März2033 560.0
ET ENERGY TRANSFER LP Energie 87.385 1.0 10152.0 331.0 01.Apr.2030 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.245 1.0 10221.0 263.0 01.Juni2029 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.256 1.0 8671.0 437.0 15.Feb.2031 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.302 1.0 9589.0 376.0 15.Sept.2030 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.156 1.0 9940.0 337.0 29.Apr.2030 463.0
AON AON CORP Versicherung 87.192 1.0 10199.0 541.0 28.Feb.2033 535.0
ES NSTAR ELECTRIC CO Elektroindustrie 87.085 1.0 10073.0 676.0 01.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.984 1.0 10000.0 497.0 15.Juli2032 510.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.990 1.0 9146.0 370.0 15.Juni2030 250.0
CNXC CONCENTRIX CORP Technologie 87.025 1.0 8879.0 533.0 02.Aug.2033 685.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 87.037 1.0 10794.0 601.0 15.Mai2034 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.924 1.0 9864.0 532.0 15.Sept.2032 435.0
REG REGENCY CENTERS LP REITS 86.952 1.0 9646.0 359.0 15.Juni2030 370.0
O REALTY INCOME CORPORATION REITS 86.841 1.0 9950.0 103.0 15.Aug.2027 395.0
DLR DIGITAL REALTY TRUST LP REITS 86.863 1.0 9692.0 272.0 01.Juli2029 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.893 1.0 10808.0 583.0 30.Nov.2033 640.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.769 1.0 9469.0 350.0 14.Apr.2030 313.0
VNT VONTIER CORP Produktionsmittel 86.773 1.0 9061.0 431.0 01.Apr.2031 295.0
ECL ECOLAB INC Grundstoffindustrie 86.679 1.0 10070.0 325.0 24.März2030 480.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.699 1.0 9825.0 261.0 01.März2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.715 1.0 9591.0 170.0 06.Apr.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.497 1.0 9998.0 283.0 09.Aug.2029 455.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.544 1.0 8789.0 399.0 15.Sept.2030 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.559 1.0 9988.0 607.0 15.Feb.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.408 1.0 8746.0 474.0 15.Aug.2031 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 86.408 1.0 10124.0 779.0 29.Mai2036 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.419 1.0 8840.0 429.0 28.Jan.2031 165.0
AEE AMEREN CORPORATION Elektroindustrie 86.258 1.0 10112.0 675.0 15.März2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.278 1.0 9801.0 609.0 10.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.279 1.0 9064.0 368.0 01.Juni2030 225.0
BRO BROWN & BROWN INC Versicherung 86.293 1.0 10122.0 630.0 11.Juni2034 565.0
NI NISOURCE INC Erdgas 86.311 1.0 9493.0 294.0 01.Sept.2029 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.203 1.0 9855.0 259.0 15.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.213 1.0 10460.0 185.0 15.Juli2028 690.0
META META PLATFORMS INC Kommunikation 86.068 1.0 9955.0 441.0 15.Aug.2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.107 1.0 10092.0 157.0 03.März2028 490.0
TXN TEXAS INSTRUMENTS INC Technologie 86.136 1.0 10081.0 701.0 23.Mai2035 510.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.001 1.0 9874.0 182.0 19.Juni2028 363.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.030 1.0 10006.0 160.0 24.März2028 432.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.041 1.0 9487.0 210.0 15.Sept.2028 250.0
BRKHEC PACIFICORP Elektroindustrie 85.824 1.0 10141.0 396.0 15.Feb.2031 530.0
ADI ANALOG DEVICES INC Technologie 85.829 1.0 10093.0 623.0 01.Apr.2034 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.832 1.0 9514.0 528.0 01.Sept.2032 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.854 1.0 9964.0 160.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.862 1.0 9845.0 239.0 01.März2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 85.759 1.0 10026.0 693.0 15.Mai2035 505.0
FITB FIFTH THIRD BANCORP Bankwesen 85.769 1.0 10222.0 123.0 27.Okt.2028 636.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.707 1.0 10047.0 354.0 03.Juni2030 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.593 1.0 10396.0 702.0 15.Sept.2035 585.0
D DOMINION ENERGY INC Elektroindustrie 85.487 1.0 10020.0 759.0 15.Juni2036 535.0
MRVL MARVELL TECHNOLOGY INC Technologie 85.506 1.0 9949.0 745.0 15.Apr.2036 530.0
ROP ROPER TECHNOLOGIES INC Technologie 85.534 1.0 9885.0 477.0 15.Feb.2032 475.0
NI NISOURCE INC Erdgas 85.556 1.0 10004.0 754.0 18.Mai2036 530.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.444 1.0 9859.0 277.0 16.Juli2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.461 1.0 9897.0 99.0 12.Juli2027 336.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.480 1.0 10125.0 477.0 24.Feb.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.337 1.0 9455.0 174.0 15.Apr.2028 130.0
EXC EXELON CORPORATION Elektroindustrie 85.340 1.0 10132.0 243.0 15.März2029 515.0
OVV OVINTIV INC Energie 85.349 1.0 10517.0 548.0 15.Juli2033 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.361 1.0 8850.0 401.0 01.Okt.2030 170.0
FLEX FLEX LTD Technologie 85.362 1.0 9978.0 339.0 12.Mai2030 488.0
ENBCN ENBRIDGE INC Energie 85.371 1.0 10030.0 355.0 20.Juni2030 490.0
O REALTY INCOME CORPORATION REITS 85.389 1.0 10026.0 226.0 15.Dez.2028 470.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.395 1.0 10009.0 352.0 01.Juni2030 465.0
VTR VENTAS REALTY LP REITS 85.260 1.0 9898.0 152.0 01.März2028 400.0
EXC EXELON CORPORATION Elektroindustrie 85.168 1.0 10238.0 701.0 15.Juni2035 563.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.169 1.0 10013.0 479.0 15.Jan.2032 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.198 1.0 9941.0 124.0 15.Okt.2027 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.221 1.0 9789.0 717.0 28.Jan.2041 561.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 85.079 1.0 9879.0 104.0 01.Aug.2027 315.0
CNA CNA FINANCIAL CORP Versicherung 85.085 1.0 9815.0 700.0 15.Aug.2035 520.0
ALL ALLSTATE CORPORATION (THE) Versicherung 85.097 1.0 10210.0 574.0 01.Juni2033 535.0
VRSK VERISK ANALYTICS INC Technologie 85.121 1.0 9978.0 636.0 05.Juni2034 525.0
EFX EQUIFAX INC Technologie 85.015 1.0 10080.0 177.0 01.Juni2028 510.0
STT STATE STREET CORP Bankwesen 85.043 1.0 9912.0 743.0 24.Apr.2037 509.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.904 1.0 9814.0 573.0 15.Mai2033 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.909 1.0 10563.0 533.0 29.Nov.2032 588.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.964 1.0 9950.0 266.0 20.Mai2029 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.826 1.0 8855.0 431.0 01.März2031 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.831 1.0 9858.0 247.0 11.März2029 405.0
CBT CABOT CORPORATION Grundstoffindustrie 84.836 1.0 9981.0 507.0 30.Juni2032 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.836 1.0 9335.0 338.0 01.März2030 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.836 1.0 9919.0 478.0 15.Jan.2032 480.0
COP CONOCOPHILLIPS Energie 84.758 1.0 10606.0 521.0 15.Okt.2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.758 1.0 9837.0 150.0 07.Feb.2028 340.0
MSFT MICROSOFT CORPORATION Technologie 84.775 1.0 8884.0 400.0 15.Sept.2030 135.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.780 1.0 10231.0 251.0 19.Apr.2029 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.791 1.0 9849.0 248.0 15.März2029 400.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.791 1.0 9729.0 716.0 15.Jan.2036 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.806 1.0 10018.0 460.0 01.Nov.2031 475.0
CAS CALIFORNIA ST Local Authority 84.675 1.0 9851.0 342.0 01.Apr.2033 450.0
ES EVERSOURCE ENERGY Elektroindustrie 84.627 1.0 10174.0 590.0 01.Jan.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 84.529 1.0 9754.0 763.0 14.Jan.2036 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.466 1.0 8859.0 493.0 09.Nov.2031 225.0
MAS MASCO CORP Produktionsmittel 84.332 1.0 8802.0 430.0 15.Feb.2031 200.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.393 1.0 9824.0 377.0 01.Okt.2030 425.0
CTVA EIDP INC Grundstoffindustrie 84.394 1.0 9869.0 570.0 15.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.205 1.0 9673.0 391.0 15.Jan.2031 510.0
INTC INTEL CORPORATION Technologie 84.063 1.0 10072.0 399.0 21.Feb.2031 500.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.089 1.0 10211.0 263.0 01.Juni2029 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 84.105 1.0 8752.0 505.0 15.Jan.2032 220.0
ROP ROPER TECHNOLOGIES INC Technologie 84.128 1.0 8698.0 433.0 15.Feb.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 84.023 1.0 9754.0 414.0 02.März2031 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 84.037 1.0 9701.0 738.0 15.Feb.2036 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 83.913 1.0 9840.0 225.0 08.Dez.2028 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.921 1.0 10156.0 602.0 15.Feb.2034 545.0
ESNT ESSENT GROUP LTD Versicherung 83.936 1.0 10314.0 261.0 01.Juli2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.976 1.0 10343.0 492.0 15.Juni2032 590.0
XEL XCEL ENERGY INC Elektroindustrie 83.821 1.0 8794.0 492.0 15.Nov.2031 235.0
D DOMINION ENERGY INC Elektroindustrie 83.872 1.0 8838.0 469.0 15.Aug.2031 225.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.878 1.0 9854.0 138.0 15.Dez.2027 338.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.880 1.0 10413.0 684.0 15.Mai2035 575.0
LDOS LEIDOS INC Technologie 83.753 1.0 9799.0 344.0 15.Mai2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.755 1.0 8762.0 483.0 15.Sept.2031 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.761 1.0 9791.0 738.0 12.Nov.2035 475.0
GPN GLOBAL PAYMENTS INC Technologie 83.687 1.0 10020.0 104.0 15.Aug.2027 495.0
C CITIGROUP INC Bankwesen 83.690 1.0 10385.0 540.0 22.Feb.2033 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.723 1.0 8846.0 481.0 10.Sept.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.573 1.0 9931.0 107.0 12.Aug.2027 360.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.635 1.0 10195.0 183.0 21.Juli2028 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.396 1.0 9165.0 422.0 15.Feb.2031 270.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.457 1.0 10084.0 144.0 01.Feb.2028 530.0
VTR VENTAS REALTY LP REITS 83.317 1.0 10267.0 619.0 01.Juli2034 563.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.328 1.0 10019.0 354.0 15.Juni2030 495.0
R RYDER SYSTEM INC MTN Transport 83.346 1.0 10368.0 217.0 01.Dez.2028 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.353 1.0 9574.0 492.0 15.März2032 405.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.231 1.0 9850.0 501.0 13.Mai2032 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 83.232 1.0 10730.0 556.0 15.Mai2033 638.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.240 1.0 8902.0 398.0 01.Okt.2030 195.0
KD KYNDRYL HOLDINGS INC Technologie 83.169 1.0 9395.0 218.0 15.Okt.2028 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 83.174 1.0 10308.0 219.0 15.Jan.2029 775.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.200 1.0 10002.0 382.0 25.Jan.2031 625.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.205 1.0 9719.0 342.0 01.Mai2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 83.064 1.0 10164.0 391.0 30.Jan.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 82.982 1.0 10306.0 214.0 27.Nov.2028 730.0
ENBCN ENBRIDGE INC Energie 83.000 1.0 10300.0 214.0 15.Nov.2028 600.0
AN AUTONATION INC Zyklische Konsumgüter 83.003 1.0 10204.0 662.0 15.März2035 589.0
MU MICRON TECHNOLOGY INC Technologie 82.963 1.0 8961.0 521.0 15.Apr.2032 270.0
TRMB TRIMBLE INC Technologie 82.824 1.0 10441.0 533.0 15.März2033 610.0
C CITIGROUP INC Bankwesen 82.837 1.0 10872.0 495.0 15.Juni2032 663.0
OC OWENS CORNING Produktionsmittel 82.842 1.0 10331.0 630.0 15.Juni2034 570.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.847 1.0 9847.0 151.0 15.Feb.2028 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.685 1.0 8962.0 492.0 24.Nov.2031 260.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.716 1.0 10240.0 294.0 04.Nov.2029 640.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.606 1.0 10115.0 572.0 01.Aug.2033 510.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.607 1.0 9398.0 337.0 01.März2030 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.608 1.0 10088.0 273.0 15.Aug.2029 635.0
EXR EXTRA SPACE STORAGE LP REITS 82.522 1.0 10092.0 599.0 01.Feb.2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.416 1.0 10142.0 154.0 15.März2028 550.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 82.423 1.0 9335.0 359.0 20.Mai2030 282.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 82.457 1.0 9991.0 611.0 14.Feb.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.376 1.0 11376.0 460.0 15.März2032 775.0
DELL DELL INTERNATIONAL LLC Technologie 82.387 1.0 10167.0 482.0 01.Apr.2032 530.0
AN AUTONATION INC Zyklische Konsumgüter 82.268 1.0 9329.0 492.0 01.März2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 82.270 1.0 11464.0 347.0 01.Sept.2030 875.0
CMI CUMMINS INC Zyklische Konsumgüter 82.285 1.0 9975.0 173.0 09.Mai2028 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.286 1.0 9630.0 172.0 15.Apr.2028 245.0
TRGP TARGA RESOURCES CORP Energie 82.059 1.0 10779.0 596.0 30.März2034 650.0
FITB FIFTH THIRD BANCORP Bankwesen 82.062 1.0 10285.0 389.0 29.Jan.2032 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.071 1.0 9780.0 246.0 15.März2029 370.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.115 1.0 10370.0 422.0 15.Juni2031 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.126 1.0 9862.0 478.0 15.März2032 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 82.133 1.0 10186.0 688.0 07.Mai2035 545.0
TCN TELUS CORPORATION Kommunikation 82.007 1.0 9893.0 114.0 15.Sept.2027 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 82.015 1.0 10101.0 641.0 13.Juni2034 510.0
ORCL ORACLE CORPORATION Technologie 82.027 1.0 9936.0 173.0 06.Mai2028 450.0
O REALTY INCOME CORPORATION REITS 81.821 1.0 8882.0 575.0 15.Dez.2032 285.0
ES EVERSOURCE ENERGY Elektroindustrie 81.877 1.0 10006.0 92.0 01.Juli2027 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.745 1.0 10124.0 335.0 06.Mai2030 625.0
BXP BOSTON PROPERTIES LP REITS 81.782 1.0 9613.0 276.0 21.Juni2029 340.0
JBL JABIL INC Technologie 81.678 1.0 9754.0 545.0 01.Feb.2033 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.688 1.0 10118.0 431.0 22.Juli2032 506.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.711 1.0 9989.0 356.0 30.Juli2035 540.0
LRCX LAM RESEARCH CORPORATION Technologie 81.496 1.0 9047.0 374.0 15.Juni2030 190.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.499 1.0 10080.0 524.0 11.Okt.2032 490.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.454 1.0 10174.0 326.0 01.Apr.2035 510.0
TDY TELEDYNE FLIR LLC Technologie 81.343 1.0 9140.0 377.0 01.Aug.2030 250.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.354 1.0 9187.0 481.0 15.Feb.2032 438.0
ELV ELEVANCE HEALTH INC Versicherung 81.371 1.0 9068.0 431.0 15.März2031 255.0
MA MASTERCARD INC Technologie 81.274 1.0 9971.0 144.0 15.Jan.2028 410.0
META META PLATFORMS INC Kommunikation 81.284 1.0 10101.0 342.0 15.Mai2030 480.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.214 1.0 9352.0 242.0 15.Jan.2029 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.070 1.0 10546.0 566.0 15.Juli2033 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.093 1.0 9913.0 235.0 31.Jan.2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.099 1.0 10090.0 307.0 25.Nov.2029 487.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 81.110 1.0 9893.0 657.0 03.Okt.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 81.118 1.0 9131.0 508.0 15.März2032 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.979 1.0 9411.0 332.0 15.Feb.2030 310.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.010 1.0 9668.0 337.0 01.Apr.2030 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.826 1.0 9432.0 300.0 15.Sept.2029 265.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.837 1.0 10071.0 240.0 01.März2029 490.0
O REALTY INCOME CORPORATION REITS 80.840 1.0 9998.0 690.0 15.Apr.2035 513.0
CVX CHEVRON USA INC Energie 80.877 1.0 9933.0 141.0 15.Jan.2028 385.0
SPG SIMON PROPERTY GROUP LP REITS 80.724 1.0 8979.0 424.0 01.Feb.2031 220.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.756 1.0 8934.0 445.0 01.Mai2031 240.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.763 1.0 9901.0 572.0 04.Mai2033 450.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 80.797 1.0 10049.0 758.0 08.Juli2036 550.0
ENBCN ENBRIDGE INC Energie 80.801 1.0 9931.0 96.0 15.Juli2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.719 1.0 9971.0 114.0 16.Sept.2027 412.0
VMW VMWARE LLC Technologie 80.564 1.0 10012.0 340.0 15.Mai2030 470.0
EQR ERP OPERATING LP REITS 80.564 1.0 9557.0 276.0 01.Juli2029 300.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.572 1.0 9355.0 329.0 01.Feb.2030 300.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.588 1.0 10171.0 199.0 15.Sept.2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.626 1.0 9976.0 730.0 21.Apr.2037 533.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.510 1.0 10164.0 673.0 17.März2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.423 1.0 10441.0 517.0 15.Jan.2033 615.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.441 1.0 10345.0 209.0 01.Nov.2028 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.303 1.0 9437.0 235.0 10.Dez.2028 190.0
FISV FISERV INC Technologie 80.306 1.0 10103.0 193.0 21.Aug.2028 538.0
GEV GE VERNOVA INC Produktionsmittel 80.312 1.0 9841.0 739.0 04.Feb.2036 488.0
OKE ONEOK INC Energie 80.328 1.0 9914.0 241.0 15.März2029 435.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.293 1.0 10582.0 209.0 30.Okt.2029 741.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 80.136 1.0 9805.0 544.0 13.Jan.2033 457.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.181 1.0 9932.0 353.0 01.Juli2030 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.213 1.0 9961.0 261.0 07.Mai2029 449.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.096 1.0 9705.0 303.0 01.Nov.2029 380.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.103 1.0 9872.0 194.0 20.Aug.2028 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 80.113 1.0 9834.0 745.0 15.März2036 495.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.972 1.0 9930.0 761.0 15.Juni2036 520.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.002 1.0 9881.0 200.0 15.Sept.2028 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.036 1.0 9948.0 431.0 15.Mai2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.886 1.0 9340.0 350.0 13.Apr.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.897 1.0 9051.0 407.0 15.Nov.2030 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.902 1.0 9920.0 166.0 01.Mai2028 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.920 1.0 9837.0 742.0 15.März2036 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.921 1.0 9974.0 481.0 15.Jan.2032 475.0
BXP BOSTON PROPERTIES LP REITS 79.930 1.0 9319.0 341.0 15.März2030 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.844 1.0 9048.0 365.0 15.Mai2030 200.0
GATX GATX CORPORATION Finanzunternehmen 79.846 1.0 10470.0 599.0 15.März2034 605.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.748 1.0 9806.0 406.0 20.Feb.2031 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.754 1.0 9676.0 263.0 03.Mai2029 315.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.797 1.0 9341.0 354.0 01.Mai2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.649 1.0 9853.0 158.0 15.März2028 355.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.687 1.0 9355.0 321.0 01.Dez.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.705 1.0 10851.0 282.0 15.Sept.2029 750.0
GPN GLOBAL PAYMENTS INC Technologie 79.709 1.0 9802.0 545.0 15.März2033 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.552 1.0 10477.0 664.0 15.Apr.2035 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.561 1.0 10342.0 650.0 15.Jan.2035 580.0
SUCN SUNCOR ENERGY INC Energie 79.613 1.0 10427.0 661.0 01.Dez.2034 595.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.618 1.0 9900.0 344.0 31.Mai2030 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.622 1.0 9885.0 497.0 09.Mai2032 475.0
ECL ECOLAB INC Grundstoffindustrie 79.633 1.0 8760.0 511.0 01.Feb.2032 213.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 79.549 1.0 8870.0 590.0 15.Apr.2033 325.0
OKE ONEOK INC Energie 79.451 1.0 10517.0 516.0 15.Nov.2032 610.0
GXO GXO LOGISTICS INC Transport 79.311 1.0 10477.0 604.0 06.Mai2034 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 79.319 1.0 10151.0 681.0 15.März2035 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.322 1.0 9743.0 398.0 25.Feb.2032 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.381 1.0 9991.0 146.0 01.Feb.2028 450.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.219 1.0 10094.0 303.0 15.Nov.2029 500.0
HST HOST HOTELS & RESORTS LP REITS 79.239 1.0 9533.0 319.0 15.Dez.2029 338.0
JBL JABIL INC Technologie 79.279 1.0 9189.0 410.0 15.Jan.2031 300.0
MA MASTERCARD INC Technologie 79.284 1.0 10032.0 156.0 15.März2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.159 1.0 9646.0 285.0 15.Aug.2029 338.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.205 1.0 9198.0 699.0 15.März2035 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.213 1.0 10115.0 265.0 01.Juni2029 505.0
NTAP NETAPP INC Technologie 79.059 1.0 10239.0 669.0 17.März2035 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.117 1.0 10163.0 628.0 15.Juli2034 540.0
EFX EQUIFAX INC Technologie 79.126 1.0 10004.0 289.0 15.Sept.2029 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.967 1.0 9450.0 348.0 06.Apr.2030 275.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.997 1.0 9896.0 247.0 01.Apr.2029 420.0
MA MASTERCARD INC Technologie 79.036 1.0 9884.0 153.0 26.Feb.2028 350.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 79.049 1.0 9713.0 662.0 15.März2035 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.917 1.0 9508.0 365.0 30.Juni2030 340.0
HUM HUMANA INC Versicherung 78.936 1.0 10351.0 600.0 15.März2034 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.964 1.0 10359.0 673.0 15.März2035 580.0
AAT AMERICAN ASSETS TRUST LP REITS 78.836 1.0 9135.0 411.0 01.Feb.2031 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.856 1.0 9789.0 169.0 15.Apr.2028 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.858 1.0 10274.0 524.0 01.Feb.2034 582.0
KRC KILROY REALTY LP REITS 78.881 1.0 9701.0 280.0 15.Aug.2029 425.0
OKE ONEOK INC Energie 78.722 1.0 9606.0 291.0 01.Sept.2029 340.0
HUM HUMANA INC Versicherung 78.772 1.0 10309.0 533.0 01.März2033 588.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.791 1.0 10258.0 520.0 15.Jan.2033 540.0
NJSDEV NJ ST EDA PENSION Local Authority 78.747 1.0 10363.0 122.0 15.Feb.2029 742.0
GWW WW GRAINGER INC Produktionsmittel 78.685 1.0 9706.0 665.0 15.Sept.2034 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.586 1.0 10305.0 360.0 07.Sept.2030 550.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.629 1.0 9780.0 261.0 15.Mai2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 78.510 1.0 10214.0 666.0 09.Jan.2035 535.0
ADBE ADOBE INC Technologie 78.390 1.0 9932.0 625.0 04.Apr.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.401 1.0 11085.0 480.0 01.Mai2032 700.0
STT STATE STREET CORP Bankwesen 78.428 1.0 10258.0 219.0 21.Nov.2029 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.428 1.0 9652.0 692.0 05.März2035 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 78.310 1.0 9575.0 396.0 31.Jan.2031 513.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.332 1.0 9065.0 356.0 24.Apr.2030 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.340 1.0 9242.0 510.0 15.März2032 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.365 1.0 10346.0 209.0 01.Nov.2028 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.378 1.0 10514.0 513.0 01.März2053 675.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 78.245 1.0 8660.0 538.0 20.Apr.2032 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 78.156 1.0 9646.0 667.0 18.Sept.2034 438.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 78.195 1.0 10269.0 714.0 15.Sept.2035 538.0
BBDC BARINGS BDC INC Finanzunternehmen 78.200 1.0 10164.0 230.0 15.Feb.2029 700.0
GXO GXO LOGISTICS INC Transport 78.211 1.0 10334.0 253.0 06.Mai2029 625.0
NI NISOURCE INC Erdgas 78.073 1.0 10151.0 266.0 01.Juli2029 520.0
VLTO VERALTO CORP Produktionsmittel 78.084 1.0 10257.0 579.0 18.Sept.2033 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.892 1.0 10217.0 203.0 14.Sept.2028 572.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.902 1.0 9130.0 490.0 15.Jan.2032 315.0
ADI ANALOG DEVICES INC Technologie 77.910 1.0 9971.0 183.0 15.Juni2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.912 1.0 10117.0 368.0 31.Jan.2056 650.0
AEP AEP TEXAS INC Elektroindustrie 77.938 1.0 10321.0 622.0 15.Mai2034 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.809 1.0 9098.0 437.0 15.Apr.2031 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.841 1.0 10256.0 206.0 15.Okt.2028 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.859 1.0 10211.0 543.0 03.März2033 525.0
EXC EXELON CORPORATION Elektroindustrie 77.880 1.0 9714.0 703.0 15.Juni2035 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.739 1.0 10082.0 266.0 23.Juli2029 650.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.676 1.0 10206.0 326.0 02.Apr.2030 615.0
ADBE ADOBE INC Technologie 77.676 1.0 10117.0 662.0 17.Jan.2035 530.0
EXC EXELON CORPORATION Elektroindustrie 77.683 1.0 10199.0 610.0 15.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.685 1.0 10121.0 312.0 16.Jan.2031 520.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.548 1.0 9106.0 369.0 01.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.556 1.0 10116.0 663.0 31.Jan.2035 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.569 1.0 10182.0 325.0 15.März2030 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.577 1.0 10186.0 242.0 15.März2029 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.615 1.0 10441.0 534.0 01.März2033 580.0
WPC WP CAREY INC REITS 77.629 1.0 9776.0 273.0 15.Juli2029 385.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.465 1.0 10034.0 151.0 24.Feb.2028 455.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 77.493 1.0 10094.0 683.0 01.Aug.2035 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.515 1.0 10290.0 492.0 01.Juni2032 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.382 1.0 10153.0 198.0 07.Sept.2028 525.0
SWX SOUTHWEST GAS CORP Erdgas 77.422 1.0 9560.0 492.0 15.März2032 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.442 1.0 10186.0 203.0 01.Okt.2028 565.0
CAS CALIFORNIA ST Local Authority 77.387 1.0 10150.0 719.0 01.Sept.2035 510.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 77.305 1.0 10049.0 347.0 01.Juli2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.317 1.0 10135.0 238.0 22.Feb.2029 490.0
FR FIRST INDUSTRIAL LP REITS 77.340 1.0 10071.0 390.0 15.Jan.2031 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.351 1.0 8981.0 372.0 01.Juni2030 170.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.352 1.0 10167.0 607.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 77.367 1.0 10144.0 611.0 01.März2034 520.0
BRKHEC PACIFICORP Elektroindustrie 77.220 1.0 10152.0 552.0 15.Apr.2033 545.0
WPC WP CAREY INC REITS 77.227 1.0 8986.0 422.0 01.Feb.2031 240.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 77.227 1.0 10191.0 675.0 24.Apr.2035 579.0
SBRA SABRA HEALTH CARE LP REITS 77.244 1.0 9062.0 486.0 01.Dez.2031 320.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.272 1.0 10276.0 347.0 14.Juni2030 600.0
PLD PROLOGIS LP REITS 77.276 1.0 10069.0 601.0 15.Jan.2034 513.0
LDOS LEIDOS INC Technologie 77.161 1.0 10132.0 476.0 15.März2032 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.055 1.0 10105.0 320.0 28.Feb.2030 500.0
SRE SEMPRA (30NC5) Erdgas 77.058 1.0 10111.0 307.0 01.Apr.2055 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 77.061 1.0 10213.0 632.0 17.Mai2034 520.0
TRGP TARGA RESOURCES CORP Energie 77.084 1.0 10356.0 235.0 01.März2029 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 77.097 1.0 9012.0 438.0 01.Apr.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.099 1.0 10056.0 143.0 07.Jan.2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.106 1.0 10122.0 198.0 08.Sept.2028 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.109 1.0 10098.0 237.0 15.Feb.2029 488.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 77.119 1.0 10044.0 425.0 15.Juli2031 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.125 1.0 10118.0 244.0 27.Feb.2029 485.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.965 1.0 10228.0 690.0 09.Juni2035 575.0
INTU INTUIT INC Technologie 76.982 1.0 10115.0 200.0 15.Sept.2028 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.985 1.0 10081.0 399.0 15.Feb.2031 490.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 77.028 1.0 10106.0 668.0 15.März2035 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.036 1.0 10049.0 98.0 20.Juli2028 502.0
SW WRKCO INC Grundstoffindustrie 77.044 1.0 9597.0 511.0 01.Juni2032 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.907 1.0 10037.0 642.0 17.Juli2034 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.917 1.0 10100.0 312.0 15.Dez.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.924 1.0 10006.0 682.0 08.Juli2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.962 1.0 10114.0 200.0 15.Sept.2028 505.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.795 1.0 10058.0 699.0 01.Sept.2035 550.0
MCO MOODYS CORPORATION Technologie 76.846 1.0 9935.0 230.0 01.Feb.2029 425.0
MMM 3M CO Produktionsmittel 76.857 1.0 10097.0 681.0 15.März2035 515.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.858 1.0 10055.0 235.0 08.Feb.2029 487.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.863 1.0 10046.0 509.0 23.Juli2032 465.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.875 1.0 10182.0 568.0 15.Aug.2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.711 1.0 10369.0 372.0 04.Okt.2030 585.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.712 1.0 10060.0 240.0 01.März2029 510.0
AMAT APPLIED MATERIALS INC Technologie 76.715 1.0 10103.0 712.0 01.Okt.2035 510.0
FDX FEDEX CORP Transport 76.715 1.0 8995.0 449.0 15.Mai2031 240.0
PSD PUGET ENERGY INC Elektroindustrie 76.745 1.0 10066.0 666.0 15.März2035 572.0
LDOS LEIDOS INC Technologie 76.756 1.0 10074.0 672.0 15.März2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.648 1.0 9551.0 177.0 01.Mai2028 185.0
MA MASTERCARD INC Technologie 76.674 1.0 10074.0 552.0 09.März2033 485.0
MA MASTERCARD INC Technologie 76.705 1.0 10077.0 154.0 09.März2028 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.563 1.0 10088.0 249.0 01.Apr.2029 488.0
TXN TEXAS INSTRUMENTS INC Technologie 76.565 1.0 10017.0 613.0 08.Feb.2034 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.576 1.0 10167.0 633.0 01.Juni2034 535.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.583 1.0 10806.0 514.0 15.Okt.2032 645.0
TXN TEXAS INSTRUMENTS INC Technologie 76.615 1.0 10043.0 149.0 15.Feb.2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.617 1.0 10073.0 328.0 15.März2030 490.0
CMCSA COMCAST CORPORATION Kommunikation 76.621 1.0 10039.0 634.0 01.Juni2034 530.0
DIS WALT DISNEY CO Kommunikation 76.474 1.0 10899.0 663.0 15.Dez.2034 620.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.475 1.0 10250.0 277.0 01.Aug.2029 545.0
CVX CHEVRON USA INC Energie 76.496 1.0 10099.0 492.0 15.Apr.2032 482.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.514 1.0 10180.0 263.0 15.Juni2029 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.517 1.0 9992.0 698.0 06.Aug.2035 525.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 76.537 1.0 10035.0 677.0 01.März2035 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.383 1.0 9999.0 236.0 05.Feb.2029 460.0
NXPI NXP BV Technologie 76.385 1.0 9994.0 702.0 19.Aug.2035 525.0
TRV TRAVELERS COMPANIES INC Versicherung 76.392 1.0 9967.0 700.0 24.Juli2035 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.411 1.0 10037.0 286.0 11.Sept.2030 500.0
HEI HEICO CORP Produktionsmittel 76.418 1.0 10109.0 188.0 01.Aug.2028 525.0
FITB COMERICA BANK Bankwesen 76.432 1.0 10006.0 512.0 25.Aug.2033 533.0
MCO MOODYS CORPORATION Technologie 76.434 1.0 9990.0 642.0 05.Aug.2034 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 76.434 1.0 10148.0 665.0 01.Dez.2034 535.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 76.437 1.0 9997.0 702.0 15.Aug.2035 520.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.451 1.0 10002.0 319.0 01.Feb.2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.458 1.0 9942.0 116.0 15.Sept.2028 404.0
WTRG ESSENTIAL UTILITIES INC Utility Other 76.327 1.0 9980.0 701.0 15.Aug.2035 525.0
MOS MOSAIC CO/THE Grundstoffindustrie 76.368 1.0 10114.0 586.0 15.Nov.2033 545.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.371 1.0 10057.0 164.0 30.März2028 505.0
SO ALABAMA POWER COMPANY Elektroindustrie 76.372 1.0 10058.0 680.0 02.Apr.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 76.221 1.0 10141.0 268.0 15.Juni2029 515.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.261 1.0 9995.0 241.0 15.März2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.278 1.0 10050.0 334.0 30.März2030 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.289 1.0 10003.0 239.0 15.Feb.2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.133 1.0 10071.0 342.0 02.Mai2031 497.0
FDX FEDEX CORP Transport 76.143 1.0 9928.0 612.0 15.Jan.2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 76.154 1.0 10118.0 693.0 06.Juni2036 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 76.154 1.0 10002.0 648.0 15.Sept.2034 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 76.170 1.0 9920.0 725.0 15.Jan.2036 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.207 1.0 9994.0 647.0 01.Sept.2034 505.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 76.061 1.0 10000.0 741.0 23.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.977 1.0 9977.0 330.0 05.März2030 480.0
PERU PERU (REPUBLIC OF) Sovereigns 76.029 1.0 9994.0 110.0 25.Aug.2027 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.042 1.0 9976.0 285.0 16.Aug.2029 438.0
BNL BROADSTONE NET LEASE LLC REITS 75.889 1.0 8852.0 473.0 15.Sept.2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.892 1.0 10096.0 697.0 15.Juni2035 550.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.893 1.0 8886.0 401.0 14.Okt.2030 203.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.923 1.0 9970.0 709.0 15.Sept.2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.923 1.0 10003.0 233.0 05.Apr.2034 510.0
DXC DXC TECHNOLOGY CO Technologie 75.931 1.0 9422.0 211.0 15.Sept.2028 238.0
O REALTY INCOME CORPORATION REITS 75.953 1.0 9838.0 146.0 15.Jan.2028 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.800 1.0 9945.0 195.0 15.Aug.2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.820 1.0 9909.0 644.0 01.Aug.2034 485.0
ALLY ALLY FINANCIAL INC Bankwesen 75.822 1.0 9442.0 224.0 02.Nov.2028 220.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.825 1.0 10001.0 412.0 21.Apr.2031 568.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.828 1.0 9957.0 677.0 15.März2035 525.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.848 1.0 9657.0 360.0 01.Sept.2031 350.0
R RYDER SYSTEM INC MTN Transport 75.848 1.0 10074.0 309.0 01.Dez.2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 75.854 1.0 10033.0 458.0 01.Nov.2031 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.858 1.0 9963.0 739.0 16.März2036 525.0
APP APPLOVIN CORP Kommunikation 75.861 1.0 10074.0 308.0 01.Dez.2029 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.717 1.0 9357.0 332.0 01.Feb.2030 260.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.725 1.0 9994.0 119.0 08.Okt.2027 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.739 1.0 9930.0 405.0 12.Feb.2031 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.756 1.0 9426.0 213.0 15.Sept.2028 150.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.769 1.0 10036.0 744.0 01.Juni2036 570.0
CVX CHEVRON USA INC Energie 75.781 1.0 9950.0 196.0 13.Aug.2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.784 1.0 9994.0 255.0 06.Apr.2029 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 75.630 1.0 9857.0 538.0 15.Jan.2033 495.0
EVRG EVERGY METRO INC Elektroindustrie 75.680 1.0 9899.0 703.0 15.Aug.2035 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.704 1.0 9451.0 322.0 15.Dez.2029 290.0
O REALTY INCOME CORPORATION REITS 75.706 1.0 9574.0 188.0 15.Juni2028 220.0
AFL AFLAC INCORPORATED Versicherung 75.576 1.0 10011.0 758.0 14.Mai2036 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.602 1.0 9912.0 365.0 15.Aug.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.617 1.0 8944.0 395.0 23.Sept.2030 214.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.623 1.0 9467.0 496.0 25.März2032 400.0
BRO BROWN & BROWN INC Versicherung 75.460 1.0 9930.0 240.0 15.März2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 75.464 1.0 10021.0 746.0 02.Juni2037 530.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 75.465 1.0 10019.0 659.0 01.Dez.2034 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.468 1.0 9944.0 116.0 15.Sept.2027 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.483 1.0 10015.0 429.0 22.Mai2031 465.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.510 1.0 9934.0 411.0 16.März2031 465.0
ES EVERSOURCE ENERGY Elektroindustrie 75.515 1.0 8822.0 388.0 15.Aug.2030 165.0
PYPL PAYPAL HOLDINGS INC Technologie 75.518 1.0 10000.0 748.0 01.Juni2036 555.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.521 1.0 9942.0 247.0 16.März2029 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 75.397 1.0 9831.0 231.0 15.Jan.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.413 1.0 8698.0 476.0 01.Sept.2031 215.0
NOW SERVICENOW INC Technologie 75.413 1.0 9988.0 750.0 15.Mai2036 540.0
PNC PNC BANK NA Bankwesen 75.428 1.0 9884.0 193.0 26.Juli2028 405.0
SNX TD SYNNEX CORP Technologie 75.439 1.0 9864.0 232.0 17.Jan.2029 430.0
PYPL PAYPAL HOLDINGS INC Technologie 75.446 1.0 9998.0 429.0 01.Juni2031 495.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 75.307 1.0 9804.0 730.0 15.Jan.2036 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.319 1.0 9917.0 413.0 23.März2031 466.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.329 1.0 10004.0 726.0 05.Juni2037 570.0
INTNED ING GROEP NV Bankwesen 75.353 1.0 10580.0 564.0 11.Sept.2034 611.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 75.374 1.0 10009.0 764.0 01.Juni2036 513.0
AES AES CORPORATION (THE) Elektroindustrie 75.209 1.0 10133.0 471.0 15.März2032 580.0
SPGI S&P GLOBAL INC 144A Technologie 75.226 1.0 9787.0 397.0 15.Jan.2031 425.0
BKH BLACK HILLS CORPORATION Elektroindustrie 75.236 1.0 9842.0 403.0 31.Jan.2031 455.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.244 1.0 9911.0 249.0 19.März2030 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.258 1.0 9894.0 290.0 05.Sept.2029 440.0
DELL DELL INTERNATIONAL LLC Technologie 75.275 1.0 9881.0 241.0 15.Feb.2029 415.0
MA MASTERCARD INC Technologie 75.275 1.0 8833.0 498.0 18.Nov.2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.279 1.0 10002.0 268.0 05.Juni2030 504.0
EXC PECO ENERGY CO Elektroindustrie 75.281 1.0 9895.0 720.0 15.Sept.2035 488.0
TXN TEXAS INSTRUMENTS INC Technologie 75.282 1.0 9991.0 350.0 23.Mai2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.284 1.0 9861.0 409.0 01.März2031 440.0
BMO BANK OF MONTREAL MTN Bankwesen 75.288 1.0 10000.0 430.0 02.Juni2032 488.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.128 1.0 9846.0 364.0 15.Aug.2030 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.139 1.0 9982.0 425.0 05.Juni2032 522.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.139 1.0 9983.0 0.0 02.Juni2029 455.0
ADSK AUTODESK INC Technologie 75.146 1.0 9997.0 701.0 15.Juni2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.158 1.0 9797.0 740.0 11.Jan.2036 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 75.177 1.0 9977.0 755.0 29.Mai2036 535.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.181 1.0 10000.0 408.0 15.Juni2056 588.0
CNA CNA FINANCIAL CORP Versicherung 75.201 1.0 10139.0 567.0 15.Juni2033 550.0
BRO BROWN & BROWN INC Versicherung 75.043 1.0 9997.0 184.0 23.Juni2028 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 75.043 1.0 9908.0 418.0 15.Apr.2031 483.0
SNE SONY GROUP CORP Technologie 75.045 1.0 10006.0 772.0 30.Juni2036 509.0
QCOM QUALCOMM INCORPORATED Technologie 75.057 1.0 9952.0 702.0 20.Mai2035 500.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.059 1.0 9240.0 361.0 01.Juni2030 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.071 1.0 9865.0 646.0 15.Sept.2034 495.0
DHI D R HORTON INC Zyklische Konsumgüter 75.081 1.0 10045.0 378.0 15.Okt.2030 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 75.084 1.0 9910.0 696.0 15.Apr.2035 488.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 75.100 1.0 9787.0 669.0 15.Jan.2035 495.0
SNE SONY GROUP CORP Technologie 75.118 1.0 10016.0 440.0 30.Juni2031 466.0
NI NISOURCE INC Erdgas 75.122 1.0 9961.0 428.0 18.Mai2031 475.0
SPGI S&P GLOBAL INC Technologie 74.960 1.0 9350.0 321.0 01.Dez.2029 250.0
HP HELMERICH AND PAYNE INC Energie 74.970 1.0 8959.0 473.0 29.Sept.2031 290.0
VRSK VERISK ANALYTICS INC Technologie 74.983 1.0 9877.0 243.0 15.März2029 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.995 1.0 9968.0 765.0 15.Juni2036 515.0
SPG SIMON PROPERTY GROUP LP REITS 75.009 1.0 9893.0 378.0 01.Okt.2030 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.012 1.0 9569.0 163.0 05.März2028 150.0
PWR QUANTA SERVICES INC. Industrial Other 75.020 1.0 9306.0 389.0 01.Okt.2030 290.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.875 1.0 9768.0 234.0 28.Jan.2029 510.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.882 1.0 9934.0 127.0 15.Nov.2027 405.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.900 1.0 10587.0 255.0 01.Mai2029 688.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.904 1.0 9841.0 657.0 09.Sept.2034 475.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.915 1.0 9918.0 402.0 15.Mai2056 563.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.929 1.0 9831.0 748.0 15.Apr.2036 505.0
ADI ANALOG DEVICES INC Technologie 74.936 1.0 9973.0 357.0 15.Juni2030 450.0
SPGI S&P GLOBAL INC Technologie 74.948 1.0 9923.0 254.0 01.Mai2029 425.0
L LOEWS CORPORATION Versicherung 74.800 1.0 9792.0 747.0 01.Apr.2036 494.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.809 1.0 9484.0 497.0 16.März2032 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.839 1.0 9912.0 349.0 01.Mai2030 405.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.869 1.0 9310.0 309.0 02.Okt.2029 200.0
STT STATE STREET CORP Bankwesen 74.742 1.0 9882.0 422.0 23.Apr.2032 456.0
XYL XYLEM INC Produktionsmittel 74.646 1.0 9009.0 422.0 30.Jan.2031 225.0
BMO BANK OF MONTREAL MTN Bankwesen 74.684 1.0 9839.0 374.0 22.Sept.2031 435.0
INTC INTEL CORPORATION Technologie 74.691 1.0 9438.0 560.0 15.Dez.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.699 1.0 9938.0 139.0 10.Dez.2027 395.0
DTE DTE ENERGY COMPANY Elektroindustrie 74.568 1.0 9818.0 718.0 01.Okt.2035 505.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.600 1.0 9850.0 336.0 01.Mai2030 588.0
VRSK VERISK ANALYTICS INC Technologie 74.605 1.0 9771.0 739.0 15.März2036 513.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.614 1.0 9305.0 364.0 01.Juni2030 270.0
NDSN NORDSON CORPORATION Produktionsmittel 74.622 1.0 9931.0 315.0 15.Dez.2029 450.0
MCO MOODYS CORPORATION Technologie 74.478 1.0 8794.0 474.0 19.Aug.2031 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.504 1.0 9917.0 228.0 15.Dez.2028 415.0
CPT CAMDEN PROPERTY TRUST REITS 74.524 1.0 9758.0 743.0 28.Feb.2036 490.0
AEE AMEREN CORPORATION Elektroindustrie 74.416 1.0 9761.0 754.0 15.Mai2036 500.0
AVB AVALONBAY COMMUNITIES INC REITS 74.421 1.0 9888.0 395.0 01.Dez.2030 435.0
IEX IDEX CORPORATION Produktionsmittel 74.434 1.0 9373.0 353.0 01.Mai2030 300.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.446 1.0 9254.0 352.0 15.Apr.2030 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.454 1.0 9869.0 388.0 15.Nov.2030 465.0
WSTP WESTPAC BANKING CORP Bankwesen 74.296 1.0 9961.0 356.0 01.Juli2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.254 1.0 9792.0 250.0 19.März2029 388.0
AMAT APPLIED MATERIALS INC Technologie 74.257 1.0 9690.0 741.0 15.Jan.2036 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.130 1.0 9860.0 397.0 10.Dez.2030 430.0
ECL ECOLAB INC Grundstoffindustrie 74.139 1.0 9859.0 135.0 01.Dez.2027 325.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.150 1.0 9972.0 279.0 15.Aug.2029 495.0
AEE UNION ELECTRIC CO Elektroindustrie 74.185 1.0 9727.0 750.0 15.März2036 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.078 1.0 9809.0 387.0 03.Nov.2031 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.087 1.0 10531.0 607.0 31.Mai2035 634.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.091 1.0 9111.0 359.0 01.Mai2030 220.0
DOX AMDOCS LTD Technologie 74.021 1.0 9016.0 370.0 15.Juni2030 254.0
ILS ILLINOIS ST Local Authority 73.997 1.0 10414.0 376.0 01.Feb.2035 663.0
RYN RAYONIER LP Grundstoffindustrie 73.892 1.0 8978.0 446.0 17.Mai2031 275.0
EOG EOG RESOURCES INC Energie 73.893 1.0 9140.0 711.0 01.Apr.2035 390.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.907 1.0 10325.0 189.0 18.Aug.2028 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.919 1.0 10466.0 517.0 01.Nov.2032 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.931 1.0 10024.0 503.0 09.Juli2032 515.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.793 1.0 9738.0 248.0 15.März2029 345.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.840 1.0 9630.0 394.0 15.Feb.2031 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.777 1.0 9770.0 720.0 15.Nov.2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.782 1.0 8884.0 501.0 01.Feb.2032 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.627 1.0 10885.0 521.0 01.Nov.2032 635.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.645 1.0 9463.0 290.0 15.Aug.2029 270.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.662 1.0 9701.0 716.0 01.Okt.2035 490.0
SPG SIMON PROPERTY GROUP LP REITS 73.545 1.0 10335.0 541.0 08.März2033 550.0
VOD VODAFONE GROUP PLC Kommunikation 73.557 1.0 11021.0 310.0 15.Feb.2030 788.0
O REALTY INCOME CORPORATION REITS 73.498 1.0 10379.0 514.0 13.Okt.2032 563.0
LDOS LEIDOS INC Technologie 73.412 1.0 9624.0 742.0 15.März2036 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.433 1.0 10156.0 220.0 01.Dez.2028 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.450 1.0 12167.0 469.0 01.Juni2032 925.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.450 1.0 10143.0 460.0 19.Nov.2031 513.0
ES EVERSOURCE ENERGY Elektroindustrie 73.452 1.0 9186.0 499.0 01.März2032 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 73.311 1.0 9793.0 666.0 01.Okt.2034 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.332 1.0 9542.0 391.0 15.Jan.2031 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.351 1.0 10365.0 211.0 25.Okt.2029 632.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 73.222 1.0 11290.0 515.0 15.Jan.2033 725.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.274 1.0 9496.0 367.0 15.Aug.2030 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.151 1.0 9713.0 265.0 21.Mai2029 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.195 1.0 10030.0 330.0 15.März2030 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.112 1.0 10221.0 107.0 16.Sept.2027 775.0
SNX TD SYNNEX CORP Technologie 72.996 1.0 9512.0 201.0 09.Aug.2028 238.0
EQR ERP OPERATING LP REITS 73.014 1.0 9731.0 660.0 15.Sept.2034 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.876 1.0 9682.0 267.0 22.Mai2029 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.899 1.0 9945.0 547.0 15.Feb.2033 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.930 1.0 9724.0 356.0 30.Juni2030 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 72.939 1.0 9174.0 691.0 15.Jan.2035 388.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.835 1.0 10212.0 261.0 04.Juni2029 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.644 1.0 9054.0 449.0 25.Mai2031 269.0
EXC PECO ENERGY CO Elektroindustrie 72.668 1.0 10072.0 577.0 15.Juni2033 490.0
DUK DUKE ENERGY CORP Elektroindustrie 72.569 1.0 9662.0 274.0 15.Juni2029 340.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.576 1.0 10131.0 183.0 13.Juli2028 512.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.588 1.0 10286.0 320.0 15.Mai2055 670.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.477 1.0 10201.0 546.0 15.März2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 72.488 1.0 10151.0 191.0 14.Aug.2028 540.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.507 1.0 9477.0 305.0 15.Okt.2029 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.516 1.0 10188.0 543.0 01.März2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.525 1.0 9538.0 281.0 15.Juli2029 288.0
AGCO AGCO CORPORATION Produktionsmittel 72.427 1.0 10187.0 604.0 21.März2034 580.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.445 1.0 9523.0 280.0 02.Juli2029 276.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.286 1.0 10194.0 505.0 01.Okt.2032 537.0
UNP UNION PACIFIC CORPORATION Transport 72.300 1.0 8898.0 711.0 01.Feb.2035 338.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 72.313 1.0 10202.0 552.0 01.Apr.2033 520.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.317 1.0 10230.0 294.0 01.Nov.2030 617.0
XEL XCEL ENERGY INC Elektroindustrie 72.213 1.0 10156.0 601.0 15.März2034 550.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 72.282 1.0 10156.0 133.0 15.Dez.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.134 1.0 9965.0 174.0 15.Mai2028 430.0
KLAC KLA CORP Technologie 72.144 1.0 9900.0 242.0 15.März2029 410.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.155 1.0 9905.0 376.0 01.Okt.2030 470.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 72.044 1.0 10494.0 649.0 01.Nov.2034 613.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 72.054 1.0 9438.0 402.0 15.Jan.2031 370.0
BRO BROWN & BROWN INC Versicherung 72.074 1.0 9490.0 491.0 17.März2032 420.0
VTR VENTAS REALTY LP REITS 72.092 1.0 10065.0 500.0 15.Juli2032 510.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.099 1.0 10072.0 353.0 01.Aug.2030 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.970 1.0 9497.0 697.0 15.Apr.2035 475.0
FLS FLOWSERVE CORPORATION Produktionsmittel 72.009 1.0 8873.0 495.0 15.Jan.2032 280.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.026 1.0 10141.0 617.0 15.März2034 510.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.868 1.0 10014.0 163.0 07.Apr.2028 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.889 1.0 10052.0 354.0 15.Juli2030 475.0
UPS UNITED PARCEL SERVICE INC Transport 71.932 1.0 10118.0 549.0 03.März2033 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.794 1.0 9105.0 504.0 01.März2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.736 1.0 10154.0 121.0 01.Nov.2027 575.0
PSD PUGET ENERGY INC Elektroindustrie 71.748 1.0 9557.0 188.0 15.Juni2028 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.754 1.0 9850.0 154.0 01.März2028 350.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.767 1.0 8902.0 434.0 09.März2031 225.0
FDX FEDEX CORP Transport 71.535 1.0 9882.0 344.0 15.Mai2030 425.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.560 1.0 9108.0 434.0 01.Apr.2031 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.583 1.0 8839.0 460.0 15.Juli2031 238.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.592 1.0 10026.0 607.0 08.Feb.2034 511.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.605 1.0 10040.0 150.0 03.Feb.2028 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.611 1.0 9588.0 297.0 01.Okt.2029 363.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.512 1.0 10112.0 625.0 15.Juli2034 550.0
O REALTY INCOME CORPORATION REITS 71.521 1.0 9523.0 321.0 15.Dez.2029 310.0
AEP AEP TEXAS INC Elektroindustrie 71.419 1.0 9888.0 176.0 01.Juni2028 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.303 1.0 9763.0 407.0 01.März2031 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.306 1.0 10333.0 143.0 15.Jan.2028 675.0
DELL DELL INTERNATIONAL LLC Technologie 71.323 1.0 9865.0 321.0 01.Feb.2030 435.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.239 1.0 9163.0 507.0 15.März2032 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.243 1.0 9402.0 291.0 15.Aug.2029 260.0
ETR ENTERGY CORPORATION Elektroindustrie 71.266 1.0 9494.0 189.0 15.Juni2028 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.121 1.0 10250.0 498.0 16.Aug.2032 563.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.148 1.0 10094.0 334.0 15.Mai2030 563.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.152 1.0 8883.0 499.0 14.Dez.2031 245.0
HPQ HP INC Technologie 71.154 1.0 9475.0 362.0 17.Juni2030 340.0
STOR STORE CAPITAL LLC REITS 71.100 1.0 10067.0 338.0 30.Apr.2030 540.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.087 1.0 10040.0 116.0 01.Okt.2027 466.0
VRSN VERISIGN INC Technologie 71.027 1.0 8980.0 454.0 15.Juni2031 270.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.945 1.0 9987.0 712.0 21.Sept.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.793 1.0 11534.0 455.0 01.März2032 800.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.808 1.0 10353.0 659.0 15.Feb.2035 575.0
SPG SIMON PROPERTY GROUP LP REITS 70.824 1.0 8750.0 504.0 15.Jan.2032 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.825 1.0 10058.0 349.0 15.Mai2030 480.0
COF CAPITAL ONE NA Bankwesen 70.855 1.0 9339.0 333.0 06.Feb.2030 270.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.861 1.0 9991.0 410.0 26.März2031 505.0
HUM HUMANA INC Versicherung 70.712 1.0 9981.0 327.0 01.Apr.2030 488.0
AAPL APPLE INC Technologie 70.751 1.0 8775.0 474.0 05.Aug.2031 170.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.639 1.0 10071.0 576.0 15.Juni2033 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.670 1.0 10045.0 502.0 22.Mai2032 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.696 1.0 9926.0 550.0 15.Feb.2033 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.535 1.0 8919.0 459.0 15.Juni2031 225.0
HUM HUMANA INC Versicherung 70.591 1.0 9553.0 287.0 15.Aug.2029 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.384 1.0 8729.0 427.0 15.Jan.2031 150.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.422 1.0 9886.0 284.0 12.Sept.2029 580.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.437 1.0 10004.0 211.0 15.Nov.2028 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 70.444 1.0 9915.0 707.0 15.Sept.2035 510.0
VRSN VERISIGN INC Technologie 70.281 1.0 10034.0 439.0 15.Juli2031 510.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.283 1.0 10001.0 399.0 01.März2031 560.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.300 1.0 9982.0 427.0 15.Mai2031 465.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.314 1.0 10023.0 353.0 15.Juni2030 515.0
XEL XCEL ENERGY INC Elektroindustrie 70.315 1.0 9887.0 172.0 15.Juni2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.220 1.0 10023.0 753.0 01.Juli2036 570.0
ATR APTARGROUP INC Produktionsmittel 70.221 1.0 9258.0 499.0 15.März2032 360.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.239 1.0 9592.0 313.0 01.Dez.2029 370.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.262 1.0 9850.0 641.0 12.März2040 625.0
VLO VALERO ENERGY CORPORATION Energie 70.039 1.0 9848.0 739.0 10.März2036 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.056 1.0 10682.0 584.0 01.Nov.2033 585.0
BRO BROWN & BROWN INC Versicherung 70.066 1.0 9999.0 503.0 23.Juni2032 525.0
HST HOST HOTELS & RESORTS LP REITS 70.076 1.0 10282.0 497.0 15.Juni2032 570.0
EXR EXTRA SPACE STORAGE LP REITS 70.098 1.0 8694.0 518.0 15.März2032 235.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.962 1.0 9936.0 432.0 01.Juni2031 455.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.971 1.0 9964.0 756.0 09.Juni2036 541.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.991 1.0 9992.0 436.0 25.Juni2031 495.0
CCI CROWN CASTLE INC Kommunikation 70.014 1.0 9918.0 561.0 01.Mai2033 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.878 1.0 9981.0 767.0 15.Aug.2036 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.907 1.0 10650.0 595.0 23.Okt.2033 563.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.936 1.0 9812.0 364.0 05.Sept.2035 560.0
LDOS LEIDOS INC Technologie 69.796 1.0 9836.0 248.0 15.März2029 410.0
DELL DELL INTERNATIONAL LLC Technologie 69.748 1.0 9946.0 441.0 15.Juli2031 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.753 1.0 10081.0 640.0 02.Sept.2034 540.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.765 1.0 10518.0 300.0 15.März2055 738.0
APH AMPHENOL CORPORATION Produktionsmittel 69.776 1.0 9920.0 132.0 15.Nov.2027 380.0
KRC KILROY REALTY LP REITS 69.619 1.0 9926.0 221.0 15.Dez.2028 475.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.679 1.0 9797.0 512.0 15.Sept.2032 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.551 1.0 9930.0 777.0 15.Juli2036 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 69.564 1.0 9772.0 746.0 01.März2036 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.603 1.0 9928.0 147.0 15.Feb.2028 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.456 1.0 10033.0 236.0 08.Feb.2029 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.485 1.0 9905.0 232.0 01.Feb.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.364 1.0 9178.0 343.0 01.März2030 213.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.425 1.0 10021.0 111.0 29.Nov.2027 475.0
UDR UDR INC MTN REITS 69.196 1.0 8599.0 710.0 01.Nov.2034 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.217 1.0 10115.0 126.0 15.Nov.2027 510.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.227 1.0 9774.0 243.0 01.März2029 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.245 1.0 9862.0 155.0 01.März2028 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.115 1.0 9859.0 138.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.143 1.0 9838.0 131.0 15.Nov.2027 313.0
OVV OVINTIV INC Energie 69.173 1.0 11036.0 442.0 01.Nov.2031 738.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.187 1.0 9809.0 497.0 01.Mai2032 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.041 1.0 10153.0 272.0 30.Juni2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.052 1.0 9615.0 400.0 12.März2031 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.100 1.0 11335.0 303.0 22.Apr.2030 963.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.969 1.0 10268.0 320.0 15.März2030 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.002 1.0 9838.0 546.0 15.Dez.2032 470.0
MCO MOODYS CORPORATION Technologie 69.003 1.0 9690.0 517.0 08.Aug.2032 425.0
HP HELMERICH AND PAYNE INC Energie 69.010 1.0 9814.0 660.0 01.Dez.2034 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.863 1.0 8922.0 493.0 01.Dez.2031 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.890 1.0 10162.0 250.0 08.Apr.2029 526.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.781 1.0 10402.0 591.0 13.März2035 603.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.801 1.0 9937.0 218.0 01.Dez.2028 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.813 1.0 9412.0 363.0 15.Juni2030 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.832 1.0 9802.0 266.0 01.Juni2029 390.0
EMORYU EMORY UNIVERSITY Industrial Other 68.707 1.0 9090.0 389.0 01.Sept.2030 214.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.635 1.0 9117.0 360.0 01.Mai2030 210.0
AEP AEP TEXAS INC Elektroindustrie 68.639 1.0 9047.0 372.0 01.Juli2030 210.0
KIM KIMCO REALTY OP LLC REITS 68.645 1.0 9788.0 683.0 01.März2035 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.566 1.0 10018.0 217.0 15.Nov.2028 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.574 1.0 9739.0 540.0 15.Nov.2032 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.457 1.0 9128.0 456.0 30.Juni2031 280.0
KPN KONINKLIJKE KPN NV Kommunikation 68.406 1.0 11387.0 357.0 01.Okt.2030 838.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.291 1.0 9645.0 338.0 01.Okt.2050 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.310 1.0 9649.0 291.0 06.Sept.2029 346.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.235 1.0 9076.0 450.0 01.Juni2031 270.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.945 1.0 9766.0 339.0 15.Apr.2030 388.0
TXN TEXAS INSTRUMENTS INC Technologie 67.960 1.0 8771.0 482.0 15.Sept.2031 190.0
RF REGIONS FINANCIAL CORP Bankwesen 67.961 1.0 10259.0 265.0 06.Juni2030 572.0
NI NISOURCE INC Erdgas 67.992 1.0 10301.0 634.0 31.März2055 638.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.006 1.0 8977.0 507.0 10.März2032 297.0
AEE UNION ELECTRIC CO Elektroindustrie 67.886 1.0 8754.0 521.0 15.März2032 215.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.892 1.0 10176.0 489.0 01.Juli2032 541.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.820 1.0 10289.0 202.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.645 1.0 9538.0 284.0 18.Juli2029 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.682 1.0 9492.0 354.0 15.Mai2030 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.573 1.0 10214.0 471.0 01.März2032 550.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.469 1.0 10256.0 343.0 01.Juli2030 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.363 1.0 9625.0 237.0 15.Jan.2029 300.0
OMC OMNICOM GROUP INC Kommunikation 67.363 1.0 9187.0 357.0 30.Apr.2030 245.0
BA BOEING CO Produktionsmittel 67.373 1.0 10637.0 535.0 15.Feb.2033 613.0
AGR AVANGRID INC Elektroindustrie 67.397 1.0 9737.0 267.0 01.Juni2029 380.0
WDSAU WOODSIDE FINANCE LTD Energie 67.300 1.0 10289.0 490.0 19.Mai2032 570.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 67.309 1.0 10122.0 567.0 15.Juli2033 510.0
OKE ELK MERGER SUB II LLC Energie 67.316 1.0 10156.0 254.0 01.Juni2029 538.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.333 1.0 10443.0 615.0 14.Mai2034 605.0
ORCL ORACLE CORPORATION Technologie 67.199 1.0 9293.0 355.0 15.Mai2030 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.203 1.0 9514.0 499.0 15.Apr.2032 415.0
ATH ATHENE HOLDING LTD Versicherung 67.213 1.0 9603.0 610.0 15.Okt.2054 663.0
EXC EXELON CORPORATION Elektroindustrie 67.270 1.0 9245.0 503.0 15.März2032 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.149 1.0 9857.0 144.0 15.Jan.2028 360.0
KMI KINDER MORGAN INC Energie 67.169 1.0 10123.0 274.0 01.Aug.2029 510.0
BKH BLACK HILLS CORPORATION Elektroindustrie 67.177 1.0 9525.0 574.0 01.Mai2033 435.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 66.864 1.0 10045.0 557.0 04.Aug.2033 595.0
MA MASTERCARD INC Technologie 66.866 1.0 10143.0 482.0 15.März2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.884 1.0 9922.0 168.0 07.Mai2028 413.0
GATX GATX CORPORATION Finanzunternehmen 66.894 1.0 11036.0 598.0 01.Mai2034 690.0
APH AMPHENOL CORPORATION Produktionsmittel 66.786 1.0 10155.0 249.0 05.Apr.2029 505.0
AVB AVALONBAY COMMUNITIES INC REITS 66.799 1.0 10089.0 543.0 15.Feb.2033 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.804 1.0 9937.0 218.0 01.Dez.2028 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.830 1.0 10130.0 479.0 15.März2032 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.843 1.0 9463.0 298.0 15.Sept.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.718 1.0 10094.0 612.0 01.März2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.609 1.0 10066.0 193.0 14.Aug.2028 480.0
IT GARTNER INC Technologie 66.636 1.0 9457.0 711.0 20.Nov.2035 560.0
DINO HF SINCLAIR CORP Energie 66.531 1.0 10054.0 507.0 01.Sept.2032 550.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.595 1.0 10024.0 694.0 15.Mai2035 525.0
KRC KILROY REALTY LP REITS 66.600 1.0 8294.0 573.0 15.Nov.2032 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.500 1.0 8807.0 521.0 30.März2032 240.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.511 1.0 8828.0 399.0 14.Sept.2030 138.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.379 1.0 10761.0 294.0 01.Nov.2029 738.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.394 1.0 10234.0 619.0 31.März2034 560.0
NVDA NVIDIA CORPORATION Technologie 66.409 1.0 9481.0 190.0 15.Juni2028 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.409 1.0 8827.0 408.0 30.Okt.2030 168.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.414 1.0 8816.0 447.0 15.Apr.2031 188.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.414 1.0 9112.0 416.0 15.Jan.2031 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 66.275 1.0 9958.0 663.0 15.Jan.2035 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.316 1.0 10015.0 474.0 15.Feb.2032 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.200 1.0 10006.0 689.0 15.Juni2035 575.0
AON AON CORP Versicherung 66.212 1.0 10037.0 515.0 12.Sept.2032 500.0
PRE PARTNERRE FINANCE B LLC Versicherung 66.220 1.0 9701.0 271.0 02.Juli2029 370.0
AEP AEP TEXAS INC Elektroindustrie 66.270 1.0 10152.0 565.0 01.Juni2033 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.128 1.0 10047.0 159.0 28.März2028 495.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.165 1.0 9969.0 411.0 15.Aug.2056 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 66.092 1.0 10019.0 681.0 15.März2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.938 1.0 9989.0 278.0 29.Juni2029 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.004 1.0 10396.0 212.0 17.Nov.2028 675.0
OKE ONEOK INC Energie 65.867 1.0 9948.0 94.0 13.Juli2027 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.923 1.0 10088.0 571.0 01.Juni2033 515.0
PSD PUGET ENERGY INC Elektroindustrie 65.932 1.0 9679.0 356.0 15.Juni2030 410.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.714 1.0 8752.0 543.0 15.Juni2032 235.0
GL GLOBE LIFE INC Versicherung 65.716 1.0 9977.0 196.0 15.Sept.2028 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.721 1.0 9978.0 328.0 15.März2030 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.746 1.0 10094.0 610.0 15.Dez.2033 500.0
AEP AEP TEXAS INC Elektroindustrie 65.538 1.0 9871.0 499.0 15.Mai2032 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.553 1.0 10039.0 723.0 15.Juni2056 625.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.480 1.0 9892.0 645.0 19.Aug.2034 500.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.496 1.0 9962.0 201.0 01.Okt.2028 463.0
GATX GATX CORPORATION Finanzunternehmen 65.508 1.0 9935.0 552.0 15.März2033 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.512 1.0 9283.0 507.0 15.Apr.2032 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.516 1.0 8666.0 600.0 15.März2033 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.518 1.0 10016.0 424.0 15.Sept.2056 605.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.382 1.0 10064.0 152.0 01.März2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.416 1.0 9329.0 278.0 01.Juni2029 200.0
HYDONE HYDRO ONE INC Elektroindustrie 65.422 1.0 10020.0 433.0 30.Mai2031 475.0
KRC KILROY REALTY LP REITS 65.292 1.0 8128.0 649.0 15.Nov.2033 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.213 1.0 10000.0 436.0 15.Juni2031 465.0
VLTO VERALTO CORP Produktionsmittel 65.217 1.0 9994.0 479.0 15.Jan.2032 485.0
CMS CMS ENERGY CORPORATION Elektroindustrie 65.228 1.0 9288.0 390.0 01.Dez.2050 375.0
SW WRKCO INC Grundstoffindustrie 65.125 1.0 9903.0 155.0 15.März2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.126 1.0 9981.0 765.0 15.Juni2036 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.137 1.0 9689.0 511.0 01.Juni2032 415.0
VTR VENTAS REALTY LP REITS 65.142 1.0 9963.0 382.0 15.Nov.2030 475.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.176 1.0 9867.0 144.0 15.Jan.2028 350.0
ROP ROPER TECHNOLOGIES INC Technologie 65.180 1.0 9934.0 298.0 15.Okt.2029 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.070 1.0 9252.0 355.0 30.Apr.2030 265.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.081 1.0 9978.0 432.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.100 1.0 9979.0 434.0 15.Juni2031 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.905 1.0 9947.0 779.0 15.Nov.2036 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.921 1.0 8617.0 445.0 15.März2031 135.0
CNA CNA FINANCIAL CORP Versicherung 64.932 1.0 9774.0 258.0 01.Mai2029 390.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.784 1.0 9856.0 108.0 15.Aug.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.523 1.0 10192.0 570.0 01.Aug.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.528 1.0 9880.0 172.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.536 1.0 10499.0 627.0 15.Feb.2055 685.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.579 1.0 9786.0 626.0 04.Okt.2034 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.485 1.0 9975.0 165.0 10.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.370 1.0 10121.0 180.0 01.Juli2028 525.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.272 1.0 9058.0 415.0 01.Feb.2031 300.0
EQR ERP OPERATING LP REITS 64.338 1.0 8737.0 471.0 01.Aug.2031 185.0
KR KROGER CO Nicht-zyklische Konsumgüter 64.203 1.0 9985.0 224.0 15.Jan.2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 64.240 1.0 10175.0 268.0 15.Juni2029 518.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.243 1.0 9884.0 272.0 30.Juni2029 420.0
ADC AGREE LP REITS 64.111 1.0 8537.0 619.0 15.Juni2033 260.0
SRE SEMPRA Erdgas 64.018 1.0 9757.0 253.0 01.Apr.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.047 1.0 9817.0 507.0 01.Juni2032 445.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.937 1.0 8401.0 655.0 15.Jan.2034 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.998 1.0 9827.0 585.0 15.Juni2033 455.0
ES EVERSOURCE ENERGY Elektroindustrie 63.998 1.0 9827.0 398.0 15.Dez.2030 445.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.013 1.0 9943.0 129.0 03.Nov.2027 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.932 1.0 10550.0 513.0 28.Okt.2033 612.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.770 1.0 9687.0 692.0 01.Apr.2035 500.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.839 1.0 9771.0 305.0 15.Nov.2029 400.0
VLO VALERO ENERGY CORPORATION Energie 63.688 1.0 9735.0 117.0 15.Sept.2027 215.0
WDAY WORKDAY INC Technologie 63.760 1.0 9718.0 254.0 01.Apr.2029 370.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.603 1.0 9715.0 106.0 01.Aug.2027 170.0
XEL XCEL ENERGY INC Elektroindustrie 63.625 1.0 9336.0 319.0 01.Dez.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.678 1.0 10095.0 151.0 01.März2028 530.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.524 1.0 10019.0 296.0 15.Nov.2029 515.0
SWX SOUTHWEST GAS CORP Erdgas 63.576 1.0 9073.0 372.0 15.Juni2030 220.0
DUK DUKE ENERGY CORP Elektroindustrie 63.589 1.0 10431.0 573.0 15.Sept.2033 575.0
NFLX NETFLIX INC Kommunikation 63.504 1.0 10504.0 260.0 15.Mai2029 638.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.513 1.0 11245.0 346.0 16.Aug.2030 813.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.377 1.0 8751.0 441.0 15.März2031 175.0
INTU INTUIT INC Technologie 63.413 1.0 9694.0 101.0 15.Juli2027 135.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.269 1.0 8840.0 433.0 15.März2031 245.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.109 1.0 8871.0 413.0 01.Dez.2030 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 63.149 1.0 10292.0 618.0 15.Aug.2034 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.171 1.0 9679.0 266.0 15.Mai2029 320.0
PRI PRIMERICA INC Versicherung 63.172 1.0 8993.0 488.0 19.Nov.2031 280.0
HIW HIGHWOODS REALTY LP REITS 63.181 1.0 11171.0 562.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Elektroindustrie 62.957 1.0 10371.0 405.0 15.Apr.2031 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.852 1.0 9637.0 118.0 14.Sept.2027 110.0
VMW VMWARE LLC Technologie 62.865 1.0 9457.0 204.0 15.Aug.2028 180.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.867 1.0 11174.0 388.0 01.März2031 775.0
AMAT APPLIED MATERIALS INC Technologie 62.775 1.0 10105.0 269.0 15.Juni2029 480.0
PSX PHILLIPS 66 CO Energie 62.838 1.0 9508.0 320.0 15.Dez.2029 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.843 1.0 9513.0 523.0 05.Aug.2032 385.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.753 1.0 10036.0 653.0 29.Juli2036 600.0
OKE ONEOK INC Energie 62.524 1.0 10396.0 693.0 15.Juni2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.556 1.0 10306.0 557.0 13.Apr.2033 561.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.354 1.0 10023.0 634.0 20.Aug.2034 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 62.402 1.0 10158.0 621.0 01.Aug.2034 585.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.413 1.0 9008.0 525.0 15.Mai2032 300.0
BRKHEC PACIFICORP Elektroindustrie 62.428 1.0 9887.0 707.0 15.Juni2035 525.0
ETN EATON CORPORATION Produktionsmittel 62.269 1.0 9993.0 175.0 18.Mai2028 435.0
NXPI NXP BV Technologie 62.276 1.0 9525.0 349.0 01.Mai2030 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 62.289 1.0 9920.0 642.0 13.März2034 425.0
VRSN VERISIGN INC Technologie 62.295 1.0 9995.0 5.0 15.Juli2027 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 62.315 1.0 10136.0 688.0 15.Juli2035 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.342 1.0 10234.0 612.0 15.März2034 535.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 62.186 1.0 10231.0 575.0 01.Okt.2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.201 1.0 8806.0 424.0 15.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 62.208 1.0 10142.0 316.0 14.Jan.2030 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.212 1.0 10007.0 94.0 01.Aug.2027 463.0
CAS CALIFORNIA ST Local Authority 62.256 1.0 10206.0 654.0 01.Sept.2034 515.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 62.152 1.0 9005.0 493.0 15.Jan.2032 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 62.152 1.0 10118.0 184.0 15.Juli2028 525.0
LKQ LKQ CORP Zyklische Konsumgüter 62.155 1.0 10333.0 555.0 15.Juni2033 625.0
HUM HUMANA INC Versicherung 62.167 1.0 10171.0 150.0 01.März2028 575.0
L LOEWS CORPORATION Versicherung 61.937 1.0 9489.0 354.0 15.Mai2030 320.0
UAL UNITED AIRLINES INC Transport 61.946 1.0 9630.0 198.0 07.Apr.2030 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.963 1.0 10193.0 615.0 01.Apr.2034 545.0
ALLE ALLEGION PLC Produktionsmittel 62.011 1.0 9603.0 297.0 01.Okt.2029 350.0
AVB AVALONBAY COMMUNITIES INC REITS 61.622 1.0 10227.0 633.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.632 1.0 10229.0 634.0 01.Juni2034 530.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.648 1.0 10422.0 615.0 15.Juni2034 645.0
EXC EXELON CORPORATION Elektroindustrie 61.660 1.0 10127.0 407.0 15.März2031 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 61.663 1.0 9351.0 367.0 15.Juli2030 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.670 1.0 10076.0 541.0 01.Feb.2033 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.529 1.0 10259.0 606.0 11.März2034 561.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.546 1.0 10343.0 211.0 10.Nov.2028 638.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.559 1.0 10129.0 550.0 01.Apr.2033 530.0
AON AON CORP Versicherung 61.591 1.0 8726.0 475.0 23.Aug.2031 205.0
R RYDER SYSTEM INC MTN Transport 61.439 1.0 10076.0 285.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.481 1.0 10065.0 236.0 08.Feb.2029 460.0
FISV FISERV INC Technologie 61.352 1.0 10069.0 402.0 15.März2031 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.388 1.0 10125.0 255.0 17.Apr.2030 526.0
FDX FEDEX 2020-1 CLASS AA Transport 61.404 1.0 8631.0 519.0 20.Aug.2035 188.0
RELLN RELX CAPITAL INC Technologie 61.302 1.0 10081.0 681.0 27.März2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 61.191 1.0 10089.0 687.0 15.Apr.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.200 1.0 10023.0 147.0 07.Feb.2028 445.0
NNN NNN REIT INC REITS 61.216 1.0 10180.0 634.0 15.Juni2034 550.0
GATX GATX CORPORATION Finanzunternehmen 61.221 1.0 8731.0 459.0 01.Juni2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.235 1.0 9513.0 161.0 01.März2028 165.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.174 1.0 9660.0 348.0 15.Mai2030 400.0
PNR PENTAIR FINANCE SA Produktionsmittel 61.011 1.0 9945.0 264.0 01.Juli2029 450.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 61.017 1.0 10048.0 692.0 01.Apr.2035 491.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.023 1.0 9376.0 366.0 15.Juni2030 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.858 1.0 10386.0 620.0 25.Apr.2035 592.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.873 1.0 10132.0 637.0 21.Juni2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 60.877 1.0 9429.0 297.0 01.Sept.2029 250.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.916 1.0 9348.0 362.0 01.Juni2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.769 1.0 8886.0 396.0 15.Sept.2030 175.0
KMPR KEMPER CORP Versicherung 60.803 1.0 8752.0 394.0 30.Sept.2030 240.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.824 1.0 10028.0 687.0 15.Apr.2035 525.0
WPC WP CAREY INC REITS 60.825 1.0 9924.0 355.0 15.Juli2030 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.719 1.0 10097.0 267.0 15.Juni2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.723 1.0 10232.0 569.0 28.Juli2034 563.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.728 1.0 10255.0 233.0 15.Feb.2029 575.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.746 1.0 9871.0 119.0 01.Okt.2027 355.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.619 1.0 11750.0 562.0 17.Jan.2034 825.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.639 1.0 8982.0 433.0 12.März2031 230.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.655 1.0 10046.0 566.0 15.Mai2033 504.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.538 1.0 10409.0 562.0 12.Juni2033 581.0
OKE ONEOK INC Energie 60.551 1.0 10345.0 372.0 01.Nov.2030 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.553 1.0 10026.0 686.0 15.Mai2035 530.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.445 1.0 9908.0 101.0 18.Juli2027 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.471 1.0 9874.0 194.0 15.Aug.2028 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.480 1.0 9549.0 165.0 15.März2028 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.349 1.0 9966.0 258.0 01.Mai2079 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.363 1.0 9920.0 203.0 01.Sept.2028 425.0
GATX GATX CORPORATION Finanzunternehmen 60.372 1.0 9260.0 521.0 01.Juni2032 350.0
EXR EXTRA SPACE STORAGE LP REITS 60.374 1.0 8828.0 484.0 15.Okt.2031 240.0
ARW ARROW ELECTRONICS INC Technologie 60.377 1.0 9882.0 141.0 12.Jan.2028 388.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.393 1.0 9942.0 111.0 01.Sept.2027 375.0
VTR VENTAS REALTY LP REITS 60.406 1.0 9838.0 668.0 15.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.417 1.0 9991.0 750.0 01.Mai2036 513.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.262 1.0 9978.0 171.0 04.Mai2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.262 1.0 9942.0 460.0 10.Okt.2031 460.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.310 1.0 9883.0 144.0 23.Jan.2028 388.0
COP CONOCOPHILLIPS CO Energie 60.312 1.0 10625.0 251.0 15.Apr.2029 695.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 60.192 1.0 9830.0 398.0 15.Jan.2031 440.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 60.226 1.0 10181.0 600.0 20.Feb.2034 563.0
SLB SCHLUMBERGER INVESTMENT SA Energie 60.106 1.0 9947.0 571.0 07.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.108 1.0 9942.0 315.0 15.Jan.2030 555.0
APA APA CORP (US) Energie 60.130 1.0 9827.0 313.0 15.Jan.2030 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.136 1.0 9904.0 110.0 01.Sept.2027 360.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 60.161 1.0 8726.0 498.0 15.Jan.2032 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.054 1.0 9838.0 284.0 04.Sept.2029 525.0
AEE UNION ELECTRIC CO Elektroindustrie 60.062 1.0 9744.0 247.0 15.März2029 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.080 1.0 9895.0 205.0 15.Sept.2028 405.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 60.082 1.0 9886.0 107.0 15.Aug.2027 340.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.935 1.0 9850.0 194.0 15.Aug.2028 370.0
CUBE CUBESMART LP REITS 59.951 1.0 9404.0 333.0 15.Feb.2030 300.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.969 1.0 9966.0 436.0 15.Juni2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.978 1.0 10068.0 254.0 15.Apr.2029 470.0
ELV ELEVANCE HEALTH INC Versicherung 59.980 1.0 9880.0 205.0 15.Sept.2028 400.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.986 1.0 9934.0 427.0 15.Mai2031 470.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.845 1.0 9944.0 749.0 15.Mai2036 550.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.897 1.0 9797.0 511.0 01.Aug.2032 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.915 1.0 9829.0 746.0 15.März2036 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.923 1.0 9940.0 505.0 26.Mai2033 499.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.796 1.0 9842.0 198.0 01.Sept.2028 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.807 1.0 10018.0 523.0 30.Sept.2032 475.0
VLO VALERO ENERGY CORPORATION Energie 59.695 1.0 9850.0 249.0 01.Apr.2029 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.706 1.0 9447.0 399.0 15.Jan.2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.732 1.0 9818.0 147.0 25.Jan.2028 320.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.601 1.0 9666.0 384.0 23.Jan.2031 613.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.610 1.0 9965.0 366.0 15.Sept.2030 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.623 1.0 9914.0 721.0 15.Dez.2035 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.655 1.0 9802.0 152.0 15.Feb.2028 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.659 1.0 9822.0 288.0 15.Sept.2029 415.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.444 1.0 9507.0 342.0 26.März2030 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 59.446 1.0 9833.0 768.0 30.Juni2036 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.471 1.0 9888.0 230.0 08.Dez.2028 392.0
XEL XCEL ENERGY INC Elektroindustrie 59.492 1.0 9872.0 443.0 03.Dez.2056 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.351 1.0 9805.0 384.0 15.Okt.2030 415.0
TXN TEXAS INSTRUMENTS INC Technologie 59.279 1.0 9834.0 129.0 03.Nov.2027 290.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.286 1.0 9719.0 640.0 12.Sept.2034 541.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.288 1.0 10508.0 585.0 17.Jan.2034 600.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.173 1.0 9570.0 523.0 01.Sept.2032 394.0
GL GLOBE LIFE INC Versicherung 59.179 1.0 9024.0 384.0 15.Aug.2030 215.0
CVX CHEVRON USA INC Energie 59.218 1.0 9640.0 302.0 15.Okt.2029 325.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.242 1.0 9000.0 498.0 01.März2032 345.0
INVH INVITATION HOMES OPERATING PARTNER REITS 59.244 1.0 9672.0 674.0 01.Feb.2035 488.0
BKH BLACK HILLS CORPORATION Elektroindustrie 59.142 1.0 10484.0 613.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 59.143 1.0 10070.0 621.0 01.Apr.2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.959 1.0 9743.0 339.0 15.Apr.2030 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.875 1.0 10594.0 575.0 05.Jan.2034 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.917 1.0 10115.0 634.0 01.Juni2034 530.0
VOYA VOYA FINANCIAL INC Versicherung 58.809 1.0 9829.0 653.0 20.Sept.2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.815 1.0 9040.0 373.0 15.Juni2030 210.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.738 1.0 10606.0 587.0 15.Nov.2033 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.599 1.0 10061.0 349.0 29.Mai2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.606 1.0 9660.0 155.0 16.Feb.2028 290.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.615 1.0 9729.0 677.0 28.Nov.2034 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.523 1.0 9695.0 260.0 01.Mai2029 357.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.524 1.0 9685.0 753.0 03.Nov.2035 435.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.535 1.0 9658.0 336.0 01.Apr.2030 395.0
DOC HEALTHPEAK OP LLC REITS 58.537 1.0 9424.0 232.0 01.Dez.2028 213.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.544 1.0 9569.0 357.0 01.Juni2030 350.0
ATH ATHENE HOLDING LTD Versicherung 58.569 1.0 9906.0 140.0 12.Jan.2028 413.0
QRVO QORVO INC Technologie 58.424 1.0 9646.0 272.0 15.Okt.2029 438.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.427 1.0 10472.0 603.0 01.Apr.2034 610.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.479 1.0 8986.0 455.0 15.Juni2031 264.0
SNX TD SYNNEX CORP Technologie 58.484 1.0 8894.0 463.0 09.Aug.2031 265.0
Q QUEBEC (PROVINCE OF) Local Authority 58.376 1.0 8944.0 449.0 21.Apr.2031 190.0
GATX GATX CORPORATION Finanzunternehmen 58.415 1.0 9736.0 360.0 30.Juni2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.257 1.0 10355.0 224.0 01.Dez.2028 595.0
O REALTY INCOME CORPORATION REITS 58.276 1.0 10046.0 238.0 15.Feb.2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.289 1.0 9695.0 513.0 13.Juni2033 429.0
DAL DELTA AIR LINES INC Transport 58.292 1.0 9651.0 303.0 28.Okt.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.301 1.0 9440.0 286.0 01.Aug.2029 285.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.312 1.0 8697.0 423.0 15.Dez.2030 145.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.324 1.0 10089.0 245.0 21.März2029 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.330 1.0 9345.0 304.0 01.Okt.2029 253.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 58.178 1.0 9895.0 556.0 15.März2033 465.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.245 1.0 9682.0 641.0 15.Dez.2054 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 58.106 1.0 10301.0 651.0 15.Jan.2035 575.0
NDSN NORDSON CORPORATION Produktionsmittel 58.137 1.0 10401.0 572.0 15.Sept.2033 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.142 1.0 9892.0 153.0 18.Feb.2028 360.0
NGGLN NATIONAL GRID USA Erdgas 58.157 1.0 10431.0 678.0 01.Apr.2035 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.937 1.0 9945.0 546.0 12.Jan.2033 470.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.951 1.0 10170.0 238.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.853 1.0 10096.0 534.0 21.Nov.2032 495.0
DHI D R HORTON INC Zyklische Konsumgüter 57.904 1.0 9622.0 126.0 15.Okt.2027 140.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.775 1.0 10259.0 597.0 15.Jan.2034 535.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.778 1.0 9584.0 351.0 15.Mai2030 363.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.781 1.0 10436.0 523.0 15.Nov.2032 560.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.816 1.0 9954.0 94.0 15.Juli2027 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.825 1.0 8839.0 438.0 15.März2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.692 1.0 9549.0 538.0 01.Nov.2032 402.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.714 1.0 9492.0 530.0 01.Sept.2032 385.0
ARW ARROW ELECTRONICS INC Technologie 57.611 1.0 10103.0 280.0 21.Aug.2029 515.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.620 1.0 9561.0 353.0 13.Mai2030 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.570 1.0 10289.0 197.0 15.Sept.2028 613.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.580 1.0 9601.0 259.0 15.Apr.2031 335.0
GPN GLOBAL PAYMENTS INC Technologie 57.457 1.0 10062.0 274.0 15.Aug.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.476 1.0 10283.0 230.0 15.März2029 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.493 1.0 8772.0 474.0 15.Aug.2031 195.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.394 1.0 11095.0 525.0 15.Juli2033 838.0
NVT NVENT FINANCE SARL Produktionsmittel 57.395 1.0 8934.0 488.0 15.Nov.2031 275.0
VTR VENTAS REALTY LP REITS 57.416 1.0 9432.0 324.0 15.Jan.2030 300.0
AEP APPALACHIAN POWER CO Elektroindustrie 57.315 1.0 10281.0 611.0 01.Apr.2034 565.0
NNN NNN REIT INC REITS 57.184 1.0 10280.0 583.0 15.Okt.2033 560.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 57.215 1.0 10950.0 591.0 01.Feb.2034 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 57.220 1.0 10197.0 601.0 15.Feb.2034 550.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.231 1.0 10240.0 199.0 18.Sept.2028 585.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.087 1.0 10121.0 652.0 15.Jan.2035 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.123 1.0 9273.0 363.0 01.Okt.2050 370.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 57.151 1.0 10278.0 551.0 15.Apr.2033 545.0
HES HESS CORP Energie 57.029 1.0 11132.0 422.0 15.Aug.2031 730.0
CCI CROWN CASTLE INC Kommunikation 57.059 1.0 9471.0 313.0 15.Nov.2029 310.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.923 1.0 10114.0 533.0 15.Jan.2033 515.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.973 1.0 8880.0 411.0 15.Nov.2030 178.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.981 1.0 8981.0 436.0 05.März2031 200.0
BACR BARCLAYS PLC Bankwesen 56.843 1.0 9378.0 384.0 23.Sept.2035 356.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.883 1.0 10115.0 312.0 15.Jan.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.906 1.0 9458.0 166.0 15.März2028 90.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.917 1.0 10274.0 683.0 15.Mai2035 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.790 1.0 9437.0 226.0 09.Nov.2028 195.0
WSTP WESTPAC BANKING CORP Bankwesen 56.791 1.0 10259.0 221.0 17.Nov.2028 554.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.708 1.0 10123.0 579.0 14.Aug.2033 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.711 1.0 9859.0 115.0 15.Sept.2027 309.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.722 1.0 10202.0 207.0 17.Okt.2028 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.736 1.0 10132.0 321.0 19.Feb.2030 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.624 1.0 9951.0 523.0 15.Jan.2033 563.0
FTNT FORTINET INC Technologie 56.631 1.0 8925.0 435.0 15.März2031 220.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.642 1.0 10130.0 283.0 02.Sept.2029 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.657 1.0 10128.0 707.0 01.Sept.2035 525.0
ADC AGREE LP REITS 56.510 1.0 10251.0 695.0 15.Juni2035 560.0
BRKHEC PACIFICORP Elektroindustrie 56.527 1.0 10086.0 236.0 15.Feb.2029 510.0
NVR NVR INC Zyklische Konsumgüter 56.441 1.0 9369.0 354.0 15.Mai2030 300.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.449 1.0 9376.0 316.0 15.Nov.2029 260.0
BWP BOARDWALK PIPELINES LP Energie 56.477 1.0 10009.0 251.0 03.Mai2029 480.0
TXT TEXTRON INC Produktionsmittel 56.479 1.0 9389.0 362.0 01.Juni2030 300.0
WDSAU WOODSIDE FINANCE LTD Energie 56.489 1.0 10032.0 174.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.386 1.0 10059.0 235.0 07.Feb.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.258 1.0 9872.0 185.0 15.Juli2028 380.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 56.273 1.0 9948.0 344.0 15.Juli2030 619.0
TXT TEXTRON INC Produktionsmittel 56.330 1.0 10173.0 689.0 15.Mai2035 550.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 56.175 1.0 10190.0 695.0 15.Juni2035 560.0
IEX IDEX CORPORATION Produktionsmittel 56.218 1.0 10058.0 285.0 01.Sept.2029 495.0
DIS WALT DISNEY CO Kommunikation 56.218 1.0 11053.0 539.0 15.März2033 655.0
IR INGERSOLL RAND INC Produktionsmittel 56.227 1.0 10201.0 427.0 15.Juni2031 531.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 56.234 1.0 11086.0 638.0 01.Okt.2034 650.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.242 1.0 10066.0 325.0 01.März2030 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.243 1.0 9825.0 132.0 13.Nov.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 56.110 1.0 10192.0 572.0 15.Aug.2033 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.153 1.0 9961.0 696.0 01.Juli2035 500.0
STT STATE STREET CORP Bankwesen 56.014 1.0 10010.0 670.0 28.Feb.2036 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.037 1.0 9864.0 186.0 15.Aug.2028 380.0
KRC KILROY REALTY LP REITS 56.039 1.0 9225.0 333.0 15.Feb.2030 305.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.929 1.0 10826.0 264.0 15.Juli2029 785.0
DOC HEALTHPEAK OP LLC REITS 55.930 1.0 9652.0 277.0 15.Juli2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.954 1.0 10152.0 268.0 15.Juni2029 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.986 1.0 10137.0 568.0 01.Juni2033 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.836 1.0 9961.0 674.0 15.Feb.2035 510.0
ECL ECOLAB INC Grundstoffindustrie 55.766 1.0 9974.0 713.0 01.Sept.2035 500.0
SR SPIRE MISSOURI INC Erdgas 55.784 1.0 9963.0 547.0 15.Feb.2033 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.825 1.0 10019.0 158.0 21.März2028 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.673 1.0 10083.0 309.0 01.Dez.2029 495.0
MAA MID-AMERICA APARTMENTS LP REITS 55.679 1.0 9826.0 539.0 15.Jan.2033 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.719 1.0 10032.0 156.0 17.Apr.2028 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.720 1.0 10123.0 271.0 24.Juni2029 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.727 1.0 10062.0 557.0 15.Mai2033 563.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.596 1.0 10030.0 342.0 01.Mai2030 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.614 1.0 9763.0 384.0 05.Feb.2031 613.0
DVN DEVON FINANCING CO LLC Energie 55.662 1.0 11399.0 430.0 30.Sept.2031 788.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.503 1.0 10028.0 415.0 19.Mai2032 560.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.517 1.0 10969.0 700.0 15.Okt.2035 645.0
WMB WILLIAMS COMPANIES INC Energie 55.527 1.0 10036.0 304.0 15.Nov.2029 480.0
OMC OMNICOM GROUP INC Kommunikation 55.540 1.0 9983.0 200.0 01.Okt.2028 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.575 1.0 10498.0 244.0 15.März2029 650.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 55.419 1.0 9399.0 405.0 15.Jan.2031 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.458 1.0 10044.0 436.0 28.Mai2031 438.0
NXPI NXP BV Technologie 55.462 1.0 9927.0 198.0 19.Aug.2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.462 1.0 9864.0 394.0 08.Jan.2031 460.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 55.338 1.0 9832.0 668.0 15.Jan.2035 500.0
EQR ERP OPERATING LP REITS 55.395 1.0 10051.0 506.0 15.Juni2032 495.0
NTAP NETAPP INC Technologie 55.304 1.0 9211.0 370.0 22.Juni2030 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.180 1.0 9855.0 234.0 15.Jan.2029 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.100 1.0 9173.0 370.0 15.Juni2030 245.0
O REALTY INCOME CORPORATION REITS 55.105 1.0 9856.0 238.0 01.Feb.2029 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 55.147 1.0 10786.0 584.0 15.Feb.2034 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.998 1.0 10086.0 253.0 20.Apr.2029 510.0
KRC KILROY REALTY LP REITS 55.008 1.0 9879.0 698.0 15.Okt.2035 588.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.027 1.0 9937.0 345.0 06.Mai2030 450.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.047 1.0 9958.0 401.0 01.Juni2056 625.0
SPG SIMON PROPERTY GROUP LP REITS 55.068 1.0 10727.0 581.0 15.Jan.2034 625.0
ENBCN ENBRIDGE INC Energie 55.074 1.0 10001.0 183.0 20.Juni2028 460.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.923 1.0 9761.0 315.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.938 1.0 9052.0 578.0 09.März2033 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.956 1.0 9853.0 242.0 01.März2029 420.0
AON AON CORP Versicherung 54.964 1.0 9975.0 220.0 15.Dez.2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.984 1.0 9963.0 444.0 15.Okt.2031 655.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.836 1.0 9903.0 570.0 15.Mai2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 54.847 1.0 8810.0 486.0 15.Nov.2031 290.0
EXR EXTRA SPACE STORAGE LP REITS 54.847 1.0 9972.0 486.0 01.Feb.2032 490.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.888 1.0 9454.0 235.0 15.Dez.2028 220.0
LNG CHENIERE ENERGY INC 144A Energie 54.908 1.0 9837.0 756.0 30.Juli2036 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.770 1.0 9085.0 417.0 01.Nov.2033 270.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.773 1.0 9915.0 725.0 01.Dez.2035 540.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.787 1.0 9861.0 247.0 30.März2029 400.0
EQR ERP OPERATING LP REITS 54.806 1.0 9849.0 154.0 01.März2028 350.0
MPC MARATHON PETROLEUM CORP Energie 54.809 1.0 9871.0 162.0 01.Apr.2028 380.0
D DOMINION ENERGY INC Elektroindustrie 54.827 1.0 9934.0 174.0 01.Juni2028 425.0
VLO VALERO ENERGY PARTNERS LP Energie 54.666 1.0 9992.0 150.0 15.März2028 450.0
ES EVERSOURCE ENERGY Elektroindustrie 54.685 1.0 9791.0 146.0 15.Jan.2028 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.700 1.0 9853.0 381.0 16.Okt.2030 450.0
NNN NNN REIT INC REITS 54.707 1.0 9874.0 122.0 15.Okt.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.707 1.0 9781.0 751.0 01.Apr.2036 485.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.722 1.0 9058.0 435.0 25.März2031 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.732 1.0 9988.0 158.0 03.März2028 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.736 1.0 10672.0 713.0 15.Jan.2036 600.0
JXN JACKSON FINANCIAL INC Versicherung 54.611 1.0 10078.0 493.0 08.Juni2032 567.0
VRSK VERISK ANALYTICS INC Technologie 54.617 1.0 10361.0 543.0 01.Apr.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.637 1.0 9873.0 694.0 15.Juli2035 535.0
EXR EXTRA SPACE STORAGE LP REITS 54.642 1.0 9919.0 135.0 15.Dez.2027 388.0
OC OWENS CORNING Produktionsmittel 54.653 1.0 9789.0 280.0 15.Aug.2029 395.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.525 1.0 9820.0 382.0 09.Okt.2030 415.0
O REALTY INCOME CORPORATION REITS 54.557 1.0 9733.0 550.0 01.Feb.2033 450.0
PLD PROLOGIS LP REITS 54.417 1.0 9815.0 437.0 15.Juni2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.420 1.0 9891.0 139.0 05.Jan.2028 385.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.464 1.0 10452.0 626.0 17.Juni2034 600.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.334 1.0 9971.0 121.0 15.Okt.2027 435.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.361 1.0 10189.0 258.0 15.Mai2029 545.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.366 1.0 10210.0 627.0 29.Mai2034 560.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.403 1.0 9823.0 388.0 03.Nov.2030 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.286 1.0 9034.0 371.0 05.Juni2030 195.0
ATH ATHENE HOLDING LTD Versicherung 54.327 1.0 10590.0 514.0 01.Feb.2033 665.0
RDN RADIAN GROUP INC Versicherung 54.082 1.0 10323.0 245.0 15.Mai2029 620.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.094 1.0 9800.0 542.0 15.Jan.2033 475.0
D DOMINION ENERGY INC Elektroindustrie 54.096 1.0 9673.0 518.0 15.Aug.2032 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.069 1.0 8974.0 446.0 01.Mai2031 230.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.964 1.0 9577.0 406.0 15.Apr.2031 560.0
O REALTY INCOME CORPORATION REITS 53.966 1.0 9348.0 416.0 15.Feb.2031 320.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 53.992 1.0 9891.0 202.0 26.Sept.2028 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.840 1.0 10549.0 240.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.881 1.0 10668.0 372.0 30.Okt.2031 649.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 53.902 1.0 9768.0 346.0 11.Juni2030 615.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.770 1.0 10439.0 262.0 15.Juli2029 688.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.695 1.0 9895.0 129.0 15.Nov.2027 385.0
CAS CALIFORNIA ST Local Authority 53.721 1.0 10602.0 448.0 01.Okt.2031 575.0
ES EVERSOURCE ENERGY Elektroindustrie 53.586 1.0 10445.0 617.0 15.Juli2034 595.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.517 1.0 10460.0 345.0 13.Juni2035 700.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.535 1.0 10562.0 678.0 01.Apr.2035 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 53.569 1.0 10404.0 655.0 15.Juli2035 675.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.488 1.0 9697.0 269.0 01.Juni2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.490 1.0 10035.0 347.0 15.Mai2030 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.344 1.0 8872.0 497.0 01.Dez.2031 230.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.363 1.0 9662.0 266.0 15.Mai2029 325.0
FDX FEDEX CORP Transport 53.370 1.0 9579.0 285.0 05.Aug.2029 310.0
CTS CONNECTICUT ST Local Authority 53.349 1.0 10499.0 377.0 15.März2032 585.0
CDW CDW LLC Technologie 53.267 1.0 9563.0 239.0 15.Feb.2029 325.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.305 1.0 8815.0 432.0 15.Feb.2031 185.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 53.293 1.0 10384.0 615.0 01.Juli2034 553.0
BWP BOARDWALK PIPELINES LP Energie 53.190 1.0 10197.0 627.0 01.Aug.2034 563.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.213 1.0 10372.0 486.0 15.Juli2032 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.110 1.0 9631.0 522.0 07.Juni2032 390.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.114 1.0 10869.0 469.0 15.März2032 675.0
HP HELMERICH AND PAYNE INC Energie 53.126 1.0 9985.0 309.0 01.Dez.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.128 1.0 8777.0 425.0 10.Jan.2031 165.0
BRKHEC PACIFICORP Elektroindustrie 53.129 1.0 9645.0 273.0 15.Juni2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.009 1.0 10304.0 143.0 15.Jan.2028 650.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 53.036 1.0 10432.0 568.0 15.Sept.2033 600.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.042 1.0 9954.0 174.0 15.Mai2028 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.055 1.0 9629.0 553.0 15.Dez.2032 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 53.063 1.0 8766.0 425.0 15.Jan.2031 170.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.070 1.0 10351.0 294.0 15.Feb.2055 700.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.945 1.0 9924.0 461.0 10.Nov.2032 474.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.981 1.0 9547.0 506.0 13.Apr.2032 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.867 1.0 10265.0 137.0 10.Jan.2029 653.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.783 1.0 8881.0 435.0 15.März2031 225.0
FRT FEDERAL REALTY OP LP REITS 52.671 1.0 9548.0 357.0 01.Juni2030 350.0
KMI KINDER MORGAN INC MTN Energie 52.719 1.0 11360.0 444.0 15.Jan.2032 775.0
REG REGENCY CENTERS LP REITS 52.731 1.0 9501.0 298.0 15.Sept.2029 295.0
EQIX EQUINIX INC Technologie 52.630 1.0 9544.0 181.0 15.Mai2028 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.632 1.0 10365.0 609.0 15.März2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.534 1.0 10243.0 616.0 10.Juli2035 559.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.555 1.0 10251.0 225.0 17.Jan.2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.563 1.0 10283.0 233.0 01.März2029 695.0
TEAM ATLASSIAN CORP Technologie 52.433 1.0 10018.0 260.0 15.Mai2029 525.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.471 1.0 10448.0 696.0 01.Juni2035 575.0
SRE SEMPRA Erdgas 52.480 1.0 10268.0 565.0 01.Aug.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.350 1.0 10296.0 662.0 15.März2035 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 52.355 1.0 10208.0 524.0 11.Jan.2033 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.292 1.0 10000.0 174.0 15.Mai2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.215 1.0 9402.0 292.0 15.Aug.2029 245.0
SWKS SKYWORKS SOLUTIONS INC Technologie 52.215 1.0 8979.0 447.0 01.Juni2031 300.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.227 1.0 10384.0 645.0 15.Jan.2035 600.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.142 1.0 10322.0 209.0 01.Nov.2028 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.995 1.0 10165.0 273.0 26.Juli2030 546.0
PSA PUBLIC STORAGE OPERATING CO REITS 52.032 1.0 10172.0 228.0 15.Jan.2029 513.0
JXN JACKSON FINANCIAL INC Versicherung 52.034 1.0 8939.0 485.0 23.Nov.2031 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.044 1.0 10453.0 539.0 15.März2033 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.069 1.0 10236.0 692.0 15.Feb.2035 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.925 1.0 10056.0 325.0 22.März2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.930 1.0 9883.0 661.0 15.Okt.2034 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.828 1.0 10132.0 270.0 15.Juli2029 510.0
ESS ESSEX PORTFOLIO LP REITS 51.843 1.0 8711.0 425.0 15.Jan.2031 165.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.864 1.0 9909.0 212.0 01.Nov.2028 395.0
REG REGENCY CENTERS LP REITS 51.887 1.0 10137.0 599.0 15.Jan.2034 525.0
HEI HEICO CORP Produktionsmittel 51.896 1.0 10158.0 567.0 01.Aug.2033 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.755 1.0 8821.0 460.0 01.Juli2031 205.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.774 1.0 10211.0 670.0 01.Apr.2035 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.821 1.0 10155.0 353.0 01.Aug.2030 505.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.688 1.0 9314.0 506.0 01.Apr.2032 340.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.709 1.0 10148.0 357.0 10.Aug.2030 498.0
META META PLATFORMS INC Kommunikation 51.717 1.0 9979.0 282.0 15.Aug.2029 430.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.722 1.0 10087.0 79.0 15.Juli2027 563.0
CUZ COUSINS PROPERTIES LP REITS 51.725 1.0 10143.0 469.0 15.Feb.2032 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.733 1.0 10086.0 96.0 06.Juli2027 539.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.739 1.0 10116.0 392.0 15.Jan.2031 505.0
AAT AMERICAN ASSETS TRUST LP REITS 51.573 1.0 10163.0 631.0 01.Okt.2034 615.0
CVECN CENOVUS ENERGY INC Energie 51.580 1.0 8928.0 498.0 15.Jan.2032 265.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.600 1.0 10177.0 328.0 15.März2030 489.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.610 1.0 10256.0 571.0 15.Mai2033 530.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.649 1.0 10099.0 344.0 01.Juli2030 465.0
ESS ESSEX PORTFOLIO LP REITS 51.655 1.0 10195.0 614.0 01.Apr.2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.501 1.0 8544.0 577.0 15.Okt.2032 188.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.518 1.0 10152.0 615.0 15.März2034 520.0
WMB WILLIAMS COMPANIES INC Energie 51.530 1.0 11107.0 377.0 15.Jan.2031 750.0
APH AMPHENOL CORPORATION Produktionsmittel 51.531 1.0 10182.0 620.0 05.Apr.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.548 1.0 10136.0 322.0 01.März2030 525.0
EQR ERP OPERATING LP REITS 51.548 1.0 9279.0 337.0 15.Feb.2030 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.423 1.0 10269.0 660.0 06.Feb.2035 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.430 1.0 10071.0 570.0 01.Aug.2033 520.0
EXR EXTRA SPACE STORAGE LP REITS 51.442 1.0 10043.0 660.0 15.Jan.2035 535.0
REG REGENCY CENTERS LP REITS 51.444 1.0 10060.0 501.0 15.Juli2032 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.328 1.0 9825.0 650.0 31.Dez.2079 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.334 1.0 10158.0 339.0 15.Apr.2030 524.0
PNFP SYNOVUS BANK Bankwesen 51.348 1.0 9937.0 376.0 15.Jan.2036 596.0
PLD PROLOGIS LP REITS 51.348 1.0 10052.0 394.0 15.Jan.2031 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.351 1.0 10121.0 729.0 26.März2036 570.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.359 1.0 9250.0 340.0 01.März2030 265.0
EVRG EVERGY INC Elektroindustrie 51.384 1.0 10223.0 324.0 01.Juni2055 665.0
FLEX FLEX LTD Technologie 51.241 1.0 10008.0 462.0 15.Jan.2032 525.0
QCOM QUALCOMM INCORPORATED Technologie 51.242 1.0 9997.0 349.0 20.Mai2030 450.0
AEE UNION ELECTRIC CO Elektroindustrie 51.260 1.0 10123.0 620.0 01.Apr.2034 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.278 1.0 9267.0 351.0 15.Apr.2030 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.299 1.0 10029.0 226.0 01.Jan.2029 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.304 1.0 10072.0 320.0 10.Feb.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 51.312 1.0 10105.0 674.0 15.März2035 540.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.172 1.0 10061.0 129.0 01.Sept.2029 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 51.181 1.0 10085.0 648.0 15.Sept.2034 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.207 1.0 10172.0 652.0 14.Nov.2034 540.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.209 1.0 10026.0 311.0 15.Jan.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.233 1.0 10037.0 190.0 17.Juli2028 463.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.235 1.0 10153.0 329.0 01.Mai2030 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.083 1.0 9973.0 352.0 01.Juli2030 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.105 1.0 10049.0 239.0 20.Feb.2029 475.0
FRT FEDERAL REALTY OP LP REITS 51.105 1.0 10133.0 167.0 01.Mai2028 538.0
BRKHEC PACIFICORP Elektroindustrie 51.125 1.0 10090.0 414.0 15.Apr.2031 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.990 1.0 10010.0 148.0 01.Feb.2029 454.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.991 1.0 9246.0 446.0 01.Juni2031 305.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.997 1.0 10135.0 343.0 15.Mai2030 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.999 1.0 10096.0 169.0 19.Apr.2029 524.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.027 1.0 10063.0 164.0 01.Apr.2048 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.037 1.0 9180.0 504.0 01.März2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.053 1.0 10100.0 122.0 13.Okt.2027 517.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 51.067 1.0 9996.0 617.0 11.Jan.2034 463.0
EOG EOG RESOURCES INC Energie 50.905 1.0 9979.0 187.0 15.Juli2028 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.919 1.0 10158.0 184.0 12.Juni2028 525.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.941 1.0 9991.0 73.0 15.Aug.2028 525.0
CCI CROWN CASTLE INC Kommunikation 50.946 1.0 10031.0 198.0 01.Sept.2028 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.984 1.0 10030.0 680.0 01.März2035 505.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.841 1.0 10004.0 153.0 15.Feb.2028 438.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.855 1.0 10149.0 700.0 15.Juni2035 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.887 1.0 9985.0 99.0 15.Juli2027 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.888 1.0 10036.0 553.0 01.Apr.2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.892 1.0 10033.0 685.0 15.März2035 500.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.896 1.0 9215.0 358.0 01.Mai2030 240.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.902 1.0 8867.0 389.0 21.Aug.2030 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.770 1.0 10153.0 707.0 29.Juni2035 549.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.790 1.0 10084.0 257.0 17.Mai2029 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.797 1.0 10313.0 106.0 15.Aug.2027 720.0
XEL XCEL ENERGY INC Elektroindustrie 50.799 1.0 10029.0 158.0 21.März2028 475.0
ROL ROLLINS INC Zyklische Konsumgüter 50.811 1.0 9978.0 673.0 24.Feb.2035 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.818 1.0 10003.0 243.0 14.Feb.2029 425.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.818 1.0 10034.0 122.0 15.Okt.2027 620.0
BIDU BAIDU INC Technologie 50.660 1.0 10070.0 209.0 14.Nov.2028 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.665 1.0 9983.0 712.0 15.Sept.2035 515.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.671 1.0 9987.0 393.0 01.Apr.2056 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.671 1.0 9965.0 149.0 26.Jan.2028 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.692 1.0 11017.0 380.0 01.März2031 750.0
PLD PROLOGIS LP REITS 50.702 1.0 9932.0 672.0 31.Jan.2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.704 1.0 9955.0 645.0 15.Aug.2034 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.709 1.0 10054.0 170.0 06.Mai2028 588.0
AVB AVALONBAY COMMUNITIES INC REITS 50.730 1.0 9939.0 704.0 01.Aug.2035 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.573 1.0 10077.0 216.0 04.Dez.2028 513.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.588 1.0 10052.0 563.0 15.Mai2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.615 1.0 9943.0 649.0 15.Aug.2034 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.634 1.0 10008.0 162.0 03.Apr.2028 490.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.650 1.0 10054.0 741.0 15.Mai2036 570.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.493 1.0 10029.0 491.0 15.Mai2032 560.0
GATX GATX CORPORATION Finanzunternehmen 50.524 1.0 9989.0 243.0 01.Apr.2029 470.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.525 1.0 9977.0 114.0 10.Sept.2027 420.0
ES NSTAR ELECTRIC CO Elektroindustrie 50.529 1.0 10038.0 757.0 15.Mai2036 520.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.538 1.0 9965.0 608.0 01.Apr.2034 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.539 1.0 9990.0 163.0 01.Apr.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.541 1.0 10017.0 301.0 17.Okt.2029 449.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.551 1.0 9986.0 248.0 26.März2029 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.552 1.0 9989.0 163.0 23.März2028 450.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.562 1.0 9891.0 535.0 01.Feb.2033 535.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.567 1.0 10093.0 550.0 01.Juli2058 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.423 1.0 10067.0 317.0 17.Dez.2029 478.0
STT STATE STREET CORP (FXD) Bankwesen 50.432 1.0 10005.0 122.0 22.Okt.2027 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.439 1.0 9953.0 246.0 10.März2029 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.460 1.0 9831.0 124.0 15.Okt.2027 305.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.469 1.0 9963.0 197.0 15.Sept.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.471 1.0 9927.0 552.0 16.Feb.2033 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.476 1.0 9921.0 149.0 26.Jan.2029 408.0
GPN GLOBAL PAYMENTS INC Technologie 50.481 1.0 9960.0 161.0 15.März2028 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 50.343 1.0 9870.0 713.0 15.März2036 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.352 1.0 9998.0 423.0 06.Mai2031 485.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.358 1.0 9925.0 147.0 16.Feb.2028 395.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.364 1.0 8333.0 566.0 01.Sept.2032 185.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.370 1.0 10053.0 181.0 15.Juni2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.372 1.0 9876.0 233.0 08.Jan.2029 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.373 1.0 10003.0 739.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.388 1.0 10004.0 559.0 18.Mai2033 565.0
BIDU BAIDU INC Technologie 50.397 1.0 9969.0 155.0 29.März2028 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.239 1.0 10010.0 437.0 28.Mai2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.239 1.0 10010.0 437.0 28.Mai2031 425.0
V VISA INC Technologie 50.258 1.0 9872.0 747.0 12.Feb.2036 470.0
CVECN CENOVUS ENERGY INC Energie 50.266 1.0 9903.0 734.0 20.März2036 540.0
MAA MID-AMERICA APARTMENTS LP REITS 50.274 1.0 9891.0 681.0 01.März2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.288 1.0 9918.0 332.0 05.März2030 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.292 1.0 9905.0 742.0 12.März2036 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.294 1.0 9931.0 413.0 15.März2031 455.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.291 1.0 9887.0 246.0 01.Feb.2033 414.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.154 1.0 9916.0 113.0 15.Sept.2027 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.162 1.0 9854.0 362.0 09.Sept.2030 580.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 50.163 1.0 9950.0 740.0 07.Mai2036 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.172 1.0 9904.0 245.0 08.März2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.172 1.0 9836.0 400.0 08.Jan.2031 415.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.177 1.0 9808.0 541.0 15.Feb.2033 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.185 1.0 10009.0 434.0 15.Juni2031 480.0
FITB FIFTH THIRD BANCORP Bankwesen 50.195 1.0 9823.0 714.0 29.Jan.2037 514.0
V VISA INC Technologie 50.205 1.0 9884.0 408.0 12.Feb.2031 410.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 50.206 1.0 10041.0 766.0 01.Juli2036 530.0
ROP ROPER TECHNOLOGIES INC Technologie 50.220 1.0 9920.0 204.0 15.Sept.2028 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.229 1.0 10009.0 767.0 15.Juni2036 510.0
AR ANTERO RESOURCES CORP Energie 50.236 1.0 9819.0 720.0 01.Feb.2036 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.072 1.0 9995.0 314.0 15.Dez.2029 463.0
V VISA INC Technologie 50.080 1.0 9847.0 555.0 12.Feb.2033 440.0
AEP OHIO POWER CO Elektroindustrie 50.080 1.0 9976.0 572.0 01.Juni2033 500.0
CDW CDW LLC Technologie 50.081 1.0 9605.0 228.0 01.Dez.2028 328.0
GEV GE VERNOVA INC Produktionsmittel 50.085 1.0 9845.0 404.0 04.Feb.2031 425.0
NNN NNN REIT INC REITS 50.094 1.0 9929.0 206.0 15.Okt.2028 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 50.102 1.0 9860.0 741.0 01.Apr.2036 520.0
CSX CSX CORP Transport 50.106 1.0 9896.0 152.0 01.März2028 380.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.122 1.0 9965.0 386.0 17.Nov.2030 500.0
HP HELMERICH AND PAYNE INC Energie 50.125 1.0 9987.0 133.0 01.Dez.2027 465.0
STOR STORE CAPITAL LLC REITS 50.128 1.0 9891.0 241.0 15.März2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 50.132 1.0 9825.0 396.0 01.Jan.2031 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.139 1.0 9959.0 421.0 15.Mai2031 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.141 1.0 10275.0 639.0 28.März2055 670.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.143 1.0 10005.0 455.0 11.Aug.2031 425.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.147 1.0 9953.0 756.0 07.Mai2036 515.0
DVN DEVON ENERGY CORPORATION Energie 50.152 1.0 10006.0 3.0 15.Juni2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.993 1.0 9863.0 370.0 12.Sept.2031 453.0
ECL ECOLAB INC Grundstoffindustrie 49.993 1.0 9981.0 183.0 15.Juni2028 430.0
CVECN CENOVUS ENERGY INC Energie 50.004 1.0 9872.0 412.0 20.März2031 465.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.006 1.0 9938.0 346.0 09.Mai2030 445.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 50.012 1.0 9980.0 670.0 15.Dez.2034 530.0
O REALTY INCOME CORPORATION REITS 50.019 1.0 9821.0 272.0 15.Juli2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.021 1.0 9937.0 426.0 07.Mai2031 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.030 1.0 9972.0 436.0 15.Juni2031 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.035 1.0 9932.0 714.0 01.Mai2035 460.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 50.052 1.0 9876.0 558.0 19.März2033 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.054 1.0 9980.0 759.0 15.Juni2036 535.0
J JACOBS SOLUTIONS INC Industrial Other 50.062 1.0 9838.0 730.0 03.März2036 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.069 1.0 9978.0 271.0 29.Mai2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.908 1.0 9820.0 407.0 12.Feb.2031 421.0
PSX PHILLIPS 66 CO Energie 49.961 1.0 9868.0 153.0 01.März2028 375.0
RS RELIANCE INC Grundstoffindustrie 49.965 1.0 9004.0 384.0 15.Aug.2030 215.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.967 1.0 9526.0 341.0 26.März2030 320.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.970 1.0 9912.0 374.0 15.Nov.2035 654.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.978 1.0 9839.0 674.0 15.März2035 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.827 1.0 9914.0 221.0 15.Nov.2028 408.0
WPPLN WPP 2025 LLC Kommunikation 49.836 1.0 9805.0 702.0 30.März2036 650.0
ESS ESSEX PORTFOLIO LP REITS 49.840 1.0 9836.0 240.0 01.März2029 400.0
NWG NATWEST GROUP PLC Bankwesen 49.842 1.0 9904.0 261.0 08.Mai2030 445.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.843 1.0 9837.0 151.0 15.Feb.2028 350.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.846 1.0 8939.0 454.0 01.Juli2031 250.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.865 1.0 9916.0 501.0 15.Mai2032 455.0
ADI ANALOG DEVICES INC Technologie 49.867 1.0 9868.0 531.0 01.Okt.2032 425.0
O REALTY INCOME CORPORATION REITS 49.874 1.0 9865.0 565.0 15.Apr.2033 475.0
WLK WESTLAKE CORP Grundstoffindustrie 49.892 1.0 9909.0 716.0 15.Nov.2035 555.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.897 1.0 9881.0 563.0 15.Apr.2033 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.776 1.0 9851.0 415.0 15.Mai2031 595.0
ENBCN ENBRIDGE INC Energie 49.777 1.0 9909.0 222.0 20.Nov.2028 420.0
SNX TD SYNNEX CORP Technologie 49.780 1.0 9838.0 713.0 10.Okt.2035 530.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.785 1.0 9811.0 709.0 15.Sept.2035 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.793 1.0 9832.0 257.0 15.Apr.2029 390.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.797 1.0 9692.0 740.0 15.Feb.2036 470.0
MAA MID-AMERICA APARTMENTS LP REITS 49.801 1.0 9943.0 177.0 15.Juni2028 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.655 1.0 9884.0 268.0 15.Mai2029 375.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.660 1.0 9885.0 171.0 15.Mai2028 380.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.660 1.0 11669.0 656.0 15.Apr.2035 745.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.668 1.0 9911.0 728.0 15.Dez.2035 540.0
HIW HIGHWOODS REALTY LP REITS 49.669 1.0 8923.0 420.0 01.Feb.2031 260.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.671 1.0 8541.0 648.0 01.Dez.2033 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.679 1.0 9812.0 657.0 30.Sept.2034 495.0
AMAT APPLIED MATERIALS INC Technologie 49.703 1.0 9757.0 401.0 15.Jan.2031 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.713 1.0 9861.0 756.0 01.Juni2036 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.717 1.0 9918.0 368.0 15.Dez.2055 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.720 1.0 9833.0 158.0 17.März2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.723 1.0 9937.0 480.0 24.Dez.2031 463.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.725 1.0 9900.0 171.0 18.Mai2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.731 1.0 9982.0 679.0 01.März2035 505.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.574 1.0 9789.0 477.0 14.Apr.2032 595.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.610 1.0 9880.0 130.0 15.Nov.2027 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.613 1.0 8873.0 566.0 19.Jan.2033 330.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.615 1.0 9893.0 133.0 01.Dez.2027 375.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.622 1.0 9662.0 136.0 10.Dez.2029 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.635 1.0 9895.0 220.0 01.Dez.2028 400.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.504 1.0 9735.0 746.0 01.März2036 485.0
WPC WP CAREY INC REITS 49.509 1.0 10104.0 640.0 30.Juni2034 538.0
HST HOST HOTELS & RESORTS LP REITS 49.541 1.0 9891.0 228.0 15.Dez.2028 425.0
AEP OHIO POWER CO Elektroindustrie 49.544 1.0 9284.0 348.0 01.Apr.2030 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.547 1.0 9824.0 693.0 27.Apr.2035 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.566 1.0 9746.0 440.0 25.Juli2031 440.0
VOYA VOYA FINANCIAL INC Versicherung 49.420 1.0 9718.0 739.0 02.März2036 505.0
EXR EXTRA SPACE STORAGE LP REITS 49.427 1.0 8966.0 452.0 01.Juni2031 255.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.427 1.0 9727.0 400.0 03.März2032 487.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.449 1.0 9711.0 739.0 20.Feb.2036 495.0
WMT WALMART INC Zyklische Konsumgüter 49.472 1.0 9739.0 275.0 08.Juli2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.475 1.0 10890.0 729.0 02.Mai2036 650.0
IT GARTNER INC Technologie 49.483 1.0 9759.0 409.0 20.März2031 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.480 1.0 9730.0 278.0 01.Juli2029 335.0
DINO HF SINCLAIR CORP Energie 49.335 1.0 9756.0 373.0 01.Okt.2030 450.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.336 1.0 9851.0 229.0 15.Dez.2028 400.0
WPC WP CAREY INC REITS 49.338 1.0 9868.0 781.0 15.Sept.2036 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.338 1.0 9727.0 561.0 02.März2033 430.0
HIW HIGHWOODS REALTY LP REITS 49.344 1.0 9781.0 253.0 15.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.348 1.0 9823.0 218.0 15.Nov.2028 370.0
OGS ONE GAS INC Erdgas 49.366 1.0 9733.0 523.0 01.Sept.2032 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.391 1.0 9740.0 771.0 15.Juli2036 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.400 1.0 9865.0 175.0 15.Juni2028 370.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.281 1.0 9759.0 335.0 01.Apr.2030 395.0
GL GLOBE LIFE INC Versicherung 49.290 1.0 10317.0 634.0 15.Sept.2034 585.0
TMUS T-MOBILE USA INC Kommunikation 49.294 1.0 10926.0 592.0 15.Dez.2033 670.0
OMC OMNICOM GROUP INC Kommunikation 49.295 1.0 9820.0 573.0 02.Juni2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.298 1.0 9751.0 381.0 16.Sept.2030 375.0
HST HOST HOTELS & RESORTS LP REITS 49.300 1.0 8952.0 493.0 15.Dez.2031 290.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.315 1.0 8957.0 417.0 15.Dez.2030 215.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.163 1.0 9263.0 449.0 15.Juni2031 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.163 1.0 9670.0 569.0 01.Mai2033 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.176 1.0 9818.0 186.0 12.Juni2028 338.0
EQR ERP OPERATING LP REITS 49.083 1.0 9882.0 103.0 01.Aug.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.095 1.0 9900.0 110.0 01.Sept.2027 360.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.117 1.0 9441.0 237.0 21.Dez.2028 200.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 49.023 1.0 10731.0 703.0 01.Apr.2036 660.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.918 1.0 9707.0 714.0 04.Nov.2036 494.0
OMC OMNICOM GROUP INC Kommunikation 48.947 1.0 9748.0 756.0 02.Juni2036 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.959 1.0 9729.0 730.0 15.Nov.2035 500.0
SPGI S&P GLOBAL INC 144A Technologie 48.968 1.0 9759.0 742.0 04.Dez.2035 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.981 1.0 9608.0 743.0 25.März2036 495.0
PWR QUANTA SERVICES INC. Industrial Other 48.833 1.0 8771.0 502.0 15.Jan.2032 235.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.858 1.0 9294.0 333.0 01.Feb.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.867 1.0 8802.0 424.0 15.Jan.2031 180.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.892 1.0 9680.0 666.0 15.Okt.2034 470.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.881 1.0 9725.0 508.0 15.Mai2032 413.0
CPT CAMDEN PROPERTY TRUST REITS 48.784 1.0 9600.0 275.0 01.Juli2029 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.815 1.0 8793.0 470.0 15.Aug.2031 220.0
CAS CALIFORNIA ST Local Authority 48.742 1.0 9673.0 259.0 01.Apr.2029 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.658 1.0 9904.0 134.0 06.Dez.2027 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.610 1.0 9599.0 242.0 02.Feb.2029 300.0
WELL WELLTOWER OP LLC REITS 48.485 1.0 9413.0 242.0 15.Jan.2029 205.0
AIZ ASSURANT INC Versicherung 48.531 1.0 9575.0 329.0 22.Feb.2030 370.0
BIDU BAIDU INC Technologie 48.532 1.0 9627.0 342.0 07.Apr.2030 342.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.421 1.0 9541.0 280.0 16.Juli2030 315.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.429 1.0 9581.0 657.0 15.Okt.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.448 1.0 10619.0 517.0 01.Okt.2032 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.361 1.0 10641.0 728.0 01.Mai2036 645.0
AVT AVNET INC Technologie 48.240 1.0 9064.0 442.0 15.Mai2031 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.247 1.0 9602.0 169.0 01.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 48.282 1.0 10169.0 256.0 16.Apr.2029 505.0
VNT VONTIER CORP Produktionsmittel 48.305 1.0 9602.0 169.0 01.Apr.2028 240.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.188 1.0 8701.0 432.0 04.Feb.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.216 1.0 9610.0 507.0 01.Juni2032 410.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 48.220 1.0 9520.0 414.0 01.März2031 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 48.093 1.0 10408.0 558.0 01.Juni2033 588.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.998 1.0 9554.0 683.0 21.Nov.2034 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.899 1.0 10167.0 310.0 15.Jan.2030 535.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.927 1.0 9849.0 645.0 30.Sept.2034 545.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.935 1.0 9895.0 160.0 03.Apr.2028 380.0
TXT TEXTRON INC Produktionsmittel 47.970 1.0 10584.0 583.0 15.Nov.2033 610.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.979 1.0 9548.0 163.0 06.März2028 150.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.893 1.0 9531.0 154.0 30.Jan.2028 115.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.896 1.0 10208.0 602.0 15.Feb.2034 545.0
STT STATE STREET CORP Bankwesen 47.744 1.0 10544.0 593.0 21.Nov.2034 612.0
R RYDER SYSTEM INC MTN Transport 47.675 1.0 10207.0 242.0 15.März2029 538.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.690 1.0 11123.0 464.0 01.März2032 700.0
Y ALLEGHANY CORPORATION Versicherung 47.624 1.0 9674.0 350.0 15.Mai2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.524 1.0 9434.0 214.0 30.Sept.2028 285.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.400 1.0 9468.0 322.0 15.Dez.2029 300.0
DOC DOC DR LLC REITS 47.402 1.0 9905.0 142.0 15.Jan.2028 395.0
APA APA CORP (US) Energie 47.459 1.0 10318.0 650.0 15.Feb.2035 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.322 1.0 10013.0 174.0 15.Mai2028 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 47.338 1.0 10238.0 382.0 15.Jan.2031 615.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.392 1.0 9455.0 318.0 01.Dez.2029 295.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.393 1.0 10476.0 216.0 01.Dez.2028 688.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.242 1.0 9554.0 498.0 15.Apr.2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.251 1.0 9691.0 520.0 22.Aug.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.258 1.0 9381.0 304.0 27.Sept.2029 272.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.265 1.0 9617.0 126.0 15.Okt.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.097 1.0 10216.0 465.0 15.Jan.2032 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.145 1.0 9789.0 133.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 47.000 1.0 10207.0 567.0 13.Juli2033 512.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.015 1.0 9903.0 158.0 27.März2028 388.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.897 1.0 8933.0 467.0 15.Aug.2031 229.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.905 1.0 9940.0 712.0 01.Juni2035 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.915 1.0 9322.0 432.0 21.Apr.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.919 1.0 9719.0 260.0 01.Mai2029 338.0
DINO HF SINCLAIR CORP Energie 46.950 1.0 10000.0 41.0 01.Feb.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.968 1.0 9878.0 107.0 17.Aug.2027 313.0
DE DEERE & CO Produktionsmittel 46.854 1.0 10301.0 298.0 16.Okt.2029 538.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.866 1.0 10251.0 607.0 15.März2034 560.0
FDX FEDEX CORP Transport 46.870 1.0 9213.0 704.0 01.Feb.2035 390.0
CSX CSX CORP Transport 46.871 1.0 9284.0 337.0 15.Feb.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 46.729 1.0 10270.0 516.0 15.Okt.2032 550.0
KIM KIMCO REALTY OP LLC REITS 46.736 1.0 9280.0 392.0 01.Okt.2030 270.0
AN AUTONATION INC Zyklische Konsumgüter 46.806 1.0 9920.0 346.0 01.Juni2030 475.0
DOV DOVER CORP Produktionsmittel 46.695 1.0 9484.0 311.0 04.Nov.2029 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.580 1.0 8857.0 507.0 02.Feb.2032 245.0
KMI EL PASO CORPORATION MTN Energie 46.599 1.0 11327.0 415.0 01.Aug.2031 780.0
UDR UDR INC MTN REITS 46.607 1.0 9944.0 228.0 26.Jan.2029 440.0
AEP OHIO POWER CO Elektroindustrie 46.639 1.0 10319.0 627.0 01.Juni2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.487 1.0 10106.0 274.0 26.Juli2030 525.0
DVN DEVON ENERGY CORPORATION Energie 46.521 1.0 11465.0 467.0 15.Apr.2032 795.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.526 1.0 9302.0 370.0 26.Juni2030 265.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.398 1.0 8885.0 403.0 15.Okt.2030 180.0
NNN NNN REIT INC REITS 46.421 1.0 9232.0 353.0 15.Apr.2030 250.0
WPC WP CAREY INC REITS 46.461 1.0 8392.0 607.0 01.Apr.2033 225.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.471 1.0 9218.0 342.0 01.März2030 230.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.319 1.0 9636.0 196.0 15.Apr.2030 300.0
GIBACN CGI INC Technologie 46.340 1.0 8676.0 477.0 14.Sept.2031 230.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.347 1.0 10112.0 676.0 25.Feb.2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.380 1.0 9186.0 506.0 15.März2032 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.384 1.0 10111.0 506.0 15.Aug.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.268 1.0 10053.0 98.0 15.Juli2027 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.283 1.0 9179.0 511.0 01.Apr.2032 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.186 1.0 9212.0 363.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.192 1.0 9119.0 711.0 01.März2035 360.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.192 1.0 10235.0 261.0 15.Juni2029 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.200 1.0 10138.0 205.0 01.Okt.2028 520.0
BIDU BAIDU INC Technologie 46.139 1.0 9174.0 396.0 09.Okt.2030 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.986 1.0 9904.0 342.0 17.Apr.2030 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.994 1.0 10071.0 616.0 15.März2034 515.0
NXPI NXP BV Technologie 45.997 1.0 10177.0 209.0 01.Dez.2028 555.0
XYL XYLEM INC Produktionsmittel 46.037 1.0 10184.0 755.0 01.Juni2036 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.953 1.0 10001.0 191.0 29.Juli2029 502.0
CPT CAMDEN PROPERTY TRUST REITS 45.815 1.0 9956.0 606.0 15.Jan.2034 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.848 1.0 9082.0 508.0 15.März2032 300.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.848 1.0 10035.0 678.0 15.März2035 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.852 1.0 9865.0 112.0 01.Sept.2027 312.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.877 1.0 9147.0 362.0 15.Mai2030 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.892 1.0 9160.0 367.0 01.Juni2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.750 1.0 9481.0 309.0 30.Okt.2029 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.680 1.0 9004.0 496.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC REITS 45.693 1.0 9012.0 496.0 15.Jan.2032 275.0
NEU NEWMARKET CORP Grundstoffindustrie 45.718 1.0 9067.0 430.0 18.März2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.610 1.0 8714.0 482.0 12.Sept.2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.543 1.0 10060.0 496.0 21.Mai2037 564.0
ES EVERSOURCE ENERGY Elektroindustrie 45.409 1.0 9008.0 431.0 15.März2031 255.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.421 1.0 10064.0 224.0 08.Dez.2028 485.0
PLD PROLOGIS LP REITS 45.442 1.0 9886.0 542.0 15.Jan.2033 463.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.443 1.0 10037.0 173.0 15.Mai2028 490.0
COP BURLINGTON RESOURCES LLC Energie 45.471 1.0 11098.0 423.0 15.Aug.2031 720.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.330 1.0 9057.0 373.0 15.Juni2030 213.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.357 1.0 9969.0 201.0 01.Okt.2028 445.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.362 1.0 8998.0 431.0 15.März2031 255.0
JBL JABIL INC Technologie 45.365 1.0 9897.0 140.0 12.Jan.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.237 1.0 9924.0 159.0 05.März2028 402.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.256 1.0 9228.0 369.0 19.Juni2030 263.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.265 1.0 9942.0 162.0 15.März2028 415.0
D DOMINION RESOURCES INC Elektroindustrie 45.275 1.0 10504.0 695.0 15.Juni2035 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.277 1.0 9934.0 198.0 15.Sept.2028 438.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.282 1.0 10039.0 443.0 15.Dez.2056 615.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 45.148 1.0 9961.0 754.0 15.Mai2036 525.0
ATH ATHENE HOLDING LTD Versicherung 45.180 1.0 10358.0 317.0 03.Apr.2030 615.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.187 1.0 9914.0 241.0 15.März2029 438.0
FRT FEDERAL REALTY OP LP REITS 45.085 1.0 9870.0 99.0 15.Juli2027 325.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 45.118 1.0 9981.0 438.0 08.Juli2031 490.0
INTU INTUIT INC Technologie 45.123 1.0 10001.0 433.0 15.Juni2031 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 45.125 1.0 9846.0 543.0 15.Feb.2033 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.125 1.0 9974.0 351.0 17.Mai2030 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.131 1.0 9897.0 239.0 01.März2029 400.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.077 1.0 9844.0 219.0 15.Juli2029 377.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.979 1.0 9796.0 550.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.984 1.0 8904.0 467.0 16.Aug.2031 250.0
EQT EQT CORP Energie 45.011 1.0 9906.0 117.0 01.Okt.2027 390.0
THG HANOVER INSURANCE GROUP INC Versicherung 45.016 1.0 9104.0 386.0 01.Sept.2030 250.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.047 1.0 9153.0 521.0 15.Mai2032 325.0
USB US BANCORP MTN Bankwesen 44.903 1.0 9909.0 171.0 26.Apr.2028 390.0
CBT CABOT CORPORATION Grundstoffindustrie 44.904 1.0 9780.0 269.0 01.Juli2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.952 1.0 9975.0 276.0 18.Juni2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.965 1.0 9775.0 542.0 15.Jan.2033 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.810 1.0 9776.0 721.0 01.März2036 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.841 1.0 9922.0 793.0 15.Jan.2037 530.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.855 1.0 9845.0 198.0 01.Sept.2028 370.0
ROP ROPER TECHNOLOGIES INC Technologie 44.870 1.0 8974.0 377.0 30.Juni2030 200.0
EQR ERP OPERATING LP REITS 44.726 1.0 9906.0 219.0 01.Dez.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.787 1.0 8896.0 389.0 08.Sept.2031 198.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.796 1.0 10158.0 464.0 15.Dez.2031 538.0
CUZ COUSINS PROPERTIES LP REITS 44.655 1.0 10240.0 638.0 01.Okt.2034 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.718 1.0 9790.0 556.0 01.März2033 445.0
TXT TEXTRON INC Produktionsmittel 44.570 1.0 9024.0 432.0 15.März2031 245.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.584 1.0 10960.0 541.0 15.März2033 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.510 1.0 10194.0 544.0 15.März2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.515 1.0 8850.0 477.0 13.Okt.2032 249.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.404 1.0 9054.0 374.0 15.Juni2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.407 1.0 9801.0 744.0 12.Mai2037 505.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.439 1.0 8879.0 460.0 15.Juni2031 220.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.460 1.0 9823.0 541.0 15.Nov.2032 455.0
REG REGENCY CENTERS LP REITS 44.245 1.0 9935.0 153.0 15.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.257 1.0 10108.0 232.0 15.Feb.2029 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.260 1.0 8805.0 485.0 14.Okt.2031 225.0
TKR TIMKEN COMPANY Produktionsmittel 44.161 1.0 9498.0 496.0 01.Apr.2032 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.170 1.0 8750.0 424.0 13.Jan.2031 180.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.176 1.0 8801.0 403.0 21.Sept.2030 125.0
AVB AVALONBAY COMMUNITIES INC REITS 44.178 1.0 8742.0 507.0 15.Jan.2032 205.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.215 1.0 9913.0 133.0 01.März2028 413.0
KIM KIMCO REALTY OP LLC REITS 44.218 1.0 8825.0 498.0 01.Dez.2031 225.0
AAPL APPLE INC Technologie 44.092 1.0 9963.0 345.0 10.Mai2030 415.0
STOR STORE CAPITAL LLC REITS 44.101 1.0 8798.0 492.0 01.Dez.2031 270.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.976 1.0 8744.0 441.0 15.März2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.009 1.0 8739.0 479.0 01.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.910 1.0 10197.0 103.0 01.Aug.2027 622.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.725 1.0 8736.0 503.0 15.Dez.2031 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.726 1.0 9450.0 726.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.734 1.0 10716.0 638.0 15.Aug.2034 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.735 1.0 10012.0 443.0 01.Sept.2031 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.763 1.0 8722.0 407.0 01.Nov.2030 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.780 1.0 9575.0 368.0 10.Sept.2030 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.781 1.0 9701.0 269.0 01.Juni2029 350.0
ARW ARROW ELECTRONICS INC Technologie 43.784 1.0 10294.0 609.0 10.Apr.2034 588.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.398 1.0 10512.0 587.0 15.Nov.2033 585.0
ECL ECOLAB INC Grundstoffindustrie 43.353 1.0 8617.0 433.0 30.Jan.2031 130.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.374 1.0 10557.0 548.0 15.Juli2033 625.0
NOV NOV INC Energie 43.380 1.0 9611.0 314.0 01.Dez.2029 360.0
VOYA VOYA FINANCIAL INC Versicherung 43.143 1.0 9828.0 147.0 23.Jan.2048 470.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.197 1.0 10449.0 289.0 15.Nov.2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 43.075 1.0 10484.0 334.0 15.Juli2030 620.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.843 1.0 9483.0 223.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.881 1.0 9502.0 354.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.886 1.0 10023.0 612.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.517 1.0 9613.0 348.0 15.Mai2030 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.253 1.0 10395.0 564.0 15.Sept.2033 575.0
FLEX FLEX LTD Technologie 42.142 1.0 10013.0 262.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.076 1.0 10156.0 298.0 11.Okt.2029 485.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.962 1.0 10280.0 699.0 15.Aug.2035 563.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.767 1.0 9005.0 388.0 01.Sept.2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.646 0.0 10231.0 539.0 02.März2033 550.0
XYL XYLEM INC Produktionsmittel 41.689 0.0 9614.0 153.0 30.Jan.2028 195.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.699 0.0 9755.0 323.0 15.März2030 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.702 0.0 8959.0 503.0 26.Jan.2032 250.0
UDR UDR INC MTN REITS 41.617 0.0 8315.0 630.0 15.Juni2033 210.0
NDSN NORDSON CORPORATION Produktionsmittel 41.403 0.0 10188.0 199.0 15.Sept.2028 560.0
ESGR ENSTAR GROUP LTD Versicherung 41.441 0.0 8906.0 462.0 01.Sept.2031 310.0
GATX GATX CORPORATION Finanzunternehmen 41.465 0.0 10207.0 577.0 15.Sept.2033 545.0
EVRG EVERGY METRO INC Elektroindustrie 41.348 0.0 9982.0 560.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.262 0.0 10808.0 530.0 01.Dez.2032 625.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.272 0.0 10218.0 215.0 23.Okt.2028 538.0
SR SPIRE MISSOURI INC Erdgas 41.137 0.0 10091.0 641.0 15.Aug.2034 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.212 0.0 10012.0 572.0 01.Juni2033 495.0
KMPR KEMPER CORP Versicherung 41.215 0.0 9025.0 491.0 23.Feb.2032 380.0
CCI CROWN CASTLE INC Kommunikation 41.064 0.0 10221.0 263.0 01.Juni2029 560.0
HPQ HP INC Technologie 41.109 0.0 10180.0 337.0 25.Apr.2030 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.131 0.0 10128.0 520.0 13.Sept.2032 520.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.000 0.0 10056.0 318.0 15.März2030 665.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.891 0.0 10065.0 674.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.922 0.0 10089.0 329.0 15.März2030 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.955 0.0 10103.0 629.0 22.März2034 500.0
R RYDER SYSTEM INC MTN Transport 40.961 0.0 10094.0 328.0 15.März2030 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.811 0.0 9004.0 390.0 03.Sept.2030 200.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.813 0.0 9054.0 369.0 04.Juni2030 210.0
FLEX FLEX LTD Technologie 40.731 0.0 10169.0 138.0 15.Jan.2028 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.740 0.0 8998.0 438.0 01.Apr.2031 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.745 0.0 9995.0 397.0 05.Feb.2031 475.0
AVT AVNET INC Technologie 40.652 0.0 10119.0 493.0 01.Juni2032 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.664 0.0 8975.0 436.0 01.Apr.2031 250.0
YALUNI YALE UNIVERSITY Industrial Other 40.693 0.0 9012.0 360.0 15.Apr.2030 148.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.699 0.0 10089.0 167.0 28.Apr.2028 500.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.560 0.0 10234.0 241.0 18.März2029 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.471 0.0 9949.0 189.0 15.Aug.2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.481 0.0 10120.0 637.0 30.Juni2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.500 0.0 9960.0 709.0 04.Sept.2035 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.411 0.0 9958.0 741.0 15.März2036 520.0
LXP LXP INDUSTRIAL TRUST REITS 40.414 0.0 9106.0 387.0 15.Sept.2030 270.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.301 0.0 10037.0 262.0 30.Mai2029 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.322 0.0 10023.0 344.0 15.Mai2030 463.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.330 0.0 10082.0 713.0 30.Juni2035 505.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.366 0.0 10050.0 703.0 01.Juni2035 510.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.244 0.0 9853.0 505.0 21.Juli2032 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.142 0.0 10269.0 223.0 15.Dez.2028 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 40.154 0.0 9828.0 397.0 15.Jan.2031 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 40.165 0.0 9845.0 543.0 01.Feb.2033 475.0
AON AON CORP Versicherung 40.174 0.0 8907.0 494.0 02.Dez.2031 260.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.052 0.0 9914.0 158.0 30.März2028 395.0
PLD PROLOGIS LP REITS 40.054 0.0 9897.0 200.0 15.Sept.2028 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.083 0.0 9897.0 292.0 15.Sept.2029 425.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 40.090 0.0 11128.0 483.0 15.Juli2032 713.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.117 0.0 9834.0 543.0 01.Feb.2034 471.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.125 0.0 9711.0 256.0 15.Apr.2029 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.127 0.0 9993.0 436.0 28.Mai2031 438.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.993 0.0 9805.0 607.0 15.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.008 0.0 9997.0 275.0 15.Juni2029 440.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.012 0.0 9946.0 288.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 40.013 0.0 9866.0 244.0 02.März2029 420.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 40.036 0.0 9840.0 407.0 28.Jan.2031 400.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.910 0.0 9812.0 240.0 01.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.821 0.0 9835.0 155.0 01.März2028 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.835 0.0 9914.0 291.0 15.Okt.2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.713 0.0 9825.0 204.0 21.Sept.2028 375.0
BWP BOARDWALK PIPELINES LP Energie 39.717 0.0 9329.0 415.0 15.Feb.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.720 0.0 9815.0 245.0 15.März2029 395.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.726 0.0 9931.0 486.0 01.Feb.2032 495.0
BRKHEC PACIFICORP Elektroindustrie 39.737 0.0 11257.0 444.0 15.Nov.2031 770.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.787 0.0 9886.0 168.0 01.Mai2028 370.0
MAA MID-AMERICA APARTMENTS LP REITS 39.632 0.0 8743.0 434.0 15.Feb.2031 170.0
TEAM ATLASSIAN CORP Technologie 39.684 0.0 9852.0 624.0 15.Mai2034 550.0
AN AUTONATION INC Zyklische Konsumgüter 39.706 0.0 9879.0 130.0 15.Nov.2027 380.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.549 0.0 9858.0 137.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.577 0.0 9784.0 528.0 01.Okt.2032 445.0
BA BOEING CO Produktionsmittel 39.604 0.0 9794.0 156.0 01.März2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.621 0.0 11093.0 531.0 01.März2033 688.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.520 0.0 9927.0 394.0 15.Jan.2031 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.349 0.0 9794.0 132.0 15.Nov.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.350 0.0 9784.0 391.0 15.Nov.2030 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.374 0.0 9768.0 255.0 18.Apr.2029 375.0
UNM UNUM GROUP Versicherung 39.236 0.0 9792.0 269.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 39.281 0.0 9804.0 269.0 15.Juni2029 400.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.294 0.0 9858.0 111.0 22.März2029 360.0
SBRA SABRA HEALTH CARE LP REITS 39.108 0.0 9696.0 298.0 15.Okt.2029 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.039 0.0 9661.0 250.0 15.März2029 338.0
FITB FIFTH THIRD BANCORP Bankwesen 38.880 0.0 9642.0 498.0 25.Apr.2033 434.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.847 0.0 10076.0 243.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.654 0.0 9608.0 169.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.596 0.0 10655.0 515.0 22.Nov.2032 630.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.300 0.0 10835.0 572.0 01.Nov.2033 655.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.307 0.0 10246.0 326.0 23.Apr.2030 575.0
R RYDER SYSTEM INC MTN Transport 38.373 0.0 10911.0 580.0 01.Dez.2033 660.0
EQT EQT CORP Energie 38.242 0.0 10637.0 294.0 01.Feb.2030 700.0
MAS MASCO CORP Produktionsmittel 38.290 0.0 9516.0 157.0 15.Feb.2028 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.159 0.0 10671.0 239.0 01.März2029 700.0
SKT TANGER PROPERTIES LP REITS 38.175 0.0 8998.0 467.0 01.Sept.2031 275.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.176 0.0 9515.0 356.0 30.Mai2030 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 38.050 0.0 9426.0 383.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.102 0.0 9449.0 300.0 15.Sept.2029 263.0
BRKHEC PACIFICORP Elektroindustrie 37.972 0.0 9183.0 387.0 15.Sept.2030 270.0
OKE ONEOK INC Energie 37.823 0.0 9430.0 360.0 01.Juni2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.832 0.0 10525.0 559.0 12.Juli2033 609.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.856 0.0 9343.0 328.0 22.Jan.2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.859 0.0 9355.0 418.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.724 0.0 9317.0 333.0 15.Feb.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.502 0.0 10587.0 575.0 15.Okt.2033 613.0
BWP BOARDWALK PIPELINES LP Energie 37.417 0.0 9235.0 534.0 01.Sept.2032 360.0
CUBE CUBESMART LP REITS 37.307 0.0 9919.0 234.0 15.Feb.2029 438.0
MAA MID-AMERICA APARTMENTS LP REITS 37.334 0.0 9945.0 619.0 15.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.353 0.0 10499.0 569.0 15.Sept.2033 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.211 0.0 10534.0 515.0 01.Nov.2032 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.260 0.0 9242.0 344.0 15.März2030 250.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.266 0.0 10502.0 209.0 15.Okt.2028 700.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 37.164 0.0 10545.0 587.0 15.Nov.2033 590.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.165 0.0 9222.0 345.0 15.März2030 238.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 37.192 0.0 10136.0 640.0 15.Aug.2034 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.049 0.0 9198.0 346.0 10.März2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 37.090 0.0 9186.0 427.0 15.März2031 295.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.097 0.0 9915.0 113.0 15.Sept.2027 380.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.989 0.0 9150.0 423.0 01.März2031 295.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.812 0.0 10323.0 532.0 01.März2033 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.816 0.0 9178.0 526.0 01.Juni2032 320.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.710 0.0 9873.0 172.0 15.Mai2028 385.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.764 0.0 10377.0 205.0 20.Okt.2028 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.683 0.0 10256.0 274.0 15.Aug.2029 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.690 0.0 10364.0 582.0 15.Okt.2033 570.0
ENIIM LASMO USA INC Energie 36.565 0.0 10356.0 130.0 15.Nov.2027 730.0
NMIH NMI HOLDINGS INC Versicherung 36.510 0.0 10207.0 274.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.511 0.0 10188.0 271.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.385 0.0 10214.0 153.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.276 0.0 9945.0 152.0 15.März2028 450.0
PWR QUANTA SERVICES INC. Industrial Other 36.124 0.0 10116.0 637.0 09.Aug.2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.139 0.0 10150.0 680.0 01.März2035 530.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 36.162 0.0 10158.0 610.0 01.März2034 525.0
NVT NVENT FINANCE SARL Produktionsmittel 36.194 0.0 10270.0 557.0 15.Mai2033 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.960 0.0 10124.0 505.0 15.Sept.2032 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.963 0.0 10041.0 500.0 01.Juli2032 471.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.991 0.0 10075.0 320.0 31.Jan.2030 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 36.000 0.0 10151.0 615.0 30.März2034 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.029 0.0 10227.0 617.0 20.Mai2034 600.0
VTR VENTAS REALTY LP REITS 35.874 0.0 8886.0 471.0 01.Sept.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.944 0.0 9342.0 329.0 09.Jan.2030 245.0
GPN GLOBAL PAYMENTS INC Technologie 35.824 0.0 9915.0 174.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.841 0.0 10177.0 127.0 22.Nov.2027 595.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.845 0.0 8673.0 433.0 15.März2031 240.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.767 0.0 10188.0 734.0 15.Juni2036 625.0
BWP BOARDWALK PIPELINES LP Energie 35.661 0.0 9985.0 91.0 15.Juli2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.698 0.0 10017.0 134.0 12.Feb.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.559 0.0 9972.0 739.0 15.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.572 0.0 9971.0 184.0 01.Aug.2028 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.490 0.0 9943.0 141.0 07.Jan.2028 410.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.506 0.0 8986.0 499.0 01.Feb.2032 285.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.510 0.0 9707.0 176.0 15.Dez.2029 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.517 0.0 10074.0 127.0 15.Nov.2027 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.400 0.0 9928.0 93.0 01.Juli2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.303 0.0 9903.0 710.0 15.Aug.2035 490.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.248 0.0 9899.0 95.0 01.Juli2027 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.261 0.0 9995.0 749.0 07.Mai2036 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.126 0.0 10015.0 358.0 13.Juni2030 453.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.137 0.0 10007.0 267.0 01.Juni2029 465.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.172 0.0 8709.0 513.0 15.Feb.2032 225.0
NOW SERVICENOW INC Technologie 35.183 0.0 9989.0 569.0 15.Mai2033 505.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 35.079 0.0 9992.0 763.0 15.Juni2036 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.997 0.0 9869.0 245.0 01.März2029 395.0
NOW SERVICENOW INC Technologie 35.026 0.0 9949.0 450.0 15.Aug.2031 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.892 0.0 9750.0 504.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.931 0.0 9329.0 329.0 15.Jan.2030 245.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.947 0.0 9794.0 740.0 09.Feb.2036 488.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.789 0.0 8624.0 517.0 01.März2032 220.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.826 0.0 9799.0 235.0 01.Feb.2029 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.845 0.0 10063.0 279.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.848 0.0 9828.0 416.0 10.März2031 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.858 0.0 9839.0 198.0 01.Sept.2028 365.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.861 0.0 9039.0 452.0 15.Juli2031 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.708 0.0 9853.0 213.0 01.Nov.2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.719 0.0 9782.0 411.0 07.März2031 438.0
TXT TEXTRON INC Produktionsmittel 34.740 0.0 9814.0 156.0 01.März2028 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.643 0.0 11395.0 489.0 19.Okt.2032 775.0
MAS MASCO CORP Produktionsmittel 34.658 0.0 9858.0 131.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.660 0.0 9817.0 116.0 15.Sept.2027 295.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.687 0.0 10425.0 174.0 15.Mai2028 692.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.537 0.0 9782.0 338.0 15.Apr.2030 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.543 0.0 9841.0 135.0 01.Dez.2027 348.0
CNXC CONCENTRIX CORP Technologie 34.571 0.0 9650.0 237.0 01.März2029 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.445 0.0 9788.0 391.0 15.Nov.2030 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.147 0.0 11052.0 449.0 15.Jan.2032 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.060 0.0 9901.0 155.0 15.März2028 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.090 0.0 9373.0 501.0 24.März2032 363.0
MCO MOODYS CORPORATION Technologie 33.993 0.0 9849.0 145.0 15.Jan.2028 325.0
PSD PUGET ENERGY INC Elektroindustrie 34.022 0.0 9598.0 490.0 15.März2032 422.0
LEA LEAR CORPORATION Zyklische Konsumgüter 34.027 0.0 8835.0 498.0 15.Jan.2032 260.0
ENBCN ENBRIDGE INC Energie 33.906 0.0 10518.0 372.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC REITS 33.799 0.0 9594.0 161.0 01.März2028 190.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.837 0.0 9653.0 274.0 15.Juni2029 340.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.757 0.0 10077.0 554.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.649 0.0 9518.0 334.0 15.März2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 33.542 0.0 9532.0 165.0 15.März2028 175.0
WB WEIBO CORP Kommunikation 33.369 0.0 9373.0 362.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.339 0.0 9376.0 407.0 15.Jan.2031 325.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.211 0.0 11076.0 301.0 15.Jan.2030 820.0
HES HESS CORPORATION Energie 33.216 0.0 11246.0 532.0 15.März2033 713.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.265 0.0 9497.0 189.0 15.Juni2028 170.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.157 0.0 9460.0 363.0 15.Juni2030 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.189 0.0 9467.0 187.0 11.Juni2028 288.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.058 0.0 9394.0 352.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.888 0.0 9351.0 354.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.596 0.0 10358.0 122.0 15.Okt.2027 750.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.461 0.0 9202.0 343.0 01.März2030 220.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.481 0.0 9212.0 388.0 01.Okt.2030 278.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.402 0.0 10801.0 567.0 30.Juni2033 645.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 32.315 0.0 9121.0 498.0 01.März2032 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.236 0.0 9082.0 454.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.051 0.0 9387.0 382.0 15.Aug.2033 315.0
ADC AGREE LP REITS 31.876 0.0 10259.0 631.0 15.Juni2034 563.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.910 0.0 9269.0 326.0 01.Jan.2030 234.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.816 0.0 9839.0 333.0 01.Apr.2030 420.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.768 0.0 10482.0 208.0 14.Nov.2028 840.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.620 0.0 10277.0 187.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.637 0.0 9873.0 138.0 15.Dez.2027 338.0
HXL HEXCEL CORPORATION Produktionsmittel 31.661 0.0 10351.0 659.0 26.Feb.2035 588.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.676 0.0 10992.0 484.0 15.Juli2032 700.0
IEX IDEX CORPORATION Produktionsmittel 31.532 0.0 8998.0 455.0 15.Juni2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.495 0.0 10471.0 558.0 14.Juni2033 609.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.508 0.0 10384.0 504.0 15.Okt.2032 570.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.363 0.0 10408.0 594.0 01.Dez.2033 570.0
CAT CATERPILLAR INC Produktionsmittel 31.369 0.0 10302.0 717.0 15.Sept.2035 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.408 0.0 10378.0 606.0 24.Okt.2033 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.442 0.0 9926.0 317.0 27.Feb.2030 634.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.282 0.0 8905.0 489.0 15.Nov.2031 263.0
CAT CATERPILLAR INC Produktionsmittel 31.314 0.0 8890.0 437.0 12.März2031 190.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.324 0.0 10173.0 624.0 01.Juli2034 540.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.212 0.0 10233.0 602.0 15.März2034 585.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.262 0.0 9351.0 536.0 15.Aug.2032 325.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.264 0.0 8818.0 415.0 15.Jan.2031 250.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.116 0.0 10168.0 354.0 15.Aug.2030 545.0
AIZ ASSURANT INC Versicherung 31.138 0.0 8775.0 498.0 15.Jan.2032 265.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.164 0.0 8868.0 493.0 25.Okt.2031 200.0
CUBE CUBESMART LP REITS 31.172 0.0 8831.0 430.0 15.Feb.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.074 0.0 9378.0 356.0 13.Mai2030 295.0
ALL ALLSTATE CORPORATION (THE) Versicherung 31.074 0.0 10280.0 693.0 09.Mai2035 555.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.959 0.0 10035.0 227.0 01.Feb.2029 688.0
WPC WP CAREY INC REITS 30.980 0.0 8750.0 506.0 01.Feb.2032 245.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.878 0.0 8734.0 468.0 18.Aug.2031 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.901 0.0 8771.0 481.0 16.Sept.2031 200.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.937 0.0 10183.0 551.0 01.Apr.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.789 0.0 8733.0 521.0 15.März2032 220.0
DOC HEALTHPEAK OP LLC REITS 30.794 0.0 10063.0 667.0 15.Feb.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.795 0.0 10123.0 677.0 01.Apr.2035 575.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.801 0.0 10152.0 164.0 15.Apr.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.812 0.0 10103.0 325.0 05.März2031 525.0
KRG KITE REALTY GROUP LP REITS 30.831 0.0 10082.0 507.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC REITS 30.840 0.0 10803.0 590.0 01.März2034 640.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.851 0.0 8795.0 414.0 15.Nov.2030 155.0
REG REGENCY CENTERS LP REITS 30.697 0.0 9998.0 666.0 15.Jan.2035 510.0
ESS ESSEX PORTFOLIO LP REITS 30.774 0.0 10125.0 680.0 01.Apr.2035 538.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.637 0.0 8780.0 421.0 15.Nov.2033 275.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.643 0.0 10058.0 286.0 30.Sept.2029 625.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.647 0.0 10193.0 637.0 15.Juni2034 533.0
EXR EXTRA SPACE STORAGE LP REITS 30.665 0.0 8973.0 400.0 15.Okt.2030 220.0
TXT TEXTRON INC Produktionsmittel 30.545 0.0 9742.0 290.0 17.Sept.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.551 0.0 10005.0 186.0 15.Aug.2028 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.561 0.0 10059.0 483.0 01.Apr.2032 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.569 0.0 10127.0 260.0 15.Mai2029 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.591 0.0 10070.0 115.0 01.Okt.2027 515.0
AEE UNION ELECTRIC CO Elektroindustrie 30.496 0.0 9444.0 340.0 15.März2030 295.0
EQT EQT CORP Energie 30.373 0.0 10787.0 307.0 01.Juni2030 750.0
OMC OMNICOM GROUP INC Kommunikation 30.375 0.0 10006.0 328.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.401 0.0 9977.0 325.0 12.März2031 523.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.404 0.0 9450.0 382.0 15.Nov.2032 400.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.289 0.0 9410.0 212.0 15.Sept.2028 190.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.324 0.0 10030.0 321.0 15.Mai2055 625.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.348 0.0 10094.0 702.0 15.Juni2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.229 0.0 9895.0 142.0 15.Jan.2028 395.0
KEY KEYCORP MTN Bankwesen 30.236 0.0 9855.0 706.0 28.Jan.2037 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.256 0.0 9984.0 168.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.257 0.0 9966.0 414.0 26.März2031 460.0
UDR UDR INC MTN REITS 30.270 0.0 9916.0 94.0 01.Juli2027 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.130 0.0 9886.0 241.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.159 0.0 9671.0 260.0 25.Apr.2029 320.0
JBL JABIL INC Technologie 30.178 0.0 9570.0 319.0 15.Jan.2030 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 30.089 0.0 9930.0 560.0 30.Apr.2033 525.0
JBL JABIL INC Technologie 30.100 0.0 9850.0 237.0 01.Feb.2029 420.0
KRG KITE REALTY GROUP LP REITS 29.959 0.0 9966.0 469.0 15.Dez.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.983 0.0 9820.0 234.0 08.Jan.2029 365.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.985 0.0 9963.0 271.0 06.Juni2029 485.0
ADC AGREE LP REITS 29.990 0.0 9878.0 523.0 01.Okt.2032 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.009 0.0 9934.0 320.0 15.Jan.2030 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.010 0.0 9905.0 160.0 01.Apr.2028 400.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.011 0.0 9963.0 499.0 01.Juni2032 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.884 0.0 9853.0 157.0 15.März2028 370.0
WMT WALMART INC Zyklische Konsumgüter 29.923 0.0 9891.0 340.0 15.Apr.2030 400.0
RELLN RELX CAPITAL INC Technologie 29.929 0.0 9924.0 500.0 20.Mai2032 475.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.935 0.0 9914.0 166.0 01.Mai2028 395.0
SWX SOUTHWEST GAS CORP Erdgas 29.823 0.0 9849.0 163.0 01.Apr.2028 370.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.833 0.0 9887.0 388.0 15.Nov.2030 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.835 0.0 9913.0 175.0 01.Juni2028 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.857 0.0 9777.0 552.0 13.Feb.2033 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.749 0.0 9895.0 740.0 15.Dez.2035 500.0
CB ACE CAPITAL TRUST II Versicherung 29.767 0.0 11667.0 315.0 01.Apr.2030 970.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.610 0.0 10967.0 463.0 30.Dez.2031 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.625 0.0 8866.0 502.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.626 0.0 9718.0 748.0 15.März2036 485.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.632 0.0 10026.0 609.0 15.Feb.2034 513.0
EXR EXTRA SPACE STORAGE LP REITS 29.675 0.0 9795.0 252.0 01.Apr.2029 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.676 0.0 9828.0 124.0 15.Okt.2027 305.0
PYPL PAYPAL HOLDINGS INC Technologie 29.379 0.0 9990.0 155.0 06.März2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.343 0.0 9907.0 356.0 15.Aug.2030 563.0
OC OWENS CORNING Produktionsmittel 29.138 0.0 9681.0 354.0 01.Juni2030 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.048 0.0 9656.0 270.0 01.Juni2029 330.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.077 0.0 9653.0 106.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.079 0.0 9971.0 167.0 15.Mai2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 28.907 0.0 9500.0 529.0 16.Aug.2032 365.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.909 0.0 10137.0 599.0 05.März2034 588.0
FRT FEDERAL REALTY OP LP REITS 28.808 0.0 9589.0 275.0 15.Juni2029 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.843 0.0 11263.0 552.0 15.Aug.2033 730.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.698 0.0 9490.0 196.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.752 0.0 8864.0 456.0 15.Juli2031 265.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.762 0.0 9507.0 300.0 01.Okt.2029 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.765 0.0 10411.0 661.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.462 0.0 9424.0 303.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.358 0.0 9372.0 342.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.272 0.0 11013.0 454.0 01.Feb.2032 715.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.205 0.0 9577.0 276.0 01.Juli2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 28.137 0.0 11171.0 731.0 15.Mai2036 670.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.147 0.0 9926.0 199.0 19.Sept.2028 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.953 0.0 11068.0 568.0 01.Nov.2033 688.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.968 0.0 9520.0 372.0 15.Aug.2030 331.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.745 0.0 9127.0 494.0 15.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 27.494 0.0 10799.0 556.0 13.Sept.2034 669.0
UAL UNITED AIRLINES INC Transport 27.371 0.0 9777.0 168.0 07.Jan.2030 310.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.372 0.0 9107.0 369.0 01.Juni2030 213.0
AVGO BROADCOM INC Technologie 27.433 0.0 10060.0 165.0 15.Apr.2028 480.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.323 0.0 10817.0 567.0 01.Nov.2033 688.0
O REALTY INCOME CORPORATION REITS 27.102 0.0 8933.0 506.0 15.Feb.2032 270.0
OMC OMNICOM GROUP INC Kommunikation 27.107 0.0 8956.0 429.0 01.März2031 240.0
D DOMINION RESOURCES INC Elektroindustrie 27.159 0.0 10680.0 541.0 15.März2033 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.178 0.0 8947.0 416.0 08.Jan.2031 235.0
YRICN YAMANA GOLD INC Grundstoffindustrie 27.040 0.0 8915.0 464.0 15.Aug.2031 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.954 0.0 10138.0 315.0 08.Jan.2030 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.955 0.0 8967.0 455.0 01.Juni2031 225.0
L LOEWS CORPORATION Versicherung 26.965 0.0 10538.0 659.0 01.Feb.2035 600.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.772 0.0 10484.0 662.0 15.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 26.697 0.0 10421.0 193.0 15.Aug.2028 688.0
ELV ELEVANCE HEALTH INC Versicherung 26.699 0.0 10412.0 714.0 15.Jan.2036 585.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.640 0.0 10026.0 230.0 15.Jan.2029 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.536 0.0 8775.0 476.0 02.Sept.2031 215.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.541 0.0 10543.0 587.0 15.Nov.2033 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.552 0.0 8814.0 494.0 15.Okt.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.593 0.0 10362.0 592.0 15.Jan.2034 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.597 0.0 10584.0 576.0 01.Dez.2033 675.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.446 0.0 10006.0 23.0 01.Sept.2027 500.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.451 0.0 10376.0 594.0 15.Sept.2055 700.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.503 0.0 10338.0 620.0 15.Juli2034 575.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.508 0.0 9052.0 507.0 15.März2032 305.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.368 0.0 10372.0 396.0 15.März2031 600.0
LXP LXP INDUSTRIAL TRUST REITS 26.405 0.0 8743.0 480.0 01.Okt.2031 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.267 0.0 10433.0 586.0 15.Nov.2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.269 0.0 10347.0 610.0 15.März2034 550.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.298 0.0 8664.0 503.0 01.Jan.2032 204.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 26.221 0.0 10365.0 672.0 15.Apr.2035 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.152 0.0 10195.0 229.0 15.Feb.2029 710.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.934 0.0 10097.0 95.0 02.Juli2027 559.0
EVRG EVERGY METRO INC Elektroindustrie 25.938 0.0 10242.0 616.0 01.Apr.2034 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.950 0.0 10267.0 551.0 15.Apr.2033 545.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.952 0.0 10226.0 580.0 15.Sept.2033 530.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.963 0.0 10183.0 636.0 15.Aug.2034 540.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.974 0.0 9266.0 369.0 15.Juni2030 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 26.000 0.0 9940.0 494.0 17.Mai2033 502.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.853 0.0 10163.0 678.0 24.Feb.2035 510.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.864 0.0 10221.0 162.0 15.Apr.2028 600.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.869 0.0 11036.0 395.0 15.März2031 725.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.892 0.0 8563.0 516.0 01.Apr.2032 275.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.929 0.0 10198.0 153.0 15.März2028 595.0
INTNED ING GROEP NV Bankwesen 25.766 0.0 10157.0 245.0 19.März2030 534.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.781 0.0 10110.0 236.0 01.März2029 613.0
TRICN TR FINANCE LLC Technologie 25.819 0.0 10121.0 701.0 15.Aug.2035 550.0
KRG KITE REALTY GROUP LP REITS 25.829 0.0 10150.0 605.0 01.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.683 0.0 10082.0 462.0 15.März2032 655.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.689 0.0 10043.0 687.0 01.Aug.2035 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.701 0.0 10086.0 507.0 15.Aug.2032 520.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.612 0.0 10027.0 142.0 15.Jan.2028 475.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.637 0.0 10199.0 261.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.639 0.0 10089.0 325.0 24.Feb.2030 475.0
G GENPACT LUXEMBOURG SARL Technologie 25.673 0.0 10226.0 262.0 04.Juni2029 600.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.524 0.0 10027.0 148.0 10.Feb.2028 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.531 0.0 10022.0 234.0 01.Feb.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.532 0.0 10035.0 105.0 06.Aug.2027 445.0
PWR QUANTA SERVICES INC. Industrial Other 25.534 0.0 10028.0 102.0 09.Aug.2027 475.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.555 0.0 10067.0 367.0 01.Okt.2035 625.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.578 0.0 10073.0 550.0 03.März2033 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.583 0.0 10026.0 641.0 01.Aug.2034 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.443 0.0 9980.0 416.0 15.Sept.2056 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.453 0.0 10041.0 329.0 15.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.457 0.0 10035.0 158.0 03.März2028 455.0
BA BOEING CO Produktionsmittel 25.467 0.0 9739.0 217.0 01.Nov.2028 345.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.482 0.0 10000.0 227.0 30.Jan.2029 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.491 0.0 10134.0 303.0 15.Nov.2029 500.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.497 0.0 9895.0 715.0 15.Feb.2036 550.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.508 0.0 10136.0 216.0 15.Nov.2028 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.513 0.0 10025.0 104.0 15.Aug.2027 480.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.354 0.0 9939.0 193.0 15.Aug.2028 540.0
BWP BOARDWALK PIPELINES LP Energie 25.364 0.0 9944.0 726.0 15.Feb.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.372 0.0 9959.0 738.0 13.Feb.2036 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.375 0.0 9999.0 153.0 01.März2028 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.385 0.0 10011.0 158.0 03.März2028 440.0
KMT KENNAMETAL INC Produktionsmittel 25.392 0.0 10105.0 742.0 28.Mai2036 580.0
UPS UNITED PARCEL SERVICE INC Transport 25.418 0.0 10070.0 380.0 15.Okt.2030 465.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.285 0.0 9933.0 140.0 01.Aug.2028 438.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.289 0.0 10095.0 506.0 15.Juni2032 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.291 0.0 9970.0 370.0 03.Sept.2030 450.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.297 0.0 9968.0 235.0 01.März2029 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.309 0.0 10001.0 556.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.311 0.0 10059.0 349.0 08.Mai2030 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.316 0.0 10064.0 567.0 15.Mai2033 500.0
PWR QUANTA SERVICES INC. Industrial Other 25.318 0.0 9959.0 194.0 09.Aug.2028 430.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.323 0.0 9961.0 363.0 18.Sept.2030 595.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.331 0.0 9924.0 315.0 15.Jan.2030 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.332 0.0 9955.0 155.0 23.Feb.2028 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.336 0.0 10074.0 261.0 15.Mai2029 488.0
AIZ ASSURANT INC Versicherung 25.342 0.0 10010.0 152.0 27.März2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.343 0.0 9980.0 192.0 01.Sept.2028 475.0
R RYDER SYSTEM INC MTN Transport 25.181 0.0 10052.0 351.0 15.Juni2030 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.182 0.0 9804.0 732.0 15.März2036 515.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.212 0.0 9886.0 358.0 30.Aug.2030 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.217 0.0 9885.0 546.0 15.Jan.2033 440.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.222 0.0 10012.0 174.0 05.Mai2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.251 0.0 9960.0 289.0 11.Sept.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.258 0.0 9937.0 682.0 05.März2035 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.264 0.0 10029.0 695.0 06.Mai2035 513.0
BRKHEC PACIFICORP Elektroindustrie 25.107 0.0 9873.0 246.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.121 0.0 9932.0 251.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.139 0.0 9888.0 240.0 15.Feb.2029 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 25.153 0.0 9979.0 755.0 15.Juni2036 538.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.154 0.0 10030.0 264.0 12.Juni2029 638.0
WU WESTERN UNION CO/THE Technologie 25.155 0.0 9916.0 268.0 15.Juni2029 475.0
STOR STORE CAPITAL LLC REITS 25.157 0.0 9872.0 400.0 11.Feb.2031 495.0
QCOM QUALCOMM INCORPORATED Technologie 25.178 0.0 10018.0 502.0 20.Mai2032 475.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.024 0.0 9941.0 434.0 15.Aug.2031 630.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.027 0.0 9861.0 754.0 15.Juni2036 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.028 0.0 9991.0 355.0 15.Juni2030 480.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.029 0.0 9862.0 190.0 03.Aug.2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.034 0.0 9981.0 179.0 02.Juni2028 425.0
EVRG EVERGY INC Elektroindustrie 25.035 0.0 9884.0 247.0 15.März2029 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.038 0.0 9880.0 245.0 06.März2029 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.045 0.0 9915.0 417.0 18.Apr.2036 529.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.046 0.0 9860.0 741.0 15.März2036 513.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.047 0.0 9951.0 340.0 19.Mai2030 600.0
NOW SERVICENOW INC Technologie 25.053 0.0 9968.0 178.0 15.Mai2028 425.0
DAL DELTA AIR LINES INC Transport 25.059 0.0 9937.0 162.0 19.Apr.2028 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.060 0.0 9929.0 298.0 15.Okt.2029 455.0
STT STATE STREET CORP Bankwesen 25.061 0.0 9936.0 458.0 22.Okt.2032 467.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.064 0.0 9989.0 311.0 01.Dez.2029 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 25.072 0.0 10620.0 583.0 15.Jan.2034 613.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.082 0.0 9979.0 167.0 15.Mai2028 430.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.084 0.0 9965.0 171.0 01.Mai2028 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.092 0.0 10018.0 136.0 15.Dez.2027 460.0
HIW HIGHWOODS REALTY LP REITS 24.938 0.0 9855.0 157.0 15.März2028 413.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.941 0.0 9942.0 354.0 01.Juni2030 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.949 0.0 9847.0 522.0 15.Sept.2032 455.0
UDR UDR INC MTN REITS 24.949 0.0 8261.0 610.0 15.März2033 190.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.964 0.0 9902.0 208.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.968 0.0 9928.0 221.0 07.Nov.2028 400.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.977 0.0 9753.0 313.0 01.Feb.2030 575.0
CDW CDW LLC Technologie 24.981 0.0 9887.0 146.0 01.Apr.2028 425.0
OMC OMNICOM GROUP INC Kommunikation 24.998 0.0 9912.0 657.0 01.Nov.2034 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 25.002 0.0 9935.0 763.0 12.Mai2036 495.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 25.004 0.0 9847.0 688.0 01.März2035 468.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.005 0.0 9828.0 363.0 09.Sept.2030 565.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.012 0.0 9981.0 348.0 16.Juni2030 600.0
BNL BROADSTONE NET LEASE LLC REITS 24.854 0.0 9860.0 530.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.856 0.0 9849.0 381.0 15.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.870 0.0 9854.0 462.0 15.Okt.2031 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.873 0.0 9837.0 491.0 01.Apr.2032 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.874 0.0 9892.0 347.0 15.Mai2030 460.0
BKU BANKUNITED INC Bankwesen 24.884 0.0 9926.0 346.0 11.Juni2030 513.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.895 0.0 9934.0 394.0 12.Dez.2030 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.904 0.0 9904.0 418.0 01.Juni2031 625.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.905 0.0 9815.0 146.0 15.Jan.2028 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.907 0.0 9823.0 715.0 15.Sept.2035 480.0
G GENPACT UK FINCO PLC Technologie 24.770 0.0 9850.0 387.0 18.Nov.2030 495.0
CUZ COUSINS PROPERTIES LP REITS 24.776 0.0 9734.0 550.0 01.März2033 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.780 0.0 9849.0 127.0 02.Nov.2027 388.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.786 0.0 9665.0 394.0 01.März2031 595.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.789 0.0 9762.0 411.0 01.März2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.803 0.0 9795.0 414.0 12.März2031 420.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.813 0.0 9748.0 743.0 01.März2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.816 0.0 9861.0 125.0 18.Okt.2027 335.0
MKL MARKEL GROUP INC Versicherung 24.826 0.0 9873.0 127.0 01.Nov.2027 350.0
EBAY EBAY INC Zyklische Konsumgüter 24.840 0.0 9859.0 725.0 06.Nov.2035 513.0
ESS ESSEX PORTFOLIO LP REITS 24.840 0.0 9668.0 734.0 15.Feb.2036 488.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.683 0.0 9873.0 430.0 15.Juli2031 610.0
REG REGENCY CENTERS LP REITS 24.698 0.0 9721.0 559.0 15.März2033 450.0
GL GLOBE LIFE INC Versicherung 24.702 0.0 9861.0 506.0 15.Juni2032 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.714 0.0 9805.0 165.0 01.Apr.2028 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.717 0.0 9814.0 440.0 15.Aug.2031 565.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.720 0.0 9888.0 426.0 02.Juli2031 650.0
R RYDER SYSTEM INC MTN Transport 24.723 0.0 9855.0 395.0 01.Dez.2030 430.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.736 0.0 9854.0 346.0 05.Juni2030 585.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.749 0.0 9764.0 206.0 25.Sept.2028 513.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.756 0.0 9855.0 217.0 15.Nov.2028 380.0
KMT KENNAMETAL INC Produktionsmittel 24.759 0.0 9077.0 425.0 01.März2031 280.0
EPR EPR PROPERTIES REITS 24.600 0.0 9781.0 387.0 15.Nov.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.642 0.0 10634.0 579.0 15.Nov.2033 638.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.669 0.0 9853.0 138.0 15.Dez.2027 340.0
UNM UNUM GROUP Versicherung 24.673 0.0 9847.0 732.0 15.Dez.2035 525.0
EQIX EQUINIX INC Technologie 24.516 0.0 9724.0 101.0 15.Juli2027 180.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.550 0.0 9673.0 366.0 02.Okt.2030 600.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.572 0.0 9730.0 293.0 01.Okt.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.579 0.0 9718.0 414.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.582 0.0 9744.0 252.0 01.Apr.2029 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.591 0.0 9778.0 733.0 19.Nov.2040 512.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.584 0.0 9749.0 97.0 01.Juli2027 171.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.447 0.0 10021.0 582.0 01.Sept.2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.451 0.0 9720.0 736.0 15.Nov.2035 480.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.501 0.0 9666.0 716.0 23.Sept.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.366 0.0 9337.0 315.0 07.Nov.2029 238.0
RLI RLI CORP Versicherung 24.399 0.0 9716.0 753.0 01.Juni2036 538.0
UDR UDR INC MTN REITS 24.314 0.0 9961.0 645.0 01.Sept.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.185 0.0 9644.0 118.0 15.Sept.2027 105.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.200 0.0 9648.0 514.0 01.Juni2032 392.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.207 0.0 9594.0 372.0 15.Apr.2031 425.0
KD KYNDRYL HOLDINGS INC Technologie 24.098 0.0 9410.0 581.0 20.Feb.2034 635.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.101 0.0 9558.0 296.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.152 0.0 11468.0 484.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.028 0.0 9527.0 501.0 14.Apr.2032 400.0
BBDC BARINGS BDC INC Finanzunternehmen 23.976 0.0 9838.0 203.0 15.Sept.2028 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.849 0.0 9405.0 525.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.804 0.0 9454.0 303.0 01.Okt.2029 275.0
ADC AGREE LP REITS 23.813 0.0 9517.0 189.0 15.Juni2028 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.734 0.0 9439.0 777.0 14.Mai2036 430.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.745 0.0 11762.0 401.0 15.Mai2031 888.0
ADC AGREE LP REITS 23.396 0.0 9287.0 389.0 01.Okt.2030 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.262 0.0 9190.0 330.0 15.Jan.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.263 0.0 9213.0 506.0 15.März2032 315.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.271 0.0 9955.0 145.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.230 0.0 9174.0 375.0 15.Aug.2030 315.0
EPR EPR PROPERTIES REITS 23.014 0.0 9160.0 477.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.062 0.0 10795.0 572.0 15.Sept.2033 640.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.598 0.0 8972.0 434.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.638 0.0 8924.0 494.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.664 0.0 9033.0 404.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.568 0.0 8950.0 385.0 15.Aug.2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.363 0.0 8925.0 453.0 01.Juni2031 250.0
MAS MASCO CORP Produktionsmittel 22.382 0.0 8903.0 398.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.387 0.0 8912.0 486.0 01.Nov.2031 263.0
PLD PROLOGIS LP REITS 22.248 0.0 8796.0 504.0 15.Jan.2032 225.0
DELL DELL INC Technologie 22.252 0.0 10448.0 167.0 15.Apr.2028 710.0
AN AUTONATION INC Zyklische Konsumgüter 22.254 0.0 8802.0 464.0 01.Aug.2031 240.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.128 0.0 8842.0 501.0 15.Dez.2031 230.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.140 0.0 10954.0 444.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.154 0.0 10959.0 443.0 01.Nov.2031 720.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.171 0.0 9925.0 101.0 01.Aug.2027 370.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.912 0.0 11412.0 603.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.817 0.0 8670.0 482.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.673 0.0 8662.0 466.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.693 0.0 8615.0 522.0 15.März2032 213.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.663 0.0 10524.0 554.0 01.Jan.2034 618.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.454 0.0 10702.0 699.0 15.Juni2035 588.0
UDR UDR INC MTN REITS 21.456 0.0 8495.0 553.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.480 0.0 10613.0 705.0 15.Okt.2035 612.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.128 0.0 10406.0 207.0 01.Okt.2028 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.152 0.0 10368.0 179.0 15.Sept.2053 713.0
BMO BANK OF MONTREAL MTN Bankwesen 20.779 0.0 10239.0 201.0 25.Sept.2028 572.0
DOV DOVER CORP Produktionsmittel 20.786 0.0 10281.0 722.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.717 0.0 10106.0 181.0 05.Juli2028 520.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.724 0.0 10189.0 543.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.621 0.0 10063.0 312.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.505 0.0 10061.0 238.0 31.Jan.2029 460.0
OGS ONE GAS INC Erdgas 20.506 0.0 10127.0 248.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.511 0.0 10233.0 568.0 15.Juni2033 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 20.114 0.0 9867.0 233.0 15.Jan.2029 415.0
GATX GATX CORPORATION Finanzunternehmen 20.046 0.0 9956.0 211.0 07.Nov.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.939 0.0 9822.0 144.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 20.001 0.0 9840.0 145.0 15.Jan.2028 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.842 0.0 9742.0 273.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.866 0.0 9884.0 171.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.886 0.0 9845.0 112.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.899 0.0 9917.0 175.0 01.Juni2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.757 0.0 9660.0 736.0 21.Feb.2036 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.831 0.0 9823.0 422.0 13.Apr.2031 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.685 0.0 9759.0 257.0 13.Apr.2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.462 0.0 9708.0 182.0 01.Juni2028 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.400 0.0 9644.0 772.0 15.Mai2036 450.0
SKT TANGER PROPERTIES LP REITS 19.198 0.0 9927.0 96.0 15.Juli2027 388.0
NVT NVENT FINANCE SARL Produktionsmittel 19.095 0.0 9955.0 161.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.031 0.0 9969.0 257.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.635 0.0 8808.0 478.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.365 0.0 10033.0 238.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 17.015 0.0 9879.0 107.0 15.Aug.2027 345.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.760 0.0 10899.0 459.0 01.Feb.2032 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.652 0.0 10218.0 150.0 06.März2028 600.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.182 0.0 6473.0 959.0 18.Apr.2036 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.209 0.0 10757.0 749.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.031 0.0 10661.0 521.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.926 0.0 10330.0 146.0 01.Feb.2028 695.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.939 0.0 10453.0 206.0 01.Okt.2028 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.774 0.0 10294.0 192.0 21.Aug.2029 621.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.494 0.0 10150.0 469.0 01.März2032 543.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.569 0.0 10331.0 224.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.576 0.0 10158.0 231.0 01.Feb.2029 545.0
SWX SOUTHWEST GAS CORP Erdgas 15.416 0.0 10131.0 156.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.455 0.0 10105.0 103.0 23.Aug.2027 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.462 0.0 10112.0 321.0 28.Jan.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.360 0.0 10188.0 176.0 27.Mai2029 567.0
STT STATE STREET CORP Bankwesen 15.194 0.0 9923.0 540.0 26.Jan.2034 482.0
COF CAPITAL ONE NA Bankwesen 15.233 0.0 10017.0 194.0 13.Sept.2028 465.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.084 0.0 9725.0 363.0 25.Feb.2033 415.0
KEX KIRBY CORPORATION Transport 15.109 0.0 9934.0 150.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.020 0.0 9926.0 162.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.023 0.0 9872.0 193.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.057 0.0 9981.0 166.0 15.Mai2028 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.059 0.0 9944.0 533.0 15.Okt.2032 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.865 0.0 9707.0 754.0 13.Jan.2036 438.0
STT STATE STREET CORP Bankwesen 14.890 0.0 9896.0 226.0 03.Dez.2029 414.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.741 0.0 9779.0 305.0 15.Nov.2029 392.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.813 0.0 9767.0 248.0 25.März2029 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.596 0.0 9693.0 125.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.633 0.0 9063.0 510.0 15.März2032 285.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.517 0.0 9643.0 125.0 15.Okt.2027 165.0
MKL MARKEL GROUP INC Versicherung 14.543 0.0 9599.0 294.0 17.Sept.2029 335.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.368 0.0 9474.0 290.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.394 0.0 9515.0 339.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.817 0.0 9156.0 348.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.676 0.0 9045.0 432.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.723 0.0 9061.0 382.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.639 0.0 9023.0 433.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.181 0.0 8781.0 422.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.042 0.0 10013.0 136.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.496 0.0 10353.0 562.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.957 0.0 9946.0 221.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.503 0.0 11273.0 425.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.295 0.0 11079.0 394.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.217 0.0 9746.0 215.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.926 0.0 10899.0 530.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.560 0.0 10490.0 567.0 15.Mai2033 563.0
NI NISOURCE INC Erdgas 10.399 0.0 10341.0 283.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.406 0.0 10292.0 517.0 15.Okt.2032 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.445 0.0 10273.0 118.0 01.Okt.2027 695.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.457 0.0 10176.0 226.0 30.Jan.2029 675.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.321 0.0 10193.0 224.0 01.Apr.2030 518.0
R RYDER SYSTEM INC MTN Transport 10.270 0.0 10226.0 263.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.262 0.0 10176.0 386.0 01.Nov.2034 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.190 0.0 10042.0 115.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.194 0.0 10148.0 129.0 01.Dez.2027 580.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.220 0.0 10096.0 428.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.101 0.0 9998.0 158.0 15.Apr.2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.995 0.0 9783.0 737.0 27.Jan.2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 10.015 0.0 9899.0 159.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.018 0.0 9895.0 206.0 11.Sept.2028 405.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.912 0.0 9835.0 120.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.956 0.0 9848.0 251.0 12.März2029 363.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.682 0.0 9506.0 316.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.695 0.0 9629.0 506.0 01.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.236 0.0 9148.0 508.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.163 0.0 9154.0 372.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.993 0.0 8983.0 456.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.998 0.0 8884.0 458.0 15.Juli2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.789 0.0 8708.0 514.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.722 0.0 8697.0 400.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.578 0.0 9391.0 245.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.167 0.0 10301.0 178.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.112 0.0 9982.0 397.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.957 0.0 9812.0 159.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.753 0.0 9437.0 203.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.466 0.0 8887.0 477.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.084 0.0 10388.0 287.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.905 0.0 9450.0 300.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.627 0.0 13272.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 249 0.0 11433.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -703.978 -8.0 10000.0 0.0 nan 0.0